Idx|Pair|Code|Indices|1999-07-23|1999-07-22|1999-07-21|1999-07-20|1999-07-19|1999-07-16|1999-07-15|1999-07-14|1999-07-13|1999-07-12|1999-07-09|1999-07-08|1999-07-07|1999-07-06|1999-07-05|1999-07-02|1999-07-01|1999-06-30|1999-06-29|1999-06-28|1999-06-25|1999-06-24|1999-06-23|1999-06-22|1999-06-21|1999-06-18|1999-06-17|1999-06-16|1999-06-15|1999-06-14|1999-06-11|1999-06-10|1999-06-09|1999-06-08|1999-06-07|1999-06-04|1999-06-03|1999-06-02|1999-06-01|1999-05-31|1999-05-28|1999-05-27|1999-05-26|1999-05-25|1999-05-24|1999-05-21|1999-05-20|1999-05-19|1999-05-18|1999-05-17|1999-05-14|1999-05-13|1999-05-12|1999-05-11|1999-05-10|1999-05-07|1999-05-06|1999-05-05|1999-05-04|1999-05-03|1999-04-30|1999-04-29|1999-04-28|1999-04-27|1999-04-26|1999-04-23|1999-04-22|1999-04-21|1999-04-20|1999-04-19|1999-04-16|1999-04-15|1999-04-14|1999-04-13|1999-04-12|1999-04-09|1999-04-08|1999-04-07|1999-04-06|1999-04-05|1999-04-02|1999-04-01|1999-03-31|1999-03-30|1999-03-29|1999-03-26|1999-03-25|1999-03-24|1999-03-23|1999-03-22|1999-03-19|1999-03-18|1999-03-17|1999-03-16|1999-03-15|1999-03-12|1999-03-11|1999-03-10|1999-03-09|1999-03-08|1999-03-05|1999-03-04|1999-03-03|1999-03-02|1999-03-01|1999-02-26|1999-02-25|1999-02-24|1999-02-23|1999-02-22|1999-02-19|1999-02-18|1999-02-17|1999-02-16|1999-02-15|1999-02-12|1999-02-11|1999-02-10|1999-02-09|1999-02-08|1999-02-05|1999-02-04|1999-02-03|1999-02-02|1999-02-01|1999-01-29|1999-01-28|1999-01-27|1999-01-26|1999-01-25|1999-01-22|1999-01-21|1999-01-20|1999-01-19|1999-01-18|1999-01-15|1999-01-14|1999-01-13|1999-01-12|1999-01-11|1999-01-08|1999-01-07|1999-01-06|1999-01-05|1999-01-04|1999-01-01|1998-12-31|1998-12-30|1998-12-29|1998-12-28|1998-12-25|1998-12-24|1998-12-23|1998-12-22|1998-12-21|1998-12-18|1998-12-17|1998-12-16|1998-12-15|1998-12-14|1998-12-11|1998-12-10|1998-12-09|1998-12-08|1998-12-07|1998-12-04|1998-12-03|1998-12-02|1998-12-01|1998-11-30|1998-11-27|1998-11-26|1998-11-25|1998-11-24|1998-11-23|1998-11-20|1998-11-19|1998-11-18|1998-11-17|1998-11-16|1998-11-13|1998-11-12|1998-11-11|1998-11-10|1998-11-09|1998-11-06|1998-11-05|1998-11-04|1998-11-03|1998-11-02|1998-10-30|1998-10-29|1998-10-28|1998-10-27|1998-10-26|1998-10-23|1998-10-22|1998-10-21|1998-10-20|1998-10-19|1998-10-16|1998-10-15|1998-10-14|1998-10-13|1998-10-12|1998-10-09|1998-10-08|1998-10-07|1998-10-06|1998-10-05|1998-10-02|1998-10-01|1998-09-30|1998-09-29|1998-09-28|1998-09-25|1998-09-24|1998-09-23|1998-09-22|1998-09-21|1998-09-18|1998-09-17|1998-09-16|1998-09-15|1998-09-14|1998-09-11|1998-09-10|1998-09-09|1998-09-08|1998-09-07|1998-09-04|1998-09-03|1998-09-02|1998-09-01|1998-08-31|1998-08-28|1998-08-27|1998-08-26|1998-08-25|1998-08-24|1998-08-21|1998-08-20|1998-08-19|1998-08-18|1998-08-17|1998-08-14|1998-08-13|1998-08-12|1998-08-11|1998-08-10|1998-08-07|1998-08-06 00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|1532418|1872022|2317228|3388841|4994460|6762081|4244451|7173686|1687220|9088909|4675256|1866022|10981332|11055733||2413229|2786433|8702504|8734905|4654856|2594431|5251263|2526030|1780821|4531254|1405217|1192814|2434829|3470442|2660432|3460842|4596055|8278899|4662056|3700844|3801646|3256839|4548055|2869234||2606431|1132814|6006072|3811246|7880495|4075249|4774857|2545231|6427277|4238451|13225359|4282851|2883635|2800834|2719233|711609|1767621|4809658|2916035|3286839|6697280|4129250|7531290|2145626|2268027|1107613|2091625|804010|943211|5691668|1491618|2038824|11658140|5529666|4196450|1838422|1225215|4452053|1860022|1683620||2970036|2414429|9390113|7656092|1282815|1963224|8455301|17658212|1515618|2835634|3470442|4130450|2571631|1090813|900011|1174814|1162814|828010|5032860|13641764|20294644|1660820|3796846|3541242|4779657|1275615|1953623|1101613|1869622|4393253|1353616|1850422|898811||1548019|2604031|1562419|2698832|1472418|4744857|4562455|2200826|1544419|2574031|1270815|4798858|4189250|3222039|1933223|2629232|5935271|7822894|11685740||9231711|4555255|3153638|2016024|6058873|4893659|2008824|3753645|1002012|1911623||2834434|975612|1437617|15598987||3220839|5198462|1382417|1567219|2690432|3543643|8281299|1447217|2227227|3111637|3380441|4298452|2952035|590407|1178414|442805|2900435|2431229|4461654|276003||5784069|5946071|4959660|3454841|5373664|9790917|4363252|5220063|2635232|2746833|8326900|2700032|3760845|5992872|6332476|5487666|2182826|4574455|2674832|961212|1178414|787209|852010|1966824|5107261|2300428|3242439|5626868|787209|1902023|1548019|969612|542407|720009|2702432|938411|435605|993612|268803|639608|538806|312004|2466030|316804|1290015|1990824|560407|1598419|6244875|238803|734409|115201|266403|135602|753609|619207|1015212||1222815|1009212|721209|1084813|1216815|3069637|2047225|1204814|5386865|1084813|1804822|4954859|542407|90001|1394417|156002|2061625|808810|1256415|693608|1267215|1063213 00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|4722400|6952800|5028000|6203200|7548800|5057600|6679200|7978400|4836000|4828000|6947200|4436800|2712800|5096800||6020000|7425600|10644000|3501600|5960800|4140800|9212800|11219200|13452000|19841600|29459200|7026400|5071200|5747200|2402400|3783200|3654400|4496800|5417600|11028800|4340000|4373600|15565600|5622400||5826400|13496800|24132800|20623200|9307200|6323200|11228000|9780800|8110400|4980800|9319200|6715200|8890400|9380800|13172000|9484000|5260000|4782400|3125600|6412800|8200000|7620800|8924800|8596000|11050400|7548000|10244000|3138400|3962400|9777600|8661600|3305600|7338400|3653600|4007200|3753600|7443200|10157600|6086400|3615200||3301600|4623200|6049600|8391200|10300000|17896000|17846400|6619200|8760000|20636800|4305600|2792000|11964800|2608800|5337600|4234400|7243200|8453600|5923200|12104000|19820800|2443200|5353600|10431200|6217600|2319200|3181600|2572800|4177600|4113600|6944000|6205600|5669600||4164000|7386400|9429600|11270400|6507200|7411200|8226400|7928000|5542400|4028000|3909600|5400800|7924800|5216800|7112800|6466400|6818400|5534400|8180800||3761600|8208800|4131200|3996000|3360000|5077600|5767200|8953600|15236000|12611200||3568800|3753600|6092000|3757600||1768800|8971200|7474400|8358400|7824800|24800800|10540000|16244000|25610400|22278400|1824000|3991200|4730400|3934400|5173600|6422400|7168800|6292000|5229600|1480000||7522400|5600000|7552800|2860000|4277600|4352800|5079200|3889600|3184800|14072000|10937600|8610400|9734400|9488000|9995200|8865600|4791200|3400800|6818400|11519200|2222400|4428000|3844000|1744000|7208000|6100800|6640800|7673600|9110400|12362400|7795200|15376000|7798400|5689600|9472800|9584000|9371200|19281600|13443200|28962400|10460800|7749600|6660800|3707200|4549600|6118400|3613600|3555200|4696800|8712000|11728000|17231200|9260800|11820800|15108000|13612800|9205600||6987200|8179200|5030400|7608800|6020000|6833600|8000000|29804800|7096800|5346400|5464800|4208000|5681600|5304800|6435200|10616800|29881600|50637600|8355200|12116800|12781600|8556800 00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1318900|1222300|973600|765600|880800|1058000|1024700|757200|578200|475900|733200|1010900|655800|793400||777600|795300|1140200|1111100|906300|805100|763600|716500|904600|709600|1388300|976300|779300|996200|725400|1464100|684300|624000|990100|934100|841700|1161600|1474300|2074300||943700|1755400|2088800|1478400|982200|764500|1472800|997400|1329100|681900|851700|887300|1289700|872800|852800|1295800|1162000|1084600|858400|899900|1362400|1866700|1288900|1454600|2137300|2402700|2111400|1980100|2452000|1370300|1028700|1122400|985200|1700400|1615700|1199100|1260300|1614200|1065100|1037200||1052000|1674100|1157000|1428000|1318300|1286600|1074300|1426200|1351000|2728700|1918700|1581500|1898700|1994700|1003000|1243300|1108300|1519800|1381700|1110800|1638500|1206000|1009700|1729200|1377800|1327500|1083300|938000|1250800|965800|1676400|827600|765000||864300|1069800|1264100|821700|1573200|1377100|1462500|906200|1228900|1875500|2440700|2100500|1136400|1180500|1305700|1539000|1232300|1421800|2436400||3773200|4721900|1399800|1488600|1276700|1512700|1640700|1737900|1485300|1331000||1185600|884600|877800|772800||387000|1316400|1118400|1490200|1765000|1644400|1708400|2025600|1450000|1454800|1722800|938000|1213400|1221600|1638600|1601800|2293400|1481400|1915400|538200||946000|2265600|1514400|1634200|1255200|1550400|2217800|1480200|753200|1435800|1704000|2035400|1166000|1624200|3345600|2114800|1102200|1462200|1129200|1545800|1254200|2684800|1376400|951000|1067400|959600|1519200|1078400|2321800|2257400|2272600|2124600|912400|1636800|2723400|2434400|1818200|2327600|2900200|3043200|2003600|3019200|1234400|1595600|1631200|1583400|1672400|1068600|1369600|1237000|1264800|1086200|1029800|1768400|2116000|1820400|1713000||1394200|1721400|2812600|3229600|1607000|1517600|1723400|860000|872600|649400|1426800|1049200|735800|1221400|1447000|1365400|1399000|1554800|1021400|1432800|1123200|1025200 00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|30075200|57492800|17134400|17221800|9438400|10297400|22763000|19403600|20453400|10653200|5581800|10624400|9988000|14886200||7208400|14382800|16906200|15648000|16871800|9751800|8355200|16429800|16729400|16227200|7972000|19041400|21707200|18309400|20764600|13886600|12710600|8904200|13844400|16901400|19491800|17311600|36906400|20076400||9680200|13573400|21158600|15510200|14253800|8005600|6894000|12619200|12407800|20858200|11266800|11499000|7327400|13941400|14241200|16654000|18284400|27709800|21696400|26186400|17776400|42208400|19473800|17895400|13985000|31716800|12538200|11082000|20005000|28369800|31660200|16498400|9952800|8038800|8569200|6839000|11487800|13166600|14531600|15916800||11573200|22094200|26177400|18888000|24922000|16099800|11543800|11216800|6598400|10725200|12300200|7867400|7534400|7020800|9332600|16252200|14117600|16293400|10462600|12176200|17887400|15528800|16609400|19369000|25365400|36689800|24986400|21139200|19212200|26918200|21562600|9668600|7779800||7765400|13793000|13205000|12826000|12598200|8566000|11649600|18791000|13048600|12781000|16396000|23750600|35022600|24534800|27323800|43765800|47048200|30535200|11405400||20132600|20912400|29876400|24443200|38923000|66805000|47274600|36176600|62873200|39292200||18298200|32583600|24607800|29898600||5413800|14563800|31760400|33384000|22951800|67635000|101797200|38015400|38751000|25467600|30361800|46506600|25549800|15774000|22257600|21836400|29649000|47154000|29752200|9586800||27522600|81675600|67781400|66912600|38895600|59133600|61141800|11897400|8940600|11974800|16459800|34375800|21843600|18894000|14732400|20383200|18388200|31494000|21182400|32932200|19891800|20164200|19516800|13624800|26695200|12618000|19167600|16681200|21405000|16971000|15590400|10685400|21817200|20727000|30384600|42834000|28171800|24496200|34495800|34392000|29430600|38335800|38604600|36598800|51124200|45583800|30305400|23767200|16742400|42457800|39118800|17228400|15060000|23612400|31969800|17896200|21936600||17812200|25471200|47328600|67450800|41000400|39036000|16027200|16390800|14351400|13949400|15136200|15886200|19281600|18000600|14617800|19410000|24629400|20140800|28158600|18516000|23433000|18603600 00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|1878000|2752800|1533000|2316000|2023200|2235400|5358000|6464800|1653400|2715000|2636400|2746200|2125000|3496400||1242800|2448000|3334000|3169000|2757000|2755400|9791200|7930200|3928000|4704800|9257800|2429000|3314000|6199000|3730400|3317000|2249000|2410200|1550600|2691800|3058400|2738400|1672000|1473000||3630200|2319800|2273600|3496600|3274800|3202600|7360800|10018000|3606400|1731600|2491600|3289400|4888400|6586800|4328200|2461400|8004600|3249200|2187600|1009000|2216400|1440800|1194000|1352200|1447400|2015200|3608000|3361400|1782400|3295400|3196600|8392000|2480200|2311200|3056600|2002800|5398000|2561600|3548600|2412200||1410200|2054000|2197800|3363600|1681800|3203200|1986600|2894800|2340800|4986400|2520600|1956800|3511400|3006400|4126800|3566600|4871800|14533200|4248600|3489000|2866200|3528800|7773000|6106000|5830800|3812800|3587600|5906200|12995000|3083800|3498400|5718200|3721800||6549000|5278400|4238400|4825200|9208800|20294400|25440200|25487600|6877800|17797600|6167600|9317200|3121600|4653600|7139000|9179000|13112800|10568400|8237800||16846600|44225200|20613400|15023000|19264000|6955800|9706000|12031200|10463200|4987600||4745600|9254000|3781400|2918600||1281400|6137600|4596800|4249400|5409000|10204000|7139200|3929000|5261600|4308800|5119600|4087600|6729600|8622600|8437600|14325200|7302600|8515200|5093800|3827800||17674200|5409600|6726200|6973200|7510200|4752800|5507200|5148200|6733800|11157000|13082600|9374800|5348400|5754400|7941400|13852600|11588400|11951800|27399600|11841800|9404000|4569800|2997000|4422200|3345800|3751600|6332400|2875800|5414800|4534200|4664600|3848200|7049800|11084200|11290400|19355800|10884200|5285600|3671600|4621400|2786800|4353200|4188800|6725200|8177200|16637000|8915000|3502000|4728800|10539600|2607600|2115200|2953600|6137400|4129800|6926800|3435200||2764400|3177400|4567600|4905000|4716200|4955000|7540000|2930000|4657800|2577000|4938400|4848800|8262800|12423400|4477400|3227200|2103400|5649800|3838200|3312200|8252400|4333000 00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|383500|268300|283400|669200|820100|434400|516400|1130100|710000|976200|664800|936800|1293300|860000||616100|849300|589000|339600|867300|2558700|315100|242200|288700|149200|323100|386600|489100|200600|299800|305900|301200|142100|189800|103100|125000|248800|153600|239500||254700|301900|356900|441600|242000|240700|308800|335300|432000|319700|347800|422100|251500|193900|240600|188100|860500|1130100|235700|399700|760000|1133600|459300|454300|461800|313500|438600|402100|648500|636600|335400|402100|231600|204400|177300|170900|387900|240100|433100|327900||724700|413600|488300|216200|475600|227000|531000|299400|335900|636600|164600|180000|330000|435600|497500|626200|475400|457500|263700|450700|263400|288300|339300|271300|201600|301000|221200|458600|448900|320100|436300|429500|353700||365100|404000|322200|333500|1631700|1943100|586300|1520200|532200|357400|354800|1583200|745800|367300|343000|216500|321200|561400|348000||312600|491600|315700|472300|968700|701400|802600|633300|326600|495600||369700|329200|347000|261300||69900|247100|470900|195400|450000|199300|265200|292800|699800|463600|416800|830000|180600|113400|217300|210200|287900|350700|365400|228500||212100|554100|219700|386400|330600|307400|282200|405100|491700|137300|246100|334400|377700|2278000|905400|2554200|339000|355300|219900|221000|261100|292900|377500|282500|188200|500800|385300|228400|443600|947700|833900|398100|742100|1024700|1088500|988500|603700|507900|562900|739400|370000|261600|162200|294800|230700|406900|373100|176900|693700|140200|173500|306000|149800|280500|287600|287100|278200||239100|371100|312400|545400|537100|794500|689300|560400|207800|219100|460700|305800|255700|185000|194000|195700|201000|313800|214700|173600|263900|647300 00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|7032400|8933400|9234600|12654400|11274800|8631000|14162200|15053600|28820600|16756600|17447200|18080000|10323600|8425800||5258200|6218600|10646400|12618000|9544600|8480000|10341200|14715800|9857800|8388000|13465800|8066600|10108200|9867200|14140200|9836600|31953000|18946400|7996000|11170200|12908600|9851000|5809400|5579200||6740800|8374000|8854200|10597800|9967600|7269400|12993600|5152200|8373400|11028400|8225400|8537600|7337000|6037800|6456600|7011800|8771000|9366800|10156400|9704800|13565600|8786800|7419000|12292000|8614000|12910400|10906400|28848200|18601600|23670800|11983800|17611800|14753200|11485400|5349400|5485200|7653000|6660200|10361200|5952000||6114800|7638400|8513000|7146400|6075600|10521600|10531000|8017600|5303400|10493800|9942200|5580400|6420800|6330200|12775600|19107600|6363400|6156000|9113400|12352400|9054400|6657400|7094000|6498200|9802000|12870800|13397600|10501600|8603600|5960400|6310800|7397600|5636000||6557600|9732000|8823600|8672000|6773200|12037600|7743600|6958800|14473600|9603600|25125200|10855600|12779600|9541600|8152400|6020400|7830000|7004800|8550000||8527200|5349200|9284000|8327200|8690000|11148000|16274000|12817600|7351600|14163600||4822800|6417200|5832800|7878800||1454800|9434400|17586000|72847600|8864400|7071600|15254400|10441600|7849600|10995200|9021200|14762000|13675200|12914400|9530800|11406400|11922000|7236800|9484800|2222800||5809600|22459200|11840400|13393600|13361600|12624800|13838400|11006400|7484000|10404400|7324000|9825200|9260400|6584400|12032800|12782000|17076000|7087200|9651600|8990400|13605600|12787600|8873600|6298000|5043200|10462000|9068800|11096400|8587200|10286400|9998000|5953600|10142000|13705200|15445600|9135200|12174400|11484800|11312800|11954400|10816800|10910000|13312000|13053200|8889600|14709200|19374800|21921200|10760800|10125200|10936400|10981200|10130800|22100400|16263600|9877600|13080400||7236800|9315600|15342400|19679600|12002800|11854800|12593200|5687600|16223600|9080800|12822800|5981600|7437600|9128000|6397600|6367600|12189200|5564400|8442000|10637200|13372000|10510800 00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1461400|1907000|1381000|1828200|727400|857800|2737000|2166400|1062400|1867400|1558200|1968000|3190200|1743600||912600|1223000|2691800|1782000|1603400|1374800|2441400|3066200|3916000|1584000|1686600|2485800|2556200|2384000|1593600|1565600|3384800|2277800|2411600|1260600|1175400|1398200|2207000|1124200||797800|2271200|2567200|1964000|2233400|1677200|3036600|5803600|2249400|1467200|2624400|5076000|4008600|2160200|1189800|1071000|885200|1803800|1019600|703600|841800|1219600|1479200|1764200|1195400|1059600|2162800|1825800|2648200|2919200|1450600|2573400|3254800|1179200|1821600|2056000|1292800|2553800|2868400|3047400||3755000|1692400|2180800|2173600|1386400|2574000|1491600|1703200|1268200|3310400|2641400|1717400|3658600|1256600|2299400|983200|1258600|2239400|4285000|2658200|3711200|2011400|4417600|1543400|3722400|3763000|2146600|2474600|2403000|1842200|2320800|5896000|2707600||4475000|3551800|3087000|1826200|2316400|4098600|8825400|7775000|2318600|1278200|1875000|1463600|1765400|1994200|1892800|1126600|2063400|4249000|2667800||1589200|1677000|4635400|2326400|2051000|1721000|2465200|4866200|2761000|2900000||1758200|2780000|1355400|792600||316400|2740400|2070200|2929200|1983400|1516600|1045400|1865600|1831800|2475200|4693200|2913200|3965600|5809400|10072200|18954600|10834800|4343800|1331000|496800||1296200|2080800|2130800|2814600|1967200|1420600|1298800|1492800|3097600|984200|1360200|1578600|1451800|1109000|2243600|2799600|1117000|2237200|4335400|2384000|1010400|870000|1051600|1940000|2627600|2191200|4638400|3449800|4152800|4252800|4562200|2686600|2507800|1918000|3133000|1560600|1243800|2567800|1518800|2273400|2927400|1479600|1433200|1708600|1212400|1758400|1795600|2596200|2451400|3194800|2850600|1188400|1669800|2246800|3034800|2308000|4738000||2958800|2949400|2837200|4038000|3585600|4388000|4464400|3127800|3160800|2549600|3324400|4464000|4303200|2067200|1299800|1016600|2270200|3368400|643400|1025600|3599600|3411600 00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36800|38800|390000|466400|24000|49600|108800|110000|172000|78000|236800|62400|13600|16400||18000|65200|14000|81600|123200|162800|62800|108400|58400|107200|105600|14000|120400|305200|47600|86800|50400|151200|272000|220000|34000|73200|20800|28400||80400|117600|33600|256800|220000|213200|164400|108800|208400|94000|122400|116400|74400|81200|53200|43600|208000|64400|59200|29600|114000|212800|138400|220800|511200|918400|86400|74400|12000|185600|80400|179200|103600|47600|23200|20400|32000|82400|35600|14800||122000|325200|101600|110000|400|21600|48400|52000|94400|136000|232800|33200|15200|105200|15600|2000|5200|116400|31200|11600|124400|42400|15600|6400|12400|30000|17600|163200|9600|20800|108800|48000|94400||362800|58800|22000|28000|99200|29600|117200|34800|28000|64000|31600|111200|23200|40800|40000|48400|58000|49200|188000||23200|32800|78400|227600|130400|27600|26400|126000|47600|444800||27600|6000|757600|33200||37200|17600|78800|215600|136800|255600|109200|169200|133200|43200|268000|52400|116400|743200|475600|21200|50400|33200|95200|18000||13200|126400|641200|42400|12800|60400|49200|101200|16800|184800|200800|133600|333200|153600|217600|127200|16400|279200|86800|5937200|401600|846800|28000|68000|68000|308000|92800|20400|38400|217600|50000|10400|21200|1600|69600|6800|71600|89600|12800|248800|25600|47600|7200|10000|46400|108000|9200|97600|74000|8400|66000|46800|194800|86800|1030400|172400|28800||38400|43200|68400|34800|84000|34400|86800|60400|32800|1600|132800|203600|229600|342400|108400|64800|182000|382800|96800|55600|12000|28000 00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|229051424|406728416|718167104|442075648|561299776|411499616|1691806464|624557440|283259488|303912288|608698240|1625043200|1099157888|453813248||123681720|149217744|343269152|380385984|277693088|294134688|433362048|531496544|151076944|135150528|208062608|224403424|225019424|130390528|157080160|185046592|317049920|353785952|313656320|418286816|368681984|488510880|521058112|461026048||201129808|336761952|437517248|366509152|260926656|463187648|417715616|298278688|418376416|210761808|226632224|295523488|395125184|458595648|392997184|434717248|433149248|579298176|811239232|1470438272|1472331136|789309568|954991360|2106050048|927932096|1046842624|740175168|351400352|523858112|921816896|502219712|1734478592|681027904|412384416|395819584|268542656|296408288|411813216|628589440|460936448||262057856|422352416|554523776|568870976|253837056|399963584|400154016|415554016|593611776|536502944|227080224|366318752|399829184|352161952|271398656|473659680|546280576|319693120|550670976|468037280|367270752|293350688|683066304|487827680|667251840|264600272|212755408|322179520|298670688|361693152|500170112|296061088|300227488||428904416|565197376|563629376|701154304|468227680|777202368|463781248|338744352|307160320|278913888|242715440|336280352|364952352|560045376|385336384|345766752|600488576|778120768|534890144||1006007424|1723860864|1047817024|820736832|560974976|678832704|1429020672|1348571008|1410115072|952885760||271577856|237361840|387352384|725312704||199998592|1235036416|1150801152|357448352|791493568|330613120|374349184|264712272|501446912|689999104|391249984|592917376|680109504|566597376|721370304|626047040|962484160|865738496|561490176|153104160||303800288|319749120|577954176|399224384|346528352|329661120|210728208|384529984|791818368|595101376|948394560|883983296|660789440|797339968|607118976|627883840|370451584|253769856|317643520|344579552|363709152|538194112|475843680|355981152|317374720|430618016|382088384|475776480|615563840|840672832|2280019968|941629760|622899840|668237440|688767104|473357280|399862784|551880576|475574880|370216384|167182560|305133120|405418016|228289824|482843680|287918688|257936256|295870688|305077120|269293056|258877056|433653248|247072240|352285152|526882112|354693152|402797216||377272384|409752416|843002432|869076096|868224896|932255360|1114244352|406482016|495566880|610176640|813378432|391921984|485990880|605954176|930877760|450778048|390779584|689775104|1759476992|488600480|298021088|438614848 00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|22969200|34458800|25309600|34901600|22958400|21400000|25940000|40156000|21090000|21405600|19062000|28727200|38310800|36145600||20064000|25763600|53703600|21810000|18861200|18909200|28499600|18402400|33804000|22798800|25014000|24291600|43707600|29020800|22140800|33223600|39240800|37886800|18361600|17534800|27634800|22284800|24590800|21736400||17934800|40561600|31654400|43484000|39335600|35126400|40188400|82101600|40288800|43217200|32994400|44100800|47097600|24053200|20348000|31181200|37988400|42665200|39262000|26601600|42404800|116194400|46238000|23362000|23075600|24376800|28112400|46668000|38995600|29510800|23352800|29766400|35196000|33914000|26725600|27890000|26439600|36104000|34451200|39992000||35169200|35361600|30577600|24897600|28710000|33926000|30754400|23482800|25211600|29059600|22962800|28363600|40353600|22519200|26691600|38092800|46094400|90348400|29194000|35467600|31181600|31470000|53827600|68204400|86488400|61674800|33993200|26130800|26920800|41610400|50405200|72317600|34010000||39253600|51500800|48033600|54691200|73556800|56702800|34782800|38268400|35815200|26570400|51344800|22064400|26171600|25938000|26050000|30534000|30719200|45578800|23420000||36403200|33406400|45585600|21323600|25904400|43375200|45397600|89908800|65002000|35574000||9335600|27292000|9307200|8004000||3326000|22141200|16897600|23667200|55097200|13920400|16850800|33895600|21889200|28881200|20464400|23807600|34427600|15863200|25658800|58409200|53199600|25069200|31550000|13292800||40121600|50876400|24956400|30985200|27400000|51890000|32387200|44647200|27310000|50874800|29724400|14618800|22547200|45042800|20594800|42882800|22198800|27776800|24483200|73120400|32397200|24754000|23685200|60204400|39072400|25082800|39163200|26550000|28128000|29385600|27992400|24443200|49390400|19386000|27746800|19676800|22324000|24647200|26329600|24178800|15844000|19505200|21741600|24840800|16359200|16180000|14380800|24360000|19779200|29320000|20149600|21522800|14879200|18636000|35100000|22362800|26931600||14771200|33927200|25941200|35295600|30815600|25481200|37678000|35766000|16031600|16004800|31562400|29255200|23446000|20287600|33935600|21330000|31123600|52846400|33874000|29692000|54425600|63827200 00014|39320|/equities/asml-holdings|NASDAQ100|1734861|2071813|4069707|3077742|2143269|4347523|1531992|2926411|557069|1725416|643104|1288261|1407149|2163187||625856|2147171|1671619|1233437|908600|548034|1457045|892378|1921509|904288|2338952|2382688|2331971|2562560|2960291|2540795|4641561|3361923|732218|1724184|966709|1080464|724416|194656||213341|1824387|2301581|942685|1024408|1311464|1060957|3039550|1443288|2815120|3296216|5594924|2952694|3795587|882317|3008134|5409097|6766351|5172142|3328659|3606886|4578523|1281280|1739379|2542027|1705293|1976333|4341979|2889451|1235080|1441851|2209592|1460125|1609403|1017426|877184|904698|3559043|3942811|2438334||1523368|1648827|2018632|1887424|1486819|1597904|2131360|1385179|1510227|1381483|1831984|2355174|6182383|2191317|1794613|3885113|6518513|4556758|1569979|1806112|2204664|2190907|2801979|3025382|3330918|3635016|2377760|1001616|2118424|1378813|1949229|2349219|3181640||4086545|3157411|3881006|4105435|3511816|3297038|5881774|4739505|3277736|2921688|3678752|1138573|1076562|3513254|2725390|4760449|4037470|5296164|1621312||3732755|3698875|4456966|861373|3109158|8235922|13644403|12640323|6346033|1387437||272066|480274|372885|372885||325864|1615152|1775517|1272245|2912243|668360|729549|935909|588485|2758859|865890|970610|2445110|2090704|2951667|9078405|2778776|839197|628114|98765||1212493|1488256|879237|1048226|841045|532840|748234|526474|990528|493826|5250785|1811656|648442|680064|2858446|2706499|1890093|3977513|4618153|1463205|1728701|3795587|3544464|4333971|1573675|1010445|2108979|1155410|3450832|2384947|1704267|1492979|3797024|720514|967736|640845|707373|825440|739610|679242|391776|846794|3484096|1049869|894021|2112469|3463152|493621|791354|534688|556453|910653|668154|1669565|1190317|614973|1561971||883344|969994|1229947|2063805|4784062|882933|1648211|666512|733245|946792|865480|1023586|1430763|1082928|813325|832626|765072|1554989|1013730|1523984|3066243|1807549 00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|1282800|2853600|3086800|3267600|3302800|1178800|5394400|5204800|8066000|3155600|2237600|1296400|1543200|1383600||1326000|864000|2182400|1921600|2971200|2942000|3329200|3692400|1622000|1596800|3472400|2585600|2440800|4076000|2126000|9609600|5078400|2414000|2048000|2772800|3929200|7142400|4704400|2982800||5873200|2930800|4136000|3122800|2600000|2296800|1366800|1630400|2072400|2938400|3751600|4067600|4388000|5824800|3782800|3258000|9596800|19660800|1107600|1729600|3128800|6416800|4263600|5398800|4690000|7069600|6018000|5648800|4202000|2650400|3105600|4449200|5554800|5178400|6476000|7403200|9184800|8543600|5569200|2095600||4394000|3879200|3044400|3472400|2500400|1732400|1680800|1838800|2102800|3566800|4777200|2112800|6584400|948800|2896400|7650800|1834000|1982800|988800|1348000|2675200|1970800|2444400|2107200|3404800|3980800|8664000|2550400|1304000|2805200|1557200|4555600|4302400||3991600|3680000|6904400|4134800|4149200|4176000|4898800|3058000|1726000|1300000|1847600|2856800|1451600|1284000|1975600|4658000|2752400|4335200|7497200||2509200|3286400|2247200|4166800|1658800|3138400|4747600|6626800|6298800|6164400||3669200|1819600|1490800|1848000||2128000|3690400|4226000|5344800|5656000|5381200|3300000|4447200|4010400|7260400|3734400|3766800|3848000|3628400|3476000|6958800|11754000|3552800|5148000|1882000||4238000|5204800|7568400|15707200|9918800|7553600|9774400|4189200|1807600|1812400|1537200|2972800|9462800|5063600|5730400|5816400|6239600|2647600|4123600|4160800|4951600|6350400|3202000|3974000|3252400|2822800|4664800|3630800|3599200|5261200|2154800|3962000|5194000|3196400|5720000|3356400|3977600|7425200|6762800|8698800|3525600|4369200|4541600|5853200|5375600|4376400|4533200|2587600|3849200|3930800|2333200|5782400|4381600|5050400|4302000|3729600|3784400||1976800|1781600|4146400|7526800|6149200|6460000|4246800|8694800|13704400|7971600|22157600|2827200|3683600|2756800|4562800|2706800|2839200|3114400|4006000|2722000|3304800|3688000 00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|3658237|2546425|6254463|3434434|3943839|2598626|1943419|3306033|2326823|4567246|1972220|2236222|3846038|5797858||1146611|1524015|4782648|3740437|1477215|2361024|1441814|1508415|2013020|2142021|1781418|2262623|4371644|1070411|751808|1914619|1353614|1275013|2580026|2402424|1735817|1261213|3500435|6237062||3943239|1996220|1553416|942609|1404014|1039210|1755018|1102811|1997420|1510815|2692827|2891429|774608|1341613|1629616|1562416|1380014|2153422|3114631|2854229|1602616|1622416|1331413|1077611|1384814|1375214|1642816|3808838|7173672|3063631|3077431|1849818|1615216|1669217|5977860|3282033|1888819|2594426|1599616|4359044||1681817|2635826|1149011|1722017|1193412|2365824|1495215|890409|795008|3368434|3918639|2884829|3584436|1854019|3045030|2427024|5107251|3280233|5737857|2389824|3885039|7197072|1920619|1014610|1869019|1350614|817808|1221612|2712027|3957040|2165422|3075631|1569616||1447814|2318423|7137071|4250443|3313833|1718417|2550626|3216632|1214412|2074821|2473825|1920619|2386224|2729427|2476825|4309843|6894069|2295023|5175652||4648246|4140041|2120421|4282843|949209|2253023|3339633|3258033|2304023|2570426||1443614|1081811|1131611|1798818||985810|8590286|1656617|4709447|4896049|5211652|5724057|4747247|5730057|12088321|4602046|3603036|5090451|3154832|3370834|6912069|8884289|11610716|2905829|946209||1389014|1155612|1887019|1677017|942609|1330213|1389014|1701017|780008|591606|600606|1357814|2325023|2265623|1500615|1718417|952810|2529025|4941049|3656437|1282813|1335013|1952420|744007|1334413|2801428|11620316|3030630|2164822|2508025|4957850|1111811|2330423|2983830|3940239|1369214|1165812|2199622|1791618|879609|1456215|3160832|3090031|2301023|2062221|3871239|4436444|915609|489005|877809|1104611|1977620|2236822|3238832|1720817|1288213|2130021||1726817|4180242|6970270|3354634|3958840|1639216|2888429|1977020|1890019|689407|2296223|889809|2533825|2526625|1399814|1262413|3309033|1418414|1843818|1051211|3505235|854409 00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|281617|228450|303617|278400|464333|160617|107133|103967|145050|143467|116600|294800|274083|314250||183617|329517|437417|384483|444450|380433|314117|435500|766217|484800|257800|439050|522133|544217|534317|268367|290533|224783|560267|738183|431817|448450|748050|353983||194833|273617|691100|540600|314600|553750|174400|226583|418517|341400|792600|187167|240517|286467|449167|569683|632083|1264033|692750|873317|845467|721900|448867|1196750|1352367|741767|145683|150483|264100|229150|176683|339117|627850|240033|182833|141933|147767|156617|353900|324917||483233|1322933|2189450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|6522000|6890600|8533400|1519900|1513700|2593700|4103700|2039000|1216800|1110200|1033500|997600|1365300|1495200||968200|1634800|1670400|2013700|1065600|2487300|1343100|1468600|1778600|1224300|1428700|1674700|2905200|2455800|4068700|2243100|1778400|2042000|3724100|2723600|1060200|1302100|1025600|1761900||1622500|1196700|1790500|4339200|2974600|5949200|8768900|5011100|4667900|3988100|2557600|1679500|3197800|3040500|2510300|3766300|1307000|3195200|983100|1124900|2314300|2043400|3392800|6662400|5151700|6129000|10430300|31544900|3168400|1550200|1476600|720700|1196800|1386800|1888300|2183200|1805900|4092200|1607600|1187900||1033400|1048800|1293300|1086000|910600|3371500|2111000|1759300|995700|2880000|1115100|2118100|13786100|2028200|1823700|1010000|1245800|901600|1523600|1190300|1473600|1737500|1174600|1724500|1717200|1289800|1900600|958900|975900|1277900|642400|1338900|2116700||1655700|1092000|1372100|1062900|1098400|1173300|833700|877900|957500|1214400|1323000|2028300|3108300|1057500|943500|911300|1081300|814100|1173200||1092900|1258800|1906200|4188000|2200300|1370700|1156600|2013400|1049300|867300||933100|532200|439200|540400||124100|415500|863500|593200|1391700|1698800|1449500|1599600|1732600|1056300|948500|1212600|1742400|1402900|968000|2066400|2671500|1347400|792300|244300||475600|1160400|1459100|2891400|2392000|1576900|2902900|1884400|5300700|3172300|1322700|747800|1484300|997400|2722400|6722100|2599500|4192500|2126600|1229000|1716200|1413600|1730400|3785600|3515700|7464400|1093300|569400|568500|681500|689300|526700|1275600|1324000|1304800|993900|1630600|1068900|1290600|864500|695700|483000|699100|1111800|788600|1324400|788900|931900|1083200|1212400|154700|375600|639300|643700|660500|779000|1013700||1038900|2011500|1603400|1184700|806500|1590700|1618200|876400|522200|594500|728900|301500|714000|667700|490200|861800|762500|433200|1543800|834000|994200|819800 00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|1952800|2347200|765600|1426400|2152800|1624800|3150400|2130400|708000|2261600|12948000|3592000|1766400|5365600||1716000|4175200|5876000|4350400|1860800|1898400|655200|1861600|1647200|2386400|3852000|1716800|3238400|1939200|1582400|1469600|1192800|1433600|2122400|437600|454400|492800|877600|1123200||1776000|1218400|2663200|3213600|2294400|6352000|17650400|5248000|11386400|3876800|972000|1183200|2043200|1624000|1800000|920800|735200|2099200|1269600|1645600|2282400|2211200|5327200|8083200|1838400|2861600|3540800|2218400|2472800|4576800|3719200|8852000|4174400|4409600|3107200|20412000|592800|1258400|808800|1432000||790400|1494400|1988000|2365600|2409600|8452800|4447200|1324800|1500000|2820800|15376800|2713600|993600|1831200|1408000|1555200|1543200|2450400|3986400|5740800|1503200|2450400|1524000|2476800|1349600|1817600|3144800|6272800|1866400|1065600|2379200|1004800|1557600||1731200|3011200|5628000|6544800|5426400|21600000|96493600|6410400|3189600|2742400|2205600|1962400|1349600|2408800|2290400|2609600|1988000|1550400|1096800||1232000|830400|1575200|1112000|3403200|4768000|11256000|5519200|792000|2377600||660800|642400|615200|948800||228800|595200|1403200|3746400|1179200|1300000|1387200|3245600|1126400|2673600|3071200|4089600|1739200|1297600|1224000|1840000|1584000|2508000|1054400|217600||1739200|1586400|2598400|4329600|3802400|9124000|1943200|2648000|1452000|2302400|2213600|1633600|3121600|1187200|2360000|5379200|23337600|2352000|3325600|2937600|4034400|1833600|3432000|4017600|12709600|4872800|10712000|2361600|3209600|3315200|3188800|5377600|4585600|3561600|3064800|3820000|1763200|2658400|6123200|6316000|3020800|1520800|670400|1318400|2232000|2160000|1280000|1080000|1289600|695200|1586400|1784800|1254400|1336800|2551200|2324800|4011200||1068000|1688000|4357600|4912800|2933600|4217600|5620000|3907200|3318400|1360000|3325600|1266400|2224000|1605600|1336000|1823200|1566400|6560000|1812800|3956800|1382400|1479200 00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|2552999|10039195|9909595|14033393|4971598|3807598|1800599|1474799|2332799|2165399|2281199|2301599|4686598|4496398||6392397|5769597|2819399|3708598|2981999|2079599|1502399|2416199|4736998|2475599|2165999|4175398|3878998|4171798|3677998|4136398|6678597|4432798|5401197|13181393|12250794|2858999|2995199|3590998||1477799|6017397|4393198|4765198|4562998|3260398|5678397|3915598|4362598|5678397|6144597|18616792|7702796|10635595|6816597|3601198|1588799|5109597|4672798|3013798|3262798|2348399|4336798|2587199|2922599|6913197|1805999|3202198|4996798|6488997|7056596|4012198|3711598|2576999|4579798|5312397|14584793|24905988|20885390|25938588||4986598|3746398|2413199|3512398|1336199|3222598|2852999|3206998|1703999|2461199|2527799|2138399|2597399|1998599|1247399|2711999|2875799|1538999|1843199|2222999|3803398|1688399|7294796|7912796|1469399|2687399|3871798|9262195|2680199|3498598|8353196|5133597|4831798||4307398|5056197|7064396|5193597|3719998|2687399|2619599|2800799|3217198|3771598|4183798|4163998|7440596|8426396|3314998|10790395|17841592|22812588|7630196||4583398|3668998|5782797|4095598|8740196|8522996|7759196|7997996|4568998|5185797||7240796|1865999|1615199|2084999||904800|5159997|6597597|12877194|3073198|3505198|4272598|7740596|3475798|4007398|4033198|7017596|10151995|12108594|14366393|7534196|3079198|13491593|10521595|1519199||5342997|4402798|8001596|5637597|6067797|12413394|4931398|2954399|3274798|2416199|8989196|4409398|5634597|6949197|7218596|4391398|1668599|5957997|3700798|2285999|1532999|6512997|3947998|3282598|3361198|7741796|4340998|4471798|4306798|2275799|2183399|3814798|6031797|3026398|8123996|8186996|5540397|6725997|2066399|2014199|3295798|2881799|3262798|3446998|5741997|5530197|1960199|1018799|807000|1709399|2274599|1194599|1959599|1211999|4751998|3234598|4040398||2258399|5185197|7103996|6664197|5263797|3803398|7917596|6922197|1687799|2672999|3082198|1808999|5020797|5132397|9504595|3646798|5717997|2246999|3175798|3031198|3808798|3972598 00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|403050|527400|765450|655950|489000|732150|487200|630750|308100|377700|795150|389100|307650|229500||208500|1125150|715050|1009350|376200|404400|723900|655350|595200|372450|947550|541800|651750|1124550|624900|443250|506850|559200|408900|316500|262800|364500|636750|449250||483000|500850|508800|399750|526350|320250|275250|391800|415350|598200|768300|727650|375000|259500|443700|294900|513900|578550|718800|343950|502650|738300|922800|531300|573300|653400|706500|963750|1677150|1290150|722400|791400|931800|581850|299850|865800|876300|1830150|758250|472350||372300|1084050|514350|672900|460500|530250|553050|634650|532050|1185300|1123350|732600|707550|578250|289050|351900|463350|555300|805350|592350|779250|413250|502650|239550|343500|547500|525600|613200|684450|492600|480300|576600|757950||515850|398550|440400|898500|470850|295950|470250|376950|655650|797400|756000|333600|590400|445650|466350|471600|492300|474750|343350||344700|713400|425100|684750|917100|391200|203400|533400|531150|751500||1063800|492000|567300|533250||422250|527400|364950|594900|835050|570450|369450|463200|285000|286500|409500|220800|672000|268800|156300|372600|244200|553650|483150|192150||149100|329100|285300|240450|144300|284850|260550|249600|139650|155850|196800|150900|215850|672000|470250|205050|344850|251400|416550|142350|154050|529800|777900|506850|182100|243900|844950|644250|475350|739050|487200|773550|539100|728550|872400|601200|515550|402750|194700|372900|309900|654300|270000|386550|349650|904050|378150|183150|359850|383850|273900|396900|230100|513000|581550|392700|915900||169500|528450|283200|1064850|534900|408150|591000|164100|156750|301500|485250|288900|714900|506250|548100|252300|314400|333450|164850|182100|363450|367950 00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|31455800|36432400|34655400|52511400|32816600|34042800|31955200|37299600|29620400|29140000|21307000|35140800|39944600|51386600||34589200|42941400|57262600|39828000|41440200|27674200|38008200|49204800|67755800|89100000|56777200|71378000|64423200|37105600|35985600|42778800|46404800|36088400|42976400|43156000|42558400|46993200|51811200|37940000||29332000|50292400|80338400|64752000|53234000|45808800|38444400|34946400|38190800|43317200|71554800|88076000|106396400|55567600|61404400|63440800|56656800|71366000|59052400|41324400|55174400|58308000|36496800|55418000|45702400|54894800|65308400|58310800|74923600|81516400|56689200|66928400|41214800|48145200|47398400|36259200|51874000|67619600|50344000|40854000||31877200|46367600|58505600|51662400|39559200|54294400|45670400|53808400|34202400|60511200|30107600|28228400|45531600|34250800|35631600|44450800|55808400|65763200|55211600|48879200|65345600|70323200|60858400|49533200|57699200|70942400|55276400|66164000|66749200|43842000|74246800|75745600|55928400||64724000|70136400|80472800|84167600|91903200|108850000|94445600|96946400|126920400|102006400|76174000|64947200|64099600|61173600|46580800|65845200|76785600|73077600|70477600||64330400|81488800|123995200|99631200|65645600|96112800|95150800|81818000|50396000|62691200||29021600|31787600|32946800|42841200||28090400|48325200|117542800|84346400|86427600|38702000|49596400|63774400|65190400|48952400|86914800|37432000|56120800|51790800|46887600|48567600|47871600|71161200|58153600|22048000||24982400|40832400|46692400|41056800|57859600|97434000|65446000|40676400|26124000|33463600|56942000|47261600|46023200|55838000|116911600|86704400|63931600|58619600|57545600|79612000|48563600|71040000|63498000|46912000|55034000|68915200|85716400|60167200|96420400|94161200|71429600|72907600|100177200|106092800|173296000|149672800|153998000|256038800|116840800|146516000|73704000|74522800|52792000|44434000|55414000|66698400|35666800|52685200|77650800|68469600|59553600|75814200|69817800|81840600|106532400|78987000|103112400||72989400|100256400|108430200|223798800|224257792|139294208|109182000|61074600|70507200|63400200|83786400|77504400|88851000|73733400|45709800|56527200|53187600|67734600|81696600|68205000|91843800|78819600 00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|1017702|3283528|2357036|9312931|5328533|4766877|9375338|4282028|3633963|3120312|8036004|2021002|585659|2107411||2433843|1809781|3115512|2093009|1032103|494449|715272|451245|720072|715272|249625|388839|1008101|2025803|979298|1646565|345635|2217822|1219322|3883588|2309031|1276928|4478848|4037204||3451545|2472247|1526553|5510951|1689769|1550555|4358836|1142514|7498350|9768977|2237024|3341134|1435344|1142514|787279|2813081|888089|3091509|6490249|384038|4973297|566457|816082|3590759|2045005|1891389|2467447|4430843|4392439|4296430|3955596|3590759|5640564|4594059|2299430|5309331|7368737|7421542|3225923|4915692||3979598|8016802|5266127|6427843|2765077|15625563|37117312|18313832|13134113|48163216|6125413|2745875|2707471|1459346|2822682|10057006|5472547|9519352|5539754|2217822|7795980|12548455|5155716|6951095|3182718|2304230|5438944|1531353|1737774|4522052|17944194|14771077|7287129||2731473|9696970|12010801|3681968|6082208|2957096|643264|1516952|4925293|2073807|1680168|1828983|3504350|5986199|9423342|3053105|2414641|2443444|4099610||1968197|1286529|6173417|1180918|3830783|2409841|2443444|1723372|4123612|3513951||1958596|1997000|7080708|4416442||2457846|6706271|5818182|8732073|4373237|2616262|1233723|7407141|2453045|6475848|6077408|1795380|3797180|15385539|1752175|3561956|7839184|7671167|1958596|806481||388839|2851485|6269427|7671167|1416142|1348935|2880288|1435344|5837384|1761776|3480348|1132913|4819682|10397840|9231323|3869187|3259526|7690369|6288629|10033003|11108311|19129912|12956496|7248725|6619862|23277528|3336334|2203420|816082|1128113|2841884|13167717|1507351|2395440|8823282|1200120|3485149|4781278|1065707|1296130|1540954|1684968|1536154|1790579|1651365|3365137|2165017|1377738|129613|2899490|1262526|796880|662466|403240|6283828|1368137|2947495||1459346|2174617|4757276|5654965|6499850|4603660|7882388|6859886|4882088|2697870|3797180|1041704|6029403|9903390|2285029|2093009|1699370|1320132|2265827|2184218|3302730|211221 00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|262800|244350|316350|227250|418800|286200|162750|143700|241050|289500|179100|250350|251700|285600||473850|230400|262950|240450|166050|280050|454650|484050|307350|298050|303150|478950|834000|1627799|1524599|527700|466950|471600|696450|425100|252900|246750|678300|395100||257550|324900|858750|449700|356850|235650|306450|1325999|397500|517500|567450|376800|603600|779100|826200|738900|1731599|2340299|499200|736200|757950|682050|303600|961650|340200|748200|293400|605400|998550|774900|295200|726000|517800|567150|1359449|586350|683850|1052549|372900|321450||332700|544500|484050|306600|368700|662700|402600|1190099|2122799|281850|377100|298800|594300|412050|483150|561900|639450|456000|594750|562800|504750|1082699|304950|293250|323250|552000|157050|332850|971100|586500|768000|682950|335250||779250|990750|836850|979950|777000|772500|374400|687750|803700|333450|389400|1064249|539250|1196849|367650|644850|1052699|1597949|1576799||823050|1006649|952650|545100|268800|539850|374400|1579799|424350|390600||132000|159600|286050|372300||202050|836550|296550|176550|209700|86700|367350|458700|1026149|824550|588300|339150|402750|658050|560400|294900|718500|670950|403050|86700||209100|447750|585900|438600|272700|733050|1047599|363450|372300|468900|1000049|911550|783300|670050|502050|537450|342150|248250|498300|109500|595200|405150|282900|412500|400350|1253099|520200|377100|345750|276750|678450|90750|832950|469950|1040849|1006949|548100|278700|388650|513600|659550|475350|439500|153600|68400|372300|577500|439200|462150|338700|173100|524250|121050|366600|211800|176700|320100||380100|242850|670050|1761599|487050|800850|438750|406050|837150|138600|199050|249150|86550|256800|473250|552600|310950|1019849|236100|269850|493050|468150 00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|183000|486000|556201|592801|558601|723001|1119601|611401|259800|645601|457800|230400|454800|1583402||736801|808201|730201|341400|526801|586201|154800|339000|184200|1029001|1137601|465000|690601|253200|432000|143400|585601|444600|1098601|1024801|1263001|1333201|3696604|1455601||588601|2396402|987001|1064401|1080001|421800|239400|4441804|945001|391200|118200|1287001|594001|544201|531001|133200|563401|991201|594001|778201|961201|269400|806401|353400|441600|124200|220800|558601|1035001|2653203|1965602|973201|2229602|3261003|294000|126600|494400|1576202|280200|679801||223800|644401|489600|298200|540001|672601|2035202|337800|120000|255000|4037404|696001|856801|1381801|138600|328200|484800|2554803|1235401|1587602|1933802|1608002|553201|540601|714001|586201|1305601|923401|1015801|501001|3410403|1881002|596401||230400|1250401|317400|1528802|595201|1911002|1009801|1301401|1972802|4664405|2589603|3091203|10684811|1140001|129600|138000|925201|646801|1776002||2197202|417600|2481602|492000|157200|309600|547201|684001|736801|2318402||931201|439200|267600|291600||49200|457200|330000|224400|1104001|2108402|1600802|421200|297600|262800|56400|106800|14400|104400|619201|165600|166800|19200|66000|332400||706801|364800|152400|48000|69600|15600|270000|310800|933601|108000|279600|199200|340800|195600|6000|42000|379200|104400|67200|192000|501601|86400|183600|2340002|1122001|157200|320400|135600|1579202|678001|28800|38400|171600|297600|115200|945601|66000|163200|420000|277200|294000|660001|554401|12000|705601|954001|505201|133200|349200|532801|319200|573601|369600|247200|490800|910801|463200||720001|121200|1916402|298800|730801|1846802|1580402|976801|784801|1975202|856801|400800|3822004|1202401|207600|492000|394800|43200|1328401|597601|654001|114000 00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2690800|3872400|3244800|2597200|1746400|1913800|3194000|2035400|2525800|2335200|2047800|6527600|3214800|3887800||1966200|4624600|5475000|3925800|3632200|1753800|2526400|3320800|2924400|2411200|4985800|3652800|4924800|3134000|2517200|2176000|3041400|2401200|2297400|2454400|2999000|3412000|2335200|4024600||8023800|13214800|4629400|3683400|5835600|3579400|2011600|4282800|4864800|4232400|3302000|3866200|3537800|5204200|4303400|9041400|7035800|10701600|3811000|4124600|5427200|5267000|3640400|3420000|2253200|3002200|5326200|4205800|5248200|6986000|5563600|8755400|5972800|2603200|3289000|2770400|4689200|5019000|4052600|2940200||3752200|3299000|3287600|2271200|2876400|2536600|3973800|3290200|3157000|4792600|1489400|2048000|2240800|3375400|4392200|4850800|3296600|3617400|6388800|6031600|8938000|7303200|4252200|3020000|2634600|2762000|3872200|2891800|2545000|3232600|3997000|3623600|5425400||4508000|3819400|3258000|3107600|2400800|3194200|4441000|4787600|4435600|4845600|4867800|5107400|4772200|3311400|1729600|1888200|3639200|3243000|2782000||2741400|3176000|2904800|4284800|2071000|6172800|3449200|3897800|2852000|4260000||2095600|3728000|4308600|2236200||1115800|2937600|4005800|4074000|6485800|2571800|4215000|3960400|5983000|4094800|3231200|4511400|7152000|2501400|4254400|5327200|4227400|3030000|5392400|1861800||1713400|3029600|2012600|1537000|2823600|1974800|3288600|5209400|3607400|3960200|4566800|5462000|3275400|4363200|5939000|2591800|2120600|2067800|2838400|2985000|3382000|3772600|3180400|2492400|3160000|3813000|8023600|9703600|7051200|5620200|5970400|3829000|3556400|4730200|6532200|4888000|5215000|5512600|9697000|10325800|6409600|6019200|5160200|8211000|8148200|5786000|3656600|2756400|3480400|2974800|5793000|3352400|4163600|3732600|6643000|6526800|9867600||7448000|20460000|26038800|10547000|6459400|4988600|6469600|4843000|3974000|2543200|3185400|3453600|4143600|3876000|3244400|3628800|4101000|5657000|5186600|4448800|6028800|4307600 00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|12668425|13519827|8821818|7777815|14959830|8803818|6802213|9183618|12893426|5452211|3564007|3961808|4118408|5695211||11610023|8740817|12031224|11158222|11482223|9086418|4118408|6071412|4476609|6138012|9603019|5009410|4536009|7185614|10854022|7727415|2719805|2017804|5283010|2701805|2926805|7405215|6456613|7221614||4489209|8827218|19564240|7851615|8028016|9228618|5610611|8431217|12859226|9072018|6202812|4368608|6994814|12778226|9610219|22752046|13244426|17145034|17107234|10785622|11264423|11995224|13057226|10459821|9322219|8870418|5225410|7794015|16536633|16623033|14508029|23846448|19092638|5781611|6951614|3441607|5567411|4921210|9907220|7257614||9178218|11786424|8290816|7734615|7954216|7500615|14270429|7518615|5504411|8692217|4647609|8604017|7111814|12537025|4554009|7027214|11143822|6004812|8134216|4752009|6948014|6926414|10299621|7808415|7806615|9838820|7464615|8415017|6942614|9919820|10983622|16084832|9936020||7608615|12191424|10042220|6548413|8915418|13676427|17658036|12430825|16720233|6656413|12355225|12720625|6181212|6242412|11118622|14891430|33820268|19006238|11687423||9363619|8697617|10004420|6591613|7718415|9705619|8438417|9693019|11595623|11232022||8595017|4487409|4395609|10125020||4107608|12070824|12555025|7378215|8733617|6901214|19679440|11664023|9905420|12340825|7059614|10029620|13597227|8973018|12477625|9162018|9570619|11190622|6652813|3029406||4977010|7329614|13768228|17154034|10837822|8519417|10731621|10542621|7441215|21843044|13665627|9995420|17555436|10103420|10519221|19566040|13627827|13926628|9471619|11939424|12040224|10351821|10585821|19330238|16948834|11799024|7750815|11404823|21960044|6606013|7142414|8911818|6778813|7929016|18590438|28083656|11145622|11473223|12623425|13962628|12286825|6759013|6159612|8847018|6076812|9032418|9793820|4089608|11608223|8778618|7459215|8888418|11291423|22748446|10450821|12414625|11505623||7758015|10569621|12385825|11937624|9349219|8785818|10720821|12753026|7473615|7824615|8064016|2422804|3299406|5182210|8809218|5722211|5463011|5979612|11016022|15877832|13307427|7792215 00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|1114199|2926799|876150|678150|996750|1586249|613800|848250|906750|1439549|725400|1185749|3199948|2455649||1850849|1160549|1257299|1687949|672750|630900|1170899|1186649|1487699|1405799|2719799|2886749|1499849|1593449|1456649|2999249|1923749|3394348|1236149|3371848|2312549|1954799|882900|2460149||1860749|1381049|1354499|1257299|1109249|623700|1981799|1027799|1734749|1691999|4656148|3869998|6620397|1496699|1889999|1435949|1333349|2288249|2223899|1924199|772650|1700549|2364299|1886399|2224349|2899799|3473548|2327399|3138748|2699999|3413248|1670849|1184399|894150|1440449|2745899|1924649|4531498|5801847|6283347||4222798|3544648|6365247|5438247|1835999|2622149|2141999|4032898|2488499|9616945|6436347|756450|3800248|4315948|2810699|1331099|884700|2619449|1220399|1193849|1623149|647550|1108349|612450|631350|708300|1707749|1110599|2393999|2555549|2976749|3552748|1545749||2858849|3720598|8625596|5884647|3829948|2246399|1889999|1989899|1311299|2776499|2603249|1318949|1178099|3780898|3940648|1356749|1234349|1406249|713700||2612699|3138748|3737248|2265299|2269349|2679299|2230649|4396498|4364548|5633097||3195448|1840949|1148399|1738799||846900|2254499|1284749|1949399|2092049|1878299|1514699|2747699|4747048|2024999|1237499|1095299|3003298|1790549|3044698|4539148|2132999|2472299|2881349|426600||897300|1779299|1926899|313200|612000|2358899|1214999|882450|947700|809100|823950|457200|767250|1584899|1173599|2098799|1282499|1955249|1544399|1874699|2632049|1577249|1390949|632700|3276448|1520099|2997449|1603799|5597097|1426049|1584899|2077649|1479149|1180799|3473098|5261397|3872698|4088248|2463299|2108699|13687643|9714595|3563098|2479049|1178999|1827899|2017349|1435949|589950|4783498|2472299|1269449|1274849|1720799|3091948|2290049|4871248||4842898|1344149|2453849|3619798|2370149|3349798|2357099|2378249|4534198|2508299|6718947|16932592|1538099|2216699|622350|581400|1206449|1358099|913050|1439549|1420649|1150649 00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|25628800|33967200|29312800|23097600|23354400|14626400|34743200|30977600|44996800|32841600|14088800|40177600|33600000|40700800||22669600|26795200|35864800|30924800|40705600|21676000|17677600|24519200|32093600|32800800|15715200|45833600|52292000|88416800|119326400|43614400|18928800|12598400|19372000|28496800|20612000|22168000|43758400|21372000||16406400|19064800|41776800|30312000|17208000|11755200|10639200|18214400|16804800|20826400|14700800|14848000|15490400|19247200|27501600|24002400|20984800|31929600|29710400|24285600|38195200|56644000|45648800|81927200|47118400|61119200|11732000|12271200|23271200|23468800|18356800|40950400|28672000|48822400|46344000|50240000|40263200|13666400|19448000|33777600||17264800|21924000|28373600|21816000|11440800|24702400|14400000|15350400|10059200|13359200|15420000|13496800|18779200|27759200|24456800|28084800|39085600|53717600|69851200|66722400|44036800|43078400|78484000|118092000|82912800|30955200|39724800|48652800|42429600|15204000|18117600|28178400|15204000||29078400|31639200|30156000|20256000|33955200|44500800|91612800|22536000|20659200|27885600|38632800|28092000|105686400|35640000|45866400|53016000|37891200|22012800|15470400||18849600|29731200|32654400|26625600|18511200|37648800|49852800|45842400|31677600|18808800||15758400|41870400|14196000|25576800||11032800|17971200|44604000|55624800|35282400|44750400|51873600|17013600|19648800|25360800|47990400|50265600|50870400|48561600|58202400|32184000|30333600|62236800|57141600|28044000||82300800|144129600|68400000|28288800|57228000|84676800|34324800|34684800|57108000|94149600|129156000|243139200|85166400|20608800|27813600|18784800|19351200|52065600|39960000|34154400|107136000|240333600|164133600|13598400|22442400|27652800|45998400|32892000|18242400|12266400|13020000|6494400|11868000|16212000|24062400|14755200|16948800|14239200|19704000|18700800|18566400|16536000|37783200|51033600|218289600||||||||||||||||||||||||||||||||||| 00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|9871600|3212400|3222400|1804400|2263600|3228400|2526000|3118000|2478800|1341200|2696800|1540800|2049600|3539400||4842400|1941600|2888800|2422000|5191600|2529600|6305600|4452400|2169600|765600|2783200|4945200|2897200|1207200|865200|1305200|1393600|2686800|1854800|2012400|2662400|1272800|2432400|956000||2038400|1418400|2042800|2001200|948400|2273600|2168400|1218400|2448800|4412400|3486800|5787200|3175200|2650800|3741200|4360800|5087200|4968000|2554400|1949600|3495600|2689600|4745200|3108400|2826000|3024800|2849200|1618800|3051600|1807600|2289600|3395200|5742000|9032800|1934400|1155200|1768000|2947600|2520000|2310400||2138800|3084000|1811200|3962800|2075200|5735200|4038800|4242000|2576400|5848400|5889600|1927200|2224400|4515600|1399200|9088800|6451200|3428800|3321200|2323600|4231600|1859200|2533200|1540000|2074000|1828800|4032400|2310000|2720000|4372000|4936800|6386400|4489200||2976800|3536400|2743200|2957600|2447200|2523600|2238000|2441600|2900400|5217200|6773600|5436400|5043600|5124800|2642800|7739200|3183600|3048000|1524800||2110400|2822000|2231200|3443600|3168400|5378800|2847600|4296400|3458000|4652800||4082400|2718400|1508800|1715200||990800|5142400|2817200|4620000|3105600|4316000|3268800|2760800|3039600|1534000|3108000|2484800|2257600|4490800|2258400|3063200|4212000|4511200|4294800|1108400||2357600|1296800|3533200|3082400|3636000|3190400|2272800|1876800|2449600|1871200|3592000|5226800|2920000|3644400|3552000|4679200|4456000|3809200|1314800|3155200|2802000|5118400|3628400|4888400|18404800|5013600|6853600|3768400|5433200|3944400|3148800|1760000|3269600|3921200|4370800|7056000|6027200|5798000|3712800|6790400|6083600|7508000|7094400|18802400|13304000|8178800|2804000|2818800|3827200|2380000|5040800|2930800|5635600|4966400|6032400|4755600|5872800||2361600|3582000|3984400|9868400|4726400|5020800|6411200|3756800|3609200|2251200|4358800|2696800|3480000|5826000|4008000|1450400|1891200|2533200|1409200|1212400|2977600|4148400 00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|2092400|1071800|885800|1731800|840800|1760800|1026800|1175800|2231000|985000|905000|2870600|1018200|1161200||1209600|1452000|3101200|1379200|2390400|3844600|5063800|1508200|888000|1477200|3403200|2689200|1347800|648000|937800|1784800|2112400|1849800|1520800|736000|1260600|1539600|956600|1048200||881800|1695400|5083000|1330600|1945000|710000|1040000|1719400|1690600|824600|2964000|2077000|1447000|1255400|1175000|982200|3427200|777800|2857400|831600|1342400|2958600|1874400|1089800|705400|1362800|1276800|2667200|1264800|941600|1899600|1051800|1715400|4353400|1099800|1647200|1462800|1436000|6216800|1987600||2504400|5226400|3783400|4905800|3245600|3768000|1850000|3058400|1478000|2554400|1078600|1579400|2807800|925600|1352000|994600|715800|2278800|1811000|2777200|1819400|1102600|1265000|1557200|848800|1280600|687800|2483400|1098600|3320200|8613200|2798800|1499200||1439400|1119400|1240800|3408200|1448200|1883000|1034000|1192000|1247600|777600|2083600|1141600|1016200|2121000|762400|1176200|1105800|944000|782000||772800|1290200|2475000|1850200|1487200|1677400|2671000|3018000|691200|1711200||508200|565800|737000|513800||367400|619400|820600|1540800|1842800|673600|2354200|1330600|1485000|2218600|1597400|1967000|1332800|845800|2270800|1497200|1160400|559200|815600|228800||779400|1171400|2130400|941600|1565800|1655400|1435000|887200|517200|1084400|1966200|6409800|1347600|1527800|2270200|1699600|1559400|2095600|1785800|3611000|3708200|1395600|2546200|2642400|3701000|4085600|6006600|2350400|2398800|4106600|3146400|2803600|3565800|9281600|5381000|5536000|3733000|2762600|3163200|4255600|3238800|1091000|1317200|1881400|3910600|1978800|2421800|1058200|3327800|1996600|1678800|1555600|749200|1511800|2480200|1674800|2016800||1423000|2905200|2628400|2654600|4137200|1933800|1806000|2020400|1248600|1533600|3286400|1822600|14754400|5086400|1424200|1451200|1499200|2531000|706600|996600|1328000|778200 00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1661600|1904800|1796800|2111200|2042400|1657600|2523200|4057600|2637600|2240800|455200|784000|785600|2228000||568800|1335200|1482400|2268000|2217600|3276000|1836000|3464800|2149600|2644800|5616000|2032000|1164000|1082400|1279200|829600|1356800|1268800|2614400|1381600|1077600|1448800|2140800|2014400||3380000|1372800|1618400|2869600|2099200|5567200|2153600|1371200|1842400|966400|2260800|2760800|1036000|534400|740000|1818400|2381600|4064800|3573600|2300000|809600|1563200|2145600|1943200|1417600|3483200|4221600|3208800|6806400|5766400|4353600|5472000|1291200|2646400|6044800|686400|1301600|1369600|1506400|2564000||943200|1485600|1269600|1069600|1157600|1757600|1220000|2235200|1057600|1059200|743200|579200|856800|2101600|4303200|1348800|620800|1690400|1161600|758400|1040800|967200|822400|1243200|1047200|1272800|1467200|1927200|1280000|1150400|2191200|2941600|2570400||1624000|2113600|1360000|1913600|1167200|1977600|1145600|1945600|1908800|1266400|2512800|1796000|1587200|4982400|5329600|3605600|1216800|1153600|1130400||697600|872000|2405600|819200|2180000|2841600|1826400|1964800|888800|1640000||2747200|2342400|1781600|1246400||998400|2812800|2609600|5208000|2380800|1391200|1975200|1966400|1995200|1838400|1642400|1368800|2259200|1457600|1345600|1368800|1635200|2319200|1911200|344000||1154400|2279200|992000|786400|881600|1930400|1802400|1688000|1253600|3050400|948800|2073600|2092000|2216800|2881600|3250400|2241600|2767200|4266400|2697600|2738400|7886400|4101600|2266400|2434400|1964800|4461600|2068000|4970400|6754400|4532800|2477600|3248800|10570400|4010400|4590400|3233600|3440000|2176800|6372800|2607200|5892800|2787200|5694400|3277600|4654400|2873600|2608000|1018400|2855200|3316800|1262400|1638400|2338400|5438400|3134400|3325600||1849600|2473600|4336800|6269600|5740000|1518400|2828000|5455200|2818400|3242400|9597600|2340000|2184800|2136000|1692800|3004800|2219200|797600|4087200|2344800|1316800|4207200 00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10116010|7380607|6056406|7947608|2079002|5294405|4280404|8364608|12075612|16710617|25578026|9060009|6892807|12382812||6872407|9940210|10619411|3313803|3685804|3323403|4153804|3421803|2425802|2165402|5549406|3937804|3142203|5442605|7299007|2982603|5204405|3571204|6434406|2091602|2196002|2938203|3456603|2352602||3339603|1860002|4031404|2478002|2029202|2077802|5099405|2794203|1335001|2404802|9060009|4807205|4123204|3132003|2185802|2297402|4944005|3146403|3161403|4663805|9530110|7271107|5040005|5188505|5463905|2943903|5788806|4764605|8455508|5247005|7577108|6065106|8224208|3935704|3907804|3196803|5951706|6286506|6056106|6210006||4006804|7861508|4418104|5222705|4068904|8957709|3515404|3752104|3713404|7948808|3741304|1349101|2054702|3249903|3172503|4908605|3270603|6839107|6591607|2721603|3276003|2627103|5357705|5957106|2939403|5385605|4588205|5338805|3496503|3866404|2632503|4360504|4579205||5253305|3433503|3309303|6157806|6584407|4291204|2172602|4234504|3236403|4132804|3093303|2816103|3384003|8338508|5167805|7885808|2257202|2119502|3541504||3583804|2897103|5063405|3416403|3890704|2873703|2781903|10350910|3577504|7128907||9013509|3786304|2673903|6475506||676801|3726004|7796708|5523306|3250803|2578503|2726103|3716104|2645103|2447102|3208503|2206802|1237501|2172602|1922402|2224802|1378801|6777907|3798904|1092601||2354402|3906004|2493902|1712702|2007902|1892702|2239202|3307503|2537103|2123102|1413001|2792703|1791002|4422604|1041301|4340704|3904204|1988102|4369504|4536905|7129807|10119610|3951004|3498303|4663805|6026406|7209907|5741106|3747604|5936406|5294705|4724105|4216504|7144207|10488610|4401904|4892405|6549307|16719317|3527104|1924202|1495801|2694603|1993502|1599302|1818002|5013905|2237402|4578305|5164205|2570403|3240903|7509608|4348804|4669205|1604702|4007704||2571303|4476604|11566812|4542305|4091404|4420804|5970606|1325701|3124803|1394101|4536905|1662302|3418203|1890002|3456903|1524602|3816004|3078003|2676603|904501|3103203|2319302 00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|4182400|12230400|8585600|6588800|14771200|8540800|19174400|14931200|35523200|6656000|5692800|6982400|3926400|5948800||9174400|5619200|36012800|6140800|1657600|1440000|5737600|4764800|4716800|5718400|13206400|13372800|16774400|8326400|4438400|4345600|2748800|8524800|9110400|5846400|5686400|8345600|7312000|9196800||10396800|4579200|7817600|5728000|14819200|4112000|3267200|2563200|3174400|1926400|5292800|3824000|4627200|16470400|14128000|4796800|4604800|7529600|34150400|14377600|66259200|9977600|10883200|19510400|1260800|2582400|6217600|3891200|28176000|12358400|9136000|11756800|6259200|9110400|3465600|3833600|9897600|15430400|7177600|2582400||3993600|12483200|21852800|11110400|16038400|13753600|26057600|50912000|82348800|43408000|39571200|16630400|10889600|8432000|8886400|10720000|27142400|15772800|34979200|37792000|90041600|25219200|14745600|26684800|4105600|21948800|34793600|12489600|12710400|4896000|3545600|5702400|6262400||4396800|3625600|8451200|4931200|2576000|8288000|2265600|6585600|7372800|15420800|8086400|14329600|12252800|17430400|2691200|3500800|8099200|7593600|12185600||11552000|13491200|8067200|7097600|6614400|12032000|9552000|6883200|10604800|13932800||10348800|5152000|5686400|2924800||5440000|3187200|3916800|11939200|14000000|18873600|17660800|3177600|2697600|2048000|6432000|6668800|3088000|2556800|7894400|6582400|9116800|4556800|3171200|1193600||3977600|6384000|4758400|8496000|7145600|3328000|9974400|6268800|7785600|3459200|6742400|3472000|21350400|12867200|2809600|7190400|10457600|19692800|14172800|24444800|3865600|10156800|5705600|2841600|11376000|13484800|33968000|15555200|6361600|22361600|5376000|3529600|4073600|5971200|9203200|6643200|15468800|9820800|10819200|10550400|9334400|23680000|33859200|27187200|28480000|17577600|30355200|7836800|5116800|17833600|9731200|21875200|12947200|14272000|8259200|15913600|8080000||9772800|9657600|9865600|15398400|10560000|4544000|12787200|9795200|6358400|5180800|3840000|7014400|16889600|8880000|11228800|9424000|14025600|8400000|21539200|8656000|12528000|13014400 00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|1777800|988100|1144500|1422800|1435400|2494500|2626500|1964000|1083000|1305200|2053200|1614400|1741100|1838700||1149200|1518600|3998400|2674400|1749300|1763800|1867100|1175100|2426600|1844100|2681700|1868700|2341500|2357600|1310800|2207900|3104500|2725800|5949300|8604600|1488000|1471800|1300100|1898400||1284100|3047500|2577700|1780200|1279800|1535500|1579900|2320900|1647900|915100|1359600|1147000|1806300|2488400|2567600|2608000|2248300|1865000|2308800|1799100|2069000|2362700|3175200|2856200|867900|1627500|1972500|1564300|3286800|2787700|3618500|4598800|2705800|2151200|2203800|1720900|1473000|1248800|1945300|1801200||1245100|1631400|1764400|2197800|3207300|4026300|1470200|794500|1112700|1719900|2436400|1944500|1493400|1744100|1603900|1917900|1447700|2145300|3203200|2590300|1789400|947600|1113200|831400|1333100|1264200|1455700|1414900|1472600|1062800|944500|1024600|1051100||1582600|1255100|1742500|1799400|1771700|2171500|1648800|1843400|1465300|2061600|2444900|2180400|1284000|1055300|1446700|1551800|2706500|2826300|1349700||1748000|1541500|2014900|1300500|984000|1556200|1510700|1616700|1162600|1417600||1133600|1047700|1042600|2103000||454300|718700|869300|1083300|1438800|779300|1056100|934100|1669900|1296800|1446600|1036400|1324500|1094300|1085600|2216400|2333700|2310800|1380000|609700||1289800|2634800|2352800|812500|824600|691800|1352700|1242400|1791900|1319100|1051500|1002500|917100|1345000|623800|1312500|934200|1958400|1204700|1044400|783300|709500|917300|624900|946300|699100|1212200|666400|1482200|1298100|885300|696700|890300|1187900|1186500|2170800|1214500|867500|1570900|2048900|1441700|1204100|1203200|662200|1110400|2033800|973400|921600|1386300|1191800|1438400|1028400|1702000|1732200|1320900|839300|2682100||1540400|1863500|1692600|2398300|2518700|2286600|2592300|3185600|5902100|2663000|1649000|1986000|1336000|1336700|1673400|1898600|2138000|3149900|1763600|3096800|3443800|5669400 00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|924800|1672800|322000|1652800|3323600|4896000|2708800|4757600|975200|696000|1022400|845600|1320400|1360400||1150400|1230800|3298000|2659600|2242000|1184000|1566400|469200|508800|615200|1462400|312800|873200|1569200|394400|478000|4466800|611200|365200|858000|476800|675200|840400|806800||849600|1038400|525600|1006800|1046400|2118800|927600|1086800|1300400|796400|991200|743200|290800|1686000|570800|1179600|781600|486000|718800|790000|491200|1161600|824000|346400|277200|598400|1091600|1155600|1426800|1382800|1280400|210000|1115200|986400|2318000|1398000|890000|860400|737200|1326000||1361200|1297600|1869200|2250800|754000|1388800|1491600|2797200|2611600|5637600|3969200|421600|1090800|1032400|778800|1044800|1822000|2606000|844400|1408000|1114000|271200|418400|1563600|940000|982800|1114800|993600|660400|1508000|828800|632800|1122400||1244000|626800|988800|1366000|1714000|2395200|746000|1585200|1666000|1956800|850800|827600|1485200|800800|5912000|358400|554800|810800|620400||553200|916400|893200|457200|3338400|3736000|740800|1734800|1117200|1068400||908800|719200|646800|668400||176800|705200|448000|546000|736400|1050400|735600|978400|525600|506000|766000|665200|1713600|2362800|2712000|2922400|1244000|536000|762000|843200||1531600|1968000|3399600|3868400|3043600|807600|1353200|1005600|324000|219600|1480400|2954400|7176000|2526400|2550000|1652800|1118000|482400|1374000|1957200|967200|868800|754800|790400|402800|2355200|3572000|1597200|5395200|445200|1862000|353200|942400|1116400|684800|918800|799600|753200|892000|1599200|1058000|2014400|2006800|1841200|2304000|1419200|1706400|620400|1118800|919200|1260000|1420000|558000|760800|393200|1349200|818800||529600|584000|662000|2057200|1500800|859200|1185600|2346000|356000|265600|920800|498800|717600|1176400|1405600|860800|793600|1158000|221200|282400|208800|587200 00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|238400|240400|377800|144000|488400|284600|1416800|646000|271400|509400|1518600|281800|327600|268200||297800|441200|688600|205800|329200|235200|474800|87000|276600|211600|324600|275200|115800|360000|201200|145400|397800|100400|323200|232400|262000|111400|300800|328600||454200|267600|310800|537400|403200|1613600|881800|327400|302000|349400|1202200|861800|679000|610800|310400|398000|656400|259200|255400|921800|174800|347400|333000|954200|1923000|1945800|4565000|1027800|559600|270400|543600|440000|295200|1308600|3315000|288400|492800|207000|644800|475800||226800|430800|311400|819600|247200|184000|104800|674600|999800|751000|1040000|1308800|746800|201600|323600|519400|752200|967200|844000|876800|1057800|330600|476000|447400|328200|248400|444800|886200|1561400|455000|733400|309600|708600||336600|756400|653400|485600|674800|1321200|2593600|3891600|3341400|1193600|484400|821800|884200|633600|429800|1575400|1492600|517400|1838400||736000|1642200|1030400|774200|1431600|445600|301800|499000|462800|493600||324600|460600|402800|207800||237200|549200|419000|931800|875800|447400|239400|342400|251800|189400|443000|919600|717600|1135400|369600|472200|555000|437200|289400|29000||331200|1073600|791400|140200|489000|956800|596400|467800|288200|167000|280000|370400|224000|441000|354800|703600|473000|497400|1821000|1017600|251400|647200|703600|959200|406800|429000|752800|1049000|555200|2753200|1056000|1111400|1436000|1196800|720400|690000|544800|371400|821600|828600|366800|723600|624600|375200|429200|1808200|796400|226600|154400|280000|757600|264400|403400|901800|360800|790600|1903800||592200|1150600|702600|2198600|860600|1486200|612600|1228400|1616200|2032400|5872800|6363000|778200|629200|483800|85600|283200|229600|375000|452000|369600|396000 00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|27373200|29846600|28579200|42724000|33173000|32286600|47663000|89826200|46768600|41699000|35534000|37003000|34634200|57441400||37455600|61648600|38437200|43264600|23692000|23760600|26697400|22939200|32863600|31147400|80073000|46763200|61416000|27586800|24989400|45783200|61884400|44114800|32770200|37754200|50203800|49020400|57670600|57058600||34955400|55010800|73240000|66201200|35671000|39350400|42619000|34605800|32767400|30004600|45267200|27664200|23681000|28584200|21220200|38797800|58030600|35256800|29221200|29665000|28045000|29336200|29094000|36775400|37821600|44717000|56996800|43047400|39453400|64349400|34904400|63876800|104478400|71036800|83342600|44679200|54526400|65404400|70669200|56909600||32888800|38569200|50729200|44410400|53682400|60403200|64180000|66840000|49174000|71022800|54057600|58679200|84968800|44557200|68498000|60116000|80239200|90114400|73882400|87876400|105008400|136544000|135999600|128595600|167201200|79470000|65650400|73702800|60584800|50430400|71698800|81443200|59492800||73194800|54106800|67522400|80440000|69630800|135056400|86413200|57020000|59669200|52246000|57248400|83802000|57336000|68130000|59519200|87440800|63926400|61501200|43302400||63951200|82390800|118809200|103578000|105808800|43911200|54466400|107730400|65518800|65404800||29049600|41480400|40452000|27864400||17438000|79884400|46193200|38856400|63221600|39876800|44630800|70154000|61902800|54904800|61700800|50258800|99456000|51056000|70552400|78229200|64597200|76924400|63109600|17278400||58885200|46309600|57492000|67536400|94157600|51899200|58458400|49532000|59891600|72308800|126157200|85904400|47546400|65113200|58649600|109783600|51115600|52581200|47807600|73024000|48941600|52743200|49700400|56905200|48283600|57402000|83388000|59394800|76712800|73935600|110875600|100670000|62548400|87274400|120596800|82892800|82609600|78511200|59275600|61390000|45350000|52740000|60137200|69451200|62723200|67808400|40890800|39437600|50604800|56430800|45172000|47313200|67960000|150086000|76448800|94456000|83092800||64649200|107758800|84881200|109021200|104269200|94445200|133453200|52515200|52442400|84328800|116136000|134286800|67748800|119604800|95816400|62301600|65314000|55206000|72920000|49170800|81810000|94552800 00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|6928207|4900805|4566005|3950404|2211602|2646003|2028002|3305403|4510205|4397404|2037602|4237204|3999604|4819205||1576202|3070803|6328806|4117204|4535405|2434802|4063804|3028203|3267003|2211002|3920404|3721204|7599608|5584806|3322203|4952405|1742402|1195801|2968203|2827803|3914404|4157404|4924805|5075405||5095205|6831607|14163614|6074406|3952804|2652003|5001005|3487203|6817207|5714406|4416604|7698008|7154407|6405006|5470805|7911008|15670216|12838813|11553012|6613207|3984004|4903205|5218205|4433404|3548404|5035205|5480405|4424404|15164415|11356211|8143208|10327810|5263805|3961804|5031605|6207606|9533410|5593806|3951604|5702406||3757804|3868204|5529006|10149610|2699403|5769006|7170007|6420006|5108405|6169806|7747808|2653203|2659203|3227403|4166404|7717208|3118203|10736411|10650011|8865609|6981007|8455808|5739606|4405204|11596212|6520807|2854803|6852607|5526006|7702808|2794203|2319002|1551602||2532003|6617407|9125409|6352806|4657205|6223206|4477804|4119604|3967804|4630205|8775009|7063207|8440808|6716407|3494403|6567007|9723610|14368214|11428811||10060810|5842206|10612211|6593407|3428403|6823807|6161406|20587220|8858409|11599212||4726205|3168603|1734002|5148605||1670402|4726805|5609406|4791005|4681805|2757003|2733003|3210003|4185604|2324402|3874204|1722602|5107805|4973405|6451206|7045807|8779209|4378804|7210207|2899803||10145410|9916210|9513610|4704005|4738805|4169404|4827605|1960202|2694003|3816604|4593005|4445404|1678802|2694603|3868204|4200004|1726202|3325803|2287202|1962602|1126201|2122202|2508003|2689203|1763402|1361401|2922003|3012003|4135204|5758806|3869404|1500602|4693805|4181404|9124809|5203805|3810004|5335805|7461007|8694609|17397616|8624409|6225606|2798403|4354204|10536611|3854404|2035802|1951802|1613402|5297405|1056601|1453201|2570403|6036006|4012804|4671605||1946402|4395004|7032007|14002214|7922408|11760612|2894403|2674803|2837403|3440403|5518206|1653602|3558004|5578806|5097005|2549403|7146607|9703210|7875008|4597205|3333003|7079407 00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|2043000|3075200|3346000|5384600|2927200|4404400|5339400|9675200|3913400|4253200|2623800|5467200|4117800|3264400||2781000|10639200|4582200|2502000|2594600|1489600|1694600|2847400|6084000|4849000|2355200|2938600|4761200|2933400|2759800|4400400|6762400|7521800|3454400|2072400|4513800|2963400|5942200|4258600||3524200|6396800|5194600|3178200|4346200|6281400|5093600|6959400|3283400|4345600|3486000|6807800|8580000|5087800|2574600|3634600|6137600|8213200|4416800|5583200|6629200|6117000|4251000|2680200|2842400|3788600|1959600|7142600|3439600|3547600|6141000|7030600|8340400|6379400|3603400|3151600|4013800|3480800|5081800|4013600||4195000|4445400|3094400|3842400|5255400|5678800|6346400|3941200|4301800|5294600|2174600|2850600|4262000|4001600|4019800|2845800|4095600|8027400|3265800|3989800|4305400|4337600|4701800|6112200|11982600|6489000|5486000|3201200|4383400|4294600|4551800|5928400|4072200||7222200|7311600|4121000|8801000|8791400|5709200|3720800|6191400|6094000|2804400|4856200|3102800|2489400|4490000|4662800|4012600|3134600|6254600|8160400||3897200|3364000|5215000|4785200|3766800|3937600|6177800|9289000|11416200|7044800||2475000|4504800|2032000|1491800||1107200|5957600|2840600|3094800|3995000|3996200|3208800|4374000|2908800|5863000|3511200|2291000|4186800|2774000|5422200|15545800|14296600|3067400|1677800|887600||3255600|4407800|2039800|3989000|3296200|5041200|2908600|2213600|2799000|5068600|3831800|2783000|3097600|6275200|4744000|6256800|5686000|4272400|6541200|7982000|3529800|4365200|4556200|12826200|6469000|2695800|3702000|4519800|2767000|2423000|3566600|3112200|5176600|2777600|3735600|3230200|3354800|3405600|3931200|2078800|2195800|5181200|4091800|2595600|2781200|3187600|3541800|1995400|1503400|2754400|3055400|3194800|3450000|4345600|4199400|4085800|3709600||2867400|3412200|3137600|5108000|4448200|2868600|4844000|2848600|1365400|2833600|3090000|2521200|4617800|4539600|7249200|4654200|4198000|2648000|3568400|3756800|6935800|5174200 00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|1401900|2938800|992400|3776700|2247900|4605300|4428300|11198100|3272400|2352600|918300|3357900|1958400|2632200||1817400|2949300|3722400|5804100|1466700|1875900|4467000|2602200|2909400|4017900|8931300|6336000|3395400|2391600|3072300|4330200|5679000|5655900|2006100|1839600|1800900|1906800|2555100|4222200||918000|1684200|3189000|3935100|3229200|2325600|1255800|3835200|2133900|2546100|1803000|2601000|3226500|3298500|4000200|1966200|1536900|2529000|2657700|1170300|1805400|2484000|2418600|2023800|1687200|8243100|2777100|3154800|2544900|2778300|868200|1703700|3162000|2276100|2526900|1044000|2059200|2266500|3810300|3303000||16099800|2759100|1879800|1939200|1404300|2396700|4071600|2090400|2728800|2445000|1116000|1562700|2258400|1492800|2282100|3276000|5551500|5279400|4145100|2476500|3303600|2648400|3176100|3969600|5375100|2412000|2155500|2340000|2717400|2860800|2061000|3728400|6492000||3763500|4710000|2319600|3206100|4214100|4151400|3917100|3987600|3551700|5868900|15267900|11207700|5150700|5798400|4162500|999600|2019600|2580000|2417100||2249700|1409400|3560700|2723100|4443300|3132600|4349100|11574900|16419000|4215300||1219800|1762200|1091400|1291200||960000|1677300|1601100|2243100|2933100|1511700|2396400|2767800|2093100|2137200|2589600|2412300|2576700|1591800|3121200|9408300|8889900|2359500|1822200|554100||2437500|3745200|4931400|3370500|2213700|4738800|2430900|1700100|7870500|4969800|3415200|540600|605100|1189800|699600|1791600|1233000|2604300|2865300|4858800|3782400|3209700|1730100|12059700|7832100|8000700|4366200|1532700|3140100|3283800|3447600|2953500|7788900|2999400|1237500|2154600|1582200|1697100|669600|6243300|7263300|3628800|4432200|4515600|5168700|3372600|3544200|2159100|2461800|2419200|2549100|5042400|1802100|2774100|6464400|2083200|1422300||621600|1418400|2108400|3615900|3871200|2757600|4953300|2246700|1248600|1240800|1755900|1253700|2286000|4395300|2135100|1445400|1593300|1911900|2085000|2660100|5151000|3148800 00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|774582|550557|579673|750319|446633|444409|679755|664996|1054410|976163|2117311|1261045|1757417|648214||1026508|654886|1143170|798440|605957|1178553|1576863|1228898|547727|615460|1013365|805516|680969|411857|646394|745669|747488|674499|622941|355446|515175|1145394|834631|765483||579673|1525103|2404013|1735580|693504|994158|750521|420551|619706|654482|575427|436119|879719|839686|552175|749106|482622|481409|670657|1014579|572192|1413091|1547343|2460019|1207668|1056229|1641765|1968096|1254778|2534020|3135124|1582120|454720|999617|1118099|883359|921370|811380|1874686|952507||1224247|512142|493338|616269|1411878|1061688|570776|876686|584929|1077661|647001|868599|656706|1025092|758407|912474|516388|807740|622334|755172|1215149|915102|680564|1207061|871227|1148629|2051196|2364991|933097|2317679|1857702|1277018|1026305||647203|737581|1001841|1143170|2348007|2215776|2589622|1894096|1057038|1677350|2837302|1526720|592410|740816|1143777|556825|845347|1125580|1243051||1249521|684810|970097|1021655|2083748|1773187|1679574|2281690|1076246|905195||1025294|528519|1004065|744051||229685|690471|714127|1030551|1518633|638711|446431|955540|558847|416911|538628|364545|517803|435715|442589|643362|409228|1087973|727472|101903||638307|494551|575831|475141|384763|509716|451688|977578|1077863|1828182|392851|607372|1223843|715745|740614|1908451|899938|1366992|1661377|529934|629815|1106372|565722|2005703|634465|866981|591602|1401162|1688268|1727897|1211105|1143372|1533392|2039873|2726098|3206497|7207390|3747754|1539256|2320914|2582141|5464530|1159345|802686|1335248|697346|1021453|822298|870216|1655514|1954348|1050568|323096|722821|941589|953316|679958||636083|1860330|3760694|1652683|2134699|523262|939567|1205039|1750947|718778|772155|668433|544290|886594|826544|575224|331992|419338|710084|830385|1675126|1189875 00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|547326|595495|226889|588922|1981503|866052|592434|563622|399217|1005427|1188739|290904|219596|433521||498707|521576|1059448|640153|449007|272897|382561|279200|609000|288113|918903|1202065|427669|355730|251379|190245|423257|302429|619264|346276|426498|504379|595495|487272||671485|435772|703988|356450|708760|496636|595765|215095|413263|304410|631599|786010|1497652|612962|859119|743333|1089970|1328024|666983|568034|1097984|1158758|642493|908549|843813|725056|1026585|712001|736130|801406|959599|929347|1239790|1236728|563712|459901|1029466|942042|564163|783849||489163|1099514|1665568|501858|763051|1475683|688232|704618|1130576|1442640|1079796|556600|221937|348167|786821|1676912|1063770|1304705|813651|640243|1006777|536972|1088890|559571|581990|622416|889371|1037930|844803|904227|1201074|368875|534091||919803|1964936|3159528|8491706|1184688|1037750|1432016|613502|1001195|954287|1635856|1281836|1098434|990031|311883|1136969|898195|768993|832108||676617|791863|1055667|1518180|433611|732529|1143181|1283727|680218|865872||769354|927816|767283|1687447||1029376|2358662|1052245|796995|1137149|573526|401738|1182077|367165|843903|1011369|1179466|1174694|1020373|2148249|14493479|4980228|2277720|4909010|1746330||1778473|4468376|584601|813831|1375203|1002366|661221|1001916|566954|2015806|505189|569475|685350|287483|539763|598376|970133|986159|846604|427669|349428|634570|409481|380310|371216|412633|605939|206721|841202|634390|843363|920163|838141|1001375|1025595|525447|1396992|807529|1659175|666893|782949|730008|956177|598556|801406|920343|398227|278750|1164160|735680|655008|1480995|459271|769804|692373|205191|640873||441534|726677|413443|1449843|1197563|1676912|598736|712721|637001|1075475|573076|346637|597566|459541|310352|440003|777097|783399|505819|585231|530489|444235 00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2135701|4302452|3671326|5771253|4020977|14791282|7389903|4425977|2087776|3308851|3088126|4180277|2482651|2014201||2166076|2585926|5474927|4185002|3281176|2653426|2546776|2982151|3807002|1947376|3907577|5911653|9250205|4105352|4077677|3612601|11668731|3302776|1324350|1453950|4587302|5629503|3769202|3229876||1708425|3241351|2518426|2781676|3359476|2877526|3962252|6540753|2301076|3837377|6955878|6943053|22865636|15492608|16380233|7200228|8222179|10802705|13059907|1231200|3810377|6383478|5400677|6037203|7243428|17567558|2964601|6190428|3643651|2949076|2587276|2655451|3086776|2025676|3593026|2717551|2203876|3089476|4426652|6999078||3120526|2876851|2760751|2720926|3051676|4502927|2016226|2366551|3568726|5115152|4225502|7117203|4885652|7077378|5501928|7493853|4887677|10705505|7192803|7086828|2639251|1744200|2089801|3147526|2418526|2874151|2223451|2303101|3991952|2467126|7105728|5391227|4363877||3280501|4381427|3561976|7868479|4222127|4887677|3523501|3437776|10613705|10554980|6742578|3113101|6519828|5678103|2741176|9353480|8430079|6284253|8035204||26545738|4123577|6483378|1628775|2599426|5643003|3993302|8255254|4517777|3207601||1986526|2492776|3620026|1485000||474525|2913976|4677752|4976777|5739528|2813401|5853603|4515752|2922076|2357101|8019679|3775952|4806002|9587030|14685982|15833483|4538702|6131028|3613951|838350||2549476|2776276|3177901|5318327|7730779|13324507|3578176|3257551|4695302|6751353|6943728|14494957|6708828|13473682|8005504|14604982|3198151|6077703|13946857|2940976|1958176|6573828|4295702|4698677|6363228|6971403|5699703|11693706|11448681|17238158|34953544|7102353|8627854|5376377|5314277|6109428|8098654|12928281|6191103|10287005|9010580|5923128|8707504|5996028|11467581|13782832|13662007|7179303|9011255|5491127|5015252|8299804|5266352|10993730|9551930|4666277|6629853||6864078|7519504|10405130|21346886|9427055|16316783|11269131|6123603|5234627|4954502|7740229|2138401|7105053|12546906|6649428|3186001|4658852|3344626|3633526|2990926|7184703|8160079 00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3674800|8751200|10550000|7543200|6998400|9861800|10439600|18461600|16561400|17045800|12457200|13954600|5752000|15739400||6353200|7084800|5443000|7313000|5587000|7305200|18300400|6904600|8104000|9559200|5205400|7610800|13111400|6624600|5872000|10871400|17180800|11704800|11399800|6090600|2811400|4576600|5884400|3273400||4193600|10334200|4700600|7958000|7382200|3255000|6128800|6457400|5060000|4331600|6537600|8064000|6731800|7421600|5086200|4594600|7724600|8284800|7167000|3185200|6804000|9648600|14176600|10981400|10675200|14881000|28140400|18599400|7246000|5189400|5654800|8375200|8893600|8733600|9068200|8006600|8903400|8159200|7937000|8489000||6436200|9946800|9021200|7774800|11597400|27784600|12919400|10159400|11548600|8641600|10290600|9816800|15841800|11636800|12075600|17148400|9050600|13857400|13099000|16976800|14883800|10197400|11836200|13433000|26538600|15160400|16499600|13068600|7231000|7830000|12256200|8561800|7590400||7987400|10317600|14246200|14143800|12436800|15051600|8971600|11715600|10047200|7714800|11133600|9092400|12269600|8191800|8005400|7150200|9830400|10842800|6030000||10891200|13153800|15943000|11946000|8462400|15851600|20921800|16122400|9468200|5531400||3106800|6084200|4653000|4786600||6142200|7896400|7958000|6695600|10398200|14334800|7305200|7916200|6855400|9459200|10590200|7937800|16114600|10008800|17028600|25934800|9084200|8538600|8146400|667000||4535000|7291800|10876400|8332000|8315800|8020000|10800000|10423000|13529600|12881600|15093200|8684600|7664200|9573800|11703800|16250200|15728600|9934000|13199800|24077000|9097600|4772400|4567600|11172000|4847600|6207200|8158200|5983200|12254400|7746000|7651600|6723200|5567000|7263600|9123000|10640400|8175600|6389800|9486200|8719000|4654400|7037400|6870400|12082400|5130800|9734000|11088200|11452800|11554400|11165000|3455200|4388000|4555200|8055000|7855200|8207400|6311800||7581400|10226800|7727000|16125600|8713600|11634200|14645000|6408000|8678200|11333800|15381000|10500800|13695600|7368200|8133200|7319600|6456000|15603400|10879200|7007200|12448200|17379600 00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|68813200|60900200|54050800|92287400|81181600|115369800|40926200|37985200|30845000|43847800|33884200|37790400|33834600|45419400||32094800|47737800|57610200|38973200|31701000|24933000|33559000|33942000|38773200|56194400|69116200|44475200|48325200|36981000|28369800|34543000|35277400|53310800|41516400|32392200|35668200|32934400|42812600|36046400||41548000|56702200|52022800|50791600|38990000|56569600|42386200|46510800|63858400|66850200|84401000|51737200|60142600|42786200|46218000|48011600|74021000|67028200|66502200|67180000|58558600|60880600|55963200|58670400|48349800|56592000|55096400|92732800|108459400|75389000|44774000|72594600|52944000|46746800|37858800|31816800|38637000|46910200|39674800|39848600||41106000|58752600|67502400|79777000|94687600|109447600|82634400|69581200|55719200|91980400|56231200|44919600|68554000|60609600|73395200|62948400|53114800|90129600|46726000|47302800|61696400|76798400|58588000|58332000|59273200|70817200|67696800|95106800|92514400|73085600|117035200|101215600|73666800||62930400|60366000|73694000|77293600|109866800|127945200|89151600|73749200|91965600|81729200|79571600|78838400|98048000|120203200|103076400|82160000|80077200|125481200|102744800||59340400|59214000|75346000|57907200|46463200|50244800|51150400|69064800|64281600|69305200||23834400|34942800|29651600|23636400||13835600|34940000|41350000|48112000|59648000|46963600|60024000|51719600|64077600|51728800|57015600|44781600|77585200|89809200|44352000|51426800|65759600|86330800|70900000|26335600||41394000|101114800|110870400|48405200|45220800|41691200|58744000|42620400|28368800|38526800|63899200|72075600|68956800|74461200|76727200|67459600|36546800|48388400|59322800|52402800|56808400|65434800|59678400|59882000|81910800|125377200|94368400|60177600|68620000|66253600|62403200|47995600|51502800|72661600|144719200|90710400|76550000|114937600|65889600|65442400|38875600|48743200|41405200|47878400|63521600|65263600|43082000|45872000|47361600|45178400|42886800|49367600|45086800|58989200|60758000|65480800|60625600||50890400|67468000|63438400|140112400|132690400|72730000|74874000|44804400|58026800|26319200|59523600|49970400|55709600|70591200|54073200|29566400|51193200|53760000|60976400|46763200|54972400|68308000 00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|235200|609600|806400|3796803|2438402|2476802|7560007|1008001|1977602|3412803|672000|796800|1300801|1300801||7843208|883200|984001|4881605|384000|547200|446400|273600|5515205|1392001|1440001|3004803|2433602|5304005|763200|3868803|1540801|388800|1977602|1046401|2553602|523200|566400|1353601||2769602|580800|979201|2457602|854400|1593601|2985603|201600|1843201|681600|2428802|1315201|2280002|2385602|9508810|2937603|1051201|2193602|964800|3652803|7444807|3576003|1017601|2323202|2880003|2553602|1507201|1041601|734400|2812802|2971203|2188802|2193602|2678402|10372810|2428802|1785601|2251202|758400|1425601||1324801|9547210|2515202|912000|2083202|340800|2980803|1569601|2779202|1521601|508800|1161601|2572802|1867201|441600|3148803|1012801|945600|1435201|81600|1569601|3451203|5035205|825600|2505602|1262401|854400|1315201|955200|1344001|1032001|2760002|1185601||801600|5721605|3873603|7252807|5961606|3892804|3240003|3153603|12393612|2572802|1665601|5769606|7752008|2121602|2755202|417600|768000|739200|1464001||3566403|4934405|1075201|921600|2208002|729600|2462402|2664002|2318402|3268803||2116802|1008001|1536001|1320001||441600|2419202|1420801|2092802|931200|3744003|1771201|2184002|2462402|3326403|5553605|2875203|772800|2568002|2865602|1444801|2716802|4420804|2673602|672000||1852801|4790405|6998407|3364803|1963202|5212805|7233607|6811207|13190413|4315204|9235209|8884809|1420801|1684801|964800|8596809|4430404|4252804|1795201|3110403|2793602|8625609|5385605|835200|1689601|1320001|1056001|1953602|8808009|3758403|3753603|393600|2443202|1900801|1747201|542400|2481602|916800|2232002|4022404|1641601|2203202|1147201|2203202|432000|801600|1027201|302400|782400|820800|628800|1622401|1670401|508800|432000|1051201|1411201||724800|556800|3163203|4996805|3705603|4713604|9700810|5467205|3811203|2736002|6806407|1036801|2428802|2707202|7166407|6907207|5476805|7944008|3105603|7699207|4075204|6873607 00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|8025596|21326390|11207994|17875192|4363198|10387195|13703993|13795193|13886393|40103980|21172790|18604790|6311997|19809590||22487988|8899196|26923186|9268795|10915195|7353596|11519994|21091190|19305590|8347196|15873592|7492796|6441597|4929597|5164797|6100797|3609598|9518395|15331192|12513594|7891196|4156798|13012793|9854395||8865596|8231996|10473595|13007993|16262392|30350384|17817592|45172776|15153592|3575998|2846398|6993596|16847992|17174392|1967999|2500798|3561598|14457593|9604795|3383998|9931195|4814397|12009594|22694388|12350394|12604794|22718388|3748798|6767996|3129598|3892798|3585598|4828797|3614398|3331198|4862397|13012793|8927996|6969596|9863995||3043198|15359992|6950396|6595196|8827196|4031998|6086397|16396792|3667198|10531195|4631997|5135997|7915196|10881595|9076795|5428797|23534388|14318393|7588796|7876796|5735997|6139197|5524797|9215995|17260792|14913593|61276768|13809593|20524790|7535996|7070396|6772796|21100790||10972795|13223993|14822393|8697596|15407992|13684793|18191990|7511996|26409586|15470392|24403188|22751988|24436788|34319984|51047976|271468672||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|138000|185200|320000|352000|572000|282000|328800|432000|107600|187600|657200|120800|179200|92800||162400|231200|184000|227200|286400|998000|408400|552800|576000|653600|530000|198000|293200|299200|131600|417600|268800|490800|764000|95600|280000|58400|664400|161200||206800|135200|423200|220000|345600|222800|278400|729200|1532400|1014000|266400|270400|208000|521200|633200|394400|391200|205200|271200|529600|1008400|228000|495200|197200|221600|150400|216400|477600|268800|467200|438400|1223600|406000|467200|468000|265200|338000|564800|734000|1089600||1016800|2314400|2682400|4462800|11416400|743200|566400|553600|561200|374800|390000|322400|526400|500400|124000|328800|460400|541600|367600|392400|225600|152400|489200|158800|183600|152800|287600|389200|116800|105600|244000|197200|222400||96800|84000|124800|215200|535200|179600|276400|566400|290800|704400|213600|517600|324000|495600|451200|526000|251200|605200|184000||321600|620800|119200|206000|513200|133600|359600|394000|349200|224000||104000|270000|249600|202400||102800|97200|144400|138000|159200|68000|271600|696800|132400|101600|120000|170800|220400|218000|209600|253600|402000|675200|478000|89200||563200|321600|180400|229200|742400|556000|297600|312400|188800|340400|432800|142800|669200|565600|1654800|1327200|444000|454000|410000|504000|210400|242400|169600|131600|398400|647200|987200|191200|259200|451600|109600|46800|296000|470400|549200|180400|295600|146800|334000|216800|24800|1044400|216400|452800|1396000|1281200|616000|720800|665200|145600|146800|171200|362400|508800|172000|283200|280400||339600|544800|775600|1312400|693600|414800|605200|430000|360000|692000|401200|175200|301600|513600|42800|180400|343600|205200|641600|499200|176800|264000 00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|1300556|974025|946181|1380037|1745549|1025156|1745043|921375|749250|842400|877837|2366211|2092330|2192568||1109193|792281|1375481|718368|1548112|1078312|1044899|1274737|841893|931500|2490243|2477080|1244868|920362|1396237|1089956|975543|933525|1696443|1099068|1399274|1679737|1497487|1121343||1005412|1904512|1227656|1676699|1665055|1804780|1400287|1905524|2371274|1118306|1643793|1895905|2703374|2220918|1495968|1313718|3194436|2651736|2630474|1351181|1904512|4945048|4759254|5752516|2517580|3944192|1838699|1612405|1253981|2378361|1738968|5197160|2704892|726468|849487|394369|1878187|1309162|1775924|1047937||645468|1687837|2120174|1477743|1199812|870243|1724287|2132324|906187|1869580|1842749|804937|858600|853031|2397093|1402818|862650|1764787|1039331|2282680|2251293|1096537|1646830|2725142|977062|990225|1868062|1673662|2245218|1398262|1339031|1182599|2806649||2932705|1401299|1140074|2975230|1233731|980606|1725805|2381905|2608199|3287080|2339380|808987|862143|1030218|944156|839362|2066511|1723274|839868||1142099|994781|1370418|1439774|1873124|876318|1928305|1947037|1780987|1702012||1073756|1018068|871256|853031||792787|1493943|1953618|1032749|1566843|919856|980606|1182093|649518|1047431|677868|2255343|1246893|507262|1227149|1290431|1134506|2271036|1711630|87075||1078312|1544568|1180574|1444837|1330424|631800|1032749|1019081|1039837|714825|989718|1487362|624712|783168|994275|970481|1577980|1793643|744693|734062|1309668|1536974|853031|1461037|1140581|1156274|1366368|471825|2278630|2246736|1528874|631293|730012|690525|1354724|1319793|2107011|1600762|1468631|1977412|1203356|833287|527006|1577474|1528368|1049962|758868|688500|1192724|782156|1054518|1037306|1180068|1006931|578643|658125|977568||714825|764437|902643|945168|1697962|1118306|1293468|661668|453600|756843|1708593|3400986|2706917|1891349|1157793|742162|1032243|761906|969468|1185637|867206|557381 00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1013550|1300650|1590900|1890900|1219800|1343550|2118300|3060900|2243100|3169350|3600000|2408550|2076300|1377450||725250|2337750|2008500|4315800|2874450|5232000|4705500|3495150|2278050|1980450|3418500|3131250|4561800|4521750|3449850|1941750|3083100|5112150|3512550|3135600|3254700|1467300|2039400|2875650||1602450|2431050|2737200|2750850|2758050|2551275|1930050|1651500|1999575|1824300|2558925|1767600|1613700|1828800|1183725|1534275|1911150|2623275|3071025|2972925|2026350|1174725|1114200|1669500|2253150|2356425|2018475|2069775|1620225|2342475|2511450|2494125|1965375|1243575|1528200|1568475|4353750|1977525|3276900|1679400||1070325|1098675|2099925|2043900|1973475|2439900|2604825|4730175|1767150|6228900|6433200|8746875|8859150|6223725|4347225|5046525|6745275|3370050|2602125|5660325|25658324|15304725|5054400|1806750|3067200|3095550|2711700|4258575|5528925|5054625|4132575|2886300|1481175||2265975|2626425|2739150|2805525|3953250|1599750|1884375|3107925|2394900|2864700|2295675|1880100|1671300|3294675|2446875|2223900|2861325|2624850|3277125||3719025|2147625|2222550|1408275|1215000|1958625|1758150|3087450|2279250|1485450||1500975|994500|2038050|1028250||627300|2461725|2446875|2074500|2565675|3771225|2891925|6079500|3420225|1775700|1959975|1752300|877950|1478700|2445525|1607850|1709325|2366100|2423475|343350||1234350|1471950|2202525|1634625|998100|2700000|2382300|3264300|1775250|1168875|1033875|2704950|855225|1010250|2342925|3916125|1410525|4231800|1864350|2020050|1582200|2248875|2005425|1176975|1279125|1442925|2544075|2101950|2869875|1907550|2921175|1510875|2220750|4087575|3944250|3492675|6143400|3535200|6592050|20851200|48238876|1463400|2295450|3509100|3854925|4801275|4619025|1506150|2230200|2772675|2895300|2849175|2022300|1642950|3795075|1980450|2718675||1133550|1171125|3395475|3539250|3030300|4051800|1931850|921600|1569825|917775|1727550|915300|973350|1222200|1063350|633375|1576350|967950|1313100|609750|937125|1012950 00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3020300|5063700|10502500|2399000|2941800|2500700|1949400|2063300|2981500|2555000|1912700|3109800|3048900|2595100||2067000|3884900|5528300|6560100|5194000|3831100|2805900|3115100|3169300|2452200|3864900|2296700|3442900|3273100|3684400|3943900|3184800|3020600|3259600|2841100|2853100|2988700|2416000|2741700||2938700|4353900|4600000|3316900|2748000|5375900|3485800|3470400|3330800|4118900|6751900|8116900|7280700|10294000|6421200|4034100|3685800|2547300|3483800|3100300|3545200|4873700|3366000|5180700|4375400|9796300|19308400|4515400|4736300|5446800|5455500|7794200|3166700|2722500|4153900|2600100|3184100|3652100|2967300|2979100||2169800|5570800|4271000|4926500|4893200|3400200|2698700|5519700|3403500|4516600|3655400|4942000|5374100|2700200|4789000|4499200|4785500|3341800|3460000|4880800|3487800|3370200|3171300|3830100|4755200|3450700|3971300|3695200|3855700|5279900|1977200|2687100|2466800||2349100|2319400|2976400|3103700|3027400|2914500|3538900|4212700|4127100|2366800|2857100|2989800|4057300|4464200|5255500|3931200|3152300|2901100|4820400||2940300|5094800|3226000|3467200|7371700|5191700|3369000|4216500|3616900|3221600||2316800|1804700|3543600|2093500||723100|3165500|2603700|3917600|4322100|4059500|3032500|3954700|3264700|2622200|3388800|2903600|2934000|2801000|4053500|2918700|3488100|7689500|5183100|2557000||2714800|3388400|3883300|3072400|3794700|2349700|3583700|3420400|5955500|4496000|3361300|4263400|2623000|2953900|2776800|3351900|2686400|4030800|2892000|2764300|2395600|2556600|2680600|3411400|3767800|4159200|4588900|2712300|6405800|6262300|10882300|3447800|3024000|3077600|4716800|4846400|5657900|4361000|3177800|4913500|3426500|2991700|2583200|4872000|3747000|3613900|2166900|2502600|4371800|3103200|5010700|4676100|4352100|2981500|7136400|7221900|4603100||3086700|4546700|4959600|7374600|6823700|5689300|4896700|3606700|5771500|4586300|4624100|3091400|3696600|3364200|3192200|3839200|4821300|7078800|11240000|6211300|2973300|2590300 00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|38781600|56054400|100947200|77368000|44417600|37693600|21162400|17785600|21477600|27400800|50617600|22009600|46773600|31608800||20079200|26896800|37519200|20173600|15676000|17822400|21212000|20480000|38646400|29219200|55141600|19223200|32747200|24366400|15163200|16758400|18796000|14969600|17099200|22542400|29068800|42983200|22845600|16706400||14150400|30551200|33976000|37589600|29304000|14789600|20312800|40083200|32167200|37836000|23609600|27896000|39492800|28200000|34022400|44038400|46577600|49744000|32337600|58996800|41913600|41712000|30510400|44848000|72328000|44044800|76785600|196297600|49244800|97537600|46470400|98865600|55622400|92947200|66414400|23563200|67347200|84753600|57796800|75632000||81366400|48187200|44193600|60611200|210276800|151542400|23873600|39398400|33827200|32552000|16806400|8761600|19979200|29947200|24486400|18665600|20126400|29440000|26275200|44340800|27012800|25624000|22123200|13780800|27078400|28604800|65460800|57692800|56350400|15352000|31611200|20990400|16444800||21841600|24846400|30961600|44377600|47929600|32056000|33529600|46507200|18457600|24654400|37928000|29947200|13889600|21844800|19984000|26424000|33467200|100614400|53657600||50884800|38238400|29102400|26548800|32193600|41897600|32401600|59651200|27603200|38713600||13241600|10958400|8430400|12704000||3291200|10888000|12780800|19916800|16427200|9611200|22380800|25577600|18513600|16993600|23188800|20265600|45696000|27315200|12248000|13505600|13718400|14590400|12921600|3409600||10084800|18131200|13398400|14158400|27828800|25854400|14784000|14800000|7676800|12400000|24054400|19299200|14476800|19228800|44193600|107624000|34891200|42923200|17868800|17555200|48809600|18417600|14883200|27371200|19022400|22296000|36667200|10051200|24107200|27352000|40408000|14984000|16947200|28046400|46729600|17353600|20108800|41467200|17041600|17176000|11825600|16905600|15286400|32470400|16096000|21174400|19870400|13676800|12556800|29329600|15736000|8011200|15889600|19172800|71860800|29355200|35086400||38899200|35900800|23657600|31872000|31833600|31979200|33761600|9516800|14051200|9830400|22886400|9905600|10320000|16048000|13382400|11040000|28662400|21444800|25340800|4147200|20220800|13064000 00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38800|55700|33600|74400|130800|41900|77300|43300|57300|25000|41400|84100|82900|66000||53500|116400|180800|132600|53400|68200|111300|79600|47200|47800|66500|8500|25300|22700|17800|38100|36200|109400|14600|10100|40300|67000|73800|92000||76800|14500|96400|31200|59300|159100|41100|26800|71900|35600|45600|75000|33100|12000|28500|20800|16800|93500|20400|115800|34600|17200|16200|35400|62100|32700|26500|67100|42500|67200|69300|66300|87200|58300|33100|71300|147700|174900|164300|61100||31100|103400|157800|62000|104400|194600|110300|118900|33600|51500|45500|30100|139600|25100|50700|47300|45700|79500|40400|122100|21500|21000|25100|33700|25300|46700|45700|34100|55200|19600|22300|33400|54400||34700|47600|36600|39700|25800|98300|107600|286700|1047000|45700|29300|39900|39100|28600|16000|60700|30800|36100|66500||49500|50800|38000|33200|41300|36100|28500|102200|133700|207000||301300|131000|153900|89200||73200|105800|42900|34300|57500|52400|32900|61000|26600|40000|258600|40200|35100|28500|40500|120400|127100|27300|57500|26000||39600|54300|46300|27800|49500|32400|49800|36100|20000|24400|70300|37600|50000|46000|26700|39200|38900|99700|118100|137200|61200|117300|122800|40700|151700|121400|65800|82000|67200|44900|78800|93800|18300|49300|54500|88200|25700|103900|37600|38400|31400|77100|36100|37400|58600|83600|57100|132000|112300|158600|81200|52600|44600|13400|75200|217000|58200||38200|25100|54300|124700|41900|50600|110300|52800|68500|89100|69400|47300|15600|85500|17300|37200|86400|48700|136700|23100|65100|96500 00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|2942400|4680000|3862400|2339200|4585600|2835200|4564800|5683200|2859200|5558400|4051200|2912000|2881600|2899200||1748800|4299200|6179200|6001600|2062400|3176000|3420800|3454400|2908800|1961600|3560000|6676800|2398400|5560000|2504000|4656000|4840000|5067200|3904000|4859200|2177600|9025600|3624000|5849600||8832000|9036800|10929600|18190400|5481600|11929600|14518400|12846400|13196800|3342400|5473600|5300800|8760000|6566400|4926400|2830400|5854400|8032000|12428800|5945600|3065600|4052800|4089600|4523200|4321600|2632000|2332800|5358400|5744000|8748800|16318400|9169600|5262400|3944000|2462400|2724800|8534400|5590400|2459200|12091200||3184000|6984000|4198400|5379200|4640000|4718400|5368000|9699200|10899200|6313600|8640000|7688000|14401600|9091200|3784000|9460800|6073600|8422400|11387200|10291200|8878400|4696000|4275200|4702400|11876800|10080000|9825600|6992000|9118400|5995200|9921600|6225600|4766400||2414400|5443200|14288000|10064000|10187200|10974400|14024000|7555200|4830400|4652800|10707200|7272000|3070400|4603200|3803200|8768000|3598400|4022400|4867200||5969600|32102400|18980800|15649600|17236800|6401600|18672000|15980800|10446400|15043200||13473600|16918400|9584000|7811200||2422400|8948800|10356800|12028800|14060800|12776000|19467200|21424000|10889600|5008000|3556800|3067200|5752000|7996800|11656000|11576000|3993600|11580800|8030400|4440000||5670400|9555200|15318400|7456000|7660800|8787200|13380800|7689600|6892800|7123200|3251200|7980800|4230400|8060800|36129600|6828800|3206400|17281600|7963200|4731200|2971200|6051200|7488000|3110400|4716800|5867200|17252800|18651200|12233600|23462400|13198400|7918400|12195200|12616000|9020800|13940800|6985600|7435200|20428800|30083200|16342400|13129600|6748800|11219200|10755200|16264000|2544000|2756800|2348800|2355200|2752000|4564800|6057600|6758400|5371200|11246400|15688000||5084800|4848000|6062400|16052800|6340800|8156800|6230400|5192000|3078400|8268800|7534400|3928000|5390400|12048000|8054400|7235200|5251200|5507200|7209600|3819200|8124800|12462400 00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|31100|94000|211000|205200|142500|81800|101200|166200|227000|190200|163400|230100|123500|659300||203000|523400|152300|99300|146300|123000|198900|764000|327700|198400|171800|636300|412700|1919300|514100|159800|102400|81500|193700|93400|32100|113800|206100|152000||63900|91800|412200|58400|125400|106400|93300|109300|23600|73500|44100|134900|100300|33000|28300|62400|56000|84000|111000|85500|43200|57700|129700|69500|119900|95900|57900|120200|165600|136200|498200|82800|131400|171400|320100|174200|62600|116700|209200|108500||391700|405600|127900|135000|91500|74700|95300|103500|70500|131200|128100|111400|58300|99900|81400|492800|561300|159000|49000|133100|49900|188900|71400|67800|100300|88300|113100|72900|105900|47600|79400|97300|184300||85900|141000|328700|489300|778200|1799100|86300|156400|68700|88400|117100|134800|68900|43500|35500|75800|44100|128500|88000||116000|43900|241400|173900|93800|296700|157600|284000|198600|160100||88300|57200|145300|142700||35600|80200|179700|214900|408300|201800|468600|563500|477300|216400|106800|146300|342000|38400|169600|108100|355300|284600|150200|75000||88300|101800|130700|204700|187600|143900|285700|526700|341900|165300|105100|289700|175600|294200|156900|182900|122400|286800|151500|162100|347700|180300|323100|402400|347300|267600|444500|275100|338500|350800|564700|1353800|303400|303800|343000|538800|254100|172200|156100|243200|125300|469400|270500|225100|533100|389200|287900|128900|157200|344500|68900|91900|155700|453400|633300|115400|378300||127000|415800|575900|811000|653200|273600|303400|231000|110300|103000|135100|92300|169900|162300|76700|159200|241300|167300|315700|206100|885000|2937600 00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|147200|344400|428600|407400|406400|595000|991200|1787800|852200|633400|534400|586600|486400|415200||283400|447000|1152000|476000|464800|333200|273600|361000|598800|338600|163600|313400|508400|365400|315400|376200|336200|619800|357800|1173600|311400|1281000|665400|819400||648400|5376800|884600|724000|807400|282600|586000|687800|1030800|535600|391200|1246000|696000|707000|163600|237400|690000|1495400|1119800|678400|1700800|490200|613400|494400|624800|271400|1043600|1425000|341000|371200|246800|1222600|546000|338200|585400|893000|670600|1691600|3153000|222200||23600|377800|213600|165200|398400|140200|195200|256200|58000|116000|426200|139400|66000|168200|328800|488200|173600|421800|554600|552800|603600|3390800|1710000|826800|931800|131800|269000|744200|176800|271800|891000|300900|457200||153600|525000|344100|394800|321300|745800|317100|489600|268200|553500|424200|202200|404100|659400|843000|407100|772500|554100|421500||161700|1048499|1793099|747300|748200|1651799|2747999|2333999|265500|411900||1560899|314700|606600|535500||254400|2708699|664200|870300|490200|995700|482100|304500|465600|266400|334800|163500|635700|196500|837000|1328399|106500|194700|303000|48900||76200|253800|414900|86700|1508099|491700|352800|949200|657600|476100|178200|108900|246600|488700|639900|704400|339900|200700|195000|102600|68100|264300|111000|148500|173400|315900|258000|213600|229800|380700|898200|278100|74700|141900|144900|72300|98700|54000|97200|54600|35100|78900|320100|27300|467700|415200|74100|149700|92700|261000|176400|44400|103500|87000|492600|46500|56400||126000|38100|340500|379800|299100|202800|71700|116100|65700|69900|108000|77700|54000|162000|49500|265200|135000|26400|77700|60300|602700|372300 00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|39912000|29379200|20839200|17020800|25800800|19428800|23366400|22616800|20240800|20899200|32493600|43104000|83711200|55078400||139678400|585505600|22784000|19162400|28239200|14160000|13847200|13156800|8699200|10937600|11896000|16051200|14435200|11420000|7445600|9403200|15348000|17747200|13900800|6792800|9064800|16216800|9439200|8648000||13229600|10431200|11918400|14268800|13877600|8593600|8612800|11213600|19074400|10332000|8193600|10488800|39282400|26283200|11226400|10745600|9362400|10820800|11261600|7812000|10103200|11984000|26146400|27510400|26715200|17809600|16088800|11359200|7928800|12666400|7113600|14785600|10735200|10123200|6402400|7392000|8056000|8501600|29261600|16403200||7161600|18714400|9652000|8928800|6840000|10107200|15429600|18882400|24524000|28806400|18270400|10116800|11544000|12128000|12118400|25968000|12192000|24675200|26894400|26649600|23411200|19110400|19198400|15025600|14710400|9169600|18192000|30713600|15028800|15006400|14284800|17785600|13145600||18110400|29926400|40524800|16376000|8096000|19571200|11729600|8438400|12676800|12086400|34308800|16892800|15136000|21974400|17539200|28356800|27803200|16766400|7688000||22312000|15595200|16988800|18190400|15356800|20854400|26440000|35070400|96963200|23494400||14224000|17480000|10100800|9188800||6456000|16041600|12014400|29259200|29748800|15043200|15052800|12180800|15020800|22542400|14448000|15721600|13796800|7086400|7768000|10724800|16163200|43329600|13627200|2011200||8180800|22196800|23636800|13568000|23196800|54043200|15814400|21246400|43249600|12054400|12296000|17420800|29446400|16764800|26436800|29601600|43256000|30227200|75950400|9852800|13748800|13755200|10276800|16891200|15694400|12297600|20052800|21284800|41048000|33270400|18510400|14446400|16324800|18144000|44153600|28198400|34451200|33616000|65883200|41870400|32196800|56523200|87072000|27630400|67012800|54110400|42084800|15926400|44683200|27385600|19673600|8064000|14236800|10697600|13393600|23091200|27092800||20251200|19419200|29185600|45396800|28988800|51148800|43972800|37032000|43569600|20720000|35913600|14272000|33883200|26905600|27968000|32574400|8216000|16163200|16052800|13099200|21974400|28995200 00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1543000|1265600|1216000|1064000|846400|1187000|781800|1442800|1791200|1215400|878200|1932800|762200|1003800||559600|1375200|1644200|1412800|899800|1433200|1853000|1043000|663200|561400|1120000|945400|1611400|2027800|3326400|3168600|2374000|3942200|2076000|2535600|1455000|1300200|982200|2570600||1329800|1204000|1342000|1340600|2171200|995000|918600|1248600|701000|1378600|1523400|1337400|1521400|1077000|1204800|543000|1428400|2374800|1646400|611400|1515000|1443800|2267200|1570600|2242800|3658800|5721000|8158200|1080200|2950600|1150400|2507200|4791000|2625800|1716200|515600|1455400|2355800|4616800|11848400||320400|1035000|1064000|1296600|819000|1027000|1047000|2062200|1243000|2421600|714600|829000|1046800|1315600|1755800|519400|631600|1345800|2388400|1688600|1061400|1628000|1543600|1167200|1378600|1193200|994200|2340000|1416600|1213400|2377000|730000|935000||893200|2278000|1926600|704000|834000|1658400|677600|625000|1073600|941800|974800|886800|1155200|843800|597600|1013400|2726400|1555400|1388600||959800|827000|1539600|1280600|651600|1398000|1392400|3823200|1437200|1422600||1386000|473600|362800|421800||376200|821400|858200|1122200|752600|533000|1007800|1646600|1336800|1015400|815800|603400|1574200|1255600|726000|2636800|3877200|1178600|799400|86000||324000|963200|1728000|2423400|1865000|2277000|741000|1654600|1820800|494600|1493400|1007600|1517200|1116200|1967400|1073200|1326800|2377800|4793400|1723200|2587600|1331400|1674800|1272600|1341200|2852400|878800|1079600|2062200|888400|1386800|1041200|1486800|1922400|1419600|2142800|1644600|1578000|971800|930000|1102800|739200|837200|642800|1096000|818000|739200|493600|832200|422000|1822400|1089600|1694000|888000|1745800|998800|949600||1323800|1572000|1050400|2218200|1442200|1865600|2292200|630600|2494400|3060400|3770400|5421400|745000|716000|1071000|788400|1025200|1664200|990400|920600|1916800|1264000 00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10418400|12137200|17348800|15285600|9987200|12532800|7637600|7498800|6134400|6006800|5608000|7902800|10892000|10545200||8894400|9366800|13372400|10097600|9157600|8784800|12326800|9275600|13570800|11589600|6694400|12498000|12888000|13402800|11566400|12869200|11984400|11366800|13140400|11625200|10400000|7446400|10282000|7502000||4882800|10157200|10806400|8319200|11723600|8504400|8116800|10336800|10293200|6897200|14507200|12347600|10224800|7114800|5279200|6848400|8840400|10018800|8304800|9359200|14270800|11728800|12042000|10625600|6722400|8078000|11948000|16598800|21042000|12034400|9125200|13423200|9932400|6812400|11348400|6663200|10301600|13038000|13470800|15104400||10722400|7601600|7100000|8507200|7932000|17691200|21260800|35328400|10488000|10920000|8113600|10058000|17291200|9727200|13225200|15306000|12582400|23644800|11972000|15746800|16665600|16469600|19981600|16372800|24020400|12874400|13908000|12862400|8516800|6170400|12028800|10314000|8044400||8560400|13160000|14391200|12144000|13804000|14559200|11149600|11805200|10382400|8058000|12845200|8954400|10772800|10804400|7926800|13678800|19868000|24866400|9662800||12640400|10473600|13550400|6128400|10196000|12828400|11926400|13078800|13184400|7388000||6891200|9267200|5149200|4553200||2780400|10305200|9608400|13366400|11417200|14374000|8732000|11208000|9629600|13074400|9105200|7831200|16466400|14969600|14714400|25270800|16194400|9771200|9737200|2708000||12183600|10082400|10978400|13122800|24461200|12778000|18177200|10595600|10136800|13617600|22637600|6833200|7610400|10138800|6072000|12085200|7850800|7762400|13358000|16005600|7570800|9808800|5294400|7679600|6569200|13103600|27557200|12200800|16206000|10400400|10639200|9379200|8232800|9110800|13416400|10905200|12130000|9117600|9726800|10158000|8702000|9087200|9137600|10440400|11568000|14012400|13905200|8676800|5620800|7899600|5241600|4484400|7571600|9170400|8492000|8966400|9902800||8085200|12165200|10685600|12196000|10046400|8469600|13548400|6842000|7701200|5098800|10554400|10130400|8130000|9639600|8270400|4536000|6090400|8716800|9490800|5720400|10636800|11539200 00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|2305600|3158000|2465200|1249800|1694800|1506800|2276600|1455200|1457200|1345400|1138000|1851800|1569600|3112000||866800|2660400|4023800|3157200|1884600|1948400|3002200|1776400|2436800|4818400|4760200|1658800|3118200|2497800|2102000|1240400|1530200|1472400|1494600|1230800|1475400|2427800|3358600|2447000||2680000|6172000|9410400|7525200|5055600|3340400|6050800|3357200|2380800|4807600|4632400|4376800|4785200|5537200|4160400|4245200|2870800|7787200|3389600|2808800|4832800|9972000|9526400|5057600|3094400|6144000|4735200|4982400|7182800|6646800|2982800|5246800|2954800|3058000|5108800|1706800|3907200|3010800|2869200|2346800||3770000|6417600|928800|1176000|1268000|3930400|2588800|1774800|1223600|1574400|1391600|2422400|3088800|1236800|822400|2163200|2799200|4296400|5879200|2910400|4146400|1541200|1078400|2618800|3184000|4134400|4156400|6866400|2496400|1124800|1384000|673200|1584400||1576000|3719600|1727200|3644400|1671600|2039600|2010400|2364400|4247200|1668400|2467600|3814400|10239200|1828800|1248000|2738000|2978400|1725600|2964800||1911600|1066400|4424000|2877200|2130000|4656800|3891600|1177200|2517200|2814400||1382000|1416800|1318400|1804800||4608000|3206000|3898800|2511600|1428000|3505600|1383200|972000|1850800|1185200|2828000|7155200|2970800|2483600|1478000|1846800|2821600|2962800|4415200|2261200||3667600|4690800|3914800|3102800|1895200|4012800|1060000|1168400|1904000|1971600|979200|1928000|1997600|5847200|4170800|2175200|1699200|1186400|2146000|200800|1099200|1380800|1046000|1869200|1286000|640000|1186000|252400|1020000|447600|1453600|2640400|2054400|774000|747600|660800|176400|323200|608000|406000|344000|446800|1413200|1541200|1297200|994800|1862800|456400|134000|194000|406400|414000|429600|504000|1675200|119600|266400||133200|184800|522800|980800|1188800|506000|604000|319200|258800|138000|626400|292800|1806800|1574400|1418000|1964800|439200|552000|509200|410400|1068800|417200 00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1233600|1420200|964200|183800|371400|376200|224200|198000|158600|828000|147000|120600|315400|388400||1116800|319600|328200|224600|126000|186200|60800|180000|107000|92800|153200|184600|312200|152800|67800|135000|190000|147600|202800|128400|227000|139000|139600|78800||443400|87800|460000|621400|449200|343200|203400|320600|132400|202400|222200|527400|147400|248800|358600|296600|94400|135400|98600|310600|497600|60800|139000|538600|210600|235200|1242000|314400|301400|524800|2174600|304200|83800|198400|264400|785800|465600|215600|319800|178600||674000|184200|306600|389400|327000|389400|176600|250200|85400|475600|109400|124600|214600|158200|108800|292800|185400|195800|617200|176600|92400|121400|47200|352400|236800|321400|551400|174600|287400|434600|204000|229000|206200||182200|199800|277200|150200|272600|583800|506000|622600|1025200|428400|755000|465000|850600|576800|143400|191200|172400|233600|201800||211600|500200|258400|147800|169400|151000|133600|699200|160000|615800||341800|320200|506400|226600||12600|94600|133600|279000|307600|671600|774200|1104400|137000|130200|370800|267000|431000|538600|751600|932800|428600|208400|249000|128000||147400|290200|233200|194400|254000|86000|51600|111400|85400|78800|177200|123000|300800|89800|233400|394600|196400|401000|393200|496400|214400|1072000|454800|186000|364600|425000|149200|161600|716400|150400|139000|238800|195800|344600|325400|137600|158800|388200|430400|692200|343000|351600|560400|468600|534600|600400|1354600|742400|364400|308000|218600|212200|547000|485400|575200|490600|488200||450600|220400|501200|257000|602600|283200|379400|332600|420200|521000|581400|269000|308400|374000|407000|240200|169200|190200|840200|174800|427800|104200 00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|1107100|1314100|1644300|1600700|1312500|1576700|1516800|1558800|1884200|2387500|1421100|1867500|2008400|2193000||1273300|1318400|2463400|2565200|3592100|2302600|1612600|1803300|2338400|1695700|3364600|1744700|1711700|1810200|2349300|2331200|1744900|1839700|1930100|2013400|2762900|3567200|2272300|3733700||4733800|5152100|2495700|3469500|1721600|2208400|3248900|1501400|2307700|1915300|2099300|1962800|2979400|2399500|1929900|2360800|2147200|2778900|2508300|1716900|1972000|2024300|2074400|2836400|3922700|1516700|2723500|5725100|9585700|5454200|6031500|3182300|1742000|2306100|2599200|2603300|2490100|2284400|3947900|4700300||2082100|3412400|1929800|2150800|1913200|1899100|1845800|2670900|2053700|2024100|1511300|1317700|1678800|2348000|4002000|2129000|1751700|1822000|2013000|4002900|4161000|2862700|2382700|2549100|1931300|2333200|1888000|1898600|2330100|2483400|1934300|2160900|2216400||1739400|2033000|1716200|1378600|1593200|1872400|1615600|1553400|1744400|2298600|2462800|2495200|2004000|2745800|2709600|2607200|2669400|2344200|3352800||3683800|4054800|4316400|2849000|3427600|2895200|5187400|4110200|2587200|3415800||1584200|1140800|1829200|1310600||498000|1660800|1742200|1277400|2291000|2165400|2458800|1809600|1581400|1859000|2241200|980800|1652400|1422800|1657200|1983400|1404200|2001800|2136400|1362400||1719200|1980400|2760600|2087000|1555400|2149200|2316200|1792400|1501600|1231800|1598600|1928000|1520000|2590800|4054000|2499000|1234000|2158400|1701600|2059800|1518000|2227600|1858400|1295200|2025200|2099200|4119600|1861000|3631200|3119800|2198800|1534400|1313000|1495200|2832800|1508400|2218000|2236200|3527800|2833800|2206200|1017400|1287600|1435000|1765000|2492600|1137800|1395400|2206600|1172000|2092400|2144600|1763200|1511800|1553200|1631200|2427800||1489400|1775000|2444000|4687800|3527000|2832800|2432000|2153800|2001000|1202200|1763000|927000|885800|1060600|1147800|1226800|1115400|1768600|1307600|1409200|1807000|1594600 00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|554300|605500|296600|294900|291300|394200|535700|437200|264600|328900|276400|347100|329500|698500||3327400|422600|354000|316900|325400|376500|109500|131000|118000|178100|491300|298500|227900|391900|224500|553100|191800|175600|223900|187300|151100|339900|232500|240400||200100|226200|303800|395100|191200|269100|155900|225700|365700|266400|327000|374900|428900|415800|532600|290300|404600|379500|401500|465400|423400|398900|595400|462700|632100|343700|404600|339800|470300|382000|434700|834900|370300|366600|384100|525200|471300|549800|421600|860100||782700|466900|677000|938600|626600|541400|370800|153300|195000|351300|262900|250900|207100|224900|175400|325000|243000|170200|261600|318000|376000|428000|298400|370200|299500|349500|413800|175900|225900|424900|255600|324400|689800||175600|272800|194900|385700|289600|378300|305000|373200|397800|655300|413400|402300|928900|347700|212300|186100|220000|162400|213200||437100|298000|260500|353500|405200|164900|248000|346600|184600|455400||142700|450000|141200|122100||80800|304500|1060600|197100|429100|217900|205400|179900|138700|154000|118100|163300|227200|269200|289800|284400|136200|171100|234800|78500||144300|357300|207100|339100|144500|103100|158800|175300|222300|631500|246500|261400|194000|148400|223900|341400|195100|200200|392900|327200|287300|358200|437100|1040100|197300|197600|543700|175100|211300|231400|377500|486000|381400|425400|463600|426300|222400|315100|218000|212000|890900|438500|2312600|264500|378400|178500|192800|195500|814400|184900|360800|203800|203200|233200|508100|427700|281500||643200|427400|678800|300200|327000|783600|197900|116800|164000|163500|262900|237700|549100|299300|294800|204500|188000|224800|131900|122200|159100|121400 00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|3932200|7561400|12478000|5654200|4335600|10914600|3304400|3394800|3553000|2416000|3776600|4992600|6835600|4845400||3266600|5326000|6591800|4220200|4742400|4222000|6868600|4884400|5583600|4852800|5601600|6124800|5361800|7447200|5493600|2317400|4742400|5009000|3644400|3159800|6789200|6724800|6169600|3859200||4735600|7237000|13581200|11486400|3322800|3893400|5012600|5020600|4109000|6170600|3223800|4878000|6245200|3165000|4415600|8494800|4623600|7061200|4188800|4800200|5117400|5797000|8199600|9431400|7615400|16097600|11407200|10532800|7368400|6989600|5990000|13132600|8093600|7571400|6368600|2889800|5868200|10845000|8687800|12519800||7579800|6435000|5208000|4778600|2833600|3473000|4839000|5201600|3077000|5650400|3646200|6557000|6612200|4585400|6946800|7894000|6371200|8670400|7295200|10389200|7804000|9862000|8381200|19194400|16975600|13270400|6341200|5714800|10005200|4294400|10378400|7214800|8750800||8468000|9686400|9137600|9799600|11307200|13059600|8914000|6437200|6457200|3422400|5778400|8248000|9088000|10776400|5305200|9624000|14620800|33289200|9430800||10977600|10724000|15625600|4158800|5781200|10913600|9525600|10248000|11595600|9325600||9606000|13714000|3386400|2570400||2892800|4818000|4396000|3164400|7985200|4292000|6102000|7074400|6526000|11986400|5455200|6931200|10508400|9106000|13303200|22350000|20210800|9228000|3636400|2296400||2202400|2250400|3412400|6355200|5896800|6395200|7327600|7658000|6461600|6437200|7580400|5792000|6036000|12949200|7497600|7312000|6631200|4660400|3420800|4683600|4874400|8420000|6795600|7050800|6927200|7660000|8433200|4477200|2888800|5692000|8360800|5004800|6706000|9128400|6297600|7968800|9804000|6042800|5030400|7544400|4611600|4198800|4265200|4519600|7474000|5360000|1918400|2903600|4999600|4714800|3123600|3882000|5201200|3836400|5110800|5739200|3736800||2589600|3864000|7734000|14591600|7577200|4865600|7959200|7926400|4368800|4714400|6997600|5913600|5620400|7192800|4966000|4348400|7876800|6878000|16922400|5618400|12841600|9893600 00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|1358400|1391800|1150000|1647400|1510400|1959000|1022400|1626400|1601400|1330000|1482600|1306800|985200|2234200||1388600|2212200|2506800|2187400|1447600|1419600|1695800|1622000|1107000|1006600|2019000|1049800|1588600|1496000|1516200|1562800|1531400|1515600|1820800|1772600|1537400|1231000|2228800|3215200||1602600|2532200|1789800|1723800|1804800|1561800|1248600|1301600|1849600|1472200|2142400|2846000|2309800|3997400|2422200|2207800|2370400|4922000|6171400|7809200|10504800|4517000|3297600|1938600|1748800|1779400|2084000|2093000|4546000|7538000|4517800|6618800|5097400|2185800|1691600|1668400|1810600|1504800|1647600|2763400||2106800|2101000|2018000|2060200|2403600|3027600|1765400|2408400|2436000|4685200|5286200|5568000|1827400|2360800|3039000|2659600|4627400|3018200|1953400|3117200|3049200|2417600|1666800|1825400|2112800|2580400|1942400|2283400|2675000|1922400|1582000|1758400|2657600||2112600|1651000|1552600|1660800|2723800|2721400|3008800|2572600|2636200|3423800|3128200|2136800|2735000|2897600|5789000|2218600|3153400|3944800|2792400||2421200|3022400|2237800|2082200|2351600|2567000|2173000|3169400|2468600|3661000||2503600|1520000|1829800|1929600||955400|2064000|2222600|2175400|3136000|2293200|4531400|1963200|2110200|2816200|3315400|1654600|1953200|2666800|1595600|1754000|1789800|2250800|2267800|469000||1539200|2194000|2844400|2678400|2689000|2827400|1977200|1901200|1396000|1760600|1778800|1868600|1188600|1177600|1143600|1253200|1477800|1554800|1746200|2268200|1873400|1419000|1374000|2515400|2813200|2725800|2604400|2229600|4376200|2810200|2061000|2046600|2966200|2528000|5761800|2813000|2034800|2203800|2564200|1875600|2592600|2919000|2257800|2339800|2271000|2244200|1941200|1947600|3262000|1713000|2505000|3273200|3414000|2089400|1993400|2514600|2558800||1959800|3314600|4308400|6328800|2380600|2469600|3485800|1405200|2609200|2001800|2944600|1833400|1936600|1882600|1765600|1689800|1484600|1678600|2231800|1749200|2287600|2971000 00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|2103400|3213300|1773800|3279700|3454800|4722100|5803500|7032000|5483800|2061400|2630800|3406800|2184900|1888700||1072400|2541000|2761600|2303800|3410400|3707400|2579900|1858600|1993300|3266400|4107200|2481300|1773700|2431000|2621700|2130500|1921500|2578800|2777100|2749300|2454900|1916500|1525400|2074200||1747600|3520100|5324100|2982400|3034600|2481500|2910200|3445500|3331600|2160000|3257800|2145900|2263400|2359100|2506800|4543600|6133100|3084600|5772100|4344100|2890500|4436000|4730700|2465300|2128100|2200700|2870300|3753400|4087700|9097900|10933700|18320800|10998300|3715300|3527000|2752500|3048500|3305400|2733900|2878700||2276200|3245300|3222600|2245200|2760100|3146600|3438300|3522300|3631000|6185100|3498500|4277800|4115900|2655400|2731800|3246900|2400000|3509600|2604800|3217900|3594100|4001000|2648300|2647600|3333500|3901000|4485800|4848100|2944500|2243100|2394500|2870900|3024800||2320100|1681100|4483100|2132600|2550200|2931200|5900900|7444400|2638100|3267600|2368500|2576800|5216600|6950800|6318000|4964300|3757300|4558800|3834400||2754300|3127700|3922300|3577500|3920800|4381200|4039000|8631400|8202900|6610200||7343500|4284700|4290500|4957900||2798700|4874000|5419800|5886500|5111600|5301800|6401100|4951800|5463800|5135400|4428600|5614600|6137200|8053700|9623900|17352300|36727400|3711900|3757300|1660000||2578600|2975800|3508300|2974900|2735200|3023200|3992000|3570000|2912900|2596500|3042800|4064800|3803100|4334300|5554700|5144800|5115500|7983400|4298400|2882000|3326400|2404200|2241000|3504900|5217900|3382900|5357700|4619200|5088500|2764000|2980200|3637000|3521000|3823000|5766100|3290600|2942400|3027100|4589900|4304000|3869700|2519100|3180000|2180000|3805200|7053800|3439900|3469000|3619000|3066700|5677100|3785000|3756900|4035200|4718300|4004300|4994100||3880800|6228900|8434200|15698200|6486100|4223700|4723800|3528300|4105300|4131800|3533800|4070500|3916300|3628100|3425800|4811200|5264100|5168100|5340100|5927300|12764300|5701300 00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|1325600|2642600|1976200|3843400|3005800|6479400|3807200|2648400|2526600|2204000|2040200|2047800|4011200|1982800||2364400|2433600|3948400|2104800|2424200|1706200|1775600|1250000|1582600|1846800|3309000|1829400|2279200|2495800|2182600|3054600|2574800|1721800|2491000|3347400|2871200|3796800|2314200|3903400||2749600|4050000|2123200|1661800|1917800|1992000|1571600|2335000|2767800|2233600|2568600|3266200|1903200|2898400|2857200|3418800|2507800|2484200|3782600|3631000|8049800|3582000|4397600|4822200|2673800|3108200|3053800|3861600|6813200|10268400|11939200|14420800|12250600|7425600|4569400|1776600|1529800|2352800|1858600|2814600||2597600|2315400|1858600|2390400|1706000|3109200|2822400|2888800|1260600|3062800|4334800|6098600|4344400|4037600|8484200|3693000|1653400|2838400|3304800|3885800|2365000|1901200|3723400|4672800|1770200|1956000|2695200|2200200|2216200|1995600|2642600|3110400|2712800||2109200|2385200|3245600|3465000|3299600|4897200|3681600|4714600|2431800|3201000|2997000|2088800|2277200|3042400|2426000|3782000|2991400|3435800|3326800||2539000|4447000|5463800|7582200|6111800|5327000|4114600|5295200|5082800|6512000||4147400|2423600|2905200|3818600||1888200|3225000|2795600|3969800|5580400|5984200|7024600|4338200|2094400|2519200|3024400|2194400|2552000|2527200|3373400|2516000|3948200|6286000|3785400|612400||1939800|2805800|3708800|2407800|2143000|3258400|3274000|4023800|3638400|3833000|4750800|3285200|2368600|2767200|3684200|4740000|3374200|3439000|3154200|3968000|2689600|3144600|2289600|2427200|3093400|3779600|4696400|4327800|6261200|5769600|4817800|2659000|2707600|3726400|4789600|3550400|2728200|2650600|3459400|3498200|3615400|3707200|4998600|4899800|5724800|3763400|3105200|4083800|7918600|4376400|3977800|3824600|3292000|4181200|4653400|3604200|4779600||3318200|3169000|4058000|4602600|3216800|3277400|3487400|3676800|1698600|2564400|3232600|2550800|2308600|2392800|2325600|2400200|1594800|2022200|3559200|1671000|2527200|2695800 00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|1414400|2316400|2099600|1730400|2041400|2014600|1717400|1500200|1514200|1502000|1896800|2785400|2562800|2727800||1670800|2542800|3712000|3926800|2625200|2004200|2324600|3185600|2430600|2280000|3372000|2711800|2069000|3129800|2365400|1938000|2723600|2444400|2301400|2419800|2281000|2663600|2713600|2963200||1858600|2238600|2155400|1849600|2957000|1933200|2326000|3132000|4077600|1773400|2385400|2078600|3327200|2561800|3463600|3757400|2493400|2908200|2926200|3339200|3206800|4317400|4156200|2802600|1824400|1952400|3646800|3407000|4930000|6816600|3902400|3966200|3166600|3576000|3390400|3608600|3869600|2286600|1883200|2418000||2047200|2710600|2240400|4350200|1979400|2542800|2023200|3028000|3028400|4296000|4482000|4521800|2918600|2825200|4203200|6373000|3461800|2734000|2722800|3431400|2787800|2202400|1983400|2655200|2641200|2705200|2298800|2630400|3655800|2777400|2770200|1904600|2450200||2417200|3562200|2116400|2587800|4487600|5538800|2685800|3344000|2674400|2637000|3390600|2114200|3106400|2685600|2809400|2854800|2606400|2844200|1766200||2258000|2028000|2211400|2478200|1871400|1892400|2115200|2547400|2614000|2937400||1850200|1908800|1255000|1401000||687000|1818800|1986200|3136400|3272800|2865600|3477600|3208600|2326400|3434600|3386600|6493400|2709400|1746400|2075200|1890800|3011600|3515200|4518200|4636600||2871400|2387600|2614200|2896800|2557200|2682400|3258800|3519200|2774600|3643800|2381200|2543600|2191000|2965800|3515800|2735400|2066800|2615600|2867400|1728200|2720800|3447000|3258000|4741600|5266000|2712400|2857400|3133400|3758200|4037400|3394200|3016600|2107000|2209200|3145000|3588800|4206200|5392600|4605800|5332000|3972400|6695200|2625000|2472200|1895200|2633600|1972400|2051200|4560800|2280200|2319000|1912400|2675400|3518200|3585000|3724200|3921600||4355400|3053200|3182200|4580000|3778800|3081600|3097800|3995200|2904000|2514400|2491800|3392600|2091000|1940800|2610600|3106400|3239200|3601600|5547600|2587000|3493400|2500400 00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|5908400|6198000|7261400|5544200|6306800|7277000|9338400|5309600|5662800|4791800|5400600|5172800|6491000|6175800||8407400|14922400|15421400|8821600|8389800|6839200|10789400|10523600|14922400|12047400|13430600|7760200|7770800|7671400|5623200|5896600|4696200|4262600|5791000|4600000|6448400|4614400|3718200|6923400||5551000|6468200|8707600|8837600|5638400|6302000|4121600|5608400|10695000|6298000|5762400|6660000|5440200|5540600|6254400|5550200|8282800|10742800|5216800|5654800|7045400|5667600|5784400|9852200|4614600|5469600|9231800|13177000|6711400|12480200|9169600|8768000|8003000|11245000|9582000|8467400|13011600|15249200|10912000|8302400||9621200|13089800|21393400|7931400|7042800|5522000|6156600|12744000|5739800|8632800|8341800|6938800|6542600|8657200|16184600|17270800|6009000|6796200|6003800|8542800|8276200|6140200|9608200|5425000|8363200|8244400|8784400|10619200|9985600|9922600|5313800|6282000|5821800||5048600|5863800|5970200|8243600|5983000|6035000|8295600|8492600|8544600|7864400|8236000|10326600|9598600|11162000|10226800|15610600|12716600|7395200|8228400||9702600|10179400|8561400|8370000|10087600|8961600|6032000|9957800|6733800|7358200||5425000|4415400|4220600|3217400||2035000|6984000|7083000|7210800|9373800|5113400|7611800|8851200|12979600|20779000|7677400|9133600|5514400|4261200|4587800|5482600|4906600|5802800|5605600|2473200||3677600|5388600|7152400|7155000|5638400|4803200|5343400|5620600|4091800|3060800|4811800|4875200|5172600|4482200|6525200|7711200|8025800|9283200|6692400|7195600|4026400|5916400|5451200|5981000|5868600|6495200|9094600|5674200|12202000|9293400|7365000|6529800|6925600|12344200|19223400|14195000|11782600|13577600|9135000|10727400|8855600|11792600|10600400|22417400|13441200|19143800|18296200|9576600|11760200|8112600|11189800|9017400|9153400|10586400|8980000|9759000|12435000||11775400|16590400|13993000|21054000|17622600|11394400|14306800|7588200|8049000|7309600|9367000|6390800|6990000|6955000|6840800|8536600|7293000|7563600|9676400|5342400|7050600|7165400 00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|767200|584500|626100|886100|646100|476700|864700|888200|969600|547700|311800|424400|648800|747600||536900|813600|2127600|629800|784600|1111500|1408900|1351700|1165900|1811000|613900|955700|690300|831700|821100|969300|664200|611400|571700|891900|1357400|852600|2204300|953900||901900|1220500|1602900|1662400|1493000|930400|520800|727400|1407100|2075000|2058400|1142900|2659300|1839800|2589400|4862300|2905700|7565700|22320900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|2601000|4678500|4691700|6249000|3018000|4399950|6462150|3773700|3448650|2785800|3871200|3974400|3936600|4188000||2808150|4524900|5510550|3870900|4873500|3250650|4945950|3356400|4410450|3213150|5500200|5854050|8167200|4678350|4168350|5859450|4436550|3933600|4018050|3347850|5442750|5415150|5833650|4282200||4481250|5383350|6982800|5795700|9313050|5577900|4986600|6540000|9848100|4657350|5381550|4442250|5966850|8307450|5137500|7410600|7962150|5607900|5543550|5405400|6974550|6648150|4291200|5089350|4749900|4039200|3925650|6017700|8139300|8089050|7684200|8155950|4774800|4268100|3923700|4824300|5753250|4482600|4455900|6201600||4903650|4034400|3008550|3768450|3163950|4751400|4750800|7035900|3876750|5549250|5458650|5569200|3990750|5186400|4530600|5578200|4807800|5515500|5102550|8659050|3778350|4661250|4848450|3791850|4506600|5896800|7131450|6781350|6822450|8700450|3649950|4417200|3658200||4346850|5059050|4185000|4681050|5163300|6149400|4723650|4903050|4793250|5667000|4339500|4644000|8454600|7647750|5601450|5411400|5766900|8279400|6349650||7641900|7255200|17056050|8447100|7734300|6262650|8124150|7089150|5725050|7312350||3278700|3496500|4215750|4029000||1729200|4172700|6116100|7012800|12282300|5496150|3919050|5815500|3846000|3426600|4992450|4441350|6229500|4064250|4385400|5119350|3725100|4816650|4923750|1995600||5158050|5040300|5636100|5002950|5570400|4718250|8627100|6045150|3882750|4657350|4797750|7040850|4695000|5789700|4924950|5316900|5840850|5932650|6172500|3812400|4401000|8151450|6323550|3300150|4278300|4868700|9418200|8160900|12842550|8223600|5310750|4593150|6631350|8312100|20465400|5687400|8412900|11027700|17319300|18968250|10480050|6228900|4770900|4694550|8883750|10092600|5167050|6269700|6053100|5578800|4496400|4917300|6198150|5548650|5792100|4850100|8627550||7640100|12531300|9311550|16743300|14921100|6569700|8653200|6696150|6337950|3895650|6725400|5609250|6355950|7772550|6269400|5010450|5341350|5414100|7715550|6125400|7883100|6565650 00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|6964200|8869100|8792300|14307400|7626500|5123100|5583600|4724000|5645700|5046900|4783500|6092900|6648900|5709300||3543600|5911600|8257300|5223800|6233300|4563600|5231200|4418800|6791300|6466300|9159600|4675900|6963100|4884900|4896700|4295200|4851500|5569600|7395400|6663900|5258800|5112600|7005000|7158500||6379500|10552600|16628000|9405000|8598200|6904600|6441800|7791600|8633800|11560400|18073800|24331400|12066800|8372800|9548400|9986800|8339600|8472400|11132400|9032200|9031000|11279200|11341800|20929200|18666000|20751000|39169800|13161600|14716000|15383600|11928800|8330400|7261000|6846400|8979800|6111800|8531000|11662000|8742800|9238400||5310800|5835200|7466800|8098200|8266400|9828800|11821000|10015000|11896600|19496800|14505000|6905400|6606000|7902800|9683200|8591200|7009800|10019000|7559800|11606400|21501000|7743000|8742400|9590800|14798000|10469600|8637400|9109200|9200200|7393200|8687800|8977000|9019800||11666200|12564800|10853400|10811200|11986600|16957600|11615200|11196600|11727200|7407200|10115800|11941200|17833200|19097000|23375800|38085000|20404600|12634600|8398600||6789600|9000000|9904400|6763600|7261600|9176800|8306800|9539600|9907600|8149600||3864800|4813200|3762200|5269200||3049800|7070000|8704600|7478600|9816800|8763200|5652800|7771600|7547400|6984200|7374600|4680600|7429200|5303800|6800200|6459400|6153600|7276600|5533400|2674000||3937400|6641800|7754000|6387800|6328800|5845600|8733400|6842000|5995200|8667800|10218200|8743000|7577400|7138000|6586000|8192600|6913000|6965400|7846200|10156000|7269800|11417200|7354800|6291000|9495800|17015800|11327000|8809400|10338200|13066400|9591800|9393600|10805000|11685200|18312600|13164800|14367400|13442000|14605200|12537400|8299400|7089800|7640800|7306200|8400400|8660800|8591200|8713200|9212400|8840400|6638800|6493600|9114200|9930200|11159600|9989400|9285000||8245800|9646200|11255600|16799400|14972800|11607200|14693800|8823400|5264400|5770800|8440800|6080600|7142200|7583800|6355000|6295800|6053600|7364600|10229400|6055400|11530600|8202600 00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|3332000|10694200|9392600|6824200|3358600|3736000|3953400|2537000|3125400|2433200|1964400|3900200|2968600|3468200||1926400|3785800|5596000|4103200|2660400|3521600|3469800|2242400|4191400|2355800|4965600|2632000|3443000|2301000|3327600|4198600|5439600|3644200|4147000|2575400|6623000|4189800|4449000|3854400||4989600|5604000|4695000|5133400|3387600|3631200|4602200|4822400|4089000|3408600|2972600|3789200|5168600|4507400|4675400|2926600|6098600|6542200|6362800|9691000|5343200|5975200|6215400|4921600|4711200|3874600|5347800|7812200|8386400|6346200|5473000|6050200|3945800|4189000|3935600|3512200|4372200|3280800|3424000|3340200||4014200|4262400|3610600|4317200|3227200|4470200|4751600|6090800|3780200|7219800|3187400|3925200|3318400|6704200|3403200|3693400|3377800|4384800|4713600|6123400|3983200|3516200|3266600|3176200|3607200|5067200|3602600|3257600|4998800|3712600|4897000|6250800|6543000||4523800|4859200|3547000|3263800|3837800|3850800|4926000|6336200|4474000|3622000|6562400|5858200|7807800|8066800|4546600|6520000|3266000|4530200|4471600||5222800|5577000|8938000|5460000|4954800|4780400|4961800|6238600|5740800|6097600||3019400|4288400|5367600|3748800||1591600|4709400|7411200|18981800|7643400|3341200|4882400|4299800|3943800|4713200|4675000|6129400|10314200|5757200|9945400|5081200|5659600|5721200|6394800|3657800||10837400|6009200|5707400|3849400|3427200|3421000|3758600|3355200|2829200|3360000|2549200|3944800|3835600|3620400|3996200|4135600|3406800|3391600|4187800|2936400|3260000|4346400|3772800|4647800|3903400|5128400|6088800|5315200|7349600|7133200|6885200|5038800|4333200|5371400|8938200|7452800|6776000|7817400|7087200|6113600|4955400|5917800|5767400|4117400|4337200|6593800|4522600|5379200|5869600|4254400|4852200|3914600|5672400|4563600|4961800|5821000|7072000||6780800|7400600|5577800|7898600|8198000|5159600|5208600|5031000|4218000|3543000|4772000|4438200|3074200|3324200|4211200|3447800|3069000|4364200|4185000|3059600|3349400|3075600 00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|3798450|6309900|4862700|3621150|3792750|2957400|3852600|3624150|3496050|2906400|2052300|4542750|4667400|2863800||2399100|6681900|7451250|3154650|4134000|3144750|3177450|3130050|3204750|4377750|4764150|5615850|8062350|3939150|3420900|5655000|3511200|3550950|3318150|3461400|6295200|5654550|6079950|5718900||6132300|6256200|7955400|7032900|8523150|5000850|3496500|4116150|5363100|3682950|7173900|3679650|5330700|4980150|4205850|6353700|7305150|6652650|4670850|5240400|5365800|4188900|3719850|6177150|2694900|4390800|5237250|5737200|11746500|7036650|3631050|5361600|4721400|4812450|4117500|4744800|7461000|5273850|5411550|4808850||4103250|3232650|3074550|4251300|2936250|5166000|4543050|4675650|3279600|6128850|5516700|5201850|6077100|4845150|5071350|5726550|5012850|5914950|5024100|7327050|5842800|5177850|4952850|6638250|5236200|5097600|7325850|8625750|6075600|5058450|6601050|9882600|6497550||5636100|7559550|3841350|7435350|4952250|4258950|7081200|8805600|5093700|6571500|9135450|4809300|5808900|4345200|5817600|7715700|8336550|9931200|9146250||6348000|7469550|13639500|10746300|10198200|8113050|10692750|9776250|6532050|7798800||3739800|3089400|3514800|3091350||1525950|4146600|4211250|7818600|9912900|12824850|5101650|6708450|5858550|5328150|3347100|4580700|4368600|3331200|4322850|5677350|5449500|5715300|4351650|908550||3859200|7208550|6476100|6487200|4348200|6831150|12616200|4962900|4429050|5471250|3834750|4923450|4687200|5155800|7403700|6069150|4070700|5486700|6904500|4521450|8751150|7752000|4978800|5982450|8252550|8617200|15729450|8709900|18859800|11933550|7036350|7553250|9226500|14538150|16523550|11566650|11651250|11464350|16156350|11555100|16407900|19558200|8926350|15015450|11739300|9460500|7080150|7048200|9158100|9901800|11266950|13750050|10117050|15846300|15442800|12064800|18160200||22328400|12784500|10603350|11699850|11803500|11808750|13659450|4763700|4914900|4651950|11853450|4448100|5028900|5225550|3960450|4213800|5388300|5294400|7264950|3980100|5194200|5556900 00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|1973800|1995300|2035000|2570800|2145000|1718600|2053800|1696400|3641100|3069800|8641300|2967900|3770900|2149600||1685700|2669800|3566000|3383600|2456700|1524300|2359300|1800600|1907200|2373800|3167500|2022800|2653300|2212500|2427300|3204600|3429300|3205500|2918000|2723400|3855900|3530700|2704900|2604600||2579300|3212000|3656600|3853800|2588300|2624100|4503300|3137500|3411300|3152300|3272700|2087500|4655600|4194900|2780900|3395200|2519600|2607800|3726100|2052300|3013400|2658600|2611600|3825700|3141600|3154800|4987500|3031000|4127100|4219400|3192100|3613300|3685200|2920200|2811000|3771000|3357200|2612700|2755600|2684000||2821100|3619800|2105800|2982600|3453100|3805600|3052600|3130700|2754100|3841400|2894900|3242900|3353700|2953600|3199800|5294100|4446400|5331600|5556900|8447600|3860800|5826400|6386400|4230800|4762200|4362200|4707800|4648200|6079000|6417800|4793800|2642400|3149400||2626200|2761800|3470600|3506400|3515800|2702600|5799600|6296600|3279400|2936800|2554600|4309800|5169400|8544800|4319000|3389400|2298200|2953600|3337200||3985000|3151200|4780800|3462800|4329200|4398800|4137000|7639400|4712800|4428000||2308000|1945000|3022800|1482400||619200|2692000|4159800|6297400|7125000|6518600|3916000|3393800|1711600|3430600|3775000|2904600|3268200|1279400|1605600|5518000|2497600|2054600|2283200|1210800||2856400|2328600|3211400|4305800|4455200|3765200|4576400|2664400|2198800|4569800|3526800|6010600|2371200|3353400|3688200|4050200|3134200|2741200|2753400|2604600|3760000|3738000|3124800|3311200|3528600|3033800|6958400|4122200|5292200|4768400|4730600|3462400|5014600|4032400|8736200|7623000|3058800|5995400|5294200|4594800|3865200|4719400|6705600|3808200|4065400|6049600|3074200|5796000|4931400|3843600|4211600|3666000|3961000|4730600|5721400|4249600|6274000||3040600|5085000|4561800|7252800|6363600|4419800|6938400|4319600|2685800|3034600|3851200|3113000|2313400|3070000|2730000|3428800|4400600|4213800|6895800|7029800|4286800|4348800 00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|4374900|4203000|5388800|4562000|3831500|7212800|3820700|3954100|3488000|2892200|2574100|3628100|3107000|3967900||3478700|5945600|6589100|5672500|4114600|4028400|4516100|3988200|4595700|4923300|7514100|5278800|5074200|4772700|5088400|4759500|5021800|5935900|5070300|2900900|5555300|5018200|3778600|4928900||6506200|7488400|6524700|6344400|5957400|7578900|4944100|4393700|5455200|3446200|3836300|5577800|7307600|5018700|4296000|4719700|5022200|5594500|6295900|5615100|7426200|8229700|7303400|4928500|6323800|4655300|6093000|6245900|7247500|7389400|10556200|8211900|5242800|4114500|3834100|3691300|4915200|3715600|3625100|6329300||4030800|3798900|2918100|3595000|4099300|4073900|3732000|4588000|2607400|6099500|3814800|3832600|5173000|4430300|8249000|4465100|4903500|4365400|5999700|6195000|5263800|3512800|3679800|3521900|4265400|4279000|3545300|4791900|6863900|4479300|6055200|4919600|5717200||5344800|4587200|4759800|4005200|3907600|4364200|4508200|5448400|6391000|4479800|6256800|5983400|7759400|11413200|13487000|5149200|6323600|5478800|4548800||5033200|5193200|7153000|5675600|6956600|6170800|4207600|4801400|4386000|6439600||3084000|3120800|3822400|2274600||1242200|4104800|4693000|6045600|8264600|3575800|5300200|7448600|7312600|8189800|15944400|9494400|4835600|2506000|3465400|4349800|4954000|5570800|4524000|1329800||4268400|8275400|4928000|4710800|4165400|3745000|4034800|2715000|3362200|4458200|6026600|5794400|5383400|6621600|6480400|7989200|4849400|5478400|6195600|5676400|3064000|3388000|3623200|4383200|4210400|5863400|8948400|6745200|12066400|6417400|5929800|6949200|4888400|6077200|8806600|7657000|6279200|8121400|8542400|7956000|6499000|7808600|8578400|6119000|5720200|6664800|5126200|5956800|7571000|6250400|6397200|10356600|7689800|5662200|8334200|6431800|7747000||7118200|7730800|7260600|10519600|9903600|6710400|7489200|6954000|5833400|5490800|9550000|6254600|4842800|5949600|7173800|6793800|6626000|6483000|9499400|6315200|5236800|4040800 00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|7633600|14855200|4239200|8345600|7604000|15840000|15593600|9691200|7919200|9454400|10581600|15916800|9987200|14617600||25940000|15401600|13686400|10247200|13923200|8427200|4785600|8896000|5657600|7604800|9522400|15643200|6642400|6945600|5964800|7603200|18772800|7997600|5696800|3314400|4512800|5183200|13831200|3431200||5108800|6435200|9136800|6896000|10530400|14919200|12020800|6663200|5145600|4776800|7171200|3602400|7667200|22498400|5184800|7908000|5484800|5605600|4952000|6156000|5672000|5551200|10225600|13376800|13446400|7376800|8732800|9105600|4808000|12336800|7256800|17316800|7496800|4472800|6056800|8464000|5854400|5118400|8829600|10762400||5492800|8926400|10231200|4348800|4932800|7565600|4042400|15934400|17344000|53154400|20670400|11342400|15654400|10092800|13877600|15970400|26400000|12993600|11220800|14700800|10068000|8001600|6003200|5818400|6186400|7234400|16444800|22136000|6579200|6925600|6967200|5619200|7483200||8892000|4362400|11956800|13256000|15592000|9441600|5932000|10312800|8541600|16517600|17217600|6062400|4900000|6449600|6273600|13892000|6559200|10173600|12502400||8468000|8070400|5936800|9742400|7717600|9901600|12841600|28024000|5804000|9884800||7983200|6509600|6569600|3980000||5200800|7424800|5575200|7503200|12711200|9514400|12693600|15022400|21164800|8399200|9132800|9202400|12660800|10679200|25311200|17280800|7941600|7249600|9995200|2108800||3832000|10445600|4933600|5000000|16805600|6533600|6519200|9463200|3641600|5011200|5187200|10190400|8827200|23649600|9959200|13336800|6630400|9889600|9233600|3850400|5112800|8579200|6806400|4657600|5372800|6608800|10685600|4057600|6332800|6350400|8373600|7484800|2730400|8524000|7788000|5289600|3647200|5522400|7124800|5378400|5452000|5456800|4242400|9012800|13841600|8766400|11498400|10066400|23062400|8749600|9880000|8828800|6228000|6246400|11260000|8844800|10593600||10716000|12467200|17334400|16265600|20403200|17882400|19092800|11097600|4661600|5218400|7956800|4884000|6469600|7243200|14249600|9128000|13213600|16312800|8293600|6085600|3559200|6529600 00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|3771600|2693400|2858400|3267200|3662400|4713800|5558800|5469800|7719800|5711000|5334400|5142400|4791400|4620200||6164000|5463800|5082600|4289600|2631400|2607800|4198400|4391800|3083600|3835800|6994000|6870400|4922400|4956200|6584000|8747200|10704800|9858800|3486000|3794400|4493200|3392000|4882800|3714400||3621000|4313000|5039200|5595200|4373400|3841200|4526000|3241000|3590400|3214800|3740800|2896200|3847600|3645000|4319600|3077200|4588000|4690400|6565000|4339400|7260200|5548200|3973600|4280800|9350800|11759400|11893200|3781400|4530400|5063400|5085200|5565200|5099000|4220200|3837200|3697200|4021200|4773200|5166800|3811200||3386000|4708800|5319000|4042000|5255600|10818200|6474600|6480800|6264200|8882600|4623800|3873800|4033200|3374200|5242200|5185000|4139400|4754600|3665200|6977800|6393600|4053000|3735600|3521200|3660200|3625200|3768000|4010200|5011600|4339800|5405600|5881000|3807600||3335000|3094800|3098200|4307600|3785800|4541400|8186000|3779000|4945600|5209600|7095000|5123400|5312800|5839600|6820400|5195000|8431200|3025200|4146800||6325000|7559800|6318400|6698200|6553400|6724600|4036200|4772800|4471800|5048000||2905200|2025200|2846600|2697400||2691200|6194200|4717600|4301400|6514200|3229000|3652400|5928000|5012600|5464600|7375600|8646400|7589000|2894200|4255800|4835000|4030000|3207800|3861800|888600||3224600|4608400|4627400|4470200|3296000|3849000|4072200|3785200|3238200|3061400|4555800|6390600|3472400|3880600|3674200|5121000|3573400|4223800|4543000|3905200|4131200|4603200|5130400|7446600|8601800|4049600|5580600|3870600|7067600|6478200|4860600|3652600|3466200|6954400|10757200|7962000|4714600|5543400|6809200|5016400|4437200|6092800|4392400|3870800|4189000|5213200|5329000|5433200|8479000|7928800|5777000|4263000|7263600|8008200|14242400|12718600|5924800||5317600|6138600|6274800|7812600|7201800|6397200|7602800|4001800|4807000|3703600|5676800|4466600|3341200|3735000|4552400|4320200|3937600|3682800|6208600|4439000|5677800|10389200 00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|2715200|5049600|6060800|10695200|5641600|6703200|11784000|11119200|6127200|6177600|4507200|2699200|3370400|4978400||6248000|8378400|6258400|5980800|8649600|6177600|4458400|5632800|9371200|4631200|8844000|5848800|8080000|6748800|10437600|9987200|11698400|7104000|6553600|11044000|9160000|10276000|11141600|5352000||5467200|4520800|6232000|7906400|12136000|16188800|15860000|9416800|8064800|9071200|5898400|5699200|5289600|8098400|8779200|7960800|6863200|9644000|9639200|8764000|3068000|5450400|6328800|18260000|3506400|12952000|5704000|11850400|10848000|9004800|10644800|10268000|11712800|19121600|12843200|14400800|37804000|6340000|8712800|7556000||8440800|5542400|3477600|4996000|2484000|4916800|2489600|4888800|2940800|7756000|8805600|6048000|2812800|4201600|4648800|6697600|2359200|6381600|4676800|8576000|13155200|16857600|12908000|9242400|12141600|9060000|8765600|8416000|16460800|14034400|9178400|9936000|7449600||4804800|3926400|7659200|4452800|4517600|7929600|5339200|7556000|11712800|10325600|6196000|10466400|11113600|23600800|6718400|9796000|7722400|5700800|2730400||7883200|7566400|14664000|4710400|5336800|6981600|16314400|9819200|3544000|8197600||5648800|4600000|3020000|3850400||1203200|3352000|5060000|7389600|8583200|7437600|4785600|6613600|10848000|14297600|29911200|33112800|5416000|7368000|8753600|7216800|6102400|4432000|3407200|1281600||7445600|2395200|10240000|14231200|6363200|8120000|10705600|7892000|5415200|4068800|4555200|7771200|7512000|14715200|25627200|10311200|6528000|7996800|14140800|20413600|8836000|7978400|6063200|6252000|13204800|11272800|10695200|4093600|3022400|5260800|4800800|4002400|3452000|5900800|16084000|10343200|9760800|16000000|23016800|21282400|9376800|3483200|5143200|13583200|8156800|3858400|7280800|7776800|10421600|11760800|8716000|4095200|5613600|7276800|11754400|8840000|11704000||12001600|13599200|15600800|19870400|13128000|11284800|28860800|14724000|17336800|17336800|14641600|78269600|19796800|16209600|17489600|21409600|60422400|39219200|44596000|58244000|61660000|161821600 00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|2141000|1539100|2495400|2031900|2882200|2780300|3100400|2276000|1893100|1986000|2180100|2392600|2484100|1998900||1534300|3716400|5782700|2955400|3083000|1866700|2681300|2029400|1463800|1700600|3591500|1976300|2190700|3048300|4593700|2093300|1886100|1568700|3703300|1834800|2370300|1632000|1522000|1675800||1748700|2218000|2469900|3037300|2053800|2314300|7445000|4049300|6379100|4143900|6421200|4790400|5964000|2811700|3928900|2967400|2330300|1749600|3586300|3507800|3543600|2352800|2676800|2554800|4126600|2513900|2431800|2582600|2761200|4285500|2629000|2867400|2755200|1842400|1769700|2304100|3944100|3392800|2298900|2406000||2764200|2633800|2741300|2048200|1746800|2164200|2989500|3909100|1785300|3555800|2184300|1738800|2553200|1984600|2372100|2424700|2999600|2285700|2003200|2489200|2539700|2624700|2787200|1735900|2291600|2701000|2764400|5582300|2931700|2249500|1865000|2169500|2248500||2783900|2311500|1742000|2735800|1962400|2403500|3240400|3087300|3107000|5332900|4286700|4708900|3387200|4005300|3719500|2821100|3526400|6452300|8101300||5978900|3168000|3899700|2451100|3284800|3925700|2758200|5570900|7512300|9240200||4089700|2233400|1647300|1279900||596600|1875100|2429100|2235500|2587800|1883900|1679100|1866600|2803100|2143500|1870400|2283200|1785000|1366400|2147500|3061800|1690300|1820500|1978900|475600||1586100|1969900|2011300|1693000|1164700|1729000|2022400|1336200|1372400|1235200|1625600|2414000|2266900|1871500|1748900|2873300|2255600|2809000|2281300|1972400|1630300|2198000|1328300|1805100|2127400|1537400|1716000|1485800|2828300|2788100|3179000|2774800|2006700|2106800|3921200|4463200|3563300|5467800|5134000|3334300|4153400|4089200|2526000|2654600|2252200|2533400|1577800|1937800|3085600|1527700|2253500|1728600|1771700|2274500|2159200|1727400|2668600||2142800|3070400|2786100|3160800|3844400|2941800|2844500|1962200|2150400|1713100|3164700|1987900|2170300|2123300|1961800|2281900|2524100|1892300|2535500|2467800|2529900|2399200 00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|3684500|5415300|5942400|5639900|4332300|4077500|3970000|3043100|4339100|3241100|4060000|7890100|6262800|7154700||4939000|6724400|8998000|5876200|5609200|3669300|6128200|4479300|5067400|6274000|10103500|5129600|5609200|6535800|4037400|4866500|5244400|4532900|4567400|4622700|5544400|10474700|6623900|6995500||5692700|7760600|8274100|7335900|6423600|8198100|7103400|4727400|6481700|6274800|6082100|6356300|7898900|12828200|8751900|11371100|14788900|8254200|11059200|7444800|13373400|9244000|5927200|6217400|7521500|7337700|10244300|10446900|13041300|17572000|12714600|14487600|10536600|9239400|9234800|8858000|9953600|7625600|5777800|6905200||4941800|7646200|6276200|5912200|6435200|7758800|8070400|10157000|6070600|12035400|5842400|6432800|6446000|7309000|7326600|8498400|6243000|7327800|8813800|16618400|7094600|6846000|6628200|6811400|6884400|7150200|7942600|6597200|8827200|5647000|7021600|9659600|11188000||5139000|5174000|5221400|5561200|4608200|5272800|7244200|7312800|7929400|5731000|5802400|5726800|9615200|6757000|6054000|5317800|5611600|6802600|5821200||6961400|7785400|7274000|8229200|6481400|7174000|9254600|7705200|5749000|7332600||5282200|4684400|5532600|4065400||1784600|5717200|4974000|6950800|10625000|4339000|5115600|6712000|5255800|4994400|5558000|5423000|6397800|5101200|7022200|5410600|3768000|5921600|6714000|2879000||4979000|4819400|5700800|6256000|7151600|6320400|6713600|6308000|4927000|5441200|5648000|9373400|7620400|9295400|8379000|8176600|7066400|6830800|9461600|5707200|5878600|7770000|5800600|5980200|5954400|8303000|11116200|9865400|13891800|9908400|8075000|4978400|8764200|7876600|13739800|8343600|9640800|9553400|10222800|12650600|22507800|10017600|5617000|6634600|6930600|8934000|6117600|7133000|10028600|6241000|8883000|6982200|6258600|7391000|8875800|7485400|9704000||9151800|17255800|11483600|15841200|14817200|12811600|10045800|8020000|8986000|6336200|6727800|5526800|6893400|7221000|5601600|5743800|5806400|9474600|9502400|5398600|7079000|7290200 00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|6009300|8730000|9615000|7049600|7469000|8254100|8710200|10073900|10492300|15352400|10906500|10347400|11790900|10782700||11574800|12956000|9508800|5008700|3402300|4028800|4007700|4563600|4042400|5614500|7138600|4764600|3883200|3967500|3589300|5586400|4168200|4138600|8053400|5527200|10885500|5889000|4199400|4281500||5182700|4525200|6144400|7007700|5676000|4694600|5328000|8899700|8777600|6325100|7737400|8018700|9597300|10689600|7424400|5059600|7761300|9591900|5967200|6349300|7788700|9902800|11590000|10967700|5858200|5905800|4343600|5189700|4356200|6283000|4326900|4790700|6946800|6398800|9716100|7529100|12846000|12043800|7670500|5897200||5799600|10569200|5932400|6320500|5552800|7936000|6025400|9791700|4339400|5565000|5310300|4217700|4199000|5562600|8735000|5355500|5576400|8296400|6051500|5231500|5113000|4937600|4333000|4610100|5763600|5337600|6158900|4961800|5443900|3174600|4827200|4469700|4995400||6648300|6540000|6062300|5770800|4816700|7360000|5819300|6590700|5984400|6192100|8863600|12114700|11624900|5673800|4115900|5052700|7454700|7425400|7027800||6522200|7512600|15589600|21269500|17295400|10678400|10966100|10469900|6219000|7105200||5576200|5089600|4482600|4603500||1802100|5853100|6716800|5798800|6180200|3596400|4255800|5353300|5379500|4625200|5538100|7023900|5991500|4461300|3897400|4522600|4573100|6314700|9255900|4346800||6328000|10180500|6840400|6064700|6971000|5424200|4901000|5027700|4284700|4169400|4330500|6401200|4894600|5998000|7052800|8737300|8424300|7245500|4852700|3773100|5660900|5973800|3370900|3865400|3612500|5090900|7846200|5078600|6396000|5209700|5239700|4857300|4518900|6133300|9709800|4640400|4660000|4217200|5226000|6923500|5098900|4424500|4287000|4355300|6237800|8515300|6130700|4935400|7912200|6213000|9691900|10913900|23693200|7188600|8250300|8377300|8823500||7628400|7247100|8178200|15202200|11357500|6975700|7336100|5450700|4257700|3342100|5263400|3795800|4538300|5820300|4376000|4443600|4841600|6962900|8492300|4465000|4860800|5453100 00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|4784100|7583800|7069100|5435900|5347100|6597500|6549100|6575900|5765700|3643000|4998500|3800400|3382300|2995300||2406100|3403500|5463500|3826600|2152400|3311300|5150100|4777900|11471600|1966300|2741000|1332400|1844800|1678400|1457600|2046600|1760400|1951800|2453800|1574900|3662300|2976000|1789600|1621400||2020700|2227600|3006000|2286600|2714200|2056600|1821000|1429000|1943700|1511600|1819000|2214200|3441700|2122200|2186700|2375900|2888000|1973600|4051800|5347800|4730300|2655000|1623700|2329800|1876700|1651600|2328100|2600100|3052200|2775900|2157900|2689000|3855400|2415400|3489900|2879800|3712700|1644700|1533000|1743700||1480700|1888000|1523900|1865600|1471900|1832100|1837500|2549600|1506400|2664100|2102800|1856100|1783700|2156900|1622500|2934200|2201500|2337000|2323200|3030400|4022900|2610700|2417900|1920800|2335900|2599600|1867300|1505100|2135900|2439000|2589800|2248400|2419200||1316500|1660600|1512100|1514300|1733100|2118100|1991500|2984700|2107900|2582700|2183300|2529400|3216900|3979900|3751600|3514700|2364400|2029300|1961700||2192600|2515000|2457200|2050600|2364200|2295200|1846900|2900000|1640400|2226300||2117400|1129100|1572600|1253000||534700|1476200|1607100|2023500|3287200|1783000|1683200|2692300|2126300|1436800|1937700|1170000|1952400|1473400|1783800|1779700|1918800|1576100|1646900|597100||1165300|1745800|1464300|1692000|1408000|1539500|1591500|2006900|1026300|1506800|1766800|1734300|1532200|1810100|1913400|2221200|1298800|1712400|1582300|1420900|1419100|1577200|1626300|2107500|1883500|2345700|2213000|1366300|2925400|2766200|2403400|2327500|1348400|2314400|3862900|2355300|2812600|2382000|2653600|2706100|1828200|1289800|1549800|1960100|2171700|2535900|1941600|2191600|2927800|1664700|2168800|2099100|2400600|1787400|2459100|1713300|1996200||2176900|2647600|2544800|3905400|3858400|3031400|2781500|2505000|2837200|2022500|2482500|1926200|1413500|1770100|2255700|1816200|1855000|2045900|2756200|1743500|2009400|2220800 00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|86700|76500|213752|45450|129601|220352|102151|107701|41400|36150|43050|25500|36750|120901||155401|92400|426904|314103|53400|79200|57600|37800|143701|44850|67200|92250|69600|37950|37950|122851|59250|84300|94800|11100|21150|37050|27150|57150||18450|29250|65100|81300|30450|33900|54450|68400|54300|22050|57600|92550|29850|58950|294002|33600|88050|91200|76800|30750|55650|84600|29850|45150|253652|129901|160501|201152|60000|186451|126751|124651|218252|200852|267152|420604|138301|75450|394953|82350||41250|147451|114751|48000|59550|97200|89250|196351|77250|65700|206402|120601|155551|82650|95400|152251|127651|238202|278852|583505|235502|354003|352953|400354|4855998|52500|52800|104551|49350|32550|93150|84750|110851||29400|58800|47700|48750|136501|37800|33150|36450|133801|18900|90900|273752|233402|42300|124951|62700|76800|167851|53700||75750|160501|62100|124951|46500|122401|154501|30300|135451|70200||116851|153001|31200|30750||5550|31650|15900|298052|256802|80700|89250|58500|14700|31200|9000|29100|72450|20700|85800|142801|64650|88350|92100|450||39900|172201|74850|296402|119851|29400|156601|116401|16950|92700|22200|257552|62700|56850|175501|305253|33750|75150|38250|14700|64950|129901|37200|46950|121051|66300|102001|21450|84600|98850|34950|18450|10500|23700|143251|188851|115201|33900|96450|28350|63150|57450|73950|93900|52800|202652|36150|12900|50400|22500|51750|37050|228902|88200|47700|859058|67500||41850|39900|22650|252302|194401|319203|31200|377103|69600|29550|114451|33600|78000|96450|243902|96000|76800|54600|88200|9150|103051|32400 00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|1517600|2256400|2080400|2564400|1560000|2043600|2698000|1946000|1285200|1925200|3821600|1708000|2088000|2033200||1527200|1555200|2847200|3620800|2743200|2951600|5020800|3627200|2471600|2756800|4820000|3626000|3832400|2046400|1620400|2733200|2081200|3786400|2268800|3500400|4768000|7234400|3652000|4806000||20469600|47392800|4034000|1662400|1404400|1515600|2766000|2677600|1337600|1388800|1678400|2931200|2579600|2460400|1602000|2769200|1192000|1950000|1740400|2181600|7956400|8991600|7261600|9146000|1484400|1037600|941600|1997600|1412400|1891600|872800|1760800|1673200|1730400|3095200|2669600|3432000|1976400|2502000|1664400||3022800|3826800|1974800|1703200|2043600|3020400|2307200|2144000|3171200|3101200|1527200|1724400|3073600|3252000|1907600|1474400|1364800|1006000|2148800|2606400|2669600|5754400|2947600|3214400|3952800|2012800|1877600|3438400|2825200|2168000|2019600|1451600|1523600||2221600|6230000|3209600|3889200|2512800|3740000|5103200|3748400|3477600|4757600|4150800|2901600|2371600|2307600|1212400|1612400|1686400|1630800|2102800||3864000|5095200|1749200|2104000|1374000|2576800|1829600|2452400|2216800|3002000||2762800|1374000|1854800|1107200||351600|2526800|1452000|1482400|2926800|2211200|1263200|2207600|1297200|1529600|1138400|1589600|2644800|2369600|2180800|1048000|943200|1295200|1011200|308400||1044000|2324000|3742800|2325600|1632000|1142400|1184400|1461600|2340000|2180800|1078400|2212800|1555200|1388800|3580400|2143600|1467600|2296000|2080400|2804400|3282800|9133200|2259200|1499600|2165200|2996000|2933200|2856000|4993200|2419600|3546000|2484000|4947200|4760400|3590000|3024000|1862400|1682800|1628000|1964000|2476800|1297600|1208400|1410800|2008800|1636000|975600|1182400|1480400|1042800|1054800|1979600|1992000|1393600|1326800|1521600|1725600||2093600|1528400|2074400|6057200|2518800|2019600|2367600|2530800|1592400|943200|1493600|1204800|1229200|1456400|772400|797600|1157600|1701600|2912000|988800|1012400|834400 00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|138253|237337|204093|158606|137212|184247|246637|188765|202500|147581|112781|159187|139190|167325||188559|311128|609422|208350|184490|151256|146343|120618|129112|114037|261759|195075|223875|141918|239128|130565|154800|117628|121884|122775|132450|245644|179268|138750||139734|196087|327215|208884|192140|152100|171937|149803|162318|143315|226078|178031|193397|201281|176615|229434|232781|360112|298500|215231|311334|397941|206447|216412|185859|190040|325087|312047|255262|329559|176259|253190|150534|137962|160856|128306|171112|221709|194128|182559||134690|235368|132056|115537|146756|158840|202472|378234|203175|341203|225675|157593|168197|175134|159956|169903|127715|183103|226472|219740|230597|193115|228028|183628|258675|328875|238800|272747|192103|387375|257737|179728|251250||293344|445125|117562|151181|141656|165028|254072|191531|184406|193584|199809|178434|211950|252281|195468|180750|215718|197737|192693||244228|212578|311522|273244|340481|412481|407419|210956|340809|252272||129984|115903|124415|72712||48543|136790|171890|173053|263437|194812|235893|242194|131981|138431|117975|104146|114937|86062|166997|206868|151293|193584|137315|70818||146137|202856|171393|188822|139528|192412|148340|123309|144478|138206|159975|206184|191362|150103|145059|185034|155484|187265|369356|242606|257437|315450|228937|210553|275719|229931|371250|191512|492131|395372|207168|249469|313397|436622|610144|271331|258544|292875|285300|343303|248119|139856|250303|401634|254250|332484|127875|154509|261844|160697|185409|213984|243572|324056|294534|238312|316369||290794|280894|333319|459497|347447|375900|320306|194231|316425|263334|499884|1044685|115171|175743|140709|146953|133284|142847|188315|112453|134081|189900 00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|759900|655200|995100|1944500|1948700|4620400|387200|836200|1225000|2162800|371900|328000|229700|511300||590700|1060400|981000|808200|515600|1690300|1062100|398100|704000|577600|547500|337900|697700|654200|682600|336700|731600|413200|302200|377100|496300|601900|381700|603000||476000|479400|862300|519700|412900|279300|545800|912200|928300|405200|560400|319600|595200|921800|555400|362300|580700|852500|1397700|1488700|1055800|1360500|1809600|1131300|487900|939800|1222800|888200|1441600|3837500|1903800|1844500|1727000|1162200|317100|359300|538200|493300|435100|279300||356400|475100|742100|683100|726100|842300|744700|654800|1126000|669600|709200|1438100|541100|560000|569500|471400|461900|740600|493100|636500|739200|1337600|945600|1100400|597800|532000|954200|553500|433800|642800|662300|1124300|941200||639200|1337000|749200|729000|1268100|1070300|1444400|1410700|652400|697800|598400|564200|450600|730000|825800|1419000|672700|365800|288400||291000|315300|615500|637700|623100|663000|688600|773300|546800|606500||526600|209400|241100|310500||95600|364800|582500|361500|509800|655200|546700|582400|454900|545500|398500|424000|385700|258100|259600|400100|379400|580900|559800|86800||325900|588200|408900|321000|284800|477500|531800|517400|519700|640800|685200|321100|588500|380200|340400|531000|905400|704600|637000|536000|280900|555500|804200|578200|417300|280400|474700|499800|398400|989100|913000|545800|274400|930200|609500|1087900|470000|333500|261700|614200|332400|336100|613400|482900|920300|1034800|535600|489500|349000|469500|270900|392300|697600|470000|412500|415400|544300||535300|460800|515000|590100|457600|587800|737600|1022700|1167000|547700|882100|507400|439600|607700|592900|584500|605800|559700|803600|676700|1058300|997000 00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00133|39218|/equities/alaska-air|SnP500/R1000VALUE|395600|724800|1316800|1916400|3204400|484800|410000|314400|566800|303200|351200|331600|465200|410800||727600|344800|982000|999600|638400|292800|411600|386800|664800|962400|1469200|400000|1289200|857200|1677200|381200|895600|662400|522000|887200|646800|902000|1391200|1116000||567600|711200|1568400|2262000|1728000|752000|668400|1155200|672000|594400|384400|608000|1203200|1222800|409200|342800|493600|669200|1181200|1391200|2005200|693600|1119600|1077600|1240400|2364000|847200|818800|2008000|2244400|1303600|1569200|1353200|853600|1417200|1022800|1300800|396800|1173600|573200||531600|632400|1207600|944800|579600|1008800|1120000|1652400|902800|1220000|1384800|958800|1384800|1443200|2626800|1145200|846800|801200|866400|600400|708800|1247600|1520400|743600|787200|1353600|2277200|1363200|1821600|1778400|938400|1717600|1994000||1235600|817200|569600|1309600|967200|903200|1172800|1312000|1729200|2883200|3800000|2733600|2443600|898400|781200|1074000|2446800|2831600|2228000||1080400|2478000|2459200|1372400|2261200|2170000|1401600|1603600|2637200|1043200||1434000|1190000|1239200|690400||393200|974000|1496000|1685600|1835600|1361600|878800|1124800|1198400|2512800|1832800|1419600|1458400|1601200|1110800|1339600|2076000|1935600|1127200|514400||1276000|2143200|2349200|2936400|3630800|3007600|1812800|1228800|827600|1216800|801600|1002000|1264400|1232800|1894000|1422000|1585600|1343600|1764000|1008800|946800|3079600|1510400|1096000|1040400|1857200|2882400|4430800|4175200|2864400|2050800|1816000|2410000|4953200|3471200|1890400|1236800|1362800|986800|1281600|1532800|2085600|973600|691600|734800|958400|1722400|2425600|1262800|786400|1456400|1461600|1526800|1033200|792400|1243200|1354400||1468000|4383200|1510800|1668800|1363600|1242400|914800|402400|865200|536400|957600|663600|1750000|1984400|526000|726400|948400|846000|786800|1848400|1631200|1600000 00134|32524|/equities/albemarle|SnP500/R1000VALUE|120200|305600|376200|78400|180000|183400|49400|58200|77800|51400|84800|128400|114000|75600||176000|200400|310600|233400|165800|117200|207600|432400|144000|190200|168200|118600|137800|202400|69800|34600|86000|35200|51800|34600|68400|35600|101600|46200||65400|79400|107400|76800|72800|36000|46000|61000|69400|197600|45200|132200|37000|96800|53600|66400|110800|462800|90800|69600|91600|151600|134800|120800|128800|148000|120800|130400|111200|234600|170800|61200|142600|43800|61400|36400|78000|89400|114600|99400||147800|236200|163000|231800|60200|81600|137600|113200|234000|148600|39800|48200|82800|42600|59600|63400|170800|103000|257600|139200|185400|48400|112000|73200|77600|44200|76600|115400|78000|67000|72800|78800|55600||117000|51000|107200|130200|52800|125400|126800|68600|201800|102400|124800|68600|73400|262000|150800|104800|48800|130200|102400||52200|88600|53600|177400|74600|137800|114000|137000|151000|226800||146400|132000|86200|63400||98200|112800|220000|178600|395800|320400|286800|203600|118200|74200|99200|623200|213600|51800|142000|74000|87400|97400|157000|9800||55400|86600|117400|53400|134800|47800|45600|294400|109000|153400|106000|108600|94800|87800|78400|208600|136200|141000|174200|59400|70600|162200|58400|76200|179400|215200|116000|103200|95000|192200|92000|149600|84200|71800|93400|125600|46000|133600|73000|274200|88800|103400|120000|166600|225400|306400|244200|151800|223200|125000|289600|221000|118800|87400|123400|219400|157800||55400|187000|214800|169800|228200|163400|208000|323800|256000|367200|132600|95800|121000|116400|157800|179600|343400|70200|110400|172600|169400|90400 00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|30500|24900|11400|17100|27400|5000|35200|49800|12700|4600|12900|17300|10900|6300||37900|22100|84400|37500|48000|44600|16100|19500|40200|34200|14600|13100|8000|9300|5500|16800|38700|8300|36600|8000|18400|34900|102500|58800||120100|475900|20200|76500|30300|18300|50700|25300|41700|6600|84700|18000|83600|120800|69100|71600|41100|11300|11500|60300|48100|42000|47200|17900|37200|44200|27000|31200|65000|128900|66100|35500|129700|22700|18000|17000|62400|20400|28200|28800||36200|55000|48400|48900|27500|39200|17000|8800|6300|13100|21900|19200|55400|30600|12100|42000|26700|55900|20100|11000|46400|8400|34800|18700|15300|22400|18300|67500|69600|11200|351500|7200|57600||36900|54800|48600|24500|54500|52600|17200|9800|33700|6000|112800|7400|63300|141000|86900|7200|14900|16800|34200||67300|42600|19200|59500|19300|33700|6400|10000|123400|85900||11900|15000|30700|20900||2400|4600|4300|20500|20000|12600|7900|24200|14900|2000|260500|13900|46400|11700|17900|4100|7100|16300|1800|||1700|2400|5900|13000|700|4700|9500|6600|5500|3000|3000|8000|6000|21700|14400|164200|20400|14800|26500|1600|2500|19200|29900|48800|11000|5100|24900|19600|24700|39700|20200|2500|19400|115200|39200|75200|10600|40500|30100|17500|21900|31200|12000|3200|24800|1700|26800|15100|20200|14400|33500|18700|10600|13700|3000|18600|11300||3500|14100|24500|28800|14500|18600|3900|34100|27200|2700|2700|22900|6100|17400|17900|24400|6200|432500|32700|19100|140300|110000 00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|72900|70300|88800|47400|131200|45500|199400|38200|68200|62600|133400|88400|45600|75300||88900|164400|278600|76900|45200|51200|173300|71400|101900|34400|131100|144700|94400|124900|84200|46200|88300|63500|112700|124800|54400|102500|73000|76300||148300|76000|54600|117000|127100|98700|77700|90400|104200|120500|92900|179100|81400|147200|95700|72300|91100|82300|108000|206800|174100|107900|188500|2199800|306100|209000|425900|79200|115100|106100|99600|98600|88500|137600|89700|73900|59300|121900|107000|83400||81800|211500|78300|180900|110400|45400|285800|106200|88800|111300|86200|55600|133700|58800|129300|150700|132500|71400|80000|40600|63600|63300|82600|74500|72700|56700|59900|78300|64800|93400|83400|213000|117900||59700|79200|117700|186600|86300|77100|62500|82600|353500|107100|54300|56900|112900|2083600|161400|77800|151200|150900|125200||83500|120300|342300|232000|93600|74700|57600|60700|62700|156300||113500|50100|29500|37700||48600|50200|48700|68700|105400|70600|50600|128700|115700|80000|39000|86800|92900|62900|46500|55300|68500|87900|75100|11200||76900|73800|91700|121000|50500|78200|47000|83400|47200|49000|33700|114100|56300|84400|83300|54400|133400|91700|88300|37500|357300|1098800|124400|86000|116300|115700|58200|111500|56300|80900|80200|63000|124700|136800|109800|147600|66400|89600|189700|185300|114100|51000|61100|61400|76700|41000|64800|55200|61600|47600|50000|83100|42800|46600|39200|46100|81600||62300|99000|64800|98800|114600|67700|56900|44600|106300|64600|63400|73500|191900|103100|144300|61800|107500|103900|80000|56500|71000|75400 00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|3047900|4206500|6969500|1834600|1353900|1775700|2137200|1732100|2054400|2335800|2547700|3305000|3123100|2968800||1649700|2784900|3418800|1640500|2591900|1912300|3310700|3580800|2599200|3096000|3184200|2464100|3033000|2036900|1924000|3051500|2014000|3933300|5301000|3097700|1971500|1434500|1984000|2159900||3155900|2396200|3060100|2458200|1534300|1829300|2897300|2459300|2572100|1733900|1709800|1908600|2981600|3997600|2983500|2089800|2224800|2687700|2230900|2577600|2562900|1989200|2767300|1661400|2457100|1477600|1951200|2737700|2480500|2896900|2582800|2733400|2897300|2161200|1640900|1797700|2412900|4311100|1879400|2538000||2964300|2261600|2735000|2244500|2638000|3489900|1914000|1499800|928800|2161900|1671600|1512000|1781000|1937500|1973900|1880500|1797500|2495300|2656900|2796100|5609200|3009200|2879800|2031200|2652600|2363200|1774000|2271700|2757000|2892700|4066800|3254300|2211500||2259600|2996500|2541100|2090300|1498700|1834400|1777100|2576600|3583400|2353300|2086300|2764000|2751600|3588800|3027400|3425400|4198500|2306400|2384900||2923500|3774200|2360500|2139200|2803800|6196000|3858800|2916300|1629200|2165800||1819600|2621700|2281200|1527100||773000|1753300|1870400|2828500|2926200|3404100|2585100|2604600|3621500|1563200|1556900|1766700|4007900|1468100|1172700|1791400|1850700|2371900|1672700|514900||2554600|1626000|1580900|1404300|2180400|1751300|1754300|2076800|2622200|1431100|1138200|1125600|1848300|1331200|1628600|1218400|1770000|2133100|1684000|2549400|2526100|2537600|2314200|2067400|4246800|8184100|1521700|1909900|4127400|2183800|2164100|1698900|1321500|1787500|2927600|2735400|1751900|1502600|1995300|2551700|2232000|1146300|1233800|1194200|1568500|1839600|1867500|1401800|1957200|1680000|1842200|1800500|1445300|1738800|2769700|1629200|1980900||1921900|2117000|2416400|4137200|2423100|2308300|3495100|2225700|2506900|1441000|1562200|1813700|2867800|1693400|1207300|1380700|1456700|2756500|2586900|2088800|2416400|2649100 00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|3625100|4201800|5410000|4724600|7277800|6065400|5496300|6077700|5727700|5411600|10481400|20223100|4848800|7071300||9331500|7242200|11348100|10092000|6813800|8328800|6344800|8792200|6013300|8387900|7447000|4829000|11962800|6277700|4966300|6644700|10855200|7221500|5006800|5209700|4457100|3482000|4327300|4603600||3653600|4944700|6151000|6835400|14633100|5146300|6452200|9772700|6666000|5200500|5648400|7419300|6121600|6569500|9743300|4855900|5984200|6436400|10284300|7227700|9461500|6094100|4590200|4893300|7699100|9224100|7536500|7470200|7080400|10859700|5636800|6304700|7258000|7963700|9281500|14299000|11269300|15038200|11628900|9543200||15864500|46610800|13122200|7754300|4606100|6603400|4852900|8343600|5984700|12167000|14638500|16487500|9839300|9376000|8869500|7826900|7854400|10847800|5868500|4925100|6070400|3852500|5089300|5749500|5459800|5572500|6542800|5919800|5892700|8403300|8362000|10968200|12886200||13007400|22903600|25397700|5719200|5065900|5933200|5831900|6361300|6637800|6966300|8091500|8150500|7048200|7392600|5615800|9832800|13914300|25284700|7319900||6825100|7619400|6563300|4616600|5841200|7154200|5682500|7844800|6830500|7208400||3482900|3056500|3935200|3665800||1640300|5404000|4805800|4338700|8247800|5711500|5252800|6602500|6881200|7769400|10420200|5294600|4458500|2866400|4567000|3880200|3768800|8832600|6386100|2249600||7743800|8322300|9382400|8455700|7531000|4734700|6577500|9795100|6119100|6072800|9060900|7109900|4041600|5040200|5401800|6856600|5451000|5005700|4671600|3768900|4859000|5364300|3822400|4194600|4159100|9832300|6488900|4689100|6908900|7665400|4833900|4686900|4027500|5780000|9677600|8810600|9806800|8086900|7913500|7213600|5241900|5573700|5271000|4426400|5125400|6611800|8051700|11426000|10315900|6776000|9695700|5274500|6309600|6327600|6048500|4871300|6586600||9499600|7185600|7177500|10243400|10020200|6583900|8308900|6069200|6495600|5725800|6225700|5887100|3845400|5001100|6108800|12266500|6249600|6574600|6821500|3888000|4358700|5113500 00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|167800|157100|153000|200300|222100|119900|93100|107100|177500|117600|169000|222700|191800|245600||193000|226700|319900|199900|362700|348200|290700|181000|228300|325400|313000|162300|170800|177100|176300|238700|197800|139000|243400|341800|294600|269200|303100|192300||199200|284700|157200|178400|257800|290000|432500|118100|161700|117800|182100|148900|186500|144000|104600|226800|175600|264700|144600|268200|478300|359700|367900|209600|147300|148400|303400|538500|403000|352600|291800|281600|228500|126200|130500|150200|251500|272100|170800|229900||357900|174300|353700|179000|317800|100700|389700|226700|82300|293200|170900|126700|123800|246400|170200|240300|258300|242600|316000|394400|452600|238300|276700|233100|294300|214800|278800|295600|273600|330800|324000|214100|172600||232500|91100|147200|194900|300200|221500|241100|202900|234800|367600|343000|326900|182400|462600|347800|228700|229500|319900|260200||189000|202800|199800|337600|260400|219500|125600|126800|105300|323200||120400|160200|362000|199500||31000|158900|275500|184300|576400|798000|557300|455200|347300|296100|332000|203800|315800|861000|1946300|145200|483200|167500|289500|115300||110500|178100|137400|124800|207600|68200|151500|168500|95800|134100|282800|303800|207700|121900|193700|180400|369400|308300|476900|158900|182200|215700|93200|118600|136200|191800|244300|148000|390200|388500|326600|216300|231700|343900|366100|541800|309300|246100|426200|256800|189000|313400|163600|270300|152100|491400|406100|108200|303600|137900|163500|139900|155500|258200|142000|100300|1733500||144600|121800|218100|353700|310300|174400|122700|299500|240400|109200|254800|84600|467200|322300|226200|141600|191800|278900|182500|130200|199900|68600 00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|5156400|7069500|4292400|6786000|4970100|3594300|4298700|2793900|3471600|4670700|4015500|5185800|4165800|4617300||4665300|6138900|9647700|3498000|4141200|3341400|3899100|3428700|2706600|3293700|4828500|4253100|4979400|3492000|3389700|4735200|3324000|3709500|4186500|4233600|3862500|4584900|4951800|6154200||4917900|6480900|5626200|4366200|5533500|4240500|4200900|4947000|6912000|6548400|7064400|5386500|8542500|4870500|3474600|5709900|5621700|5554500|5274600|3858300|4218900|4459500|3665100|4425900|4324800|4639500|9822600|4914000|4006200|5600100|5972700|8927100|7849200|7643400|6888600|3311100|5558400|4908900|3879300|4755600||4833000|4488600|3313500|3747000|3417900|4289400|5486700|5148300|3276900|7475100|5936700|4020600|4564500|5181600|7467900|6326100|3878400|4642200|4926600|7620600|6558300|4763700|5967600|7351800|7060200|4201500|5426400|9000300|5761800|4955700|5504100|5294100|4281900||3463800|4555500|3815400|5815200|4419900|5180400|5595600|5591700|3723600|2802300|4337400|4349400|4217400|4003800|5412300|5380800|4564800|5371500|5506200||6814500|5518500|4330500|3121800|4602000|4853100|5106000|5226600|5020800|3099600||2213400|2028300|2659800|1735800||1179300|2693700|2107800|3395400|5834700|6004500|2670000|4085100|4075500|5840100|2952600|4926300|3543600|2566800|4437000|4632600|3806400|4559400|3826200|1236600||3934500|6142200|5373300|5231400|3770100|5236800|8056800|5271000|2803200|3406800|4959000|4972800|5898900|4390500|4924200|7760700|5367000|5528100|6556500|6170700|4661100|7947000|5886900|4236300|4410900|6065700|7630800|7527600|12080700|9273000|7986600|4597500|7457400|9133800|12534600|17105400|8225700|7696500|10405500|9685500|10967700|5903700|9014100|11552700|12470400|12025200|7897800|5146200|6399300|8341200|11102700|8817600|9163800|13644300|16961400|7150200|13385100||12963000|12194400|6757500|13010700|11053200|7521000|10233000|4363500|3378900|3944100|7451700|4449300|4474200|5370600|4774500|5689200|5718000|7739100|10804200|3801600|10377000|15420000 00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|213300|476600|1136700|554400|587000|339400|1050900|382400|635500|515200|603000|389700|305500|405500||473900|400200|591100|279900|262100|374600|348800|250800|412100|151500|278300|381900|484000|232800|319300|169000|360500|437600|246700|496200|328200|522100|296400|297600||681100|131900|635600|303500|348400|659400|616400|302200|237800|109800|340600|598600|808800|760600|302200|393400|871100|562100|1074800|443400|559400|864800|432400|399900|123000|107500|310700|351100|493500|423500|325300|332500|527400|207400|398200|442000|270400|267700|348900|693500||324100|593800|628500|743900|405500|649700|446400|185000|848600|896400|1244200|238000|277700|287700|500800|414500|420300|167400|273900|446700|240700|279800|717000|326900|399300|415900|269700|197300|211500|491000|227500|468500|384400||446200|788500|847200|537900|484600|1157600|8558400|549800|450400|350000|217400|583000|136900|151400|119100|92900|553600|262900|286400||155400|450700|210800|365100|111800|290100|227400|343700|307900|390800||218900|354800|164200|199500||73400|281700|268000|400200|241200|559600|69200|514500|241400|110200|167700|87500|341700|369700|229100|160300|197800|262900|207400|111300||142400|402600|463200|135900|157300|273800|456400|1308400|527000|758700|74000|354300|160800|172100|81500|105500|103700|125800|164400|64300|66000|304500|131700|164400|94500|250000|479800|175900|264500|361000|240700|339300|762800|1260000|744700|791300|338800|309200|264700|438100|613900|182800|81300|115200|131300|274000|250200|137800|104200|221200|1176700|816000|231600|281400|483700|394600|922600||78000|444100|813400|363300|412700|453600|525400|438900|314800|124100|462900|834700|213100|111600|107100|62600|171600|555700|231200|286500|197300|582600 00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|224800|632800|578000|553200|1050400|570000|494000|1168000|983200|852400|1107600|1649600|303600|389600||236000|892800|1365200|950800|1208800|872800|1899600|917600|1165200|1842800|2024000|2339600|1049200|355200|509200|566400|687200|179200|438400|316000|904800|383200|810400|674800||407200|511200|1050000|1007600|714000|877600|853600|1061200|618800|2222000|1241600|840800|1097200|593600|571600|1438400|1497200|244400|1040800|1350800|1954800|1162400|1313200|1273600|535600|329200|965600|1319600|978800|2286800|971600|810800|1753600|1780800|2387600|4583200|6808800|3746800|1736000|836400||582800|913600|472400|639200|1016400|816400|1000000|761600|325600|410400|1188800|440800|486400|2100000|347200|736000|580800|413600|1252800|1073600|592800|675200|876800|297600|283200|450400|605600|721600|1020800|369600|671200|381600|420000||768800|1064800|1727200|2179200|2912800|18862400|843200|1599200|551200|743200|951200|1641600|1726400|1163200|638400|596800|1192000|526400|475200||1967200|579200|2158400|1876800|607200|1019200|934400|275200|522400|1871200||672800|312000|514400|160000||73600|1228800|590400|215200|292800|819200|340000|706400|287200|218400|416800|272000|273600|552800|339200|450400|518400|703200|1104000|188000||530400|2055200|488000|478400|1595200|193600|1248000|713600|899200|675200|772000|948000|959200|1943200|406400|2443200|6524800|3659200|4239200|3912800|2332800|1454400|925600|198400|359200|264800|455200|468000|1252000|600000|1002400|538400|500800|1011200|1448000|879200|441600|522400|645600|474400|1116000|791200|983200|1285600|3114400|1500000|821600|1029600|772000|402400|548800|1430400|971200|1365600|2204800|1096800|2076800||1931200|924000|2360000|1820800|2387200|1412000|2136000|1765600|2052000|3544800|2824800|2599200|1225600|2477600|1002400|1487200|3094400|1043200|3499200|680000|2006400|1556800 00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|236924|353699|265274|251774|277424|107999|222074|296999|72899|81674|562949|185624|138374|79649||140399|127574|212624|210599|254474|205199|293624|167399|178199|106649|361799|26999|166049|152549|357074|274049|201149|373274|371924|847123|176849|631124|593999|307124||406349|365174|477224|611549|157949|109349|192374|190349|97199|267299|140399|242324|340874|178874|444824|707398|230174|380024|423899|707398|156599|455624|1131298|367199|153224|149849|85724|371924|1213648|644624|519749|549449|318599|180899|639224|309824|672974|571049|274724|182249||85049|263924|163349|590624|240974|36449|207224|567674|294299|363824|231524|637874|303074|375299|403649|584549|605474|434024|240299|270674|215324|608849|197099|368549|308474|127574|461024|201824|215999|261224|377324|566324|666899||203174|213974|564974|114074|176174|159974|163349|276074|261224|228149|250424|333449|909223|955798|827548|783673|1109023|1485672|278099||217349|336824|276074|277424|332774|442124|264599|375974|1023298|607499||280799|110699|196424|103949||70199|121499|145124|120824|1001698|303074|450899|3684144|290249|527849|220724|126224|210599|99224|2016897|529874|2159321|125549|193724|56699||126224|210599|366524|621674|81674|47924|301724|270674|366524|320624|211949|386774|305099|348974|311849|218024|104624|244349|414449|435374|272024|797848|438074|866698|216674|557549|653399|449549|666224|1133998|448199|456974|203849|423224|417149|668924|342224|156599|255824|3237970|812023|1044898|569024|557549|963898|1212973|340874|620999|1457322|2246396|2927470|1487697|818773|434024|344249|452924|574424||2598746|1025323|1017223|696598|413774|331424|406349|264599|475874|180899|212624|137699|392849|547424|295649|148499|572399|154574|299699|273374|607499|167399 00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|172800|828800|2329600|1574400|1366400|9094400|13004800|928000|291200|272000|464000|406400|204800|89600||288000|140800|412800|144000|707200|153600|761600|22400|921600|112000|547200|140800|342400|489600|1289600|1072000|320000|281600|121600|256000|128000|105600|806400|387200||160000|201600|156800|505600|444800|214400|425600|272000|80000|438400|233600|374400|691200|406400|115200|60800|512000|163200|931200|684800|272000|560000|182400|185600|176000|134400|291200|720000|147200|294400|768000|1740800|1248000|832000|1116800|528000|576000|371200|1494400|534400||2390400|1177600|76800|112000|201600|172800|320000|134400|400000|275200|32000|377600|233600|320000|636800|118400|332800|89600|179200|176000|188800|460800|166400|160000|291200|246400|524800|700800|636800|310400|1020800|659200|608000||812800|492800|262400|233600|467200|291200|899200|515200|307200|44800|390400|96000|201600|233600|384000|108800|217600|211200|112000||156800|128000|307200|233600|352000|374400|3568000|851200|665600|355200||275200|89600|454400|425600||83200|188800|326400|323200|192000|185600|195200|275200|409600|176000|2035200|560000|211200|326400|329600|630400|438400|134400|422400|80000||147200|617600|412800|236800|35200|240000|89600|224000|1382400|204800|153600|124800|131200|681600|556800|70400|185600|108800|198400|128000|150400|300800|377600|179200|284800|259200|374400|905600|1648000|592000|537600|438400|60800|476800|198400|156800|313600|220800|185600|144000|227200|89600|35200|195200|150400|188800|579200|96000|406400|121600|332800|144000|188800|428800|745600|396800|588800||115200|169600|326400|505600|380800|291200|1411200|358400|1219200|240000|675200|105600|1398400|921600|688000|1081600|1936000|262400|118400|550400|422400|294400 00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|105599|53999|199199|205199|122999|250799|173399|158399|103199|146399|206999|76799|125999|249599||268199|196199|504599|308999|149399|94199|67799|112799|139199|272399|138599|199799|268799|94199|155399|191999|25799|132599|209399|77999|176999|98399|163799|192599||86399|76199|103799|55199|32999|78599|32399|115199|41399|95999|89399|203999|146399|166199|166199|208799|199799|99599|74999|284399|139199|212999|97799|190799|202799|89399|91199|134999|232799|225599|194399|217799|493199|142799|165599|278999|97199|244199|85799|74399||148199|325799|109799|58799|148199|103199|76799|71399|83399|146399|115199|121799|55199|45599|63599|85799|61799|458399|235199|47999|159599|379199|137399|201599|118199|125399|208799|307799|178799|101999|187799|672599|122399||127799|161399|89399|74399|56999|121199|66599|43799|385199|90599|319799|44399|39599|127199|131399|50999|115199|174599|175799||122999|142199|146399|205199|152999|157199|152399|121199|188999|206399||146399|159599|275399|97199||8999|97199|281399|224999|225599|194399|117599|57599|89399|156599|91199|352199|180599|374999|191399|235799|248999|203999|254999|39599||65999|80999|167999|72599|112199|74399|158399|133199|151199|157799|199799|386399|236999|286799|163199|433199|212999|310799|302399|440399|141599|357599|206399|214199|270599|224399|442199|278399|415799|697199|1229999|340799|409199|433799|170999|227999|192599|124799|241799|279599|361199|199199|44999|225599|263999|187199|216599|242999|706199|140399|270599|362399|230399|106199|221399|188399|262199||98399|244199|258599|367199|523199|566399|163799|238199|197399|197399|161399|257399|402599|1010999|1286099|929699|651599|634499|649799|845999|1817999|972899 00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|860500|652900|228400|208400|376400|398100|184300|169900|112000|145800|286000|170100|259700|252100||225000|626800|300700|310800|321000|473200|554300|569600|611200|599200|693000|366200|431600|132100|227400|467800|321800|358600|381000|295200|353600|509300|252700|481700||396200|453700|407300|629000|1343500|769300|493600|481100|596500|652800|622050|347100|475950|848100|307950|578400|1067400|1597950|717150|397650|1081650|1020450|639000|504000|286650|430350|953100|377100|444450|1091850|624900|521250|472350|491400|959250|554700|322350|554250|820650|441150||588900|406350|336450|202500|338850|595200|897150|987600|676050|1635000|333150|348750|708000|738600|918450|449700|543000|348450|422550|796650|797700|586500|608550|487050|486300|417450|441300|529500|617250|753900|502950|902850|858150||845250|3735750|2718300|485250|412200|336000|489450|664950|491700|423750|458250|529500|327600|273750|611850|266250|343650|269400|325800||1053450|674400|894900|2526900|601650|806850|706950|1086750|612150|804450||205950|282150|323400|356100||162900|1036500|234900|624150|510450|300300|320700|434850|342750|572250|405000|322350|313800|562500|355500|256650|359850|294150|421050|163950||295200|347550|484200|343950|332400|535050|455250|498150|404100|465000|401700|683250|554400|1169700|1462950|2179650|2991600|477900|484950|412950|309300|550200|360450|599400|405150|889650|857550|574950|574050|633900|369750|518100|388650|465150|1418700|2539800|973500|475950|439800|522150|257250|328050|503850|348000|425850|453150|136950|191700|477150|312300|372750|690450|202200|329700|263550|345000|519300||393000|911250|694950|841650|879600|505200|1202850|575400|498900|308250|435600|439950|425100|365250|377850|374250|404250|275550|486900|441450|572250|405000 00153|8103|/equities/apache-corp|SnP500/R1000VALUE|942942|1098636|1001385|1200045|1229844|1498728|1503579|1383921|2005542|1584660|1124508|2115036|1080618|2680524||830907|1204203|1744050|5739657|1425039|892584|865557|1820280|1729497|950334|1498035|1087779|1439361|1118964|1224300|1771077|1779393|3416028|3370290|4371444|2692536|5181561|903441|2410947||1204203|1951026|1850772|1731576|1927926|1750980|3109260|3859779|5693226|1992606|1888656|10684675|2262414|3034185|1111572|1358742|1547238|2898357|5952639|4813578|4258947|5871789|2854467|2479554|1896510|1129590|2363823|2616537|2119656|3435432|2098173|2033493|1877337|1252020|1255254|1556940|1853544|791175|1175790|1230768||846846|1153152|1472163|1608453|1623468|1651188|2273040|1980825|734349|2142294|2033724|837837|689304|1827903|2748207|3738042|3702006|1141371|1332870|1713327|2546775|3090087|680988|423885|1157541|969969|818664|658581|781242|677292|812196|1130514|1089627||851466|460152|492954|611919|1188957|1571031|1743357|2233308|4178328|25373736|2341185|1416723|1395471|2833215|1167936|890967|969738|482328|1300530||940401|790944|848694|924231|1143450|1548162|1157310|2130051|3884958|2402631||814506|785862|1546776|935550||312543|1291752|972972|999075|1343034|1167243|2308152|1522290|1437051|3183180|2445135|2662737|1441671|1741509|1544466|1223607|623931|1241856|2074611|629937||1309077|811041|544236|673596|371910|335412|603834|603141|454839|762069|1307229|583506|308385|909216|719103|1032801|1106721|935319|561099|560175|649110|1632939|792561|969276|1187571|678447|791868|502425|1273734|1674519|512589|463155|451836|673134|984753|796950|991914|1670130|1009008|913374|1000230|589512|616077|1010625|999306|4507734|668976|653268|936936|1012011|2171862|1331022|2440977|3130974|1305843|718410|1296603||1343958|819588|963270|952875|1076229|1063524|1167705|859782|1824207|589512|903672|645414|964425|819126|1151535|1335642|850311|733194|1496880|458304|872256|556710 00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|205891|385216|196740|433478|179915|242494|266256|125010|83537|44277|244855|232900|40587|114384||148625|418867|418571|145083|251792|295332|310681|591402|160137|238656|361306|328835|189360|542697|138589|95639|207662|35864|92097|51509|324703|272012|573839|244560||120878|210909|119844|243674|200725|126339|352155|831978|86341|644093|586974|1027095|194674|420047|265518|478346|56380|373556|271422|190394|235704|174601|130766|148773|147149|290018|510226|259024|341971|887767|330311|337396|111727|360272|411487|440120|512588|215927|294299|85455||487940|232162|222864|198216|111727|497681|220207|242346|231719|158514|157628|88555|316142|249135|954627|843047|144640|264780|259024|246479|245446|248250|120878|241756|117335|281606|71434|360125|273488|180505|270241|243527|348465||436578|935587|584465|551552|379164|476575|741799|599962|1044068|557456|519082|128257|656638|315552|485726|1350174|152610|138441|148625||70549|38669|101248|222864|106709|150101|280720|292970|464768|380935||100067|251644|765266|759510||149806|129586|164122|285738|134751|103019|355254|111579|165303|174454|146559|131947|475247|224930|411930|405731|171354|71729|168255|21105||179619|401746|123387|366766|164860|235262|233786|221093|241608|116745|266109|561736|94754|193936|347137|371047|334001|99182|160580|538269|290904|242494|88407|219469|137408|385363|274669|367947|665346|567344|897361|1927851|630219|857068|700473|1066945|663132|154086|267142|379459|644978|445876|344185|457831|578414|541663|590074|248102|304040|230686|566164|447057|260943|221093|138441|126781|174601||202053|107447|245593|362781|216222|141393|119549|141688|134309|230982|56232|170469|147887|574872|253858|748145|78961|225078|200430|51362|109513|224930 00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|1066519|1074507|646765|1643480|1074044|1634219|1310778|1370396|1681450|776187|864167|899706|1344234|1013037||661930|3392304|2019592|1100438|648154|685892|829206|826775|860231|734860|1455713|1090482|570130|1140260|935824|752224|734165|758012|714254|802349|1274892|1418785|900748|1393780||1328143|1801959|1849190|1077748|988727|627780|680452|471037|1199878|1361135|919733|1398063|3977368|1402578|944390|1118728|1637460|1447378|1361945|2051311|2284341|1415659|1654246|3174323|2001649|796793|1042441|1153689|1561520|1935780|2434369|1298160|1354768|1005744|1105879|1095229|898895|1549712|1355694|928762||1199878|1264589|1381509|1109004|784406|1001577|948673|1255675|1064436|2627230|1482107|844603|875743|910587|1104027|1201036|1290057|759980|959439|1160287|1020330|1646605|1281259|1335667|809179|1470531|1232291|1236690|1243057|1579347|1483496|1124632|1248498||1671147|981781|953419|1126832|1170243|2130261|1347244|1352221|1397484|2792191|2090323|3208473|1925593|2886190|1458028|3217734|1439506|3061802|1384982||1040589|1024150|1157046|855600|1219673|944390|835573|1574601|703836|1251161||1197794|852590|786490|1127874||465944|1566266|1501671|1265978|1676704|810337|920311|1534200|1248267|903179|1731922|1473540|990695|1011764|1126832|1410913|997988|2913858|1828816|472889||2453702|2307146|1256717|1161560|899706|936981|1071845|1408598|587031|922974|638661|892876|697006|654868|1009564|1249656|1378152|1381625|1217126|918691|1116297|1401536|1152647|1928950|1201614|1713863|1973056|1577379|3148508|1375605|875280|916491|760559|1187839|1224883|987338|725020|1063857|1405356|909082|923090|1403620|923205|1408135|2328215|964301|721779|901558|2291055|1717915|1219094|452862|1452472|1545429|2000260|1299434|1837498||1321081|1445294|1467637|1848379|1808904|1991462|2069833|1505838|1923162|915334|1261695|1098123|917707|763581|584901|691623|849031|1261452|1444993|2177093|1365013|1301199 00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|24800|86400|182000|246000|100400|558000|250000|84400|57200|127600|104400|101200|68000|94000||37600|57200|530000|223600|136800|42000|35200|90000|76800|94800|119200|90400|200000|62800|48400|24800|62400|45200|775600|82400|75200|201200|178400|101200||37200|158000|129200|66000|166000|194000|126400|463600|85600|77200|64800|53600|61200|70800|240000|151600|76400|426400|104400|188800|98400|145200|108400|88400|59600|16000|192000|164400|347600|211200|74400|61600|98800|181600|94400|66800|58400|18000|186000|87200||58400|544800|177200|105200|20800|120000|194800|79600|77600|149600|57200|210400|232400|298800|138000|248000|124400|99200|229200|163600|205600|116800|227600|118800|79200|100000|130000|212800|140800|89200|117600|45600|40800||40400|276000|184400|170000|75200|77200|104000|165200|346000|368400|533600|302000|454800|217600|327600|259600|428000|152000|204800||117200|82800|101200|114400|78800|74400|13600|232400|90000|291200||56000|114800|119600|63600||12000|108000|69600|57200|150400|34000|52000|42800|48800|99200|268800|253600|39200|58800|239200|60000|65200|115600|102400|13200||71200|96000|96000|114800|200800|73200|198800|84400|116400|124400|55200|140800|202800|50800|175600|201600|127600|74800|71600|48400|29600|47600|95600|177600|275600|1862000|69600|103600|95600|293600|286000|110800|242400|89600|98800|42400|92400|208800|60800|116000|184800|292000|77600|185600|157600|145600|64000|126400|2711200|74800|101600|150400|88800|210800|201200|134000|280000||174400|418800|107600|201600|109200|280400|98800|60400|166800|37200|73600|16400|130400|67600|46800|64000|144400|153200|142000|59600|264800|134400 00159|8061|/equities/assurant|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00160|244|/equities/at-t|SnP500/R1000VALUE|2436000|3929600|4767900|4502800|3744100|3300200|2967400|3016200|1595500|2297800|3242500|2425600|2136300|2666600||2479100|3786700|6647500|4763200|2921800|2496000|4171100|2483200|2237100|2017900|4679100|2942300|2027000|3066500|4008700|2668900|2844600|2105300|2981600|1711500|2881200|1795100|2189300|2377200||2278100|2601700|2797400|2850000|2298400|1764700|2196300|2262500|3139500|2202700|2422800|2324900|3239500|2571100|1697500|2439700|2313800|2280600|3193500|3040800|3959100|3101100|2517900|2873000|2179700|3228000|4247200|6116700|5323600|3960600|2974400|2340700|3899100|2217800|3060600|3460800|3814100|3549400|3176600|3761100||4225700|4676600|4311900|3024400|2749500|2664600|3551700|2817300|1904200|3896900|2246800|2475200|1986900|2113900|2400100|2061200|1724100|2892500|2486100|3471800|3587200|3074600|2661500|2262700|2425100|3000400|2845600|3274400|2613100|2946300|2038700|3640300|2736500||1649200|2088000|3367600|3552500|3374700|3151900|2667400|2816000|2929100|2512800|2846200|3290600|3926000|6056800|4924700|4739100|4102000|3639500|3972900||2726300|3213200|3232400|2873900|3651500|3213000|4376300|3206000|2811800|3430500||1929300|2001100|1747700|1676000||796600|1976600|2556700|2518900|3332800|3500500|1920300|1978400|2142500|2323700|2034100|1723800|2742400|2003500|2653700|2915100|1968100|2398900|1974200|918300||2507500|2884900|2993700|2421500|2024500|3291200|3449200|2279500|2517700|3145800|2097100|2235200|2170700|2485200|3686900|3468600|3670400|3023000|3488400|3057900|3589900|5758500|7757400|3258200|2364000|2618800|3453700|2250900|4389600|3658200|3316800|4964900|4350900|4390400|6256200|4031700|4541700|4830800|4933300|5558500|4119300|3688300|3274700|2488300|2556000|2378600|1991300|2296600|3511700|1618200|2155300|1974400|2396200|2256200|1802400|1777500|2203400||2300800|2873200|2596700|3913600|3350500|3622100|2770700|2708100|2527700|1783500|2367600|1264500|1893000|1662000|2173400|2202500|1691100|2000800|2555800|2217000|2262100|3107900 00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1034000|1278000|1179300|508300|1578600|461800|801000|1542200|640500|2686400|571300|599600|773800|378900||508300|523700|674000|523900|305800|434600|293100|188900|201300|215700|403100|145700|365400|411700|544400|337000|765100|495300|463200|406200|146700|647200|613500|806900||1867900|1396600|352800|409400|397700|249100|256800|180400|296800|355300|406900|884800|677100|580600|428400|318000|437700|277400|253200|662300|673900|334700|290400|458900|267200|399300|529000|527800|376600|562900|512200|1297900|1399200|531800|487900|416300|802200|472200|289600|629500||403100|359700|503400|345200|609400|669500|1793000|1337500|631000|473100|385000|395600|401400|314100|645700|544700|357200|780000|430100|756100|678500|909000|461900|357800|380400|422900|606400|516800|787600|1081700|516800|604300|626800||356400|660200|897200|400800|373000|224400|362400|1623200|383100|378200|469700|485900|1832100|956700|365400|298700|310000|330200|349800||772500|475500|536900|271800|488400|363300|453000|349500|345600|611500||349400|243900|605100|273800||101600|435900|393300|438900|460800|276900|441300|630200|566400|405800|267300|582100|1175900|594600|443100|236900|255300|198900|236700|81400||204100|341000|350400|223200|208900|352300|266500|285900|166100|467100|228500|289400|267000|560400|335600|543800|359900|307600|232500|294000|575000|328200|277700|250300|323500|394500|383400|319500|384500|530200|336000|357900|752200|638300|581800|318100|2980500|574200|361900|840100|619400|467400|575600|770900|1093700|1157800|749900|443900|450000|1244400|1172600|566000|905300|1060200|1122300|1237200|682300||1151600|685400|1046200|4259000|769700|1433700|1704900|2017400|1960900|201600|346700|284100|480200|505800|307700|493700|242800|402800|580700|618400|431500|2051700 00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|106900|124100|235500|112100|49300|193300|218300|58100|122600|50300|139200|148500|101000|37000||42700|78800|3770400|67600|81700|187600|102500|73500|54900|86800|69200|118700|119100|171100|47800|78400|143900|42100|48000|122500|67900|70200|113100|56000||51600|28500|45600|57500|133100|85400|207800|102600|72400|108500|62100|210600|73600|183300|174000|226000|478500|235800|114000|80200|254300|205200|56400|243200|69100|65200|96500|146300|46700|141900|316400|337500|152700|100200|65600|31600|40500|60800|72000|79400||5034900|130900|195900|122900|80100|76200|47900|40400|70700|54000|38200|36300|40400|72400|71700|43600|71300|57700|94300|52700|61300|63700|184700|401100|401800|48600|50200|80400|71100|135700|264600|185600|61000||160200|27400|88700|138100|52400|760900|38000|72600|166900|113700|2695800|29900|214600|77800|201500|149800|101100|242300|164900||92100|77600|37300|56200|63500|62900|660400|160800|149000|166000||89700|66900|69300|35700||33600|56000|115300|74700|64100|109500|97100|108900|115700|126600|42700|35900|250600|56700|82400|151100|70000|203800|79700|22000||189600|157500|139200|46700|102200|652900|71700|54600|37400|165200|204600|66000|20700|17600|65900|113200|136100|75700|264100|144900|95500|100400|60600|85600|55000|65000|115000|125300|87500|299700|117100|27700|143700|140800|73000|38500|50900|70700|28000|70300|118800|89100|34800|69700|93200|135400|170000|61100|69500|35300|101600|146000|80900|37200|19900|53300|41700||51400|43600|83300|61800|62800|35300|84800|83700|117200|98500|107100|171000|26300|40800|68200|69400|45300|120000|97300|86100|101400|166300 00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|185900|340200|259200|386900|175800|91000|193700|130700|184800|280900|224800|218000|178700|139600||165500|238100|379300|273100|157100|126500|206200|154400|158800|127000|365100|98700|134000|236000|144200|230200|153900|420900|1004800|169900|307100|265300|298300|356000||197300|241300|371000|355300|504300|373000|230000|364600|317000|292900|199500|186900|206800|292900|345200|259500|338200|294800|761900|482900|691600|925900|449100|676800|252300|218000|250000|170500|509000|538500|240800|574900|670000|252100|205000|173300|343900|267600|210300|252000||245800|280700|483600|259100|477600|493600|289600|269500|188900|224800|237200|329600|357300|337600|378100|486700|296800|168800|272900|373100|196900|243400|325400|232100|172300|217800|216800|409900|440900|324000|339300|611900|563100||443100|225600|393100|353600|461800|1047700|505500|442000|429300|409200|473600|395800|1506800|1278800|367600|422700|543500|330700|448900||587200|387500|327200|163600|277100|297100|364500|1129600|784100|179200||280100|217700|201900|165400||97500|160200|242000|375600|717500|305500|663000|374600|290400|245900|283500|183600|172500|424800|348700|179800|250600|254000|277000|98500||279200|325000|285500|260300|236500|266200|309600|297500|483200|283500|643400|398800|180900|278100|469700|190700|342900|879500|563000|369900|417700|468900|329900|429600|384000|899900|2206100|244300|293200|280100|501700|412800|288900|313800|409900|466300|391900|418700|442100|587200|842400|972500|691500|163200|183800|441800|204800|121900|241500|268700|278700|451900|291400|269800|265300|182800|384900||270900|582900|620200|404500|196500|453400|340900|352100|176100|190900|407400|270300|374700|272600|194300|205800|176900|341900|262900|94600|355300|206300 00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|1499600|2279800|2649200|2863000|597700|992200|991800|1164200|1282500|1374400|2110700|3356200|1727600|1826800||738300|1818800|1912800|1509600|1565300|1456100|1361000|2326000|1639700|1014400|1762400|1641600|1817000|1618000|1009500|1627300|1140300|1056900|1890100|2756100|2882500|4961400|1690500|1406700||1610900|2005500|1802200|2166900|1998200|2551800|2446200|1909800|1576800|1130900|1390300|1833400|1532800|1462500|1457000|1850500|1377100|2219300|4293300|3555700|2431900|3252400|3266500|1562800|1272200|1408900|1607900|2708500|2093100|5305700|4557800|2652000|1830600|1800600|1684000|1554900|1966500|2010700|1470600|1346200||1826200|2509100|2678000|4995600|3169100|3225700|2634900|1918000|2650300|5104900|3876200|3805500|1675500|1425700|2831700|4508700|5750300|1666100|2423100|1814200|2919500|2785500|1013300|1355900|1430700|1445700|3551700|1919300|2039600|1527400|2399500|682800|1369300||1680700|1740200|2046900|1558900|1321700|1600400|1486000|1953500|1158100|4442000|2220100|1606200|1199200|1598500|791000|837100|1758900|1389400|1341600||1205300|1467800|2181600|1519800|1938000|1847100|3189400|2249700|1519000|1759700||1384800|1938000|2500300|2030000||1227000|2265600|2901200|3023600|3939400|3835100|3697300|2448200|5481600|2796200|2911600|2654600|3560500|2833700|3126700|3274200|4067200|3393400|3507600|939800||627300|2202800|2271100|2119300|2924900|3124000|1474800|1899400|1465200|2353500|1942200|2168200|2496500|1828600|1112700|1591300|1886600|2663700|1976000|1424300|1895800|2365200|2114200|1738600|2824100|3720700|1633100|3356200|3318700|5597400|2533100|3680900|1149100|1517800|2196700|1606800|861300|1318700|1540700|1701100|1271600|2818800|2041600|3313100|3408800|2747400|2635300|1739700|3011300|2170600|3021700|2211700|2785900|5153400|4498100|2855700|1890200||3977800|4039900|2326100|2213000|2545000|2367000|3434300|2547200|2297900|2570300|2291500|2333500|3155100|2632300|2098700|3032300|2945900|2659700|3127100|1473100|2988300|3796600 00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|1673600|1265600|3881600|2008000|3078400|3862400|2102400|1457600|1387200|1996800|1153600|2697600|2699200|2859200||2398400|8459200|8326400|3828800|1612800|2774400|2718400|6436800|3222400|9827200|6494400|5198400|4945600|2440000|2304000|2715200|5457600|3508800|2011200|2539200|7872000|2022400|3628800|4812800||4891200|2374400|2521600|1640000|2515200|1164800|1827200|1043200|1009600|2545600|4056000|1436800|2411200|4742400|1936000|2595200|1974400|2870400|7579200|2704000|2078400|4614400|3851200|2057600|1105600|950400|1665600|1576000|2612800|14136000|5988800|3526400|5769600|3508800|3680000|1089600|2180800|2137600|1579200|1846400||2446400|2212800|1171200|1848000|955200|1964800|1385600|2195200|1233600|2569600|3075200|4420800|5464000|3291200|5984000|2113600|1812800|1966400|3302400|2265600|2136000|1312000|3868800|2315200|2792000|3076800|2555200|2014400|1844800|1038400|1416000|1768000|1081600||1536000|3532800|2104000|1830400|1504000|4472000|1961600|2817600|4260800|2577600|8166400|3652800|1640000|9041600|1374400|4286400|2083200|1353600|2644800||2576000|2219200|2988800|3891200|2596800|16214400|1523200|3553600|2840000|4115200||2782400|929600|2289600|1609600||480000|2112000|2998400|1646400|2460800|1416000|2012800|1342400|1238400|4620800|1307200|923200|782400|1886400|2131200|1958400|1580800|1473600|1337600|924800||2976000|2753600|1982400|1497600|3060800|8681600|1188800|1638400|1601600|3456000|4948800|2112000|2280000|1904000|3652800|6633600|5531200|2913600|2913600|1132800|2536000|1912000|6395200|1835200|2476800|2921600|7921600|2862400|4684800|3134400|1288000|1408000|2860800|1646400|1944000|2352000|1556800|1812800|1670400|4556800|2948800|6340800|2403200|2816000|5716800|2321600|2451200|1868800|2492800|3924800|1936000|793600|2049600|3710400|3072000|2694400|2182400||3616000|7804800|10246400|13385600|788800|1041600|2528000|3436800|1227200|1118400|2569600|3561600|6646400|4217600|2273600|4204800|3147200|1766400|2123200|1300800|2195200|1836800 00166|243|/equities/bank-of-america|SnP500/R1000VALUE|5711000|9226400|9828600|9896000|9732600|7494800|6052200|6695200|7082600|6057400|6669600|8351600|6854400|8380600||8431400|6992400|12285600|7119000|7932800|8708400|6141600|6954400|5226000|5489000|9097600|7059000|7039600|8446800|5902200|8572600|5439400|6594800|4334400|6254200|7212800|5360600|8412400|6425400||7445000|8243000|9871200|10687600|9043200|6473600|4734200|5036800|6595400|6300200|7546200|9413600|8369000|8753400|6041200|5759000|6730000|8095800|6678400|5164800|6892400|8288600|6539400|6478800|4904800|4582000|6097600|6591200|8795000|15291400|6461800|5685600|6958000|7363000|7974400|6298000|9638000|9485400|5772800|5102000||5340400|6479400|5247600|4372400|5374800|5264800|4667600|6254400|4538000|9070800|8032800|5153600|7017200|7550400|8587000|11938400|11276200|12253600|5971800|11775200|10430000|10944600|10119800|10167600|6959200|8528800|8000400|9215600|8089200|7850600|7618600|13875600|7313600||7982400|8263200|6456000|10849400|6210000|6986800|9178200|8303600|7502800|6599200|8192200|8992400|8554800|9792400|8721400|8695200|11339800|14628800|12794800||12151600|13558800|15175000|10338600|12484200|13912000|14381600|15861400|9597400|12488200||6894200|7954000|7480600|5588600||2473200|9892000|6754800|9647200|11271800|12054000|10095600|10245000|10867800|8870400|8031200|8942200|9748600|7704400|8411600|10778000|10856000|10513400|11097400|2666600||6174400|10687200|10028400|13137800|9472400|7997200|11365600|9232400|8507200|12370800|10671800|7488600|8317200|9517800|12135600|11643800|7538000|9293600|11175400|12551400|13177400|17178000|8040400|8770200|10719200|13971800|24908800|23010400|39531400|48151000|40293600|11395000|14975800|18508400|24167600|18039200|11078800|10529600|14547400|15308600|13292000|9948200|10497000|14544600|18577600|11151600|9698200|11156600|12478800|9114600|10177000|12169800|8740800|14861200|23530200|10812400|14515400||12121200|8337000|9219200|16489800|9941800|8726600|13330000|4840000|4335400|3859000|8577200|3772400|4004800|5315400|5783800|4546400|4266000|4804600|10445600|3947000|4832400|3536800 00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|1640383|1272174|1865007|1040569|967079|1305476|1306986|1307552|853399|1329439|1176891|1831988|1715949|1633779||2002743|1568779|1786327|1122362|1065287|991513|1612364|1455194|925380|788021|2010856|1023400|1559911|1081419|903399|1196136|1073022|1695289|4020109|1351420|968399|853871|1314250|1362835||968777|1478496|2096328|1357552|1339344|1207457|879059|1128872|1430665|927739|1322363|671983|1234061|1027268|883305|2086706|1306042|1793874|1617742|1330759|1725761|2053687|2130102|1869629|1449250|736889|1380193|1236514|1624534|2186329|2163687|1874441|1483307|1391137|1378401|1349156|1987177|2023592|1958781|1813403||1331514|2195385|1817271|1526043|991984|1335193|1353967|2047460|1075758|2073970|1752648|1485949|1893780|2509537|1779346|1616043|1673685|1672553|1269910|1976611|1240193|1376703|1735572|1735195|1604911|2122272|2071422|1457835|1287740|1811233|1426892|1563024|1941516||1361231|1668496|2684161|2387933|1780195|1626892|2214253|1682270|1294344|1194721|2008592|2401612|2070479|3089068|1469722|2529537|2813595|2702085|2166140||2835954|2035007|2918973|1343023|2147838|1748780|2767463|3315295|1315759|1897931||1153778|1111985|922173|946324||615945|1362741|1092268|1872742|2952841|1302363|959248|1355759|1441231|1514534|1078683|868022|1464533|789436|1229721|1057173|1186702|1600949|1198778|309529||1078589|1258495|1369910|1856233|1461137|2147649|1848120|1038683|1207834|1027362|1131796|913777|937928|1304627|1564345|1821422|1151702|1559628|1638496|1811327|1199627|1244816|1042362|846890|1056985|1178966|2100857|1405571|3385012|2249253|1242929|1799912|1821610|3365767|2926520|1456892|1721987|1610289|1849063|2193215|1492647|1645572|2083687|2676708|1788025|1350193|890475|963305|2445103|1872648|1744534|1609817|1759440|1901799|1890950|1732742|3176427||2094158|1906139|2306329|3454447|2967275|1983686|3593032|1065192|1350476|1155381|2935954|1771044|1572175|2000479|1894818|1345382|1438496|2104913|2380386|1183966|1243967|1455099 00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|770200|3135600|974600|1165600|764800|881800|1670200|1572600|589000|629200|966600|964200|1279200|2848000||2044200|1220000|12837800|1995000|1568000|929200|1071400|823600|882800|1555600|3349400|1366800|1334600|927600|921200|817600|1964200|2102000|1589800|1506000|3896600|1810000|1742400|10090200||1809400|2122600|1239400|1150400|1316200|697800|1080400|1036800|1526800|1314400|1113000|590000|1084000|893800|1123000|1259800|1688600|3243400|7895800|1172800|1651800|1846400|1596800|900800|885800|599000|676000|982600|1097600|1522000|1682200|6738600|1056400|1136000|1302200|1195400|2840000|1748400|2617800|1710600||1535800|2351200|2769200|1314800|896600|954800|1917800|1593400|1863200|2706800|2102600|2250000|1304800|2093000|1604800|1397800|1217200|1779800|1989600|1731800|2555600|3846000|2529200|2047800|1178200|2304600|2105800|2776200|1725400|1624600|2467600|3396600|2300600||1646600|1420000|1937200|2184400|2246400|2250400|5410200|5779000|2338000|2391800|2684400|3848600|3014800|2441000|2297600|1523800|2107000|2646000|2148400||1060200|1190200|1111400|1624600|2180400|3000200|2786600|3382600|1518600|1887000||1046400|1827400|1947800|969800||544800|3464000|1796600|2615400|2077200|1651000|2455600|2750600|1224200|1071600|1568400|1102400|1560000|1562600|3428400|4908200|2215000|1402000|1682000|370000||1311000|1125200|1253400|1259400|1770400|1662600|1478200|883000|1510400|583000|594200|432200|443800|644400|714400|1054200|866400|946400|751800|864200|776800|1107400|1028600|935000|892200|793800|1060800|940800|1303400|1440600|998600|884400|1014200|895000|1285200|1389400|1029800|994800|1971000|1920000|2086600|1862800|1328400|833400|1217000|2339000|1196800|515600|1543400|938000|1027600|1140800|1610800|1266200|1348600|1206000|2039400||1285600|2016000|2067200|3585400|1335400|1391800|2017200|630800|620800|396600|569000|591400|870800|1218000|729400|740400|863800|1225200|518400|818800|1089600|1048400 00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|2617000|3559200|1264400|1866200|1470200|2045600|2810000|2864600|3222000|5945000|3329600|3076400|2970800|3699200||3808000|3401000|3431800|2670800|1144800|1551800|1387800|1890400|2972400|2310200|2097200|1927200|2113000|1482800|1251400|1429000|2081400|702000|1865400|1150000|1977000|1033400|1671600|1344600||1988200|1372800|2536600|2763400|2329800|1553200|880800|781000|1163200|1082400|1058600|1952800|1387200|864000|1115000|793400|887000|2141800|1823000|2399800|1361200|1196600|1299600|1042200|1406600|2151400|4953600|1520200|1911800|2659400|3516800|4919400|1689400|2614600|1264200|1086600|1870000|1640800|960600|1062600||966400|1998000|1648600|1036000|1568600|2379000|1853800|3411600|2117000|2140600|3576000|4426200|1872800|1938600|2571800|2193000|3046000|786400|1511000|1741000|1225000|877000|1318800|1396200|1346800|1488800|1597200|1320600|1084800|1159800|1534400|1098000|980600||1192000|823200|989000|1383800|4247200|1620800|1697000|3062800|2143400|2233200|2045200|2317400|1652800|1590000|2367400|3415800|2072000|1411400|1510600||1758200|2391800|1773000|881400|1214200|811000|2017400|2549000|1609000|1721000||1049000|712600|927200|1922600||470000|1280400|1131000|1256400|1989400|1163000|1624400|1459400|1902400|944000|1302800|1052400|1097200|1343600|1463600|1077200|1398200|1494600|1617600|341600||1232600|1730800|2717800|1571200|1039600|1519400|1054400|1099000|3725600|925000|1416400|1513400|1683000|1182400|1899400|2010000|1435000|2715400|2276800|2804800|2330000|1902000|3131200|6122200|10398400|2242000|2818800|1833200|1436000|2741800|874800|1061600|1190600|1233600|2831400|1389600|1381000|1251400|1403000|3284200|2869600|2509800|1458800|1732200|1805400|1133800|620000|1367600|2106800|2330600|3034800|1449800|2209800|1285200|1666800|2617800|2122400||2493600|2482200|2349200|3096400|2008200|1345200|1338200|1719600|1105000|1241600|3142400|3627800|1976600|1457000|1056000|1240400|1123400|2089600|1570200|1831800|1557400|2357600 00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|1534700|2735900|1443100|1250500|705300|1535900|923200|782500|1271400|1262000|1005900|3393700|1560600|2223400||2101300|2769000|1499000|1263200|1213300|1510700|2146800|1188600|1811000|3398400|1639200|2018700|3627700|4740600|8628700|661600|815500|439100|554500|864500|1369300|627000|628500|501200||1146200|786800|1077000|525700|499000|915100|593700|370100|555400|450300|712000|919900|768500|645000|586400|777200|934600|774900|462900|635500|497800|519100|1242400|897400|587000|905400|1430000|1206300|792200|1039300|1256900|1201000|906300|579700|1070500|502500|1027600|701100|974600|590400||857500|3016000|1144400|863800|1631300|895800|2162000|1645100|1411000|1642400|1656100|1375100|1368300|1156400|1700600|967800|822300|1252700|826700|1214300|1252600|1292800|901300|777800|1563200|1317000|791600|840000|1284500|1323800|1515300|2045800|706800||916500|1717600|1122600|974200|1283800|895200|1538100|1444800|1110600|1748300|1517700|1174100|1142100|1453400|3122400|7810600|2529900|1650200|903400||498600|613300|623400|621400|546700|1313900|1531200|920100|404500|956600||649200|639300|765500|628200||230600|504300|913300|868000|984100|970100|745300|1058500|1385300|501600|591600|510800|575100|639000|393400|480800|535900|672200|612400|343100||1263400|989800|623000|801400|1003600|852300|1135900|1516100|652700|884300|1515600|993600|1016800|1043600|898200|1287400|587600|547100|518600|618000|775600|915200|1231000|886500|1704900|1182400|1747100|771000|704800|826100|523000|643900|585200|938000|954700|745400|676700|710100|827600|452100|648400|557800|753600|820500|531500|468800|654400|506200|643100|473800|908700|333700|621300|598800|1374300|548500|734500||996600|976200|1441300|1831600|1364600|812500|1258900|693600|859700|588000|809300|809200|899600|1213800|972000|926600|1191600|1082400|644000|489000|748000|838000 00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|784500|304500|540500|327500|614500|699000|472000|473500|321500|356500|306000|628000|439500|1663500||439500|710000|669000|811500|614500|617500|547000|460500|736000|539500|581000|225000|293500|613150|609250|508100|457800|522000|449700|611850|241000|245000|234300|300750||203750|899200|672900|353000|439250|534700|311100|644850|1036100|1217950|654050|551600|421500|453150|569800|357700|684650|666750|958900|467150|747000|385500|459450|606400|567150|381700|659700|1211900|765450|846800|709800|705400|1096500|549550|808200|511950|571750|1737800|655350|860050||758800|677250|854000|494900|570950|1022700|548300|862050|351150|685650|823400|1642250|1384250|1814950|1631700|995200|980850|698100|499150|939950|822000|1177750|811150|673800|474700|325650|779500|827250|698150|632900|513100|417100|646800||549200|620750|875350|627900|1003850|991650|1543100|1701750|2886300|2338800|1255000|1189400|1667050|1878150|1660050|661950|1131500|1571500|2558900||1243000|1498750|1564750|1404050|1918200|895550|1438150|1004550|1320800|1706600||780700|1195950|1090250|785350||825750|2281050|2459250|2720900|1120050|1260550|260750|770450|855500|823400|463500|605000|385450|194500|292150|305250|346250|733750|332750|179900||299700|588000|717500|286150|263050|320800|500300|269700|243200|180550|280450|213300|286850|427750|566400|762000|619400|524900|492800|435500|372550|634150|255350|225450|367900|423350|544850|342550|767000|823800|565350|272700|581350|755400|708650|565800|712800|431050|585650|466550|230450|603050|333500|528350|678700|486550|369400|406550|334100|443800|520200|567050|804150|733750|558250|744950|1151450||825250|828150|1424150|1506500|1726350|1009900|466950|362050|437350|203050|510150|432500|409650|334500|201550|196800|242500|308400|355850|309150|359350|302700 00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|2042327|2176427|2241902|4182079|3327303|3426978|3292428|3379278|4836155|3489528|4384805|7424783|6565057|6174007||4494830|3946954|6338707|31430510|6436807|5705331|4029979|6936307|3107928|2781678|2999703|5324181|3909829|3686629|2314352|1253026|2042552|2743203|2237627|3896329|8161884|9998561|2862678|2660628||3038178|1867052|3077328|4095454|2372177|3926254|4848305|1872452|3481653|3973729|2495252|2120627|2061677|2787078|2944353|3609904|2370827|2653653|3013203|3975754|5835381|2317952|2104427|2572877|2977428|1998677|2106902|5509131|3435303|6425107|1777952|2380952|3363978|2422802|3543529|2572877|2445527|2633628|2902503|2596277||2767953|4778780|5452206|3646579|3202428|4792505|5574381|4275904|5412381|6351532|7766558|3946054|5383356|3739054|2356202|4554455|3713404|4545005|6373357|5848656|7260758|6442207|5510256|4850555|4770005|6341407|5156105|11421463|9734411|4630955|7367858|6498907|5809506||7109558|13037414|6581257|7882658|5982756|6201007|4115254|4982405|9152560|7957809|6670807|5694306|4283104|6988507|3755254|8866810|4643105|7186058|7321058||3132903|6871957|4308304|2368352|4734455|5871156|5637156|13158914|5266356|8645410||3794404|6062406|3234603|3044703||1823852|6480007|5760906|4981055|3938854|3820054|6915607|12297614|6888607|7384958|6747757|12222013|8851510|6677557|10728462|7868258|3314703|6769807|10407161|3217053||2832753|4468055|6731557|3325503|3701704|6916507|4608005|2993853|3594154|6017406|9970211|6851707|3950104|2667153|1937702|3480753|3336753|5326206|9006760|4574255|4488755|6312607|3255753|4768655|6394057|2845353|5738406|5901306|7490708|8801110|8440209|3557704|6012906|8600859|7132058|5362656|5146205|4999055|5782956|5067905|5769006|3860104|3600454|3936604|4864955|3503253|2890803|2533502|2512802|3321903|6350857|11357562|3882154|3925804|5572356|4698005|4543205||4721855|12293114|7134758|6177607|6222157|6768457|4927505|3467253|2640153|1861652|3186003|2911503|1849952|3276903|3624304|3098253|3640504|2989803|3274203|2605952|5886906|5283006 00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00174|19693|/equities/borgwarner|SnP500/R1000VALUE|640000|424800|672800|600000|392000|280800|428000|258400|449600|311200|612000|406400|679200|664000||1234400|458400|1508800|975200|476000|276000|572800|420800|286400|584800|590400|466400|912800|792000|432000|129600|179200|310400|269600|593600|1340000|1252000|322400|330400||575200|622400|350400|528800|550400|272000|376800|672000|744800|1378400|1417600|1056000|845600|477600|742400|1618400|312800|1124800|964000|2182400|703200|705600|1338400|1489600|1270400|799200|521600|1935200|2992000|3959200|2044000|1079200|1176800|931200|933600|1950400|1051200|990400|700800|985600||592000|1704800|2203200|1216000|1098400|413600|303200|532000|506400|1080000|858400|717600|1174400|561600|699200|744800|1868800|1222400|951200|635200|763200|1020000|1620000|5333600|653600|1159200|1046400|2426400|869600|1009600|1316800|1584000|1057600||1658400|1287200|920800|1276800|1428000|1408000|364800|520000|573600|1517600|584800|1371200|1313600|532000|368800|1309600|417600|1396000|250400||382400|348000|708000|659200|454400|700000|315200|637600|1267200|882400||851200|502400|393600|232800||178400|477600|758400|479200|5425600|301600|667200|1539200|2273600|5379200|806400|195200|190400|557600|1356000|246400|310400|419200|345600|94400||177600|180800|277600|197600|266400|276800|200800|487200|332000|184000|864000|112800|194400|497600|799200|473600|403200|728800|267200|144000|548000|413600|596000|658400|391200|138400|249600|543200|490400|256000|552800|361600|259200|835200|506400|361600|446400|493600|635200|1347200|799200|1524000|421600|496000|1544800|676000|911200|263200|692800|847200|500000|537600|333600|425600|653600|572800|304800||432000|600000|479200|1790400|820800|1257600|1321600|636800|360800|740000|455200|1019200|228000|129600|205600|263200|367200|386400|5764800|625600|963200|2643200 00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|70600|85400|31900|36900|116300|183500|107800|93000|46200|84400|366700|154000|121600|102800||77300|100300|86300|116800|74900|94400|95400|259800|123100|234500|59300|183900|195600|275900|467600|46400|39000|46500|172000|85500|33300|35600|874300|31500||48600|125400|118700|355500|212000|435600|2742200|100800|82900|52100|219200|97600|50200|90700|130300|196600|84300|124600|164100|127000|298300|173400|189500|100000|92200|169100|365700|211900|111200|246000|243500|215700|114100|106500|210700|101200|71000|277300|99100|90900||78100|176000|225100|91500|136700|208400|123900|205000|727200|498600|465500|1433700|173700|88300|131200|61500|62600|60900|215400|115900|56200|103300|52400|131000|114500|52900|94700|246200|151100|60000|108500|101600|122300||33800|95700|80600|162400|178200|176300|125500|101100|449200|97400|189200|173600|498700|357100|566100|1021900|28600|78200|42000||42500|54500|57200|128300|127100|69500|188100|227700|197000|137700||208500|189900|158800|81900||786900|120000|252500|163000|184700|54000|107900|391500|161700|92600|217000|111400|227200|102200|43300|77000|93400|511500|190100|40900||171600|42000|31100|321000|40400|248300|81500|168000|38000|58300|81600|298500|125100|79800|92100|179400|96700|191600|338100|215900|274400|152200|36400|58400|56000|149000|96900|212400|332400|67600|131400|112900|191200|297500|214900|121900|251800|235900|114300|105100|186200|404500|132400|216400|304000|348000|406200|170500|174800|481000|220000|336500|257600|143900|220800|154500|105100||151100|254400|346600|397000|179500|176100|196000|113200|117900|195200|54200|105200|86700|203000|124600|250800|69400|109500|117200|119000|101500|163500 00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|879800|3181800|5586600|2609000|2586800|2733000|1619600|1281800|1143600|1487200|1787000|2140000|2321400|3254000||1932600|7133800|2507000|3213200|6285000|12679800|2265000|1770200|1754200|2072600|1989800|1865000|2039600|1789400|1718200|1724200|1042000|974400|777400|1376000|3870000|3424800|2157800|4221600||1342400|1401400|1825000|2350800|1700200|2637200|3871600|3704600|1771600|1379200|1939400|3885600|4636600|1667600|2178000|2146200|2136000|2180000|2377000|2767800|2137000|1864200|1669400|1961000|3232000|2370600|5179000|11032200|3448200|4751400|2784800|3015000|2054200|2289400|2875000|2108800|1513800|1959000|3336800|1646600||3088200|5598000|2259000|1908400|2451800|2944200|2462000|4394400|4212200|19135400|21155600|1633600|5047400|4034600|2360000|5753600|1353200|1345400|1890600|4423800|3026400|4860000|8595200|3063600|2622600|4106600|4749400|2836800|4282800|4932000|2711000|3008000|2558600||3039800|1857000|1523800|2381400|2078600|2275000|2684600|5917600|2065800|2700600|4244800|2695600|6757600|2880200|2092800|3342600|2696600|4881600|3395600||2970600|1856600|2946000|4035000|2956800|6510800|3772400|3344400|2183600|2592600||1570800|2407200|1689800|2692200||4223400|3862400|9350400|9726400|20966400|3660600|3215800|1570600|1903200|1981400|2985400|3680200|4399400|1877200|2573800|3762200|5105000|5523000|6137600|2236800||7713200|4421600|5099200|4738000|4380800|3129200|5514400|7103600|19364800|8362800|6609600|7298400|10873600|11767200|15573600|51279200|6618400|9591600|3168800|3095600|2306000|2296400|3711200|7745200|6250800|3140000|3169600|3756800|3472400|4360800|2811200|5532800|7234000|6693200|3260000|4988800|8029200|4494000|8810400|6487600|5264800|6672400|5216400|6524400|10710000|4120400|9026000|7890800|3429200|2728000|5182000|6036800|3228400|3689600|3358400|2812400|3796400||5006800|2710000|3653600|3527200|5354800|3299600|4244800|1473600|2992000|3330800|4416400|1951600|3325200|5722400|2905600|2954000|4890800|4782800|2254000|3080800|3448400|2278800 00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|3152600|3084900|3384800|2995700|2328200|4104400|3532800|4233600|4199000|2860100|2747700|3715300|4023100|4568800||3778800|3685500|4782900|4245700|2335700|2492200|4207100|3573900|4015700|2654700|3460900|2296100|2096800|2846700|2140500|2437100|3643100|2316000|1984800|1836200|3679500|2159900|3064000|2472900||4054300|3863000|4084200|3471700|3201100|3275800|3668000|4091200|2586600|2516100|3122300|2633100|4629800|3769300|3775500|2836600|4039400|4390100|4363200|4627100|3881600|3833600|3773600|4494600|3384300|5426200|6949600|4123600|5835300|5970100|4895100|6713700|3585500|4627900|3621900|3207300|2998300|2306400|2979000|2763100||3955900|4412000|4430500|4147600|5350500|5731400|4085100|5006200|3502700|5074200|6909200|3136000|4043400|4301900|4831000|3905000|3850200|3070200|4212800|3233900|2685500|2978800|2805000|2442400|3406200|3389600|3855800|3423800|2898000|2865200|3803200|3456000|4023200||3618000|3706400|5825000|4167000|3587800|4370800|3690000|3545200|2560200|3087800|3485000|3003800|4070000|5596000|6101400|7870600|3997600|5241400|5648400||3971600|7118400|6042000|3781400|4876400|4405000|4085200|4327800|2666800|3536800||2293600|2164400|2852200|1549000||1191400|2681200|3564000|3457200|4475600|2465600|2594600|4485400|2699400|3224200|4650800|3142400|3971200|1853200|3480000|3536800|4866600|4734600|2952800|1110400||2738200|3513800|3257000|3422600|4336400|3400400|3496200|2304000|2159400|1805200|2671200|3448600|2736800|2978000|4218800|3100200|2279200|3581000|2561000|3000600|2385000|3288800|2794200|3516800|3249400|3088800|4051400|3149200|5444200|4590400|5082400|3440200|4095600|4672600|9103000|8428400|5154400|5328000|7436600|5240400|5621200|4009200|4531800|5320000|9504800|10570400|4575200|5393200|5582400|3932400|4580200|4501600|4599200|4560000|5542400|3669800|5699600||5318800|4935000|6286600|7237600|6835800|5147600|5145200|4566000|4055200|2982600|4102600|2998400|2799400|3507600|3167600|2947200|2509400|3408400|3651200|3125400|5134400|4027000 00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|133124|486562|560624|237187|441562|400312|996562|449062|584999|434062|697499|658124|508124|447187||320624|580312|565312|226874|226874|282187|325312|331874|356249|514687|748124|327187|166874|244687|449062|546562|416249|1411874|311249|356249|473437|273749|338437|720937||756562|767812|604687|513749|254999|344062|169687|325312|622499|404062|318749|431249|344062|523124|253124|341249|529687|708749|971249|822187|987187|487499|300937|545624|587812|369374|405937|537187|569062|635624|737812|697499|991874|672187|794062|490312|746249|656249|913124|720937||475312|1019999|727499|572812|460312|444374|315937|495937|688124|771562|292499|277499|272812|333749|344062|536249|624374|487499|645937|447187|486562|570937|375937|583124|363749|569062|562499|480937|828749|322499|396562|328124|258749||508124|329062|704999|759374|352499|546562|364687|559687|387187|222187|536249|498749|798749|215624|371249|480937|621562|544687|380624||672187|359999|963749|381562|236249|264374|427499|809999|244687|898124||291562|552187|197812|174374||164062|335624|297187|267187|655312|261562|305624|465937|297187|233437|430312|575624|464999|373124|570937|460312|599062|594374|318749|79687||437812|389999|606562|300937|212812|407812|322499|555937|457499|559687|312187|445312|593437|393749|415312|412499|339374|638437|854062|297187|503437|429374|734999|433124|309374|459374|713437|243749|758437|635624|562499|579374|696562|994687|685312|554999|648749|705937|539062|576562|481874|307499|239062|514687|698437|419062|218437|405937|649687|279374|520312|423749|363749|964687|868124|513749|520312||419062|677812|764062|868124|824062|441562|675937|462187|429374|908437|1493436|282187|383437|233437|1004999|322499|833437|471562|1005937|627187|874687|1040624 00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|625700|670900|504300|934500|604800|953600|378800|671300|488600|718500|509800|619600|642700|530600||595900|1219200|1615100|787700|1039900|1637100|409100|434800|977800|560900|1014300|428900|885700|616100|664400|551300|577700|702700|567300|377500|994400|627300|679700|806600||868100|923500|1132000|1589300|697800|995900|952300|943700|814200|768800|543500|636800|820700|1431100|508700|748700|1707900|865700|1532200|666800|1219100|979000|687800|1360800|676300|398600|756600|680300|1035400|1092600|726200|641100|941100|836800|590600|710400|1096500|791900|505800|760600||965600|1154000|689700|589000|663300|1139000|1170000|1068800|430600|1048200|724400|679000|636600|782900|984700|943500|1066400|813500|658900|1472300|1462300|827400|1021800|1643700|922500|893100|1119000|1038700|724300|561000|851600|955700|1447800||1099700|730400|1165800|916100|1475200|1144600|1648600|1082500|1100300|739700|944600|783600|1519500|1109200|796400|614800|1001100|1238500|1050500||1249500|1910700|2470600|3822200|5907100|2373800|536800|873700|507900|684900||398300|334200|341000|249000||157200|441800|770900|644600|684600|374900|448300|621800|471000|460900|453800|443600|384600|376500|343400|415400|456100|521300|570900|243400||561600|857100|764400|683700|590700|577900|334500|590100|719800|384500|565300|603800|465000|600900|763300|405000|562300|565300|534100|1067300|701100|743000|511100|402300|521600|502900|618300|659400|1364400|808700|848100|501400|705900|878000|1586400|681100|1466700|946900|705600|671500|576000|359800|456600|758000|746700|680900|447600|535800|1030700|1102000|610700|734700|793800|888400|683800|630300|871800||1933000|1697200|600000|1058200|1591000|752900|1060800|868600|1077400|483000|346100|418600|477200|623600|525900|497000|495500|428600|667400|691900|628400|622600 00181|8250|/equities/capital-one|SnP500/R1000VALUE|1282500|2000100|1271600|1111800|1403200|1913800|10268100|657900|685200|1206200|558800|992100|760300|742500||561100|1326700|1603500|967000|719200|432400|664400|990200|598100|1066100|715600|1087500|1286500|1277400|1250700|1527600|1923700|1396800|1119400|631500|970100|1415200|1218600|2160600||2644200|3547800|3318300|2770200|6651900|1598400|2065200|3422400|2114700|1209300|1930200|1012800|997800|1569000|909600|1094100|1693800|1199100|1532700|1563900|2687400|1280400|1073700|1122300|595200|508800|1555800|1884900|2264400|1427100|1398600|3023700|2391900|2355900|1407600|769800|1352700|1305000|1369200|1230900||1778100|1913100|1606500|1738800|2284200|1336500|1952100|1361700|886500|1567800|1354200|441000|1154700|566400|555900|952800|843000|1698000|2247600|1581600|1129500|1426200|1344600|1512000|1491000|2559300|1353900|1581900|1585200|1269900|1006800|707100|874200||1982100|2402100|1083900|1283700|1331700|1258200|1405200|1627500|2282100|1072500|1050900|1118400|1029900|975600|1184400|1587300|967200|1817100|1471500||1712100|1625100|2035500|1569900|1203300|2104200|1539300|1705800|937800|1847400||598500|597900|725700|337500||165600|758400|1099500|1563900|2337300|1995900|1236300|1653600|1110900|2276100|1690500|1231200|3159000|947100|996300|870600|725100|1543200|1032900|525900||901500|1622700|2305200|1027200|1109400|1302000|2718600|1101600|1657800|1057800|2214300|1957800|2109600|2223900|2518200|1878000|2740800|3252300|1961400|2019000|1484400|2373600|2515500|2057100|2218200|3969000|3699300|2803500|5145600|4447500|3543300|8670600|6183600|9795600|10430100|10114500|4396800|3235500|5322000|3231300|1634100|1279800|963300|1368600|2246400|1742700|1539900|2013300|1565700|2300100|3654000|4195200|2098500|3913500|2391300|1964100|2989800||2501700|2835600|3179100|3766800|5966700|4455300|3419100|1022100|1183800|793800|1674600|920100|1199100|1406700|1021800|1461000|676500|1283700|1416000|1090200|793800|858300 00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|973499|1407599|850349|1706249|2130899|1576049|1132349|983099|2292448|1943249|1561799|1549349|1448699|1592399||2429098|2004299|3062848|1486499|1697099|981299|858599|1541249|1663049|1270799|2285998|820049|1282949|1048499|1662149|1106549|1226549|998399|1788899|1706699|1770599|1832999|2311198|1517849||1047149|2332948|2077799|2315098|2674948|2233499|4202548|2192399|2013149|1877249|2146349|1732499|2017049|2534398|1138799|1492349|3144298|1215749|3213898|3173698|2705398|5633997|8414546|1364699|1521749|1599599|2675548|2333548|1696349|1438949|2166749|2575648|2715748|2868148|1875749|2480698|6019797|3345148|3213298|3303898||2419498|3281398|2042999|1751099|2330098|2383498|1271549|1388549|552299|1245449|2011499|1210649|1066799|1063649|1726799|1522499|1523399|907349|1171349|1163849|918449|953849|1385399|1002749|1609499|1275599|1051349|1285349|1231049|1088399|1568399|1464899|1738799||1890599|1494299|1537799|1826699|1711199|2128649|3187798|5227497|1548149|1682099|1082999|1382699|1209449|1031549|1311449|2011799|1321799|965099|1269149||996749|1219499|730349|1018949|1621199|956699|756899|1342649|993749|1097099||1048199|610949|950549|912899||224099|758399|1009349|605999|752249|740549|1193099|761999|642899|520649|718799|1480649|947549|706949|735899|762149|1011749|1220999|773999|343349||929099|826499|1094999|947249|1347749|1528949|1317899|730799|1007399|1528049|1254749|1001099|811199|1373249|963749|1060949|1895249|1810349|1882124|2799898|1098224|2131199|2365198|1323674|1064024|2034224|1890674|1286774|2821273|3157648|2028599|2681323|4060123|14946518|2418298|1615274|1610549|1264724|1458449|1400849|1206449|1187999|1122074|1659599|1412549|1555424|999449|791099|1067849|2428873|1913849|2000924|884924|943424|1892699|1164149|1436399||1653074|2224349|1779974|2482198|1610774|1440449|1527299|1414349|1774124|935324|1110599|738224|883574|1157399|705599|935099|982799|1218824|1322099|1472849|3469498|991349 00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|246600|350800|1126600|52400|82000|216000|1021600|104800|168000|381400|399200|142200|149800|53400||93200|93200|31800|275200|143400|45800|64000|40600|52800|54800|132200|98200|94200|84600|103000|54400|187200|469000|1505400|774800|334800|114000|65400|53800||97600|22000|27800|78000|115000|14000|64800|154800|234400|195600|181800|71000|62400|117400|716600|107600|131000|42400|123400|19000|52400|278200|103000|185200|36800|131200|75800|48000|50200|44400|86000|63200|61400|52400|68400|211200|107400|77000|115600|48800||61800|37600|50400|51000|45800|49200|103600|77600|75600|92800|52600|22800|66800|95000|91600|164200|75400|92600|85200|112400|54400|53600|36800|13200|25000|32800|75400|193800|27000|184000|271600|41000|125600||80800|42000|38000|49000|77200|82200|226000|55200|62600|1627400|98800|80200|61800|26600|51800|65800|50600|65000|180000||77800|53200|203000|119600|65800|108000|77400|108600|99000|205600||505800|366400|206200|288600||406600|156400|162800|222600|153200|111000|252000|372400|207400|153800|142400|245400|246400|170400|332000|101800|68000|86000|98800|35800||75400|121200|124800|62800|126200|49200|48400|181800|59000|308200|83600|277600|138400|279000|290400|287200|401400|106400|50600|43200|167800|362600|298200|137400|204600|201600|1379000|388600|490000|196600|128800|104400|133800|43400|133600|96600|82800|68400|61800|105600|158000|40200|154400|102600|139600|81200|199800|58200|32800|83800|31800|40000|85000|14200|298200|81800|172000||130200|69400|181200|396200|112400|126200|87400|73800|60600|48800|78400|89800|47800|91600|64000|89000|74800|130400|129600|64200|85400|121000 00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|1047400|1172800|723700|956800|663600|761000|780300|1105000|484200|927500|472500|1506300|1140500|705200||617900|1232100|1559200|2020600|1581300|740300|933500|836400|881300|703300|1397400|1431100|1316100|1084100|474500|1314500|876500|948100|969900|876200|1016200|4087300|1408900|1453300||2540600|2741400|1158100|1674200|1349100|1067500|1006100|1034500|1404500|1224500|620800|718300|1001100|900200|1424200|641900|1189600|2004500|1779200|1687000|1781600|1138200|1060900|1357100|4118900|1156300|1520400|2428400|1803700|1277200|1205800|1442500|1483200|994800|1032600|1464800|1077300|1133500|1828400|1198400||800800|1587600|1135700|1063200|877300|668000|704900|940500|926900|2722000|1475300|939000|1439200|608000|998100|1340200|783600|643200|652500|830700|998500|848600|761000|938700|1162900|900700|816700|885800|1224800|792500|835800|857100|911400||983600|787700|1258600|1404900|831400|721400|576900|1099400|970300|887800|1616500|957600|1367700|1145500|1293300|1013200|1209900|933400|1639100||1061600|1593700|2730200|1557300|1594700|1828900|1493400|2539700|2277200|3053200||3449800|2031200|2180900|1022900||698900|2925200|4925600|19344000|4616200|3154900|1136700|1959600|2507700|5577700|3289700|1342900|2075000|782200|787200|1430700|1219500|2074800|700200|545800||874100|1251800|2062500|874200|1219600|801000|953700|1939800|787800|1413700|896000|1016000|872700|1799200|1609100|1297700|1375500|1230400|1252400|650100|806400|765000|771700|1227100|1185700|988800|2030900|1424200|2415500|2084500|1249900|1332200|1206500|1374000|3215600|2477900|2823500|1691800|4438100|1276900|2074300|663000|908100|745500|1609300|1920300|1434100|1054600|1771900|2483600|1993500|854100|833400|1405400|2178600|1376600|2191900||1288900|2294500|1351900|2700600|1560200|1416300|795100|485900|2006700|1835600|679300|637900|909800|1675800|787500|702000|1336000|1652400|2203900|519500|1160100|1222800 00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00188|32525|/equities/centene|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00189|7946|/equities/centerpoint|SnP500/R1000VALUE|633700|975100|1134900|609600|475600|306800|292000|737600|622300|364200|246600|616100|1038300|683900||319900|1310100|537200|491800|515400|451900|447100|257200|689400|1173200|1056600|533400|819000|792100|964400|641000|474300|465200|321400|325300|217400|460600|491900|655600||355700|770300|968700|1152100|681300|619300|1294000|517400|821500|679900|575500|584600|1706400|930600|403200|280500|684500|634400|444300|509000|1184800|1135000|362900|325500|230900|195200|471500|568500|682800|447100|528900|340100|584400|480900|229200|344000|733900|569400|194500|695500||618100|473200|386000|291800|295300|332400|772400|447200|304700|426000|695500|338600|410400|335200|624200|1322800|1812100|428100|864600|407500|828700|369100|695200|387200|774600|860500|420100|353400|668100|538600|415000|1056900|416100||228100|449300|1106400|399000|565700|649200|606900|565200|621300|775400|508800|389500|611000|326400|598200|425000|422900|401300|460200||552200|503500|817000|375900|338100|302300|194800|378000|371500|600400||211600|840500|184600|276900||301500|195300|190900|279600|576500|1417800|342800|1441900|255800|564100|411000|323700|284400|287100|501800|275200|785800|311800|261400|67600||355700|420000|288500|491000|939500|539300|572600|343600|972800|1146900|1913400|505200|305100|492700|458100|406400|744700|368600|680400|380000|479500|346100|185500|470100|225200|413700|524000|272900|1094100|654700|2124300|469700|425200|631800|770800|840200|584300|643800|659500|376700|558500|885900|611400|880900|913900|803300|845900|507000|896100|699000|606700|798700|694200|944900|566400|260100|575700||542800|419200|585500|662100|720100|625100|487600|441500|337200|418500|645600|538000|798000|1111500|532200|674000|481200|489800|416400|608600|784800|582100 00190|8102|/equities/cf-industries|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|278000|175200|105200|446400|162400|299600|369200|644800|125600|149600|971200|439600|876800|127600||349200|444000|615600|483600|525600|125200|269200|864800|276400|826000|1032000|418000|280800|130000|242400|811600|702000|346000|833200|460400|296400|862400|580400|656800||609600|482000|132000|607600|259600|328800|303600|457600|1112800|1408800|1567200|1917600|822400|694400|765200|1044800|1516000|1077200|1439600|3363200|1464400|240800|448000|756800|561600|343600|872000|1750800|261200|1277600|430400|715200|794400|441200|125600|117600|405600|141600|204800|105200||100000|796000|588800|395200|262800|57600|193200|287200|137600|147600|128400|426000|155200|180400|361600|179200|163600|186400|290400|450400|306000|92400|839200|348800|246000|196000|180800|231600|180000|484400|488800|549200|226000||612400|480000|329200|754400|847200|220400|418400|625600|829200|1192800|508000|463600|203200|191600|227200|250400|999600|419600|238400||222800|1855200|1135600|712000|1048000|137200|522400|193200|526800|570800||424800|1212800|790000|183200||252400|728000|367200|187600|848400|334800|444000|252400|502400|353600|203200|622000|294400|1131200|2014400|464400|147600|267200|472400|5200||129200|608000|1004000|312400|348000|318000|150400|987200|321600|322000|670400|306000|806400|452000|352400|816000|644800|791600|1484800|130800|102800|1124400|425200|997200|338400|1560400|619600|154000|166800|604400|144400|724400|1529200|794400|619200|1106400|525600|944800|1077200|1542800|183600|84000|355600|137200|80400|270400|158800|69600|196000|182400|484000|2077600|222800|282800|479200|392800|495600||783600|3759200|239600|941600|837600|424800|203600|362800|354400|19600|157600|178000|640400|376800|251600|81600|229200|82800|264000|905600|165200|324400 00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|3138598|4144498|4710447|6845996|8548946|9010345|6885896|3194398|4717347|4224148|3607798|5022597|6880646|8220596||4367848|13016093|17413192|8937296|7532696|7078196|6057897|8240996|12039594|10294195|5831097|10910395|12068094|17174092|19027790|9195595|6409797|5850297|5954097|7687196|6366597|8318096|16103092|12432294||5901897|10467295|16442992|13262093|8961296|5788197|5064597|6986996|9974095|8766296|9125995|6862196|7616996|10291195|8581196|9011395|9626995|14170793|10811095|5879697|8675696|9985495|6676796|12163494|9794395|9466795|15752092|14525693|26322286|29140486|14324393|28949086|28492186|28454986|20148290|10904395|12644094|16415092|12562494|7448096||5211597|6242397|7676996|7161896|7973396|5864097|8930096|7446896|5169297|9061195|9904495|7438496|11265294|9914995|7882496|4863297|3284698|5303397|3821098|7495196|5160597|3912898|4394698|6731996|6430797|7313996|7161896|7673396|6729896|5162397|4402198|5910297|4684197||6502196|6596396|6539696|3825898|3868798|5810097|5465997|4630797|6203997|6140997|6318297|8224496|9739795|6248997|5218797|6578696|7796996|8303096|8011496||4664997|4178098|8399396|7343396|7276196|6481197|7049396|7461596|9488395|8219996||4955697|7180196|12234294|10118395||3570898|9306895|9653695|8902196|4586397|4335598|2113499|5059497|10238395|8878491|3460046|4052696|4571095|2333247|3182846|3241796|4891045|6267143|6038094|2731947||2419197|4631395|6234294|4054046|2633847|3456446|5938194|8094142|4576945|5341494|3336746|3977996|3936146|9555740|11530788|8826291|3369146|8520741|6181194|4258795|4216946|4535545|2959197|5126845|4165195|7932592|10683439|11283289|15813434|11341789|6060594|5556144|8319141|6699593|10701439|5794194|5332944|5245195|4062596|6218094|3603596|2564547|4674145|2731497|4905445|4607545|4361845|4551295|6317543|4192645|9591290|3661646|2966397|2711697|4637695|3830846|3805196||3724646|3890696|5257344|8408692|6254993|4749295|4718245|3744896|2713947|1951648|2654097|2115898|2516847|2560947|3560396|3399296|2852547|1835098|2937597|2735097|2795397|2852997 00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|484400|1143500|1077900|685600|601000|903400|1342200|1070800|584300|1814500|961500|737300|843000|1508100||958100|448600|957000|1711100|390300|568300|490800|402600|583400|1099300|944400|551500|507500|1184800|244200|1237600|490100|1109600|732600|600200|319200|244600|864200|276200||297800|380900|463900|380100|598300|455700|435700|709100|230500|312900|526300|1232100|1490700|726100|503700|612000|394900|237200|579400|364000|306600|1034100|634000|1292000|521700|266700|735600|366000|540700|835100|139600|391900|197800|920400|212800|481900|308000|219900|610000|434000||354700|1057500|383400|349700|244400|309800|118300|703400|600400|764200|990300|173200|293300|361400|590800|616100|713000|536100|918200|864100|1248300|480700|301200|284100|588300|254000|456900|400800|354700|438700|349600|451500|670900||321900|1381400|1235700|800300|869700|534100|468900|369500|1222500|1001400|5053400|3773300|2107700|1091200|1786400|1609000|898700|1174600|427300||1128700|1712300|1785100|2253200|387300|653500|219300|1089700|809300|487400||246200|311500|394100|620800||730200|2189700|1968800|679600|384700|612700|337500|334300|392900|512700|402500|1024900|221400|143400|595600|105200|283800|140900|149100|37200||275200|214600|441000|385600|748500|342900|429500|235700|381000|188400|584500|583400|419600|619000|1322900|1503000|1305200|918400|263900|153100|301300|424200|117500|341400|445300|220400|225800|157900|414500|303100|281700|285000|1085700|981000|695200|538800|1457300|2074000|162700|258200|456800|348900|206000|124800|337600|145500|204100|253300|151300|135700|596000|435900|341600|628800|223700|496100|960900||612100|318200|344300|838300|427300|410000|718200|513000|297900|116200|315300|212600|372200|536000|327000|530000|104000|71700|125200|153300|341700|308500 00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|167999|331198|650396|497997|425997|170399|589197|388798|627596|488397|479997|392398|418797|359998||379198|939595|1337993|310798|586797|253198|609596|428397|250798|182399|748796|248398|215998|227998|167999|248398|574797|699596|835195|1479592|1022394|485997|627596|501597||1197594|1582792|1359593|1055994|543597|520797|353998|892795|1017594|683996|667196|717596|530397|950395|1219193|352798|343198|1676391|752396|919195|1383593|1364393|767996|1006794|941995|475197|701996|483597|248398|568797|512397|307198|497997|359998|615596|265198|589197|332398|428397|448797||363598|457197|541197|407997|313198|675596|479997|293998|382798|1033194|289198|333598|555597|1196394|621596|855595|1151994|669596|473997|2107189|1281593|683996|1027194|1160394|357598|711596|944395|484797|999595|481197|1217993|598797|538797||613196|364798|837595|409197|271198|1039194|584397|719996|1103994|1545592|811195|995995|1873190|1604392|1623591|2829585|230398|322798|257998||351598|704396|501597|279598|98399|351598|257998|315598|280798|1261193||389998|189599|152399|209998||23999|746396|47999|441597|319198|387598|103199|213598|425997|227998|176399|147599|88799|205198|184799|311998|152399|388798|291598|61199||256798|263998|529197|149999|241198|154799|275998|403197|818395|290398|497997|520797|445197|409197|697196|761996|392398|605997|651596|571197|373198|633596|748796|184799|1253993|536397|430797|135599|413997|304798|1708791|238798|583197|435597|361198|260398|344398|653996|381598|313198|251998|83999|351598|202798|166799|418797|309598|183599|435597|76799|70799|157199|189599|806395|646796|485997|383998||243598|479997|187199|778796|485997|406797|201598|124799|542397|235198|173999|176399|119999|113999|413997|154799|249598|560397|385198|165599|350398|358798 00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|722100|1039501|1804201|1239901|1962902|1707301|2438702|1410601|1359301|1736701|1253701|1340701|1751101|2257502||2685002|1340701|2771702|1437601|2978103|1734601|3091503|2142002|2423402|1494001|2774102|2417402|2139002|1508401|1497001|1460101|1725601|1366201|1249801|1334401|1101301|1890301|1825801|2156702||2137802|1838701|2844602|1845001|2106302|1019701|2005202|1427701|1328701|1639501|1750501|1138501|4225504|3060003|2486102|1444201|2181002|1075201|1632901|1737601|1307701|2059802|1517401|1571101|806400|1585501|1983002|1242301|1446001|1431301|1581601|2108402|1518901|1659601|2295602|2882703|2900703|1447501|1511101|2724902||2289302|2735702|1494601|1876801|1797901|2531702|1961402|2246102|2742902|1654501|2241002|2070302|2320802|2282102|1749301|2273402|2965203|2148602|1138501|2232902|3472803|1651201|2071802|1741501|1336501|1645801|2427302|2766302|2402102|2382902|2503202|1591801|1849201||2399702|2183702|2531402|1886101|2538302|1279201|3786003|3159003|1150801|1742701|2021102|1564501|1620901|2476802|2053202|2201702|3621903|1423501|1923301||1745401|2094002|3309303|2350202|3430803|4716004|2505902|2287502|1081201|2348702||1145701|1740301|1280401|1293601||415800|1969802|2026802|1644601|3041103|2592902|2279702|1591501|1487101|1648801|1904101|1076701|1522201|1189501|1121101|1224901|846900|1272301|1320901|688800||2276102|2189402|1889701|1318801|942900|894000|1213201|1023601|736500|1122601|783900|1888201|1488901|1711501|1873201|4365304|2931603|1603801|2299802|1797301|1361401|1706401|2111402|1386301|1766401|2444102|1245301|1263301|1775701|3579603|2089802|1462801|1448701|2882703|2302802|2034002|1179901|1488901|2303702|2264702|1250701|1275301|985501|1063501|1570801|1706701|1114801|1610101|2158202|2049002|1501201|2423402|2599802|1483801|2700302|1412101|1608901||2420702|3317103|2699702|1810501|2561102|1772401|1807501|1353901|2291702|1018201|1591801|1722601|1208401|1608901|1047001|1591801|1639501|2307002|1422601|1510801|1722901|2929503 00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|221272|269120|186653|163721|181802|187866|73867|296131|277058|355115|253354|290949|178936|161296||479036|217744|291831|112896|150050|162949|194591|227666|138033|109588|485430|67142|157657|184007|110360|419832|174305|179597|145750|65929|96689|194481|222595|252252||193158|302746|234832|220831|145309|161406|157437|259087|469885|369778|298446|302415|175187|245086|196245|186984|224359|196135|269671|239463|210577|233620|283232|230863|212341|231084|243873|213334|353571|407153|256662|318953|162729|291060|272427|222484|337365|302415|374519|368455||265923|395687|190071|259308|373086|454781|127008|317630|223697|393813|296241|561282|127780|452025|294588|268569|162067|672965|205065|367132|486202|250378|302195|465916|268789|388080|268128|293375|455553|289516|339239|298887|367904||390395|272979|367022|280476|588845|493148|339900|318622|259638|224910|335380|539232|265041|182133|453678|288965|452466|436590|501417||415752|441992|284555|267797|300651|212893|332955|245747|260520|375952||222374|353792|243983|160414||98343|257874|358533|268128|411342|366030|350264|702733|112124|282240|143876|106281|273530|234832|183125|177613|161957|434495|187094|27783||249937|334608|157988|300651|342436|131087|241006|343539|154460|122488|84231|277499|176841|123921|163611|318512|534271|177061|497778|157327|85113|78939|317189|280145|326340|352138|268899|293265|403294|144758|388410|109809|105950|277058|531845|350705|248173|573299|331962|618833|309912|264269|244645|106281|246629|296572|122047|102753|448386|155122|177723|258646|150601|224579|155893|226894|326450||259969|223807|264930|581237|326229|193268|208593|143545|171439|200104|187535|250819|149499|151263|144979|107935|179818|273530|286098|265151|358533|182243 00198|241|/equities/citigroup|SnP500/R1000VALUE|1110293|1171680|1119853|1368760|1983253|900626|950666|636706|1018226|875560|848266|1137560|1010680|1280973||791226|1218226|2107573|1008853|1130746|775666|1113253|981453|736786|903253|1369586|1250866|1476493|959013|839106|1094933|1215013|646946|725013|919186|1180440|860280|1773906|992693||1043180|1700580|2322120|2577040|2462260|1248120|1135580|1039260|1706180|1973620|1949460|1156560|1594300|1794640|1436360|1540940|1801000|2100720|1530920|1386320|2158020|1964960|1299620|1371880|1002500|943020|1760900|1962480|3036560|3507300|1852460|2109600|2016020|2201040|1648880|1699280|2501660|2859240|1475840|1592960||1233620|1672660|948020|1323940|1361700|2091940|1579460|1358140|772320|1830020|1461280|1225200|1560420|1560500|1863140|2496680|1883320|1961900|1375460|2577100|1562040|1503240|1882280|2987160|1941660|2253880|3614880|4004080|2250580|2037440|1560320|1905280|1311380||1616700|2034240|1352840|2019780|2016780|1789880|1687060|1740400|1688960|1071960|1709780|1676660|1930060|2205100|2195620|1491460|1866800|2324840|1904560||2586520|2660840|4600780|2283360|2032960|2854580|3984300|3415640|1451560|1737460||1027340|1077660|1079300|870480||442140|1509980|1088040|2021200|1735180|2438880|1627320|2410900|1874020|1632620|1189540|1786380|1593860|1407160|2304760|2681740|1852540|2291020|2063440|892580||1889540|3838240|4478120|2923580|1871100|2881760|3830240|1927060|1974020|2089000|2676660|2183980|3066320|2819780|3215240|4157840|4610800|4682080|2551840|2338620|2589560|3509780|1639120|2390060|2489480|3327560|4678460|3057660|6714220|4305640|2115080|2394580|3079300|4607200|4834680|3172560|3062840|3137140|3429780|3038060|2694280|2146840|1648480|2648240|2908480|2557540|1421440|2307820|1582060|1732500|1935120|1638040|2488380|3421300|3020060|2126740|3202660||3363060|2576760|2450740|3213880|2153160|2350120|2034140|1022980|971040|1047580|1844280|924780|726920|884680|1031860|1075800|1214620|1416160|1793420|813160|946540|871180 00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|4636400|7766000|6640200|12656200|1606200|1953000|2345600|1485600|1297600|1369800|1356800|1558200|2182000|2922200||1100200|1257800|1605600|2202000|1884000|1250400|1657600|1655600|2033000|1863600|2264200|2573800|3557200|1837200|1143000|1933600|3249800|3262600|3223800|4892800|1827000|4686400|3157600|3962800||1677000|1443200|3932000|3388400|2887000|1463200|3790400|2758600|4713200|2046800|1935600|3657800|7057800|4226200|5038600|1456800|1934400|3067200|2652800|2070400|2586000|2622800|4233200|9176000|7718000|3363200|5785600|10434200|15393600|5380200|5418400|4982800|4526400|5139400|4124600|3680800|9431800|24225000|4456600|3152800||2159000|2505600|3675400|4123600|7233400|8180000|5416800|6371600|6104400|4000800|3116800|7914400|5595200|6028800|8092000|8585600|2286000|3213200|8021600|4060000|2811200|5402000|5341600|4071200|4056400|7740000|2835200|4406800|5832000|3344000|3067200|4985200|4440000||1622800|2617200|3834400|2148400|2471200|6734000|6006000|4773600|2790400|4160800|2266800|3778400|3563600|4444000|4088400|4825600|8292800|20491600|6548400||3898800|4643600|2358400|2056000|2939200|2931600|2614800|5507600|4073200|3488400||3580400|1288800|2333600|2416400||219200|3209200|2122400|3182000|2976000|3480400|1070400|4806400|3771600|3657600|1740400|1268000|3017200|3767600|6004800|2878800|4056000|4510800|1974000|1299200||1567200|1866000|3877200|1939200|2426000|2794400|4484800|3600800|4623200|1151200|2383600|3380400|1602800|2677200|5096000|5237200|3108000|4198800|3361600|1142400|2034000|5094800|2762000|2018000|1493200|5572400|8710800|5120000|5498800|4923600|3014800|5065600|4343200|9414800|10500400|10288400|22132400|8574000|4661200|4036800|7920800|4855200|5644800|9210400|5302800|4629600|3324800|1519200|2503200|2656800|2567200|5129600|1753200|2435600|3082400|6138800|5691200||2084400|5240400|4759200|6432400|7109600|3758000|5673600|3432000|3371200|3437200|3672400|1876400|2374000|2494000|1492000|1981600|3534400|5312000|2827200|3700000|3298800|3889200 00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|461000|1174000|1013600|572800|460800|498000|736600|774000|897400|719600|690800|658600|494400|690200||671000|717200|1672000|874600|980000|1225800|1371200|923600|1252000|935600|1931600|2524800|1715600|1143000|693600|976200|1209600|1204400|617200|710800|537400|626000|1250800|1592200||1722600|1523400|911600|769200|735800|717800|808400|1099400|621600|713400|934000|565000|944000|1233600|1712800|561200|925000|842200|556000|493600|1296200|1124200|836000|880800|966800|965400|1526200|991600|925400|1504000|1307600|740400|1372000|1618000|876600|1113600|626000|725000|603000|446000||691800|706400|659400|546400|910600|1905000|794800|751600|823800|1822200|1231400|1502200|1718000|1711400|586800|783400|861200|1356800|809400|1821400|1559800|1056000|1476800|1039000|1201200|803600|620200|636600|966000|1355000|985800|1020800|794600||1457000|1039600|1072600|957600|880000|1087800|894000|1513600|1207200|1163600|1677600|2309400|1892800|2034800|1015400|1977000|2801400|2690000|2672000||2120800|2066400|1602000|1824000|1594200|1841400|2310400|1249800|905200|1070200||767200|601800|455600|278600||269200|901800|970600|610200|529200|543400|713000|905200|1501600|1052400|1163000|911600|687800|801800|580600|578000|502200|758800|628200|256000||881800|698000|537400|389800|862000|911200|950000|2784000|294000|396400|1020800|928400|692400|902600|761600|1004800|718400|742000|691200|1236800|654400|750400|764200|1045000|1111400|1399400|3369400|3328200|1468000|1231800|939800|623800|1873000|1717400|1667800|1155200|1110000|707800|1439000|668400|1040200|832400|597200|552800|1414600|1030600|1124200|1125400|1681800|2967400|2363400|1396000|2275200|841800|2507400|1206400|1190200||1004600|2611800|1487400|1371800|1608000|997000|837400|774000|1061400|985600|997400|631200|484000|1043000|756200|433800|832800|488800|658800|414000|458200|443400 00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|184500|363400|642200|504900|178900|221900|496900|406400|260900|506500|185000|350600|713700|491100||414700|777100|611800|708400|599200|348600|134300|240600|482800|250200|397500|206200|127100|222400|175000|349000|138500|239100|164900|320300|394700|287500|651200|838500||434200|270900|347300|302500|270400|320000|280200|1024100|230800|385100|289600|448500|255700|293100|204300|183400|561200|370300|464500|644700|6577600|1563200|1857900|2503400|756400|389600|510500|1186500|452400|474700|423000|328000|247500|342000|348000|162600|372000|290200|393700|366900||688200|464000|431600|166100|194000|274900|270600|201000|216600|683500|706900|197700|286600|391500|388400|203000|220800|245900|107200|535500|604800|624900|335100|379800|221800|353500|276000|361500|273400|409200|680400|410100|340200||293500|143300|139800|158100|222500|135900|137200|321300|427100|124000|360100|174700|230000|295400|212900|266700|330700|175100|317600||70700|139200|364700|332700|257200|566300|304000|413000|266700|320700||407700|194100|109500|100700||57800|147100|57700|123600|278900|1005000|380000|232000|135100|234300|341600|442600|409500|538900|515200|338400|410000|350400|308000|242200||316600|168600|273000|260100|264200|233400|264900|185800|171000|430500|651900|495100|160900|214600|139700|423900|512400|595700|167100|241300|375400|229600|154700|165000|415800|235700|397400|130400|204600|358500|717900|374600|272800|327200|497500|607900|470700|442000|333900|258400|285700|201400|235000|136800|393600|192300|320800|124200|255900|614100|470900|386700|694300|844600|591100|460500|461500||503600|326200|211100|517800|396500|847500|393600|774400|393100|284000|222900|262200|686900|199900|251200|374300|187600|378900|211100|201300|131100|69900 00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|2299200|2369400|2962800|2937400|1360800|1681400|2106000|2218200|1867000|1608000|3878800|2065800|2920000|2946000||1827400|1996000|4405600|2692400|3533600|2130800|4613200|2634800|2516800|1735200|5698800|4721600|3700000|2762000|2700400|5870400|2286000|2945200|3618800|4331600|3390000|3352400|3722000|3452000||2639200|7555600|4568000|6269200|3148400|3091600|2107200|2712400|2551200|2330000|2919600|2010800|3514400|3143200|3621200|2873600|2460800|5980400|5992000|3186000|6512000|4235600|2606400|4425200|5410800|3386800|6258800|7795200|5832800|4638400|3798000|4562400|2068800|2458800|2324400|2462000|4088800|3052800|6798000|3713600||4375600|4815200|4991200|3279600|4537600|4385200|4325200|4438400|2842400|2853600|2548400|4043600|10775200|4695200|3129200|3636000|3289200|5179200|5324400|5196400|5662400|3693200|3858800|3077200|2424400|2846000|2332400|2790800|2877200|2375200|5171600|3131200|2435600||3299200|3657200|2662400|2741200|3116800|5143200|7756800|6786000|4759200|4275600|6703200|7653600|8416000|11136000|6559600|11233200|7150400|9825200|10394400||13244400|7164000|13084800|7105200|9854800|5590400|3973200|3107600|2203200|3316800||1416000|1324000|1629200|1617600||884000|3266800|3247200|2557600|3311200|2785200|3029600|3295600|4055600|5575200|4624400|4004000|4230800|3178400|4322000|4442000|4051200|3126800|4187600|1648000||6785200|7187200|3291200|3643200|2263200|2012400|3472000|2014000|2228800|2231200|3138400|2692400|2763200|4297600|2951600|4888400|5510400|3846400|3975200|2923200|4522400|5621200|3740400|3335200|3486000|3759600|6402400|5132800|7619200|9337200|3554400|3291600|4682400|5955600|8991200|9169200|4142400|3464000|5694400|5440800|5072400|4334400|3380800|7650000|4058800|6232000|5881600|6017600|7114400|9941200|7027200|4692400|4578800|8485600|6347600|4887200|5219600||4528000|8738400|7056800|6798800|7579600|7325600|5564000|3276800|3486000|3392800|6640000|4970000|2660800|2254000|3395200|1706800|2288400|2578400|3357600|2886800|4032400|3075200 00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|200400|424600|318100|157600|522200|574200|439100|298100|191900|257000|313900|285700|264400|395000||264100|368500|541200|405900|561400|472400|998900|265400|387700|497500|539300|288000|653500|250600|130200|282300|240900|193600|179600|140600|191000|260100|249700|162500||452300|447800|308200|414300|380800|208200|313600|247500|152000|316200|393500|353600|349900|305200|365700|357100|769300|450500|527900|294600|536900|563700|531000|437500|337400|244000|331400|327300|270700|591800|430000|226600|285000|307000|366800|289000|424300|524500|324800|392700||398700|389900|393000|241800|361500|356300|429800|243100|169600|437200|383700|477700|712000|397600|361000|442100|443400|318400|255100|814100|242200|337200|452100|340300|267900|358300|506100|471000|707400|870000|485200|582400|406400||199600|281300|214700|340500|245800|458500|544800|412500|255800|285400|291000|446500|820900|573400|265700|476700|542000|578000|342700||437000|564100|610100|528600|431000|419900|469600|554300|434000|639900||260600|478800|235100|320600||129200|415100|436900|417900|517600|687900|446200|276700|333100|506600|592100|583800|224700|392000|777700|256900|397700|751600|406700|99400||173600|293200|394400|314900|208200|159400|190100|192900|222400|217300|182800|237600|285900|408600|320900|401600|238600|394100|279600|242400|215700|296900|268800|346300|439800|437700|675900|370800|1052500|550500|592400|397100|515000|515000|641000|537200|459200|540500|537000|488100|643100|536300|430300|454100|484400|493700|341800|457000|434600|278800|481300|470200|628500|462800|384800|244200|433600||428500|548600|434300|677800|681800|520300|798600|323900|251200|290700|480900|310100|400500|327800|339500|376200|245700|387300|1054500|222600|182000|240600 00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|599700|508500|639700|550900|717100|631900|712800|463800|937600|532500|1212900|605600|1089700|1226500||1052000|764600|937500|713300|715300|574900|846900|621200|1157500|1004600|1278000|793200|878000|1132800|859200|1327800|1855000|2213300|716700|636200|774200|1327500|880200|1320700||619000|976800|875100|1347500|1094200|769100|1023200|1044400|1230300|1077200|2260800|5724900|1361800|2941600|1893700|1311700|1387800|1492800|2956600|1382800|1709600|862900|1637400|789400|1430800|1349800|1145300|1786900|1862500|1965400|1736800|1416600|1901000|2186400|1545500|2293300|2665400|4476900|4365600|2343900||1280500|1868600|2271300|1954000|2145400|2853900|634300|805200|460000|1163600|849000|730500|887300|1050900|716800|600400|993200|1054000|928700|773900|1474000|1263300|1036300|858000|678500|1257900|1064200|1047100|1086900|1733900|1412800|1006000|1903500||784800|888700|670200|659000|522900|864800|813400|758500|1054200|633200|1029900|1011600|1841500|855300|857900|796300|1011000|806700|1015700||2202100|1432000|1280700|1273600|1266000|2607900|1408700|3253400|1054700|1349200||1546000|982900|943300|1015300||419400|1401200|1243300|993700|1410800|1183600|842400|1118500|1224600|679200|1047200|494300|668800|678400|546700|424800|769100|1198200|528700|433700||472900|733100|652700|610600|588100|576000|601000|634800|607800|398400|506900|882600|726600|1006900|817200|930600|714100|1204000|478500|704900|646000|592600|1033900|577800|833400|738100|1005700|1174300|1712000|946200|1325900|2306300|1875400|1515400|2234400|1483700|1534900|700000|954700|1015900|875900|940800|2608200|1312300|1023200|1004100|1193200|1007600|1483900|822900|1014100|1237700|1109300|1499400|929800|2005200|1224700||835300|1717400|2451700|2865100|2280500|1723000|1065600|704500|1097600|1037700|1170600|1067000|1928300|1332500|1108100|711500|1367800|1327100|1238700|1943300|1365900|1736000 00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|752000|1022200|1483000|2809400|1977000|1552000|1556400|947200|827200|900600|842000|1243400|762400|797200||1052200|1033200|1665200|745800|1070200|1107000|617000|1573800|909600|896400|1314000|1257000|748000|1392200|671800|487800|625400|845600|623200|896600|1019800|1264200|1677800|1791000||1189600|1527000|1818600|2240000|2337800|1029400|732800|874000|845400|652800|888400|677600|1343600|1186400|1250000|1695600|841800|1123600|1184800|1139400|2011800|2556000|1208000|1751200|823400|776200|1364200|1413600|1565400|2641600|2331600|2172000|845600|735200|1510400|1312400|2853000|1589600|1136600|1178800||1777600|1109400|1422400|2314400|1246800|1681400|2007400|2356800|1489600|1243200|1521400|1047800|872400|987400|1074600|3266000|984000|917200|776800|1591200|1363400|1893400|1389000|1192200|939800|828800|1305200|933000|2361800|3038800|2613400|1159600|1441000||1798400|1803800|996800|1834000|1438800|1778000|1858000|1542800|2192400|2813600|2490400|1159800|1936800|2806600|1561600|1024200|1794000|1624400|2257400||1753600|3134600|3895200|2004400|1682600|2249000|2544800|1808600|966000|1546600||1010000|1301000|1231200|1074600||186800|1272000|1577000|2116000|2095400|2775800|2883200|1883200|1505000|1598200|2424400|2361600|3571800|1574000|1411000|1455800|1278000|2569400|1750400|810000||832400|995800|942200|1479200|862600|1133000|1352800|2223800|1217600|1727600|1351000|927800|945800|966800|874800|1206400|1288800|1151200|1043200|1097000|2699000|856400|1106000|883000|1321200|1380200|1100200|1233600|2154200|1530200|1433400|651400|823200|1056400|1046400|802000|1242600|1338400|1238200|2042800|1105400|1136600|834400|1431200|1251400|1481000|611000|1064600|2020800|1156600|800600|1316200|1862200|1193200|1534200|1206800|1385800||2152000|1313600|1294000|2227600|1729400|1044600|1955400|1301000|786800|1342400|1206800|1277400|1688000|1661800|1439200|1346000|2310000|1579400|1367000|1228200|2673600|1166800 00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|261400|378500|1556200|796500|480100|215600|225500|292200|438400|301300|226700|424000|564700|361600||310500|462000|707000|518800|374200|321100|503900|227400|273000|236100|913800|448100|585700|333900|255000|293100|364500|170200|292400|150800|213900|250200|337400|281800||220300|426300|554700|567900|420000|710700|846700|554700|580900|694700|380900|149500|358100|1182200|225900|421900|805400|246200|294800|318300|873700|1580100|738700|339500|598200|499300|322900|489800|456500|352300|325400|484800|272700|442700|275600|246300|421700|558600|433100|479200||526200|337100|423200|409100|637500|386600|503400|407300|436500|499100|366900|386400|419400|476900|449300|314000|351000|346800|283600|383000|364200|287000|395900|336000|497800|488700|423900|302600|1259700|469200|305200|430000|388200||372100|836300|384500|312600|463600|388800|309600|509400|798200|484900|463600|335700|199900|250100|220200|250100|310300|912200|309000||265100|508700|994900|596400|480300|455500|487900|479800|548400|365100||285100|539600|165500|268800||90400|266800|291600|273500|564100|557700|421800|310500|207200|121300|631300|399600|172800|166300|416800|505300|301500|579100|427200|82300||245800|248700|216400|728300|475000|316200|470900|540300|1267200|581000|488400|521000|565300|781800|636700|493700|448600|230200|340800|505100|534500|470200|394900|349100|994800|420800|1644400|290500|739800|959400|935000|465600|561800|1015800|1149000|785100|1016000|708400|657900|345000|773400|489500|223700|639900|765700|610800|624300|257200|783300|539000|579000|671000|249300|891700|596700|464800|531900||688800|574800|714000|648400|885800|1211900|892300|343500|409100|667600|857600|446300|388600|409600|1082500|2032400|540800|374300|442400|273600|566100|483200 00209|8034|/equities/constellation-a|SnP500/R1000VALUE|1418400|2255200|972800|883200|2432800|1702400|1665600|1499200|316800|1424800|924800|872800|1066400|803200||372800|1113600|3350400|1332000|1213600|672000|3133600|2107200|2458400|1615200|1560800|1047200|730400|1284000|799200|600000|1060000|1636000|950400|545600|1351200|1274400|969600|456000||295200|72000|296800|599200|396800|191200|1848800|99200|358400|408000|252000|455200|432000|323200|1084000|496000|242400|879200|698400|739200|274400|753600|1376800|1176800|612000|700800|778400|1420000|1116000|928800|849600|2203200|779200|1690400|531200|848800|677600|285600|329600|398400||675200|496800|232800|636000|314400|336800|656000|386400|338400|500800|360800|776000|440800|1066400|231200|134400|916800|207200|42400|370400|187200|306400|1405600|448800|563200|248000|1335200|843200|1109600|394400|148000|468000|518400||692800|1343200|215200|244000|759200|386400|871200|611200|434400|581600|566400|364800|480800|688000|792800|581600|545600|784800|955200||752800|983200|515200|988000|1439200|1266400|497600|170400|2208800|644000||642400|1184800|696000|1226400||349600|1159200|1773600|728800|589600|298400|408000|1945600|508800|212800|410400|542400|460800|346400|836000|1018400|354400|422400|217600|204000||70400|172800|508800|286400|124000|328800|292800|573600|136000|234400|138400|159200|612800|316800|960000|981600|1223200|1553600|400800|90400|486400|676800|743200|643200|525600|440000|480800|1265600|220800|386400|980800|889600|434400|880800|864800|1197600|341600|513600|438400|288800|172800|1769600|1797600|704800|595200|612800|392800|120800|600000|468800|487200|246400|404000|839200|551200|428000|1154400||534400|1737600|220800|2144800|1444000|691200|608000|1667200|1176800|809600|1228000|1045600|591200|3654400|1144000|772000|647200|1192800|923200|1391200|2035200|608800 00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|139800|87000|74000|99200|100200|107200|78400|52200|56600|54200|142600|625600|377800|59000||75600|163400|269600|59600|80800|60400|43800|72600|78200|84600|107600|135000|244800|170400|128600|138800|90000|143000|352400|96400|203000|230000|117600|156200||259000|662800|362600|270600|165600|208000|395000|469800|286200|633400|337800|514800|1767800|238000|186200|51400|98200|96000|111000|73000|134200|207400|58600|73200|74400|126000|58400|84000|100600|229600|174400|117600|125800|197000|69200|108400|127400|60000|122600|78200||95000|170600|95400|114600|119800|211800|130800|380400|409400|489800|151000|251200|248400|110400|284600|245000|138200|268400|144800|157000|97200|68400|149600|116400|286000|302000|155800|473800|464800|162400|170600|79200|256200||610000|197800|413600|165400|312600|222200|927200|238200|285200|236800|854200|948200|3701600|227800|212000|179200|135400|188200|120600||167000|235800|242000|127200|132600|176800|159600|132200|136400|293000||275200|244000|283400|386600||321200|498400|1135200|547800|342800|499800|567800|309800|581400|184800|137400|87800|108800|99400|316200|116600|197000|284600|369400|141200||451400|873600|144600|89600|308000|105200|73000|96000|382000|214800|137800|277200|117600|169800|528000|387000|265600|207000|77200|194600|90000|339200|427000|194400|126000|317000|328400|247200|413200|317800|254600|113200|126200|211800|262600|310200|157200|114600|343200|166600|117400|132200|242800|241400|390000|284600|166400|373000|277000|458800|275600|476600|528600|229800|468800|239800|426200||407400|1797800|505200|527600|145000|285200|366400|183600|331600|298200|208200|231400|184600|257800|137000|58800|209200|135000|116800|54000|210200|209200 00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|3121800|4621500|3502500|3097800|2251800|2405700|2905500|1256100|1138200|2589600|2139900|2496900|2716500|2365200||2372100|4058400|11763000|3824700|3164100|2050800|1375500|2701500|791700|1262100|1775100|1445400|3339000|4385100|3532200|2546100|1809000|3240300|3528300|1947900|2861100|1731900|2737200|3109500||1997400|4028400|7548000|4484100|2392500|2343300|3521100|6598500|2520000|2473500|2439300|3104700|4655400|3363300|1383600|1989300|2301300|1649400|2391300|2829300|2090700|1238400|3086400|3243600|3191400|2770800|6338400|3259500|4101900|3502800|2451000|3927300|4676400|1689300|2537700|815100|1934700|2083800|1425900|2108400||1518000|1644000|1570800|2444400|1572600|3399600|1561800|2223600|1697100|3830100|1861800|2404200|2520000|2421300|5322300|3547800|2762100|5474400|2294100|2880600|2388900|4008000|4050600|5866500|2061900|2998200|5750400|8147700|4328700|2468700|1590900|1819200|5002200||2597700|2418300|1778700|2007000|3409500|2238600|3334200|5818500|2556000|1589400|2200500|2068200|3309900|4248900|2982000|1955400|5156700|3638400|5959200||2327100|2730900|2954700|2737800|2333700|2279700|2040000|6550500|2234400|2235900||1272900|2060700|1259400|1125000||381900|1707300|1650900|2179200|1969200|1415400|1325400|1626300|1010700|1533000|1579500|2867100|6345000|1413300|1768200|1475400|2798400|1558200|1397100|528600||2692800|2640300|3514200|1530600|2487300|2349300|1814100|1949700|1814100|2011800|2023500|2111400|1872300|2104800|3764100|12084600|9159900|2424000|2890500|1221000|1668300|3338100|2715300|2389800|2224200|2863500|10459500|1194300|2714400|1117200|1201200|918000|1842600|1822200|1683300|1517400|1102500|1723800|738900|1371000|1651500|1416000|1491000|1326900|1773900|3264900|1316700|941700|1749900|2183700|2135700|3069000|2462700|2863200|2352300|3062400|2576400||3217800|4674000|6635400|4227300|2894400|3216000|3999300|2127600|1557600|1281900|1588800|1657800|2189700|2312400|1941300|1556400|2146500|1809900|2316300|2644200|3575700|2277300 00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|5035200|1438800|216000|445200|435600|402000|740400|266400|1962000|430800|598800|330000|918000|823200||1206000|390000|1544400|2127600|1170000|1111200|6850800|901200|1204800|590400|1294800|1714800|428400|1298400|998400|2961600|1188000|1293600|2136000|1207200|1054800|2052000|1214400|295200||742800|385200|720000|457200|902400|410400|391200|212400|456000|525600|840000|1154400|432000|217200|579600|547200|235200|388800|903600|26372400|1089600|1891200|829200|549600|1231200|643200|828000|940800|488400|2584800|2076000|2038800|532800|566400|523200|660000|1081200|344400|567600|1992000||854400|955200|782400|698400|2518800|481200|931200|873600|223200|537600|474000|771600|634800|1214400|2554800|1858800|5821200|3638400|1282800|1365600|842400|823200|787200|663600|645600|1538400|160800|999600|849600|936000|267600|649200|218400||405600|512400|390000|284400|656400|1198800|278400|226800|424800|771600|399600|418800|1104000|447600|255600|291600|321600|302400|416400||345600|380400|369600|1123200|1168800|2178000|717600|2587200|664800|1350000||1828800|1041600|1342800|595200||283200|784800|2325600|4634400|772800|376800|1012800|694800|883200|553200|1225200|822000|714000|2035200|1692000|1194000|476400|499200|404400|240000||120000|274800|264000|345600|1165200|885600|716400|1017600|1428000|418800|1826400|492000|286800|1329600|456000|610800|811200|373200|787200|619200|873600|346800|1107600|650400|566400|472800|1946400|356400|532800|303600|439200|422400|169200|753600|327600|582000|746400|708000|427200|1100400|1062000|1782000|1177200|973200|783600|2053200|1105200|148800|1051200|116400|549600|805200|852000|519600|528000|132000|1771200||448800|614400|536400|1132800|532800|871200|2454000|1404000|1191600|1077600|1826400|1886400|1684800|1105200|268800|654000|2809200|799200|1224000|255600|1954800|1465200 00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|548141|270131|301861|227008|734795|1009504|345410|1043257|367770|411425|254053|145979|338276|257141||231267|427503|1134827|413342|403013|250539|219554|263210|259270|106370|81561|476908|507254|785052|497032|413448|290468|244470|464770|342748|515346|445285|629702|460191||542391|581362|932415|907819|537387|699018|630022|584237|1086061|727767|1290815|3332398|11243717|968298|363191|368834|871830|470413|768974|34178|61224|364682|479144|32475|160673|303671|453057|241701|76237|149386|309846|121383|189208|177070|50789|49192|75278|148215|80176|27896||50150|331461|138206|550271|26193|210078|3087|384912|130007|46956|416004|60265|61011|246812|250432|541753|168233|570182|402481|70381|263636|125003|140229|33753|184630|18420|202412|13948|103282|130433|34498|30239|83903||91037|102749|5749|25341|206138|27045|30665|10434|14161|77834|55261|33007|15971|131818|74959|77514|136396|111587|190486||45465|226049|120744|84968|39609|100726|224878|170682|124471|212101||102324|30558|110309|148108||31197|362020|694333|154497|50576|237123|241595|294833|89866|242553|213166|439216|149386|205925|401629|106476|151622|77834|283121|216360||70487|35563|160992|158117|44400|23957|200708|75066|102856|25234|23637|24063|89653|59200|87097|112652|26512|112758|211462|298134|56432|444539|133628|438044|143317|166103|377779|53877|448905|46956|49405|243405|703171|289084|369260|362446|137887|67080|62501|91037|183459|94018|28216|47275|298986|407273|775469|503527|156840|92954|235632|213379|96680|90292|85926|124471|158969||165784|176644|542178|469242|160673|204967|463599|408763|313254|127558|856178|371177|413981|6157755|||||||| 00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|674000|692800|627600|900400|1169200|990000|2521200|202400|381600|618000|660000|1050000|810000|633200||466800|950000|554400|219200|528000|666400|1356000|475200|600800|936400|1586800|2626800|1378000|549600|554800|400800|419200|488800|1194400|225200|419200|427600|375600|530000||454000|806800|601600|383200|850800|1112000|901600|720400|733200|570400|384800|471600|304000|365200|328800|410800|573600|746400|863200|584800|926000|1318800|921600|475600|902000|1844000|2397600|1256400|3268400|2132000|1377600|3287200|1519600|979200|860800|430400|716800|1209600|1578400|860400||361600|484000|563600|265200|432800|503600|307600|636400|395600|321200|476400|688800|255600|1012400|761600|306800|249200|451200|993600|532800|420800|516800|572800|404800|546800|340000|370400|847200|415200|420800|508000|600800|1110000||452000|621200|503200|953600|1080800|723600|589200|996400|1463200|1259600|740000|456400|406800|665600|478000|1031200|924400|512000|296800||549600|528800|420400|543200|309600|996800|623200|531200|769600|1087600||702800|1324400|475200|620400||168000|633200|838400|450400|749600|493200|460400|886000|1169200|346000|437600|328800|774000|778000|748000|610000|368400|450000|635600|186400||1071200|1204800|1025200|640800|1708400|1192800|987600|637600|416800|355200|562800|634800|751600|914400|575600|854400|1634800|1735600|1512800|1006000|777200|433600|439600|662000|609600|903200|1238400|1442800|916400|782400|2005200|905200|706800|1075600|1089600|1008400|907600|2016000|1522800|1480800|1881600|1135200|958800|3968400|2223600|1147200|1239600|1853200|1873600|2955600|4388800|5126800|774000|704000|684000|1713600|817200||1829600|1206000|814400|1231200|771600|897200|1069600|1431600|609600|480800|606800|290400|535600|496400|595200|467200|335200|722000|1089600|1102400|619600|1282400 00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|1863400|3651600|1914800|1166400|830200|1603000|2038600|1531600|2249200|1980200|1303000|1690600|3305000|3029400||1386800|2121800|3318400|3206600|2080400|1835400|1827200|1587600|2068400|2155000|2763800|2394800|1258000|1918600|934800|2404200|1525600|2837200|3919000|1602000|2677000|2376800|1833600|2100200||1762400|2563000|2561000|3599200|2876200|2217000|3378600|2451600|3679800|2244600|2503200|2876000|2988400|2988800|2214000|2335600|2490000|2475800|2265000|2273400|2838800|3911000|4351600|5231400|5879400|3738400|4582800|5012600|5823400|5752400|5862000|4744800|1895400|2730400|3020200|2849000|4532200|5523800|4770800|9230600||4201000|2660800|2282800|2274000|2513800|6906000|7718400|4550200|4414000|4185600|2540800|2096000|2955600|4059800|8838400|2984200|4671000|2814400|2954400|4274600|5643800|3141600|6106800|2924400|3853200|3350000|2002800|1875800|2562000|2118200|2347800|2634800|1772800||1232200|1694600|1779400|1268800|1170400|1297200|1632400|3393600|1660400|1407200|1655800|2343600|2554200|2365400|1970000|1635000|2028800|2803400|3594200||2547400|7050400|2945600|1900400|2791000|2259000|2438800|2546000|2196800|2017600||962600|1781600|937800|935600||306800|1168600|1812000|1148000|1364600|1501200|1493400|1602200|1441000|1494000|1798400|1271800|2071600|2155600|2141000|3037400|1505600|2058800|1781200|1259400||1746200|2016600|2190200|1611200|1951200|1630600|2003000|1742800|2421600|1839200|1934200|3367800|2226200|2163800|4536400|3251600|2032800|2764800|2980800|3132800|2297000|2477600|1916800|2023200|1932600|4309600|3560400|1893400|2727400|2442600|3068400|1420600|1766200|1592400|2270800|2044400|1742000|1222400|2001600|3027800|2117200|2692600|1963000|2069000|1602400|2306000|1493000|1002000|1992200|1340800|2051000|1474600|1717800|1752400|1913400|1542400|2253200||1516600|2992200|2322000|6728000|2545400|1716600|1457000|1944000|3064200|1891800|1256000|1230800|1180600|1250400|1380000|1039600|1355800|2100000|1530400|1277600|1517200|1777200 00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|797200|2972000|874400|1636800|2634800|1982400|1165200|1747600|916400|1038800|1160000|2293200|1374000|2932800||2518000|2230800|3949200|1854400|979200|1071200|913200|430000|544800|500000|951200|429200|952000|1274800|672000|707600|684000|956000|868800|695200|856800|931600|796800|1204000||817200|2129600|1860400|1062000|985200|764800|1514800|1154000|2001200|1508400|910000|816800|2286800|1155200|842800|2793200|870400|1370800|2123600|1908400|3122800|2416800|1645200|2192400|1381200|1167200|937200|1726400|2772800|2779600|2085600|2698000|2178400|1295600|2138000|1014800|1405200|2950800|3359200|2806400||649200|1510400|477600|743600|670800|1071600|683200|846000|580800|2034400|911600|799600|923200|1266800|1236800|1570800|1172400|1131200|632000|1075200|1525200|979600|728400|1461600|1277600|1332000|2562000|2409200|1583200|1767200|1391200|1730000|1641200||624800|1313600|803600|840800|864000|607200|639200|824000|1742800|780400|830400|449600|2248400|1177600|1563600|1216000|1628800|1092000|1770000||1045200|1114400|937600|1042000|962400|1064000|1468000|1878800|1286800|2632800||1847200|890400|553600|976400||446800|2092400|1339200|3573600|1316400|1072800|1929600|1862000|1948400|962000|1140800|1109200|1060400|2473600|1670400|1439200|1700400|836400|1075200|283200||762000|2231600|1738800|2372000|1822400|4324400|34242000|5630000|4584800|5471600|395200|578000|472800|532000|910000|695600|794000|1472400|1557200|1529600|851200|1322800|1069200|1323600|476400|398400|1085600|1524000|1823200|1217600|416000|751600|916000|1004000|1620400|1112800|1060000|719600|1632400|2510000|2330400|1167200|1188800|2276000|1673600|1627600|1934800|1928400|1300400|868000|1462800|1173600|467600|597600|801600|396400|979600||875600|1591600|923600|2168800|1253200|2216400|1267600|764400|745600|438000|602000|551600|614400|779600|350000|354400|982400|622000|1110000|406000|1131200|1800800 00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|114900|373950|176550|220350|161700|201900|548250|192000|420450|312300|552900|716250|485550|500100||226050|363150|1249201|772800|1031551|280500|767100|304950|168750|274800|515850|344400|108900|122250|348300|450900|310050|98250|286800|395100|165000|250050|256050|414750||706500|660600|393000|286650|373350|279450|684600|161700|373500|289200|310500|718950|454500|282300|174150|376500|254700|502950|477450|590700|531600|306000|335850|778050|392700|529800|606450|419400|518100|350550|189750|382800|312300|343800|634950|289650|279900|281250|355050|339750||425550|313650|523350|1114951|625500|436800|761850|918450|627000|1028251|1194751|1188751|1264051|562050|811350|744300|535650|258900|946800|1717201|712800|645300|642750|607200|579600|405750|994051|991801|859350|1154851|521550|430050|726300||596850|931050|1067551|472500|302550|292800|238200|394650|299250|353100|364800|320550|852450|498900|813300|404850|266400|791700|1000501||786450|336900|929850|565800|417600|386250|669750|374700|404100|599850||600300|387150|181800|214200||49050|240450|468900|290400|665400|466050|315600|511650|762750|577500|796200|393600|264000|240750|336450|227250|589950|549450|664350|34200||188850|295350|281100|174150|300750|319800|262800|253350|80100|270000|202800|358800|208200|160500|818100|473850|553350|535500|335700|474600|425700|339600|327600|236850|151800|438900|847500|253200|420300|592050|292350|206400|560700|885750|684750|826350|921000|451350|473550|814200|896700|925650|1282951|576300|571050|938850|647550|598050|556500|573900|553950|319950|360600|694350|734400|465150|365400||385950|545100|558150|2067152|809400|436500|781500|472050|378000|713850|334950|345150|374850|372750|223500|384450|961800|1184401|818550|473100|319800|447750 00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|2104200|6415800|5116500|10664701|19648202|3244800|910200|2740200|1043400|1183800|586500|1065600|793800|571200||342300|993900|2596500|1049100|948600|1027800|1472100|997800|785100|786900|1787100|1064400|1029900|2772000|893700|1242900|876900|1590900|649200|1106400|509700|1037100|1195200|397200||389700|1170600|741600|3167700|1736400|1130100|1842000|1850400|987600|1723500|1940100|3324300|7465200|4136100|3096900|1230900|1985400|1663500|1630200|1005000|1697100|3146700|2485200|5474700|4935900|11554801|2754900|2722200|2173800|1972800|2043000|1830600|2168400|1719000|2752800|1798800|1871700|1501200|1064700|3380400||3170700|3352800|2338200|3620100|2307300|3018000|2195400|3040800|4952100|4722900|5642400|6377100|5146800|3762000|3740100|5161500|7809601|5748300|5885400|10073101|15152702|3286500|2492700|2019300|5418300|3788100|14771701|9807901|14965201|35790004|56235604|2128800|1683300||2021100|1738800|949200|1309800|1316400|1073400|1321200|1516500|1357800|1728000|1413300|1076400|1194600|3109200|1202700|2266200|2071200|2423400|1338300||2138400|1189800|789600|1702200|1676400|1902600|4562700|5053200|2644500|2855100||841500|1272000|1580100|1433100||644400|1524600|872700|1435500|1292400|1449900|936600|2080500|1820400|1895100|2299500|829200|1956000|3978900|2469900|2171700|802800|2161800|1521600|385800||957600|2359200|960600|1275000|1522800|1220700|2639100|4451100|7181100|7026900|3960900|3908100|3597300|1641300|2203200|2864100|2854800|841500|932700|173100|1204800|2265600|1401300|375600|907500|768900|1326300|780900|1519800|818700|801900|1264800|919800|889500|963000|874500|885900|622200|1302900|2545200|1762200|627300|762900|1247400|1642200|1739400|1509300|477000|1350300|1817700|675300|963000|1200900|826200|606000|1041900|1545000||3245400|2585100|2208900|1566900|1578900|1544100|1440300|2922000|3939600|2135700|399300|1361400|882000|666600|1860000|540600|503100|1320000|733500|816000|2010900|1917300 00220|261|/equities/deere---co|SnP500/R1000GROWTH|2217200|2074000|1326200|799400|795800|1753000|2845200|1279400|4299200|1704000|1465600|2441800|2662200|994200||1144200|2561600|3000000|2050800|1127400|1007000|1977400|1025800|1300200|2281600|3428000|989600|1242400|956400|968000|1684600|1111000|1210200|1251200|1940600|892200|1554800|1461800|2888400||1480200|2265200|1956400|1667400|2433000|1346600|1723600|2125400|3272800|2459600|2539600|2605400|1845200|2120600|2423600|3896800|3358000|1951600|2883000|2871800|9394800|2774800|3515000|3686000|1523200|2808000|2573400|2575600|3452000|6619800|7070800|6730600|7989800|3694400|2996800|2009600|1902000|1949000|1436200|1943000||2468200|3832600|2293400|2556000|2065200|1835000|1374600|2275600|1734600|2152600|3189200|5454800|1823600|1331800|2813800|1819800|1990000|1418600|1796200|1222600|1176400|1286800|2836800|1999200|3258800|1574200|1389200|1519000|1461600|2311000|1930800|2734000|2785800||1954400|2535800|931600|1344800|2377000|3935400|3357000|2017400|1204600|1380600|1102400|1222800|1706800|1475000|1745000|1846000|1195400|1255200|1697600||1378600|1403800|2484600|2699600|2705200|4100400|1636000|3942000|3679000|4374800||2264200|2480600|1824200|1987800||1059400|2510600|2996600|2472400|2361200|3102800|3005800|3120800|2317200|2489400|2011600|1450600|2199800|2227800|3074200|2117000|2751000|2686800|3844000|806800||1968200|5392000|2948400|3276800|3543200|1295400|1856800|1395600|2052600|2662200|2799000|2924200|3048800|3230600|2461000|2569400|1742200|1606400|1911200|1008400|1383400|1466400|1388000|1132800|1132600|1674600|2515800|2573800|3693400|2561200|2289000|2616000|3773000|3698600|3757400|2564800|2856400|1862000|3476600|3551800|2067800|2243200|2484000|6213800|2108600|3485600|2234600|3337400|2952600|3008800|2814200|3738400|4199000|1876000|4397000|1731600|2287400||2092000|2572000|2757600|3763000|3308200|3783200|3252400|2894600|2818000|3167600|4765400|4725000|9029400|3802400|1862000|2050800|2086400|1955600|2039000|2068200|2094200|1582200 00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|1037401|716101|785101|510001|314100|2762103|1200001|824101|742801|2091302|1257001|914701|442500|787501||649801|741301|1388101|487200|411900|779401|815401|585901|1277401|477900|791101|1573802|908401|1114201|837301|1263601|822601|1542602|897601|1086001|341100|1954502|635701|322200||899101|540901|378300|678601|248100|729001|297000|186000|321300|382500|1355401|1041601|513901|653701|339300|477900|508501|462900|550501|1119001|580201|1695902|1304401|2437502|789001|413400|1692302|877501|1384501|994501|792001|2182502|2863803|745201|616501|444600|315900|312300|1295401|644401||1132501|1092301|1491901|280500|1491901|1153801|814801|2050802|964201|535801|261900|226500|435900|130200|514501|414000|1362301|623401|423600|397500|207000|141300|102000|461100|450900|243000|772801|386100|966901|330600|1261201|1026601|756301||198000|1230301|816901|876001|1150501|1133101|314400|655201|235800|764101|1050001|1387201|1560602|473100|614401|717901|1007101|1267801|1676402||1381201|308400|553201|407700|552601|453900|463200|802501|869701|1423501||660901|536701|647701|212100||148200|352200|1011901|375900|703501|839101|881101|893101|749701|1072801|492900|809401|884701|531001|476400|305700|676801|723901|455700|56400||363300|460200|178200|977101|1465501|802201|373200|741601|589501|159900|1133101|345600|688501|495000|905401|2172902|1208701|643801|711301|320400|900001|3147303|1372801|513001|1780802|1980602|2726103|2034602|1544102|699301|1086001|389100|381300|1482601|448800|890701|2397002|600901|987601|1009501|1083301|1145401|912901|717301|1336501|513001|1097401|360600|566101|1283101|1747202|452400|1092601|1531202|883801|322500|1394401||1154101|373800|702301|1074001|408900|1014301|1977602|741301|1404301|1071901|715801|1350001|488700|879901|882301|1716602|580201|862201|466500|405000|579001|775801 00223|8224|/equities/devon-energy|SnP500/R1000VALUE|424600|163000|266200|356400|128400|172800|233800|655000|297200|323000|163400|409000|140600|327200||351200|355400|972000|429800|224200|151400|215600|319000|282200|369200|838200|362800|509800|778600|1184200|1329000|262200|515200|869000|535600|326200|244800|240200|501400||213600|249400|443800|525800|263000|1192000|2361800|372800|487600|400800|176000|375600|126000|220600|198600|301800|101800|106200|664600|460000|654600|1081400|427000|178400|179800|287800|258200|628200|276200|408000|340800|296400|262000|460600|549000|188200|329600|177800|278800|177400||300400|797000|1788400|7014200|471600|1505400|398800|114200|57800|158000|209800|239800|80000|436600|351000|353000|321200|178800|629800|264600|625800|235600|185000|203400|723000|297200|676400|170800|135000|333400|339600|139000|281400||534200|366000|636400|871400|218000|359200|373800|685200|649800|316600|539400|330400|376200|88200|154400|98000|113000|124600|177000||134800|383800|152800|154600|78400|146800|127600|86200|258600|291400||215400|194800|132200|84800||49800|146000|127200|159800|299800|155600|140800|187400|273000|57200|231800|141600|384800|262600|1972000|410800|125400|661000|254200|68400||89000|279200|433400|286200|273200|279200|194600|57400|112800|530000|197600|454800|173400|209600|269400|149600|283400|130600|158200|54400|493600|434000|355400|853000|1127200|638000|83000|179000|265400|59600|322400|357400|111000|134800|181000|105200|345000|187000|206800|242400|100000|253000|101800|87000|222800|340000|76200|93600|73000|95000|57200|95200|510000|246400|415400|56600|271000||285400|120400|318000|158200|393200|75000|399400|257600|233800|495000|482200|264600|651600|591000|262200|246200|320000|102200|137200|110600|537800|31800 00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00228|6364|/equities/dish-network|SnP500/R1000VALUE|1842800|3396400|2252000|2552000|4164800|2260800|1950400|3460800|3150400|6494400|15124800|4487200|2658400|4027200||3360000|3176800|5723200|3334400|2525600|5112000|10334400|3417600|9489600|4331200|3428000|3923200|4595200|2907200|3102400|1644800|3698400|2998400|2983200|10440000|6398400|3848800|2208800|4709600||3534400|7362400|6052000|6232800|4236800|3126400|3177600|3427200|2865600|4400800|4091200|3350400|6652000|7592000|3696800|1812800|3582400|4176800|2355200|3133600|2724800|5731200|3872800|3166400|932000|3680800|2831200|8061600|6175200|5717600|3402400|12640800|12510400|4900000|3512800|3649600|8176800|6132000|5660000|6427200||3800000|9960000|2405600|3869600|2342400|2942400|3529600|3326400|592800|2697600|2225600|1295200|1464000|5301600|1208800|9460800|4276000|1850400|3105600|2095200|856000|937600|680000|1271200|1049600|2452000|2461600|3020800|3568800|1489600|2442400|1104000|1236000||2272000|3877600|17191200|1250400|2617600|503200|920800|1597600|1780800|1318400|1502400|3083200|2223200|2178400|6488000|3071200|936800|2311200|3712800||2873600|1077600|973600|1740000|4250400|2013600|3323200|2230400|2104800|1684000||751200|774400|776000|2124800||1133600|2360000|2657600|1684000|983200|1102400|993600|1215200|3159200|613600|1295200|959200|3709600|4007200|3106400|5128800|3068000|14994400|8383200|766400||1528800|855200|5088800|816800|3686400|3816000|656800|820000|1322400|4610400|9982400|2032800|2854400|1174400|2275200|1055200|6624800|1512800|2052800|998400|1186400|873600|143200|672000|1539200|628800|977600|631200|2750400|1025600|780800|379200|1021600|948800|822400|1527200|577600|984800|1804800|2348800|784800|677600|1740800|2060000|1449600|1180000|596000|542400|1049600|855200|463200|227200|287200|475200|979200|781600|1464800||551200|1316800|5792000|4244000|3499200|2779200|1392800|1120000|1751200|1734400|450400|376800|1108000|3229600|3552000|1581600|1605600|606400|1650400|5900800|3024000|2644000 00230|7887|/equities/dominion-res|SnP500/R1000VALUE|439200|749200|2693200|991400|1786200|781600|655200|919600|1016600|1016800|617600|1201800|486800|627800||925400|1136000|756800|1035000|713600|605600|508000|1522000|1261800|2255600|1479600|1037200|923400|988200|558000|303800|499200|409600|553800|651800|1115200|1289200|483400|878400||644600|566800|1440000|1636200|1501400|1262200|1249600|1317800|1367800|1087200|1166400|1454400|3685600|740200|665000|1449600|1059600|1649000|1179600|836800|1188600|2229200|1790000|1742600|981800|929600|882000|1164600|1982600|2543600|758800|1164200|1513800|5828800|795800|653200|1224400|1477200|6219200|2140600||2690600|990600|1436200|1246400|1095800|1399200|889400|2154800|1275200|825200|763000|1215600|548600|470400|1437400|1463800|1045800|1206800|794600|1650800|780600|906000|955800|1109800|4143600|3989800|6839600|4329200|3573400|1191600|811800|1184800|500400||1309400|1075600|3380000|648200|1106000|503800|1294600|1212600|724600|701000|1323200|1030400|1247800|1102800|977600|1085800|1016200|695800|395200||497400|1025800|1604600|1357600|1015200|1495600|892800|766400|572800|1447800||476600|1136800|742000|444200||124400|1518400|1539400|1076800|806000|1027200|498200|630200|893400|855000|2686200|553200|863000|1240600|1034400|954200|1008600|857200|1363400|426600||913200|954600|3350000|810400|669800|3752000|849200|439800|618800|1233800|808200|747000|819600|599800|700600|2287600|517000|800000|1060600|964400|951000|670200|557600|763800|821200|1407800|1461600|772600|1554800|1860800|1808800|1250800|3556600|2997000|3912600|2304400|1048400|2769600|1901000|2712200|1660200|806200|723400|905400|1107600|1645400|1435200|1143600|1405200|631600|486000|644600|1073200|2012600|1013600|2188600|1691200||1258400|1183200|927800|1790400|1761200|842400|1159400|8991000|4100200|1077400|1382000|1177800|753200|583200|907200|627600|967800|1133400|1180600|558600|500200|555600 00231|7858|/equities/dover-corp|SnP500/R1000VALUE|294200|829600|824400|440500|577000|475700|855700|351800|375100|579800|493700|407300|280600|299700||407200|1078400|1001600|544500|651000|619500|528600|345700|312700|680900|1010200|397100|346300|608500|812300|530500|489700|351900|560500|367600|351700|324900|312800|412700||447900|399800|394300|417400|402700|545600|424800|695700|473200|169100|298300|328900|337700|361300|245200|398600|458700|473300|361000|540100|494600|552400|455600|819200|469400|327500|413200|785900|1121500|824500|732300|527700|654600|522700|762200|341200|438500|392800|390500|447500||481800|385300|683900|541700|393600|699900|1070300|788900|525700|456700|373600|1238700|831800|301800|600800|460800|456900|616400|362100|385800|289000|402300|745000|972500|865300|978500|942300|701900|400800|376500|490400|542500|337800||484100|466200|590300|406000|375500|531800|671600|443600|499000|659900|1233600|1083800|859800|606800|901000|650600|858900|790000|293900||488700|767100|519900|392900|520000|575600|727000|488500|570100|722800||331900|305300|409900|449600||234300|720000|404600|739100|603200|392000|498500|1050900|524000|472200|363000|389400|379500|315000|380700|347000|558000|506300|586400|105000||309500|1114300|512700|364700|163100|237400|431400|191100|179300|492000|378300|230900|366100|333100|506600|538800|773900|380300|430800|347700|305500|500900|491700|595900|511300|904600|496000|806400|1289400|844200|912800|406800|691600|883800|329500|666500|546300|406000|300400|640300|672800|682700|339900|344300|526100|446100|455100|620400|644200|490500|287800|372100|488300|503800|557200|529900|512800||363700|661700|1089900|947000|1032200|605300|966800|664300|725800|311200|363700|625900|567200|555900|942900|1075700|977400|431100|563600|479800|812500|644200 00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|317965|992372|670776|762246|380397|325225|687110|729215|799269|543372|756801|603626|651176|467511||488200|1394910|1742640|861338|548817|776402|463881|221051|1241372|239926|892191|2091821|2201802|2570222|1350627|385115|306350|1152080|591285|501267|430124|1136110|899813|526675||1613421|628671|771320|349544|707074|680577|976401|1368776|659887|601811|793825|999631|958978|1673675|715422|469688|469688|920503|1060974|2025034|1173133|999994|468237|512519|929577|645005|471866|1863873|609071|2015234|1303441|1833020|2270768|1456616|702355|646457|808344|672228|471866|1063878||968415|1629392|708889|985112|525586|1724128|288927|656983|560432|1043551|374952|654442|717237|924132|666784|802536|1112153|332121|823951|1384747|913243|395279|999268|1280210|753171|1231935|530668|860612|1143006|973134|863879|810521|268964||533572|990557|528853|378945|447184|2745175|1577123|1218142|1476580|757164|972045|723771|846819|1492913|1753892|1309611|2873668|2364415|673317||433754|647183|1035929|2122674|482393|1063878|751720|883116|1449719|1901986||825403|760431|537565|423591||308165|692555|842463|684932|1497632|1497269|358618|761520|905984|356803|1213786|1495817|970230|660613|945548|483481|781846|580033|848634|213428||819233|1442097|1068233|624316|1659882|623953|960793|1070411|1029395|226133|521231|482030|580396|439199|1020321|1037743|2031204|953896|332484|485659|673680|611611|191287|636657|491830|883116|1703439|824314|2454070|1327397|2694359|1279847|757164|807981|3324119|551358|819233|684206|842100|484570|1194548|867871|426494|762609|728852|3300526|1824309|1242461|1141917|459888|763335|777491|505623|517238|628308|960793|504171||371322|299453|794188|1188378|1529574|1104168|886020|678762|1168777|474770|1190556|388745|607256|883116|494008|244281|388382|307076|588744|579307|870775|837745 00233|7868|/equities/dte-energy|SnP500/R1000VALUE|209900|241300|468100|213500|137000|403300|163600|229000|128400|178700|131400|99000|129600|138400||284400|191800|467800|164000|185200|125500|148200|120800|201800|164300|246100|1405200|325800|504300|315700|376900|169500|325400|177000|149900|117900|137900|217800|438100||133800|272000|228100|224100|128700|120600|249300|181300|162100|125600|183500|212300|1720300|173500|144800|268100|639900|312400|243000|208500|670400|280200|278300|194900|210900|163700|949700|581200|757600|375600|299000|435700|201800|236600|135300|189700|197800|902400|471500|252400||352200|819200|297400|212000|214900|1753800|2073400|231400|307600|377100|458600|170600|114300|271300|528500|399200|140500|396100|320200|815800|308200|261600|348100|214700|240500|359000|854900|610900|207400|573600|520400|271300|247700||203300|220100|315800|608600|310300|265400|236100|408200|433300|321800|385900|458500|378800|264900|352000|341900|340400|321800|426000||354200|802900|862100|609900|354000|246000|226600|343600|722700|807100||210000|607000|564100|185100||183800|225300|730400|174800|433800|2305600|495100|198100|444500|351100|236500|295200|1069700|515900|1002100|675800|283600|386700|588600|200200||140800|369300|220700|320700|166400|333100|249100|504400|149400|320900|169900|544800|398600|107000|163700|441900|505300|591400|278400|337900|524400|648800|263400|262600|364100|378200|533400|330700|414600|433800|609100|1281100|358400|739200|858400|599500|492200|246200|275100|306900|436100|226600|194300|413600|198300|974300|227300|355400|735300|604000|346900|398900|374500|295100|327300|321200|697700||407600|291500|516100|462100|519000|353700|531300|446400|245400|165600|298000|172400|289800|277200|314100|270300|389100|417200|244900|111700|385900|163800 00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|198000|263500|188400|272800|521400|302000|340400|170000|193200|152000|219000|341500|210600|107900||88700|297100|237600|172400|123200|201500|149000|343300|149200|196200|184600|393500|173600|142400|108000|139300|94700|139900|215200|119400|112400|118700|140100|245400||134300|190400|121300|202900|200200|193300|185800|295100|128800|122600|231800|4758200|243700|311000|201800|279900|151500|230400|244400|214100|282700|154800|191000|233500|194600|164600|214900|114000|96700|300700|279400|370300|222000|143400|197100|132500|131400|116900|134500|117600||105800|142800|131200|221200|160900|322100|208400|700200|96800|335500|240000|197200|188900|106300|128300|253400|225700|382000|489200|236500|238400|279900|446100|640700|141000|113800|180200|316000|155700|281500|182300|92500|190400||147000|4610900|180800|208900|92900|94100|145400|213300|166300|131000|68200|123700|159400|136600|106900|162300|152800|150700|171600||154200|165600|152500|101600|238500|119300|145200|232500|129300|338000||207500|146700|88700|146800||38800|130100|316600|181900|194300|167600|148500|182800|86500|128800|202200|156800|102200|181300|206100|217600|134900|125800|244000|73600||414300|224700|182700|807900|100000|99100|121700|190700|103500|2088200|108200|177600|85600|120100|244300|242500|92800|206900|384700|120900|182600|132000|165000|312400|279400|183000|353800|157500|235700|91700|179400|221600|187700|174300|288200|139500|357400|293600|261800|231700|325200|168400|147900|247100|175300|222100|272800|256900|184400|171800|274000|101200|173400|162500|71500|97800|176700||133500|206800|1496700|266300|365700|211000|174000|335100|246900|160300|106800|266500|148200|232700|121200|2228000|366800|202200|112500|111400|195500|224200 00235|8104|/equities/duke-energy|SnP500/R1000VALUE|337466|402133|412000|398933|311933|331600|442866|1178400|441000|268600|285600|550600|462266|546400||607333|793600|727866|804800|348133|398866|475733|456666|561266|343133|679600|281666|439400|365800|525933|358600|586666|318133|637666|456466|442066|697466|787200|773666||325400|998533|1039666|865733|632800|583200|849733|358933|709466|1071400|688933|1010666|1168933|1078666|491133|1161600|659133|632600|413600|540333|945133|1501666|1172600|1069133|734466|501733|833466|1098133|1635666|1151133|884266|741800|594400|976066|613333|571466|915000|599333|362000|437466||719933|654200|578133|542866|394533|464933|925066|561200|368600|623466|340333|394200|464800|288400|811666|808533|504066|569066|456066|395333|392533|502000|456600|649000|332133|408800|398000|598333|523933|476333|668800|550133|484733||700666|914333|704533|473466|697466|917066|755000|1223600|1401600|417933|802733|320666|279266|743933|427933|332466|578800|650800|409133||808333|503333|551800|674533|586400|1261200|616133|784466|1175333|552133||237000|319133|356733|397933||516733|583533|641866|555800|808800|486600|542666|625400|548333|714466|946533|1071600|1722533|637533|1128800|1195933|1282266|2002266|828266|109066||613800|672133|489733|511266|335066|418466|434866|417866|464933|536933|423866|869200|1078666|472933|848800|897133|1055600|901200|543933|515400|550333|430000|452466|445733|613200|728200|708933|346333|658133|648133|705600|805333|1129666|1119733|1430466|1355866|1276666|1283733|1925533|775200|1199733|991733|466466|1191066|446400|580066|455933|432733|826200|628333|878200|680933|659666|681200|630933|751266|632266||774466|486800|769133|1052266|1243866|1431866|964600|644666|349333|409400|723266|680333|740266|510933|636333|372200|469200|601400|521133|499533|695600|266333 00236|7981|/equities/du-pont|SnP500/R1000VALUE|3668400|5813700|6625900|5246100|5105900|4140500|5757600|6784100|7803100|7959000|13105700|2228000|3154100|2436800||2368600|4421700|2940900|1786200|1723400|1650800|2369400|2042400|2023900|1308100|2444400|2261000|1833600|1751800|2253600|2278200|1900900|1522500|3019700|4149600|2273300|1533700|2284000|2437600||1787600|2684700|1917700|1948300|2410900|2435600|2498500|1933300|2407700|1891500|1980300|2005800|2672400|3043800|4542400|3613700|2754800|3397400|2918600|3231100|3735300|5322300|6669300|3009000|1722700|2079300|2995300|2798800|4676700|5658600|3901400|8804600|5180500|2520800|2162400|1903100|2196700|1793000|2083300|2228800||2104400|3303800|2137200|2483100|1866600|1958600|1815800|2108800|2117400|3118600|2360900|2587500|3015400|4757500|6418700|4256400|6618800|2537100|2565500|2693400|2950800|3579900|2035100|2906300|2188300|2050100|1696300|2352200|3758000|2386500|3193400|3041700|2295200||3223000|2211700|2432600|2427300|3108300|3722500|5757000|3923000|3741500|3964500|5253700|4726600|4402300|3389800|2164900|2060500|2991000|2729900|2625600||2549800|2714400|3040900|2652900|3435900|3721900|3456000|6653500|3611800|5898400||2909700|1880200|1871900|2092600||927300|2170700|2432600|3736100|3146000|3919200|3037200|2718100|3801700|2452000|2981900|2445400|2574000|1985000|3014900|3267600|2435500|3206200|2495900|577100||1458200|2665600|3293400|1629200|1840300|1205500|2015100|1980100|1490900|1495100|2078700|2155600|1711000|1891200|2434700|2276200|2090600|1995700|2313500|1927800|3059300|2592700|2181600|2976400|3183500|3383600|3270600|3460300|5298900|2328600|1829700|2310400|2907600|3258800|3441200|2892100|2394300|2224300|2385600|3410000|2386400|3566600|3473700|2155600|1863900|2079500|1754300|2408200|4639000|1487800|2841200|1431300|2144600|1931600|2596900|2615800|3360300||2397900|2692900|2684400|5317800|4144500|3682100|3178100|2727700|2948800|3483800|4722400|3489500|3609700|4541300|8346600|10766200|10570100|2766900|5259600|1977000|3163300|2985900 00237|8054|/equities/comp-science|SnP500/R1000VALUE|248900|635400|312400|839100|357300|624600|993300|506700|211100|303000|420500|374000|510100|731300||334000|422000|866900|1097100|473800|524100|620400|533000|380600|724500|554500|423200|560300|637500|687200|562300|648400|625100|450900|556000|680400|556200|489700|646300||601400|689800|677100|626700|994000|781600|1241000|2925900|877000|1159900|663700|1664200|901900|667700|936500|630500|696300|1223900|980500|935500|1134100|984900|1301700|2478100|986000|1517400|1761100|934700|907900|976200|989500|1001300|1414100|1150300|563300|645000|960600|1826200|1546900|1315000||1566200|795600|1004700|896900|689700|1177800|783800|1073900|1168500|3164700|1139100|540700|967000|375300|453200|633000|838500|406200|546500|875500|591900|562300|800500|488900|642400|744800|718300|537800|597200|623800|769100|1330700|624800||583800|860800|789700|933800|1073200|984300|1117200|1836700|735200|425400|895900|912900|1160300|1084400|732900|505300|859900|1853300|881700||693900|875600|1186500|564200|765800|642400|612200|1105400|908000|899200||1654300|934800|755100|726900||311700|1162400|695200|959100|879400|647900|692900|923000|890600|1244300|3457500|1236300|1948100|1118200|1511600|1028100|704700|1037900|613400|180400||698100|786600|853900|948400|573300|1023400|724700|585800|650300|468000|563600|598000|534200|821000|901500|1052900|1356200|1380000|2631600|2386800|1590700|3228800|604500|809300|642800|562800|1248100|779200|1019200|857800|1254000|1136000|742300|1477000|1099100|2266500|1579700|1555500|1982300|1449100|1877400|3314600|3375000|4112100|1243200|1515900|1047400|576400|586000|572500|397100|416000|710100|552900|714000|708000|969400||473600|1244200|2753300|1020600|873800|630300|1008800|667900|645900|486200|668600|1477700|396800|541500|426300|481400|612800|742800|612600|381100|789500|671000 00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|373000|242800|323000|264200|269400|243000|190400|400200|256200|265800|231000|439400|1172200|474000||403600|512800|680200|517400|539600|408600|475200|256600|668800|280000|480800|667000|456800|739000|593800|597600|666400|594200|293000|102200|137800|211200|465000|305000||366800|493000|373600|355800|403000|567600|456000|452600|859600|893000|656000|606200|495400|1513400|527600|657400|412800|440000|400400|475800|827600|973200|1700800|477800|469800|1034200|765800|885400|904200|1430400|550800|983800|1189600|505000|598000|725400|1249600|881000|377200|363600||1044800|1081600|577800|617600|2698200|850800|295400|399600|261400|469400|295800|470400|408600|291800|229800|591400|450000|328200|208800|388800|277000|225200|434200|290200|405200|505800|259400|349200|397000|310400|697800|424400|684800||701000|315400|669000|607400|697600|1369000|857400|895800|499400|875600|643800|570000|457600|742600|665200|704400|741200|564000|585200||696000|655000|979400|1057400|450600|535200|418200|505400|589800|381200||382400|343200|473200|716600||402800|962200|596600|835000|944600|1338200|1590600|3335000|524800|275200|310800|359400|413200|209400|449600|536400|405800|323400|338200|54200||130000|224400|337600|305800|393200|322400|211600|290800|202000|245600|329600|437800|319600|201400|321200|379800|488200|325400|768000|596200|296600|397200|227000|333000|232200|514200|422600|291600|660400|381200|239000|272600|334800|403400|300400|373400|262400|221000|313800|281200|532200|229000|218600|282600|262800|332400|209800|274400|348000|325600|151200|226200|206400|223400|190800|218000|300200||298200|275800|321000|328800|351000|319600|229600|273600|282600|325000|306800|348400|259600|192200|298000|360200|346000|224000|467800|328000|231800|156800 00239|8291|/equities/eaton|SnP500/R1000VALUE|1416400|1668800|1596800|1111600|1116000|1153200|1766000|1698400|612400|1428000|1178000|1658800|1070800|2384000||1450800|2727200|1324800|1984800|1043200|2903600|1534800|774000|1221600|1146800|2434000|1074800|866000|2690000|583200|1098400|607200|349600|317600|777600|553200|798000|1000000|841600||799600|792000|769600|1387200|1858000|1679200|1344000|799600|906400|1795600|955600|920400|1892800|592400|1143200|816000|931200|1142400|1026800|1638400|1734000|1730800|3131200|1264800|812000|1517600|1403600|1300800|1840000|3848400|2696800|3974000|3260000|1796400|2479200|572000|856800|1036400|778000|2902800||1124400|1979200|948400|1458000|1081600|549200|500800|801200|369200|722400|1091200|1847600|850000|796400|1534000|1720000|910400|1205600|847200|565600|810800|1108800|971600|943200|1604000|1176800|841600|1059600|1033200|1204800|871200|1200000|1240800||1265600|1155600|1385200|852000|501200|2303600|2384800|2066000|3992000|2056400|1246400|1561200|1038000|1773600|1555600|1792000|1616400|1071200|919200||712000|681200|858000|612400|1145200|1293600|636400|1394000|744800|1896400||685200|1902000|766800|721600||168800|1290400|776000|1240400|2541200|1363200|1152000|1093200|2279200|1227200|1443600|1546000|1512000|1013600|532400|571600|981600|762000|620800|275200||632400|774000|1384800|804400|805200|376400|776400|847200|930800|1270400|1024000|1448800|1194000|2257200|2798000|1603600|859200|1812400|903200|664000|730400|736800|441600|814000|1069200|1068400|1752400|888400|2113600|1686800|941200|1930000|1336400|1060000|2772800|1276800|1332800|734400|1313600|1794000|924800|578000|890800|950800|1073200|760800|1881600|984000|1367200|1900800|1897200|768000|1905600|1460400|1258800|4800400|1016400||1782400|1840400|897600|2052800|1696800|1420400|2373200|1799200|1338800|833600|2492000|1492000|1335200|3610800|2336400|2623200|1318000|2805600|1510400|1231600|1396800|1456800 00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|327800|712200|860400|724200|1805600|7066400|1452800|221200|341600|674000|598000|305600|560600|301200||301000|342200|357400|524400|387600|294400|289400|247000|282200|357200|443400|464400|227400|403400|458600|335600|580600|438200|308600|666000|540600|1050400|627800|380000||329200|608800|490600|481000|386600|584000|406200|225000|303000|415400|397200|274200|422800|287400|533800|827000|454200|571800|354200|782600|672400|332400|371200|740400|422000|537000|464800|305200|863600|1926600|640800|1153400|537200|478000|612200|328800|335600|638400|971800|581800||1082800|697400|576200|545000|493800|378200|643200|681200|301000|541600|287800|474800|157400|560200|471200|539600|573800|390000|373400|347200|687200|1104400|355400|433800|230800|957000|656000|1142400|1041600|564200|519800|429200|620200||352800|428800|481600|378000|345600|540000|295400|351200|426000|572800|761400|411000|342000|588600|447400|455800|285400|465200|308000||616800|369400|346600|331400|388200|327600|363000|377200|355600|770000||322200|807600|530400|456000||276200|498800|245400|343600|506400|1082200|400600|261800|227800|248200|294800|338800|374600|283000|377600|656800|269400|915000|248800|117200||328600|635400|523200|267400|378400|355400|530000|1095000|212800|310200|504400|484800|229400|421800|278400|465600|600200|1002800|416400|294400|311400|302000|450800|294800|530000|346400|662400|877800|964400|745600|675600|394400|217600|566600|1171000|567600|470600|744000|532000|429600|243200|496800|328000|314000|392200|324800|280200|341800|598600|234400|180200|310600|257000|357200|314400|222600|389400||287200|295800|380200|1103600|517400|383800|392200|327200|328600|264400|434600|325600|346400|235400|168000|236400|356600|662400|392200|298200|393600|509200 00241|7998|/equities/edison-intl|SnP500/R1000VALUE|431100|671000|543300|471600|421100|606500|632200|995500|461900|394700|342400|556900|712900|557500||496500|915500|1440500|1076200|394300|325000|351300|694400|705500|458000|790300|728800|774000|1097900|643900|908900|620800|858300|522600|420000|465400|650100|427800|514600||774700|940500|881800|1084600|500800|410800|888400|1091200|1353500|1116600|1371000|967400|1152200|1191300|817300|427600|1135400|497800|643600|1490500|771100|667800|557100|786200|441600|878000|731400|532600|923900|777800|498100|632900|578000|650200|601600|500600|589500|1039500|944600|781300||2421500|9300900|1328200|1426300|726200|512200|1028200|854500|1357600|672700|479200|389600|435600|489300|603800|574400|633600|342300|404200|714100|529300|443400|459500|768200|470200|505900|789000|290300|386200|397000|850500|661400|522300||301400|371900|318700|517300|758600|510100|592400|652600|751100|444900|467300|495600|823500|764700|973700|679200|1179300|573300|1258800||489800|731300|1024200|1463100|843500|904500|515900|446400|532200|774200||4903900|272800|364500|307100||234600|833500|1247700|485900|1165800|1208300|621500|912600|408700|399400|604400|455700|576100|271600|358400|359700|569600|567700|928100|60900||501000|772100|575700|599100|301300|733800|748600|647800|783400|1001300|792900|759700|586600|581200|951600|1587000|563900|1141500|2182800|930200|1021500|591100|2570300|1279600|1646800|752200|1304300|530700|1085300|1246000|2187200|1205600|1517000|988200|2198600|2046200|1669100|1523300|2557100|3766600|1474300|1117200|1061300|946600|893000|1134600|2017100|784100|1147100|468700|2040900|1073100|509400|675000|262400|790400|357500||504600|649300|1379000|639500|1042500|998000|580000|504400|446400|363700|546200|607300|358600|531900|409300|336400|481200|583700|424800|475600|571400|510700 00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|3120200|1883400|2481800|2004500|1811800|2756900|3032800|2170500|1995100|1542000|1380800|2028700|1427800|2416700||2772000|6009600|5684400|6898200|2727800|1997700|2837300|3002800|3773700|2205700|3345700|2134000|2079800|2602000|1628200|2315200|1876500|2363100|3487700|3234800|3432100|1785000|1397300|2049400||3524600|4339100|4762000|4057600|4343800|3605200|3016800|2129700|2596600|2966400|1848900|2779900|2751000|2266100|2013800|2205900|2285000|2356000|2446900|3307700|4371400|5821900|3004600|2991300|4088900|2971000|3501900|3409100|5986100|6685000|2372500|4508100|3436700|2120700|1972100|1542100|2185400|1595700|1208900|1973500||1405000|1664600|1654300|2345900|1211400|1825500|2143800|2979400|2638300|3334200|6110300|5269400|2048700|1673900|2346900|3044900|3754900|2971300|1400300|2254800|2130800|2133400|2283700|1713500|2617400|2115400|2147900|2432000|2226500|3165000|4258300|1455700|1654400||1844800|1298300|1379900|1946400|1392000|2037100|1653200|2667500|1706700|2125200|2908500|3175000|3904200|4380900|6898600|2701400|3097000|2375700|2305400||2837900|3603300|5134700|3996400|4977200|5412200|3388600|3106300|2499400|2558700||1232700|1269900|1521800|1154400||564900|1809200|2616100|2749200|3047500|1877300|3107400|3056800|3283700|3405400|2307700|2092000|1909000|2493900|3306600|2710000|1661500|1492400|1921800|824600||1309900|2889500|2662700|1647700|2268200|1924700|2365200|982400|1373500|1238900|1467500|1704100|2014200|2606400|2717100|3167500|1823800|2992100|2035500|3098800|1547000|2338500|1586700|2232600|2223500|3372600|2627300|2102800|2806100|2582200|3120500|1918700|2400500|3140400|4934500|5726200|3105700|2995500|3574500|3674800|2459500|2062000|2194100|1958300|2289800|4021800|3489100|2092000|3783600|3098500|2119200|2940100|3380600|2586900|2829200|2435900|2973000||2660000|3498400|3362900|4928300|4604600|2949400|4199700|3617700|3312200|3611900|3811400|3002300|4551400|5013400|3505000|2576100|3770100|2453700|2456800|2436100|2550100|1968900 00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|1133200|1327000|1389000|1146000|1155800|1377600|1768400|1273200|1876800|932600|1704400|2266000|2010200|1689200||1498000|1971200|3375000|2286200|1166600|1614800|1731000|1013000|1505200|983000|1502000|978800|1142800|1378600|1525400|1147200|1611000|1192400|2242600|1107400|1019000|864800|1642800|2678600||1428400|1496000|2009800|1514600|1736000|1602400|1335000|2114000|1532800|1412200|2698800|2722200|2276400|2387200|2727800|2365400|2656600|3298800|2547400|3218800|5231000|3420400|3375200|1347800|2283800|2086400|2786200|2645800|3232800|4515000|3139600|6519400|4609600|3190400|1785600|2809800|3095600|5894600|2908000|5154200||2919600|3460600|3081200|2297400|2380800|2179200|2853000|2948200|1906200|2545600|2220400|1760000|1742800|1431800|1550200|1547600|1922800|1500800|1761400|2532000|1751400|1394400|2425800|2156000|1336600|1628400|1550600|1445800|1971200|3093200|2009000|3588600|1619200||1835200|1390600|1760200|2597600|2200600|3332600|2589800|2461400|2356400|2188400|2699200|2006600|2041600|4699200|5038000|4531200|3165800|3037800|3480400||3972200|2955200|2122000|1697400|2090800|2646800|1578400|1965200|2374200|2212800||1907400|1382800|1252200|941400||525800|2412000|1620800|1764800|2268600|2507000|1944600|2311200|1959000|1647600|1772600|1444200|1574800|2050400|2674800|1593400|3412800|1750600|2176600|432600||1949000|2380000|3788000|2377600|2128200|1510400|1050600|1616000|1312400|603000|955600|1129000|1048600|1222800|1793000|2647800|4051800|1291400|1664800|1321400|896200|794200|1612600|660800|1168400|1354000|2067800|1471400|1678400|1592400|1225800|1930400|1691600|1962000|2120800|1332800|976200|1111200|1539800|1462400|1903600|1102800|1855000|1671800|1046000|2056000|2346200|1612600|2261600|1443800|1285800|1060400|1991600|1314400|1549800|1155000|1693000||1554800|1681400|2063800|2292000|2096200|1839000|2304600|1640600|1598800|1052000|1340800|1168400|1313800|1977000|1464800|1029800|1587400|1461000|1948200|771000|1638000|1713400 00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|282700|345900|432600|468700|213900|251800|277200|1043200|1585400|393000|274200|297200|219000|299200||278000|894100|481800|464700|198800|337000|417300|377500|485900|457600|570100|475500|530100|490800|233300|455100|454500|230500|776300|418800|570000|292000|552400|859700||534900|777800|627400|1005500|628500|821100|1036200|533700|723200|473100|375900|339200|407500|864300|2399200|716400|2105500|531000|610300|433200|715200|375500|482100|912900|477500|319300|538000|1055300|502900|714400|605500|2904500|775700|558700|599700|567400|963200|435300|605000|592600||599800|300800|709100|250700|301500|535300|462800|205500|361200|801200|352900|581300|464900|516900|528000|932100|597600|912500|1244000|518300|809100|906700|850100|724300|411200|468300|733600|482300|563000|768500|937500|682600|635400||787100|324200|453900|396500|1265700|613400|630200|1028200|1064700|509000|639100|496800|424100|449200|468300|1263600|697200|475000|373900||314900|569600|318900|765700|470600|915600|431900|1585500|414400|434000||575300|442500|1517400|395000||209400|342200|235500|308800|532900|777300|571000|373600|476300|349400|740000|786000|1441000|362200|340600|241400|461100|1104100|620700|667200||552500|794300|309200|719800|267800|442000|254500|310900|390000|199100|381900|524500|905900|841800|432900|898400|1099600|729600|567800|587100|510300|500200|358400|361300|348300|480800|668600|482400|780600|1000900|1273000|963400|591800|865300|989700|2029400|672900|633300|1150400|561400|845800|643200|866900|881000|997500|1317300|1112100|2601200|1789900|529700|526400|911800|480700|693900|911400|700700|780800||572200|354300|442300|1051500|727400|1126600|1076900|1214700|401700|432800|610900|358900|657600|302200|389900|719700|758300|670200|457800|573200|544300|480800 00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|1787200|1292800|1336800|4442800|552400|758400|1315200|2089600|936800|1102400|1172400|738000|761200|1520800||640800|964400|2419600|2542400|1345200|614400|489200|952400|1078400|1009600|727600|2031200|992800|1677200|738400|1027600|1221200|1420400|2679600|1061200|1378000|2700000|1332800|1438800||1071200|820400|415200|882000|2362000|1248400|814800|2219600|668000|2650800|2879600|2565600|1474800|5866800|1980400|11700800|659600|650400|1937600|1373600|1748800|3362400|1465600|1469600|1046000|994400|927600|1624000|3490800|2685600|5423600|2135200|1443600|4466000|1660400|1272000|1140000|1701600|2199200|3171600||1318800|1166400|3317600|1775600|5338800|3718000|1865200|864000|790000|1552400|1377600|1010400|850000|1176800|1056800|5587200|5992000|2306400|1444800|760000|2527600|2936400|1619200|2834400|1188000|1639200|1193200|1269600|779600|2458000|800400|1139200|1332000||1567200|3232000|565600|715600|961200|1486400|3675600|3995600|2926800|3993200|2827200|3273200|2788400|3531600|1106000|2235600|1546400|1516800|1772800||830400|716800|3693200|3406000|3020400|3171200|2656800|1356000|991200|1759600||2068000|2546800|2609200|2506000||605600|3856000|3517200|2814400|3674800|3994800|13330800|10403200|3390800|1939200|2878400|2302400|2256800|3509600|1813600|2423600|3014400|2979200|2205200|222800||1432000|2756800|1885200|1759600|684000|804000|895200|1183600|1274000|1099600|718800|1174000|1908400|2287200|1730000|916800|1424000|1299200|678800|1172800|793200|1546000|1774800|1681600|2147600|3030800|2849600|1014000|1295200|1736400|4930400|1566400|2058000|1623600|2444800|875200|946800|1690000|980000|1340400|914000|896400|2060000|2524800|1387600|4059600|2636400|967200|1340800|785200|2447200|2442000|1546000|2548800|3246400|1096000|1400800||2625600|2307600|2121200|2005200|1370800|1750800|2062000|2456800|2658800|891200|1140400|1153200|1506000|1025200|1305600|1249600|1538400|1011600|2526000|1195600|2102400|1042000 00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|162800|407600|281200|454000|280400|236000|349200|411600|321200|579200|258800|688800|687600|226000||94800|162800|923200|577600|322000|176800|284000|400400|510000|554800|500400|972800|839200|287200|203200|1119200|896000|654800|197600|348400|514400|513600|551600|292800||644000|762400|178000|345200|542800|721200|94400|202400|246800|395600|94400|148800|301600|327200|210800|192000|116000|245600|488800|151200|2950800|494800|273200|231600|241600|310000|137200|113200|2040000|512400|398000|1301200|657600|959200|285200|208000|1514400|879200|346000|258000||357200|297200|257600|400800|176400|116000|538000|3799600|66400|243600|82000|332800|229600|96800|460400|1463200|191600|129200|242000|208800|347600|1009600|981600|276400|179200|252000|716400|288800|257600|168400|302800|414800|199600||676000|304800|138400|156800|178400|781600|120400|102800|270400|180000|347600|792800|215600|168400|286800|473600|437600|270800|194800||296800|411600|172400|596400|190800|178800|131200|249600|150800|363600||432800|226400|176800|321200||98400|164800|231200|114800|270800|152800|239600|1243200|165600|134800|98800|560000|181200|578800|1049200|421200|308800|510800|440400|206800||108800|3209600|120800|95600|130800|115200|225600|197600|123600|120800|272000|247600|137200|216800|140000|308400|318400|229200|170400|246800|326400|264400|266000|228000|599200|246800|239200|459200|320800|75600|245200|277600|253200|322000|734400|594000|322000|932400|611200|205600|232000|120800|412400|245600|196000|225200|193600|152000|406800|234400|992400|692000|472400|441600|242000|400400|1188400||436800|818000|280000|352400|503600|688800|1094400|445600|341600|276000|494000|232000|198800|527200|550800|313200|434400|294400|189200|202000|108000|228400 00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|417700|677100|717600|1570400|430500|631500|527300|481500|188600|181600|311600|513200|176800|401400||270200|361900|262800|223600|578400|331000|292900|260100|384900|118800|415500|410700|307800|698800|194500|383400|430200|446000|336000|331200|224900|182900|311100|296100||298100|276400|292200|197300|139100|202000|154600|146300|177600|178800|218800|243800|295700|213500|223700|172300|296900|222200|295700|407500|248100|333400|200600|383400|455800|253300|791900|337400|269200|673600|476800|452200|577200|459200|503900|221800|283900|434500|616200|347200||471100|297900|437700|534800|522700|467700|514800|400100|368100|765000|827000|531000|618200|377900|435900|460200|817500|919300|428900|565500|365100|196100|301500|294800|310600|458400|628100|494900|393400|293400|421100|454500|214200||297700|510400|501500|346900|241900|452000|374400|551200|259000|362700|449000|776000|442800|452200|495400|906400|1419400|1026200|1929500||825300|569900|1188500|664000|508600|633000|746900|513900|1058600|579200||896500|818000|1178500|1783700||1379500|2819300|164900|366100|327200|201600|116800|282300|245000|261900|129100|223200|324900|309200|276900|130500|169500|286500|195100|42200||158500|140500|195100|198300|150000|183400|346900|194300|194100|267400|246600|152500|182700|197400|258900|462600|252000|193800|289600|168500|169700|336800|227400|190100|612100|575200|515400|338900|362400|356000|228100|176000|238300|496100|435600|312900|222800|244200|541500|222300|175100|143800|223500|373300|421100|398000|162200|202800|351100|272100|367500|393600|553000|555900|681500|441100|360700||234600|221700|245200|544700|449000|341200|616000|234300|240000|226700|181700|231900|308900|271300|530300|181600|293500|244000|361000|271700|295400|171100 00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00250|8260|/equities/eq-resident|SnP500/R1000VALUE|260800|383200|1094200|615600|441400|288600|636800|4284000|217200|434600|529000|992800|595200|828800||601400|1412200|606600|302600|511600|520800|584200|542800|315600|557600|2335200|372800|1009400|852800|311200|173000|371600|152800|230400|311000|325800|475200|344000|412200||429000|599800|480600|938600|477800|374400|525000|671200|525000|660200|334200|590400|442000|637000|764800|1422800|454800|266600|235800|404800|844600|362400|374000|393600|298800|516800|550800|1194600|602600|1136600|844400|777600|722000|449000|364800|600400|728200|964000|377400|295200||325800|415800|240400|294200|380200|687600|885000|555400|323400|610200|756400|708200|690800|245400|363400|383400|374800|652200|256600|431400|586600|589000|247800|390000|247200|249400|395400|358800|382000|559800|528600|2173800|340800||594800|339800|807200|824400|536200|696400|423000|642400|1706800|1757600|1958400|540000|984000|413000|538600|492600|376600|630800|360200||309800|329000|505000|455400|537800|294600|184800|605400|407800|607400||494200|429000|371800|637000||195000|379400|419600|479000|458200|530400|292800|683200|945200|629200|509800|338400|237400|343000|388800|385800|371000|325000|567200|95800||490600|605600|386200|301200|207200|315600|305600|315600|336600|389400|549600|563600|283200|348200|278600|463600|375200|700000|392800|652200|453400|1033200|671800|825400|309000|282400|629000|510000|583400|332200|226600|268600|252400|180600|215000|223800|276400|373600|539200|1276400|986800|401200|411400|458800|534800|1638600|1450800|1018000|495400|324600|611400|814800|866000|630400|396200|503800|428000||449200|537800|732000|516400|414200|920200|300000|470200|523000|311600|108400|288000|165000|382000|309200|491600|779200|814600|722400|326600|684400|1363200 00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|56400|86800|9700|57400|8700|67900|41000|14200|50300|16100|17000|16600|48800|44500||22100|35500|88100|36100|105400|52900|21900|106900|35900|86700|38500|42700|163400|109800|18700|69000|22500|5900|50700|19800|76200|651600|26300|79800||161400|64000|59700|90000|82000|236600|46200|36100|33200|58500|31500|125300|122800|25200|150200|75700|57200|26100|42300|34700|84400|84700|59100|58500|29200|36500|33900|238200|37000|139300|132900|46300|46700|45800|121900|46400|33200|161300|108400|22700||32000|81500|26300|443000|78900|42200|23900|36100|33700|20900|9700|62500|24600|13300|20600|14200|15600|15900|18400|15500|20700|30800|62900|37000|8100|31800|22300|36300|18400|86800|17300|28900|63800||55600|25900|85800|51100|77400|16000|47500|146100|32300|58500|23200|30700|87300|10400|31300|8600|69500|52200|47800||11600|29800|28500|19600|51500|129500|23400|50700|53700|98300||52600|55300|17600|125000||18100|15600|52100|62600|185200|42000|43800|44100|167700|53400|28600|14100|22000|24200|37900|53000|25600|50200|35600|3900||9300|107500|9800|59000|9800|28600|18900|86700|66000|56600|4600|7800|16800|23200|25700|28900|53800|12600|15700|10300|12100|37000|53100|22100|12000|47300|22100|22700|32900|36200|64500|43600|71300|37400|34600|62700|28500|5600|48400|8900|76000|35100|14400|72200|23000|43500|20300|38400|75500|12800|33800|45300|24900|20500|24200|21700|23400||29100|42300|24400|64200|61500|36700|25100|32000|15600|14600|8500|37400|19000|30800|26700|10600|36000|33400|30500|23300|30000|53900 00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|569200|854000|896000|1244600|360000|660000|879000|642200|560800|455600|508400|865000|1298800|1632600||1097200|1093400|1274200|1244000|691000|319200|336800|794800|637000|371000|941000|618000|875000|444600|380800|410200|620200|786000|682200|550800|936800|1008800|724400|609200||672000|488400|932000|1047600|1053600|2496000|9838000|868400|395200|635200|610000|720000|610000|1462000|1658800|1354000|1613600|1115600|724400|951600|1452400|1118000|771600|1361200|954400|1032000|1474400|765200|1645600|946400|1015600|748400|883200|670800|698800|671600|700000|613600|676400|385200||513600|1442400|683200|537600|495200|763200|395600|785200|696000|465200|612000|566000|350000|414000|495200|856400|437200|1028000|1278000|1024000|353600|1092000|854800|1067600|1286400|476800|1285200|1315600|1532000|2327600|1715200|2363200|1663600||1308800|1028400|398800|402400|348400|1240400|1400400|1629600|1085600|576800|2115600|767200|1179600|597600|563600|345600|400000|983200|1073600||1355200|1550800|1177200|813200|655200|646000|887200|742800|872800|535600||331200|403200|1266800|580800||508000|938800|546000|927200|954400|1000000|624400|451200|550400|978000|378000|265600|340400|508800|548800|496000|1430800|1176800|993200|182800||784000|697200|828400|1324000|1241600|1275200|1398400|2260000|1051600|3468400|794000|2517200|577200|892800|978400|747200|694800|1086000|1319600|500800|1442400|1720400|986400|749600|800400|773200|849600|742400|1012000|1837200|1259200|694400|961600|1458000|2455600|1847600|1211200|1724800|3650800|742800|839200|353200|658800|679200|1300800|1771200|651600|1599200|2264400|1156800|1411600|454000|854800|579600|1342000|1066000|1236800||1032800|2203600|4297200|973600|1778800|1039600|920400|827200|598800|509600|802800|2290000|1455600|1592000|329200|913600|642800|886800|1254000|740400|1549200|663600 00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|124400|77200|153700|176200|218400|489400|109100|142900|302700|129400|125600|181100|159700|121400||104400|135100|220100|239100|458800|130400|185300|168200|157400|105400|139200|115500|121100|227600|83600|65500|87000|109500|172100|75400|81600|125400|149200|180900||219200|431900|128700|204200|135400|102200|126800|105900|116800|205800|86000|182300|279000|345800|268700|141600|185800|709200|125000|121100|245900|280100|353100|617000|448100|106400|161000|237900|181400|372400|228100|116800|157600|124400|91000|176800|205400|166300|325900|201300||198500|126600|111100|374400|227600|290000|368900|585800|267600|416900|285400|118500|229000|205900|119100|116000|428400|200800|295600|141800|130600|300900|359500|224000|155400|210100|383900|73800|148800|197500|245300|340600|260700||93700|215700|110600|57300|180300|153100|131500|204400|107900|133100|145200|102400|257700|65200|212800|126400|185000|63600|134800||72500|102400|378000|158100|306700|141600|147400|272200|242100|489800||1372600|333100|341800|398900||149500|318500|97300|256600|175400|81800|65600|428000|208200|220100|150000|127100|88200|107700|55500|151900|55300|179000|131600|23700||154400|161800|105900|282600|446900|506400|140900|158100|141000|85900|109900|111700|59300|159600|83000|140200|111800|153300|157600|233900|469600|239000|116500|93200|146700|166500|203400|230600|91400|125000|123700|93400|118600|198100|238100|587300|67100|82000|226900|123100|160200|131200|154300|54000|114700|84500|111200|54200|137700|54900|52000|87700|75200|114700|166700|114400|123900||223400|178400|248100|384100|212200|251300|279300|83300|93100|129600|113600|233500|219400|218900|228200|117200|202600|279900|200400|63000|156900|80900 00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|160100|194300|196600|68600|192400|164800|159900|157900|389500|298600|231600|360700|350000|680800||189900|115400|648800|929000|216600|341300|235200|227400|449800|232600|257600|244100|318700|506800|302600|427800|207800|213100|226400|258300|60100|137500|162400|255500||196800|371000|226500|190500|290900|144800|146700|198000|317400|204200|147500|199600|195000|511500|339100|518200|949500|273300|112300|182000|1107100|272500|154000|481100|116300|271100|1031900|628900|446800|356300|174700|234100|122800|215600|218900|118700|410700|169300|225000|303800||446100|387200|170000|456100|293900|247200|319300|123400|124900|701500|685700|498300|761900|229700|845600|103700|378000|139500|275900|315100|144400|105200|261100|214300|268800|378500|411200|336700|150700|77400|200800|732600|294100||317600|383100|1248600|717200|318500|551400|496000|303800|743500|247500|315100|193700|234700|825900|145400|1035400|657000|1392200|388300||274600|210000|127200|393700|226400|126300|258900|145000|652800|692300||190200|106900|102500|131900||73600|268200|93200|224200|418200|284000|184400|460500|192700|125200|509600|177200|247000|248600|209800|186500|123900|186500|415100|36900||124600|271200|238000|322000|109800|106500|170800|418100|39800|98500|108000|174500|129900|731200|224000|172500|160800|187200|269300|263400|351000|301700|138000|70200|115100|134400|280800|133700|224200|406300|447900|236800|348100|572300|375500|438300|421000|669000|473400|323300|185700|336800|345900|258600|239500|326500|224400|170500|324600|251200|352300|348700|325600|1007000|1039000|363400|93800||231800|284700|249100|330100|719000|148400|175700|180200|239300|317300|393300|320900|211500|260000|333700|228800|242100|486200|406100|87500|245600|130600 00255|6449|/equities/expedia|SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|332000|1209600|747600|562000|503200|384400|874400|600800|924400|608400|374400|552800|326400|478000||458400|1628400|2309200|482400|374000|619600|359200|1220800|1152400|922000|928000|894000|1414800|270800|685200|436000|339200|243200|594400|474400|688000|680800|753200|378800||398400|398400|550400|804800|984000|631200|1028000|1311200|505600|962400|828800|978400|1210400|1530400|1104000|850400|2876800|778400|1412800|1661600|653600|845600|824000|1661600|798400|1808800|2724000|2323200|1467200|1936800|1384800|694400|854400|522400|808800|309600|176800|239200|884000|1957600||1652800|1814400|284800|676800|260000|564800|1116000|899200|708000|862400|272000|516800|491200|3369600|1888000|2541600|1092800|4717600|1012000|341600|1069600|475200|682400|1143200|302400|304000|1333600|836800|1611200|400800|532800|397600|1812000||216800|266400|801600|501600|1000800|948800|1236800|452000|1978400|306400|472000|592000|1112800|422400|2142400|771200|442400|801600|791200||182400|713600|951200|1848000|853600|1474400|1433600|1020800|811200|932800||925600|1328800|1758400|1238400||952000|1952000|802400|580800|2262400|332000|397600|473600|1276800|389600|1241600|241600|302400|240000|600000|360000|1720800|770400|1092000|32000||516800|1326400|704000|744000|404800|218400|318400|282400|2384000|151200|960000|462400|307200|1344000|564000|2925600|2338400|1605600|1535200|1007200|884800|580000|249600|4040000|941600|993600|818400|741600|709600|704000|2210400|3556800|996000|557600|1204000|550400|1154400|656800|4019200|726400|1955200|1638400|1951200|1047200|308000|782400|557600|212000|989600|894400|483200|1288800|916000|1866400|928000|1474400|1345600||630400|1469600|1811200|6104800|8982400|1858400|3312800|1535200|314400|1491200|2097600|1297600|2234400|1424800|3456000|2297600|1472800|1988000|850400|2275200|5085600|6046400 00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|6163600|8492200|9856600|10166800|5783000|6795000|6594600|5132600|6182600|4997800|5973000|8771200|7080800|7400600||5073000|8227400|11209200|8679200|7998200|6933800|7235400|8979000|7914800|6741000|10389600|3763400|6311600|7386600|6270800|5855800|7254600|5981800|7050400|4972800|6284200|5971600|6827400|6523000||8057800|8746600|9048200|8918400|8239200|11691800|9082200|6435800|8438000|7512200|7627400|9910400|11380800|6898000|6602400|7212800|8099400|9550200|14665000|12121000|16130200|15275600|11574600|8742000|5153600|6708800|9641400|10838400|11310000|17344400|11247400|11184400|7884000|6449800|6225600|5575400|7702200|7466400|6489800|7329000||6266600|7513200|5290600|7158400|5076400|6058600|8151600|7069200|7029000|10061000|9577200|8196600|6496200|8114600|10858400|18911600|13499600|9238200|8433800|9226200|10177000|11867600|9687000|8718200|8317600|6967200|6906200|6529400|6622400|5914200|7381200|5878200|8921800||10850400|13309800|8769400|11292400|9520600|10223000|6983400|9163200|9597200|7532600|6692800|7877200|7356200|7216000|6793000|8598200|8658800|9813200|6405000||7125600|8409000|8327800|8578400|11454400|6343400|7417200|9965600|6652800|8853600||5998600|7133600|5766800|5001600||1737200|5581200|6918800|7327800|12923200|7913600|10409400|7086200|7032400|6973200|6791400|7662600|8273200|7347800|9165000|11899000|14909200|27604400|14195800|10369000||5133800|5590200|6427800|9908600|6319600|6623200|5074400|4750400|6790400|8997600|6545800|6633800|3891800|5312800|6054800|4903400|4180000|5916600|5643600|5686800|5342400|7473400|8038000|6039400|9553600|6789000|7033000|6970000|10439600|8818600|7362000|6489800|5109200|7213000|9777800|11068000|12372600|14560000|10574200|12706600|11288800|9665400|5493600|5446600|7023400|8326800|6485400|5271000|11704200|4934200|6489800|4965000|6053000|8212600|11874600|7495600|7906600||10957200|10650800|8673400|12234000|12508200|9069000|10116000|5838200|5832200|6788000|8529000|6579600|4940000|6616200|6727400|7487000|7045400|6537600|9340200|8466400|9887800|6186200 00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|419600|918800|1656400|900400|1256000|3667000|2381000|339200|697800|1173600|1105600|672000|587400|736800||1060600|1578400|2313600|2018200|1403200|1423000|198200|337800|207600|410400|428600|814000|135400|384400|503600|446200|545600|1332600|1477200|1234600|7386600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|62600|33800|31200|38500|145300|37000|74100|48000|39000|117600|121900|57600|34400|30400||72400|43100|73200|46200|98700|55500|30300|29700|100800|82900|121900|58700|44900|154500|54100|79300|70600|31700|56400|26800|20800|56500|66600|31100||34600|38300|109800|104500|94500|174200|118500|63000|74400|55200|40400|78200|121600|140500|102400|42800|45600|50000|78500|75400|80900|55300|128800|46100|73200|111200|42800|96500|67200|255200|227000|103500|133500|40800|59600|26500|37500|41000|38300|59300||81300|54000|27600|23000|47600|41300|59400|41800|48500|64100|39300|41800|30500|28600|28900|45300|109400|41100|100400|56100|77700|144100|137500|198100|72600|90400|124200|179900|44200|126600|49100|116400|54900||80400|134200|109500|132300|42100|4025900|80000|51100|87800|34300|83400|109800|47900|60800|16000|38800|23500|64100|59800||31700|20300|57000|38300|33400|110600|26000|75500|66800|59100||40000|27500|34500|33900||23200|57000|50600|45200|51100|55400|27500|33400|30000|33200|49700|47000|37000|31400|45100|37200|38300|63300|123100|14300||14900|30500|74100|49700|23600|22600|32400|38500|29600|51200|24700|37400|27400|92800|24600|43900|61300|81000|53500|44400|25800|33500|65100|51900|25200|51000|43800|54300|61100|32300|47100|80300|60900|51300|83900|102400|116400|61900|84500|28800|53000|23400|39200|52300|100900|96700|157000|112300|109400|216300|87200|73200|65000|35800|66500|43600|198600||89400|139300|62500|166700|57800|67100|85300|158600|53500|62500|32200|19800|27900|68900|93800|74000|40400|55900|267800|111400|218700|69500 00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|1588900|1439100|1467000|1039600|1136400|2081500|1135100|1341800|1557400|1660600|2768900|3815800|2552400|1311100||1469100|2053800|3306600|1594800|2094900|709100|812700|825900|1051400|1100000|1146100|907800|1166200|908200|724400|2683000|990400|869100|852600|1227600|1379600|2220000|1536300|2098900||1085400|1371100|1214100|1782100|2086500|1475600|1323600|910400|1010200|1237300|1204800|1967600|1611800|1241200|2219500|1276000|1607200|1538000|1051800|1406200|1838800|1401600|3731600|2820000|1651400|2022200|3531600|2186600|2724000|3541400|2310800|1809200|1791400|1242200|2369200|1581600|3815600|4376200|2293400|1482200||1619600|1865000|1821800|1179200|1006800|1249400|1533800|2340000|1564200|3607200|6469400|1203600|1275600|1425800|2730400|1975200|1298600|2801400|1172000|1765000|1015600|1347600|2045000|1935200|1609600|2877000|4422800|2292000|2584000|1463000|1664200|2824000|2649600||2677600|2813200|2215600|2095000|2107000|1837000|1360600|1221800|1670200|2860400|1521600|1510400|2549200|2792200|3107800|1594000|2416200|2865800|2169800||3575200|4242000|2122200|2800400|1692000|2035600|2220200|2928400|2848400|3636800||1619400|2103800|2199200|2581800||917600|4679000|5505400|4557200|8115600|6941600|2657200|2223800|1928200|2511000|2282600|2572000|9087000|18363000|2263400|3046000|2107400|3072800|2171000|721600||1524000|3072800|1472200|3198800|1537000|2093600|775800|1057000|867000|1265200|774600|1179200|924200|1070400|1522800|3118000|2759000|1178000|912400|1092200|1252600|2176400|1084400|788000|528800|708400|1186800|1541400|1891200|904200|733600|531000|494800|1428600|1239600|1016800|839600|633200|811400|1144800|1204200|968600|1031200|1399400|2044800|1329600|1511800|1326400|1870600|1348000|799400|974400|1519400|916400|1269400|1508400|877400||873200|1000800|668200|969000|1440800|1742000|2453000|1871800|1240000|1170600|1018000|4432600|2440800|1909600|602400|656600|606400|1256200|2279400|2310800|1559200|767400 00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|1300050|963150|1937850|1949850|1308300|821550|1888500|711150|466950|776250|444750|1360200|1453500|2167650||826050|1340100|1565850|759300|1050600|724800|594750|672750|630300|1076100|2194500|1829250|3442650|725250|500400|959400|616800|362400|365550|441900|617400|1031700|504450|727200||715950|1094700|2101350|721050|673950|795300|855150|563100|751200|629400|998100|796200|769950|1023900|1071450|1314300|1163100|1348800|1287600|826500|952500|890400|1155900|1436400|1282200|366300|405000|385350|611100|939750|1283700|1050000|921600|929400|794550|619650|1695300|850350|842550|1731450||2370750|2115750|1054500|1000800|676650|700050|723750|1050150|646800|1527150|1049400|1240800|1354800|2019150|1352550|845850|2022300|1703700|788550|609900|523500|479100|654600|693150|671400|931050|861150|717900|1387650|686850|513600|941850|643650||768150|1281150|499200|990150|681450|509250|1371150|1023450|894000|486900|817200|1186650|431400|740700|574500|623700|1312650|738900|939600||1460400|829500|641250|629700|489150|444900|542250|783450|773550|1296750||1085700|597750|591150|985500||398400|940650|936450|840000|1261350|893400|632700|637800|618000|521250|949950|512100|1019850|395250|530100|471600|1047150|373950|597000|179850||278550|528300|855300|931350|657900|351150|1285500|1129200|1142250|922200|1105200|604950|1272600|1463850|3384900|1002750|649800|1155000|622500|658350|761700|637500|953850|1008600|1292250|935100|1157100|816600|2810550|2426400|1356000|1271700|2250300|1364400|1171200|1086000|1202850|1296750|1608150|746400|675300|638400|674250|768000|858900|1059300|1122150|906750|1642950|629850|1176450|1014000|739800|864750|787050|876600|1315950||771600|1161000|846150|1721700|1440000|1394250|1384350|682050|704400|450150|1265550|516750|432300|551400|796050|1108200|1251750|987750|938250|811200|606150|365250 00264|8231|/equities/first-energy|SnP500/R1000VALUE|172800|266800|197800|670800|213000|234400|296900|309000|386600|588200|311100|461300|626500|573400||725200|466700|417000|1351700|739800|529300|600900|492000|324600|359300|497900|404100|652300|321200|477100|594400|399100|266400|342600|235800|380700|287100|454100|597000||340700|397500|309500|585400|206900|419000|413700|533700|615200|293200|595100|586500|683200|319500|427300|700400|553100|4692400|538900|303700|370200|599300|381400|298500|205200|169500|264900|242100|491500|800500|527200|387800|227900|274100|231800|290400|294400|653800|337500|434900||442000|303200|367900|224200|301200|242600|514200|308500|176700|311800|369000|451500|371600|331700|1011400|417800|460000|467500|393000|316500|549900|434400|515900|351700|304500|243100|360600|260200|427500|311000|614600|228900|522000||288700|222400|390400|600300|460400|500800|470600|9611300|387700|295600|998800|926700|643900|340900|278500|569500|309500|1187300|619500||376300|409400|444400|375400|804600|603500|739900|386200|370000|416600||418300|300400|230400|186400||151500|337600|359500|671300|860600|370500|1363900|593600|577500|166400|459200|1385500|295400|279600|349400|139200|245000|502000|488500|76500||234700|1902000|171600|260200|205100|153800|377000|778800|250500|1325900|668900|299200|1381800|2598700|578100|1284600|501800|398000|273500|205700|781700|482400|364900|341100|428100|335800|1455400|644000|667200|512900|2104500|1744400|425700|1074500|1316700|1028600|986100|819000|1129100|651500|1036900|2329400|210100|259400|367300|1809100|736900|775600|690200|394200|635600|446100|212600|279700|370800|408400|419000||342200|385700|563300|696000|593900|353400|319800|328000|319600|298400|787200|272500|636500|220400|374000|191100|346500|609800|222900|240600|245400|370300 00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|96600|135000|237000|191700|380700|198000|496200|818100|956100|348300|503700|493800|276900|239700||125400|198300|793500|876900|335400|129000|149400|124500|49200|93000|1097401|114600|938100|1224301|70200|487200|421800|166500|396300|198900|208200|135300|174000|401700||1023001|603900|611700|249600|576900|130200|180600|209400|267600|379500|126600|277800|126000|611700|148200|223800|195900|283200|619500|1436401|273600|347400|363900|87600|113400|154200|278700|558300|406800|2760302|727800|199500|2922903|157500|141600|240300|181800|163500|213300|142500||128400|221400|310500|138300|187500|170100|561600|139200|94800|211800|230100|92100|102300|187800|47700|642300|385500|122400|102000|73800|292500|356100|239700|179700|150900|311400|256500|299100|453300|146700|73500|200100|250800||144300|612300|255000|495300|160500|308700|479400|596400|330900|186300|197700|374700|252000|368400|511800|360000|287400|171300|80700||456300|120000|357300|324000|355500|554700|210000|552600|319500|355200||590100|574500|189900|459600||214800|519300|714300|551400|608100|828600|682500|267300|192000|660900|412800|228600|243000|276600|1241701|925200|408000|924600|214800|27300||348000|739200|421200|211500|126000|110100|426900|339000|120300|72600|123600|306000|220200|537600|342900|336000|387600|149100|301500|176700|456300|426900|526800|379800|572700|315000|240900|405900|281700|182100|166800|554700|136800|286500|92400|207900|233700|80100|336000|99900|134400|414300|287400|200100|313200|257700|148200|175800|332700|158700|95100|629100|81600|235500|312000|906900|862800||786600|369300|616800|352200|374400|1200901|124200|175500|545400|326400|504300|400200|280200|388500|217200|489000|381300|909000|360900|335700|816900|852300 00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|263600|394000|591800|515000|447000|381000|375000|289800|519800|517000|972600|550000|792000|848000||685400|756400|474400|290600|604400|336400|388600|342000|212200|396200|628800|767400|578600|439000|393000|906200|512400|594600|463800|948200|606600|1294000|1303600|974200||1260400|1336000|1269600|601200|448000|964600|584800|370400|370200|664000|569400|513400|613400|630800|1051400|690800|519600|435800|973600|1013600|744000|1040200|870600|1040000|620400|622600|572400|478800|1588600|1639400|1250600|3638800|2535200|760000|787600|886400|1056400|1205200|2586400|673200||1213400|787200|745600|1003800|601200|686200|942600|1786600|946600|1048600|1216400|546800|1451800|818000|1546800|1650200|4016200|2026000|685400|1460200|1330600|1723000|1142400|2667400|1328000|812800|587000|669200|1746600|578600|816400|565600|385000||1053000|633400|589200|783200|486800|512200|531200|280000|922600|622000|384600|367400|878600|740000|717600|1614600|670000|521400|572400||359600|425000|809400|413400|516600|743400|448200|809200|1234800|1353800||379800|887200|330200|356400||197000|703000|930400|590800|915800|1239600|994800|720800|1234600|1084000|562800|1407600|466400|563800|1088000|851400|973000|858400|543200|84400||590200|900400|494600|1365600|1260000|385000|298000|553800|508200|467200|443800|684800|872400|499600|628400|1464600|737000|1353000|1283600|1059000|1308800|1323600|485600|763000|1033000|1080600|1056000|888200|592000|881400|675600|862800|632600|472400|1265200|1803400|1608600|1435400|1214000|1205800|468200|909800|609200|1246200|978000|811600|619600|557200|1035200|696600|616800|425200|716600|532400|397600|943200|388200||783800|1045200|841200|681600|1388000|523200|2083600|1085600|1065400|1120000|557800|966600|1573200|519800|686600|654000|622200|902000|1330800|590600|706400|822200 00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|268400|469200|319200|1010800|640000|326000|144800|190000|200400|228800|292400|330800|198800|376400||242000|301600|648000|229200|733200|748400|347600|320000|459200|407600|648800|156000|356800|276400|483600|868800|260400|269200|313600|98800|537200|231200|670400|580400||278800|326000|977600|530800|714000|526400|548800|350000|331600|496000|255600|350000|616000|815600|1008400|1821200|924400|870000|737600|1370400|958400|1904000|1407200|491200|761600|1134800|652800|1155200|1114000|2003600|1377200|1564000|931200|785200|603600|444000|431200|489200|705600|517200||234800|430000|669200|903600|388000|365600|535600|1117600|316800|640800|550400|262000|314400|494400|864000|476400|683600|770000|572800|875600|422800|503600|520400|581600|503200|372800|873600|682000|267200|350800|665200|979600|402400||443200|780400|542800|407600|313200|692800|650800|758800|704400|491600|474800|460800|671200|594000|708400|518400|1153600|115600|247600||138000|167600|627600|441200|524000|961600|640400|347200|244400|591200||327200|277600|189600|614000||255200|371200|440800|358800|546800|229200|526000|442400|508800|920400|458000|688000|668400|949600|358400|438000|411200|629200|820800|187600||476400|762000|713600|461600|168000|358800|251600|499200|417600|570800|741600|2276000|787600|515600|633600|1075600|1569200|747600|386400|465200|583600|1084400|568400|589600|568800|1030800|997600|484000|726800|584800|272000|260800|387200|418400|216000|236800|239200|295600|215200|492800|463200|377600|505200|430800|388800|283600|250800|274400|346400|258400|424800|432400|580000|372400|321600|227600|314000||576000|259200|434000|389600|380800|565600|419600|514800|551600|611600|792400|344400|299600|577600|579600|459200|396000|360400|461600|689200|505200|406400 00268|32358|/equities/foot-locker|SnP500/R1000VALUE|527500|351600|510100|913900|1521900|2182000|2562600|872000|652400|418000|241700|342500|298200|695000||378300|453300|749000|953800|708500|239300|494500|436600|1000000|578500|826100|1205500|1802800|3277200|1236100|861000|794800|473300|530100|391000|284500|258400|457800|454700||1234000|987800|1124500|1364600|567600|768900|804400|1428900|1707400|862000|4639200|318000|574900|537400|574900|699700|1318200|1354600|1085600|1022300|1482500|863500|1468700|1458900|1172400|1890400|851800|853300|1119500|1619500|2044100|2067600|1183700|1243600|1273100|2612000|1767500|1107500|790000|1169400||693800|1199500|1542100|1261200|2569700|1377600|962700|1281900|1779000|1104200|1944300|1441300|2690400|3974700|3760100|900600|1899700|623200|779700|961700|1364200|2855100|7036300|2081000|5250700|3590800|1568900|3306900|2552100|7381800|6983900|11043300|2958800||5159200|1558800|557600|1653600|879800|468300|415800|783300|1452100|1998200|4125800|14006600|1315000|961500|614900|927800|914100|1134200|549000||850300|840400|522300|567200|835000|1852900|2829300|3013600|861500|5570900||7004300|2271200|1290800|1718800||717100|5345500|894900|608700|772900|537800|905200|475200|323600|424200|775900|1103300|5226300|961000|356500|945100|569300|239400|747800|570800||595600|385500|647800|2920700|1752600|228500|261200|387400|559300|261500|960300|682000|1647600|1027500|499200|436300|466500|401100|741300|166300|252300|390000|386400|230300|840500|474000|1101900|1018200|937700|286300|336900|300400|387300|1392400|514400|528900|458400|523800|478900|414600|981200|506200|418600|344000|549700|601800|409800|507600|601000|970100|1655800|742100|360100|499900|1451900|367400|492700||1060200|1720700|733800|519100|590500|425500|912800|792700|1306200|662200|1087700|320600|280300|348000|401500|464300|531000|540600|479400|502800|417200|1067900 00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|3913423|4729739|4698450|5873455|5776441|8486541|9414205|11208178|9629034|3412795|2893290|4542353|3459292|3775156||4621363|8420991|10075648|4561756|4010961|4058157|7352438|5993543|2878432|3688979|6086012|4978130|6257316|4145732|4806826|4550569|4919921|4815740|4551443|3730232|4246417|3688630|4601436|5786580||4792667|4810147|5205195|8169454|4715755|3618710|3645454|6881702|8193226|13157198|6154883|4126329|3482191|3200413|2974921|5889537|3360880|3486037|7223611|6120448|4289418|6334753|4339935|3922687|4088922|3845076|3644580|4274035|8321005|11233349|9098341|10633610|7480392|6869466|6112582|4754910|4754386|8604007|6956516|5576995||3345148|3643007|4121435|3474325|3239219|4528719|4894051|5784133|3482890|5586084|3816583|2694367|2871964|4221246|4615769|8937001|6351533|7315556|2639655|6635583|4248514|4439746|5734839|2951673|3386226|3660662|3942090|4706141|4786724|2645248|3847348|5350628|4890904||3516102|3713102|2946778|3577457|3960968|5315668|5205719|6969626|4136467|6203128|6008051|11972228|5126010|5096469|4323678|5354824|6859677|6933268|5610556||5845837|5229317|8631800|7276400|6906174|13384613|7304543|7749060|5918029|4786549||2970202|2550332|2479888|3981769||3335708|6053849|4754910|5426667|5056265|5605662|3687057|3499671|4727641|3120355|3417340|2896261|3197616|2312779|3672373|3826722|4609302|6587339|3703313|2053026||2212618|3568892|3936496|6025706|3849446|3246560|5157649|4158317|3452475|2723209|3576233|3196043|2809211|2787885|5049098|4978130|2776873|5843215|4183314|3518375|5300461|3522745|3601929|2394585|4106751|5353076|8262098|6797099|11358156|5732042|6974870|4103605|5454984|5935509|7300698|6025706|8564852|9905917|6916487|5278960|3999774|3439365|4360911|4053437|4644262|6212393|3729358|3287114|6477040|3755578|3243589|3267711|5496237|4925515|6459385|4892652|5275989||5966274|6199632|4871327|7583699|7155788|6268329|10802467|3404230|5798641|5371430|6258015|4099410|4012359|4958727|7867224|5255887|2739466|3458243|4161813|2977893|4296934|4196249 00272|8167|/equities/franklin-res|SnP500/R1000VALUE|1570501|1277401|1165501|1601401|686100|780300|1155601|633300|1389601|825600|1101901|982201|910200|1562701||1355401|2631302|3783903|1656001|1157701|1187401|1199101|1781101|1904101|2039102|1237201|673800|2169902|1947002|2721602|1429801|2028602|1422601|1571101|2259302|4777205|1623901|2396402|3147603||1251301|3236703|4389304|1851001|1283401|985801|1046101|1861201|2053802|1961402|3590703|4102804|1120201|1078201|1310101|4074304|921600|1328701|1669801|1804801|5031305|1435801|2679902|5213705|1092301|993601|1788901|1093501|1536901|5816406|6074106|4596604|1683601|1565401|1828201|1609201|2014202|2121302|1214701|1506301||2084102|1857001|779100|1718101|1621201|953100|4777205|2807402|1508701|1958402|1849201|2100902|3167403|2704202|3296103|2616902|1366801|997501|1137601|2655302|1593901|1761601|1260601|990601|1157401|1868101|1559701|1771801|1635001|1789201|1493701|2037002|2190602||2455202|2346902|2658602|5652905|3111903|2383802|1617301|1927201|2140802|3205803|2874602|1840201|1513201|4121404|2897403|8016908|3173103|2254802|2229602||2976003|3462003|2143502|1889401|2760302|5310305|2391002|2920203|2144702|4376704||2609102|2330102|1310401|1067701||1170901|3594003|1848001|1809301|1689301|1427701|1077901|1691701|1039801|1253701|1192501|949800|1605301|663900|918900|1072501|813600|1437601|869400|661500||1728301|2283002|4065004|2920503|1746301|1420801|3424203|1089601|899400|1062901|1061701|1370701|1243801|1347901|873000|1734001|1080901|1676701|2662202|1663501|1733401|2574302|1762801|4454704|1196101|1250101|1950902|1673401|2910903|2251202|1226401|1594801|2105702|2724002|4551604|2328002|1514701|1744801|1952102|3343503|2996103|1731601|3166503|2412602|3048303|3750003|2634902|3409203|2070902|2023802|2332202|2025602|2098502|2509202|2148002|1497601|4179004||5344805|5873406|3061503|2254502|3046203|2405702|2027402|927600|1769401|1330201|2086202|2283902|2348402|1941002|1355401|1335301|2272202|1779001|1557001|1578601|1763401|765600 00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|278600|721600|569400|930600|263400|535200|503000|540800|783800|653400|506800|1538400|733400|761400||509400|838400|2975600|477000|1040600|1039400|479000|485600|419800|355000|922800|673400|517200|562800|464600|864400|833000|624000|991200|1498600|2024400|1662800|2218400|1492000||1935600|1771200|953600|836200|956000|1305200|949400|1336600|1841600|379200|869600|1101600|1569200|1707400|2166400|3866200|3035800|2895400|3163400|1471200|1899000|2793600|3162000|1481600|1034800|743600|1696000|1273000|1669800|3120600|3091000|2111000|984000|701400|791000|1202800|732600|650600|926000|841200||1036400|1366200|624200|1251600|939800|1749600|1421600|1176400|1106800|1731000|1688000|1149200|722400|954200|1847800|745400|1152000|1785000|2160600|386400|572400|792000|662000|1871200|880200|2599600|2613800|452600|848200|922000|1300600|751000|849400||1092000|614600|822000|898200|718000|1089600|1777800|502200|633600|684600|712800|861000|707600|1171400|770200|385600|1923000|1228800|754000||745600|1066800|886200|1244400|831000|1455800|1274400|515800|818200|989000||717400|1098400|940400|735600||386600|1631600|1124200|1010200|1550600|1010400|1053400|645400|752200|846200|925800|1056200|644000|701400|480000|787600|3200200|1402000|859000|152800||602000|558800|525000|474600|597600|1752800|692000|1127800|715000|1019800|725200|940200|703800|1710200|3176000|1508200|587400|410600|1501200|1501400|866800|1382400|1057400|965200|1094000|1208200|1285000|1043000|2897000|1986800|1497400|1141800|1396000|1187200|1632800|1317800|849600|962600|1206000|3595400|1296600|1914600|2455200|5327000|2715400|1291600|2289000|1033200|1317800|711400|482600|1129400|1244600|2123600|2376000|1435600|1143600||2078800|5174400|937800|1307200|3221000|2658200|4227600|718600|709600|747800|645400|1313400|549200|887600|1091800|379200|465400|1809200|2111200|540000|500400|748000 00274|7925|/equities/gap.inc|SnP500/R1000VALUE|939800|1794200|2008600|2648900|833900|1000200|1475400|1022000|1990800|1421400|1250600|2802000|1478400|2124000||1132700|1964500|2239000|2057300|1688600|1283200|1837400|1333600|1629700|2110200|3253500|2046600|1644900|1723650|1974150|1790850|2001750|1203150|1574400|1800150|2286450|3448650|3381000|2909100||1643550|2533350|3829650|2278650|2885100|2067150|2414850|1860750|3070650|2963400|4389000|6109800|3859500|5259000|6049500|7528800|11542500|2389800|2471250|2034600|2454000|2145900|1290300|1291800|1618800|2363550|3247350|2916000|3400350|3492600|2390250|3465150|2296350|3347550|3083100|3193350|4731750|2289450|2378100|2182200||1555350|1429350|2016150|1960200|2615850|3474150|3005550|1975350|2375400|1977900|1671900|1684500|2000550|2439450|2152050|1519500|1458450|2038200|2702100|2077650|3408300|2222550|2865150|2181900|3115050|3532350|2196450|2731500|2688300|1432650|1919850|1941000|1386150||1399800|1776750|2287050|2286900|2164650|1589250|2291100|1818750|1607100|1360800|1575000|1700250|3294450|2660250|1922100|1970250|2470950|3243900|2505000||2071350|2779800|2285400|2328450|2318100|2768700|3398100|4239600|2621850|3055350||1983600|2093400|3172050|1772700||956100|1931100|2311050|2956500|2414550|2133150|2996250|2267400|3288750|3343350|4107000|4247550|4502400|2688150|4327050|3576900|3209550|3548100|3459823|1813724||2463298|2832298|3613498|3803398|2852548|3641623|3650623|3554773|2497948|7359296|4074973|5615772|3589648|3032098|5577972|5590572|2118599|2690548|3798223|4571547|2324923|2963923|1727774|2186324|2036024|4072723|5410122|5892297|4178923|4150798|3472648|1474424|1890899|3475798|4706547|2768173|2848273|3340573|5926272|3787873|3216373|3905998|3252148|3249898|5572572|9815620|2547223|3491548|3717898|3311998|2992048|2256298|2429773|4510122|8689046|10545745|8960846||4906797|8329721|7703096|9438295|4907472|5896122|5441172|4448023|5729622|2191949|2069549|1818449|1561049|1742174|2555773|3339223|4351048|3396598|3304798|1809899|3011173|3866623 00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00276|39135|/equities/gartner|SnP500/R1000GROWTH|652800|569200|364300|649600|308100|438900|848600|173600|163600|275600|216500|513300|168900|280200||250600|363000|517000|834500|498500|391000|502500|288400|142800|592000|96600|80800|82600|166100|135200|42400|95000|79800|106000|70500|90900|52000|70200|52600||138300|107400|178600|79700|162200|175300|116800|168800|201500|334100|218100|790100|1192800|614800|97900|137800|302600|123400|617600|425900|335700|83700|248100|276300|356000|168700|141400|386700|273100|595000|1217200|195600|580000|162500|201900|177600|196000|253000|404700|307800||326000|156500|186700|175000|102400|372000|188300|149700|106400|195900|200300|368400|432100|188500|267500|279800|302000|168600|163900|673300|397000|138400|96300|118500|84100|79700|165100|245100|300900|227600|1224500|181300|105800||109100|282400|540200|202100|470400|377000|158300|325200|227900|187200|104000|103400|191300|180200|258000|427800|466500|685600|543500||96800|121500|207800|173700|186000|164200|149800|480700|106000|365400||1434900|917500|370200|266900||105400|751200|415000|588600|740800|715000|819200|802100|212100|522200|323200|232500|234500|708600|841200|547300|369700|345100|451500|110800||277500|811400|606700|492100|1001400|679000|545300|864500|2015100|5183600|744300|658400|398500|510000|396400|418800|507800|739000|376300|524600|299100|690700|250000|761100|1303800|1499600|3162100|1740600|451700|308200|187100|115600|126600|341500|810700|209200|174300|430700|762200|1088600|842900|741500|336100|406900|479900|748900|846900|336100|257500|522500|717800|733900|885900|549900|507400|310900|641800||566100|526300|854400|1458100|943700|766700|1033100|979300|520200|572100|868300|1406700|1548700|1483300|1477100|518300|855700|1403700|948100|581700|584200|673200 00277|7867|/equities/general-dynam|SnP500/R1000VALUE|511200|1270200|843400|983200|774000|582200|1180400|855800|983400|623600|1095200|1764400|1944200|958800||961600|1149800|1419800|1662400|799200|1458800|1240400|3036000|3143400|3400800|1437000|1213800|1426800|1103400|1430400|1078800|2470800|1885000|1114800|1012400|1318400|1684600|1361400|2017600||744800|981800|1915000|1251800|1492800|1443200|1491200|1987600|6345000|7599000|306800|623400|743800|698000|691200|618200|413800|575600|747200|541800|512200|541800|469200|634200|601400|721200|844400|1083400|1249600|1405800|1274400|1179600|1558200|338000|316400|359200|425600|1051200|505200|1248000||1187400|539600|523200|310000|234000|387800|663400|652800|330000|489600|586400|594600|1213000|945800|983600|541600|309400|466200|569200|561400|363400|981400|1342400|882200|847000|758000|572600|738800|875600|1499800|1505800|304200|606200||520000|345600|349000|477800|839200|515400|1179600|765200|614400|450400|1463400|594200|501400|754800|486600|1218600|696400|719000|416000||525200|1100000|948400|428800|710200|463400|321600|361000|529000|621600||946600|419000|269800|345800||146400|769800|616400|603200|1144800|707000|753600|838000|765200|457800|794000|625200|1106800|389800|558400|576000|816200|431800|370600|203600||743400|436600|314800|379400|633400|562000|629800|688600|897600|1197400|661800|600200|658400|618400|635600|508800|353800|550800|578000|532200|277000|545800|539800|610400|535800|864800|1848800|576600|548400|860400|1684400|914800|307000|1351800|1763400|1257600|685600|990800|608600|1091600|524800|555600|516400|586000|1562800|1016200|950600|368800|883000|693400|1031400|568000|348000|521800|1016800|433600|987000||970400|507000|792000|1112000|1001200|455800|585200|549400|703200|954200|702400|533600|731800|401200|739800|545400|695400|589000|557600|581000|540400|264200 00278|8193|/equities/general-electric|SnP500/R1000VALUE|1176525|1678087|1236825|1537425|1925512|1734337|1669200|1304025|1183537|2024287|2162212|2892712|2980537|1730137||1206075|1710787|2733112|1768612|1447237|1442137|2306737|1383262|1084912|1503262|2038125|1366462|2118862|1639537|1761825|1985231|1914487|1189837|1352437|1123012|1459050|1521150|1912612|1736287||1917600|1908600|2408925|1981350|1888687|2198175|1556287|1669800|2023425|1490587|2442712|1169250|1915050|1803637|1446712|2174662|2585437|2333625|2513925|2071237|3630112|2050387|1523775|1736662|1417237|1371637|1862137|2241862|2838637|3782550|1914150|2467912|1855912|2433112|2173162|1642162|1828537|1663537|1744050|1472925||1503675|2035087|1907850|1912162|1144537|1656937|1548375|1989487|1405425|3491587|1667850|1763812|1743037|2306700|2340600|2026350|2894287|2409037|2605462|2112937|1688137|1898400|1564650|1639725|1951500|2299537|1724400|1810012|2205300|1635150|1592812|1756950|1605375||1813575|1462612|1619850|1585237|1685700|2539125|1770675|1768650|1764225|1728712|2084737|1654462|1670925|1813762|1729087|1816125|1830750|2257725|1867612||2246362|1897837|2640187|2014462|2239462|1920037|1535287|1932900|1577887|2136225||1503975|1011675|1010437|872175||516675|1494037|1215187|1956562|3289012|1933800|2012400|3261187|1803337|1985512|1473600|1517962|1830037|1272112|1629900|1646887|1523212|1788337|1538025|643425||1153312|1422000|1756800|1911562|1736175|1636125|1935750|1525312|1244512|1326862|1618950|1507275|1513950|1560525|1806900|1932562|1571475|1529812|2082337|1500037|1642650|2036175|1785300|1611862|2276625|1944150|2768812|1837537|3951825|3165862|2548162|2393025|2768025|4363050|5836762|3122512|2770237|3862875|5316487|3725212|2524162|1957687|1988137|2436037|2715862|2759737|1925550|2558700|2993137|2400750|4405387|2891700|2828025|3275700|4140825|2710312|3622050||4011112|3793012|2619937|4114425|3657637|3319912|3139200|1650375|1489462|1393425|2209762|1367250|1339837|1609687|1783575|1764037|1605637|1627350|2105775|1321725|1936462|2047200 00279|263|/equities/general-mills|SnP500/R1000VALUE|1736000|949200|863200|1357200|1215200|1334800|889600|1417200|948800|1579200|2709200|2590400|2156000|1624800||928000|1432400|1312000|1834400|1019200|851600|989200|496000|1191200|681600|1558400|632800|980400|893200|1050400|1090800|1312800|1025600|675200|708000|796000|680000|1647600|2191600||2540800|2167600|2657200|1696400|973200|889600|1201200|1269200|1352400|992400|799200|1084000|1208400|2417200|1749600|1585200|3097200|2886400|3010000|2570000|2490400|2107600|2038800|2182400|1228400|946400|1552000|3215600|4128000|2321200|1550800|3048400|2155600|1513200|1142800|1533200|1710400|2961200|3441200|1457200||1721600|1534400|1870000|1556800|2576400|2890800|2359200|2930000|2524400|3346400|2657200|3757600|1730000|3666800|2259200|3007200|1384400|2168800|1222000|1275600|1075600|1641200|1273600|3754000|2173600|3842000|2238400|1781600|2673200|1662400|838800|1932400|1388800||1608800|2645600|1186800|2313600|1662800|1774000|2011200|1468400|1240400|1141600|1882000|2389200|5456800|1685200|2417600|1559600|1904800|2884400|2434000||2545600|1395600|2325600|1492000|2028000|2132400|2079600|3048800|1026000|1469600||720400|742800|1635600|428000||317600|865200|922800|1478000|1213600|1058400|4193600|2311600|1537200|1003200|1748800|1653200|900000|1104000|1554800|1539200|1430400|3164800|1788400|477200||1202400|1128000|700400|1273600|937600|2800400|2810800|1328400|948000|1266400|1052800|1206400|753600|986000|1366000|1588800|991200|2647200|2051600|1379600|1369600|1045600|810000|1116800|1636800|1595200|1398400|2702800|2704400|2038000|2893600|1343600|1470400|2060800|2298000|1977600|2983200|3341600|3423200|2814400|2144000|1877200|1883200|2815200|3436800|3848800|1864400|6449600|3630000|3540400|4664800|1200800|1995200|2007600|3010000|1452800|2117200||1194000|2070000|2266000|4190400|4017200|2632000|2547200|1236400|3146800|2646000|1311600|1776800|2262800|2461200|1901600|1562400|1176800|1131600|3282400|1590800|1760800|1928400 00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|203800|248100|167500|230700|288900|296100|181300|143200|220500|243800|129800|208800|250200|258500||266800|214300|259800|137200|144300|135600|255400|206300|286300|170900|310400|179800|142600|267200|146800|142900|177200|271600|243700|277300|289100|315000|309000|373400||266800|376900|317300|598700|319800|408200|360600|246700|359300|566000|556200|530000|540800|805700|590300|623900|386300|294400|484300|717100|434100|812100|376400|393400|232400|270900|372500|316800|525200|425700|426500|400500|220800|266800|230900|228600|641300|166600|182500|499900||385700|217700|327500|701700|706600|417400|732000|600500|474500|564000|212000|186500|194900|322900|272100|251000|344900|398500|492600|319500|368300|322200|416700|385800|343100|309500|332700|269800|355200|360300|287700|534200|218400||327100|282000|323800|362400|289000|394700|178900|299500|387800|197200|184700|324000|338000|334200|450800|204700|193700|275200|223200||384000|340300|502400|386600|475800|259800|527800|341000|413600|537500||180000|179200|195500|273300||109600|267500|239500|174200|258200|189000|176300|514200|473300|181500|218900|227700|279000|221300|391100|445300|640000|287000|161400|52200||183900|234000|157700|277800|126100|148200|234400|212300|153500|174100|151600|251200|288800|274800|196300|176600|199300|363900|184800|150800|143300|299600|283100|231000|416200|286600|256400|222200|240000|202500|209200|192200|232100|487700|292700|183600|320200|266400|330600|358400|264500|151400|397100|424800|254300|277600|246300|201700|430600|232500|378500|155300|183100|215700|228100|163800|295200||159400|260600|386600|455000|226000|359000|304900|170500|244600|203300|242000|219400|414300|198100|230500|225000|221800|167700|359500|171700|329900|427600 00282|39277|/equities/global-payments|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|646199|696149|608174|546299|351674|910124|386549|762299|900224|738449|726974|1137373|453374|762074||1656223|1056824|930824|593549|652499|724724|368324|718199|346949|507824|876374|786374|595799|638099|329399|520649|767924|566324|355499|614699|1082473|447299|405449|427499||352574|242774|700874|735974|1198123|697499|2199822|538649|3128621|909674|893699|584999|1073023|1367098|687824|1111048|683774|1417273|1299823|643499|834974|771974|697724|969524|818549|1028249|820349|641474|1304323|1403323|1605148|920699|677249|733049|465974|995849|588149|422999|677924|436499||579599|935999|3383546|389699|383174|305549|645074|924299|488249|756224|761849|834074|328949|934199|843749|780074|528974|721124|419624|505124|307574|733499|868499|798749|466649|989099|634049|627074|765899|1095748|1293523|643049|358649||608624|1524148|1267873|1551598|977399|1016774|1267198|1970773|649799|410399|549899|444149|461699|574199|544724|1017899|1013624|995399|786374||550349|658574|1338973|1798423|1769173|1118248|718874|679499|1213198|848474||809549|509849|320624|704024||393749|731699|532124|1379023|533249|1279798|2099923|1403998|1472398|796949|858374|356174|538199|479924|781199|418724|1168198|561374|677474|294974||1067623|1079098|908549|926999|298799|502874|1067398|521774|546749|642824|629099|732824|787274|904724|692999|420524|321074|542024|1277998|545624|552599|814724|673199|1007324|416699|459449|971774|419849|693224|450449|441224|336824|510524|456524|629099|607499|603674|569699|491399|548999|889649|375749|632249|311174|600299|682199|460574|386549|612224|447524|958724|1410298|1431223|485774|1045573|488249|955799||885824|742949|607049|920249|872099|675674|452699|685799|592649|485099|654299|752174|459449|652274|1732273|327599|966599|913274|669599|797174|665324|951074 00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|304300|583700|1153500|287600|394600|395400|544700|419800|557500|365200|518100|503500|650000|771000||503100|881700|990000|570100|523900|694200|1752200|570700|419800|694100|1005900|1227500|743700|616800|463800|532700|371500|439700|894800|836400|890500|494600|534500|1295000||761400|462400|546500|597100|479400|464400|558100|415400|501800|723800|364300|321600|552600|1094100|1269700|1493500|999300|955700|1431800|1510900|790400|592100|591500|804300|418900|461800|649100|1264000|789900|1197100|652600|1262100|1033700|783700|599600|525800|484500|418100|475300|776800||849800|600800|680100|647700|859900|532500|765800|674500|516200|691600|547800|525600|564600|613100|684900|882500|491100|1068000|1290100|1185800|1061600|726700|988000|1390900|647900|1036800|873500|1072200|908300|572500|550100|1453100|1583700||597800|750600|518300|563400|786700|1009900|1378100|2653700|932700|880200|823600|671700|721300|800200|964600|864000|1113500|860000|1107300||1026200|1286100|1425600|1971300|2502500|2080600|2018300|1838700|1302000|2880700||2106500|1384500|1099100|1030300||506800|813500|1011100|620500|882400|1772700|911000|420700|664900|454300|531700|348000|453200|549800|355500|379800|505600|406400|638900|190900||594600|693100|564400|528000|796300|469000|785000|858300|520100|632300|632200|441600|479600|734600|983300|1009900|646900|1342000|535500|603100|595100|694600|467800|485800|642400|411700|792700|666600|831500|1069500|1418400|1352600|1172800|1315500|780200|1179300|690400|732100|983100|1051700|501500|1213200|505600|582300|837200|454700|565700|480900|731900|589900|790200|815300|886800|569200|710100|1029000|982300||1228100|1309400|992900|1509900|897000|893700|1044600|718900|415900|218900|587500|318000|269900|528400|337400|496900|378900|464800|769500|462700|699900|1122500 00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|1813600|1558000|1135200|2326800|3267200|2112800|1770400|1883200|2458800|3500800|2291200|1581200|2696400|920800||1584400|1265200|1707600|784800|954000|669600|618400|1125600|1105600|633600|2757600|2729200|3851200|2103200|4740000|905200|1298800|1008800|1340800|1112800|758000|904800|1019200|807600||754400|1166400|911200|1902000|629200|830800|477600|784000|1198400|936800|900800|1005200|760000|509600|648800|666000|736400|549200|1182400|1062800|1092800|1165600|909200|1253600|621600|494800|1056400|1031600|1289600|1602000|896800|905200|1264000|1053600|934800|741600|1603600|1917200|1164400|1110800||822000|1003600|1527600|1314800|927200|478800|1410000|911200|842000|1624400|1104400|868800|1033600|1062800|1828800|1486000|1500400|1764400|2047600|1888400|2440800|2082000|1554000|1785200|660000|891600|1512400|1183600|1845200|496800|772800|1588400|731600||928400|507200|580400|755600|574800|971200|444000|466800|566400|1320800|2475200|571600|443200|994800|704000|566400|511600|771200|967600||438400|887200|1272800|814800|959200|1213600|1081600|918400|950400|1512800||512800|689600|1085600|588000||235600|748800|476000|940800|797200|660400|552400|1002800|850800|1343200|1834800|1852400|1000000|457600|360800|724000|786800|454000|659200|127200||324400|655600|943200|869200|342800|434000|632800|713200|885200|791600|533600|403600|586000|316400|556400|605600|607600|918800|1662000|878400|869600|2036400|1844400|1302800|1056000|833200|1147600|817200|2001600|1140800|2555600|1189600|2282000|2553600|4060800|1301600|1474400|1394400|5742400|1924000|563200|1656800|1423600|1071200|1345600|1523600|1094400|847200|1397600|1255600|1248400|914000|948400|1328800|1427200|1004000|1340400||1623200|2642800|1525200|3074000|1549200|2352800|1445200|576800|596400|1850000|1163600|732400|776800|1125600|1419600|886000|664400|1348800|2493200|1796000|971200|2514400 00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|2838400|2544600|3739000|2698800|1828400|2115800|3603800|3610000|3896800|2795200|2623400|3884400|3297000|5683200||2093800|4100200|5350200|3025000|4247800|4139200|4619000|6198400|4465600|2814600|5836600|4717600|5222400|5780000|7158200|5315000|2905200|2918200|3603600|4234600|2708400|4254200|3555000|2660600||2429400|4243600|4660800|4141000|3504400|4139200|4039200|4387800|3633400|2901600|3684800|5630600|4305200|3860600|4968000|3984400|4051200|4746600|5607400|6156800|4221800|7784000|7566800|6783000|2909200|4189200|5818600|5410000|5680800|12796800|10886400|10533200|3466400|2907600|3397200|6919600|4208000|4577000|4088400|4921400||6628800|5318200|6388200|9308200|5075600|4543400|4570400|5139600|4470600|5486400|8941000|8517800|4081800|4250000|8959400|15522600|18144000|5995000|5741600|7264800|10292600|8018400|2240800|2716200|4164600|5850200|5588600|4933800|3281200|3792200|5130400|3505800|3555400||2825000|2660600|3228800|3030600|5209600|5518800|4835800|8868400|8199000|6596200|4575600|4433800|4377200|6977000|3888200|5302800|5985000|8206400|4046600||3552000|5814800|9835200|6175200|9210200|12398400|14667400|11405200|5621800|9215000||14668600|7567600|16311600|3307200||1918600|5955800|6469200|5066600|5419000|6333600|9351000|7458600|6735400|3838800|6022200|5204800|10363000|7877000|6362600|9065200|7908600|11488800|12048800|4069200||4725800|7964000|7497600|6597000|3288600|5614200|4252400|5160000|5287000|7518400|5735200|5603200|4971800|4294000|3186800|3561800|3959000|7628400|7551000|3547800|5250600|6025800|4834800|5599800|7156200|7917600|7087600|10535600|17052000|9432600|6511600|6698400|6361800|2787200|5576600|4135400|6591400|4988600|6371600|7900600|6456600|4629600|3439200|8313200|7843600|10761600|2943800|3113800|4153800|3799800|3934800|2499600|5073000|6569600|8855600|3898000|4890200||6780800|9259600|8417000|6174000|7159000|5821800|7503200|5944200|3815800|2885800|4802200|7319200|6273600|5477400|4153800|2863200|3520200|4014400|8657200|3305800|7069400|6446800 00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|887000|790800|694400|549400|617200|1034600|1392000|1378400|3010000|855000|1095200|1037200|1104600|1954600||845600|940200|1704000|1227800|642400|399400|1117200|1075800|701400|975200|983800|1077800|950200|959800|786000|469600|849000|1103600|909600|687400|746000|1509800|1973800|1249800||1378000|1240200|1569600|1212200|1069200|705600|740000|748800|1353800|1166000|1208200|959800|749400|662400|957200|612200|905000|1417400|656400|634400|679800|852200|1091600|1038600|1350000|669400|979200|1191000|1422600|1860000|1314600|736200|1470000|1520200|570400|740600|763600|752600|775200|546000||746200|822000|652800|718000|858400|769000|1008200|718800|1183400|1001200|1182200|794600|1009600|643000|1165200|1306400|925000|2437200|1602000|1189200|1296000|1472600|660800|766000|917200|981600|1591000|1788200|1235400|1746200|784800|565600|746400||724600|856200|1348800|794200|780800|1165000|993600|980200|1046200|1067600|1021400|1015800|1371600|1256000|1101800|1118800|1061800|2328000|1615000||481200|497200|1268800|937200|654800|437600|850200|611800|1028600|849000||830000|1280400|635400|298800||269600|625800|1144200|1013000|601200|430200|368600|511400|656600|477200|347800|597200|478600|850800|1183800|1557800|962400|1397800|789200|287800||1087400|1237600|797000|677800|1115400|611200|874200|1210800|536200|640200|1012600|889800|481800|1964000|902000|1008600|402200|701200|2047200|361800|331600|866000|560400|651400|797000|647000|2074400|1239600|2518800|2319800|1084400|813200|638400|584800|1340200|1336400|1684200|2385600|2615800|3621200|1478000|1166000|882600|1110000|564000|895600|677400|638200|767000|544200|522600|683000|804200|986800|1103600|679400|1109800||1066800|1604400|1872800|2145000|1921000|815800|1446000|579200|641000|604400|793400|298600|491000|755800|979000|1159800|801600|749200|732200|876000|511200|762600 00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|284600|595800|682200|282200|421400|304600|359300|423700|256400|238700|529900|366600|569600|736500||394100|629600|685900|438900|416900|303400|433300|333500|243400|261600|586400|268700|443600|277000|317100|509900|672600|322900|320900|425000|520700|486500|557000|704700||341700|457100|487200|866900|369100|390400|474900|286900|289900|342300|522300|297500|618300|858000|838700|743900|569900|508500|740400|478900|514400|563800|803100|776100|316600|520900|645900|325700|441600|529000|413700|253200|787900|321500|373100|426000|706800|641800|579900|464900||425600|1022200|451300|488800|371200|496300|462600|628300|813700|830500|883500|385200|863000|609000|293100|683300|271700|862300|1143800|1219500|603400|930800|724000|611900|597500|784000|1038300|964600|859100|1466200|1129300|894300|1008100||527100|679200|475800|456600|370600|415800|761000|471100|677700|511300|471600|710000|522400|683100|487700|439200|420000|482100|382100||462400|503300|574800|733800|574400|626800|395000|603700|509800|480500||529500|395100|315600|262400||220900|359900|536100|583200|697600|467100|322700|554500|348600|521500|576400|419600|854200|488000|424400|820900|900500|381400|710600|113900||947600|1281200|1643200|1052800|523600|377000|495500|315800|315900|724700|520800|452700|1073500|421000|511700|517400|311300|288400|349700|509200|334800|557500|423300|569700|934800|499300|882100|326300|857100|434400|604600|437500|390500|616100|1246700|898100|394200|616700|640200|589600|585100|554300|321400|268300|416500|320600|434900|270800|970900|850000|896000|593300|495500|677500|1120500|387200|407900||658400|582400|448200|553900|383100|443100|566900|430300|260600|201900|604600|820900|496400|564500|443800|442200|331800|431500|493600|399400|377800|519900 00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|863300|948700|915100|835900|1037700|2229200|5659500|1266000|3560100|1321800|2229000|1362000|938300|1235900||463900|650400|541700|1566100|657100|605900|644500|616500|958500|538700|648600|744600|1461900|602100|642400|675100|664800|729300|766500|891500|1212700|820000|812200|1139000||735800|2037200|1236900|1538000|2027200|2292600|962900|1293400|1266900|921700|1693000|1024500|1283300|1858600|1479400|884800|909900|463600|1542200|3322800|1417700|1046000|1119600|1331600|1210800|1042000|1102800|1440500|1127300|1147100|1572300|2045500|962000|1027400|676300|896000|842800|508200|974100|602800||967500|612600|861600|807600|970100|584900|680200|932900|629600|869400|998700|630100|621300|834000|907200|1494000|1045350|1410900|1909200|1654050|1990650|1879050|715650|671550|904200|711600|1104150|864150|1335750|1516500|1028400|1201650|1538550||1064100|1410300|1092450|1231650|1205100|1114650|1499100|1735050|927300|631200|1292700|372450|273000|948750|657000|534300|405000|889350|324150||662850|864450|789600|576900|865050|535500|481650|483300|482400|694800||950850|824550|570300|512550||217350|1820850|1321950|686850|787650|1087650|811050|1434600|979050|366150|1461150|541650|376200|504900|626550|564600|1383150|1108050|520500|347850||1027800|3338550|681900|409950|273900|612000|325950|504300|249600|231600|398850|310050|455700|312600|388500|482100|333600|722400|965700|1038900|640650|455700|724800|525900|240150|416850|377850|247200|671700|565350|414000|1008750|379500|775350|844350|878700|882150|555600|1318200|1019250|812850|775050|1775700|1450950|599100|1051500|1044900|738750|696600|796350|1932750|577800|441450|356850|340650|519600|534150||709050|856050|581850|724350|504300|583800|1090500|474600|622500|347400|470100|282000|557100|635550|457200|436950|321900|442650|666900|687000|257400|680700 00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|83400|115800|157400|93000|67600|100000|200000|105200|124400|139800|79200|158200|99600|77200||96000|116000|141600|154600|77200|133600|123000|244200|136800|112600|150200|147200|142600|88800|93200|140400|98400|66000|112800|109800|163000|159200|366200|53400||105400|83800|114800|183400|88200|127000|121800|72200|144400|144200|86600|102400|168600|86000|136000|156000|117600|106000|123000|224400|244000|283200|776000|110600|75200|225000|90000|86800|250200|314000|270800|161800|120200|136800|150800|82800|58600|102200|148600|85000||138000|138000|144000|220400|175600|138600|91400|193400|178400|160800|143200|130800|223200|204200|164400|88400|169800|109800|115800|144600|194600|269000|330400|225200|130400|150200|137600|301200|297200|130400|147400|143600|153200||535600|207600|134800|334600|190000|4629400|199600|327000|212600|117200|204200|99400|174600|174800|402600|101600|141000|123200|71600||88600|214800|104800|161000|144600|149800|246800|210800|122000|159400||130800|167400|126800|118200||45200|131400|283200|152200|131200|118000|129000|108600|149200|112600|124200|186800|454600|225000|239400|50400|80600|151000|110200|37800||309600|86600|187200|79000|81000|93600|135200|102000|57000|59000|103800|59400|57200|108600|101200|99800|105600|89400|114400|55800|56000|49000|64000|37000|39800|58400|71000|68000|94400|59400|46400|63000|68400|128800|198800|84200|98800|59400|87200|121200|56800|41200|31600|52200|53000|136000|508600|112600|192200|100000|113200|126600|128800|91400|138200|111600|98800||197600|150600|173800|102600|146400|81800|89800|112600|103600|124600|129000|265800|87000|125600|105600|152600|191200|156000|145400|59800|111800|110400 00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|388600|328000|185800|265000|254800|134600|273400|253600|272000|381000|174200|339200|249400|429600||197400|197000|552200|472400|433600|236600|211800|398600|258000|297800|361000|261800|213800|302400|192800|184200|296800|215800|209200|308000|279200|295200|199800|264800||188800|306000|225200|161800|296000|255800|247400|387000|330200|264600|251600|325800|339000|192400|303600|350600|175400|522800|476400|408400|311800|247600|680000|439000|339000|265600|560000|585800|507000|592400|897800|436800|299400|165800|193200|323800|510400|321000|257800|417800||292600|430200|511800|685200|890600|465400|339200|455800|439800|650000|872000|580200|312800|341200|727400|525000|765800|245000|570000|457200|711200|403000|254400|273000|286400|558600|436000|424200|242800|348800|614400|420600|348000||435000|525400|271200|243800|777800|982200|555000|684800|558200|399200|655600|329800|378400|999200|329600|418000|642800|360800|247400||210200|293200|478400|404400|469600|476000|539600|552800|272800|370400||569400|381200|744800|844400||182400|438200|437000|721000|502000|611800|968600|561000|423600|495400|402400|494400|821600|680800|733800|723400|356200|1552200|843200|304600||778200|702600|872200|2516400|308600|382400|433600|1469200|1003000|316400|613000|880000|740200|421400|536200|402200|430400|838800|527200|454800|557400|370400|598600|349600|497400|398800|368600|504800|597800|347000|163200|268400|158000|185000|454000|325000|441400|355400|603800|382200|860000|567400|424000|408200|552800|696400|341000|284800|288200|192400|310600|163800|477800|395200|1027200|629800|556000||1611000|695000|853400|822200|684800|713400|746000|368400|592400|319200|425200|257400|857000|320800|481400|704800|503400|549600|637800|669600|506600|609200 00294|6405|/equities/henry-schein|SnP500/R1000VALUE|1609200|1418400|2106000|2372200|2039200|1224800|686400|725200|464000|372600|184800|346800|310800|1163000||415000|537200|823400|283400|443000|254000|361800|103600|599400|510600|220200|134800|259400|165600|264400|55000|287800|402000|288200|282000|1232600|340400|888000|244600||385800|543400|104400|626600|1345200|941000|956000|400200|757800|1393800|1837800|2361000|1352600|1958400|341600|412400|872600|2334200|2109000|384400|763200|355000|424800|528800|744600|403800|821800|110800|218600|402800|521200|1058000|1292600|1143200|1624600|1277600|1423200|3069800|2081400|457600||547600|2042200|671200|766600|1616200|915400|386800|394000|981200|1037800|686000|855800|722400|1260600|983200|314200|1799800|836400|1006400|664000|1145200|2270200|2602600|1167800|585800|1128800|674800|1632800|2901600|4389800|2636200|2300400|1454600||1934600|1221800|800000|711800|2070000|4092800|443400|378400|530800|285600|441800|303800|276000|690000|543600|490600|473400|963400|384000||1487600|951000|555000|1877200|557800|300000|283000|1044400|1819800|559200||888000|778800|1107600|784000||190200|520000|289600|378200|920800|416000|604200|657000|355000|103800|537600|788400|1089200|418800|726200|301400|539000|749400|336400|56600||206400|712200|838400|2500000|1262800|1019800|1915000|109000|453800|245200|182000|76600|198800|452600|683000|430800|856200|581600|440000|432200|239400|179400|580000|432600|393000|239400|1083600|821400|2751600|2916600|657600|582600|1110200|605800|513600|431400|94200|478000|654400|476000|532000|131600|400200|714800|574200|916400|2589600|1448000|537200|694800|1116200|239200|553400|443200|264800|419400|502200||719800|649200|191800|483200|469600|134600|116600|143000|243800|258000|107000|224400|604600|462200|138200|286400|204600|589200|109600|101800|715800|943400 00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|251400|538000|697200|375800|308800|524000|229400|236800|468200|369000|424200|333000|858400|541600||258200|602800|1094000|1007600|566000|530800|572800|389200|928800|896200|1133800|767000|603600|429200|524000|745200|529200|895400|476400|270200|434000|425800|438800|381200||372800|336800|598400|670400|491600|403000|367200|388400|578200|1209800|643400|1073600|634600|1918600|816200|972600|1124800|724600|828600|1501200|1538800|843000|988800|1139400|2816200|956600|999200|419600|607000|849200|1162000|2273800|1597600|1446400|1238200|1473400|2122000|2278200|2588400|819400||814000|752400|1411800|1188800|895400|726200|1358000|941400|1409600|2335000|3341800|1536400|592800|436800|384600|657200|620600|909600|805400|1675400|1738000|908000|475200|659400|635400|808200|1526600|1930600|912200|1804600|1990000|2763800|1543800||3349600|2130600|2960200|3325400|2153800|918200|3976800|3251200|3401600|7365200|2698200|855000|539200|877600|1013200|583000|2295000|757200|1118800||587000|707800|1003200|1348800|1262400|1267000|978000|1115800|831000|832800||792200|556200|258400|397600||224800|673000|790800|1268000|867200|858800|736000|1085800|358000|548400|356200|386200|352800|364400|364200|326600|304200|291400|304000|90000||222600|731000|547400|702800|640600|729800|666400|630400|1042600|735400|544200|880200|1191200|876200|540200|642400|717800|658000|1282600|4660400|1645200|429600|398200|367000|233400|362600|274800|326400|601200|589600|713000|759000|1186200|1544600|1651800|1316600|1067200|1076200|862600|840400|1076600|370000|562000|365800|426000|887600|677800|822600|667000|365200|1408000|640400|436200|371800|601000|331200|516000||638800|1405000|1583200|1476400|2099000|1289200|773000|460000|1348400|578800|376800|236600|238000|351400|419000|592000|583200|526000|553000|765400|531200|461800 00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|402900|695100|577800|947700|406800|384600|464400|569100|868800|853200|710400|1125901|587700|1446301||1282801|1248901|6603606|1468201|493800|629400|591300|1198201|489000|619500|782400|437400|530700|445500|897300|1905601|961500|1012201|910200|652500|637500|613200|1029301|916800||733500|613800|1412701|1133701|1360201|2157002|966300|1535101|1392301|545100|885000|1001701|1582201|1293301|1123501|2185502|1929001|1706101|2781902|1588201|1557601|1770601|2232302|2427602|1180501|1974902|1788301|1177501|2131502|1512601|1422001|809400|992401|1144801|723000|559500|2617802|2737802|1323601|928500||986401|1469701|1256701|1601101|1564801|778500|3281403|915000|2004602|1842901|1971902|3093003|972301|1544401|949800|1570201|1607701|719400|1135801|1117501|1171501|1866901|756900|768000|810900|1060801|885600|1241701|753300|707400|1104001|447000|766800||580200|555600|576900|473400|863400|1002901|740400|392100|858600|517200|790800|823200|1510801|479700|546000|885900|800700|808800|1387801||810000|903600|842100|708300|1004101|615300|1167601|1283101|1149901|1488601||608700|589800|696000|905100||169800|949500|829200|672000|1317601|949800|886500|932700|546300|1173901|1125601|975301|1161901|430200|624600|592500|1087801|857400|695700|759900||539100|833400|1494901|812100|484500|515700|684600|546000|489600|906000|374700|479400|645600|459300|938400|913200|1824001|591600|840900|1030201|758400|643800|593400|484500|629100|351000|399000|488400|1460701|747000|762900|620700|1109401|2908803|2949003|776700|951000|1348801|2464802|1539301|1244401|1405801|1160401|716400|1211701|1763701|559200|604500|1566601|1056601|1896901|1171501|814800|1335601|1084801|835800|594300||1185901|1696501|887700|1002001|1610101|1187101|1173301|1107001|710100|768900|1711501|1056601|870000|433800|546600|1112101|611700|1103401|1717801|617100|837000|1043401 00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|132800|52400|146000|274800|301600|156800|732000|262400|584800|332800|777600|700800|912400|487600||884400|484400|1647200|232800|311600|991600|368000|211600|977200|815600|484000|162000|250400|703600|404400|377200|110400|248800|129200|181600|444800|174800|470400|46400||354000|338800|132800|894400|289200|609200|386400|327200|588800|624800|398800|1261600|397600|696000|332000|207600|277600|1006400|594000|2257200|2187200|1962400|79600|133200|62000|50000|252000|540400|144000|69600|348400|88000|140400|571200|386400|272400|60400|267600|252800|204000||286800|453600|563200|72000|323200|193600|108400|187200|274000|211600|304400|379200|90000|162400|109200|258800|238400|312400|314800|555200|3038000|416000|363200|601200|665200|363600|1240400|117600|897600|169200|84800|159600|445600||202800|312000|299600|941200|647200|232400|1080800|504800|102000|124000|224800|1557200|379600|424800|296000|506800|457200|591200|284000||391200|924000|254000|192400|1244800|1314800|341200|319200|176400|235200||540000|400800|885200|1620400||367200|738800|245600|488400|691600|428000|422000|446800|277600|705200|347600|483600|402800|654400|397600|672000|1041200|265600|250000|121600||473600|421600|668000|216400|518800|1154400|852800|257200|204400|457600|583600|746800|5314400|285200|396400|444000|656400|739600|1137200|224400|282400|151200|758800|405200|726800|717200|891600|912400|1204400|449200|489600|1176000|621200|559200|618400|321200|493200|267600|526000|213600|310400|648800|255600|82000|350800|529200|572000|247200|376000|299600|578000|605200|745200|2376800|471200|1251600|701600||2543200|395200|220400|234400|298000|119200|262400|135200|150800|87200|162800|182400|243200|107600|184400|387600|271200|213600|624800|84000|499200|191200 00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|612800|2016000|1022400|324000|192000|748800|571200|278400|300000|409600|954400|740800|501600|998400||885600|421600|3028800|675200|1071200|704800|634400|402400|450400|205600|1035200|256000|264800|574400|332000|340000|364000|229600|581600|777600|830400|774400|800800|1554400||700000|552000|807200|1244800|916000|1165600|869600|871200|469600|896000|1017600|1320800|670400|1151200|820000|608800|653600|1084800|802400|898400|903200|840800|1498400|541600|1140800|1463200|826400|1536800|1515200|878400|988800|3179200|1608000|975200|912800|500800|509600|799200|2141600|928000||258400|1154400|446400|836800|628000|686400|1291200|1737600|712000|984000|2044000|352000|418400|1302400|2106400|1155200|560800|4250400|1152800|1951200|2077600|948000|1118400|815200|816000|1739200|1069600|694400|404000|606400|993600|523200|810400||392000|570400|540000|989600|1585600|282400|584000|423200|2546400|745600|1350400|1680800|1662400|1988000|336800|428800|668000|421600|1343200||275200|537600|548000|1055200|508000|644800|1075200|499200|645600|851200||775200|297600|393600|231200||204800|678400|252800|880000|1016800|872000|972800|609600|409600|746400|541600|544000|442400|1384800|507200|341600|730400|1509600|894400|132800||1335200|667200|698400|320800|472000|368000|1688000|473600|541600|549600|207200|849600|1084000|559200|604800|517600|379200|524800|596800|329600|1371200|664800|688000|1047200|264000|704000|1528800|928800|1176800|590400|648800|952800|1152000|1228800|563200|1809600|724000|1529600|1226400|355200|598400|704000|621600|960000|768000|620800|654400|582400|2118400|795200|997600|577600|863200|1059200|373600|787200|396800||370400|481600|572800|799200|806400|688000|1482400|806400|714400|611200|1558400|324000|716800|587200|440000|2186400|1068800|764000|704000|944000|1666400|832000 00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|196335|617403|645188|760722|512698|687581|1558728|1725644|866448|890658|427912|751732|808937|419944||218502|301551|505649|707909|273153|347008|596258|505956|731915|1611132|536397|831921|580629|788507|326067|568881|515967|559994|299508|338223|294605|297261|706888|522811||331686|537316|422703|439047|284287|345374|810776|763990|655710|429547|700657|1201403|795044|719657|453348|279180|1011708|588494|953788|741926|481848|625473|578688|494413|554274|242099|152512|257319|341186|1135209|1872844|938056|1550556|450079|396756|588086|355896|495026|564591|527918||408197|558973|289599|650704|379186|661226|858072|1603266|274583|687888|301755|571026|777168|662758|882792|281631|945003|422703|550698|729463|900465|699022|651011|592785|651522|508408|678592|732732|1063600|1149510|1222957|679000|842443||427606|1338694|458660|1014261|401659|366928|1026111|784216|1088423|482768|1379555|381536|716694|915379|1239607|1090364|495945|379288|461418||996385|589311|537521|737329|1087402|988519|708114|602795|663576|1039799||221873|410240|433122|600957||201647|6143488|764279|578400|563854|648798|866545|820464|359099|440379|658903|1519230|681888|410065|401404|559968|311241|534873|861659|112704||458034|599497|858772|999680|727747|275709|533207|316571|338890|414618|551751|763279|741627|1110830|381195|597721|512332|506114|295252|539314|447041|172110|506558|457701|583952|1041431|881202|725748|1105722|984357|569739|561522|532985|779380|1128374|1529223|585506|505448|826571|558524|531098|907962|164781|353547|252058|833011|581065|536983|266159|1236748|743292|447374|521659|573847|397296|309242|181215||210640|396741|655350|789595|900301|399850|1027440|694879|929837|411620|522548|544866|416839|610046|429941|239399|455036|167113|366316|646578|233625|232848 00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|7009400|8660000|6809000|9058400|9678400|8383200|7429600|6310400|5077800|4076600|4871600|11284000|4066400|3581400||3878400|6526200|7817600|5447400|7551400|2891400|4030600|4027600|7537600|4822000|6250600|5389200|5805000|5829600|5765000|4512000|4312400|3183000|4296800|4933600|4034400|5528800|6872000|8170600||5613000|6255800|7870800|7492000|9115600|7406000|9793200|17198000|29657000|6963400|8787600|13522200|8748800|4665400|6289800|3500800|4733400|4415600|3865200|4872400|6100400|6258000|5645400|9074200|6419800|6048200|10532000|4192000|5729200|7464800|4747000|7055200|6628400|10423600|10331000|3702800|4733000|5468000|4821400|5848400||4465600|5057800|3639200|3742400|4207000|5085000|6325000|6017200|5040000|8513600|7233200|4611000|6986600|5006400|4309000|5364800|5167200|7486200|6249000|8275400|8883600|9980600|17996000|8941400|9611000|6066400|5426000|6536200|8822000|6916800|9128400|13072800|9263200||11199800|7829000|5682200|6799800|5948000|11164400|7705400|6384000|12352800|17080600|13571000|5953400|6271600|5986200|5325800|4202800|5773200|9003000|6136000||5098000|6871200|6582600|4459600|4894200|8279600|7152800|11835600|5209800|6626200||3012200|6325200|3908600|4900400||2332600|5320000|3910200|5335600|6613000|3422600|3924400|5213200|4704000|4181400|5672000|3827200|8733400|4387400|5510000|6609600|9084000|7746200|7136800|1874200||4531600|10573000|13900200|12762400|10569000|9846600|25433200|11270800|6064800|5043800|11316200|8946800|4463200|5037600|5350800|9409200|3890000|4823200|6576400|6303200|4280800|5956600|3930800|4672600|5554600|8459200|6226400|3958800|8101000|7915600|7597400|5245800|5717400|6768000|8475400|7245600|5758800|10286800|8515600|7507200|5836600|4216400|6193000|5378800|7446600|10384800|6248400|4810400|5767800|4782800|5230600|5329800|5855800|8891400|11542000|5490400|6444600||5848400|7106200|5942800|8886800|10073400|8217000|9051200|5360400|6420600|5625200|8298200|6013200|8001200|16068200|6710400|4752800|5477600|8410000|10803000|5253600|8778600|7571800 00303|8169|/equities/humana-inc|SnP500/R1000VALUE|240100|476000|471300|331900|613500|471700|679800|505900|675600|350700|351500|562100|616500|697400||399600|611900|1006800|647300|1012500|687800|1076000|726100|498400|540100|1000200|795300|838900|525600|484900|593800|738200|1122400|2253100|1028600|1112900|752100|804200|1386000||943800|1617000|727500|777800|721900|922300|1645600|873100|511500|471500|753100|2159900|1515300|2249800|1251300|735400|1271600|1610300|832900|1062700|1614000|1419600|873600|816900|924100|518800|401000|1218500|1008000|1328900|1159600|1499500|1776000|1988000|1601800|2572400|12441800|1371600|550500|1612100||1477700|975100|628900|526900|456700|408000|503900|575200|280500|416800|372300|283400|349600|720100|184800|599300|445000|452800|261400|661000|496400|1035400|1199800|577300|613200|553500|766600|1756600|848100|579700|633200|419400|565600||1223800|979000|738900|917300|620800|366800|793000|574500|584900|697600|753900|761100|948700|1086300|648600|729500|394000|862500|719400||387700|930100|704200|592500|496700|638300|779700|621400|709700|1083600||1046500|522100|258700|751600||157500|1555400|1097400|462100|862700|1156000|816100|729200|490100|862000|1410800|407600|873000|1587500|363000|517700|514600|540200|679300|146000||790700|523500|744000|841000|671000|963400|1291100|360300|369000|737000|673700|1406000|754600|2104700|1847500|1972900|2697900|1418000|2456100|2273200|684600|658100|554300|552900|415500|1285200|1772100|331700|610900|467200|482100|753900|719300|633400|686200|695400|383900|490700|731600|1009400|815000|459600|429200|403600|559900|821000|1333300|939600|1069300|871400|684900|1056800|510000|658000|699200|546800|619800||700400|901000|1777100|1397200|1538900|1334500|1449300|1289700|994900|768900|3199600|2082000|1159200|1660000|1572200|3015800|2779100|1979200|2926600|7242600|4638200|20386200 00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|199870|329670|267520|470140|427790|374550|337040|580030|364100|405790|461010|367235|421685|371470||631983|455081|800899|190212|402204|238733|536151|256520|292457|280720|764599|413457|387442|524172|348722|537603|613349|257246|449757|548372|691636|1289255|297176|1145749||602580|642510|435116|300201|338195|307582|256883|236313|492470|503239|388168|326700|189486|226149|314600|334323|487751|208604|428703|820017|627264|597740|716078|320166|375342|139150|266926|468512|320771|568579|529738|264385|669856|476135|544137|495253|370381|354530|423621|806102||346665|556721|471053|509047|294877|348117|287859|519816|728057|1496165|594231|584188|291368|442860|355982|330572|319561|390709|314116|339889|344366|275396|302137|392766|405834|491865|339526|471900|390346|403777|603185|644446|704704||754314|433301|325127|353441|275517|465245|317141|507595|419870|1045440|616616|761695|392403|475530|258335|457259|672760|616374|337953||732050|685949|690547|817234|611413|1049070|824615|1402874|913792|561682||412247|329967|825220|346544||163592|413094|381513|227964|501424|597377|314358|512798|286891|276969|242000|261481|293183|204369|371954|289190|279147|547162|330330|83732||224939|295119|484605|600644|297660|281809|386837|425799|434027|411763|295361|491986|534094|482911|303952|615043|230021|325369|350053|320529|241153|255673|280357|218042|419265|325490|446732|313995|509168|379093|395186|194205|197109|496826|698654|505054|406560|529254|826188|899635|848694|353683|488356|437536|298265|700348|300564|346181|550429|365420|432575|317141|438746|855591|330451|243573|502876||533489|337832|419023|736527|578380|410916|456654|221188|220825|268378|262328|314963|202312|385385|241274|319440|261239|429429|444917|394944|375221|252769 00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|165800|300800|520900|312600|359700|231300|137700|178100|194700|146700|203100|274700|261200|246500||288900|231500|261500|340900|654000|275000|296100|287900|238600|200300|284100|154800|221600|187800|233600|145100|223400|442700|149300|260200|190500|152700|162300|205700||296700|419400|372300|369600|210100|237400|144300|127000|154100|222000|212200|124400|196400|164500|148100|125200|222200|161100|234400|160100|437200|438400|368600|274700|120700|323000|166600|283400|276200|600400|185500|295600|288600|264500|328700|249100|187600|163800|252500|164400||384900|327600|644200|372700|325200|245900|771400|563200|503900|382100|125000|173800|187100|271900|367100|436100|226300|160300|181700|166300|176400|129900|228700|213700|175900|310800|171300|244800|212100|137000|180900|139700|266300||180900|101000|149600|242700|193500|178100|206300|169500|165300|187100|337700|188000|169400|265500|180300|216800|115000|153300|150800||127500|250100|341300|299400|205000|148000|165000|309100|204800|212200||252200|207300|145000|118000||81900|245000|224300|256300|221300|224200|243300|311300|480400|430000|323800|192600|210100|148200|187700|144500|162300|178900|291000|68100||151300|264300|341400|351300|223300|178200|245100|167400|125900|192400|420800|215400|331400|284200|243000|357500|460700|302100|333800|211900|277800|378700|641400|371000|191800|258900|391400|400500|662800|434000|248700|227800|448400|155300|352900|345700|281900|222900|436000|479600|575500|814200|294900|325100|350400|593300|349000|341200|492100|361100|584100|480800|750200|469800|362700|212800|216100||256300|316400|415800|526500|210300|501900|263700|123500|219300|194500|249800|115700|154000|211900|247400|149500|204400|204000|284200|247700|289700|343500 00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|642400|717400|753200|843400|566800|640000|842400|1716200|1412000|555400|515000|402800|483200|576200||550800|589000|1136200|431400|797000|658400|627400|552600|465800|993400|1363000|619800|1188200|1265000|1360200|1296000|922000|707600|1023200|829000|1058000|785600|1121200|1637800||1239600|937200|1032200|1037200|744000|499600|440200|785000|983400|711000|1047400|1104800|1332000|517600|1138200|1675400|756400|591600|1013600|1192800|1138800|1139000|1085600|1181600|514400|749800|1729400|1851800|2900000|3306000|1859600|2739000|2267800|1762000|1106400|911800|1194000|1230200|1252400|1476600||1387800|1225600|925400|562400|614400|608000|801800|591400|630400|1133200|931200|619600|640600|469000|859600|732600|517000|547200|501800|762400|1040400|1009200|628200|1819000|669600|584200|885800|1107200|741200|1246800|681000|536800|770400||720800|1315400|1434800|1144400|983200|1284600|1841400|1099800|1098200|755400|1313600|1334200|1181400|1028400|885400|986200|859400|836200|782800||1019800|1182000|1230400|949000|714000|1388600|1730800|1463800|1563200|1748800||1404000|527600|622200|757000||326800|868600|653800|1508200|2595200|1021000|869400|1530800|1124400|1330800|876000|1174600|1765600|548800|708000|738200|550400|442000|666600|104800||541600|514000|456000|431400|594800|648000|1286600|1262000|2055400|1336200|663400|773000|569600|955000|703600|819200|1223200|967800|1007800|1004000|1071000|1882400|965400|1099600|400200|396600|793000|784000|1301400|806400|580800|674200|541800|590800|1016200|688600|574000|955000|690000|1244800|872600|1074400|386600|757400|844200|1789000|1477800|1325000|2433800|956800|2644200|1380600|2507000|1189600|1043200|1452400|3996200||1744600|1485000|1263600|1900400|1057800|885400|1619800|919000|759800|977400|1171800|1038400|1235800|608800|603000|1326000|582000|972600|1166800|1017600|1790000|1362800 00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|875600|1605400|653400|745800|1086000|1446600|1840400|1180000|848800|1357400|994800|710200|473800|625800||388200|571800|2538600|1853200|1033800|1489800|1196600|935600|810800|819400|953800|721200|1094000|640200|1186400|1185400|1209600|1373800|718000|350800|646200|742600|978800|1471600||1750600|2035600|1167600|1093000|926000|660800|1201400|1047000|1463200|767200|753400|795200|1818200|1121600|1390800|1555000|1517200|2196600|1834600|1310000|1865400|1459600|1962400|2292000|1119600|1121400|2252800|2567800|2610600|2075200|2507600|4078600|2608000|1542800|1085000|577200|734400|821200|588600|1001400||819000|754400|1123000|931800|695600|867600|793600|842400|934800|930400|1481000|1910000|1172000|987400|1030200|1158600|662600|1306400|1061000|1137600|735600|805600|1228200|1022600|1147600|932600|672200|844600|878600|1004600|963000|1547200|1618800||579600|899400|897000|1607000|1211000|2188800|1938600|1010600|1234000|1050400|1077200|1060600|958400|632800|644200|446000|634200|998200|681000||572400|1019200|1787000|739600|772600|1169200|1026000|877400|779600|1024200||430200|1130000|405400|462800||305800|1274400|1075200|3023600|2371200|1238400|1591000|838400|694400|806400|897200|947800|851600|413400|748800|736200|578800|1133800|1242600|350600||759600|1182400|658600|1334800|980400|872400|879000|1321400|747800|1184400|1006000|1693800|894400|962400|1525400|2489400|2511400|2239200|1981200|1115400|1125000|902600|837400|815000|1753800|2933600|1853800|1299600|1667400|946400|1289400|1018800|1873000|1620000|1326800|2275600|1037400|1049600|893000|825600|551000|906400|1379000|1422800|1149000|1210600|1407600|1626800|1281200|777600|1070800|966000|1165200|1195400|834400|1439200|1602400||1095000|1617000|855800|1222800|1270200|1180800|1198600|725000|1113400|984400|912600|683200|1006800|940800|1233400|1875400|1310800|978000|1083000|881200|1021200|1398800 00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|1349200|1145400|2036500|2006700|769300|1417100|1905400|1516900|2529600|2088900|2514200|1819200|1646300|1580600||2050200|2968200|2630800|1726800|1364200|859500|1769800|1594800|1500500|931900|1807100|2047200|1912600|1912000|1444700|1782500|2134100|1967800|2290500|2860000|2095600|1597900|2007600|3714900||2433800|1669800|1648000|2131100|2174300|2349900|1551900|2636700|1975700|1809100|2225500|1526400|1867600|2525100|2615700|2857500|2210900|2243200|3547300|2918500|3625100|2893600|3087700|3266300|2657300|3800800|3814300|2690400|3661800|6791500|5115100|10794600|7882600|6085300|4087500|2478000|1574600|1798500|1479400|1753500||1951700|2308200|2369900|1508000|1066600|1264900|1036500|1047200|1375500|2822000|2077400|1691000|1450900|2022300|1658300|1310800|1438100|1704900|1574500|1703500|1313400|1420700|2232400|2865200|2425000|1263200|1596300|1129600|1123900|1526300|1503400|1491200|1543500||1491400|1804700|1465800|1300100|1817100|2202000|3534200|2140600|2741100|1774200|1674500|1541900|1301000|1415600|1537500|1551500|3080000|2491300|1780100||1472000|1709400|2708500|3918900|3710900|5193600|2042200|2005300|3058400|4092500||1438400|660900|1271800|1021400||400000|895500|988500|1567900|1711900|1663400|1339600|1662300|1367200|1130800|1098800|1076600|1579400|849100|1681100|1714200|1326000|3306800|1734300|727400||2764200|4118500|1340600|617200|775500|1232600|904500|898800|702800|1120300|920700|1401300|755000|1326900|1807600|1517600|1445800|1076200|1345600|844700|359800|792600|527100|506000|532100|863700|1399500|954400|1147800|1161800|1251600|1213500|1039900|1379100|1127200|957300|940600|1660100|1032700|1506000|989700|2434900|2675600|2713000|2269400|953800|758400|926900|1203300|1039100|1745200|1740200|1012900|1226600|1122500|1773200|2125700||1312700|1032600|1894700|1815200|1463900|1032800|1692200|1580200|1082900|1555700|1524200|1373500|1047400|787700|886300|1452900|532600|774100|1268700|1516500|933100|821700 00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|32250|17000|29750|7000|17500|4750|24750|1000|24000|18750|31000|1500|17500|9000||4250|8750|23000|33500|98250|5750|12250|34250|4250|11750|1500|7000|250|7500|9250||3250|67500|7000|15000|67250|8500|40750|3000||45500|7750|51750|8750|7250|14750|22500|1500|16250|11000|15250|11000|15500|46250|5500|166250|20250|40500|19250|3000|43500|22000|7750|25750|38000|23750|19250|5000|92000|23500|11750|20500|17750|28000|89750|7000|20750|12750|2750|1000||23000|6500|33000|33250|28750|18750|33750|8000|13250|9000|63750|6500|77000|9000|9000|83000|25250|2250|12250|11000|32000|17250|34500|17000|17250|83250|64250|7500|19000|5250|2250|11500|51750||19500|10500|9750|14750|33750|19500|13500|11750|55750|112000|4500|9250|22500|5750|92500|132500|263000|22250|29500||40250|13250|14750|9000|17000|33750|16000|29500|19750|37750||14000|6750|13500|15750||4250|15250|201750|104000|48000|50250|19750|64000|32500|16750|6750|10250|53000|28000|28000|7000|4500|19000|15250|10250||14000|56750|29500|34750|108250|35500|29500|12000|2500|14500|20250|13000|4000|18000|17250|19750|23250|27250|132000|101000|65750|72250|17250|33000|48750|4500|10750|22750|66000|32250|11750|13000|113500|46250|71000|399750|298250|122250|102750|47250|84500|44750|46250|331250|231000|135750|54250|8500|20250|16500|15500|71500|304000|46000|3500|104000|53000||19750|18500|124000|147250|12750|103750|131000|9250|34250|33250|42500|4500|73000|31250|40750|111000|90500|74250|21750|217750|245750|233250 00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|734600|659800|287400|723000|990400|594600|1001400|801000|796200|942000|535400|523600|840600|1192000||595200|902000|866000|1033000|610200|745400|1890000|1189000|553600|307600|804000|593800|833000|677000|565800|302200|469000|718600|647400|687200|533800|683200|974200|1370000||486600|1054000|2134800|3238200|587600|398200|895800|709600|586000|820200|273400|517200|714400|808000|447600|451400|393600|973000|362400|807600|954800|974600|1563800|1822400|617400|481800|587800|448000|752400|688400|783200|920200|689200|526200|868200|677000|1038800|833200|1035600|502600||932000|984400|686400|533000|1062800|1457400|1818400|693600|904800|885600|454000|674800|474400|442600|710000|894400|954000|1108400|1559800|639600|563200|511600|294000|749000|557400|553000|526400|733800|638400|526200|601600|503000|202000||426400|775400|741000|519400|674200|784000|624600|599000|669600|727400|797800|1048600|493000|1134400|582200|1173000|957000|1316800|707800||538600|616200|762600|879000|1190400|1110200|908000|1952400|821200|1308000||240000|357000|956400|356800||117400|449000|462600|754800|1201400|1011200|361400|847800|663600|401200|833800|453400|1098000|534200|631800|304000|706000|693200|399400|388400||484200|723600|651000|683200|524000|749000|735400|907600|534000|483200|874400|1046600|1106600|1606400|668400|909400|397600|871600|834200|832400|665400|1266600|553000|369200|600600|652400|708600|502800|599600|865200|554800|679200|818200|693400|1234600|1436400|1381600|1225600|1779600|1117400|529400|755400|564600|361800|829800|715800|694400|407600|843200|735600|988800|1076000|821000|516000|1221800|846800|866400||1366400|1736400|737200|1462800|933000|1414800|1060400|842000|794800|828400|807000|1771800|1119600|855800|769200|941800|1319800|950600|750600|519000|1007000|725200 00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|37828|38616|73292|149738|181656|110333|603287|533935|114274|150526|268740|268740|260859|678945||254949|341245|254555|355037|510292|327060|339275|554031|200570|148556|233670|286867|295536|116244|67776|202146|66594|94571|88660|91025|915374|320755|474040|149738||74475|246280|777063|282138|416115|494136|613139|115456|190325|257313|598165|994971|10447008|362524|626536|311298|225395|349126|863753|247068|159195|203722|207269|56348|77233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|236800|482000|171200|156800|115200|560000|156000|112800|118800|193200|79600|161200|176000|111200||118000|258400|308400|392800|375600|295200|425600|199600|243600|174000|227600|256800|362000|121600|126800|62800|115600|134400|411600|224000|221600|309200|252800|274000||248800|247200|221200|332800|95600|82000|117200|110000|174000|276000|128400|79200|268400|98400|249200|122000|130000|157200|163200|139200|142000|101600|347600|233600|123600|66400|340400|376800|390800|429200|186800|288400|301200|245600|153600|138400|136800|242400|152800|213600||314000|270400|140000|275200|108000|141600|68800|253200|132800|284400|136400|156800|280400|200400|182800|546800|399600|224800|165200|227600|166800|163200|400800|304800|256800|240000|263200|258400|193200|235600|202000|251200|244400||179600|225200|249600|402800|278800|253600|172400|338400|209200|416400|301200|139600|238400|720400|469200|199200|472800|108400|463200||650000|219600|193200|242800|246400|425200|402400|371200|358800|494800||448400|95200|202800|249600||64400|147200|90800|282400|201600|186800|81600|243600|174000|135600|72400|174400|188000|102000|77600|107200|275200|330000|395600|45200||191200|301200|284400|193600|242800|886400|151600|349200|101600|310800|618400|500400|630800|844000|284000|192400|306000|95200|180000|31200|123600|247600|126400|332400|336400|312800|576400|344400|200000|186400|95600|164800|144800|81200|119200|101600|103600|122000|147600|220400|344800|184800|358800|444400|508400|296000|204400|162400|216400|168800|113200|112800|146800|311200|422400|263200|406000||375200|170800|455600|473200|213200|185600|65200|143200|228400|38800|246400|60800|247200|343600|76400|255600|126400|180800|319600|33200|176400|93200 00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|142400|544800|958000|638800|619200|556000|1059200|768400|304400|263200|198000|434000|235200|376000||202400|490800|1322800|886000|248000|395600|491600|754400|259200|484800|840800|481200|1040000|1495200|818800|490800|1294800|1188800|3939200|2850400|1977200|676800|175600|421600||630400|128800|343200|582800|386000|272400|311600|642000|1083200|670400|1774800|4842800|420400|404400|146800|203200|356000|640000|618000|633200|424400|1061600|1208000|239600|519600|256000|150800|672400|372400|576800|928400|3100400|2574400|2268000|690400|1679600|567600|176400|608000|105600||175600|695200|969600|564800|740000|753600|1212400|726000|585200|444800|139200|190400|257600|168800|72800|265600|194800|571200|459200|969200|587200|226000|366800|196000|208800|640400|280800|540400|168800|508000|916800|286800|1405600||205200|941600|386000|800400|241600|815200|811200|540000|1168800|855600|1403600|1243600|1944800|395200|296000|364000|369600|1616400|1507600||412800|807200|637200|1789600|1374800|1438400|448000|671200|978400|887600||1570800|243600|1362800|1084400||547600|1887600|754800|273200|937600|419200|595600|424000|528000|305600|1501200|590400|3400400|1742800|774000|629600|574000|511200|531600|106400||299600|980000|582400|478800|379600|413600|277200|294800|1441600|328400|227600|1936000|945600|1252400|1210400|842800|474400|495600|511600|608000|472800|819600|579600|654400|427200|394800|1879200|2155600|1510400|864000|478000|712800|1145200|1568400|1428400|1142800|1312000|2134400|1170000|1230000|1125600|1654800|888800|1096800|1322000|1436400|1174800|1308400|3761600|23313600|322400|632400|1387600|580400|830400|1080800|576000||922000|1212000|2533200|2034000|2105600|2116800|900800|1082400|1181200|672400|1390800|1402800|5061200|231200|606000|572400|1623200|1868000|1459600|1212000|990400|865600 00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|89699|187499|564900|152400|519299|288300|207299|320099|187499|181799|102599|226199|228299|217199||177599|777599|1062900|225299|189899|81899|184199|187199|369899|327299|542100|539700|1451699|195599|231599|260699|311700|165299|435899|204599|220499|222899|299700|394499||411899|359099|988499|459899|4246500|283200|571200|3508499|560400|617100|369299|306900|476999|611400|487499|172799|353999|389999|432299|309300|563400|162599|557700|291600|314099|487499|320099|316499|415199|804299|163799|125699|586500|88199|177299|143700|206399|145800|180899|326099||130499|291300|152700|246899|230399|138300|194099|134100|640199|262800|227099|224699|130199|77100|80399|229799|261899|176099|113699|1389899|1713299|168899|1545599|251699|60299|178799|114599|134700|369299|290100|124199|151800|134100||165899|168599|117299|175799|109199|205499|2439000|158399|649199|200699|146100|65399|214499|961499|440399|177899|219599|147900|118499||514799|104699|193799|140700|180899|103499|104999|211499|292200|612000||92399|332399|114899|69900||51599|179699|141600|154200|191399|123599|191099|426299|289200|281100|106799|299700|183899|110999|84899|200999|97199|83699|394799|94499||418199|94799|422399|74400|72600|177599|68700|56699|113399|94799|145200|96599|161999|182399|73800|98099|257399|160199|154200|43799|53999|257099|206699|113099|118499|332999|121499|247799|322199|94199|96599|252899|849299|229199|375299|779099|194099|236399|210899|498899|214499|410999|124199|407699|396299|94199|29999|51299|164699|819599|224399|69300|127199|101099|391499|312300|186899||692699|713999|189299|354899|298800|669299|369299|638099|164699|310800|390599|634499|202499|357299|245999|157499|300000|270300|242999|285000|235199|398099 00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2059697|2128886|1966727|2706996|1076524|698391|759989|867713|1500592|1121791|903955|1447350|1193320|1180285||1351850|2348059|1556220|1033644|748720|734538|959584|1298323|1476000|685117|1430542|1052696|1613520|1387376|918423|1554263|1022327|833142|1248806|1026720|1159179|1431497|856635|1281228||954284|1275832|1863540|1271965|1749226|1297368|1907947|3578959|1188020|1113626|2271707|1951447|1402513|2665597|1483927|1830401|1529194|1677362|1252339|1558656|1625744|1695841|1375582|1808436|2654853|2558875|4097954|3252540|3162627|3737298|2633174|1966107|2369212|2820355|3184019|5145733|3958285|2914661|2689090|2980365||3730518|3631102|1126614|2069724|2559878|2015862|2450578|2349539|2163314|2723756|2063517|2517667|1601201|1518355|1419226|1826772|994489|1006713|1250095|1724730|1103312|1032498|1223116|996208|1073372|943588|910688|927305|837248|879698|1728741|1201342|1106750||607619|1206977|1634674|1350084|1510189|1285573|1892476|1210272|1608650|1517161|1731081|1267906|1025240|1036652|1029347|1287770|1423141|2494652|1476955||855107|1125706|1401510|975532|816620|935279|956528|1132296|998500|1288056||834527|876451|1190551|763857||510829|889105|1068740|1208887|979543|919665|946166|808551|757172|803919|866280|1044627|740984|923055|1168108|1042382|768679|1006045|731912|807548||1186015|1881303|3929778|499799|806784|877597|438727|366481|482704|393794|518230|663773|718972|623997|539813|638513|1399314|773693|958629|769014|917421|1054988|731387|935661|1359777|722792|883375|684114|1443053|939959|1044627|816573|721550|1151682|2087201|991624|1414021|1428537|1608507|1076476|840495|706413|851860|858879|752110|1433455|1226889|1222018|2503199|753925|1520456|659762|925013|985560|1192174|841450|761851||1076285|1300901|582980|1352328|1632047|778420|1072799|845939|872488|888389|711141|491204|615927|1258786|1129335|1019558|658520|680390|745234|554759|891445|795467 00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|3629400|7816800|12091200|3841800|2044800|5008800|5128200|3486000|1843800|1416000|2935200|2370000|4234800|3632400||3912600|9501000|16852800|14730000|9166200|45433800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|224950|149550|195550|153950|169100|185150|116700|251700|227000|333350|140900|216900|222850|257400||159450|311000|524300|302600|121500|286000|285850|336150|257250|320100|389350|472900|336000|309050|205500|506900|245000|225450|242850|262600|384850|207900|299600|496950||174100|345900|506200|324400|175050|153600|221700|197750|228650|329800|541950|747550|418500|291650|310900|223450|188050|215500|206450|278550|339550|209050|297800|261950|386700|313200|675850|368400|619050|720250|431150|723850|533900|442100|712700|682200|845700|817650|824200|687850||2850350|867800|583200|1143900|587000|239300|257600|275650|308600|280100|433500|428750|217050|427450|71550|96550|188850|197900|76900|193850|136950|136000|237200|159350|114750|204500|209650|188250|228400|90850|132900|119950|130450||176050|208950|297900|348800|303950|378150|292650|237950|383000|355900|270250|484950|799200|151850|134250|220750|110050|385400|185700||176600|261750|214050|278800|363750|387950|274350|387750|239750|422100||271100|395500|271350|266650||55150|311000|261300|356700|246850|325200|127500|216450|214950|124100|150050|153300|176700|220500|190650|254400|133450|251250|190400|57300||134400|195050|375100|299300|204650|142850|227850|113000|112900|150500|187600|94300|131550|171800|280800|282400|524450|320750|290100|392250|414500|405500|272050|220300|166000|364200|430800|208600|444550|346400|200000|298150|208200|650150|586850|200600|193800|189050|399400|278600|239350|148550|300650|215800|213050|222250|116600|190400|209650|193800|419000|155150|304950|186500|180100|445250|350800||214500|201100|941700|2461000|429800|697100|826400|134050|229350|128400|139500|187600|231700|378550|188950|126900|172500|226350|191150|226500|524500|461050 00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|646600|1054100|1215100|538700|289900|392600|836400|578600|450600|304400|560000|412500|707500|443200||232700|364900|398800|307700|362200|492800|702500|718200|596700|751200|1201100|261600|236300|461700|309100|405100|387000|554800|244800|429100|414300|518000|381000|416500||355400|433300|463600|627500|332700|443700|306900|246800|597100|324800|493900|475500|360400|447800|471800|402300|431500|482800|623200|1366800|1103800|783700|639300|1089800|742400|1038600|576700|628200|387100|633600|587500|421400|487500|1006500|325000|375500|650500|542200|896700|445800||651800|375600|515800|810300|956900|734400|940500|624900|419100|626600|309400|654200|343900|752100|393400|384800|537500|462000|512300|358600|301500|480100|460000|713000|445000|364000|319500|405700|607300|535100|345500|492500|501400||481700|512800|590000|757200|633500|477200|541200|656800|719800|890500|1056600|1329400|498300|644400|685100|676400|1240400|627700|770400||855600|701900|735100|1182700|1275600|999700|1114200|1378100|865200|839100||432100|414000|478300|290800||110200|600100|739000|592300|887500|700000|887100|959900|560700|443400|525300|470300|508000|513900|750800|734300|707700|969700|733600|512800||1232300|548100|528300|564100|329600|498000|584500|374400|237100|293600|387800|477500|367300|820500|804600|609800|496400|1046400|830000|506100|340900|274800|504500|371900|285900|439500|451800|412000|1567500|624000|559800|394300|728000|537100|723500|549200|481000|556800|613200|410500|431100|359600|558900|382600|475700|1153100|386100|542700|808200|406500|849300|509000|610700|626400|523100|647400|937000||551000|603000|733400|991900|723500|885800|599900|990700|1225900|536300|813600|525700|930900|1237100|881900|517900|634700|791200|911300|759600|965400|714100 00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|554600|439400|666700|954700|779000|753600|725300|770900|705500|644100|693100|1417000|722900|896000||3098800|2109800|1181300|826200|950400|422900|671400|564500|496200|699200|1245900|806300|1359800|910400|721700|1053800|770900|761700|763900|1435800|1156800|700400|733300|1555300||1011000|1570200|1557900|1797900|2206400|2226100|1480300|1543600|1584800|1653800|2000700|5149600|5403200|2044100|1125500|467000|1031600|809700|983900|1022900|1665600|1084400|977200|1240900|1057600|718000|987800|1136300|2204300|1590900|1255700|1407100|998200|669800|886900|635400|686800|702400|744500|1226200||774200|875700|636200|478100|730200|894300|876400|536900|801600|1292000|1360600|783300|953000|1098600|1028900|765900|1112300|1004300|716500|751300|590100|798300|1247900|906100|669200|889900|952800|1004600|1232100|953800|907300|946500|821000||524400|634100|437600|728600|976900|1161500|1051900|1117700|1432100|990100|1285700|1304500|1134100|910300|604900|1023000|1083000|1139200|736500||1301700|993600|1280200|905500|669700|958200|1460200|1983600|778200|835100||547400|520000|634900|458600||311500|945700|654600|659800|1600900|1092300|574000|1031100|908000|1028300|897400|661800|1325500|763700|973600|684600|630200|798000|1055200|200600||701300|1725000|1279500|710600|643300|837700|752100|571600|523900|578200|825600|459900|657200|720600|637100|980200|936400|1143400|933000|568800|954600|1322800|558000|540100|914900|1268500|1695400|949100|3226200|1727000|862200|1208700|906400|1200800|1637100|1286000|983900|1305500|948900|1258700|859900|1045500|1399400|1302700|1208500|910300|675400|537500|1219500|684700|2278300|1538300|1346800|1459000|1485100|1451200|913000||871900|887600|1589900|1823900|1185800|1437700|1433200|1018500|1092200|799400|1367800|705600|907500|723400|730100|886200|640100|1043900|1338800|751700|782600|928100 00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|2293700|4365100|2061800|1549300|1809000|3074800|2113000|1948200|2045800|1356400|2646100|2874500|1318500|1303000||1768800|1241900|1602100|2037200|977800|1304300|3195400|1048100|2613000|1376300|1870300|1146500|1121200|1952800|2684400|1220600|850400|1052500|757500|475200|817800|676300|1198300|1535400||1498800|1285600|1378400|2025700|1415500|1140800|1057300|921900|1198600|789800|1221400|914500|1278000|1295200|2184000|2133500|2044300|2581500|3244100|1864200|2512800|1910500|1941300|1922300|2634500|3420400|4826200|6237100|2250900|2399300|1834100|1524300|1445400|931300|1105000|1092400|964100|868000|923600|900100||1018600|1064500|1421900|1415200|1050600|1148200|1168300|1216200|566500|995600|770400|815600|985200|1301400|1329900|1324400|1471000|1954300|1420700|1418600|2044000|1446400|1233300|1101500|1234300|1476300|732200|914000|1811800|1199400|1185400|1315000|1440600||1482600|1544900|1040500|1618400|1881200|2392300|6191300|2045100|2809600|1148300|1621900|2608300|2153300|2132600|1015000|1507600|1410200|1308000|1310600||2399600|2156400|1491700|2192800|1362700|1694300|1493800|1853400|1508400|1413000||749000|1000900|886800|1118600||439600|1470300|1244900|1413800|1338600|1045900|1468400|1013100|1447800|847700|1207700|1405200|1829500|1430100|1252100|914600|1149700|1407300|1230300|401300||1366500|2506400|990100|910400|1120900|1083300|862400|813700|1076500|621500|881900|903100|644000|709500|609000|1146600|861400|611800|753400|575900|1741600|1248200|3086500|1128900|1069700|548800|859100|858600|1623600|1020900|616000|1419800|1486300|1818500|1710700|1266100|1103400|1201500|1194200|1111200|1095600|1023200|1099500|1497500|1788800|1736400|1372600|1205900|2590200|1548400|1391300|1166400|1433300|1055200|1184000|2780200|1511400||1427400|1125600|1716900|2696600|1537000|1467600|2591600|1519500|1539800|1590100|1730600|2110200|1581200|1262400|1253400|1142200|1115300|1071200|1741800|856800|1220200|1302900 00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|170400|129300|297300|138900|91800|130200|158100|119400|215400|314400|386400|302400|513900|207300||461400|294600|498600|359100|512400|372300|363000|158400|199200|252600|428400|434400|304800|337200|173700|111000|349200|215100|229200|262800|135600|222900|225600|345000||338100|255300|526500|90300|222000|143400|637500|505800|588000|259500|276600|291000|353700|275400|319800|271200|426000|279600|405900|627900|300000|176100|203700|351300|531000|233100|409800|281700|565500|622200|859200|641700|601200|862500|461400|128400|301500|261600|236700|345300||318300|427200|270000|220200|313200|405000|238500|485700|639600|500400|2587502|646500|443400|234600|424500|265500|132000|446100|493500|238800|213600|442500|405900|208200|183000|1078201|659400|333900|336000|171900|176700|184800|172800||442200|385200|344100|232500|478500|244500|491100|503400|780000|129000|353400|85200|918600|150600|284700|326700|776100|142800|552600||295500|144600|216300|217800|430800|261600|712800|451500|308400|724500||291000|1035301|284700|331500||85200|327600|326100|135000|238800|416700|147000|275700|138300|232500|3067203|366300|324300|269100|447600|967200|244200|220500|212400|51300||238500|362400|432000|389100|247500|681300|733500|132300|588000|104700|403500|264900|113100|72300|213000|327000|184800|423300|601200|145500|265200|208800|140100|186300|132900|165600|121800|273300|444000|201600|100500|192000|204000|428100|772500|450000|419400|422700|236400|338100|462600|439200|518400|1194601|411300|335100|499500|203700|315600|182100|425400|188100|186000|278100|322800|103800|87600||417900|673200|468900|668100|939000|354600|538800|178200|271800|433500|607200|81300|313200|440700|435300|786000|600900|190200|247200|210000|1155001|364500 00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|723000|710600|593400|754000|357000|278600|379800|691000|602600|502800|517800|1611200|646000|707800||502400|865800|1209800|868400|692600|585200|770600|1231200|698000|820600|1012400|670600|388200|643000|480600|713400|1246200|1106000|610800|536200|822000|1109600|1287400|610400||803400|778800|1424400|801600|1097000|1021400|611400|1097400|807600|985000|812200|504000|786000|1879200|753600|1226000|1828200|1207200|1242600|914400|1011200|1419200|827200|1056400|2163600|877800|1469800|958800|1284600|1414600|976400|1180600|760800|823400|1579800|1472000|1181000|1037400|888800|1304400||1036600|688600|802000|1390400|866800|1187600|892400|783800|1387400|7177000|808000|471800|822800|976000|743800|1486400|1531600|912400|1711200|1244800|647000|953600|703200|754400|676800|398800|552200|985600|672800|713200|864000|619800|839000||553000|841200|459400|759400|749800|556400|1405000|1154600|617600|823800|1300400|1257200|1182200|756600|572800|588600|581400|785400|483600||861400|653000|1155000|830200|828600|562400|832000|909600|799000|793200||629800|822000|636800|1094000||369400|806000|522600|1089400|1174800|834800|1355400|1971200|1344400|1281400|947200|1402800|1421400|1416800|2480200|3273800|2515600|1060000|1369800|328600||2816800|1171400|1342400|971400|814800|1694800|3036800|1254000|1230400|1216000|893800|1167000|1389600|2233800|3269600|1330200|1123000|883800|1455000|884400|1136200|2363000|1103400|1362000|798600|917200|1969600|1544000|3080400|2056200|1297200|783200|1376000|2492800|4349400|992000|1368600|1880200|2790800|2457600|3154200|2586200|2460600|1966000|3752200|3661800|772600|701800|794200|1394200|1208000|900600|1089400|923800|3094200|1878800|3862200||2684400|1617000|1728600|2211000|1174600|1305800|1521200|1442800|1644200|933600|2424800|1362200|2868000|1905400|3166000|3663400|20231000|897200|673000|897400|1162800|1180800 00329|8062|/equities/kroger-co|SnP500/R1000VALUE|4583800|3848400|9028600|3738800|2802200|3330400|2247600|2795400|5817000|5778600|3818600|3997600|4317400|5231800||2877200|4104600|3870600|3965000|2831600|3690400|6115200|3970400|3910000|3770800|7766400|7216000|5368000|4760800|3373200|6711600|5641600|6416000|4193600|3201200|4179600|5302000|3968000|6691200||8666000|8583200|10398800|4870800|6021600|4550400|5270000|4390800|6558400|2749600|3965200|4628400|7518000|7948000|12077200|9581200|6129200|5883600|4006400|6488400|11846400|5226400|9014800|12902400|8607200|5612400|9361600|6717200|5864800|8045600|6842800|8359600|6225600|4041200|3795600|2964800|5162400|5658000|5394800|5217600||3581600|8242400|2963200|2807200|2527200|7556000|4400800|5456400|3002400|4895200|4160800|2882400|3716000|5790400|4604800|5650800|3637200|3503200|3034400|4292800|3338000|2512800|2865200|3749200|3600000|2606800|3684400|4134000|3978800|3756800|3390400|3819600|5284800||4333600|4921200|2964000|3548000|5527600|4786800|3409200|3566400|3902400|6864800|5036800|6742800|7476000|5765200|4695600|2805600|3256800|4420800|5344000||6590400|10804000|4852400|3845200|6505600|5314400|3316800|8004000|5130000|5221600||2952000|2148400|3724000|2994000||1444000|2907200|2969200|4779600|3123600|3570400|2964800|2839600|3038000|2233200|5455200|2960800|3264400|4010000|6592800|7450000|6042400|6182800|3124400|1978000||5550800|5247200|3566400|4513200|4016000|2663200|2928400|4644800|4571600|5541200|3641200|4989200|6393200|9565600|10133200|7674400|7175200|7235600|10988000|7693200|6131200|5412800|5738400|4519600|4247200|8724800|18998000|21131600|4627200|3389200|5166000|4011200|2808800|4366400|4409200|3421200|3296800|3592000|3641600|3177200|2673600|2499200|2065200|2225200|3262800|4309200|3214000|2270400|3596000|2594800|5982000|2314400|2498800|3642000|3478400|2268400|4330400||2929200|5471600|5120400|5523600|5175200|3911600|4088400|3423600|6013200|3331200|3816800|3916000|2744400|2996400|2951200|2791200|1614800|1761200|2435600|2216000|2384400|1735600 00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|188000|291800|809000|709800|487000|699600|323000|502000|736200|324800|598400|790800|323800|381800||274600|746600|549200|455200|425000|800400|1313400|138600|401200|584000|767200|174800|234000|278800|178000|422000|315400|579600|308800|291400|286600|371200|247200|256400||271200|329600|699400|855800|799600|993800|840400|1232000|688200|647800|397400|695400|536200|1317000|1277000|763800|1183600|1631600|623800|780000|416200|318000|462800|265000|665000|601800|456400|576000|579200|1269600|1110800|1807600|2312200|718600|595400|910400|321400|685400|1000800|681600||788400|1638400|1199000|1013400|364200|293000|353600|983400|552000|1515400|441400|343200|409400|678200|658800|778000|509600|1273600|641600|1156800|867000|661200|901800|976600|742200|861400|1131200|1010800|500600|474600|365400|759600|456600||898000|602800|393000|349000|511200|338600|775000|795200|821600|476800|634000|438600|508600|302200|1000400|346800|536400|1114800|419800||319000|524200|775800|597200|531600|803800|707200|1114200|537400|588200||443600|386400|691400|227200||105400|329400|963800|555200|550800|850000|694800|442000|410600|406000|488000|402200|573400|349600|410000|580400|1321400|433400|408800|85200||251800|392000|307000|269000|414200|501000|474600|311200|330400|779800|622200|1183800|516200|643000|1166800|1219000|873600|523200|853000|1211600|620000|1232400|245600|466400|421800|832400|927200|556200|809600|1010200|597800|621600|462800|914800|854000|946000|1252600|960400|554600|932000|986200|726600|1074400|1054400|1311600|823200|986800|300000|1036400|319600|689200|330800|1492400|2582200|586400|865400|643800||638000|1361400|823000|707800|984600|473200|409800|451800|729600|315200|534000|1166600|813600|539400|1421200|415000|800000|1417400|1329400|406400|1017800|1338800 00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|39720|171680|83880|99920|182240|266320|308800|53960|101920|210640|105680|62760|69440|249640||19880|33280|127320|167760|49920|92720|113360|39400|39520|55360|103480|74000|104560|85360|116320|176320|65400|233480|295760|170520|74120|46600|76200|23960||41360|28000|78040|207080|36160|40840|63560|19880|42920|38440|37960|31280|65560|69720|68080|55080|81560|114120|227200|518240|93480|27200|31600|27720|32880|33240|78240|46000|62400|182440|62280|132280|56960|108280|140840|83040|53160|49920|69680|85080||22600|55120|115040|29560|34160|52920|72040|68600|85920|351120|162640|63600|71880|144480|67480|102720|60360|40720|157680|192960|108240|156560|125440|126920|163800|68880|127440|425840|100200|105560|110120|128160|313400||265360|819280|3151480|1116320|26160|184480|111720|32920|139400|448160|38040|346160|118440|40320|55120|32920|65160|71720|114240||82120|29480|80720|78880|42920|56440|58720|50080|64200|105880||336480|194280|151240|114960||42080|141120|76800|71480|187000|238720|95520|28200|40640|120920|78600|86520|230280|46480|40720|94400|172160|42520|181400|26480||73520|212000|233320|62360|28280|54120|32160|30720|50200|16000|119800|429800|74240|29360|35840|49440|832080|72440|35320|118280|34160|14400|63200|45640|10960|21440|22040|19080|75120|561360|341880|31680|16360|27720|114920|88800|36520|12720|27160|37120|19760|56000|30000|113920|83360|177640|13160|32440|78360|184440|235800|64520|186320|35600|56440|43720|55000||36560|35400|65600|399720|434960|137520|551080|303280|56120|100320|21720|20120|38560|27320|51760|25640|38120|95160|52920|34600|16160|16320 00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|382700|667400|392500|326700|229800|270900|328600|180500|302500|487000|128600|358200|360700|233900||96400|276300|581900|264700|218600|159400|105900|185700|208500|370500|423000|257500|266700|172500|117300|128500|191900|124100|318100|165900|132700|413000|159200|296500||428700|205300|322000|303100|305000|495600|539400|265600|257100|368900|217800|390000|313800|341100|253100|420600|368300|205000|262200|388000|394300|683400|1112600|494600|215700|195900|204000|383600|557000|930500|397800|746600|339400|875900|199200|779400|246300|346100|279400|363100||250100|554700|200100|271900|279300|378600|234300|409700|339700|483500|653700|240900|255600|206900|417800|254200|411500|418300|212900|194200|259300|312100|234600|258200|257800|245100|170700|338300|462700|278300|494400|488200|295400||685400|709000|908400|755600|508900|665300|1787200|1025600|769500|555800|390700|366300|535500|163900|235100|321600|384400|317300|370900||187600|173300|812400|330500|347200|318600|369200|775100|546300|614200||915500|388600|167500|175700||121400|306800|418900|515800|294700|212800|294500|323800|162700|132800|78700|182400|207100|123400|208300|101300|79600|347300|153900|26500||164400|174600|88400|339700|523200|219600|182100|212200|280500|270200|113000|99500|122500|98400|153900|137400|189000|295100|343500|179600|146600|144200|186400|118400|239800|222500|317100|228700|436800|439400|280100|278500|329500|263000|390000|320800|498400|307500|564800|619100|395000|230500|129400|189500|119400|240900|124400|79100|204600|97300|222600|166700|183800|164100|179800|228500|372900||157900|187700|644500|519500|285100|251900|204600|116500|220500|118800|222100|154500|176900|212200|191600|118100|199300|250900|258100|237100|244900|195300 00333|7961|/equities/lennar|SnP500/R1000VALUE|246200|204600|390400|246400|351400|332400|788000|500000|464000|290200|356200|314000|404400|365400||268400|535400|1095600|380400|421600|337800|540000|686800|385000|391000|159000|404400|383200|300800|360400|209600|223200|335800|708800|147800|415800|324200|544800|204800||433200|142200|572600|296800|663200|160000|745200|406000|392000|457800|293200|301400|367800|726000|342000|358400|1505200|1046400|1374600|857600|500600|567800|691400|456600|587000|384400|266400|393200|515200|569800|1073800|2562000|1038200|266800|236800|192400|331600|338400|527400|452200||270400|312000|326600|435400|279400|302800|741600|557600|219800|255400|709200|189000|288400|212400|217800|182800|221400|413800|201800|424200|679400|248400|497000|597400|392000|579600|318200|288000|251200|377400|453200|387600|606000||549400|395600|903200|661600|921600|504600|723400|587600|612000|475400|514600|667800|633400|774200|478000|316000|633400|706800|591600||430600|769600|807000|2696400|597200|799200|466800|899000|366400|538400||353200|490600|441400|600800||147200|519800|346200|717400|601800|555600|409200|663000|587000|375000|402600|540400|722200|354400|301800|650800|473600|684200|668800|169800||247600|338800|575600|1052000|480400|411200|699600|356200|802000|336800|777200|360000|460000|434400|1389800|1329400|343000|432400|394200|567800|500600|595200|334600|394400|596800|390800|964400|876400|938600|1097000|920800|411600|633200|647400|614000|508200|284800|396800|807200|1222800|303800|433400|770400|633400|851400|1495600|1032600|807800|711000|390600|504200|617800|359400|472800|561200|657800|912800||666800|529200|772200|1179600|1780600|526200|718400|355600|560600|518800|517200|297400|529200|999400|280400|163200|315600|340600|344200|468000|632000|332200 00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|464200|663300|530800|392100|481400|388200|156800|518700|421900|503000|613800|1100500|701800|568400||246800|583200|450300|383500|305500|475000|392200|554300|511600|448800|617200|644600|1066200|715600|548200|597600|617600|498000|404400|631600|527200|500400|494000|658800||616200|492800|589800|689800|623000|447600|324600|251600|448200|428200|326000|479400|866800|530400|463600|1138000|521200|653400|881000|643600|671600|673800|1136000|560800|600000|931200|714400|753000|763800|983400|663800|503600|520400|783000|418600|310400|615600|837400|776400|602400||623000|400000|635200|579200|714800|678000|649400|967400|451800|669000|1045000|651800|957800|817200|496800|1002800|1067200|1128600|753800|1174400|1021200|829000|690200|1477000|479400|671800|648400|908800|1767800|1331200|1033600|387800|604800||411400|625000|626800|320000|485000|444800|816800|669800|648600|531800|400000|395000|410800|291600|416800|400000|595200|330000|427200||398200|515000|442400|698800|473600|568600|874800|922600|827400|505400||206000|258000|460200|480800||117000|486000|351200|644200|991600|500200|581400|712000|317400|381600|617400|548600|461800|495800|540000|1458200|616600|484000|835400|222400||628200|603600|507400|342400|333600|482000|322800|1290200|722600|785400|537800|627400|1541800|1353200|856800|427800|628200|706000|1137200|504400|812200|1875800|1502800|1112200|390800|641000|1064200|1172000|408400|705400|669600|467800|569400|1009200|1200400|607000|606600|523600|662600|866600|714600|305400|589200|818000|653200|512200|975200|527000|317200|335800|741600|436200|738800|930600|1416600|468000|1041400||629800|572800|634200|468200|619600|1027000|792400|447000|401800|756800|501600|1179600|929400|937400|609600|1214000|692800|659600|894000|1094200|1021200|828800 00335|39152|/equities/lkq|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|520200|886400|924500|1526200|1141500|787300|1475800|2029000|1365900|1806000|1261300|1824800|1531500|886500||1303900|2283600|1972700|2086600|1952700|2185100|930600|989100|1215500|1650600|2584300|1633900|1804800|1592600|1650700|2794000|6689900|10648900|1964400|1448200|1861900|2445400|3327200|1970900||2896800|2048000|2030200|1186000|1051200|1123700|1191600|1030300|1654100|1463400|1476600|4657700|3407500|1647500|676700|1341000|1188900|1202000|1919100|2230700|1652900|2249500|2164400|1785900|1605900|1133100|1241200|1992700|2324200|3383900|2310800|2349500|1785000|878500|911800|1063700|723000|847700|1348500|874700||1449000|1268700|1269500|1004700|1330800|877400|1303200|1286800|1091900|1278900|765200|1016300|2070500|2275200|2311000|1918000|3806500|1030300|1009100|1836000|2268700|1188400|1259900|2156600|1485600|1698000|1764600|1453400|1293000|1157300|1249000|971700|1071400||1286500|1007100|1079200|1723800|1637600|1610000|2502900|2762400|2408500|2511800|4323800|3566900|1997000|1597700|1688500|1515600|1711000|950900|1304400||2069600|2328500|1534000|1669400|2093300|1902600|1799300|2718500|2522900|1754300||1692400|2202600|1930000|2683800||2134600|7114400|1665800|993800|1137000|2291400|3524400|2220400|1634000|1879200|1930000|1379600|2059000|1684800|1775200|2650600|1596200|1608000|1616200|244400||635200|1147400|1280200|1322000|1745800|2156200|2085600|2271200|2603800|2898200|4516800|1144800|1057600|1555200|1513400|2369800|1298400|700200|674400|826600|1204400|1263200|1303200|838200|1179600|1069200|1904400|1058000|1548600|1028000|1774600|934800|826800|1649800|2550600|2779400|2577200|2579200|2160600|2194800|1189000|1022200|1384800|1422800|2426400|3451800|2315600|2702400|1949800|2257000|1936200|1923400|1194800|1065600|1213800|1226800|1494200||1141400|1425000|2907800|1565800|1356000|2011600|1381800|1301800|2334400|1657000|1274200|1503600|964600|1702800|887200|844200|1079600|1346600|1196200|880600|1627000|1200800 00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|964800|1171801|725400|1345801|908400|1280401|882600|931200|708000|840600|1089601|2171402|1818601|1885201||1058401|753600|1350601|1898401|1929601|1723201|1509001|831600|859800|1252201|1417201|1565401|1768801|1309201|870600|909600|961200|854400|668400|424800|565800|741600|830400|1553401||1039201|1438801|2985603|2018402|1456201|1104001|2402402|1237201|1288801|1144801|880800|1717201|1674601|3031203|3013803|1242601|2054402|901800|1582801|1583401|2277602|943800|1443601|1931401|1622401|544200|1408201|659400|662400|1793401|1662601|1674001|1075801|2289602|3498003|2241602|1866601|2025602|2086202|3489603||5814606|5998806|1141801|1579201|1796401|960600|1366201|1228801|3009603|2800202|2619002|808800|957000|1555201|972001|1361401|1467601|2506802|2242802|733800|2560802|1456801|1416001|972601|1070401|1176001|1253401|1410601|1154401|1809601|1443601|1038001|1140001||1868401|3384003|2031602|1234201|1549201|2208602|2504402|2340002|1409401|1904401|2659202|1522201|640200|1665001|1460401|1885801|6402006|1785001|1245601||1215001|1639801|1390801|1455001|1330801|1664401|1320601|2991003|1742401|1740001||1709401|867000|1362601|2100002||1363801|1230001|999601|1401601|7419007|789000|891600|1173001|982201|1504201|1381201|1108201|1328401|1011001|1332601|1272601|1120801|1302601|1912801|457800||678600|1187401|1338601|1057801|808200|1320001|1235401|1390801|567600|889200|1562401|3330003|1278001|1353601|1761601|2365802|733200|1681801|1594801|1821001|884400|1141201|933000|756600|539400|2386802|1801201|1746601|1867201|968400|1156801|373200|618600|1494601|2215202|884400|1046401|2019002|1068601|940200|696600|616200|1227601|816600|882600|1464601|2646602|3760803|3418803|757800|2671802|1179601|1842001|1604401|1644601|1156801|1455601||1477201|754800|1357801|2529002|2941203|1630201|2948403|1045801|1260601|804000|1459201|1493401|742800|1176001|1196401|3629403|2449202|1371601|1207201|862800|1717801|1307401 00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|3168800|2500400|4650800|5331200|3500400|4242800|4991200|2751200|3738000|2565600|1985600|4162000|5570800|3869200||2431200|3426000|4866800|4970800|2942000|2963200|4882800|2536400|2837200|3888800|5680000|4490400|4038800|5331600|4318400|4356800|3068800|4237200|2850800|3764000|5168400|5830400|4925600|5297600||5262000|4494000|5357600|5648800|4704000|5428800|6057600|6001200|10505600|6869600|4726000|3328000|3513200|4979200|3853200|4983600|3307200|4200400|4535200|6236000|12199200|13706400|8146800|9872800|3901200|3946800|4185200|7154400|8325200|7289200|6900400|7840400|8210800|4935200|4952000|2766400|7256800|4735200|5364000|3298000||6912000|5062000|2548800|3930000|4077600|6538400|5692800|7198800|3938400|5714000|6154800|6517200|4990400|4813200|7865200|6257200|4903200|7933200|5458800|6668800|5914000|6803200|11251600|5591600|10984400|35147200|8080800|6717200|7167200|6797200|5176000|6167200|4410400||4917600|7791200|3008800|3164400|3523200|4160800|4059200|4328400|4350400|5378000|4953200|5684400|7066400|3710400|3925600|6862800|6608400|7233600|6233600||5656000|5674000|6256400|5409200|8989600|8749600|16363200|8845600|6133600|5365600||3134000|4043200|3942000|3255600||1826400|5616000|5968400|5181200|5008000|4731200|5673200|7719600|6042400|4914000|4177600|3909200|4946000|4058000|6576400|13110800|5552000|7003200|6884000|2659200||9111600|9336800|12253200|4514400|5024800|5162000|6326400|4596800|2953600|4488000|4082800|4926800|2511200|5481600|6708400|4372800|4351200|6582000|8664800|4179600|4773600|5143200|3897200|3325600|5798400|6984400|8455600|7726400|12474800|6663600|6552400|5222000|4940400|14998000|10804400|5649200|9157600|8376800|11239200|6744400|5824800|9003600|10377200|6547600|17309200|5285600|2990000|2618800|2784400|3147200|3992000|4446000|7205200|5125200|4870400|4942400|8936000||12825600|7494400|7160800|17748800|6650000|4846400|7295200|5100800|7745200|6257200|4900400|4178000|6356800|7091600|4214800|3939600|3222000|4654000|4102800|2748000|5365200|7814000 00339|7965|/equities/centurylink|SnP500/R1000VALUE|403900|570300|457700|595000|388900|380200|511600|518900|1624000|488900|698600|431300|520500|304000||445400|548400|665700|540700|321300|387100|305900|277000|670100|422400|500600|887700|413400|307900|424500|512700|411900|335900|347100|451400|365700|326400|378300|648200||523900|306400|418100|376500|497500|540100|712700|775500|1315400|621800|511700|703700|709300|1081700|1127100|941800|1074800|636200|725800|379200|824400|800800|958500|707200|724800|479600|670100|438700|288300|291500|205200|500100|374400|381300|505000|432800|897600|611800|487600|548700||444300|544650|488550|790200|685500|1716450|7863450|847650|504600|612000|1048950|598800|336000|436650|389850|1010100|1797600|265950|296550|577650|617700|629100|695550|622050|727950|573450|517650|671400|419100|383700|1226550|240600|338100||374100|586800|656250|594150|226950|362700|410250|497700|484650|459150|413700|665250|332400|418200|316050|410850|645300|468150|376350||493950|346650|361200|471150|387600|250200|267750|612450|491550|659550||464550|257400|274200|757650||118950|310650|257700|319350|451800|422700|369900|236550|274200|352200|460200|415800|414450|612900|412050|229500|270900|414450|303000|116400||476100|458100|337950|373650|585300|215250|412200|374700|168450|300300|568950|282600|385200|706200|562200|580650|501600|1212900|722250|601800|620700|1242300|370650|282000|189300|284850|720750|351750|254250|585900|417150|319800|494400|592650|536550|227850|358800|331350|347400|254850|343500|436050|444150|277950|340200|315000|277950|199800|495900|290700|497100|316200|409200|358050|383850|521400|292350||228000|473850|766050|1146000|404550|341100|235800|880500|341550|385200|542400|334500|352350|334050|471600|607050|269700|222750|361950|213450|329100|303150 00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|36600|59000|80100|48200|19800|41900|36900|69600|48600|27000|23000|111700|31700|166200||39100|41900|186700|140200|45900|28100|22200|95500|115800|63900|112000|92000|75100|79600|53500|23100|85300|218900|89600|89200|39000|58900|87900|172300||36100|16300|22100|89200|32000|43200|22700|34800|41200|132700|111400|22900|24800|30300|54200|59300|53400|88900|69300|59300|81200|280400|101400|41900|66000|23600|14900|105900|72100|74400|57700|39100|90100|53700|55500|51400|102300|45500|81900|57300||27800|29500|90100|35600|17600|28500|11500|40900|50500|42100|144400|27300|83600|210100|79900|67700|13200|41400|13500|45600|67100|91300|91400|29700|16300|29800|101600|94000|12600|117400|49300|67500|67300||49300|56900|84200|102200|1000|21600|52500|22200|68700|49600|190200|60200|34900|81800|149900|30100|73600|95900|101800||39800|72600|99800|39900|47800|36200|64600|34100|59600|137800||40600|130200|47700|12700||119000|135900|73200|18600|44400|70300|91000|65300|101600|127600|103400|129100|118600|111500|73600|34900|44900|25800|95900|2100||521600|37800|79200|8300|36900|29300|124500|42600|22300|26700|22500|75100|166700|124100|49100|68400|101000|164900|113900|40400|72000|186400|28000|5800|37900|27500|617600|70000|29100|316900|98300|338300|226500|90600|47500|87400|51400|53900|168800|422100|90900|20600|81600|17800|100700|149900|101900|308100|101700|73500|37700|73100|42000|27300|121300|78100|70400||49200|57300|115400|175800|417900|127100|445300|81900|61800|39600|221100|17000|63000|83000|47400|127100|24400|73500|51100|9600|62700|71200 00342|32359|/equities/macerich-co|SnP500/R2000VALUE|24393|26331|26103|85946|35336|64516|55055|42859|70444|30776|49128|36589|81045|29636||44227|43315|127665|40123|58817|34994|47646|28040|72609|42631|129603|75459|52890|134733|34652|54827|36931|23367|82526|50268|32372|53802|34424|134505||64288|131883|63604|92215|44227|75117|59843|134391|42289|72040|66796|144080|125500|70102|143738|31802|66568|39439|165623|112163|68392|33284|115583|59045|233674|73863|81045|54713|82868|201187|238119|64288|47874|69076|29978|108630|49014|110339|85376|67366||51978|139520|42061|66226|64630|25647|45139|46392|25077|108744|47076|78081|48102|115241|66910|81387|26445|145447|116723|60299|38527|137582|130173|54144|59501|96319|85832|54941|32486|157188|87428|160038|99169||102246|93811|43201|104412|90278|54827|72837|50610|199136|82412|64516|83438|40009|174856|44113|106008|227518|55397|43771||45480|62465|52548|61553|21543|138608|194120|128463|175996|133593||57905|73179|130287|151489||43201|83438|124018|63491|97231|152971|171779|265020|70672|68734|478405|283372|346521|23253|31802|36134|29522|123448|36361|32600||14362|64174|78765|87200|47646|42517|74091|28952|172804|67366|69646|50838|31004|30092|47874|29978|108402|32600|81956|109199|71812|44455|53916|90050|80361|28952|41491|76371|97573|20745|31346|71128|76599|101790|77283|79563|52434|34196|29408|24963|34424|55511|370459|59615|48786|23253|42973|28952|120712|51180|60413|36020|36475|53118|89138|37729|54713||27698|79791|77739|240171|168929|31232|97003|40237|39097|28040|99852|22455|40237|142940|51294|29522|62351|100536|44683|138836|186369|182265 00343|8945|/equities/macys|SnP500/R2000VALUE|2227200|1790400|1614200|1361600|1335000|1321000|2992000|1672800|910800|656800|1764600|3091000|2594000|3982600||1226000|1351200|1581800|1929800|1924600|1396600|2170400|1691000|1858400|4593400|1772600|1400600|2209200|1318800|1561400|2587200|1818000|1131400|886000|1139400|1348000|1340600|2100600|2654400||2347200|2265400|2221600|2401200|3790800|2147800|4239800|1447800|2222200|3078400|3170000|3651200|7342600|2625800|1675200|2213800|2121200|1757800|3173800|2716400|2904600|2131400|1783200|1430400|2573800|671600|1605400|1697800|1978800|2683800|1589200|1712000|1725800|2771200|1724400|1927800|3067000|1929000|2195400|2812800||2791200|1968200|3408600|4329800|2010000|3545000|2138200|1469400|1830600|1870200|1412800|1558200|2103200|2243400|1544400|2846400|2132000|2757600|4084200|2827200|2854800|3709200|4467200|2380600|1805000|2276800|1802800|2391800|4003400|4168800|3902800|7060600|7551000||6003600|8641800|1491000|1248800|1914800|1350800|2309800|2267200|4515800|3762400|2928800|3880000|2636000|3781600|2395600|2421400|3636600|2340600|1643200||1420200|1523800|1972800|1435600|2007000|2705600|2291800|2110200|3012600|3047800||1044600|1649400|3575600|4719400||390800|2702600|2383600|3136800|3349600|2771200|1764200|2749400|3144600|2382800|2468400|2478600|2199600|2215400|1500800|3020000|2876600|3422200|3432800|541200||1840200|3190200|1688600|1736200|756400|2420000|1941800|2269600|2192200|1564800|3681800|4042200|3199600|3802000|2616400|6525800|8173800|6270600|4655000|2517200|1817400|3193000|3266400|4128200|1705600|2866400|4098200|1822200|5264000|5803000|2606000|1933200|2727600|3013000|9966200|2705800|3769400|3497200|8831400|6677600|5654000|5910600|5441000|5018800|4433800|4533400|4017800|2886000|1730200|1943200|2335200|1190400|2452600|3709200|3849800|3136800|2328000||2673400|3978400|2272400|3917200|2310200|4921000|1914000|2310000|2580200|1600000|1624800|1288200|1456600|1626000|1535000|1286200|1984600|2658000|2550200|2137200|2302800|2812000 00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|1490200|2317600|1167400|2410400|818000|1080800|3312400|1356000|1636200|2254800|2230800|2788200|2051000|2630000||1520800|3137200|2507200|1457200|2418000|3279600|2007200|2359000|2814400|3736600|2726000|2167400|1923400|1921600|2650200|2154400|2402000|2604400|1185600|1269400|2010000|2282200|1666800|2417400||3052000|3931200|4517400|2512800|3121000|3017200|2834800|1718200|2744400|1073200|1779200|1403600|2051200|2638800|1634000|1718600|2018400|2519600|2277200|2193000|3904600|7814000|4560200|2932800|2963800|2627000|2636400|1901200|3882600|6108200|2957600|3353200|2638800|2170600|1127600|1724000|1860200|1981200|1684600|2474600||1595200|1502400|2795600|3591800|2084200|2942200|5336200|3073400|4107200|2912400|5105800|3479200|1930200|2575600|3880800|5354200|4124600|3656400|5513600|8032400|6820000|5276400|3617000|2296000|3373000|4568200|2463200|1968800|2272000|2479600|3179800|5523800|2081000||3256200|2284600|1235000|2104600|1982000|5884600|3315800|5136400|4657200|5800600|6460000|1737200|3646800|4507000|7385400|1608800|1434400|2668800|1652200||1760800|1834000|2232200|1633000|2045000|3231200|1872200|2145400|1235400|2843600||1789400|2002000|2117600|1866200||532200|1496600|2190400|1933600|2197800|1741200|2616400|2701800|2007600|1268400|949200|1227600|2813400|1635200|1846200|1972800|2059400|3967400|3578400|1396200||2522200|1980800|1462800|2051800|1875600|2363800|1310800|1857800|3091400|3405000|1325600|2540800|1557200|2384200|9849600|1909800|2093200|2239200|964400|1200800|1384400|1451000|1447400|1365400|1003000|1548000|1329000|1406400|1060800|1283800|1071200|1424400|1510800|2130600|2158000|1503600|4806200|2808000|4601000|2644000|4344800|2582400|1636200|2222200|1237800|2193600|2151400|892000|1780400|984000|1468400|1099800|2125600|3368200|2396000|1196200|1527800||2589800|2139800|1963400|3354400|4144400|1703800|2108600|2232400|1256200|1342200|1062200|1685600|1985400|2238600|1635200|4102600|3339200|2991400|2517400|963200|1804800|1935800 00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|696400|949200|1195800|767200|844800|1108200|1312600|1615600|1061800|882600|1064600|2708600|1548600|749800||742600|710400|1710000|1008400|668200|733400|1087000|803400|711400|490800|1352400|1369600|984200|852200|1059600|771200|864400|1222400|619200|964200|811600|1005600|1693800|1000800||1503200|892800|2391800|1770600|2491000|1101600|1103400|968600|1033800|823800|966600|650800|1680800|1547800|1287000|937200|1878200|2245800|1829000|1058600|1408400|1376400|1320800|1604600|775400|916800|2636400|1705200|1882200|1299600|953400|2103400|1679400|1143600|1406800|1390200|2720400|1421800|3038000|974000||922200|960200|899000|764200|782000|982200|1772400|1441600|893600|1405400|1128400|1228000|875800|1116200|1578800|1484000|1140600|1506600|1336000|1596800|1336200|1949400|2310400|1724800|1350400|1625800|1639800|1853800|1178800|1512400|1430200|1631200|2081200||2460400|3530600|1115000|638000|1117400|1055600|1284800|1137800|1750600|878400|794000|1266600|1020600|1603200|1090000|1577600|1766800|1310400|949200||1132400|1191400|989800|1228000|1056000|1467200|1178800|1763000|1067800|1254200||623600|898800|870200|625000||249400|1100400|723000|772400|1158600|1065200|589200|1054800|620000|535600|1106600|681000|727000|917600|1343600|549000|646000|1053400|747800|406800||812200|888000|906600|578400|485000|716000|609600|826200|480200|495600|817400|419400|396200|493000|1108000|761800|577800|1111600|1405600|1215800|832600|1051200|1070800|502800|681600|676600|942600|1132000|2102200|2370200|800800|1816200|667800|1935400|1431400|893000|1276400|1380800|2540600|1410800|1002800|493600|849800|1005600|942000|1123200|842400|916600|1087800|937000|1632200|1086800|1292400|823400|1438600|617200|790200||1217600|1131800|1180800|2524600|1717200|1894800|1470200|1906000|2325000|980800|1153600|883800|791600|598000|494400|576400|1190000|1513800|1450200|1724400|1333800|1415000 00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|53800|74000|130100|187700|66500|98800|167600|160200|153500|156100|33500|71900|43900|63200||73700|111600|154600|120000|70500|97000|89900|210500|97100|94700|190600|152600|71300|95300|57600|30600|53200|73100|98400|125000|206000|261400|364200|120700||84500|37000|131600|42400|68700|359400|113600|121900|152600|251100|162400|169600|134100|160600|104500|138200|37600|83700|142300|117000|71100|61200|148100|232700|70700|90000|258500|282700|331600|205600|234100|329300|137600|51600|43200|105500|84900|53300|116600|49700||142500|452800|45000|40700|81000|113700|144100|133200|51100|76900|118100|62500|165500|84100|80800|77300|45000|40200|44600|279700|57400|156300|321000|122300|58300|42100|129700|124300|64500|46000|34900|138200|60300||104300|153000|132300|105300|44800|41800|41900|53200|70000|85700|122500|152300|91200|86800|101300|85400|87700|159400|112900||99500|54000|170900|93400|78900|118000|154100|148600|207500|309700||280600|246400|246600|273700||78300|209700|231600|147800|315500|210400|252700|168000|66800|61400|41300|79500|113700|87100|56100|66500|88800|102000|115500|18400||62700|37700|38200|41900|45700|28400|42900|122100|80400|38900|94800|48300|37800|95100|70200|78300|74000|73400|82200|89800|153100|238200|137700|245300|224700|307900|531600|652000|436000|260200|128600|102000|66800|109700|170000|197400|258700|203300|140600|117800|107100|61700|319300|114300|44300|286400|253100|32300|179000|100100|128200|61800|101500|100900|239400|92400|71600||144000|83800|83100|122100|138000|109800|199000|51200|67800|51500|65200|128400|70100|115900|108100|38900|54700|314700|144200|149900|219200|127200 00348|8184|/equities/masco-corp|SnP500/R1000VALUE|1300700|901000|689100|832700|959100|830100|1154800|2173100|1278100|591200|1023200|625700|483800|661500||689000|1421400|1269800|656100|700600|508300|427200|433000|449800|461500|1095000|727000|680400|671300|399700|625800|1058200|594600|1331600|696400|832800|854600|1397100|674300||788600|1116300|862600|1010000|698300|886500|868000|593800|1036700|1308100|701200|622400|1124400|1057000|1346400|1177800|1119800|876700|813100|1216300|783100|720400|733500|2359300|981600|1203900|1023000|854100|1655800|1457900|1421700|2578200|761200|734800|1298200|2355500|821700|1302800|1481300|611600||1262900|1762100|1491500|1191000|913200|734300|906500|732700|705400|1229700|1172200|1513600|2216500|866600|680200|1705000|1222900|1053900|835500|970500|838100|963800|1654400|1645800|1864400|2377300|1019100|1018100|1223800|1568000|1102700|675700|526200||661600|570800|745700|900300|446300|562900|898800|940800|761700|534400|819300|981800|745000|625600|1066900|744200|944400|1123100|823500||869400|1064200|1050400|1296600|2882300|2212300|902800|809600|607300|993500||651000|401000|523800|682000||277000|955200|1521700|1148900|1464800|1076200|1228100|1318000|794600|1025400|896800|748500|747500|838800|363300|636900|916800|964000|711200|387400||1021700|972100|580500|752600|586000|383200|439400|244700|387200|509000|485200|426400|677300|1073400|1374900|958000|849800|1209600|1020100|881700|580700|573100|607600|506100|458100|434600|900000|976000|1732700|1631200|1945100|1590200|1699800|910500|1612600|1493900|1508000|1204300|1376900|2376500|981400|410100|435600|534400|691400|651000|522300|573800|1181800|360700|1064300|362600|598000|846300|1012200|983300|698900||781800|705000|1183600|1714800|1473700|1370700|1596100|4502100|1228200|570600|883500|677500|624700|343600|682600|531100|526400|457100|407800|690200|721600|485800 00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|4047800|3705900|2687300|2386100|2051600|1985800|2547800|2375500|3595900|5433400|2155100|2721100|2002500|5251500||965300|1329000|1677600|1745200|1348800|1207000|1380000|1250300|2702100|1276700|5691300|3038300|3046000|2614600|1885900|2559800|2146900|2435600|5315700|3876900|1669200|2074200|1986200|1414700||1834000|1648200|2287000|1960900|1281200|1650500|1438000|2133300|2343900|2163700|4012900|11075100|2682400|4904600|2529100|5294200|2487200|2194600|3445400|3207900|2375400|3869000|3844000|3729300|2664400|1816500|3142900|3878200|3660900|4100600|3771400|7000600|2686800|2643300|1245700|2459400|2107600|1812300|2822100|1954200||1840500|1536600|1721500|1173100|2450100|1946400|1783700|2022300|1035500|1968100|2373900|2023700|1652500|1522100|1910100|1384400|1301400|1098800|1328000|2469500|3640100|4510500|1245100|1065000|1044300|1340400|1312600|2170000|1068900|1604900|1843600|1382200|1335500||2234500|1984500|2323000|3028500|3004700|5717400|6924900|9515900|5932900|7284300|2581600|1352000|1502200|1659000|2319900|1600900|1799400|2375500|2003800||1518300|2724200|3165500|5947000|2237600|5002800|2096200|2516800|2173100|3140700||1639200|2097700|1230700|1610200||1389100|2525100|4483700|5268600|6802500|7720900|4541700|10289500|18808100|2328200|1544200|868900|1728900|2478800|1246300|1535900|1468000|1328600|869800|465100||1220800|1653400|1117200|1393300|698500|402200|749700|1123000|1232700|606100|810500|812500|907800|978600|833300|1653000|861300|1212800|1359400|1059100|1549900|1299500|880800|622400|570500|721000|845800|953500|1180100|1107300|616300|1054200|560800|807000|1298400|1034100|1475900|1772500|1582600|1771100|3683000|3445000|1811100|7031700|4381300|4262100|1666600|1165800|1433800|2597900|1350300|679400|652500|787300|1068100|1120100|1065200||1097800|1735800|922900|798600|992700|545500|1608600|770900|611200|721800|942800|815700|563400|1038300|1278100|1247300|631900|815300|782900|611700|840700|865000 00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|299600|460400|490000|186400|130800|290400|423600|260000|148000|304000|319600|248400|236800|374400||142800|302800|661600|516800|924000|247200|337600|700400|441200|344000|972000|572800|505200|415600|523200|231200|586000|70800|291600|268000|317600|280800|455600|684000||313200|496000|783200|769200|3570400|1021600|359200|632800|1364800|617600|910400|972400|1163200|831200|932000|790800|812400|416400|1516000|915600|616800|664000|1054400|948400|1214800|449200|638400|466800|680800|1426800|1325200|530800|997200|1123200|1241600|551200|602400|419200|1016000|722000||1330800|1284000|1103600|1230800|446400|1036400|1439200|1237600|874800|1271600|2836800|1060800|3710000|770000|1314800|1530000|737600|1233600|648000|2202800|763200|2500000|746000|1003200|649600|782000|2316400|882000|1091200|1593600|536800|1041600|662800||633600|4424400|1761200|1288800|706800|2283200|986000|1403200|716800|841200|918400|1106800|419600|617200|472000|1120400|1562800|1841600|1593600||844400|1369200|971200|490000|1038400|805200|426800|617200|968000|1161200||1066800|320000|237200|406400||151600|294000|1564000|1467600|1184800|496000|444400|758400|2012000|2398800|2446800|386400|491600|669600|261200|820800|398000|358000|501600|152000||284800|186800|462800|726800|2791200|313600|396800|409600|1026000|802000|452000|887200|864000|631200|488400|710800|339600|836800|1468400|1502000|1615200|752800|703200|931200|1900800|395200|1592800|292000|320000|873600|532800|448800|1060400|726800|1116800|978400|1752000|844800|352000|584000|948800|449200|610400|615200|3849200|1071200|728800|1894400|1271200|818400|2109200|1919600|1996800|1741200|2930400|4426400|1768400||796800|1027200|1159600|1381600|2237200|1401200|2305600|1761200|864800|405600|1336400|442800|458000|303200|640400|364400|376000|508400|682000|412000|333600|526800 00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|1028700|2204900|1592300|1708600|1396700|2434100|5993800|2188800|3624600|1808500|1624100|1432100|2068000|2996600||1931300|1512900|2886500|3106100|1958000|2492600|2025500|2680700|7484500|8691400|1613900|949900|1158900|624600|896600|653300|1424700|884600|1848400|1889000|1829700|3101400|4081900|1364500||1604600|2900500|14109200|12432300|1487900|1515800|2781200|1464600|1842600|1266100|2258800|2401400|2972700|2578400|3966900|5689800|4532400|3261200|4289800|5465500|9965100|18917500|41625900|2342300|2062000|1531900|2264700|2467500|2366400|2386800|1625100|1149200|941600|1286500|1854800|3577400|1982400|1701500|1390100|901400||993200|1526700|717400|656900|618800|2167800|951200|1299000|973100|1880200|2496200|4788100|3586700|5345700|11153100|3880600|2241400|2994800|4632300|8283300|1500900|1325500|903400|1993000|2458200|2053000|1763800|2268100|1773800|1328700|1447400|1562700|1935600||2500800|5490600|2495900|2382900|3241400|4103100|8832800|2569000|2511800|2640200|3824700|3004800|3554500|10010500|2766200|2030800|1291900|2038200|3127400||2836700|2298100|1849000|7682300|1211300|1207600|1751200|917100|1158300|1502100||1031000|1018900|858900|478200||293800|819800|481200|864500|484100|731500|933900|1063600|686100|720000|932800|1775700|1397700|1446100|986600|1033700|763000|1047200|685100|231800||324400|842400|864300|765800|862200|2817300|2090800|1994800|2493200|1126100|962600|611800|632200|542700|1108000|1132600|972700|696600|1030500|1574900|1323200|1482500|988100|1522200|1822600|1388400|3086400|5974700|295300|208800|524600|373700|496600|360500|880100|735800|402500|402000|470900|455200|360900|309000|565700|334600|524400|677400|406300|385100|792700|631100|643300|333100|268100|260800|256500|205000|449000||142800|209800|273500|379600|610600|410800|612800|406600|418200|286300|247700|101600|306100|245800|153500|366400|293600|408800|239100|556600|223800|386800 00353|7857|/equities/medtronic|SnP500/R1000VALUE|1412800|2368600|2268800|1389800|2184000|2353200|3511400|2992800|2368000|3245000|1895000|2554600|1473600|2316200||1969800|2380200|3452400|1750200|1673400|2842200|2966400|3928800|4138400|3862400|2922600|3026000|2255200|2647000|1725600|2428800|2242000|1603800|3597400|3044000|3647200|4670600|3684600|6348200||9506600|5633000|5021400|4876800|2830200|2561400|4025800|4410400|4059400|3351400|4648400|3595600|4873600|3065200|4699600|4989200|5987000|6375200|5188200|5373800|3259200|4432400|3846600|3749800|4519200|3612200|4758000|5144200|5364200|6290200|4763200|6031400|5725400|2894400|3840000|6644600|4375800|4280200|7580200|10611000||4197800|7263000|3696200|4117600|4931800|3938800|3595600|4805800|3050000|5357800|6865400|4924400|8277400|8989000|16072400|18554800|7353600|14971800|6602600|5267600|4867400|4860000|7698400|3873400|6511800|10547200|7259000|4241200|4600600|4550600|7943800|20573400|3250800||3309800|3809600|2821600|3491200|5425800|5468800|5245600|8170600|11901800|8239200|12531600|14339400|11046800|7194200|7056000|5011000|6572400|3914400|5981600||5299800|4731800|4108000|3943800|4619800|4570200|4542200|4995400|4586000|4834200||4267000|2311400|3300200|1682800||934200|3088000|3112400|3998600|8740200|3937400|4786800|3845200|2847600|2228600|3725200|3692600|2173600|3205000|3305800|4132800|4383400|6950800|6353800|563000||1211600|2424600|2537800|2042000|2098800|4469200|2487600|2865600|2694000|1520400|2377200|2467400|2185400|2465200|3227600|4462600|3685200|11227800|2406600|3819600|2356200|3142200|2501600|1644400|1520400|1959800|2765600|1748000|4897200|5005600|2518400|3356000|6404400|3773200|4148400|3022000|2658600|3823600|3666000|5433000|3668000|4618000|2728600|2263200|2835800|3877800|4137200|3106200|10804200|3251800|3141800|2649200|2078800|1601200|2388800|2629600|2532800||4865600|3457200|3665800|3884600|4147400|3161800|2588400|2277600|2602000|1381400|2790200|1774200|2630000|2597200|3215800|1701600|2348800|2509600|3996000|2610000|6068600|16832000 00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|98100|24600|50300|77600|56200|177400|287900|186300|60600|245300|22400|83400|105700|72000||80000|170600|80600|48300|65800|118000|67300|55900|34900|83100|128700|72600|47900|194200|81800|123000|117100|74500|35600|95800|67800|271400|234900|80200||27200|71400|26000|49800|42200|66100|55500|13900|63700|21600|16000|66000|66900|16000|43100|16900|154400|96000|74100|131800|159600|140500|189000|103900|160500|28000|166100|80600|121400|54200|37800|63800|201800|260100|95300|161900|87300|176000|53100|11300||27100|148000|102300|69100|142900|179500|185100|122300|157700|119300|28200|87300|70000|188000|304100|91700|88200|114400|97300|47400|15900|25900|264600|57100|46200|85900|32200|93400|111400|137900|294100|126800|275200||75600|96000|239100|163500|156100|301200|324200|268200|418300|893600|5587700|117700|127900|42800|107400|38600|26100|57100|55500||47000|43500|31100|94100|40500|20100|20000|16600|102500|108400||101300|45900|19300|35300||2100|42500|51000|142300|100600|167700|37400|60300|21100|36500|34900|110400|107200|104900|53800|94000|58300|67300|145600|34600||61700|208700|284400|363100|368600|182400|113200|112600|28100|55800|43600|125400|208000|382900|29500|90100|41100|94900|54200|16700|78800|62700|76800|160800|76900|110700|418000|35500|39500|49400|63100|22900|32900|69200|81500|40100|34600|146300|36400|70300|161100|50200|66900|92600|48000|16800|74700|44500|46700|87600|93100|28600|29500|129900|36800|85200|56300||72200|116300|23700|119800|133700|102300|125600|123100|88400|53800|28500|21900|97100|90700|95800|120000|50900|83800|98500|59800|74100|160600 00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|2516400|1792400|724800|2682800|1078400|2971200|2118000|713600|712800|510400|317200|752800|1268400|433600||1734000|841200|1713600|795600|239600|816000|1015200|498400|861600|407600|547200|302000|547200|678800|1214400|1936400|1232400|166000|208000|195600|262800|493200|637200|139200||333600|676000|2042000|875600|281200|111600|874800|872400|157600|473200|666000|617600|883200|3788000|1302800|666000|605600|651600|1181200|1697600|603600|699600|522000|1256800|930800|1222400|1476800|579200|969200|1659600|398000|208400|405600|496400|268800|620400|596000|1590800|622800|675600||771200|805200|92000|172000|100000|150800|542000|253200|806000|814800|778800|196800|240000|487600|425200|254000|564400|932800|650400|1037200|576000|662000|1208000|733200|1387200|1222800|1334400|2436800|2283200|1355600|878800|498400|290800||1104800|258800|1764400|244400|92000|516000|521200|647600|220400|232000|162800|89600|188800|121200|173600|176800|636800|678400|538400||752800|294400|192000|253200|428400|709600|1004400|306400|404000|824400||283600|394800|248800|278000||59200|842400|745200|2514000|156000|84000|1568000|234000|477200|626400|1584800|226000|480000|566800|322000|138400|152800|433600|241600|84800||264400|166000|200800|70800|42800|50800|115600|157200|188400|112400|146400|538800|685600|350000|70800|162400|702800|131600|432000|267200|262000|304800|61200|246400|105200|318000|616400|475200|506000|214800|250000|396000|147200|171600|350000|672800|474800|724800|270400|561600|263200|126400|155200|132800|140800|70000|140800|60000|334400|135200|137200|375200|291200|364000|1095200|486400|202800||217600|397600|132400|395200|1209600|541200|777600|381600|401600|331600|714800|505600|613200|686800|731600|1275600|730800|951200|122000|559200|785200|478000 00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|15800|37800|33600|66900|62700|20900|48000|23800|26200|12100|15900|15400|30100|17900||10900|54600|25500|29000|42000|36200|23800|164300|38400|76100|144400|82800|27000|19400|6600|17700|19300|30600|20100|17300|88100|44400|23100|27100||18500|29900|18000|18900|18300|14700|39900|55500|69900|18000|13100|65100|62100|44100|28100|25900|61800|57700|50400|27200|46100|76700|37300|11100|17200|41700|57900|49800|41600|64100|53100|49500|53300|53200|46500|29100|40500|24500|8600|22500||18700|47400|25200|61100|55100|16500|79900|54400|181200|22900|29000|34900|48100|14300|15700|10600|24100|43500|38100|12900|45300|29400|23300|75900|31000|41300|29800|16700|67500|27400|29300|19000|42700||29300|26500|41600|40000|20500|50300|35600|50600|24200|32000|21200|18800|46400|27900|26200|42500|35300|41100|48800||27000|50100|56100|78700|90800|59100|34600|168000|27300|43000||104600|93600|55500|165100||12500|37200|27600|30600|121000|24200|31300|36600|33300|28200|34400|50700|25600|36500|23000|27000|28000|92100|29000|12300||33700|42400|27800|29800|15200|40600|34300|108800|14500|32800|21600|26500|32100|16500|25700|36300|34200|75200|88000|57600|27600|151100|28600|45300|35300|59300|72900|23400|27600|23700|51500|61200|34800|37000|31900|28100|21200|21600|20600|16600|11800|17900|22400|36500|52300|29200|24600|19200|30800|38100|20600|23200|44500|18200|14400|11000|17600||33100|33800|39300|133400|195600|48600|40700|86400|32300|10200|37000|37300|24800|22700|18700|36700|31900|27200|22300|15100|41300|23300 00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|233400|375100|156300|153100|479700|293600|175300|122900|96400|79100|102000|55600|45600|59400||75700|122600|317600|137400|123300|43200|312400|94800|91700|150000|66400|103400|171600|130400|108300|137500|83600|131700|113800|147100|126000|106500|277500|201900||124400|67900|108300|69200|134000|97700|168300|239300|228000|174100|91000|128200|106500|204700|454700|244400|198400|261600|188100|195800|401200|178500|201500|255200|89400|127300|151500|123100|154400|213300|84400|127100|385800|137900|100500|114700|192500|209000|183800|111400||1405400|244900|249000|642200|156800|83400|54800|87200|286500|190700|273600|192200|127600|110500|86500|135500|95900|177200|158100|251900|263500|141900|147300|240300|192300|190000|128100|62100|122900|64300|110800|84700|138000||51600|168100|41700|118400|287700|202000|98600|146500|201400|36100|106200|87300|63400|35500|39600|75200|35100|45200|88800||33700|43300|98000|73600|42500|62100|63600|61300|46300|204100||217100|43700|122600|51500||22800|38400|58200|43500|82600|35000|110900|103700|186800|57900|103000|250900|116600|106100|106400|188900|89900|45800|74200|9200||254300|218200|309800|172400|108900|156100|101700|81000|132100|337600|130800|106300|39000|224300|60700|82300|56800|52900|35700|51900|29700|20700|38800|143300|52500|173300|72000|102100|136600|99800|26600|64900|33000|43300|56700|17300|36000|65800|65900|18600|48000|27800|175000|184800|120100|255200|447300|136700|95900|82200|55200|103400|92900|103300|179500|117600|198200||69200|413300|103600|168800|158200|147800|31400|51300|28500|57500|88000|114300|160700|275100|892400|104200|18900|205200|56700|61600|36800|45700 00359|8063|/equities/molson-coors|SnP500/R1000VALUE|467600|583000|177800|200800|92800|102600|107000|172600|128800|117800|138200|157200|390400|213000||152600|366600|768000|256800|265000|170000|251400|128600|92200|320600|229600|148600|235000|293600|220400|152800|246400|180800|439800|661200|112000|250800|175200|307800||249000|404400|537600|265200|595200|195800|268000|439200|465800|463000|230200|160400|118600|194800|424400|89800|131000|174400|171200|176000|130400|309600|69800|156600|222000|521200|408600|302600|371000|180200|129800|105200|105200|111000|144600|103400|142600|51000|104400|242800||179200|298400|222600|101200|124000|109400|123400|107000|211000|315600|197600|51800|77600|208600|216200|196000|128000|386000|152800|258000|228800|126800|269400|472800|566800|261800|268200|261400|512800|352400|163400|417400|458400||216600|400000|928000|522600|394600|214400|73000|246400|275200|362800|441000|385400|250000|116600|107800|134200|448200|219400|237000||385600|204600|249000|224200|217400|311400|170000|181200|360000|543800||341000|237800|318800|117000||62800|121400|237200|175400|361800|372000|268600|139600|140200|373600|203600|191600|187600|164000|271000|243400|199000|216200|111000|20400||52200|208400|236600|237000|69600|91200|411600|81000|94200|137400|149000|264800|225000|216400|92000|154200|176200|242600|394400|426800|273400|111000|405000|503400|405400|529200|385000|181000|324800|361200|304200|533000|277400|252000|386600|140800|621600|543000|700000|522600|778800|537600|1053600|428600|506800|910000|1130200|461000|700200|343400|326000|504600|478000|685000|425600|581200|318400||471400|517000|1015800|1269000|559200|318200|374000|449200|436200|126800|293800|188800|302200|373600|415000|558000|371600|793600|488800|587600|223000|211200 00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|3117000|4456400|2537800|3192000|2609800|2365200|4226200|2901800|2983200|2773000|1882200|3722800|3436200|3768000||2121400|6078000|9016000|4462600|4342800|3860000|8512800|5536800|4133200|5920400|4432600|5470800|4216400|3829800|2936200|3988200|3795200|3598000|3974000|4892400|5948600|4360200|9611800|3827800||3162400|5666400|6683600|5997600|5242400|3373200|4630600|4745800|4743800|4750800|6818200|4291400|6155600|4600800|4224800|6060400|5649600|8413800|10458400|5681800|5455200|4110800|2193800|3097000|2083800|2590000|2655000|4407800|5083400|7571000|3688800|5169000|4306600|4637600|3760200|4782000|4207400|4332000|5053600|4505200||5034800|4561600|4958600|2737800|3028000|6645000|3839200|5314200|3977000|4311000|3537400|2620000|4194400|4738200|4636600|5912200|3021200|5105400|2769800|6364000|5484800|4854600|4231600|5622800|4770400|5134600|4299600|5684600|4924400|4730800|3436800|2643400|3341000||4381200|3932600|2705400|3373000|2758200|4821600|4123400|13611600|5380600|4691800|5002200|3584000|3701000|2897400|2618200|3524800|4399000|4400800|4489400||4883200|4963800|9383800|6436400|4614800|7811800|7938400|7970600|4945600|6026800||1934200|2082600|1923800|2616400||1201000|2350000|3061600|5002400|4338800|3370000|2766800|5145400|4296400|2913400|2746800|3920000|3933000|2599400|3979800|5767400|5276400|5618200|3138800|1297400||2781400|7404600|6623800|4442000|3337200|5224200|7544600|3840600|4316400|4771800|5072400|3887400|3325400|4213000|5166800|5060000|5428200|6783600|7790800|6329600|6389000|6917000|5426600|6277000|5355200|6377000|9008600|5530200|13507200|8971600|5741600|4692000|9200400|16348200|20044400|10582000|9148400|7730400|12967400|14319200|12690000|13731400|8908400|9341000|13469600|8937400|3354600|4367800|5718600|7603200|8671000|6057600|7227000|8014800|8599800|8405800|8295600||11153200|7892800|8613200|12434600|5276600|9883400|6717400|2920800|2765400|2282200|4942800|2348200|2126800|2768200|4402000|3144000|2493400|2876000|4369000|2327800|3248400|2750200 00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00363|276|/equities/motorola-inc|SnP500/R1000VALUE|1432587|1193786|1682058|1934316|1090929|1264887|2295902|2499602|1106701|1374044|1602815|1342544|1539258|830829||819343|1505315|1534930|977229|990386|1008986|1339072|1160786|1097572|1445272|2044716|936000|1686473|1906244|1121958|1303458|731143|731700|730200|690857|1299087|866400|1320687|695486||872700|1092601|2177659|2064002|1627458|1050472|739800|886500|1098944|980443|1232829|1333458|1795673|2557374|1485044|1556101|819472|820886|806357|932058|1139658|1351544|915729|881229|862286|922286|1683773|2227373|1483544|1865401|1423801|2473716|5324105|1657758|1911987|2560545|2822017|1985402|1814616|1488987||1153115|1349529|1945844|1414672|3420860|1591758|1325101|1358701|1086044|1636458|2061087|1064701|1293472|931586|919115|1137301|1006201|1457444|1097315|958286|1072072|1284901|1156544|1240372|1391230|1568615|3205374|976201|1177929|919715|1602215|1476130|966858||1359558|1278215|1415572|1609844|1243415|1342244|1029943|1167086|953100|808843|1247315|1224729|1200644|1522501|1228072|1087372|1158129|2589988|1334401||1983602|4771290|2690017|2311588|1764130|2251245|1555115|2106473|2141102|1974516||613843|909043|925586|569400||301628|1272558|1068986|1193186|1025101|1401772|1836001|1380901|884143|799029|1286229|1138629|2031430|4005346|1110558|2030573|850972|1576030|2245030|377357||1401987|1387415|1554601|2666917|1262229|829158|1580658|2365545|1883744|758957|1091272|778843|1197001|1326387|1104258|1370272|1016743|1059258|857700|1070615|1115786|1381330|849729|644443|963172|748243|1385358|869700|1684587|975172|921900|612643|865543|981601|1941387|2067687|3460589|1395730|1471072|1016229|1053343|1004186|1358272|802929|1041686|812743|1071815|993515|903772|1089129|1445101|837558|1313444|964072|1048372|1118144|1287129||950486|1316615|1204415|1813544|1456330|1286958|1427101|634329|1247058|615514|909300|881529|637200|794315|669129|852258|760415|905829|1465630|1151444|1419001|1216844 00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|2611200|2123200|2212000|3543200|2980400|2595200|2323200|1818000|3084400|2014800|3080000|2113200|3350000|4967600||4481600|4657200|8939600|15423600|5165200|7875600|43068000|8635200|3624000|2238400|4904800|4395600|11364000|3864000|2233600|2939200|1229200|1094400|2514800|2486800|1389600|3335600|2470000|1756400||1844000|3969200|2681200|2283200|2204000|2686000|4251600|3840800|4756000|2536400|2421200|2559200|1980800|1992000|2766800|1359600|2763600|4239200|2960800|3683600|4817200|1828400|1667200|1307600|1381200|2049600|2508800|5652400|9796400|8585200|4383200|5629200|4636800|3907200|3040400|2237200|1688400|3159600|4060400|5972000||14894400|4146800|2861200|2290800|1300000|2833600|3477600|4968800|3348800|7625200|9391600|4364400|5816800|3209200|3034800|3392400|2248800|2668800|2200800|1809200|2060400|1542000|2722000|2484800|2631600|3811200|4380800|3862400|4898400|8070400|16887600|5369200|1686800||3715600|3359600|3221600|3269200|3830800|4401600|1509600|2589600|2262000|2632400|2193600|2166400|1848000|2018000|3190800|2942800|2757200|2546400|3138000||2067600|5621200|5205600|3138000|4590800|5283600|4138800|3852400|1962400|4078800||2191200|2136800|1446000|2581600||1291600|3538400|5237200|8192800|5824000|8966400|3563200|3301600|2880000|2643200|1846400|2136000|2005600|2971200|3502400|3576800|4162400|4138400|3364800|1204000||1900000|2488800|3030400|2232000|5463200|10798400|2574400|3098400|2699200|1794400|3996000|4849600|1524000|6088800|19907200|952000|1733600|1455200|1964800|1283200|2035200|4708800|4812800|2124000|1644800|1457600|3988800|2439200|2776000|2453600|2952000|2072000|3080800|6564000|11931200|5736800|5172000|7513600|12530400|6772800|3644000|2567200|3060000|2431200|3656000|7026400|3730400|1136000|1706400|2402400|3649600|4383200|3464000|4367200|2365600|1232800|2817600||1444800|2206400|3353600|4765600|2868000|1234400|888800|2166400|1480800|1143200|2513600|404800|2942400|1294400|1144800|1302400|940000|477600|2196000|1244000|2388800|1147200 00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|622600|1139700|550800|615900|520300|693500|1273100|658800|520100|650000|429800|565900|765900|793300||650900|738000|1031500|1350500|1314500|1290400|630500|1147100|619700|1113400|991100|811600|1034100|642000|740700|651700|1165900|1283700|909800|967200|1338700|2877300|4549900|3235300||853800|1266300|1107100|1490000|1654000|3097000|1847100|1183900|1462200|2359400|943500|575600|772200|604000|635900|423000|574100|504300|472000|639700|817200|710600|1703800|1237600|568000|441200|638100|883000|1102000|710200|624700|692700|572000|954000|761300|740900|851200|705700|830800|646900||945400|2037700|644000|1032300|1188500|1625500|638900|414000|393400|563700|617000|1458100|573200|558600|818500|491000|520700|903800|935300|1138100|1126600|1412900|1162300|923900|765500|1699900|845000|648300|754400|883700|1875000|1134600|1190100||846200|1938300|1874600|1225000|981500|1799500|1712800|910500|1033100|931000|1563800|2316600|1119400|1788800|1721200|2691500|4818500|1441500|990500||892500|1215500|684400|954300|1146100|905100|1158700|1031000|501800|1235200||815600|965500|697300|605000||458600|884200|1315400|1068000|1028000|1304100|1193100|1124800|1810800|8816300|1051300|768500|1332700|616000|931900|1388900|795000|1217700|1077000|270100||1110300|802500|867500|1157000|1131200|1288600|1173700|971700|989600|935500|1150200|1034600|1116400|979200|1290100|1742700|1777000|1164900|1723000|1826000|2781200|2059300|2377000|3091200|5689600|9934200|614300|352100|392000|403100|917000|276100|866900|289400|613900|698100|373900|802900|450800|734900|507200|437500|1316100|400200|557100|917600|491400|210300|588500|467300|709500|284700|413900|398000|466700|535100|300200||426700|663100|606800|820900|638800|460300|432200|558200|386100|326500|413600|385300|317400|386100|260000|264200|280700|403100|377700|416400|321500|208100 00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|1092900|1716400|1754100|1673200|1108700|1407800|1871500|1043700|822400|597100|1154100|1322300|1738700|1920500||471100|804500|1875200|666500|851600|1104900|1668300|1383100|1219800|867600|1147100|806700|1035800|675300|1821900|1679700|1704200|1139300|998700|563000|1225000|1613600|1390300|2103500||1845000|1657400|1703200|1238200|901900|1007700|1462400|2781800|1612600|1557200|2420700|1634200|1894200|2788100|3702100|6210200|2948800|2519000|1337000|1432900|1778100|2639000|2580200|1755000|932100|1024600|1812600|1685100|1990000|2668400|3956500|1973100|1677500|1387800|2015100|1442100|707800|589500|994000|619600||772800|1450600|945000|1942700|1381500|873900|826600|1146400|661200|1325700|1311400|972700|1173000|1296200|1239400|1971500|903400|2335500|1881200|905000|1095700|1117200|1800000|546400|1102800|1212300|1177700|571100|558400|1187700|1658700|1033000|1216300||996000|924000|822600|700800|1440700|1265600|1763500|752800|1310800|1182900|996700|968900|1316400|1302800|1948600|728000|1047100|975800|932400||849700|1084400|805100|1716800|2316800|1891500|1860400|1328900|1119100|896100||1108600|1221400|1745400|1147500||354400|1169500|848400|1560100|1332400|1395300|1440900|897600|1405000|1658700|1865900|684100|1047100|1681900|2605300|1819800|788700|1282000|1978000|339000||1065100|1605200|1470000|1034200|1450600|1796600|1285600|1125300|1310100|2313000|917200|1292900|836400|1458500|2909500|2317400|1738300|987700|1850300|2354100|2193900|2831000|2164900|951000|1389800|1525000|1902800|1476300|3890900|2875100|2045700|2281500|4512400|3075600|3385500|3656900|3089800|4138000|5737500|5551000|1858500|1690100|2603700|3786800|3363000|1316800|1416800|1364300|1735800|2277100|1014900|1605300|1437800|4110300|3448900|1993300|1977800||5282000|3423000|1024300|1148900|1328200|2104900|2734600|1194800|737700|917500|865800|1659300|1064400|565300|826700|685600|1598500|766900|702300|886000|600100|647000 00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|1581600|2860000|3096000|3650400|1734400|2843200|2343200|7285600|2698400|4767200|1891200|2248000|2074400|2932000||2008000|3769600|12686400|2727200|1640000|1294400|2125600|2416000|2628000|1971200|3010400|3208800|3881600|2409600|2997600|4459200|2865600|3343200|4154400|2456000|2266400|3478400|5404800|6974400||3665600|3094400|5665600|6647200|2391200|3582400|4200000|2289600|2240800|1356800|3322400|1878400|3195200|2730400|1561600|2848000|3190400|3072000|2160000|2306400|3838400|3088000|3121600|2287200|2480000|2594400|2240800|2990400|5550400|3239200|4040000|2680800|3373600|3204000|2226400|3636000|2621600|2038400|1805600|3235200||3626400|2254400|3871200|3776800|4753600|3296000|6637600|3668800|2640000|5044000|6497600|3332800|4864000|4026400|8099200|10799200|5491200|3600800|2955200|3907200|8076800|5159200|4325600|3717600|5815200|10557600|14215200|5157600|5788000|6932000|4613600|5602400|10504800||4916000|4918400|2789600|3403200|7497600|8156800|8684000|6840000|9147200|4194400|4920000|3853600|6964800|4505600|3782400|2364000|7338400|6888000|8488800||9699200|6932000|6084800|2576800|4526400|4432000|2279200|12956800|3259200|4254400||2928800|3624000|1959200|4628000||663200|1521600|1826400|2208000|3976800|4152000|3812000|2875200|1678400|2792800|1720800|3805600|1663200|1772000|3478400|2877600|6696000|8829600|4968800|2160800||9105600|5420000|4720000|11015200|3691200|2838400|3517600|1231200|1836800|2277600|3997600|5248000|2983200|3405600|5137600|5888000|6901600|5553600|13492000|7720000|9068000|6211200|14680800|30772000|6559200|7192000|5210400|3053600|7580000|6281600|7023200|5410400|4229600|5554400|8994400|8135200|6660000|5242400|5531200|6822400|8904000|7388800|2259200|2284000|3848000|2839200|3890400|1964000|5250400|8374400|5829600|5887200|7414400|5208800|3083200|3130400|4191200||5095200|3410400|4400800|6024800|7868000|9617600|6608000|8748000|4232000|3960000|4465600|1487200|4858400|2436000|2321600|2528000|2328800|2797600|2488000|2453600|2411200|2310400 00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|91400|333700|224000|135200|169300|162800|184800|377300|79500|105500|238800|263100|96500|158900||95500|247800|419400|281600|161900|445900|286600|234300|131100|369100|357800|93800|347900|769300|351500|123500|769300|914000|511400|2268300|108500|287700|371100|208100||212700|484400|224600|538400|151600|73400|242500|371700|190100|356400|183700|467000|223100|336600|90400|431300|131200|171400|164100|80100|246100|292400|556400|180000|519100|244700|106600|276500|299200|329500|243000|308100|164900|127500|264000|142800|178500|415400|281700|217800||273500|419600|804400|999100|335600|688600|1257700|373200|200200|251700|85900|246500|229300|400600|237400|304400|337600|488000|668300|222800|661500|973700|740200|132400|612400|128400|446900|221200|545100|309700|420200|552000|181400||571700|1604300|802600|908400|469700|235000|517900|1626400|388700|242900|178200|226200|741300|255900|99700|250000|1089300|172300|227600||74800|430000|311500|237100|206300|157600|172500|290800|303000|286300||264500|287300|76100|113300||50200|158900|203300|145900|173700|350400|483900|127200|71900|123700|79500|85800|184700|109300|112800|122700|166700|433300|325300|21900||148300|142400|157900|210300|207000|215600|830100|616000|261400|370300|536100|410200|244500|296000|220500|672500|486900|2119400|97400|136000|350800|514900|294600|69500|75900|248600|363000|233600|356500|331500|567600|525900|398400|492700|664800|401900|686500|348100|897700|441100|437400|236600|351200|229400|767800|234300|308300|140600|215800|317800|169500|119000|64700|168700|251800|476900|524300||214200|199600|1044200|319000|226600|305600|272500|162100|166400|706400|376400|214100|284400|350600|179600|141200|120000|198200|298100|75900|101900|340600 00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|3730000|3744200|1269400|671400|1800400|729800|1055800|1337000|1283800|1028200|681000|1102800|394000|539800||477800|941200|616000|636600|543400|1092400|594400|425000|502200|466000|687400|396600|638000|998200|419200|877400|1286600|6287800|2253200|2138600|2717000|1641400|2638800|3229000||1381600|2649800|4105600|4615400|5012600|3681800|2073600|5009200|2176800|3094600|8620200|3380600|2612800|1878000|1880000|2083400|2533600|1962800|1678800|1404000|2944800|2911000|2705600|2794600|2711200|2620600|1405000|1079400|1625800|2323400|2766200|7515000|3744000|3040200|1681600|1916800|3753800|1937600|1202800|1565800||1830800|1850400|2709600|3521400|1929400|2143400|3770400|2495800|3391600|3643000|3392200|2759600|1342200|2606800|1521800|2199200|1193600|1300600|2803200|3295800|2634400|2547200|2096400|1501000|1414800|2492600|2912400|4297000|3831600|2736200|1842800|1762400|1745800||1473200|2539400|1371000|2253600|2494000|1575800|2611800|3530600|3366000|3619400|5839600|5497600|2788800|3635600|2282800|3511600|1514200|1492400|1600600||2521000|4588200|2025600|1748600|2588800|1820600|1710400|2692000|1675800|2025400||566200|1074400|1934800|865800||451600|1517600|1609600|1542200|1896200|1460200|1586800|1952000|2480400|1808800|3103000|4466800|2957400|1185200|2131800|1458000|2124400|2176800|1999000|512400||1639400|3461400|3344600|2601200|1266200|770200|2478000|1287800|3323400|7473200|3037000|3228400|3334200|1902400|2110600|3751600|1415800|903600|1387200|1770000|1598000|1988800|1267800|2744200|2257200|2059600|2302000|1076000|1911400|3290400|1485800|1827800|1736400|2118600|2001000|1662400|2284200|2678800|3687000|5099600|6096800|6628400|3248200|3578400|2593600|3813400|2029600|1577600|2068800|1462200|2523800|3495000|2782600|2702800|3089200|4306600|2924600||2012200|3927200|7541600|21283800|2379400|1971800|3623600|3973400|2188800|6678800|3139200|3047000|2642800|6341000|5508600|6945000|7354000|2427400|2552000|3872600|2956200|3860400 00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|404600|395600|370700|410000|532700|1339100|1501500|744800|470000|330800|395600|1102900|539600|664500||455200|1367000|735700|723000|707000|735000|523500|442100|326700|360800|1178900|1212800|718400|523300|692500|603000|448400|395700|274400|334200|277600|442200|414600|461600||397800|624300|664100|1145700|1232000|713500|529600|504800|1352000|1019300|618300|1043600|979400|644700|845400|2492300|1009500|864300|1052900|1129800|813300|1230100|708500|526800|379700|341200|665400|680900|637400|1548800|748200|959800|1031600|599900|494800|694000|555700|560900|697800|1249800||1084000|858300|754100|544800|482600|610500|775800|835500|588200|622000|390800|536900|566400|437800|530100|475000|646700|608800|452900|594300|740800|430100|527600|856500|617200|536700|648200|601100|662200|465700|679300|569700|447500||729100|799400|817000|805500|677900|926400|1350900|476200|626700|663000|1323900|402200|1414900|685300|726900|595500|1079600|1073300|959700||990000|848300|1097000|1126500|641300|1062400|495000|1128400|724200|665900||668200|407000|381700|340900||88900|373700|461100|565100|774700|986100|508300|1315800|765200|1122400|350800|961200|500800|260300|357600|513900|382000|1197900|840000|237900||479900|599600|475500|525400|361500|642800|551100|470400|385000|576300|507200|602700|592200|515300|456300|801000|542300|669900|729400|968500|978200|620000|485900|638700|647400|633800|1290600|719100|933200|621800|540500|461100|238500|664500|527000|628700|677300|825900|560600|683900|515000|503800|737100|892600|742100|671900|517100|559600|649900|268500|388700|290400|571700|367800|576300|363100|576800||484600|590200|568100|780900|610800|482100|509300|1159000|744200|423900|603200|426800|326200|426700|477400|850200|437800|508700|701400|501600|494600|573700 00376|6419|/equities/northern-trust|SnP500/R1000VALUE|749200|586200|719400|576400|1642200|1969800|1854400|1583600|565000|682400|531400|514000|937800|717600||576800|621000|1160200|489000|1160200|355400|806600|821800|493000|725000|833800|929200|528200|635600|224000|778200|852000|731200|548200|582800|368200|488000|595600|1297800||810000|1609800|1220800|1339600|1236000|805800|360800|617000|1121800|638600|752200|664600|760400|308400|401400|472000|757000|880200|856200|593200|472800|889800|900600|1078200|790200|718000|871600|637800|369600|899400|744200|499600|682200|611800|657400|683600|1052600|845200|1115000|831600||460400|682000|619800|381000|310600|390400|288800|601200|378600|632400|645200|1042200|1020800|761400|472800|1090400|1006800|535800|463800|759800|978600|1084200|938000|1587000|514400|625800|521600|1553000|1138200|526200|611000|569800|616200||1494600|2038800|776400|714400|667200|802000|998400|922000|805800|998200|1241600|1426800|511800|654000|622800|1132800|622200|430200|354600||725200|519400|441800|489000|638000|522600|473800|932400|624800|1218200||882200|540400|403800|883600||264400|593600|730400|488200|853000|1124400|799600|610000|639800|864600|923200|736000|1385800|511800|1164400|717800|399000|521200|499800|130800||444800|596200|429400|850800|714000|1229800|1134800|520600|808200|657400|785400|837800|659400|565600|1701000|770600|396600|452000|562000|392400|499400|595400|478400|478200|794200|730000|1213800|538000|1893400|1186600|503600|686800|1847200|1070600|1288400|1102200|1012400|1856000|819800|982800|642000|671600|1443400|1826200|858800|779800|705200|1252400|1614200|1115200|1193800|1098000|1192800|2405000|1338000|946600|1616200||735000|2057800|3918000|3818800|1473600|775600|569800|448800|693000|383400|1465600|572400|428600|533200|469800|378600|672600|701200|883200|510000|550800|735400 00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|282800|530600|976200|390400|572000|561600|339600|341000|204800|373400|542600|1365800|2727800|449600||227400|459200|308600|707600|796200|706000|425600|354000|307000|326800|426000|742600|809000|356600|316000|282200|530600|512800|305600|433400|488000|583200|540400|503800||719600|640000|438200|411200|1285800|1404400|1480400|1189200|460000|438200|1437600|582400|910400|556400|690800|659400|471600|356600|954600|495800|586400|390400|942600|1065800|737200|442600|308000|498200|457600|1346000|601200|561200|646600|376200|449200|325200|124800|802200|397600|387400||348000|592800|695000|636000|643200|375200|278800|266200|251400|429600|216200|511600|778400|540200|650800|552400|566800|225000|376400|735400|1697800|955200|927800|374600|247800|346000|451200|679400|605400|492200|398000|424000|635600||288000|1856600|598200|1057600|561200|597600|1141600|1811800|1007800|1877200|526400|1176000|652400|815200|366800|1203400|956200|410000|465400||1002400|1133200|1681800|951400|619600|1694000|1801800|3714000|635600|794600||169400|371800|328200|775000||118200|1110400|667000|401800|484800|459400|1095400|1085200|604800|1239200|1063800|411200|182200|499800|1700600|1578000|2407000|789800|743400|166600||372800|398800|570000|906000|493000|703600|507800|715000|525000|715000|358600|409400|805400|176400|296800|547600|478400|645200|271200|240200|495800|446600|273600|381200|282400|258000|724200|927800|1109800|1141200|899800|706800|1053000|980400|802000|1674200|779800|1160800|1285600|1725000|1275400|722600|895600|1153200|1782200|2972600|773400|1204600|1428800|775400|865400|1085600|1636800|768400|1148400|1847200|917800||580800|914400|816800|1147000|872800|618200|1070600|868000|976800|922000|818200|554000|521200|504400|847400|495800|518600|589200|1192600|543400|702800|362800 00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|4809600|7958400|5622400|6907200|15353600|9292800|3429600|3918400|12735200|12392000|5148000|6947200|4244800|5603200||7114400|5487200|6906400|4415200|3540000|3742400|5732800|7724800|11983200|12197600|8322400|2913600|6544000|7939200|4624800|4732000|6120800|5821600|5008000|4048800|2775200|2180800|3952000|5657600||4850400|4310400|13501600|11773600|7259200|10093600|10379200|23896800|5201600|3953600|3798400|4161600|7454400|14431200|4554400|7104000|6440800|6133600|1735200|1837600|4655200|2466400|6393600|13316800|10827200|10470400|12955200|7820800|8692000|11298400|13263200|26064800|19164800|11022400|9485600|13152800|8253600|7516000|12644000|4939200||3321600|8177600|4756800|12730400|3168000|4719200|5690400|8754400|4394400|6922400|12832000|7626400|18372000|8417600|10812800|3034400|3272800|3171200|3963200|5223200|5920000|7380800|8540800|4548800|6496800|10060800|8950400|5230400|5284000|6888800|2926400|7249600|5124800||4752800|2921600|5860000|15924800|5512000|5974400|4499200|4561600|5783200|3571200|3384800|9919200|9539200|7536800|8724800|16499200|7567200|8927200|15672000||38407200|29525600|15354400|10736000|7040000|8672000|5829600|10781600|6836800|11368800||3788000|4312800|7900000|5569600||5939200|8077600|9092800|13656800|5905600|4520800|12071200|9548800|8160800|3270400|5399200|8784000|11716000|6044800|15824800|5310400|2931200|14342400|5855200|1356000||5661600|13248800|14493600|16062400|11099200|13304800|10132800|5680000|3300000|5458400|10398400|6166400|9696000|9765600|15909600|11090400|12621600|5868000|16488800|11592000|6408800|10818400|13239200|11364000|10480000|15663200|20788000|19357600|33510400|11195200|6893600|9289600|16649600|14255200|9540000|52704800|8285600|10998400|19362400|11200000|9767200|11256000|14000000|6280000|7344800|14616000|26358400|6947200|7859200|6512000|23884000|25396800|26074400|13232800|12778400|3478400|7743200||5009600|8799200|9236800|9752000|10692000|6760000|9804800|5053600|3238400|12801600|6268800|8341600|3820000|6888000|5025600|2751200|3240800|4904800|8902400|6596800|6985600|5940800 00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|133000|454800|428200|411200|195200|1981200|385400|154400|1245400|779600|333000|807000|360000|302800||376600|412000|1724800|316200|186800|568400|1533200|628600|102800|277000|246000|454000|248800|342400|327800|470200|173000|631800|406200|727200|180200|1336200|177400|114400||20800|112000|413400|94400|268000|402400|264400|546600|155200|167400|227000|474000|269400|628600|871000|435000|439600|489400|555800|269800|167200|514000|597800|316800|170400|181200|643000|578200|479000|1046000|637000|330600|246200|214000|137400|315000|662200|309200|178200|223000||398000|460800|414400|1381200|736800|280800|146600|161600|498000|188000|326400|618400|204800|231800|608200|986000|1650000|297800|308400|159400|335200|247200|48400|101600|153400|238400|64000|216400|159200|281400|229600|483800|256800||844600|423800|142200|128400|178800|204600|93600|189400|113000|96800|120800|118400|283400|126200|113200|104200|401400|477000|300200||127800|266200|297200|505200|394000|402400|476400|488400|208000|337800||359200|359600|219000|287000||100200|303000|286600|174800|251200|761000|1587800|266600|421800|299000|376000|236000|440600|423200|805400|986200|454600|1204600|573200|266200||310400|706400|502800|426200|354600|847800|480400|466800|105600|382000|278800|476200|983000|829200|535600|354400|248600|748600|167600|234400|385200|799600|982400|967600|1320400|854400|457600|538400|517400|372400|146400|154800|212400|232800|650200|529800|152800|469000|157600|422600|1064200|757000|1049200|485800|663400|790600|936800|283000|1394600|827400|671000|865000|1109600|749400|1190200|781200|1088600||1312000|632000|706000|840800|1043200|453200|1017800|738400|3164400|739000|1173400|1828600|2236600|1385000|638200|437200|1082200|966000|405800|440000|1009800|1165800 00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00382|8128|/equities/nucor|SnP500/R1000VALUE|1909200|1654800|1184400|908800|1417200|937200|565200|454800|1051600|972400|1320800|1228800|755600|1012400||1774000|1555600|859200|1916800|2436400|1032000|1846000|1202000|1700000|1227600|1648000|1537200|1597200|3732000|2768400|2022800|3022800|4874800|4207200|2785600|4058000|7810000|1265600|1516800||585600|1072800|979600|574000|915200|930800|1764400|964400|957600|1335200|1289200|1009200|1092400|959200|839600|1078000|2262000|1336400|2969200|1776400|2277600|2805200|2352400|3534400|1926000|1868400|2670800|3404000|3796000|3914800|3838400|5423600|2308400|2150000|1699600|560000|961200|1135600|1315600|1586400||1812800|947600|1289200|850000|1094000|1528800|737600|585200|449200|1552800|1188800|1268000|1034000|1302000|818000|468400|810800|2354000|1763200|1129600|1972000|1256000|542800|1024400|800400|1156800|1683200|1738800|1282800|1201200|905200|1320800|1746400||1108800|674400|1219600|1471200|1252000|2337600|3634800|2013200|1861200|867200|1699200|1805600|2564000|1768000|1102400|855600|1300000|1718800|1756000||1173200|1407600|1292800|1429600|2084800|3590800|2203200|2072000|684800|802800||835600|890400|788800|668000||375200|775200|900400|878000|1081200|803600|1601600|698000|1266000|1165200|1090800|740000|1365200|553600|552000|1154400|1741600|963200|1094000|397600||452400|1192000|1360000|1602400|1070400|9013200|701600|1193600|607600|713600|559600|1262800|1247200|1576400|1440800|1623600|1166800|736000|958400|986800|993200|1100400|2768400|2213200|2388800|721200|2177600|1238800|2786000|1536800|974000|554800|2404000|1462800|1916800|1079600|987200|1154000|1389600|1210000|1826000|1483600|2378800|1653200|1128400|616400|944800|767200|1253200|1622800|1109200|1529200|2309200|1798400|3058800|1351600|1399200||1286000|1821600|1765200|2164800|1228400|2950000|1839200|1922400|976800|480400|931200|1428000|861200|1132000|1282800|948000|1357600|1080800|1194000|923200|1149200|1977200 00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|2215600|2666400|2534600|1749200|2242000|1697200|1731000|1906400|1787200|1111000|1413400|1294200|1293600|899800||1802600|1078800|1923800|816200|696400|1619800|1270000|1112200|1021000|1267600|1507400|1652600|1308000|1004200|1918800|1267600|1321400|1828200|1168800|1611400|1288400|1345000|1778200|1670800||980200|1682400|1994400|1118000|1326600|1975200|908200|1785600|2358400|2461200|1234600|905400|1119600|930400|1483800|1104200|2522600|2836000|2717000|1652400|1531200|2922400|2365000|1620000|1867600|3420200|3384000|2329200|2238000|3881800|2343200|1855200|1755600|1165000|1000400|2097800|1029800|1564600|1314800|1716400||2250000|3325800|2469800|3286400|1775200|1325600|2651600|1796600|1856000|2170800|3162800|1889800|1808800|2459000|3138800|5662800|7265200|3728800|3472000|3253800|3399400|2794200|1869800|3268000|2178200|1232200|4376200|3545600|2143800|1371600|2363800|3287000|1747400||2636800|2039800|1974000|1807000|1721000|1950800|4650000|4010800|2968400|2584400|5412600|5922000|4621200|4821000|4794800|2614400|2930200|1393200|1708800||1596200|2155400|1699800|1294800|2296600|2197400|2987000|4967800|2041200|1909400||1977200|2431400|1871000|1820600||757600|1914600|2542400|3275600|1995400|1777000|2273800|2780800|1249200|1478800|2064600|2977200|1188200|957800|976400|1414000|1547200|1441800|1356800|939000||798400|1083000|746800|1405800|914800|708000|916800|908200|706000|1388600|1029200|1615400|1049000|1079000|1774400|1260200|1763400|1540600|1889000|1655400|1012400|1611800|1974600|929200|2533600|1915600|1744800|1388800|2480200|1545400|1228400|676400|953200|1102600|1403000|1161000|1358400|1401800|1949200|3502400|2133200|1961200|2615200|1384000|1782000|2047200|2316000|1663200|2696800|1714800|1916400|1500200|2458600|1970600|1666400|2034800|1722200||2174800|1417200|2170200|2722600|1852600|1610800|2103600|1203000|940800|2306200|1517600|1204800|1284800|1329600|1139800|1456400|5630800|1855600|2330000|2808400|1432000|1865200 00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|931600|1284200|830000|811000|544400|706200|441600|413400|520200|703200|775400|516800|626200|1032600||1033800|1328000|1743200|1837400|1133400|1066400|1370800|764600|699600|766600|1506600|2097600|1780000|1623000|971200|678800|810400|650200|966800|872600|588400|633800|624400|440200||510000|655400|721000|835600|617800|621400|540600|734000|1208000|583400|752400|1169800|1590000|529800|934000|1594000|1658400|1146200|638800|1158400|1708000|673600|1220200|1189000|1113800|3177600|1436200|1151600|1325200|1257000|1239600|2418400|1250800|862400|1054600|1020200|756800|784600|1039400|1309800||2958200|1124600|1866000|1536200|1543800|1277200|1105400|1269400|1897800|3059000|2285400|1809800|1494400|839200|813800|1556000|1033800|1170200|787800|659200|906600|1159400|1757400|1952000|1141200|1158800|1866200|1159800|1039800|1761000|2463000|2220400|1123200||769200|858600|1091200|911800|930400|475800|786200|1211600|1105400|623200|1719200|762200|647800|1821200|1102600|1090200|2004000|1776000|1564200||973800|1585000|920200|1072000|1462000|1900000|941800|1250200|1590800|1406800||878200|1111200|1562200|665200||253800|882200|491000|415200|1704800|1816000|1227600|1729600|768400|1409400|651200|597800|390200|417400|888600|424200|439400|816400|495400|464800||834800|553200|601600|654400|1119800|1275600|1707800|967600|567000|602400|363400|438800|360800|600600|592600|688400|460800|1033600|392200|745000|911000|841600|284800|462800|600000|797600|1269400|1204600|1895600|918600|1298000|912000|1101600|1238000|1855400|2323200|2529200|2150400|1638400|947600|1910000|1951800|839400|1762800|1246200|1027800|974200|430200|636600|558200|691600|1001800|681400|1349000|1590200|565000|1193000||1166000|1279600|1035400|1722800|1420400|630800|841800|612400|863000|1058400|732800|542800|844600|738600|391600|754000|1286200|648400|1028600|557200|903200|1116800 00385|13858|/equities/oneok|SnP500/R1000VALUE|158400|140000|142000|196400|256000|283600|308000|206000|198800|166800|198800|422000|306000|251600||170400|282400|439200|214800|313600|126000|326800|201200|257200|312400|406400|258400|172400|352800|197200|111200|153200|140000|291200|151200|153600|112400|237600|204800||242000|148400|230000|326800|92400|188800|360000|198800|108000|186800|306400|374400|236000|427600|346000|260000|217600|441200|336000|104000|268400|165600|176400|443600|428400|292000|494000|344400|214800|675200|497600|218000|287600|344800|275600|360000|467600|353600|487200|386000||675600|579600|278000|242800|204800|329200|310400|396400|281200|234400|148800|218000|167600|264800|357200|636400|338000|96000|198400|300800|335200|364800|275600|282400|454400|302000|398800|405600|278800|155600|354400|311600|438000||391600|326800|118800|192000|254000|792400|446400|386800|302000|256400|492400|876000|730800|261600|192800|270000|294000|688000|232400||627200|164800|447200|267200|138000|249600|140400|194800|226400|370800||204800|155200|214000|168400||77200|148400|312400|375600|330800|272000|161600|342800|180000|159200|226000|210800|161600|152000|199600|186000|274000|244800|697600|33600||286800|222400|92000|54400|71600|124800|352000|334400|262400|170000|129200|200000|121200|148400|236400|185600|153600|128000|146000|69600|638800|146400|130800|154800|228800|117200|101200|136400|142000|186800|188400|157200|103200|250800|260400|207600|239200|254400|176800|315600|250400|206800|501200|280400|150800|304400|197600|224000|284800|83200|122000|171600|292800|238400|99200|294400|266400||271600|258800|243200|361200|266800|793200|408800|222800|239600|256800|223200|209600|246800|313600|340000|314000|234800|162000|183600|431600|398000|217200 00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|27679600|44054800|31700400|57625200|41648000|60138000|66302000|63491200|57056800|42054000|40340000|41420800|43384000|47408000||41040800|48526800|47386800|45924000|43406000|34084800|85113600|75558800|62997600|62167600|124886400|202552400|405908000|114050800|68968000|55334800|50374000|43354000|47042400|54590800|95625600|97686000|52914800|59201600||37284800|51938000|91702000|49319600|51160400|47640000|82693200|68676000|42034400|55369200|159232400|229328400|100062800|83342000|62537600|58082000|56171600|84511600|77888800|77500000|39295200|38068800|40228400|52992800|70492400|71249600|64498800|60174000|89227200|70212800|50318000|62860800|62267600|86128000|90573200|152150000|137565600|194831200|99907600|82389200||73686400|62015200|38966400|46350400|48299600|61482800|57314400|59231200|48056800|112506800|52340400|47204000|80118000|120536000|403753984|96672400|101269600|60371200|79701600|30049200|53987600|67898400|41852800|46918400|55968572|87833360|45502176|60814168|59875172|51931776|94699152|84751160|61094968||65795968|77552960|74452160|52064372|56399972|81046160|49137576|56942972|105377344|88942152|68132968|55992572|54046772|40450780|32653784|61858168|92055552|81503960|95795352||69377368|59686772|63854368|43664980|55628972|50915976|48528576|75256160|67004968|43098580||20972990|33392384|37177780|58003772||10802395|74974160|50950176|48190776|53548172|38236180|57211172|69344968|76789160|124789736|64810768|39832180|39116980|28266586|46183176|41251780|45706776|78980360|33557384|12776994||24116388|47663376|60821968|55477172|44347176|33895784|47075976|42250180|28084186|43411180|113314744|31307984|59396972|52956572|69806368|79275560|44732976|49954776|62120368|39098380|38327380|32759984|44819376|31597784|28379986|39890380|51040176|45283176|40400380|29900386|49361376|26618986|30629984|61496968|63257368|49444176|49108776|104928544|88021152|66617368|58888772|72210560|44779776|46425576|48895776|75694760|52411772|54644972|47239176|53654372|56801372|64831168|60785968|146108928|47487576|35885984|44080176||51078576|57826772|76333160|76397960|61622368|42437380|36362380|19457390|25385388|22715388|47087376|34465184|70491568|50109576|34531184|43505980|25808988|32504384|31142384|19777190|25819788|27673186 00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|161099|187799|173099|249149|172649|232199|226499|275549|117449|374249|299549|415499|257549|406499||188699|269249|651599|577499|717749|322649|453749|305249|673799|405749|442799|631799|247949|256049|219149|375899|425249|283049|495449|882299|346649|286199|1138799|364349||356099|508049|561299|754799|556799|321749|366449|361199|396299|504899|209399|249299|275699|413699|611999|1184699|455999|498149|1615349|896399|1314899|963599|963749|1044449|449099|673649|873599|714899|1208999|3123148|1499549|1183199|1192949|1825199|241499|409649|1234199|376349|377399|286799||228299|525449|489449|360749|517349|194249|412649|339149|277649|584099|288299|176249|235499|387899|531449|457649|424199|443249|364799|433499|315749|351449|507599|631199|261899|349499|619649|570899|733649|323699|292199|567149|668399||724499|763349|990899|1192949|513449|533399|1021499|503699|823649|848099|736049|494849|392699|462299|358199|303299|359099|234149|337049||367349|419849|444449|395399|284099|2587948|550049|491549|256949|505199||260699|193799|170849|370949||174899|289499|324749|402149|465299|349049|636299|830099|457499|696599|856199|579149|777749|1242449|543299|792299|1034249|377099|827849|31649||152249|325349|628199|412349|172499|267599|341099|434849|240749|356399|713999|486149|530549|619049|540749|628199|372599|389699|373649|359699|647399|614999|397349|418349|359999|383999|580499|502349|828749|889199|1325549|343799|285599|238199|1101449|584849|387149|379499|334649|552599|794399|426449|1059599|262499|533849|728249|414449|308249|461099|598649|1254449|918749|741299|758849|561599|687449|1111499||529199|595049|418349|647549|1015199|651149|553949|1381799|991199|481499|503249|875699|511799|390899|517049|875399|779849|993299|498449|772949|856649|524999 00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|228000|436000|630400|956000|486800|485200|342400|844400|804800|650800|188000|544400|293200|554800||423600|515600|358400|379200|614000|167200|348800|393200|146400|526800|390800|351600|449600|68400|360000|491200|536400|461600|1274000|750000|204400|292400|244400|388400||266400|305200|289200|252000|463600|284400|2886400|336400|227600|519200|693600|731600|501200|383200|385600|847600|609600|280800|153600|773200|308800|640400|894800|601200|786800|236000|669200|914800|930400|1050800|1317600|968800|1452400|578400|1058400|934800|787200|1520800|553600|476000||546400|769200|625200|180400|440400|483200|1112000|3416400|365600|404000|719600|457200|191600|413600|918400|897600|580400|275200|863200|282400|320800|402400|706400|175600|260000|170000|212400|121600|320800|154800|404800|213200|363200||398000|245600|89600|237200|351200|226800|264000|387600|397600|378000|703200|348800|293200|717200|1937600|786800|747600|483200|864400||1650800|1070400|878000|359600|422800|344000|439600|448400|220400|823600||575600|168000|368000|76400||42800|308000|116000|136800|397200|250800|114400|265200|173600|192400|419200|196800|404000|754800|384800|180800|260800|201200|436000|8800||602000|456800|484000|132800|664800|739600|693600|210000|413200|453600|397200|461200|162800|194800|568800|181600|1884400|1145200|963600|839600|186400|264400|206800|220400|221600|700000|522800|1275600|1003600|470000|376800|269600|885200|174400|457200|109600|128000|139600|1851200|1560800|158400|377200|503600|375600|814000|437200|456000|496400|263200|184800|106400|375600|112800|172400|143200|206800|204400||230800|242000|350800|476800|179200|387600|311200|531200|86000|79200|274400|157200|38400|117200|218800|347600|294000|408000|243600|154400|258800|460800 00390|32370|/equities/pentair|SnP500/R1000VALUE|195400|204000|412400|217600|183600|135200|100400|106600|246400|147400|75400|80000|84400|98600||98800|107400|190400|256000|261000|322200|163200|91000|253600|131400|286600|174800|120200|255000|214200|212000|138800|152200|160600|125000|119800|175600|221600|176200||118600|503600|284600|196600|309400|70400|153400|313600|331600|334200|185200|282800|116800|167800|218600|314800|514200|164200|185000|198600|303400|190600|427200|174000|127400|226400|258800|426000|283200|393800|692800|539400|520800|490600|128000|198200|233200|119400|153800|125000||232600|424600|457000|341800|375600|257600|153600|146400|244000|385800|364400|163400|185400|254600|158000|63800|301800|443800|163000|129400|321800|123000|161200|163400|139800|110600|116800|296800|81000|258800|101000|96000|210000||504400|163000|152200|224600|120400|120600|78800|57200|95200|42400|104600|68000|134600|308200|94200|73200|74000|69400|102600||195000|99200|96800|232600|82800|166600|129600|269600|174000|324200||213800|68400|40200|90400||63400|110800|446800|186200|98800|368800|165400|361800|184000|78800|230200|84600|90000|283400|107800|121600|310600|108600|185600|28600||125600|188400|183400|53400|67600|79600|116600|77800|102000|87800|113200|121600|71800|57200|69200|484400|68000|105200|100600|106000|140800|139600|239200|112000|46400|103000|87200|211400|155600|69000|39400|187800|134800|213400|203000|225200|118800|50200|126000|157400|128400|150400|203000|89200|142200|251600|243000|204800|99400|153800|72200|64000|44600|71200|113200|105800|187800||137000|113600|303000|795200|235400|314200|360200|194800|59800|61800|53600|124200|87200|445800|89400|139800|119000|206400|187400|528800|251200|340200 00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|429502|162540|355319|266962|364769|550934|547154|1070211|211207|279247|194197|137025|83160|481949||81742|122850|319410|468247|151200|468247|233887|151200|681816|268380|294840|312795|611887|406349|949251|992249|739461|219712|563219|759779|333112|1089583|650159|425249||604327|395482|1017291|1868262|597712|676619|446039|212152|409657|254205|480059|299565|683706|1578620|2410691|707804|710639|722924|493289|257985|499904|374219|676619|263182|364769|485729|143167|365714|327915|445567|331222|275467|951141|774426|278302|1480340|2335564|1513415|2379979|659609||148837|646852|577394|361934|634567|163957|369022|2033637|1266298|359572|188055|434227|1279528|193252|304762|652522|470609|1758170|305707|1390093|318937|281137|1212906|701189|232942|344452|215932|306180|421942|1372610|481477|446984|416744||537232|591097|227745|796161|949251|1565863|733319|922791|585899|311377|923736|2133807|468247|563219|249952|332167|231052|233887|292005||628424|147892|292477|864674|505102|906726|860894|649687|412964|418634||369494|865146|1157151|390284||382724|721506|450292|928934|524474|643072|1086276|803249|523529|249480|171990|180022|295785|355792|999809|869399|280665|306652|475807|177660||302872|573142|773954|2452744|353429|299565|396427|302400|498959|140332|184747|583537|537704|931296|284917|294367|210262|322717|171045|254205|203647|398317|352012|262710|303817|676146|655357|385559|1390093|1769037|386504|327915|332167|1705722|2109237|1245508|1700052|1161876|663389|349649|768756|363824|567472|441787|459742|302872|346342|509354|323662|817896|464467|351539|609997|388867|599129|580229|1232751||1187391|913341|1692965|2371946|1408520|2627096|4664986|386032|1431673|1951422|594404|464467|600074|751746|219240|528254|691266|905309|927044|217822|763559|504157 00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|249600|281200|175000|176000|144400|138200|274600|161000|306400|351200|188200|206600|202600|233200||578600|384400|869600|814200|324400|154400|170200|117600|146200|316200|180000|110800|231000|303600|123000|53800|308600|225200|197600|129000|106400|222600|420800|133400||102400|237800|219400|228000|81800|188400|51000|176200|107000|133600|129600|132400|225400|185800|217200|367000|206400|540200|552000|233000|175800|476200|240600|624200|597000|355200|299800|297200|317400|363600|297000|247600|150800|303800|243600|192400|102400|177600|137000|154800||120200|161200|397000|228800|180200|166400|281000|304800|112200|223600|262000|224600|374800|161000|408000|191600|151400|177000|583000|217600|191800|124800|160800|182200|305200|120800|182000|222000|385000|256400|219000|76200|121400||180800|263200|140200|415400|253000|218800|360600|322800|214800|161800|117000|521400|390800|575200|403600|152200|214000|706200|332200||125600|1217400|391200|102400|224800|242000|145800|412000|175400|268200||107000|155000|58200|94000||72400|157400|120400|162200|259800|125200|186800|131400|65200|100200|95200|154000|129600|151600|90000|171800|305200|323200|340400|107400||146000|250000|186800|142000|687800|172200|79800|108000|146200|85200|137800|185400|157200|61200|155000|164000|93000|216600|312000|105200|215400|206200|300600|377800|214000|331000|122800|232600|392800|295600|475400|167600|154200|345800|211800|174800|223400|335800|281800|313000|248800|759600|284800|252000|272800|336600|321000|375800|648000|370000|485600|219600|707800|153600|261800|436400|363800||677800|956200|1107800|3221800|276400|530000|642600|540800|366600|177000|110600|267800|186000|149000|152400|82400|168600|238800|182400|209600|500400|399000 00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|48500|227300|172600|73900|1192500|172800|143400|101100|42400|33600|56200|55500|147700|115500||77300|96900|334000|298600|70700|63100|92300|82400|304800|105500|224300|124300|187000|116500|163500|61700|55800|63700|56500|137500|117400|124200|22400|71200||100500|119600|1021600|82500|90800|302400|117100|61700|94700|53300|135000|1083500|410000|557400|805500|89700|98500|225100|241200|499700|99400|85500|72200|95300|55500|61100|61000|44800|130300|89700|84900|198100|114400|80700|79300|150100|887700|199100|611000|61800||341200|427400|554600|169500|169700|136000|78900|273200|72900|273300|232600|231900|1333500|321200|62100|287800|187700|153100|168500|264300|184000|280600|446400|104700|145000|142600|117300|42500|126200|224900|89500|78500|106900||166900|900000|20600|632100|956300|552400|253300|78500|163600|74400|145700|195600|95900|322200|102500|307200|227900|266200|141800||251600|206000|94800|676700|138500|290800|103500|194400|126100|203400||394000|264900|190900|145700||123300|359300|241800|3215200|179100|101700|152300|2561300|243500|139100|168000|238800|215000|804100|155700|93600|183900|195500|278300|48800||247600|244400|75300|345200|287000|134800|124800|113400|285900|2279700|236300|198300|205500|186000|156400|266500|206500|323500|248000|618700|94200|146700|77100|718100|324100|82300|246100|139000|313100|81400|78400|89300|107400|178000|1303300|168000|135400|114300|185100|159900|200300|364300|65300|110200|176900|173400|251400|197700|183300|154000|43500|141600|172100|118900|180700|146900|171900||150200|91900|243400|242500|218100|262200|153900|227000|66200|119100|126600|75800|215400|284100|63900|78600|86500|97200|480600|684700|98100|118300 00394|7989|/equities/pfizer|SnP500/R1000VALUE|7092300|8895900|8611600|12403300|10109600|7920000|7356200|5793900|8045300|7922500|8148000|12684100|10461900|16912000||15160800|15547000|20190900|16239300|9924600|10725300|14512500|8782200|15269700|13173900|14176200|15082800|16024500|17379000|20861700|35121000|47848200|24401100|10544700|11065800|16479900|11445600|11521800|13752300||21895200|27483000|30247800|21099600|19504200|10856700|11364000|10065300|8788500|8647200|14633400|12273600|16325700|13970100|9369300|8605500|11009700|13195500|12386400|17255100|20103000|19139400|14215800|14545200|9475500|9447000|15979800|15331500|21525000|26307300|23120700|46176300|9526200|7628700|8375700|7838100|7487400|6184200|6172500|6445200||5619600|6895200|5927400|6752700|7226400|7755900|8961000|8500200|5409000|7476900|6723000|5867400|6598500|7179900|6765600|8550000|6390900|9446700|9843300|8370000|8624400|6360300|6933000|5203800|6815400|7546200|6544500|7652400|8098200|8393700|7068300|6698100|7414500||9705300|8867400|8744700|7818600|7753800|7799400|7966800|8694300|11383500|13894500|13848300|14966100|13903200|8961000|8084100|7717800|9425400|11962500|12243600||9508200|9357300|15412200|15947100|14693700|11363100|8251800|9444300|10791600|13243800||8394900|8565300|11442600|5187900||2085600|10282800|6474600|8533200|9417900|7901700|7486800|8563200|7343100|6248700|8759700|9686700|8380200|6921900|7847100|8242200|8230200|9592200|6559800|2947500||7631100|10591500|14838900|7240800|9798600|8265000|10660500|6540900|5369400|6396900|7836900|9192000|8193000|10932900|8865300|12121500|7059600|9082500|8330100|7836900|7457700|9866400|11421000|13655100|7478400|11771100|11889000|10304100|12040800|14330700|35766300|8176500|7719600|10799700|17789700|20359200|22469100|16534500|12965400|11622600|10888500|9159300|9798900|8621400|15309900|14371800|9419700|8624400|10578600|7955100|9879900|7826100|11036700|19375500|13002000|14175000|16082100||27372600|14862300|19665300|32050800|25084500|14491500|12171900|12752400|15729000|12192300|11699700|9589200|10029300|13059600|13940100|8053800|11053500|11632200|17717700|9912000|13102800|10095600 00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|529100|864000|1569100|694800|915300|489100|404600|318900|373300|1174400|823500|781100|604700|766600||983800|875400|1298900|772800|425100|1053000|955100|828400|1075800|557000|819400|946400|797800|871200|1626700|1667700|570100|674500|591000|530500|643100|824200|478100|914900||554100|516000|719100|710300|298600|669600|1032700|1403000|660900|492800|970100|425200|552300|334700|517600|577100|454600|573000|981800|488400|784500|729600|205700|1093300|278300|520500|676400|586600|977600|646400|1316100|3924400|2306500|819900|577000|528000|679300|986200|583200|785000||892900|1513400|1245000|843100|692200|774800|902300|514500|651200|738900|757800|638600|618600|882700|971100|644900|624500|753100|1104600|1413500|1008800|998600|1011700|798300|1102800|749200|1117200|946200|938600|712300|845700|852300|641100||596200|536800|573400|805600|1238700|1747600|923300|1433600|1007100|669200|1172600|1199300|1608200|2144800|1420700|1242200|1327000|1298100|747500||780200|1295600|2179000|1144900|617200|576200|494500|882500|791400|2512400||431600|401100|622800|516100||116100|252100|459300|382800|954200|598500|778100|485300|766000|410900|908600|237600|790300|430200|999500|617200|1011000|1251000|1369800|214500||653800|767000|811900|1039200|348700|453400|986300|514500|405100|520700|906600|703800|843400|976000|1366200|1000500|937200|962500|1728200|1232700|1739600|1177200|1242000|755500|552800|1695400|831200|772500|1266300|1417600|803200|651200|790300|1388900|2401900|1345300|1320300|1918600|2321000|1401800|831000|1032100|285100|897000|793200|1513800|1227100|416900|1875200|736100|1059300|849800|806200|1525600|2450200|1893200|1144700||540800|1268700|1928900|1376300|1678300|1583000|968900|703000|822900|845200|834600|803400|506800|606100|793800|683800|1129800|1117700|637700|824300|600000|732300 00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|62200|164300|411800|192100|126400|117700|324900|896700|143600|336800|90600|95300|138700|94400||81300|65800|314700|157900|136100|320100|257900|204300|282700|130100|90500|117900|265800|350900|315600|108900|435300|229300|176700|131400|42200|705100|508400|266300||348800|128200|297700|99300|76700|274200|532600|422300|439100|230500|129500|355700|113800|112600|214800|128500|239100|214000|46400|230800|596200|3780700|282400|622100|150400|183500|79300|156700|824500|225500|111600|294500|147800|172000|302300|157300|250700|142900|265200|108100||109700|221100|668400|511000|423000|177900|243600|158300|104100|201700|86800|324400|99500|125400|220300|466100|494500|366300|343700|449400|218700|170400|558700|476100|496300|128900|254200|247200|239200|473700|268600|1242900|827500||671200|442600|594500|213200|148000|193800|411000|462500|1458200|400200|321700|3934800|287600|244900|296300|291900|284200|472100|305500||173600|268500|211400|172700|244700|434900|86500|312300|287000|348400||178700|105500|216500|97100||341000|316900|215500|118300|137800|154000|188500|206600|172300|463800|555300|498300|163100|197600|829300|520300|868100|442800|183800|30700||107600|89800|82500|77000|206700|148000|120100|201600|64200|254000|225200|386300|205700|459500|1134900|607300|172300|434600|179800|4914300|205900|545300|320000|265300|306900|302400|414200|360900|141700|760400|611700|649500|821800|736500|404200|1096500|487500|365900|434000|153300|395000|247000|439400|331400|360900|375400|165900|143900|249700|144900|172900|153100|192300|176500|502900|312100|179300||215700|346900|685000|758000|433400|515400|395900|580500|690500|229800|197500|376000|717200|322100|207200|275500|596200|374900|191500|175900|148900|133200 00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|154400|119000|206800|128900|292700|267200|186300|122100|201800|151400|87800|187600|254500|245300||274200|226300|717400|201400|165900|153300|213100|257800|217500|121500|201100|517800|185700|54100|85400|195200|161800|186500|136600|512800|211600|122800|301000|428000||168600|144300|177900|105800|177900|138600|110900|218300|232600|303400|58000|340200|323100|216700|310500|285100|254800|453300|401500|250000|320200|391800|358600|321100|267300|184900|235500|194000|357900|512900|239700|140600|401200|343200|224600|160000|250400|252800|189600|197600||179700|529800|298400|489700|299700|212800|274600|294500|158300|163700|208300|114700|194900|279500|386900|522100|616600|471800|688700|216900|309400|261800|151400|261800|216100|171100|404200|234300|152200|449900|599100|129300|285300||298900|264900|61000|58500|107100|84100|109300|126700|187300|86900|165800|125700|104900|637900|78800|128400|170200|203100|369700||201100|377100|137200|138300|474500|430600|768200|777000|636500|418000||337000|204100|175400|354000||124500|882200|329000|301100|401800|487900|276400|1514200|260800|492800|304200|205200|237300|218900|153900|108400|458800|301600|283200|69500||230300|189400|339500|215200|186400|424000|258700|183200|211600|110300|226900|201000|136900|53500|131000|129400|135000|185600|79600|160100|138000|681600|257500|461000|900800|131000|247500|180900|181100|157900|119000|152400|93200|211800|324600|179900|151800|141200|166900|203500|102400|244400|189600|128100|1141200|139900|124100|186900|227000|331000|253600|226800|149200|389200|786300|75400|130500||165200|161100|351200|417900|340900|255200|307400|364700|479500|331400|247800|78900|129200|187100|178400|190500|240400|261500|285800|149000|206600|201100 00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|503300|514200|574900|778600|477700|485100|613300|414800|383400|277900|403900|474000|518400|597600||295500|509900|1280200|738100|1087900|379300|427000|499900|325600|375100|714900|483000|492500|422800|421100|620900|328900|303900|356400|453300|382500|559500|489000|569500||590800|614900|642900|617700|628400|574400|658400|970600|448400|548400|567400|662100|579400|530500|576300|1052100|640100|535400|702800|682400|1512100|694400|956300|658200|616700|1222000|1050300|419200|414900|872700|531600|467000|566100|526200|557700|640900|836100|691200|510300|836600||722200|575100|538100|878000|449900|825300|717500|812000|804500|1041600|1077700|760600|1047500|1327300|1238100|1002500|1004200|1193600|1015900|1377700|672200|561900|988800|626000|702800|752900|644100|882800|707400|548800|717900|1059000|596400||503200|762300|789300|814200|650200|706300|943000|720400|714000|856300|756000|1068500|1451300|1116800|769800|739200|1372600|1060500|1016200||1072500|729900|504800|463500|538500|1029600|1283300|1126300|653500|743000||666900|368200|310000|339800||175400|392600|392500|454500|848100|1291400|373100|482600|421800|547800|773200|817500|554500|370900|564800|776600|638400|542000|469900|98400||550400|1112600|959100|931400|751500|916200|1216900|909600|641500|409900|949000|541600|654800|423000|705900|724900|526200|574900|1221300|690800|489800|608900|332600|321800|812000|771700|948300|536200|1778800|1121200|606900|740500|793100|1121700|1141100|1342600|1015300|964300|839600|619500|824300|630200|905700|1010800|755200|814400|712600|812300|990300|594600|745800|836200|845300|1156900|1164100|812900|845700||702600|798500|934900|1630500|1271100|983900|1093700|442200|577100|609200|1039100|435100|942600|820600|713400|545600|648900|993700|1260100|1048800|1336200|1554300 00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|668000|816200|565000|305600|567000|1655200|1146000|409600|547600|435200|1091000|1037200|642400|660800||381400|906400|1645400|519800|591800|413800|665600|757800|290400|268800|597600|309000|233600|423600|464800|513600|555600|349800|282400|381800|348800|471600|657600|1082800||495600|786000|577000|697400|741800|900800|663000|846200|1280000|1188200|1034200|926600|1429200|1112400|1039200|1006600|1445000|1668600|1189400|1334200|1519400|1812600|1497800|766800|766000|744000|804800|635200|2046400|2757200|1810200|3572400|1297400|939200|1651800|1024000|1239000|1164200|896600|1388600||1480800|1071200|746200|653000|697600|1001600|2652000|1257000|675200|1386800|901600|1412200|679400|585800|1117200|819800|565200|533800|846400|628400|715000|771200|824400|609000|755600|745400|1046200|1101200|819400|1476400|1713800|1142600|948200||743800|1043000|818600|803400|667800|2193600|3178600|689000|1558200|596600|595200|1626600|1037600|1018800|909000|874200|768600|472600|701200||893400|1098600|1230400|841200|1035800|827400|522800|454600|773800|858400||587200|334600|516200|462400||153200|668000|781600|941600|972200|565200|614000|648400|568400|792400|717200|1009400|645800|420800|463200|441400|672200|723400|669400|109600||469000|677400|565800|363800|704600|543800|720200|391400|363800|525600|526800|289200|331800|505600|614600|417800|502400|735800|714800|2191400|722200|1439800|845600|1245200|792200|541200|1089600|742800|636600|992800|747200|714400|1188400|988200|715000|941400|1125600|704400|1346000|956400|555800|1091400|1339800|1017600|1230800|571200|726200|337400|1265800|426400|876400|556200|564600|838800|813600|449800|618800||849800|834800|641200|1095400|622800|762000|594000|658600|823600|1009800|625400|788000|688000|523200|633400|1732800|607800|509600|730400|561400|606800|341200 00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|228200|449400|304600|411800|8226400|529800|3718000|1491200|907400|3662400|2336800|2414400|634600|955400||1655000|349600|923000|1523000|759800|957200|520400|1179800|1066200|970400|3118400|2982200|762600|1736400|541800|1117200|271000|226800|580800|484000|498400|1258000|407600|651400||367400|1309000|483200|1023600|324400|441000|244000|488600|368400|463000|2419200|2566800|2106400|1093800|391600|929200|356800|1121600|529600|1094400|443000|476600|1999600|1581200|588800|348400|358000|740000|1305200|448400|447600|518000|768600|639200|669800|693600|420400|422800|615000|581800||883600|1348000|1083000|856000|856200|1414600|1560600|821600|479400|647400|720200|304600|298400|769600|260800|1357400|954400|460600|2022200|1007800|1031200|583400|805200|622800|962800|1002600|791000|399000|298800|868600|966200|825000|914400||948800|940200|877600|486000|315800|3222200|391600|484200|710200|931200|619000|969600|597200|1040400|360800|514600|606600|2997800|607800||413800|408200|1501800|826000|512800|752800|1664400|611800|317800|689600||732200|291600|516800|1073800||225800|496600|709800|1194800|539800|384400|1560000|697400|556200|323800|311800|244000|238200|357600|630600|331600|585800|595400|437000|82400||269400|511800|318000|294400|246000|1015400|628800|367000|289800|1043800|541200|1911800|484000|639400|637400|633600|633000|514000|742800|381200|685400|655200|495000|974800|693600|2431200|2464400|1588600|679600|712400|580600|956200|1551800|1164200|1205200|1311400|1093800|2914200|1538200|1289200|2002400|2386200|1093400|890200|2046400|1803000|829400|441400|851400|2296800|817800|2912200|2107000|2593000|1014600|1214400|2522400||813200|700400|1030200|1274400|2366200|1588000|1756800|3194200|2390200|1241400|1686200|1354600|1457400|2350400|2424000|7996000|3195000|645000|481600|692600|557800|2086600 00403|8267|/equities/principal-fin|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00404|7968|/equities/the-progressive|SnP500/R1000VALUE|2320802|6240006|20259620|1725601|1512001|2496002|2980803|2091602|1555201|1128001|970801|1732801|1206001|1908001||2157602|2506802|3514803|1209601|1182001|1804801|1767601|1896001|1143601|1180801|1969202|2265602|1176001|1147201|993601|2046002|2601602|1165201|1101601|1472401|1610401|1017601|1828801|1363201||1106401|1934401|3819603|1820401|1302001|2323202|1790401|1592401|2876403|1506001|2300402|2125202|3596403|3930004|2853602|2001602|3187203|2954403|2133602|1886401|1857601|2098802|1981202|3708003|1700401|2368802|3738003|4675204|14539215|3573603|2024402|1738801|4352404|1411201|2229602|2088002|5212805|2432402|1563601|2587202||2452802|2307602|2408402|1654801|1330801|1442401|1435201|3036003|744000|3916804|2029202|2642402|4286404|2893203|2989203|1767601|6188406|1725601|3450003|1910401|1712401|2913603|3088803|3872403|1632001|2014802|1966802|1195201|1683601|4106404|3891604|2403602|2323202||2371202|3627603|3346803|3807603|4000804|6354006|4376404|3928804|3631203|5530805|3804003|8558409|10473610|27147628|2115602|2488802|1772401|1008001|1370401||8443208|1857601|2047202|2520002|3471603|5419205|5487605|2026802|2355602|2662802||1712401|1926001|1922401|1177201||898800|1459201|2532002|3268803|4318804|5106005|1525201|1890001|2138402|3010803|2283602|2414402|1922401|1305601|2294402|2064002|1256401|3112803|3370803|747600||1329601|2134802|2085602|1934401|2317202|2467202|3830403|2108402|1393201|1624801|1717201|1893601|1897201|2850002|3350403|5667605|4347604|3465603|3415203|2313602|2641202|3087603|2268002|3495603|5569205|7496407|6075606|4263604|12969613|7299607|5155205|2323202|2198402|3964804|5640005|4020004|3580803|3567603|2847602|5797206|2175602|2176802|4825205|5013605|2594402|5619605|1653601|3973204|4066804|2018402|2180402|1976402|2788802|1878001|2332802|2070002|2197202||2566802|3967204|3570003|7204807|8412008|3565203|7304407|2534402|9154809|1730401|5240405|3705603|1185601|1758001|2140802|1196401|2481602|3309603|4654804|1614001|2251202|1051201 00405|7923|/equities/prologis|SnP500/R1000VALUE|45400|33600|19100|80000|14300|33500|62400|26100|127300|13500|134300|253800|11400|30700||106100|19000|308800|17900|52100|48600|231900|37300|218300|185200|78100|58400|19600|215100|45000|38400|19200|138700|102400|78500|85500|29700|39100|19900||49400|47500|57000|620200|50000|85200|59100|183200|349800|46000|64300|169600|310000|237100|423200|127900|684800|665500|47400|47800|186100|67600|82400|23900|251100|176200|772400|414900|28300|803700|1071900|407400|188200|374200|24000|32400|72800|51400|36800|29900||10900|116600|36600|65200|117100|16400|83900|191100|20200|7400|13700|9300|23300|18600|13100|14000|25900|139800|484400|208900|11000|97000|77000|15700|61900|31200|50200|277500|975100|11400|24700|43200|102800||17800|205100|527000|49400|25400|29500|100600|33400|80600|84600|71400|1704300|32000|229300|2100|240000|226900|36000|63100||156500|186600|18600|38700|112300|30200|142300|388100|18200|153100||96000|155500|56900|174700||390400|151800|233100|48300|284500|34400|354400|177000|351600|446400|27400|423100|99600|668400|864600|374800|1231000|91800|5900|12600||43500|251300|7900|11700|45000|31300|66800|207700|6000|30800|12200|13200|10800|9100|51500|283800|41300|41900|140400|20400|8200|96600|11500|16500|11600|9700|135200|33400|29000|4600|118000|93400|84000|17100|22100|45700|108200|79000|61200|102700|406600|14700|5400|39700|44800|80800|117900|19900|50900|10900|53800|28900|29300|28500|7100|112000|12700||34900|73400|57300|110100|152300|43800|89300|145600|68700|72500|26700|104000|97300|27900|50100|24500|172200|32200|37800|60100|288500|27000 00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|505800|1114600|1209000|2630600|659400|2095200|899600|410200|391600|500800|424400|411400|549400|376200||398000|794600|1262600|742000|509000|917600|873600|661200|879200|564200|812600|558200|1479400|420400|502400|967600|1511800|275200|761600|2776000|724200|1313400|974200|656200||452000|1009000|1178400|1204800|967400|732400|775200|720600|927200|650000|1133800|581000|601600|943200|917000|638200|1604200|635200|806400|806600|1126800|683600|1131600|944200|1136200|708400|1192000|1225400|1430000|1734000|1201400|1226400|1683400|959200|480200|342800|657200|872800|643200|883200||1127400|944400|1761600|1607000|1463400|1539400|1449200|1069200|380200|876000|720800|634200|411000|500800|707400|1047400|500000|627000|447200|872600|1004600|811000|1429400|1283000|1310400|745800|1490600|918800|850200|1298400|1297800|859200|782400||744200|540400|374600|420200|1018400|927800|929800|553200|1396600|1285400|1239200|929800|852800|850400|762600|976000|1764000|1437800|1635800||1314000|1783600|2291800|1620000|1932000|1365800|1626200|1717800|4657600|1339200||428400|515600|639400|1146800||381400|551400|895400|906800|1149400|544200|723800|623800|669600|729000|1110600|1092200|7969000|891200|525800|1004400|1326200|499400|1033200|226400||664600|773400|787800|627600|1044800|2891000|396800|442000|280000|509000|662800|1457400|839400|570000|608200|435600|873200|545200|801200|1292800|1156600|959600|1138600|869800|831600|968600|1618200|1359200|2288600|2525800|1795600|2366600|1575800|2069200|1252600|3056800|2023200|2453200|2138800|1261600|2947000|2254600|1751000|1002000|1999600|1304000|842400|1621000|2156400|2388400|2809000|1373400|1772000|2908600|2376600|2549000|1971600||16019600|5142000|8650000|2317400|1979400|1709000|775000|2117000|606400|942600|1941600|416600|2652600|1222600|776400|938600|752600|1205200|1012400|522600|692600|1409400 00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|174600|152300|274800|150300|333600|188400|192200|103200|344200|121700|145000|165600|227900|218400||249600|91800|178300|162200|111500|72800|112800|122300|211800|138400|118800|210400|191100|247000|63800|60700|196000|68100|78100|87300|46000|162400|116200|76000||79300|132600|190800|279100|115100|98400|73800|125900|185000|163700|79600|183300|123900|191100|168600|176300|108200|194000|194200|238000|241600|163300|130600|90000|137100|312600|231800|180500|385800|366200|181500|134700|141700|247200|356800|117400|129200|181600|298500|202400||183000|171300|137200|321800|252500|128700|463600|277900|102300|72200|61400|192600|157800|124500|82900|145900|137900|90200|116600|81300|219900|81400|113000|36500|53700|98500|89000|161100|194200|202400|169800|169600|136200||56100|126900|110700|301600|130600|253900|55200|117400|86300|184600|426500|54700|86900|30700|55500|122400|86500|186800|141000||138400|100700|227400|168400|111200|63400|102500|119000|167000|255800||280600|109000|100700|177100||314800|224300|151800|118100|353500|96600|232400|234400|169700|188700|103500|61700|228600|186500|81700|159000|66200|151300|162600|17600||106100|52400|113000|112000|91400|207900|286700|105700|153000|117100|28800|66300|27600|34200|76000|336300|167000|77300|100500|55200|43600|59300|56300|130600|122400|90300|332900|125400|107700|70000|230200|38600|104500|132100|198500|125400|86800|70300|125900|229500|204600|375400|323800|143800|517600|546200|429100|276400|142000|83200|255700|402100|162200|184100|129600|108700|163200||53700|125100|141400|267400|194200|121100|109400|94000|114100|133300|56600|118400|65700|53800|141300|90100|135400|124800|57200|68400|230900|714900 00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|179200|276800|418800|287600|565200|583600|336400|352400|198800|153200|384400|610800|209600|318800||220000|534800|790800|598000|500000|333200|458000|218000|390400|219200|698800|555600|675200|588400|479600|328000|842400|374400|678400|819600|322400|428400|1026800|1160800||994000|300400|802800|388000|233600|457200|818000|820000|713600|604000|878000|482400|690000|1380000|955200|708800|435600|1379200|2218000|1631200|704800|490000|2142800|1000000|1158400|358000|580000|593600|1078400|526800|1531200|2202000|697600|688800|256800|322800|479200|343200|1037600|994400||691200|961600|747200|246000|607600|1756800|1168400|907200|574800|1005600|187600|411600|622000|310400|195600|256400|486400|525600|929200|278000|295600|165200|655600|536000|345200|363200|425600|353600|543200|472800|1174400|450400|816400||412000|606400|611600|561600|1439600|644800|890400|1745600|1044400|838000|800800|296000|519600|592400|478000|463200|615600|436000|369600||302000|525200|609200|622800|357200|567600|648800|755200|1001600|752400||227600|188000|205600|231200||117600|471600|1288000|343200|625600|371200|578400|476000|1826400|967200|568800|266800|1099600|633200|899200|1168400|986800|423600|708400|216000||456800|455600|597600|440800|654800|553600|413200|569200|485200|668800|1060800|676000|1017600|1064000|1286400|1318800|909200|686800|657200|652000|391200|401200|517200|424400|500400|498800|890800|437600|998800|989200|705600|694000|1596000|1167600|834800|850800|504000|667200|779600|1880000|438400|903600|838400|598000|580000|1268400|955600|377600|1313200|908400|632400|504000|424400|1136400|999600|942000|1324400||816000|942000|1700800|2037600|2030800|1624800|1330400|1304800|935200|1056400|470800|1046400|564800|1426800|690800|1103200|1406400|1009600|1061600|490400|1108800|986800 00410|32533|/equities/pvh|SnP500/R1000VALUE|25900|10000|19700|16800|47300|13600|74800|20000|11300|34800|10500|34000|37400|67100||25200|33300|204100|90700|42100|16700|38300|101400|46100|49400|59100|19800|53400|39200|77600|20100|23900|41400|92300|73100|260900|118800|357600|129900||63000|58400|55200|17500|76600|55100|47000|27900|39500|47400|65800|48600|22500|25300|54500|11100|38200|141600|38700|74200|103400|117800|540300|109800|63300|160400|38500|58600|32100|355000|43000|40300|172300|78000|57100|31100|422500|335700|50100|49100||63300|88400|73400|79200|73500|72700|42600|24200|18700|113300|86500|165300|91200|27600|33900|132300|67900|57100|32900|25400|70500|152200|61000|26900|175400|103000|397400|163200|218100|185700|95400|45600|50000||119000|14900|57900|38900|93200|57200|448100|122100|61200|45900|78800|55700|28300|64700|88700|92000|161100|51400|30000||15700|79900|67000|30200|102900|104000|72000|89200|51100|76600||119300|52600|87400|166100||44000|31300|24200|70400|100600|99400|43100|115700|34500|64600|46400|62800|77600|203600|461600|155100|244000|869600|258600|53400||62900|166200|141100|91700|284900|205400|69700|35300|39900|26600|47800|36300|36800|37700|28200|36200|43600|21900|48800|44400|45300|47400|23400|49900|103100|30900|125100|31800|65400|70900|14200|115000|198100|194000|134300|43900|85000|177400|47800|181600|34700|53700|30200|45300|42900|25900|34500|16700|24100|89400|106300|35200|49500|36300|34400|33700|13900||24600|33900|42100|72900|42900|26100|36700|50000|280100|74600|28100|110600|256900|50200|225800|61100|21700|18600|117400|39900|32600|63400 00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|991600|1324300|2602400|1374200|1114900|633200|734000|561900|462300|692800|770900|1284300|523800|422800||495200|584700|1075900|768100|775700|474900|470000|594900|710800|547600|432700|816500|723000|541500|268900|382100|866700|648900|897000|1716900|1741500|1802200|710100|1487600||667800|1415900|1159400|922500|1288000|1420600|710600|538400|960400|1362100|314900|583400|865100|641900|342100|483800|539400|667100|382200|470000|545500|575100|795700|691700|703400|687900|874600|1383100|718100|787800|223500|531500|480800|459100|379700|622900|440300|740200|595600|406400||562000|1448800|804200|616400|416400|591600|1531600|613000|598800|742600|1082800|538600|1264000|584000|480200|1100800|463000|673800|868200|719800|1467800|490000|902400|928600|576000|885400|897600|537600|859800|410000|368200|270400|571000||986000|745000|856200|566800|709400|356200|724000|264600|259600|283200|587800|718600|499600|2068400|1868800|3887200|318200|828400|890000||1412400|475600|656000|248400|266800|375400|679800|2014800|777200|504400||534000|1037600|468800|685400||255800|565600|454600|409800|943200|1421400|688200|482600|2119200|6175400|833000|1052400|1018600|984600|3565000|4973600|344600|390200|899000|138000||431200|651000|465800|609000|139000|327400|134200|267000|279800|247600|507600|391600|443000|373000|545200|998600|1193800|489800|880000|546400|422200|795400|620400|834400|1184200|2086600|1296400|422800|272400|617800|454400|955200|76000|509400|666000|52200|88800|407000|542000|465000|359200|648600|346400|536200|576400|146000|103200|469600|965000|1530600|2771800|162200|127000|188200|159200|55400|447800||330600|282200|289000|235400|113200|167800|155600|153800|140800|222200|258600|52800|60000|321600|229200|419400|412400|76600|391400|57600|164400|242800 00412|19695|/equities/quanta-services|SnP500/R1000VALUE|266400|423900|33600|31950|60450|123450|52050|193950|303000|92250|89250|75450|43350|130350||74850|317850|766650|246000|313800|113850|7500|95400|78450|324900|330750|206850|51450|178500|61950|66000|58200|90000|144300|89550|17250|109950|99750|54450||18450|66600|142500|136050|230400|168300|300450|340950|385950|49800|130650|367350|219000|201300|241350|38250|69000|130500|594450|610950|158850|101100|61050|78150|48600|142050|244050|180150|394800|33300|52950|73800|19800|12450|17700|102000|33000|79500|11850|64200||36450|148500|27150|41700|122250|191700|37200|11400|7500|34050|4950|65550|230400|22800|26550|55200|40950|217800|176250|85950|106050|57000|54900|143550|121200|256800|229200|189450|65700|48000|33150|78150|47850||133500|171000|103050|141600|90600|246150|116100|132450|378900|272850|283500|319950|3580950|203850|27150|18450|19950|77700|59100||52050|9300|6000|58650|16050|49050|21750|70350|40800|61650||39600|16650|65100|39900||118800|6000|84450|42150|66450|95550|75450|8400|24900|130500|98100|77250|79500|140250|162300|242100|146700|73350|48000|4200||75600|150150|28200|41700|21750|87000|42750|131850|99450|27450|16500|307950|118650|261300|76950|79650|108900|165900|66000|356550|8700|18000|8100|31350|150|14550|32100|4050|6150|900|16950|5100|5550|46200|93600|900|37350|46650|25350|45600|9900|4800|3750|4500|4650|8400|7050|25650|35700|20250|31650|22050|17850|13800|11250|2100|8550||9750|12300|24900|26250|30000|53100|5400|13500|30450|51000|90300|3150|25500|78300|11700|81300|63300|33750|29400|33000|54900|86850 00413|8198|/equities/quest-diag|SnP500/R1000VALUE|130400|215600|120000|183600|856400|90800|405600|64400|750400|608000|106800|241200|223200|358800||481600|105600|299600|193600|503200|316400|228400|114800|64800|98400|99600|128800|97200|89600|95200|34800|435200|216400|73200|68800|578000|680400|401600|836800||426400|185200|202000|111200|403600|250800|75200|88000|185600|110000|343600|292800|172800|100800|182800|279600|302400|239200|456400|465600|470000|153600|53600|148800|97600|150000|487600|338000|103600|82800|362800|293200|213200|296800|142000|287200|98000|111600|58000|122000||51200|333200|303200|161600|54800|36800|69600|445600|248400|230800|530800|469200|252800|234800|228000|178400|109200|528400|375600|77600|140400|358800|543600|322800|420000|464400|120000|168800|69600|203200|336400|246400|490800||346000|422800|994000|1353200|192400|640800|163200|405200|160800|107600|1026000|196000|100400|282800|133200|206400|49200|387600|454000||297200|308400|103200|511600|606800|402000|421600|446000|429600|643200||214000|459200|256000|330800||45600|101200|91600|511200|260000|82800|166000|437600|70000|500400|149200|42000|158000|83600|226000|66400|214400|52000|220800|32800||352000|636400|152000|133600|68400|60000|140400|40400|154000|202000|1852800|215200|288800|398800|447200|307600|673200|179200|206000|201200|126400|285600|60000|169600|258400|56000|513600|128000|108400|163200|40800|148800|166800|166400|112000|133200|114000|190400|147200|47600|69600|34400|55200|208400|374800|192000|483200|75600|247200|185200|5262400|200800|174000|144400|196000|384000|214800||153600|463200|150000|256000|134400|280400|131200|64800|241600|246400|195600|304800|540800|206400|122400|152000|122000|93200|139600|59600|86800|44800 00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|109600|164500|208400|307800|244300|173800|292600|256200|150700|684600|845700|660200|455500|136600||112700|61100|196700|314900|265800|147200|322000|200300|75900|105200|114100|153700|335300|133800|156600|193600|111800|232600|347000|331000|138600|204300|363700|371000||104000|113200|296000|609400|367400|168100|107500|212500|43500|117000|98500|107600|69000|83400|47500|59200|71400|159300|438800|183600|144900|140100|166900|178600|60400|46700|135000|100100|116000|96100|227100|582800|161400|135000|256700|345700|298800|109300|179800|261500||80400|141300|78500|122300|42500|111000|70000|106200|108400|206500|136400|191200|91000|184300|319200|328500|183000|337600|317100|272900|278500|41900|123800|134200|100800|185100|145000|122500|96100|132000|143600|178300|121500||124200|139300|70900|298200|147800|222200|377300|546400|574700|647700|357600|350100|247200|186300|752400|376900|231500|673800|551400||167500|167600|177600|200900|303800|719900|1727500|586200|272600|436000||228400|225200|330400|358100||155100|328600|302800|313300|245600|248300|422000|223100|133600|314700|245700|360800|200300|152300|395900|163400|249600|453500|356800|80800||351600|210400|495500|456600|529400|264500|564800|131900|261800|220200|398300|462700|314200|875500|3687200|683900|460000|393300|433300|127900|90500|156500|280400|176800|250700|168800|316400|187600|680900|424400|48800|242900|374700|136300|168200|91700|166600|289900|254300|249800|204100|165500|533100|311700|281100|447300|265900|71400|136700|119200|113600|86500|169300|369400|593400|667400|185100||285200|349500|277200|356000|152300|136000|255600|102900|146100|98700|103200|128700|157100|218100|457800|216500|126900|150300|184600|52900|171800|173900 00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|759149|124649|198149|199799|143699|39899|96299|177599|337649|164999|93749|150899|331649|154799||61199|143699|671249|1401449|194849|401399|641249|549299|245099|247049|520949|383249|170099|340049|106949|740399|881399|419399|149099|134099|268799|133049|72299|91949||115949|151949|502799|127799|163199|199799|260849|53999|186899|541949|626699|518999|190199|758699|185999|276899|233099|416849|494249|772049|1244249|256199|557099|200399|260099|935699|568199|269399|203099|346199|422699|121199|166199|111149|98999|292949|451049|305099|144449|100799||85199|223499|182849|825899|777749|263099|326249|180899|250499|248549|337649|174299|264449|176849|594449|915149|571499|334649|674249|197699|300299|235799|337799|213299|301199|166349|247499|225899|274649|441599|346049|310649|320699||1246799|258749|263249|221399|387299|414749|489449|2878348|181799|169049|245699|427349|1150049|648299|100049|160049|95249|160949|271349||204149|191249|250049|126899|283799|205649|181349|230399|126449|156599||418349|484349|513449|502199||213749|524549|328799|452099|271499|1776149|785699|194549|204749|264599|172049|571799|546749|418949|445199|405299|394199|330599|137699|104999||340199|252299|221849|212849|393899|103649|153749|89249|785399|95249|114449|64649|64049|153149|102749|140699|301349|166649|139799|189449|137699|179399|164549|751649|259049|132449|305249|1073249|1403999|470549|161249|406799|153899|175949|305849|43799|205199|84899|542399|76649|290549|83999|141299|110549|45599|184499|78899|60449|262949|196949|50999|59549|140999|686849|560099|86999|96599||564749|140849|68999|129299|262049|74999|76949|91199|66749|83099|39149|74399|138449|83399|173849|94499|43649|77099|77849|81299|154949|93299 00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|184612|359774|268987|697611|208574|270674|272362|823499|512324|1168086|205537|457649|410062|1239298||124199|392174|1483648|275737|287549|245024|343237|296662|290924|149512|173474|320624|213974|215999|469799|150524|167062|283499|442462|390487|238612|241649|571386|222749||254137|230849|256837|571049|369562|201487|153899|170774|202162|438412|337162|313537|394537|330074|472162|312862|186299|218362|340874|216337|327374|279787|309824|268312|408374|234899|354374|445162|644286|415124|496799|681749|670949|1104636|854211|315224|372599|517386|370237|225112||240299|230849|219712|529199|289574|433687|154574|522111|179212|944661|485999|832611|1423236|667574|261562|166724|128924|300374|417487|275737|604124|179549|816749|397574|206212|411074|548774|310837|632474|212287|465412|318599|608511||296999|421874|863999|682424|397912|1758035|1103623|2210622|1008786|734061|351674|404324|487349|503886|343912|738786|504899|500511|484987||436387|378674|846786|985161|851849|482962|1091136|583199|218024|492411||747899|383399|237937|495449||206887|512324|261224|711449|318937|496461|300037|716511|341887|276412|191024|170774|197774|125212|197774|295312|239624|185962|391162|97874||328049|585561|678036|590286|621674|402637|284512|300712|139387|175162|332437|184612|120487|139724|515699|390824|357749|577799|941961|726974|272699|456974|473849|678374|194737|698286|1400623|336487|704024|628086|172124|241649|468449|279787|906186|558561|378674|252112|156599|234562|253462|118799|249074|242999|203174|217012|159637|174824|334799|133312|230512|171787|277087|144449|451912|254812|455624||908549|509961|693561|1165386|896061|667574|809324|257512|387449|141074|339862|200137|261899|523124|304087|84037|338849|419849|333449|417149|403649|727649 00417|8235|/equities/united-tech|SnP500/R1000VALUE|2077200|3241800|2638000|3244000|1905800|2604800|2749000|2871600|2414600|1712400|1804600|1761000|2534800|2179400||1905600|2656800|4561200|3540000|3272000|2732000|3725600|2558400|2080400|2554200|4205000|3047200|4118400|2895400|4540200|4978000|6539200|3327800|2461400|2060800|3170200|3332200|3916600|4281400||2611400|5205400|4384000|6009600|5198800|4360400|5783600|6756200|4469200|7034800|3732400|5062800|3922800|4188000|3423200|4128000|3172800|3841200|4866000|4430800|8795600|3031200|4279200|4842400|2578400|2812800|4349600|7230800|12410000|11316000|5278000|7983200|5424000|3366800|3588400|3760000|2591600|3281200|1838000|1947200||2441600|2733600|2715200|3578400|3144800|3798400|2831600|2210000|1754400|5600800|3220000|4808400|2019600|2270800|2000800|2891200|2412000|2051200|2800400|3924000|2302800|3837200|2073200|3279600|3704000|2939600|2953200|2607200|5650400|3878000|2732400|3423600|3114800||2770800|3050800|4563600|3728000|5394400|5408000|3127600|2365200|3054000|2823600|2191200|3113600|2122000|2638400|2145600|3222000|6136000|3257600|4370000||2387600|2672400|4324800|1943200|1980400|3440800|3270400|3514800|3698400|2676400||2602000|1058400|1982000|2211600||719600|3966400|1564800|3235600|3508400|4044800|2640000|3308800|3190400|2235200|1792000|2122800|2530000|2539600|3433600|4434800|6563200|2690000|3764800|1585600||5502800|5023600|2381600|3338000|1670000|3283600|3379200|3132000|3043600|3050400|2322000|2797200|3175200|3231200|3234400|4768000|2979200|2934000|5054400|2695600|3204400|4780400|2425200|3104800|3810000|3960400|3622400|2422800|7337200|4184800|3643600|2347200|2990800|4394400|3484800|3198800|5166800|4298000|3409600|5305200|3966400|2225600|2922000|4045200|3252000|5324400|3358400|4245200|4949200|5268800|2157200|2106400|3196400|2900000|2764000|2360800|3802400||4147200|7598800|4746000|7954000|5240800|3052800|8221600|6337600|3900800|3060800|2228400|2556000|2166800|2426400|2723600|3526000|2541200|3271600|3264000|2427200|5161200|3428000 00418|39285|/equities/realty-income|SnP500/R1000VALUE|37000|43800|35200|126000|127800|76000|68600|108800|70000|73600|87200|74600|63000|91600||46000|68600|97000|58800|67400|58000|56600|68600|56800|59800|89600|98800|87800|45400|51400|34200|43000|49600|75800|66800|58800|68600|68000|95800||110600|50000|310200|75200|92000|85200|94600|49400|63000|76600|54600|59000|63800|86800|73200|110200|73400|146200|77000|58600|104800|39200|64400|119200|90600|117400|183800|97400|73400|224600|147600|89000|90400|95400|110400|101600|102600|80200|140600|68800||57200|171800|68000|107400|81800|91200|123000|74800|103400|82600|91200|184600|238400|155000|126400|70000|107200|70000|65800|108600|66000|62600|71800|80800|88800|205000|146200|67800|125600|153800|121800|120800|102400||137600|94800|139200|72600|84200|72000|86200|66800|104400|74400|58200|65200|90000|71600|63800|61200|119200|83000|49600||117400|66600|73600|69000|80800|95600|62600|50400|81600|140400||71600|66800|95000|62200||35000|53800|109200|111600|73800|91800|56800|70800|95800|44600|73400|49200|56200|105800|82400|227800|43200|94200|34200|8800||137000|71200|150600|59800|87600|166600|187800|97200|38000|93000|55800|98400|46400|31400|54800|52200|39800|35400|53000|32400|28800|68400|71000|38200|45800|61200|62000|65000|48000|45000|43800|44400|82800|37800|78000|60800|47400|54000|116600|76800|32800|49400|116600|47800|82600|147400|85400|97200|180200|53800|56800|83200|65600|54400|54600|34400|69800||53200|63800|90600|88800|76200|87600|55400|48600|63600|50800|67200|51400|76000|85600|42200|94400|45000|90400|69800|46200|77200|58200 00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|79700|114300|64100|59600|14000|67500|86200|24100|17800|65700|188600|47400|22600|87900||38300|22600|186000|90900|22300|31700|112400|9100|298600|43000|53000|433000|122900|72900|50900|6000|108900|8600|63900|149100|200500|21600|58200|23500||23600|12300|39200|199700|35500|98700|240200|55700|33800|99700|59700|110900|31300|138700|157900|14500|32500|41500|121200|308300|132600|248500|172300|100900|22600|33500|36900|196700|138400|62500|387000|156300|37900|25900|42200|34200|221900|39000|18700|38400||88800|358600|54100|16200|40400|150800|28600|6700|41200|11100|8300|27000|21900|13800|16400|34300|19300|84800|6300|7800|13100|17000|22300|27800|35300|35100|43800|25600|9000|25200|25700|15800|29200||6400|34200|14300|96900|14400|111400|48700|79100|60600|18200|59900|14400|12100|5200|15600|4800|7500|26000|9000||22700|14700|9400|35600|8100|119500|3300|48900|36700|8300||29000|21000|14000|18300||4300|21100|25900|23100|40600|15600|12900|13200|17700|17000|21900|9400|27600|6200|12000|46300|26700|28800|54800|4000||7500|10300|7400|25500|17200|15600|12300|12800|44300|7300|122300|3900|9200|13200|21800|31500|23300|42400|90900|13300|8900|9400|8800|43700|50300|34700|43200|108500|63500|9000|17600|33900|46600|22300|7200|5100|20600|13500|15300|7400|69500|12200|12500|12400|59300|41200|137000|34400|22300|60500|8100|31300|12900|28200|2200|25600|24600||24100|6700|14400|26500|15500|19100|18700|2100|18000|28200|23600|8300|11100|25000|13000|16000|15200|73900|61000|20300|84700|29400 00420|7945|/equities/regions-fin|SnP500/R1000VALUE|225808|530507|357169|287908|240376|353959|478530|466431|311119|232722|128151|225314|358527|290871||338280|548409|602731|400751|831626|379022|310131|246179|379145|316181|1023730|249389|359515|335193|210252|408652|702610|525816|449270|710265|633102|310008|452727|563718||689153|528779|496309|441246|536804|277784|669647|542359|601250|310378|545816|588904|497667|640880|401368|467296|658041|828169|861874|624090|897183|734216|298402|362231|399022|281859|533347|580755|459147|746562|502235|365811|622608|297415|510630|349391|668535|572113|538655|774958||926320|544458|540137|603472|361367|347663|394701|423344|269389|755945|646313|562483|410627|563224|340008|448406|382232|492481|470135|551619|347292|1437074|575447|1020149|1072250|1075089|752859|841132|821379|571619|651992|442851|522606||493099|467789|439887|689153|447172|480012|540384|417788|314205|323465|494827|417418|433221|442974|419640|530754|443591|567051|540878||1106695|403590|381861|521741|856318|551372|624213|760266|859528|1029656||531001|560261|371367|379639||219511|615324|187906|589521|664461|563594|219511|401985|248771|310748|196795|213462|316304|304699|669400|236425|385565|311119|402849|136546||531865|663597|728907|550014|625324|1250526|911875|505321|613349|753723|748044|802489|583101|354330|703968|1015211|449270|501371|546680|234327|447665|500136|1100275|747179|1603498|633473|808539|180868|612485|764834|1587572|931629|475691|2403272|1419049|539026|336058|476308|691993|825083|541742|655942|481740|322971|392232|639152|370009|390750|1283860|271241|831749|1119535|1184475|752365|694339|625571|697548||1303243|914962|2402284|1882888|1590535|3381445|24194208|6154974|410134|155312|373466|258278|331119|382355|569520|951135|708289|564088|357169|475197|646930|1013976 00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|947099|2135699|1019549|828899|787949|767699|896699|1150349|1368899|1513649|1268849|1654199|7948796|714299||750899|827249|2054699|1631999|1400399|1685399|1149149|958949|473849|272849|530699|762299|351149|121049|449699|553349|519899|562049|287999|452099|640649|598649|1943699|1837499||2052899|2035649|1118549|1430849|910349|597599|500549|829049|1184849|898949|2482948|2071949|1293749|796649|762899|1720349|2134949|2013149|3147448|3499798|5546547|11148894|27161986|2241599|797249|1258049|383549|734699|1355849|1149749|698099|740699|873899|388499|493649|1087949|718499|1347449|582749|340199||339449|555749|903299|961649|628649|716099|696449|1235099|773249|342299|1065449|1947749|849899|616049|289049|185399|314999|127349|1569299|1198649|217349|588449|103349|571649|204749|363299|1024049|1666649|653399|1425149|172049|158849|368999||714449|469949|675449|268649|117299|320249|250049|423899|173699|236399|261599|1088549|1247849|1427549|571949|972899|1717349|422399|449699||577949|112349|666749|1659599|931649|459299|169499|1173449|1211249|451499||218849|1010999|693599|419249||427949|1295849|1037099|794399|514499|934649|574499|292799|1167899|1138499|770549|2083199|655949|401099|214049|548999|671549|486599|401999|82049||341999|1233599|1323149|618149|439649|330899|258899|335699|1157999|640049|783299|935249|533699|1016399|849149|888449|596549|311249|1109399|947399|378599|396299|353399|156149|538799|353699|643349|1027499|977099|529649|114899|465449|298199|301499|1061549|492299|1069049|256799|1446899|135299|294149|791099|431999|540149|578099|827999|436799|898049|454499|260099|1600199|655949|515849|492149|134399|258299|617099||182699|2830198|238799|931499|2184899|671249|367199|63599|280949|274049|514049|378749|97799|211949|319949|229349|968999|513599|334049|321749|1100249|589199 00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|184000|274400|916000|1313600|891200|544000|1297600|1491200|1293600|728800|1666400|749600|1726400|360800||252000|473600|532000|1132000|585600|1325600|935200|501600|1072000|674400|548800|914400|143200|561600|1232800|455200|579200|248800|1061600|1796800|1078400|412800|600000|492800||1279200|791200|679200|2622400|823200|759200|678400|731200|203200|354400|1254400|762400|1638400|824800|1257600|1014400|850400|1399200|748000|533600|908000|256800|567200|1248800|1009600|1052000|1147200|436800|1220800|2647200|1412800|3732000|2913600|1182400|2304000|2936800|5768800|3027200|4084000|1958400||1436000|3900000|2086400|1719200|3236800|4439200|6098400|11604000|2011200|1291200|924000|704800|1196800|916800|2326400|1788000|1624000|2192800|2489600|2696800|2268800|1648800|2821600|2615200|1179200|1668800|3868000|1811200|6036800|10755200|1529600|534400|1505600||1623200|1387200|2370400|2206400|2201600|3316800|2776800|1111200|3806400|531200|1040000|168800|1184800|672800|796800|1324000|1636800|1842400|1341600||524800|1152000|1136800|1244000|1132000|2367200|2016800|2791200|2664000|1389600||1430400|1312000|658400|1674400||732800|1230400|2798400|1584800|1658400|2821600|2730400|1952000|1080000|1197600|2373600|3282400|3260800|2374400|2716000|2153600|2628800|1806400|538400|225600||628800|1371200|3314400|1722400|2343200|3126400|2508000|1276800|3340800|2552000|2369600|2419200|1481600|1902400|2129600|2062400|1081600|1641600|910400|302400|932800|684800|1064000|483200|348800|1113600|1851200|918400|3345600|1294400|577600|246400|760000|1676800|2624000|1912000|1856000|1820800|2886400|2297600|2308800|700800|3177600|1025600|2715200|3715200|4417600|2441600|1102400|1177600|1230400|718400|593600|288000|1657600|1361600|3696000||1544000|1241600|1174400|1916800|1160000|926400|350400|144000|201600|411200|326400|305600|409600|380800|3398400|313600|241600|379200|784000|1112000|1020800|158400 00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|766200|1535400|2262400|497600|440600|998200|590400|831400|427200|435400|329200|1322600|1267600|937800||441800|994400|1727600|2069000|2375600|1996600|3996400|5178800|1226000|1069000|532200|1021000|2210600|482400|1039200|365200|707000|992200|824600|342200|253600|283200|619600|429400||497800|597400|1345200|922000|1113800|200000|342800|408600|477000|397800|823600|782400|621000|1103400|933200|794000|1052000|1804400|1526800|4347000|3672800|1169200|4223000|2435400|2841600|3459200|5461000|16785000|1057000|859400|557000|911400|592000|693600|594200|1182600|1020400|632800|830600|973000||563800|553800|815400|425800|682600|1114000|496400|650000|729600|1611800|3863800|2069400|448600|409400|1518600|2508800|2684200|1513400|1336800|1030600|1138400|592600|251200|709400|1010600|543600|846400|1236400|882200|1074800|456000|597000|412600||559000|1504200|1108400|651800|1704800|607400|693400|637000|1028000|1271800|1404800|2182200|4274000|5054400|7496000|430000|880800|668400|916200||585000|411800|940200|768800|1234800|1709200|1337200|1651000|1321200|1978400||1738400|1355200|1018600|1279000||918600|2671200|1078000|858000|625400|1019400|291600|579200|533000|349400|828200|925400|1241800|1058600|1409000|657200|729600|648400|490000|592200||910200|1028200|813200|683800|306200|417800|878000|903600|274200|584600|332600|882600|513800|366400|508000|1768600|801200|1211000|847800|1093200|725000|1002200|315200|361800|752800|1584600|2445200|1086000|1322400|834000|742000|1247400|2439000|1758400|1684400|2085400|1630400|2961000|1176800|1570800|1267000|1110800|1205800|252400|425400|533000|640400|361600|800000|568200|442000|1163000|725200|1357200|1637800|902400|1661800||1680400|1064800|954600|1095000|1599200|949600|1143800|720000|428400|418400|377200|526400|762800|615400|356600|570400|1056000|694200|500000|442400|831600|308600 00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|485300|261500|567800|469000|325400|562300|759100|280500|699500|894700|687300|387300|335500|350800||441900|397800|478100|394600|454900|382000|693600|340100|516800|373200|493900|426400|389300|442900|655400|739500|757300|964700|836600|917300|253800|783600|850900|412800||308100|399700|481600|413600|626400|1176600|882300|1401000|827400|764200|841100|721400|772900|1213300|1626600|921100|699500|730600|579600|899100|463300|620800|462600|431800|407200|445400|463600|737600|936900|2660300|625800|1302100|526400|208300|325700|433400|491800|433800|371600|291700||218100|428500|446800|241700|339100|241700|254000|448700|276500|435200|345800|497100|529900|540700|369100|754700|413800|407500|290700|336500|702400|447200|314400|350300|377100|637500|439700|895200|697200|552100|407000|380200|465800||623400|350000|436700|389600|423200|483400|801000|1230700|866800|369200|782500|621800|477300|499900|1077400|578900|931400|602600|1005200||757300|822700|593100|542000|544000|605400|608900|711000|1061900|521300||252400|247200|446500|178400||175800|422100|221000|316500|796800|462200|269000|389600|649700|424800|551000|625700|447800|380100|568500|1191500|677900|487800|732600|172700||301000|363500|299400|231800|256600|270400|456700|290400|495800|373900|366700|464000|494600|441100|1045200|694900|404600|465300|471000|390300|501600|502200|217800|421100|399400|605200|867000|478400|577000|671600|549900|494600|322100|410100|537500|888900|483400|665600|808200|477100|887000|609600|795600|526900|372700|261800|190900|156400|555400|605000|364800|430400|492400|284300|323400|492800|396200||261800|392800|597400|923000|837300|455300|383400|302800|350200|229000|261400|302100|615900|288800|894500|654100|524400|339700|366800|169900|557000|415100 00425|13863|/equities/roper-industries|SnP500/R1000VALUE|89800|42000|99400|150200|108200|72000|142600|122000|90200|149600|48200|52000|126400|34600||354800|194600|421000|71800|158000|103800|227600|79400|53200|82600|204800|144200|195400|217600|160000|74600|88000|103400|61600|57200|38400|37000|237600|126800||81400|119200|248400|171400|205800|295600|203400|233400|98000|78200|66000|57600|88200|74600|64000|139600|167000|81000|135800|75400|52600|115000|89800|144000|289800|80400|135000|167400|256200|185800|230200|230400|153400|108400|68600|216600|87600|53800|88600|150400||359400|72800|73800|379200|260800|107800|94600|246800|214000|147800|50400|44600|44200|40800|115800|163200|174600|109200|293000|254000|91800|131600|57400|216000|124400|77000|110400|39600|53000|166000|180200|53600|45200||107800|80600|160600|108400|140200|144800|85000|80800|137800|83800|151400|166200|286000|69200|123000|92200|49800|149200|69200||75800|78200|241200|101400|97000|144600|96200|54200|133600|160000||135800|83800|176800|205600||17400|149800|266800|589400|126800|135200|49000|163800|304000|68400|122800|35600|239600|55600|35200|20800|45800|80800|115400|91400||88400|81400|56800|167600|160000|99400|75600|75000|89800|72400|147200|99800|113800|256800|135600|109800|111400|106600|29400|43600|69400|72200|39600|331600|151200|445200|174600|117800|64200|67400|109600|95600|111000|156000|218400|151400|71600|90000|106600|70600|27000|61200|120000|87600|128200|143400|99200|102000|112000|248200|122800|122000|45000|203200|152400|94400|90800||121000|292000|108400|323600|249000|391000|342400|932600|847200|704000|282600|332200|104400|203800|118400|156400|334800|291800|134400|151200|294200|372200 00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|626500|602800|316900|324100|148200|259000|351200|885400|116800|138400|637300|310500|328100|477600||229200|116300|471300|511200|174600|561000|161000|183600|294900|643500|245100|341500|321100|166700|295400|549800|532400|420800|131100|504200|578500|607300|348400|365300||260400|425200|168300|218800|921900|607600|809000|1053700|337300|133800|110400|314100|228900|96200|245100|195600|116700|198500|211500|258100|154900|374900|702000|490400|638700|311500|1259700|1401400|369400|383000|510200|535300|443800|237800|269100|712100|378300|387000|207600|540400||218000|441100|230600|249300|749400|362100|177500|203100|162800|232100|535500|602500|322300|189300|1357900|513100|546200|200200|254300|262800|282200|175400|318500|179600|373800|502500|512000|181800|197400|360200|502900|458200|575700||205000|377300|269100|219000|275700|495200|353100|1034800|619000|557500|235200|525900|297800|450700|301700|202500|454200|392700|335600||204600|228000|940600|348000|184400|318900|379200|697200|458300|400900||348900|235400|240500|153200||74200|575400|340300|208800|506900|606000|404000|1520400|959900|1224800|794000|344500|482800|667600|296300|469600|674900|594300|366400|80800||552900|369100|1097500|808300|276100|217200|542700|666100|512100|308700|367100|1794800|552000|577100|418600|614000|719500|703800|594100|250200|714000|1242600|520700|618800|1049600|486400|666600|763900|538800|516100|462300|1452600|1050000|1070600|1016900|460500|1078900|1820900|2214100|317100|192600|261600|183300|402700|497600|520600|235200|208000|367500|550300|487400|599400|521100|721100|354200|495900|746600||721900|701800|568300|1053100|773100|472600|363600|420200|413000|444500|782400|438800|1025800|1392300|1041100|324800|450300|211400|697700|170900|633100|371900 00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|781200|1285600|920600|1175000|968400|1876600|1638400|1293000|547400|366400|563600|441200|675400|1163200||593800|1536600|2282600|1006000|1145400|795800|811200|938000|1052400|884000|939600|1215200|1636600|986000|991800|682800|653000|584800|597200|744600|695800|1787600|1175200|1157800||1241400|809600|1853600|1017800|1718200|3247000|1826600|3627800|848600|1207600|777800|1118200|1435400|755800|537600|739600|988400|766000|920200|487000|1038600|712800|679200|829800|621400|748000|752200|685400|1156800|849600|654800|1065800|924600|722000|1088400|794800|860200|712600|847600|1048800||1021200|758600|669000|702400|1463000|1154400|1961600|3678600|1176600|1229600|863200|803600|1041600|1152400|1302800|715600|727200|646400|1335200|1527600|862000|863600|1270000|1179600|954800|701600|1402800|2186000|1752000|1145600|1042800|686800|1436400||1283600|1319200|1232000|1160000|868400|1124400|1201600|1271200|1684000|1468000|1395200|1801600|3370000|1287200|2056800|1924400|2362000|2888400|2494400||2458800|2320800|1129600|1525600|685200|957600|1971200|1180800|1539200|1379600||938400|466000|686400|950800||382800|1028400|821200|1556400|1453600|808800|806000|1144800|936800|1070000|1272400|977600|1547600|2063200|1345600|1395600|1002400|1400400|976400|311600||1201600|990800|896400|1430400|1031600|2872400|2814800|1406400|654400|1065600|1038400|1208400|750000|1212000|1462400|1349600|1049600|1449600|2583200|2255600|1607200|1731600|1517600|889600|1100400|1476000|3280800|2095600|2453200|6362000|874000|629600|710800|1536800|1603600|1313600|1164400|858000|1159600|1176800|1110400|1127600|999200|1140400|1401200|1185600|1060800|1330400|2283200|1853200|672000|832800|1104400|1177600|1808400|1318400|1991600||2128400|1568000|1951200|2524000|1926400|2156000|885600|1138400|1407200|1296400|1058400|1267600|2252400|3158800|1582400|1257600|1573200|2646000|1602400|919200|2008400|2776400 00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|178500|165100|237600|324300|336500|793100|572700|970700|2568600|5465000|1738400|1793800|270500|565900||460800|363500|429900|321500|81400|172400|238100|395200|281400|218000|557600|542200|5718100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|2934000|5717400|4757200|4986400|2918200|4029800|3326400|5770600|8030400|6552600|6545400|9759200|9045400|10026800||4414400|6747000|9510200|4119200|4102400|3648800|6966800|5534000|4697200|4672800|7553800|4511800|5886000|5199200|4224800|4850400|5038000|5478000|4212400|4636400|4488400|8082400|5923800|4843200||3484000|4122200|5006600|4440800|4239400|5130400|5590400|8396400|5537000|2801200|4421200|4143200|4801200|3447200|4673200|5244000|3262000|6380200|5359400|7197800|4896200|10686800|7689000|7286800|3719000|4742800|6450600|5984400|6278000|10395400|15373800|9299600|4045000|4349200|4757600|5003000|6345600|4943400|3603600|4991800||4967000|5788200|6785600|9302400|5717800|5567200|5282800|4675400|5174000|9161600|9898200|9778000|5775000|5915600|10827200|14213000|18899800|7305000|8938200|10448200|14836800|8033000|3142000|3037000|4180400|6808200|7286000|7351600|5007000|3190000|4477800|3296800|4986400||2961000|3698600|3092400|4036600|4516200|6898600|6216600|9922200|8198200|5360600|6253400|5703000|5149200|6266400|4101800|7725000|10441200|6593000|5761400||4657800|5536000|8112800|6900200|8098600|8321600|12249600|9907200|5456400|6812400||8038200|5067200|7927800|4842800||2857800|6906400|7492000|10221200|7384400|7922000|11405800|7866200|9555600|6172400|9845000|10526200|15755000|16991400|15774600|17993600|18986800|18276400|14679600|5826400||5319000|7187400|7803200|7822400|5852800|7294600|3853800|5965400|4395200|6321000|6104600|7599200|4812000|6854600|6733400|8385000|6713400|9841800|5347200|4121400|4990200|8816400|8044000|4648000|7959800|8944000|7579400|8846200|13068000|6803600|5190800|6458400|5079400|5917600|7124600|5266600|4757600|4507800|7056200|6635800|5324200|5760800|5881600|7416000|5776000|9008600|6121200|5661400|8800200|9110200|7952400|6162400|9994800|14034600|13835400|7474800|9217600||12651600|13082600|10254400|13241400|9416400|7086600|10785000|8146200|5865600|5379000|5902400|6917800|8989200|7684200|6387800|7767800|6684400|5907000|7088200|6454400|9245400|7921800 00430|8940|/equities/seagate-technology|SnP500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|733600|1174600|1277600|1310200|1220400|837600|1624000|305400|1082200|686000|516200|1179400|456200|528800||295200|912200|782000|708800|520800|446800|728200|802800|657200|1179000|1500000|802200|632800|773600|1484600|521600|679000|885000|3780200|1412600|960000|1260000|643800|871200||1098000|1238800|1240000|1127600|1057800|632400|937000|1606400|765600|783600|1353600|768800|1166800|2852200|866600|2294000|2147400|1767400|996600|1273200|1101800|2882200|2370200|1640600|592200|824000|1015000|287200|813400|1115200|3647200|961400|1185200|1275400|501000|453400|694600|628000|816600|741200||1607200|549600|609200|728800|551800|488800|606800|1316000|383600|590400|539400|655400|1308800|973800|771200|790600|302600|571600|1136400|1386000|1066800|738400|434800|579200|726800|498200|329200|748000|1235000|583800|801000|456400|264000||356400|213200|1034200|933600|515000|819200|1436600|856600|912000|1202800|1580000|1725800|1086800|1110400|365000|534200|996400|453000|523800||687800|881200|1560200|3879400|1032800|830800|474800|1347200|1294800|1547600||500000|534800|550600|346200||180800|501400|529200|572600|619200|1349400|530800|1666600|912000|1533000|720800|870400|2487000|1827200|669000|995800|836800|995200|1639000|178400||1335200|922000|639400|1137200|1078000|1575200|867600|1262000|596600|998800|1056400|682600|400200|1436000|1568800|1443800|1405200|1230200|1039400|1348200|1803600|2709800|435000|1174400|447200|932800|1133600|625200|4110000|620200|920600|892600|919400|2035800|784400|1762000|813400|687400|1031400|1227800|978800|902600|1088400|1067400|486000|1017000|1086800|650800|462800|627400|697000|754600|664000|1175800|1732200|409200|1560800||1276000|545000|1053200|2657200|917200|1496200|1875800|1229800|1027000|538200|565400|606600|1227800|487000|678400|1769600|754600|790800|1331800|381400|1009800|916800 00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|334800|188500|245400|587000|483400|470400|438400|493800|813400|280300|815300|348200|282300|432900||306100|339100|593400|403000|567300|666700|286300|399200|933100|5272300|2964500|417000|3780700|964300|534500|389000|583000|487100|898900|506400|708300|427700|343200|469800||798300|1314700|1568000|348900|401600|1218400|526100|346000|432500|502200|747000|828100|1011200|975100|986400|428600|1010800|614700|446100|605700|480800|503200|389900|588400|905100|463100|517500|910300|960300|641300|536700|902000|381100|569000|659000|559600|712300|567000|442200|511900||721100|717900|518700|927900|674800|541800|811500|630700|524400|466200|506200|498800|3539200|789600|1338600|941500|1128100|609300|486900|1155200|884400|529700|616300|598500|589800|452500|508900|627600|912000|602000|407200|646800|533300||390600|252800|286700|170600|301400|341500|274400|395300|488400|317600|392800|531300|329500|251000|280200|218900|359800|625800|610500||853900|497900|398800|568600|457100|462600|357200|441200|441300|322800||248400|182000|277200|216600||46700|518800|373700|745400|663800|1926900|1162300|192700|180600|284500|184000|125200|121200|149200|450600|212800|232600|348100|528400|117900||247800|144700|230000|209400|159000|312200|317000|214500|611700|351500|275400|624300|231500|288900|322000|339900|331100|427800|395700|198600|332000|310600|344200|502300|990600|376500|594500|269300|626600|751700|595200|1144600|319500|239400|441000|538800|691700|565700|635000|425100|370300|264200|414100|184900|724100|371500|408700|278200|341900|1643800|1183500|324900|290300|232300|327200|216700|198700||359300|267200|1301000|446000|1312100|346100|723600|346000|585800|377900|459000|631900|302700|450900|520500|195700|206500|399000|358400|749400|351500|568500 00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|783300|1521601|2027702|2076602|1906801|1258501|1875301|1435201|1192801|1096201|1260901|1250701|1985702|1844101||1485001|2110202|1486201|1360201|1271101|998701|1812601|1366801|1572901|1548601|1271401|1639801|1933501|2065202|569400|1885201|1418401|2287502|4356604|1340701|1641901|1363801|662100|2346302||1108501|1495201|1663201|1094101|886800|1560901|1881301|1130401|1173901|917700|816300|802800|1074601|1311001|1117201|942300|1056001|1206301|1764301|1604101|1334101|2277602|1341301|2292602|988801|1350901|1290301|1182001|3658503|2947803|1456201|3140703|2183702|975601|1185301|966300|1101901|832800|869400|1430701||2158202|1965302|1930801|1214401|920100|2795402|1656001|1753801|1708801|1382401|2994303|1177201|1235401|1007101|1967402|2352602|1781101|1788301|1692901|2711102|5095205|2808002|3108303|2159402|2593502|3062103|1979102|4410604|3100203|2372702|2699402|3365103|1661401||1686301|1673701|1009201|1345501|1676101|2116802|2426402|1922401|2075102|1644301|1399201|1476901|2102702|2591102|3312003|1830901|2452802|2006102|1414201||1830301|2570702|1486201|1648201|6357306|1602601|1768801|1567501|1257301|1331701||843600|1006201|1158601|785100||481500|1090501|1187401|1048501|1309801|1333501|1176001|1463701|926100|1224901|1651501|1087201|1466701|791100|1129501|2309102|1413001|1422901|1908601|514800||2146202|1733101|1719901|1809601|1223401|2017802|1698901|1900801|779700|1112701|1119001|1041301|1389901|2212502|3002103|1722301|1972802|1332001|842400|1076101|2216702|2756102|1369501|770400|938700|955800|2296202|1471501|3392103|2444102|3685203|2123402|1500901|2065202|3013503|2268302|2046302|3270003|2499002|5832306|2797502|1688701|2632502|1553401|2968803|2817002|1971602|2568302|2004302|3480003|3096303|2562602|3629703|6028506|1789501|936000|1664401||1549501|1527601|1428001|2358602|1653001|1422301|2792402|1249501|1657501|2033402|2288102|1124101|3090003|1677601|1218301|1157401|803700|1399501|719700|1327801|1326601|789600 00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|3450|450|750|4800|300|750|2250|8550|450|150||1050||2400||4650|4350|12000|900|42600|61500|3600|450||450||900|300|900|300|1050||150|900|2550|600|11850|5550|1200|||3000|2700|62700|9900|51000||12900||1050|40650|900|6750|45300|2850|150|2250|9900|450|23100|7500|5250|50400|25800|13200|2400|2400|5250|45450|600|2700|12450|60300|158550|9750|85800|2700|24300|22950|29700||2700|318300|10500|4050|150|1800|1800|6300|150|9450||450|47700|21600|3450|104100|160650|499950|1500|4350|181650||6300|18300|750|23550|6000|750|300|6750|25650|1350|||138750|92550|5550|36750|25200|19200|8250|2550|1800|5700|1950||450|25500|300|750|27750|14400|10650|||26400|8700|152700|9600|300|6450|19050|17400|540300||24750||5550|7350|||10650||2850|||3000||28950|1800||1350|150||300|1800|450|24000|13800|22800||300||150|600||279900||450|1650|3900|9300|6150|3300|38100|28050|116550|7200|1950|300|1500||15150|6000|2850|119550|12600|1200|450|36300|450|47700|750|6000|26550|2850|13350|17400|8700||13650||94500|181800|1800|39150|46050|15300|16350|7500|3300|300|900||55650|18750|4500|||750|1800|6900||40050|8100|21300|45600|42000|1200|159150|7050|17400|7950|213000|7500|22500|27600|19050|8400|67500|18150 00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|153001|240027|116348|280764|66080|179601|269244|92575|334592|127763|243273|493772|203268|206620||191958|504768|1147459|299091|370617|185361|316789|79799|108389|175621|258144|118861|217720|181276|91738|60949|215312|122736|103990|133522|179496|225051|135931|162007||155410|145251|109541|146927|253641|147870|231649|216045|120222|121793|115300|233115|188817|267150|242330|238979|151954|116452|142738|322654|193529|125144|237094|115405|195938|304013|412297|189759|158970|542783|437326|493039|319721|154677|279612|95403|431462|685312|199498|185256||177611|402348|199184|357736|234162|194576|236152|163683|265998|312077|248823|346217|308306|503512|597135|648868|455443|647926|185465|212589|364753|794749|457538|1318368|241807|1231133|404234|3172504|521838|495029|206620|225365|155933||123574|131428|255526|734847|111321|107865|424026|90690|1830258|697879|830041|165673|682066|258877|265056|190492|221281|307364|249347||114463|102629|238979|477435|411774|395437|341923|372921|310192|598392||228821|172375|382032|288618||85140|227669|486337|206410|270082|175307|264008|527179|229031|335221|784905|281392|157609|313962|567289|570011|180439|447275|274585|17384||209971|93308|124307|128181|144518|148603|324853|248195|72678|180962|178763|187350|240236|279822|742282|202221|167872|676201|395227|168186|42832|153420|145566|111530|135512|841456|802917|337420|752126|475027|436384|183266|417952|194158|374492|377110|237932|199394|1064203|205572|525190|431566|414915|460261|504978|322025|1663328|513251|826061|325167|1077713|297729|522886|277622|100849|158761|220548||278460|175831|166092|270815|284325|146718|114672|213008|280869|165149|129438|73201|123678|181486|186932|354804|268721|315428|121689|234895|408841|268511 00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|91043|77148|193357|84533|27789|97164|144678|23611|50234|16712|73553|92015|15546|6995||29829|75497|370780|140694|337744|517013|501661|205697|260207|93180|130297|162556|58396|106395|91626|32744|24971|30995|73262|14283|24194|28177|71221|69569||19627|34687|213665|116597|73456|16032|29440|16906|13214|62865|16518|16712|44598|95998|59367|143900|94055|82201|130492|59853|100954|49651|22639|13311|114945|79480|78023|36339|61116|54703|395363|53732|114751|15060|53149|17878|23611|53537|52566|33230||71027|61505|149828|495637|80355|22833|29829|42072|63642|34882|22736|62768|30898|22736|251073|73165|89100|184515|25748|35562|32938|122330|33716|241065|24679|63157|62185|23513|28955|23902|18266|13797|70152||20987|44987|35076|48971|43141|52468|52760|29052|25845|9036|46930|47124|44792|21667|29538|68403|32938|35756|45764||45278|45375|27303|86087|31578|45278|43043|37408|62185|85699||71513|96581|128937|27886||35950|54703|89100|84824|84533|54412|41197|99593|44792|96970|41780|47027|44404|53440|97359|41878|31092|68015|31967|10396||62088|41295|32647|101925|73845|65780|128160|35950|27886|38574|8259|109698|15935|59076|125634|29926|51108|174119|6510|14380|13311|24874|21376|50234|60825|68695|153131|35659|61213|30704|76565|26914|14477|132727|59950|58978|112030|50331|119318|344157|146718|101439|78703|143512|203754|145455|127868|108241|93180|32744|66752|207738|212499|59270|43724|53246|33133||9910|16518|32453|102605|133601|109407|73845|48096|25942|81132|19530|9424|27303|119706|52760|43529|3983|22445|15837|45570|64323|49845 00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|85000|76900|93200|87200|35600|100000|136400|199200|149200|130700|59100|78900|114700|317400||239500|316400|197800|182100|145000|154400|373500|87200|95500|98700|240000|130600|130700|70300|140600|96900|213100|137700|168000|123400|98600|114200|75700|121700||156200|183500|256400|125100|467700|82900|139900|768900|280300|241800|362300|97800|199500|88700|105100|142900|118500|222500|158500|227300|123000|285000|157200|198400|111700|97500|239600|308000|174300|138700|233200|270000|173700|448700|180600|104700|169900|71400|140300|158100||66200|116000|177000|176600|105500|139500|182900|243900|120200|181800|258300|114700|279500|143700|132700|122900|180500|316900|226100|214000|309200|361800|176600|352000|736000|201800|285800|1075300|402200|381000|299700|133100|230300||264900|160300|267400|568200|269900|421700|470400|256800|87700|55900|193700|226600|138200|95900|169300|91700|131200|237500|156200||265200|146900|92900|56900|78900|72500|75400|132800|146800|219700||136800|105100|85100|102700||172800|127400|179700|205500|239600|295800|800400|156300|150100|133900|194500|87100|130700|106800|261300|172500|112900|174300|162800|43400||136000|134100|182500|175100|96600|99900|108200|130700|171800|156600|70600|85900|145900|156100|288600|123700|131100|256500|170500|198700|148400|239300|128700|252000|239800|193300|172300|268200|322800|266500|514500|76900|102700|255700|198900|235100|201700|198700|255400|407200|261100|137400|208000|142200|147000|250600|280600|137200|229700|235600|361300|321600|298900|521800|223100|257000|489100||513500|1232900|664700|507700|379300|507800|319600|314300|298600|120300|87200|177500|103100|120500|145700|105900|158700|156600|159000|137600|144300|115300 00438|7956|/equities/southern-co|SnP500/R1000VALUE|761200|1292900|1218500|1218900|1297300|2262500|888500|2291500|809100|761300|910400|2692500|1766400|1191700||824000|1624100|1427500|694400|650400|1088600|906000|551900|866500|905700|1356500|845400|773800|1125500|657300|1088200|876800|725600|1418600|811000|1468500|905300|926500|1009400||950300|1019800|1377300|2324900|1329600|897900|893100|872500|1056800|1188600|951200|934200|1407200|2052600|748000|1060000|731800|2005200|638600|1102300|1264900|1350700|985400|1299200|846100|1198100|1396100|1234000|3797200|2092000|1131800|1440100|704200|1156800|1132400|1179100|1449000|1985300|1444400|1165400||1704300|1311100|1545300|2015800|987900|986300|1081300|800500|871700|1708300|1240700|1065000|1944100|1690400|2031700|1842100|1542100|2508400|1696600|1812200|867800|1465200|1679100|1234800|1336900|1008600|2034400|1599400|1162600|1177200|1323400|1446700|1010200||1238800|983600|782800|831300|1573300|1762700|1091500|1103400|2029900|785300|882000|1254800|838700|1024500|1127600|1056800|1070600|858300|1042700||932400|1070600|1251700|911200|800500|5213100|1145500|4654900|1173500|2020800||714000|470100|731100|749200||184600|929100|763700|1020500|2444500|1879100|1698300|1609000|845400|396700|843900|660400|585500|702200|829000|704400|611600|1058100|733500|990700||1834600|1390800|1144500|2006600|780600|1157700|1171200|1261900|443700|1085400|1710700|933600|1011600|948900|962900|944600|971000|1012900|1637100|3158900|2607600|1169000|3131100|1544200|787700|849200|2223900|1297200|1825000|1964500|1469300|1226600|1289000|1915800|2173600|2520300|2823100|1580700|2353300|2193000|1575700|1604300|903500|2007700|1560900|892800|915800|625100|2604700|1104800|752200|807200|1106700|997400|1322500|1326200|923400||1594200|1848200|2838200|2342600|1921200|2031500|1215500|940900|757300|765100|1867900|774400|1102500|913000|1499500|1071900|1376100|2272800|1074100|2048100|3372500|1867700 00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|1704449|2419198|4834347|7566896|3761323|2956048|3238873|1903049|3061573|1855799|2231999|1619549|2186549|3055948||3300298|4711947|4074073|3152923|2261923|1180574|1136024|1196099|1182599|1864799|2586148|1158974|1617524|1392299|1832174|2140649|2561173|3244273|2282848|2468923|3025123|2624623|2468698|2414248||2168999|2135924|2307823|3570298|5756847|8876021|6406872|3753223|1733174|2416723|1904849|5489772|4646472|3415498|3186223|2762773|2694598|3106798|3621598|2943448|2701348|4383673|3122773|3610348|3809473|3428323|5527122|4179823|4725897|5489772|2948623|2335723|3289273|3217273|5637372|4652547|3228073|3226048|2640823|2442373||1614149|2963698|4747047|3948748|2412898|2035124|3294898|4008373|2716423|3130873|4666047|3668398|3662773|5107047|3969223|3435073|3058873|4350148|3237748|3822523|4073623|2688298|4348348|2244374|1541249|2504248|3906448|3004873|3506848|2902273|2561623|2402323|2661298||4448023|3845698|2931748|4590222|2104874|2360248|3347998|2418298|2484448|4062823|4250023|2701123|2471848|2315473|2094974|2558473|3589873|3351598|4144723||3959548|2944573|4108723|4149673|7014596|12647469|7051721|5613972|5221797|3779548||1860299|2474773|1259099|1577024||592424|1904624|1686374|1870874|2608423|2621698|2195324|2429323|3062923|3712948|2471623|3128623|4027723|2453623|3053023|2386798|3755473|3988798|2137274|636299||2233124|4363423|4149898|5715897|6542996|3116923|2106674|1801349|1695149|2267098|2126474|3115348|4849197|3109048|5545122|5882397|3340123|2485573|3615298|2137949|1729349|2387923|1794149|2048849|2727898|2717323|3954598|2674798|4433623|4055173|3395473|2225474|2472748|3731623|5390772|2514148|4362073|1814849|2900473|4414723|4141798|2840173|2123999|2469823|3782248|3985873|2733073|1336274|2095649|1316474|2050874|2094074|2715523|2841523|2276773|2842648|2927923||2047049|1963349|2252248|3551173|4246873|2581198|3714073|1508399|2370148|2432698|2643748|3787423|4166098|3656473|3963935|4205923|2110049|2210286|2645998|4838735|3236286|2531248 00440|8160|/equities/stanley-works|SnP500/R1000VALUE|115300|261100|100500|134200|208700|211500|307300|272300|160000|154700|144400|192200|135600|100900||209100|257100|120600|140400|206100|82000|125200|221300|147000|72100|159500|184000|236100|181100|166900|142900|234600|81800|99700|86900|155500|127900|242600|139900||86600|177400|151500|283800|233200|136700|210200|258500|200200|149100|78300|184000|114500|192300|258400|188400|153600|150900|195600|346400|192000|318400|487600|268300|232400|189700|133500|789000|223300|524500|679200|540000|348500|213200|166000|122800|99500|322200|251400|384600||558400|410000|337100|373800|265900|429900|748600|325700|207500|309900|371000|293300|263000|178900|221900|127500|244800|143800|167300|192900|162100|313900|191100|166100|193300|249400|146800|160200|173000|86400|367600|112500|164000||181400|138600|171400|678500|557400|295700|423600|347800|676000|236300|462000|656100|314200|420400|159000|513200|355200|262100|206500||144000|611100|237200|702400|581100|298100|270200|343400|527100|252700||332800|204300|372000|244000||79600|146900|334400|440400|244800|1884800|465200|683800|599100|378100|194600|349600|298000|113100|113700|141700|219700|229500|213400|60000||204700|179600|249700|136400|403100|70100|220200|135600|133600|193000|74300|345800|438300|494600|636300|441800|443700|464600|416800|207500|316800|487500|497600|385800|395000|163500|288300|105200|255500|170900|270100|302200|212800|735400|611200|444400|338300|329900|328900|220800|295800|380200|391800|418900|2776600|3136900|768500|514400|405300|100500|154800|121100|242200|187400|198500|211100|198800||205600|131700|123100|153000|322200|247800|174500|89800|48000|60900|131200|62300|211500|171600|146800|169300|98600|121400|148900|154900|171800|143300 00441|7967|/equities/state-street|SnP500/R1000VALUE|734200|765600|1271200|1282600|1776800|2289600|6931400|13622600|553200|722600|469400|449600|964400|558800||552200|627600|931000|432200|733600|541200|579000|679400|396800|572400|675200|626000|795400|733400|545000|940200|948800|746800|990000|880200|832400|830400|541000|1055000||515200|750800|1081800|983600|827800|945200|706200|656600|1420600|1808400|892800|1035000|962600|744200|759400|603200|1770600|1430600|1711400|1208800|2633800|1069000|1130600|1570600|815800|376200|658000|690600|602800|1056200|1041800|841800|1248600|593800|819000|817400|1261600|1101200|2066800|586200||868000|760400|857000|582000|690200|408400|386200|819600|317200|771400|719400|429200|909800|685600|1262200|2102000|637200|528400|819200|2215600|689200|396600|471000|589000|588800|721000|1362200|956800|1370000|905400|713200|1045200|903800||956600|1084800|573600|489400|870000|700600|854600|704200|764200|573200|763400|534600|663400|1163800|961800|1380000|2483800|755200|737600||954000|703800|787400|664400|546000|943600|835000|1223400|973000|1129200||833600|1650200|851000|480800||205800|526400|721000|718000|862800|874400|648800|1261200|361800|822800|726400|893800|610600|673200|1275400|803800|1249000|475000|1120600|216200||383800|882000|1411000|996200|605000|607800|845200|789600|613000|562800|1079600|541400|819600|980400|570000|887400|441000|429400|869600|690000|519000|630800|814800|928600|738400|948400|877800|736800|1965800|1382200|1011400|1031400|1094400|1072800|1235800|1053000|1072600|1456000|1788200|1387400|1228200|958200|1365800|1219800|1624000|1473600|1128000|1291200|1346600|1120600|1508600|976200|990000|1768600|1303000|1116800|1088800||871400|2581400|3151000|4086600|1710400|1959000|1503600|2378800|1208600|1388000|803600|802400|761400|1212600|1199800|684400|463200|931600|491000|666000|767800|583600 00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|185200|95200|516400|469600|832400|458000|1074800|410800|472000|453600|245200|253200|423200|491200||197200|1089600|879200|820800|442000|272000|448000|1260000|1727200|422400|254800|339600|237600|172000|101600|165600|185600|140400|102400|210000|322400|316800|339600|498800||124400|71600|168000|318000|174000|155600|325600|266400|126400|221200|344400|382800|401600|403200|677200|603200|1362400|817600|1235200|1902400|478400|272000|1094000|700400|1467600|490000|674400|1569200|2700000|2849600|4618800|1163600|828800|567200|798000|598400|1197200|1126800|282400|351200||191200|360400|412000|215600|182800|135200|220400|441600|205200|233600|1746000|100800|181200|210800|388000|700400|1525200|2105600|893200|484800|229600|182000|736800|1195200|946000|698800|515600|713200|473200|639200|152400|272800|379600||426400|419600|1158000|1290400|1334000|15655200|394400|250000|138000|432800|116400|199600|331200|143200|228800|252400|262000|592000|640800||1056000|152000|108800|220400|129200|466800|211200|173600|57600|302800||502400|496800|402400|306400||13600|116400|323600|811200|270800|217200|282800|69600|66400|54000|269200|28000|56800|113600|60400|165600|626400|774000|227200|252800||655200|204400|234400|246000|342000|147600|139200|267600|409600|60800|75200|76000|340400|446800|519600|584400|1534000|1797600|447200|195600|182000|197200|375600|582000|293200|341600|402400|372400|346800|462000|1790800|312800|409200|555600|603600|328000|146000|177200|395200|506800|582800|497200|810000|156000|107200|146800|88400|271200|99600|58800|202000|38400|189600|248000|263200|194400|142800||73200|55600|314800|172800|722800|313200|189200|273600|240000|612800|138400|234000|456800|99200|484400|193200|230000|168000|244000|314000|324400|50800 00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|3088400|5810000|1240400|300400|550000|1095600|1216800|1424000|344800|698800|311200|982000|544400|1127600||287200|1305200|1535200|1270000|2302000|821200|634400|482000|456000|794400|1327200|208000|347600|328400|312000|510400|479200|497200|429600|411200|381600|606400|425200|296000||870000|1744000|1122000|2220800|1113200|784800|306000|368400|351200|590800|856800|502400|1066000|346400|1412000|1076400|820400|850400|673600|935600|786000|635200|1523200|378800|491600|803600|5164000|7673200|1036000|676400|254000|457600|1042400|360800|395200|290400|468000|768400|569200|282400||224800|784400|872400|618800|456400|495200|1372000|746800|1504400|1484000|810400|821200|319200|702000|675200|388800|1151600|970000|1680400|657600|728800|1781600|605600|1206800|1505200|781200|722000|852000|742400|1030000|729600|699600|1387200||1140000|865200|1148800|1624800|1540800|1601600|2484400|622400|3156800|3346800|3494000|13957600|1263600|1177600|885200|683200|410400|422000|492800||550400|799200|1195600|707200|779200|1374800|335200|1060000|1188000|1707200||1620800|1068400|652400|216800||39200|686400|469600|1506400|1957600|378400|189600|640400|1089200|306800|320400|306000|507200|332800|473200|651200|946800|1056000|430400|468800||653200|437200|514400|500000|939200|421200|481600|438000|818000|577600|456800|512800|600800|300800|1617600|1024400|1749600|2133200|542800|1435200|367600|556000|517200|464400|436400|349200|711200|723200|631600|1555200|446000|824800|1070400|740400|346000|554400|706000|500800|676800|1396400|866400|482400|634000|360400|542000|865600|391200|325600|1087600|740000|510800|744800|245600|418400|437600|975600|1109600||419200|582000|651200|1750800|1308000|775600|2400400|1383600|1796800|1190400|2029200|1737600|1292000|1513200|3311200|6938000|316000|607600|344000|360000|574400|153200 00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|567400|1078600|1036200|1020400|733800|895600|1137600|784200|1439800|934800|754800|1043200|586800|919800||1437600|2051400|1488200|756400|1041200|751200|763200|557200|547800|474800|1282800|537600|647800|1065600|925200|1179400|797200|460000|539800|583000|1065600|710800|602200|725600||847800|1242800|962600|1161800|1163400|558800|1060400|1150000|1341600|867000|834800|1090200|795600|885800|944400|922600|1848400|1183800|1162000|1994000|1883200|2178200|1475000|1637200|1002600|1160800|1440000|1579000|1160800|1145600|1596800|1483400|1220200|1700400|1447400|1905800|3190000|1097600|1004200|991600||1623400|1261600|954800|914600|963000|841600|610800|1172800|797600|1388600|1293400|626000|989400|840800|2293800|992200|1225800|1255600|758000|861400|970000|651400|769600|1081200|1621800|1342600|3277800|2033400|3114000|1543000|1300000|1459600|1150400||1138000|584200|903600|1147000|1021400|1075200|1037400|850600|995600|1606400|1166800|2762800|1412000|1092000|1563800|1213200|2269800|1265800|2133400||1386400|4045400|2008800|946800|1161000|2049000|1358200|931000|578000|1197600||628400|728800|922400|816800||223800|1016200|821400|896400|1701200|576200|648400|837600|552400|694400|1007800|690400|1068800|824400|757200|679000|685400|764600|1184800|227400||668400|1630400|1223200|905000|561800|862400|1353800|1036800|2423000|1647600|550200|837000|1095400|996800|1500000|745800|908600|696000|637600|598400|442400|995000|531000|969600|1127400|925200|1557000|1026600|1730600|1979200|772000|816400|386800|2262600|2704400|1539000|1869800|1393200|926400|973200|947200|440200|1060000|816600|994000|1577600|1707800|2024600|2068000|1402800|643000|905000|1639200|1314600|2328600|1380400|1780400||1678200|1582600|1986000|1728800|2417800|1194600|1527400|1055400|1723200|1141200|496600|1301400|1623600|1348400|1025200|689000|1501400|1360600|1388800|1861600|777600|958600 00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|851000|658600|929400|710200|303800|465800|460400|375000|788200|1793800|1341600|736200|516400|563400||704200|885600|1052200|465600|405600|526800|816600|528600|668200|678200|1386000|285200|807800|578400|812600|731800|1090800|517000|1513800|1760400|2005600|731000|857600|1087000||828800|863000|718800|391800|755200|891400|1346200|588600|584400|533400|1311600|2486600|769200|826800|471200|689600|865200|426200|1259800|418400|455800|634600|1545400|1730400|847800|717000|870800|1421800|2633000|3264200|1788400|1253000|576800|1118200|1118400|1105800|694000|782400|1487600|2011600||1675800|1059600|563400|620800|582000|820600|1237800|721000|975800|1854200|1529400|1109800|1881600|2400800|1793600|1079000|665800|578600|889800|2130600|2264200|1947200|2006000|1260200|909000|1112800|827000|1459800|1660400|833800|954200|899600|1155200||693400|1479400|1037800|984600|703600|1151400|925400|1387800|1846000|2591000|1194000|1313000|1815600|1205000|1040800|597800|633600|658400|637200||687000|745200|1362800|1476000|410600|404000|805600|1189400|1995800|1353000||1886000|1790800|873000|994200||545600|1496400|895000|1225000|1042400|1152400|825200|1831200|1269800|582000|774200|361800|584200|734400|709600|1000400|935200|1054200|604600|255600||829800|1820400|3838400|1305400|635600|391000|1818200|1147600|1238200|909400|1570600|1420800|706200|750400|1400600|1005200|516600|970000|1832000|1397600|574400|612800|574400|932800|733200|1739800|3720600|2012000|3647800|3552200|1347000|1745000|2954200|2269600|2580600|2471600|1289200|1389000|1091000|580000|1723800|1188400|1191400|1354800|2974000|3364200|2532600|2471600|1537000|1401400|801400|1352400|1169400|1091400|1320600|651200|1019600||3776800|1858400|1167800|2883600|3637800|3034000|2704800|1455400|573400|964200|1125800|972400|626800|1371600|703200|617000|983000|771200|2138200|611800|1104000|760000 00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|2162800|2447800|2453200|3212200|1998800|2026000|2869800|4323000|2310200|1463000|1713200|3863000|2832000|3419800||1482200|5659400|5022800|2923400|3351600|1662600|2326600|2197000|2023200|2733400|6013200|3208800|3770800|2772800|2436200|2509800|3732000|3011000|1062000|1494400|3734800|3284800|2373800|2373800||2717400|3047600|4047200|6279000|3324600|3042400|3299600|2600600|3412600|2908200|3249800|3581600|3793000|4781600|3580200|7050200|6666200|3166600|2448800|5199400|4101000|3356400|3077800|1844000|3509600|1936400|2060000|3688000|5115400|5970600|3823400|3814800|2290200|2963400|2619400|3891200|5539000|2853600|2867200|3979000||3399600|3770400|1544200|3493400|1929800|2526600|2391600|2840200|2761400|2329800|2774600|2005400|2621600|3052000|2537200|2407800|1996400|4486000|2931200|4428800|3509400|3766600|5145200|3163200|2246000|2268800|2097400|3659200|2583400|2613800|5980200|3123000|2784200||2516200|3861800|3048000|2453400|2827600|3776000|5050200|3027200|2270800|3113200|3734200|2722800|5209800|4065800|3972200|3879000|6552600|5226400|3742800||4091200|5147200|4067800|3542400|3930000|2377400|3917600|6710000|4340800|5174200||2217400|4185200|6309800|5765000||1448800|5199600|3413800|3513200|2767000|2942200|4858400|4030400|2683600|4436200|3089400|4128200|4602200|3961800|7549800|5674200|5620400|7081600|9887200|2162800||3689400|4769800|5059800|3770600|3972200|6678800|11172200|3209400|4298600|2445800|3309800|4044400|2973600|2074200|3492000|4599400|3561800|4264000|4000200|6305400|8734600|6511400|2057400|1989800|2460600|3145400|5173800|3655800|4492800|3663400|5908600|2399800|3299800|4636200|4918800|4855400|4632600|4211000|6221600|4175400|4877000|4605200|3632200|5485400|6633600|8331800|2705000|2964000|3004000|3182800|6071000|3586000|2603600|2663000|2578400|2195200|4309600||3189200|5092200|6492800|8829000|4972200|3324800|3543400|2072400|2007600|2200000|1919800|2548000|2940400|2844000|2630400|2815000|2205800|3328600|2694800|2349800|5861000|2840000 00449|19701|/equities/te-connectivity|SnP500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00450|13843|/equities/fmc-technologies-inc|SnP500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00451|8305|/equities/textron-inc|SnP500/R1000VALUE|379600|744800|494000|332000|335200|471000|602800|419000|469800|760800|961600|1176600|830400|716000||877000|924000|946800|875600|482000|512200|762200|1026200|610800|1095000|1025200|881600|680000|708400|897200|1227400|527200|602600|835800|660600|678000|835200|500200|489200||706600|963200|1224400|1096400|914400|457400|681200|560200|646400|466200|464200|735400|369400|837000|520800|975200|635600|521600|1746600|1322600|907200|819400|968400|1328800|573800|1062800|1196400|1194400|1324800|2505200|1785400|1744800|1297600|628400|785600|477200|566000|834200|585800|713400||704600|840200|648400|683000|674000|1052600|522400|595600|875400|1059400|693600|924400|392800|730200|602600|719000|695600|586800|599000|850400|783600|435200|460800|622000|538800|623200|883800|876400|1267000|520000|716800|1282000|675000||383200|592000|959800|580400|554400|764200|558400|602200|559600|560400|577200|749000|847600|1096000|924800|944000|1150000|960400|1451800||582400|666200|1097200|1469600|1635200|926000|798000|1028600|733600|1473000||549800|568200|649800|369400||168600|649800|848400|982000|1561200|1025600|537800|892200|844200|692800|814000|681200|626800|332600|386400|588800|587400|762200|557000|149400||465200|661400|671200|768800|669000|1273200|653600|520200|570800|543800|771200|669800|580600|827600|789800|905400|908200|756800|804000|905200|943200|980600|1055600|881000|1047800|940800|1221600|1219600|807000|674600|826400|523000|694800|790400|3102600|783600|1082400|759000|1010600|912200|1285600|682000|706000|837400|513800|1634200|1970000|1022000|687200|903000|1276800|657400|734200|802600|485400|661000|846800||822200|815000|798600|1466600|953600|923000|1619400|1305800|822800|561200|1380600|788400|900200|1327400|1574600|1166800|782000|1158800|1219600|302000|521200|557400 00452|8299|/equities/aes-corp|SnP500/R1000VALUE|1691000|1189800|787200|378800|1076800|1152000|1196600|1229800|1865600|893800|609200|1181200|856200|1382000||918800|1099800|772800|1520400|1359200|2356000|1643200|3040400|1413800|1642200|2847600|996800|1210400|586800|910800|927600|797000|1142200|845000|791800|806200|752200|1060000|1048200||1424200|2296200|914000|1332600|1556400|1114400|2826200|1734400|1281000|691800|1263800|790200|988000|3139600|1826600|726200|1230200|811600|1166200|1381000|1136600|1092400|3984400|2056200|989400|897600|1016800|1676600|2233200|1979400|2577800|1846000|1109600|2313600|2494600|1870000|1443200|758800|1351800|1324800||986600|1891000|1375200|1759600|449800|1100000|1635400|843000|1048800|1815000|914800|728400|873200|1502000|1011200|1119800|1416800|1137200|697600|564000|771400|1119200|1828000|1145600|1208800|1272000|1414200|1277600|1348600|997400|1522600|1088400|1274800||1278000|1684400|2941200|2344600|2011600|1066400|1012800|1576200|2625600|1629200|3013400|1818600|2167200|2227800|1725800|1092200|1418400|1743200|1735000||3278200|2532000|3987800|1708600|1785200|1024800|1306200|1103400|997200|1142400||594200|603400|606800|633000||244200|961000|816600|664400|999200|755800|399800|899200|1133000|921000|784800|686600|708200|974200|557800|528800|639800|1200200|1281600|143200||680600|908000|1133600|888000|964000|1894200|914200|697000|598200|539200|829800|887200|529000|671000|799000|1158200|964400|1636600|1186600|1597200|1814800|2028600|1297200|766000|731600|924400|1911800|853800|1172800|1362000|1390200|1005800|1514800|1373200|2937800|1649800|2909600|3640000|3493000|15993400|4702600|4440800|1434800|1079000|2623600|1568400|861600|640000|1144400|955600|1692400|1871400|1534400|2227800|2719800|1620400|3951600||5814800|2180800|3305200|2761400|2153000|2886000|4184600|4579800|2158000|3173200|2093400|2384000|3669600|4082000|3167000|1956200|6880400|4027200|1880800|1378200|3578200|3885800 00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|160200|250600|262300|332900|758400|276200|219300|438600|372700|246300|181600|552500|473000|410700||284000|448000|724200|285100|396600|211900|400000|224100|395500|283000|373400|381800|562600|262700|378700|503700|314900|482200|646600|306500|513700|409200|745200|725200||1364000|766800|756800|511800|552800|351700|875300|886200|1179800|419900|554300|573500|993900|1693000|1190300|1224600|634500|805900|640300|696800|899400|583700|241300|663900|1269000|845700|794900|1073000|725800|1640300|2470400|713500|1333000|385500|476300|822500|438900|610100|469600|326900||531300|596200|380700|384500|553800|712400|637600|853700|329200|1000800|780600|738400|1407100|540800|381500|521100|855100|316200|1273500|756700|382500|530600|477100|541600|646900|818200|1167900|384500|634400|671200|859300|662900|403800||620500|431100|686700|436400|408800|555900|584900|379600|1119500|518500|746000|550500|929600|545900|338300|521900|438600|575800|807700||432100|763900|1069900|836700|791500|959100|563500|626200|504500|525300||753000|856300|829200|948000||308900|683400|1104500|724800|848100|964600|604700|718300|765200|1505300|2372800|1403100|598100|660500|630700|362200|466300|549400|1094400|143500||477900|780000|714600|944600|609700|610900|450100|517200|773600|876200|445300|755900|439300|689600|515300|710300|618200|647800|599300|934300|1136200|624300|369100|458900|810700|817500|798600|739600|1039700|1272700|514000|520100|415400|748300|823200|1205700|475700|765800|616600|863200|751500|392900|314600|442400|527600|734300|476400|509600|655100|459300|483900|550100|766400|855600|1285200|1164500|1680900||2812800|1426500|1199500|1207100|1404000|1085500|1649600|807100|877500|406000|744800|950400|900000|1316200|579000|729200|836500|950200|770900|523100|582600|501500 00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|3837600|8376000|3473600|9263200|3305600|4572800|5578400|2567200|3356000|3761600|13832800|11014400|3967200|6632000||4432800|6460000|8836000|6496000|10149600|12724800|9692000|10484000|8853600|5321600|10100800|8400800|6420000|7204800|4382400|5180000|3540000|4445600|6281600|3413600|7125600|6074400|8137600|9587200||9196000|11092000|15411200|19796800|16152800|18115200|22276000|15128000|17553600|10244000|7037600|10270400|8407200|12713600|13944800|18399200|22561600|8374400|7439200|11490400|9105600|12217600|7092800|5360000|6592800|5540000|4177600|5456000|10112800|10828800|7866400|9690400|8986400|6441600|7516800|9691200|10207200|9090400|14977600|7105600||7209600|8461600|7967200|7003200|5455200|11711200|9478400|7450400|4313600|6721600|4876000|9078400|7918400|8008000|12246400|10940800|9960000|11816800|9081600|14873600|15561600|18684000|15622400|11150400|6029600|5920800|6296000|7125600|8247200|11502400|5759200|5423200|5946400||4672000|11291200|8394400|9256000|7644800|8641600|14827200|9820800|8295200|8623200|7974400|8960800|8675200|11726400|4648800|9986400|10436000|7352000|6204800||7826400|9890400|6044800|8180000|8642400|10565600|9455200|15497600|10439200|10164000||4849600|3705600|6098400|3797600||2007200|9352800|9847200|14840000|9159200|8955200|4778400|7148000|6990400|4965600|7553600|6888000|6324800|6819200|6257600|5603200|8968800|10746400|9659200|2776800||6896800|18907200|17966400|23385600|21773600|11453600|22887200|10960800|9058400|25344800|23634400|7905600|5317600|8922400|13840800|28740800|19822400|16635200|28100800|32310400|27156000|11320800|8791200|7458400|8536000|11680800|18148000|13507200|16740800|11815200|16842400|9956800|7988800|18773600|44862400|10868800|22448800|16361600|37101600|33622400|12819200|11634400|15059200|19426400|30968000|70921600|27991200|10328000|9966400|6627200|10193600|9820800|11145600|7473600|11650400|7180800|12920800||11548800|22248000|12488000|16557600|9270400|9132000|7638400|7093600|11553600|8399200|10855200|12151200|7440800|10695200|4975200|6092000|6296000|6088000|8328000|5257600|5728000|6766400 00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|4864000|7982400|217600|625600|1008000|588800|1000000|2065600|1942400|750400|1052800|3403200|548800|233600||1803200|641600|1782400|662400|134400|35200|1500800|110400|203200|337600|115200|563200|32000|262400|11200|105600|190400|131200|257600|576000|809600|1248000|2300800|174400||614400|248000|16000|1446400|192000|403200|369600|148800|28800|142400|195200|307200|448000|179200|40000|1236800|560000|1496000|1761600|2300800|62400|467200|86400|14400|352000|321600|4408000|57600|169600|75200|1916800|228800|376000|1518400|958400|6400|921600|1955200|174400|1814400||267200|742400|254400|155200|195200|163200|166400|273600|179200|52800|1520000|88000|118400|419200|177600|604800|6400|272000|363200|32000|163200|425600|3200|198400|147200|22400|144000|1376000|1662400|60800|652800||32000||475200|675200|512000|4947200|1110400|35200|32000|57600|520000|2529600|132800|302400|891200|307200|204800|1758400|1489600|344000|44800||217600|36800|238400|104000|753600|443200|715200|259200|361600|427200||409600|1600|316800|566400||24000|73600|132800|59200|124800|171200|241600|166400|448000|235200|139200|3200|9600|873600|1081600|54400|152000|107200|52800|9600||192000|320000|257600|337600|387200|256000|35200|48000|284800|27200|17600|185600|368000|390400|161600|396800|1206400|284800|68800|923200|729600|651200|406400|124800|1065600|236800|328000|289600|163200|380800|131200|408000|1033600|147200|396800|211200|88000|25600|304000|97600|427200|1145600|1078400|24000|9600|91200|435200|22400|1070400|105600|328000|180800|8000|14400|707200|132800|110400||24000|1054400|388800|577600|1003200|385600|364800|62400|56000|1833600|547200|940800|1772800|2608000|499200|915200|5891200|3670400|196800|1022400|2443200|680000 00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|476800|634500|651600|1198200|941600|1396700|1150800|1144900|1536100|2770700|3451300|2838200|861900|1066400||1505000|936600|1142300|668700|606000|338300|488500|568900|329000|367800|755200|716300|457400|486200|558800|354100|703700|526900|777500|522400|695100|594200|478900|538700||520500|590900|1554600|2136700|1153500|697800|2733200|884300|1365000|634800|1900000|2343900|1680200|1877700|2500500|2957600|3588400|1299000|1039700|608300|797900|1488600|635300|997700|621800|594200|1781000|958600|1348100|861600|437600|388900|2108800|856200|392200|339400|537300|261100|386800|399800||732400|662700|559300|475200|323200|483700|427100|472900|434300|500600|446300|276500|567400|454300|463700|551800|849100|355000|415400|378800|471200|268000|435300|442900|277700|357100|408700|354100|653600|314500|658400|859200|760200||302800|435700|555500|637000|962100|868100|934500|490900|891000|948000|646900|451600|712000|1019400|3179300|2035500|585700|739600|725800||481700|716300|760300|2396000|584100|480100|440900|767200|727400|432200||406900|649600|890100|908100||95500|499500|642200|600300|1151000|246600|561900|670500|525000|373000|127600|219300|700700|714100|567600|380700|261100|564300|325600|74700||2513500|468500|526700|369900|476200|695000|800200|330800|409100|1805400|610300|451500|473000|810700|623900|1019300|953700|425700|474600|357000|472300|551800|374900|822500|494100|762900|619100|1223100|1260100|715000|1076400|1812900|616500|662400|630200|501700|850600|1231600|666400|583400|815500|1048500|1152100|787900|466000|344400|234000|289300|717700|653400|927100|579000|1190000|440200|958600|1118100|1170300||541700|396000|1119400|1027300|911200|620700|1202900|1351800|523000|358800|415700|646000|626100|837400|409800|863500|794100|1081600|1618500|696600|663100|982300 00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|345100|250100|259500|364600|353500|304900|452300|273100|447400|620200|216900|236200|177900|277900||283700|384200|525200|434200|291600|236900|340400|208200|233700|179200|525600|336300|369400|254700|402400|481000|357200|165700|217200|510800|349900|319800|256100|286900||656300|359000|560500|300700|259600|266800|291500|240200|395400|220600|291200|267300|281700|387700|226500|402300|443700|589500|442700|482600|669800|690800|619200|173700|218900|209700|220300|176900|290200|439000|266100|442400|333100|342300|302800|219400|256300|275400|273200|446500||409900|362700|289200|272000|336700|241400|216500|299600|297400|610800|726300|574300|572900|824500|513800|458400|599100|315700|408400|932900|379100|532700|504900|590000|927400|548100|540500|244500|267000|225400|249300|270900|224100||266500|277300|169300|242800|220200|291200|236100|539600|526700|313900|435100|584400|424900|417900|197700|240800|239800|257500|562100||740700|1010400|281400|446400|405900|277800|198300|396300|325000|421800||300200|345900|340300|571900||57800|461500|336000|623400|740400|332500|195600|419900|359800|239500|453800|195300|422900|421900|426600|477700|246600|303100|374400|76700||200700|414200|241200|409600|305700|315700|571300|382400|424700|458400|187200|341700|593100|506700|415400|670400|575400|413800|890800|449400|450600|730000|325900|310400|372500|452200|609200|330800|381000|516800|463800|295400|183000|495600|618200|216000|330300|253100|237100|196800|525100|386500|294700|306000|528100|483000|251300|473200|422700|209800|279800|202900|153900|354300|241300|461100|458800||314300|400400|468200|713300|608100|467600|660800|273800|316500|256000|297800|308600|245300|442600|308100|337200|484400|502500|625000|274800|438500|481900 00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|372000|248900|179800|113100|184700|241000|204100|233300|112800|124800|125900|247800|144700|207300||158700|127100|245400|279100|227600|150600|233000|236500|270500|320200|276300|233900|460500|182400|200300|387900|256400|250600|258400|296600|139000|228700|120900|426300||132400|725900|186200|265100|207900|334800|513500|680100|427700|161800|182700|217400|135200|150000|113500|196100|187300|165700|535200|217600|439700|631700|441600|231500|113000|185600|417500|332500|271300|547500|314000|290900|254600|344400|507400|125900|236100|227300|365700|210400||248800|642700|136500|250700|508300|358200|191200|164000|183800|684900|163100|140300|197300|149100|88600|120400|207200|99100|103900|363300|292200|271500|297500|165500|128600|307200|132300|128000|189600|281600|143800|177000|153400||202500|520300|328600|117300|154000|253100|211100|345900|200000|392900|220300|164300|247600|174600|289700|153100|210900|344000|310000||284900|204400|279400|415900|218100|217700|261300|217500|147500|624300||317100|204200|273000|196300||100700|283200|265900|282600|365300|392300|192100|305300|178200|137600|264700|214100|144700|273300|185600|362400|177500|630800|569100|64400||440500|425700|260900|554400|332200|727600|438000|1563600|169500|399100|300400|435500|352700|497100|786500|1367500|863400|483900|196600|238600|177100|198800|262400|317900|369400|199300|392100|246000|469800|207900|575300|403100|555600|784500|351000|574200|509800|597400|689100|845600|695000|308100|276700|293700|227100|273800|303900|95900|513300|157200|80900|174900|74200|124500|176600|146600|163900||162000|174000|204300|412000|264400|307500|393500|574400|233300|204500|237100|361500|233000|100700|99600|123700|444500|126100|327900|85200|343500|576400 00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|1776600|1530500|1398000|1914000|1415300|1105000|2183500|3972800|1922900|1706400|1577300|2189400|2569300|2549800||1909700|7203300|3926800|995600|1474000|1379200|1268500|793100|846100|1167200|2889100|1488900|1036500|800400|828800|933000|1037400|775200|987700|729400|1265100|3456100|842100|1037000||1503200|2101800|1795400|1521900|2058500|1984600|2661100|2852500|6367300|3869700|2440600|3415300|3066400|2543600|1648400|1706100|2300600|3142500|2894700|8753200|2499000|1673800|1128900|2254100|1310500|981100|2342600|963300|1042500|1449200|1557400|1705200|1989900|1936500|2060400|1479600|2205600|1735200|1749300|1427400||958200|1621800|1307100|800400|1350600|998400|1036500|1554000|759300|2103300|1989900|1550100|1254600|1201200|1477500|1435500|1818600|2878800|880200|1806300|1377900|1017000|1553100|1596900|2064600|2786100|1532100|1195500|1696500|1951800|1548900|1401900|951900||1599600|1323600|847200|1990500|833100|1771200|1867800|1588500|1360800|1668000|2265900|2893200|2626500|1620000|1394100|2313000|2308500|1501200|2359200||2720700|2882100|2810100|2606700|2539500|3919500|3855000|5943000|6541200|20204100||41248500|7028700|4347000|2137800||2222100|1217400|824100|1450200|2276400|2282100|1667700|1532700|1636200|4326900|1397400|561000|994200|1256100|1125600|1897800|885300|1401600|1827300|388800||1151400|2010900|2522100|3632400|4244400|1891800|2719200|1170000|933000|834600|848100|882000|1248000|627900|1859100|856800|785400|396300|1482600|2772300|1600800|2025300|1434000|1605000|501900|1032900|2356500|2077500|2633400|3307200|3233700|1087800|1061700|1494600|2136300|1202400|1151400|1159800|820800|939900|1144500|710100|975900|519000|1998000|736500|1141500|1761000|1417800|927900|1409100|1094100|569100|248100|730200|827700|726600||1373100|1782600|1230900|2105100|1414800|1328700|2950500|973800|1207500|691500|624300|931500|368100|1212900|480600|771300|622200|1199100|673800|1267200|1243800|1532100 00463|32535|/equities/udr|SnP500/R1000VALUE|188200|181100|107800|133200|142900|2178700|194900|551800|176700|99600|109800|287400|317100|175300||161800|158700|242200|277500|260600|244200|207000|302900|200100|165400|213500|263000|263500|263700|196100|192000|151500|172600|186100|339300|242900|150200|123900|174600||139400|126500|140200|305500|221500|175600|182400|191200|265700|167400|127100|169000|161400|336900|401000|255900|351900|397700|140400|314800|297300|132100|144700|185700|280700|254600|127000|137100|235000|363000|3675000|252300|721800|301400|232500|222500|151200|174000|261100|215200||119800|367300|122500|174500|152500|396900|209800|279600|207000|282600|251500|460000|405500|380400|934700|227500|185600|176300|204600|219200|213600|312600|169100|238700|241700|268500|254100|194600|212100|396300|331700|417900|343300||339800|447500|628200|322400|440100|511700|296000|210600|584300|576400|496200|478300|348400|299800|219100|203200|222500|247200|185300||3039250|251900|266400|232900|281800|254400|209500|294600|222700|353400||483900|494900|382200|413200||167200|536400|358200|338700|368700|329800|319400|285500|640000|630600|344800|404500|261600|237200|247000|194300|237000|275000|526000|121300||283500|665400|508400|441100|504100|252900|293500|298100|260900|181600|152600|131200|178600|139400|187500|261100|280100|313700|254900|229300|139900|272200|200000|286400|197100|243800|261800|187000|1904900|234100|183400|225200|195200|215900|278400|252300|200800|225200|296900|188000|158600|132600|136700|223700|248100|232000|267500|266000|443100|277700|324000|472600|1058900|581100|315500|248200|198200||132200|188500|159600|393600|202700|297000|254500|173900|225300|300200|178000|218500|175900|213900|251800|199600|150200|211900|295700|238100|578300|466700 00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00465|13959|/equities/under-armour|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|1548400|2085200|6221600|3026000|1966400|2366000|1260000|3195600|4778400|2167200|4054000|2022400|5606000|2361200||1920000|4608800|2993600|2740000|2927600|1331200|3150400|4663200|3615200|2890000|3166800|2942400|2638400|3479200|3114400|4007600|3480000|2501200|1868400|1436400|3367200|2575200|3158400|2290400||1719600|3057200|3006800|5234000|6006000|4405200|5364000|6387600|4629600|2622400|3529200|2314000|3925200|8094000|11734000|9142000|7489200|4285200|5678000|5588000|4355200|3481600|5791200|5219200|4669600|5400000|8791200|4898800|5189200|5042000|2730000|7715200|4214000|1320800|2361200|1320400|2572400|2792000|2606400|3431200||2722000|3266800|5725600|2846800|2806000|1964800|2491200|3892800|2169600|4364800|2926400|2950800|4888800|5434400|5874400|5949200|6585600|5220400|2414800|3442400|3349200|1948000|2369600|1958000|3705200|3805200|4908800|2900400|3171600|2865200|2375600|4238800|2288000||2176800|3014000|3582800|1735600|2424400|2878000|3500800|3185200|3593200|2188800|2424400|1655600|5342800|2793200|3252000|2821200|8461200|2598400|4898000||2256000|2794400|2032800|2115600|3348800|3502800|2318800|7332800|2461200|1988800||2204800|4476400|2235600|1892800||804000|2256400|4378800|5024400|3376400|2684800|3270800|3340000|2285600|3867600|2894000|2512800|1800000|2002800|1541200|2174800|2415600|2052000|2304000|798800||2359600|3925600|3308400|4453200|2886400|2670400|2515600|3668000|3077600|1519600|3828800|2582400|3014000|4474000|5212400|7135600|4383200|3831200|4587200|4419600|2993600|3405600|4161200|3765600|5169200|2138800|5326000|2390000|3000000|3174400|3280400|1820000|2398400|3936000|3498800|2980800|2612800|3317600|4360800|2834800|3088000|3221200|3612800|5131600|4588800|4363600|6921600|4644800|5350800|6138000|7969600|2834800|3127200|3624400|3085200|2818000|2656800||3378000|3957200|3796400|6682000|3134800|4637200|4703200|4813200|9808000|4387600|4893200|3405200|2815200|6800000|4860000|5165600|3548800|3912800|2958800|3064000|3277600|3136000 00468|13061|/equities/united-continenta|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|124800|129100|116000|149100|453800|591000|58200|85800|83500|95800|93800|112400|135200|198500||170700|79500|529800|319100|515300|199300|125800|73400|99300|181500|118700|248600|668800|217700|76700|257700|145400|403500|361200|276700|132500|432900|315200|86200||129800|76300|54600|196500|199900|143800|607100|191700|112100|71400|144800|200000|280200|44700|91000|136100|91600|99100|414800|205500|240600|119700|533600|331600|68500|209500|57700|115900|175700|452800|294300|412600|344500|203400|137400|216700|304400|493300|545300|162700||176700|209200|848800|458900|219700|105500|170600|126000|327800|255700|450400|816000|225400|248200|168700|287600|291000|280800|306100|586600|3074700|59700|207500|110600|30700|12700|72200|146800|123300|74900|199600|137100|62100||190300|141400|140600|149600|151500|457400|195000|210100|52400|112900|150500|452800|544200|364700|335200|62000|132000|180600|578400||587300|566400|228200|133800|54300|196300|232300|109100|172400|246300||153800|296100|142300|103100||116800|630600|322300|151400|179600|137700|109600|160800|267100|219600|221000|522000|494900|286000|260500|235500|36800|118300|110000|6600||49000|112800|105900|214400|133200|322200|121100|205100|102800|396000|496500|881500|80200|184800|387800|141600|159900|134000|162400|468400|300300|325700|85900|116700|140300|443200|242000|115100|225300|432900|196100|250300|318400|817500|744200|378000|176400|62800|78200|232900|307200|192300|202300|158600|155900|121000|249100|329900|212200|144500|70800|67700|91400|104300|398200|403100|194700||227900|306800|363100|423700|508600|286300|268600|226600|187500|151000|176900|125800|288000|661600|420600|212800|140600|118800|173800|224600|260300|404000 00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|636800|1257600|1032400|2622400|284000|426800|515200|722800|325200|255600|260800|2408000|532400|127200||679200|568800|546800|425200|564800|733600|612400|242000|993600|1136400|439600|430400|395200|305200|253200|688800|500800|256400|481600|562000|317600|121200|361200|582000||329200|531600|565600|304400|230400|354800|224000|122000|222400|268400|169600|156000|180000|520800|811200|236000|170400|261200|210400|349600|228400|216000|211200|615200|337200|377200|1103600|654400|1214800|2036000|1301200|422800|1312000|576800|588000|602800|1331600|304800|283600|375200||334400|612400|654000|2590800|1104000|1870000|754000|550000|352400|445200|219600|246800|347200|297200|306400|425600|222800|629200|585600|291200|679200|347600|288400|306400|431200|329600|544400|604400|330800|1040800|729600|627200|1267600||1067600|824800|1168400|2158800|1078800|797600|479600|1345600|989200|247600|359600|347600|995200|318000|610400|1056800|288400|253200|791200||332000|367200|323200|556400|610800|432000|501600|367600|656400|890000||523600|366400|194800|253200||87600|468400|516000|564800|1405600|581200|240400|357600|463600|696400|1868400|937600|324000|542000|190000|314800|290400|242000|152800|252000||636000|155200|90800|64400|454000|96400|85200|64400|150400|281600|100400|414800|297600|564800|607200|195200|339600|500400|337600|256000|254000|323200|510800|528400|270000|330400|581600|256800|680000|467200|471200|180000|296400|468400|1495200|216800|185200|591600|1292400|1156000|998400|1332800|203200|220800|322400|407200|298800|628400|542400|547600|235200|399200|368400|223600|796800|1350800|431200||374400|467200|798000|976400|373200|323200|550800|244800|124000|163200|301200|128400|423200|706400|427200|365600|219200|697600|285600|1536000|1362400|1122800 00472|8174|/equities/unum-group|SnP500/R1000VALUE|412000|545200|472600|298400|220700|512500|767100|386800|460100|256500|165700|741700|670400|557100||738600|616000|545800|662300|807000|337100|616400|330800|461100|544500|633800|438200|452100|937100|507200|592500|470100|519600|803400|736400|808800|888600|916600|719200||1132800|574900|558700|649900|692800|461000|373900|252900|330000|454000|350500|421400|354700|420400|619100|474100|571800|790000|787800|1265300|1358100|823400|1452100|942500|432500|443600|424300|592900|654200|1064900|928600|1242100|1643000|818000|679300|883800|877500|974700|1201500|723000||469700|393500|247600|230700|540100|354500|537600|587000|587000|704200|448400|514000|375300|551000|550500|958800|714600|865600|1213200|2881400|977100|1407500|1209000|857900|1587100|1685800|979500|930200|1178500|1273000|1826200|1968700|2758400||3034100|3312800|7328100|349800|637900|508700|500300|781500|945200|794800|293800|340500|370800|520700|433800|439100|594800|682600|923000||562200|707900|705900|512800|781400|853900|741900|687900|1015800|992200||371000|819600|826400|470400||357100|820000|820800|835200|1799900|957500|1779400|1108900|1245600|607100|517200|1127300|964800|576900|806300|819500|649700|592800|588600|181800||902800|1781600|2096200|389600|265900|533400|352500|664500|838400|393500|282200|382900|355100|250100|607800|477400|852800|721600|1141700|1094300|1047500|1750900|335300|942600|2066400|818300|523000|239400|271700|402600|432700|352100|529400|543500|392600|241200|231700|351200|287900|381600|241500|234400|335200|485100|552400|266600|213000|201500|632600|292400|260100|218300|203500|345500|535200|273600|321100||462000|406600|239300|541400|493300|658000|542600|630000|258400|224600|756000|480500|533200|987900|578200|798700|372200|792000|586000|208600|409400|350300 00473|8241|/equities/valero-energy|SnP500/R1000VALUE|918000|1330000|818000|1416000|787200|2542800|1842400|2787600|1743600|969600|1276000|2542400|590000|1621200||683600|976000|3082800|1098800|931200|1639600|1810800|1148000|1855600|1497200|861600|1428800|1102400|742800|1229600|1342400|1322400|1228800|963200|734800|548400|1872000|2535200|616400||1257600|924800|885600|1422800|646400|1707600|634800|903600|1075200|1490000|1190800|771200|1182000|1506400|1278800|709200|1231200|1118400|1340000|1347600|701600|2116000|1770000|2304400|1126800|771200|927600|850400|912800|821200|700400|555600|582000|1196400|734000|1248000|707600|1420000|482800|865600||850800|1476800|988800|1465200|1910800|778000|878400|505600|635600|344400|2176400|968000|463600|512000|1310000|2408000|2237200|606000|848800|1010000|572800|549200|648800|541600|1132400|418800|1119600|1162400|494400|660400|1186400|614800|1222400||655600|1213200|1192400|850800|1237600|1507600|919200|1054000|1950000|823200|984800|4379600|1269200|545200|405600|1110000|3363600|322400|841600||1309200|729200|530800|504800|394800|447200|446000|378000|579200|1172400||660400|606800|343600|762400||560000|639600|1179200|928400|784400|2349200|864000|884000|1300400|1786000|1642800|1029600|361600|1009200|288800|721200|532800|661200|970400|1241200||1398800|491200|1583600|2179200|2210400|2046000|700000|758800|996400|897600|1902400|1287600|1847600|765200|938000|1251600|1798400|2560400|1470400|2808800|1739200|2662000|5062000|2915200|2782800|3621200|2002800|2068800|6172400|1584800|413600|1594800|350400|543200|1062400|2551600|950000|373600|158800|191600|366400|926000|335600|173600|633600|1229600|392800|636800|772800|845600|593200|947600|697200|830800|938800|934000|2080800||482800|817600|631200|1948000|1021600|1926400|898400|2328400|629600|334000|582400|1051200|819600|546800|285600|1635600|1935600|1662000|1232800|831600|1366400|1194400 00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|174400|88800|318500|202300|34500|229900|1148800|97800|46600|237200|50600|393600|320000|86000||550100|240400|285900|88700|611700|2889600|72600|625200|309400|399500|211900|87800|435000|247300|127100|101000|108200|73300|158800|34700|134300|56700|36900|63900||37000|48100|51700|202500|77300|97400|257000|173300|165100|266100|610000|70000|36000|124500|51400|107400|112400|129500|135100|60100|532200|244700|361100|582500|703500|379600|268200|74900|204500|92600|473400|223400|284900|541300|580100|428900|3942300|1937200|278900|170600||1141700|209200|84400|92800|219600|58700|109700|72100|113800|376700|218700|331900|404600|324900|2719300|2633300|125900|93400|214700|215700|98200|106800|190800|88600|813500|111700|210900|95900|164100|292800|203300|152000|145900||553400|146300|271900|1047900|360300|778700|386400|386400|119900|320200|283400|146100|199700|854400|167000|90100|180400|79600|170000||144800|152100|48400|65400|158600|163700|117300|148200|137300|164800||105200|73100|186400|159100||89600|89700|165600|112000|101300|176200|117100|218600|198300|102700|159500|232100|91900|93700|174400|50800|427600|194100|67600|15100||89800|135600|100800|167200|108000|124900|117700|61700|75100|108400|44800|1351800|183900|168000|167200|154400|825200|223200|260100|125500|176500|227000|237600|73900|547900|60600|176400|431200|70000|52700|106800|84200|132700|1365300|188600|304300|233400|163800|171600|372000|175100|167800|154900|202700|190700|174700|186200|55400|106500|66000|121300|63700|86200|186700|167500|106900|92700||91600|86000|280100|253200|202600|234800|238000|117400|173600|308200|155900|175400|63600|114200|149500|282800|112400|110700|662800|334700|149600|311800 00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|1192000|1007200|1356800|2009200|1456800|1751600|1962400|1535200|1131600|692800|3686000|6267600|1444800|1109600||1172000|2634400|2978800|2617200|2313200|2522400|2562800|1942800|3676000|2074400|4558400|4417600|1932800|2383600|3407200|6331200|1154400|760000|506000|1105200|936800|841200|1451600|1101600||754400|643600|693200|882800|444000|742800|1011600|947200|922000|542800|1137200|932000|1494800|3085600|941200|1613600|1363200|646400|1957200|1558800|2334400|1356800|994800|1073200|678400|971600|738000|1106800|1840000|1570000|694400|756000|624400|595200|558400|636800|1010800|766400|565600|1046400||684800|1383200|2142400|1240000|1156000|1627600|1678000|1717600|668400|772800|900800|1000000|800400|826000|603200|466400|347600|514800|942800|855600|766800|857600|1322000|1484400|1267200|1043200|832400|982800|1141600|967600|1008000|1345600|1927600||3988400|2716800|885600|1708400|1075200|565200|516000|603600|864000|1199200|1421600|744800|1056000|3773600|730400|2046800|1436400|2107600|1377600||970400|2496800|2725600|1126000|1325600|1713200|1022800|786400|511600|1405600||706800|912800|381600|533200||300000|840800|1747200|2040400|1560000|1960400|1060000|2076000|1221600|759600|1167600|718000|978000|819200|879600|1030400|866000|870400|930800|251200||833200|971600|497600|667600|1171200|630800|774400|892800|689200|412800|726000|589200|712400|1043200|1129600|1352000|858000|855600|1835600|657600|509600|828800|755600|415200|660400|1372000|881600|951200|1138400|524400|1596800|760800|499200|770000|2364800|744800|950400|797600|743200|1014400|930400|1086000|709600|1091600|636400|778000|610400|802800|1239200|714000|705200|978800|727600|818000|1145200|565200|1116800||1656800|958400|1959600|1708400|870800|1412800|984800|779600|496000|554800|909600|430000|765600|722400|750800|694000|1021600|818000|554800|837600|1013200|1402000 00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|9173696|1325699|1315574|1495349|1183274|1453499|1023299|1124099|852975|943200|1674899|3204673|3294223|2015324||748350|2915774|3477148|1232324|706275|1226699|1401524|1304774|762750|1244924|1355174|1113749|623925|648225|1055924|802125|1316474|2453174|2173274|1731824|1917899|2240324|1596824|1187999||1557674|1331999|1387799|1462724|1223774|1296899|2231324|1684349|2904974|2899799|2316599|2377799|2804399|3273973|1354274|3271948|3221998|1580624|1391399|1607174|1137599|1349549|1347074|1179449|1371824|1148849|1024424|2085299|2576924|2652749|2609774|2557124|2378699|4405723|3728023|3082273|3584473|974925|1463849|1924199||1993949|781200|1284749|928125|717525|769050|1228499|1491299|2172824|1411424|2925224|1999799|981450|970200|1466774|2023199|2082149|1265624|1250549|2480624|2531024|1981574|1057274|1768949|742050|896625|1244024|1082924|1485674|435375|687375|1216574|2598974||1288349|2193074|1366199|1154699|1466999|1450799|1839599|1190474|948150|1665449|1462499|2734199|1642724|1386449|1513349|1385999|2287349|2734424|1709549||1279574|1065599|1629449|1640924|3127273|1500524|1020150|2131874|1707974|2942324||2281274|1639124|1506149|2603924||1363724|6056547|8178746|4035823|3155398|2805524|4342048|3443623|3743773|5040223|4957648|1457999|2855924|7059372|601650|1103624|818325|1542599|1659374|508275||1195649|2226374|1700999|1097774|1070099|928350|981000|1693574|1806749|986625|1819124|1120499|1371374|1364624|1604024|2001824|1509299|2103974|1371824|1386899|1146149|2676599|1926674|1727549|2874374|1243124|1360349|1438424|1327724|1175849|1387574|1351349|815175|912150|1433249|1614149|2428874|1919699|1406249|1683224|2632049|1282274|941175|752625|1437974|763425|704475|590175|620325|644850|1536524|693675|1442924|1073249|1586249|575100|1627199||955350|1379249|3835123|1824974|1410299|940050|1552724|1142324|1633274|1102274|873900|938700|1673549|1281599|1298924|1012725|749475|1710449|986625|487800|1516499|1843424 00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|122499|171541|106602|37092|85199|60782|208634|81978|76887|71172|96836|131019|34910|78653||112525|184009|484181|652709|66704|131539|78030|73042|161462|677645|451556|556080|99537|154709|147228|229414|42184|70445|64834|63691|130084|82082|71484|54756||58392|36677|84056|69406|113356|94758|125824|107745|57041|148579|89459|115434|130188|184736|459972|400852|61301|153670|135383|108265|142033|81978|232635|77822|31482|173619|296846|158761|192010|462050|215387|295703|512234|412489|272949|76367|110759|65665|68678|63691||168008|166658|198244|175801|56002|122499|72938|136734|443451|445010|45508|73250|71068|36573|57353|120733|46859|77718|90602|180269|200529|208530|72419|50080|31482|145462|121045|43430|97771|74912|166346|131123|177152||228583|292898|108577|504130|74809|358564|751000|352953|329263|223699|111901|193776|393994|388695|704036|361161|185360|314198|162501||70653|51535|32625|114499|208842|60990|216322|178814|114187|323964||188892|764403|272221|109096||58600|194919|556080|200841|494051|89459|124162|259545|116265|182762|213621|167281|136838|94030|174658|64938|78030|163437|298301|89043||90706|389630|144319|122084|75952|64107|139643|54963|52885|160943|147020|41352|58704|162398|62756|228479|118551|137773|179645|355758|86134|85407|65250|67016|130915|145046|233986|196373|120733|326146|153566|121772|112940|373006|300171|151592|327185|81458|157514|447815|259753|150137|177671|302665|153254|391812|430048|428178|481375|321783|301314|140163|216738|131539|101407|67016|76783||74081|255701|125824|226193|234921|81770|86549|89251|116265|262559|74809|59847|88316|93095|93303|88627|67328|120317|143384|97875|336433|56210 00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|259500|144300|201400|262700|220400|216600|316900|429700|599200|309300|464600|145900|241600|360700||379300|790000|5135000|691600|411800|249500|406800|632300|125200|112400|289500|69400|101100|94400|55000|114200|65200|94300|112200|57300|21400|103600|137000|80700||79000|129300|133800|111100|106300|53100|154400|214700|87700|151200|94000|219300|79900|67400|87500|190000|139800|74200|434000|79600|155800|532200|232300|159700|245800|94600|210500|349900|389000|341000|175700|207800|186800|170100|195600|142700|231900|105600|201400|208200||133100|224200|99300|227300|270900|166900|98700|114500|98100|213000|103100|116400|139600|214300|110700|178700|138600|150600|274800|200400|114000|225300|470100|151800|148800|69900|159900|111600|188400|133800|145200|88500|146700||219600|75000|141900|156300|52200|65700|36900|27600|148800|71100|117300|109500|208800|163800|74700|156300|132000|173700|170400||77100|206700|165900|723000|410100|130200|100800|111600|222600|326400||224700|108900|64800|58800||6000|35100|193500|139200|363600|354300|116100|91800|80100|42000|116400|75300|76800|103800|79500|67800|65400|130200|114300|36000||49800|106800|138000|80700|118500|91500|71400|111900|90600|107100|125700|126300|145800|71100|304200|163500|141000|173700|116400|77700|45900|117900|151800|115800|170100|231600|455700|422100|84000|221400|274800|175200|136500|86700|187800|194400|159600|416100|312600|383700|300300|240000|168600|143700|105600|65100|120000|147000|102900|98100|164100|249000|188400|494400|483600|136200|192000||127500|196800|116700|210000|231600|216000|137100|150600|249900|129000|189300|212400|227400|330000|315000|201900|183900|187200|247800|165600|243300|209700 00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|2422300|3829300|2517400|4711500|4158100|4319000|11751800|19577300|16763100|15443100|21948500|18525700|70378496|1531800||942700|1543000|3655200|1763700|1284800|1323400|1555500|1824300|1324800|1450100|1950400|1721100|2369200|2189400|2908400|1553500|1655800|1154300|1315900|1627200|1335600|2184900|3904600|1975800||1500200|2772700|2633200|2540200|2139400|2323200|2676800|2862800|1532200|1897900|1587200|2700300|2446700|3140000|3305700|3908800|10998500|4067400|5281400|7262600|3639400|4003200|2724400|3716500|1508700|2056100|2022000|1841500|2871700|4018300|3060100|5555600|4870000|1663800|1833700|2138400|1790300|2171000|2162900|3524100||3362500|5387100|3162400|2806300|2147100|2456300|3070600|2556600|2597400|4370900|2949500|1681100|1971100|1566500|1518300|2293000|1811100|1955400|3506800|2863700|2328100|4216900|2499000|2112100|1999400|4979800|4588400|3923300|2496300|2494800|1676000|1776500|2664600||1693200|2069800|3314800|1348500|1941900|1717100|1878500|2576900|2342000|2075500|2808800|1948500|1661700|2260700|1866600|1602100|1759600|1942400|2030100||1950200|1536900|1908600|1808400|3060100|1857200|3042300|5100200|4703900|3749800||1764800|1474300|1697600|1110000||349600|991400|1451600|1309500|1629500|1692900|1427000|2026500|1892500|918200|1536700|2848500|2443700|2030800|3890700|4558900|1550800|2299400|1976900|497200||3026200|2029400|2380000|2133700|2054400|2279600|3928400|1457600|2898200|4215400|3213100|2011100|1286900|1943600|2445600|3354000|3346200|2560900|1869600|1473900|2172500|1545600|621800|1229900|1187600|1004500|2652700|1716900|3320400|2589400|2241700|2061200|3197600|4190300|7944700|17174600|1339100|1333900|1012500|1252400|722700|1508700|1312700|1709300|1653800|1713400|1461900|1229400|1363500|1157100|1602800|1122500|1143200|1404100|2300200|2088900|1460700||1418400|2535100|2011200|2710000|2691200|3519100|1865600|855000|1827400|2130300|2415400|1940600|1566100|3303900|4093700|1244600|2151300|1890500|1844500|1457800|1855200|2378900 00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|147200|318400|253600|245400|149800|249400|242200|235400|723400|472600|367400|624000|201800|244800||218200|298800|453200|200600|306600|263600|453000|492600|212200|237800|199800|156400|333600|250000|320400|147600|333600|346800|461200|315200|130000|416400|343600|474000||210400|296000|734400|302400|129600|252000|424400|203600|285600|543600|941200|472000|442800|711200|1062800|406800|156800|546800|450000|435600|276800|561600|866800|1468400|1136800|386000|816400|623600|436400|274800|289200|511200|379600|613600|345200|916800|484400|310800|744400|235600||604400|318000|784000|517200|522400|590000|408400|301600|296000|340000|348400|580000|238400|328800|502800|430800|608800|694000|342800|774800|574400|972000|1501600|1067200|608000|552400|1317600|1288000|487600|359600|424400|144000|240400||104000|230400|261200|286400|533200|608400|644000|440000|1095200|919200|920400|1153200|639600|1360000|792800|1032000|773200|906800|878400||412400|445600|1011600|711600|373600|678800|676400|440400|512000|477600||378000|233200|200800|216400||59600|386000|626000|730000|300800|395200|599600|353200|424000|421200|806800|250800|497600|380400|399200|422000|469600|439600|475200|594400||630400|1830800|364400|732000|367600|596000|285600|1229200|768000|876000|713600|888000|385600|790800|598000|934000|559200|2498000|928800|492400|276800|1985600|184000|280000|1140000|651200|596800|562800|457200|256000|411200|213200|751200|576400|920800|1300800|474400|671200|374000|637200|598400|177200|738000|110000|383200|966400|659600|259200|162000|794800|446800|662800|490000|709200|1353600|1244000|998400||503200|907200|616000|721200|572400|1138400|650800|436000|716400|322800|464800|508000|805200|416000|366800|117200|95200|340000|283200|503200|884800|335600 00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|204800|359200|450000|241600|302800|359600|538200|307200|211400|429800|332000|763400|203000|256400||203200|436200|601800|397800|1021000|260800|449000|246000|312600|480200|402600|245600|225800|491200|350400|208600|196000|204200|280000|165600|433600|185200|272200|228800||251200|269000|304000|536000|177600|200800|268200|316000|224800|507200|343200|1016600|150200|265800|368600|5105400|258600|451600|419600|621400|344800|708400|630600|656600|718600|307000|605000|794200|1265200|789600|522200|658400|357000|235200|443000|358800|327200|618600|671400|510000||324200|986200|619600|243000|380400|325000|611800|278200|220400|344400|559800|267400|490000|240200|896400|253800|1098200|1010000|563600|344400|1030600|1402800|378400|1133200|879400|1202800|359600|572400|1734000|467200|1412200|1494200|395400||1420600|821400|2560000|5419200|3157200|1086200|487800|704400|737600|935800|1362800|259600|138200|365200|620200|323400|208200|332400|248800||321800|590800|1718400|3769800|232600|209400|340600|359800|307800|497400||490400|164000|208000|151600||73600|179800|263200|465800|563800|244400|1421800|682000|785000|236000|214000|290400|172600|263400|241600|175200|170800|339600|629800|314400||378000|479800|693000|671200|148800|289400|576200|205000|248800|423200|330200|343200|918600|3255400|413200|498000|588400|177600|367800|880600|224600|858600|286200|309600|138800|183600|631200|174400|189600|388800|417400|1111800|479800|867800|467000|615400|580400|322400|382000|389800|434600|322800|190600|428400|162600|268600|235600|214600|204200|213200|234400|473600|289800|425000|567600|300200|853800||915400|926200|661200|1394400|739000|788400|498000|271400|738200|365600|254400|265800|295000|253200|390200|177600|492800|634400|1163000|2917600|3839400|332200 00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|5930600|6442800|5007000|5837400|7098600|5794000|4295000|5667200|4098200|6266800|4303000|8239600|5771600|5865600||7001400|8561400|15400200|7595400|7914400|7233000|6576200|5132600|4044200|4168200|8164600|7505400|9535000|6125400|4363200|4792800|4949400|3720400|3210800|4567000|3230000|3804800|4336400|4648000||5094400|10371200|9266600|8771800|5041000|5575400|4757000|4681200|5292800|6373600|4725000|4077800|5056600|4089400|3845600|3529400|4680200|6595000|8648000|5627600|7558400|7768400|8368400|8627600|7516400|4410200|9098800|11038000|13837600|14633400|6437200|7337200|17781400|6293200|6198600|5253000|11306000|7226400|6516800|7035000||8848200|10187000|6666200|5366000|5681200|6612400|5185000|6386000|5718600|10638000|7744400|6698800|8311800|7726800|5252400|8827200|5638600|7321200|3815400|8567600|9633800|6249600|12274600|6550600|7216200|6735800|5960000|5599000|5643000|5730200|9672000|12792400|8878000||10268000|13356600|11472600|14991200|8448400|9501200|16733200|11180600|14191400|10385400|10618200|10133000|7858400|8690200|6459200|8229600|10401400|11843600|8472200||11092000|9038200|10818800|6643200|10866200|8163400|9755400|11730800|7928800|11181200||8804800|6087800|5451000|5004400||2630200|5651200|5877200|8008800|11877400|16230600|7607800|13916600|5565400|6273200|9155600|7890400|9176800|3469600|5111800|7468400|7325600|7936600|9447000|2352600||4789800|10244800|10600400|7089800|4788600|6493800|10246600|7394000|6504200|4985800|4343200|9698000|7773600|13024400|17867200|9283400|8193800|3917600|5054400|3842200|2814400|3057000|2021000|2712000|4032200|3944600|10155600|3434400|11618600|7710200|4066200|5714600|11206000|4820200|5015800|4747200|3815000|4634000|4926200|4937200|3163400|5726600|6939200|5347200|5108200|5788800|6258800|4209400|7762400|3405200|5144800|7826400|7407200|9104800|5328600|5524400|7253200||3561200|4085800|4437200|6949200|4385600|3722400|6475000|4863200|3548000|3616000|4193600|3135600|2132400|4810600|2348400|4444000|3522800|4561600|4936400|2308600|2798000|4203200 00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|51000|74500|75400|40300|65600|73600|90700|90200|35900|35500|44800|41300|44100|46700||25200|61900|64700|54000|74800|76000|45200|81200|65300|63400|127600|37500|56400|53500|50500|16100|17500|22800|26600|47300|21900|35700|37700|46500||31200|16200|32400|55400|39200|57700|64500|76400|50300|25900|83800|39300|40600|42200|53500|84800|53100|37500|46400|58900|45500|85700|34400|56000|58700|42800|41300|67400|31200|77800|90900|135200|104400|53100|50000|58200|53300|32700|45100|75500||54800|86400|62700|139000|75600|108200|40200|42000|55400|59300|55700|41000|50000|28300|55700|56500|82300|74200|37100|121100|65000|42500|47300|208300|55500|31800|54100|57400|83400|34100|49100|32200|35100||110000|54500|39900|38900|34600|51400|93900|66500|40500|68700|41800|40200|50800|36800|43400|34000|58200|82000|87500||82300|78500|77900|44800|67200|51800|67500|70500|54700|154900||36000|58500|47400|69200||23200|42700|95200|177700|136600|70300|59100|56100|48100|80600|81400|88600|69300|92100|35500|64700|78400|62400|52800|33300||59600|80500|100100|46500|60000|68500|61900|37600|24500|69200|51100|41100|56600|67500|420600|92400|102400|106900|81200|70600|65800|102100|66300|80400|137700|75500|98700|47400|39000|90800|45900|53500|144400|150000|324800|1142100|90400|71300|57600|19000|42400|56300|52700|33100|38800|33200|56600|24100|48100|22400|30500|43600|37000|50400|63000|38500|47200||37300|65000|51700|80400|88100|35400|52300|48300|69600|42400|34600|42500|51300|26400|74400|18100|111500|32600|50700|27500|74900|35600 00485|8117|/equities/western-digital|SnP500/R1000VALUE|4354200|1313200|800400|712000|1497800|1682200|2889500|5462300|2043300|728300|672500|895600|462300|906500||731100|677900|1206500|1874300|865800|639000|534800|586500|533100|814600|1568400|2566200|1174000|856400|412500|402100|610400|715400|524900|679600|1147900|528900|790000|384600||998500|464000|993100|438800|738000|560100|908500|651100|410700|885900|1132400|2084200|2315000|1222700|1699100|428200|1562500|365300|897900|579200|691300|836900|1602700|2292700|861800|1119200|2247100|1294600|430400|984000|614500|679900|1582700|1894800|674800|570800|638300|1248400|773700|757000||629700|1235700|1292200|724400|613800|704000|511700|766500|943900|1024300|707500|1220900|351600|512600|423500|721200|779600|1073700|981600|555800|1154300|708100|765400|1073800|1959500|1071700|1142300|1028100|1730000|968200|2444700|2052800|1514900||890800|1657800|1348800|1982900|1514300|2584700|1240000|1525600|2252200|2117300|1694200|3126900|4818500|6091600|1947700|1856400|2194400|4191700|3037300||1161000|2495200|7722400|1707200|2467800|3052000|3374000|1365300|2368500|688900||858000|1315600|1311800|869100||869300|929600|671000|1264500|1382100|1103100|976400|2090300|1433600|1444600|1543900|1015100|1083800|1742200|1821000|4780300|3820800|6956900|908100|399700||1171800|712000|971000|1067400|4883800|1313500|959400|921300|934200|1460500|2333400|2052700|1728400|1779600|2244200|6372200|3280900|1281400|2916600|1816100|1764500|1072300|929700|2737800|838800|892900|1557800|1315700|1015700|749800|398300|479000|703000|631200|838500|667800|462200|385800|329700|385800|670100|798200|496900|323300|766500|892400|795100|875100|711400|453000|2140100|577400|499600|951900|1052800|1687900|640400||413900|900400|852000|1366100|1272500|954500|1479400|753100|627000|463900|773700|661400|809300|670300|921300|2204000|1308000|768100|606800|753000|2265700|2837700 00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|3464023|3350160|1861390|3785820|2356180|3335011|3200868|3897484|3191827|2520866|2704122|1386635|1344608|1806657||2155088|1355604|5630106|7063655|2648901|1994556|2879315|4674977|5534569|6906300|2236942|1434282|1554986|1280591|963192|1797617|1255668|1813499|1325794|664852|958305|2168038|1683021|2729289||1132520|2335167|1913190|2145070|1405205|984450|2230834|1820585|1146692|2391610|1633908|1606298|1301116|1643438|2959703|2850238|2100111|2303891|2447564|2155332|2307312|2422641|2185386|1724070|1092448|1686686|1822540|2830202|3219437|4422084|3835177|7602672|5798457|4258620|2626910|1198004|1094648|946821|1058729|1056286||811456|1497566|1246872|1354382|768208|1723337|580065|879627|1300871|2475663|3731332|3220415|2796239|2413845|2877116|1579420|1003020|1336545|1256646|1082430|1337034|553676|747683|1393477|809501|618915|1998954|1927851|2058329|1572334|1520045|566382|711521||1251514|1300138|913591|976631|1693039|2148491|1977940|1460915|1667383|1192384|1312844|1088295|1392988|1300627|1554986|2033650|3002463|2955549|1725536||2701679|3085539|2503518|2806745|3353581|2107441|994223|1118837|1454073|1670315||1187986|787999|1561095|1488281||332792|763321|505052|789465|1045535|1394698|446655|992513|966613|729113|461560|2049777|655567|1004486|962948|671449|1430128|1050422|887935|514826||1058974|2402117|620870|668028|883537|763810|886713|556364|809257|1223660|1307224|775782|862523|936803|705168|927763|836623|540482|2003352|945599|942179|871075|998621|1684487|1789553|793864|1221216|2248670|1322129|1534950|2688484|4215127|3133429|2708520|857148|1810811|952197|1485349|858858|862768|626001|1133498|1299161|1148891|1521511|936803|848840|1423531|1507828|918233|1018169|1345097|837845|1103932|1264953|1398852|1709654||1690107|1663718|1146692|2600522|2634241|2153377|2636195|1364156|1891199|1945687|1875806|1055309|1471666|2955060|1208266|1266175|983961|1221705|1073146|821719|1617049|3010281 00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|353800|742000|523400|389500|346100|189200|928500|1268900|461000|456600|162400|161600|156800|230000||346900|566600|635800|336900|304200|455800|478100|435300|348700|356900|412500|262800|358200|366700|256500|450500|462500|186000|173500|231100|122400|220800|188600|342500||218000|177700|317800|278600|211500|371400|212300|480100|342200|363700|364500|461500|310400|272400|642900|437300|480500|301500|436700|657100|454900|726100|670500|675900|422900|294500|617600|703800|1024500|1327800|2314700|587200|281100|260900|228800|208900|333900|292500|460500|291300||326800|508500|431800|424100|422100|527000|854800|974800|198400|479300|378100|480400|516700|846000|270900|531000|628800|652100|547300|229400|359300|456700|1061800|458900|368100|450800|354600|420100|448400|470600|392100|323500|444000||254000|365800|223500|324000|204900|409900|301600|344600|376800|556200|520900|1204900|841000|163400|361300|236700|330200|218000|257500||274900|314800|538300|366400|406400|452400|254700|425300|162100|224700||176800|166800|163600|322100||87900|280200|201800|226100|288500|205900|332600|150500|314200|157700|164400|234000|208200|130100|193200|254800|219700|296600|303100|63200||192300|259000|230200|92000|77300|165300|142600|194800|232000|350600|222600|299600|187900|214000|198600|331700|254200|214600|178500|189800|254000|237800|261300|210200|161800|166500|317900|195600|480100|307000|426000|505200|243100|389200|549900|203500|186300|256500|333100|301200|245900|155700|210300|196900|238000|127800|157500|131600|309000|205600|416900|211700|723100|513000|450300|658100|394700||349100|1021500|353700|342900|277600|345400|440800|285800|387800|624000|256400|249000|135400|182900|443700|105100|89600|138600|103900|291400|193700|146900 00490|8122|/equities/williams-cos|SnP500/R1000VALUE|1299600|913300|1121000|1373800|878200|1074800|740100|1148500|1692200|1474700|963700|2916700|3185800|1750400||1134900|1998000|2916000|1817800|858000|501200|1441900|2300500|2094900|2925100|3028300|1240400|2386100|2953200|1665600|1202000|1673600|2548000|1229500|971500|1435800|1507000|1729200|1128700||1109400|3549500|2345700|1511900|1780800|1253400|2036800|2443000|1634000|1809000|1444300|3807800|791700|2301700|1997200|3165000|1689700|1583000|1390800|860300|1714500|1115100|1476200|2242200|2124900|928100|1478800|1593600|1081600|2611600|1329200|1697600|3612700|5280600|3575700|1459300|1320800|1617700|916900|830100||953900|1008400|997200|1898500|1414000|1519900|1535900|1990000|1887900|1973300|2187800|4244600|2236300|1502500|1208300|1648600|2145600|1119900|578500|1302500|1175800|1307000|2016100|1851800|2413800|1554000|1498000|1230100|1704500|1375900|1437100|1289900|1277200||787400|2566600|1222500|2110400|4330100|2293600|2832900|2058800|1266700|1058800|1112600|1853500|2150900|1957300|2766400|2582300|3570200|1474600|1013600||1726200|2118200|1350800|914400|933800|1033700|1377100|1790100|1807000|1810500||622500|362300|623000|1399800||499100|974100|1014500|1258100|2314900|1454300|1337300|1141200|1058300|963700|1888500|1259600|2029800|914200|927700|1101800|704000|726400|793400|560300||665200|816900|1160100|1830400|2868000|2154900|1629700|1553800|806500|1714100|1769300|1022100|695500|1047900|1106600|1561900|848600|1365500|2042600|2900300|861700|1134700|1197200|1334800|1535100|1704500|6814400|531600|1397000|518600|1129600|1140800|856600|1019300|1309900|889800|864100|1334500|1406600|1173300|1589800|528400|724400|788500|1103300|1544200|1071700|567100|1051600|999400|674800|1159700|1496500|1079100|2105700|2099700|1209400||1067700|1524500|1505600|4630400|1404600|1466200|2537000|1791200|733800|620100|1037200|522300|535000|1497300|933000|846300|893500|635500|1052200|668800|1411700|1098200 00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|351700|684100|402700|407700|453700|830400|3607900|303700|274400|317900|208000|287900|226000|345800||127700|325500|224200|426700|371500|247400|252500|318300|205300|266900|645500|129100|219700|214200|668000|269800|137800|184900|216600|187400|281900|182900|469200|584700||249600|513000|142100|224900|202900|367600|216800|195100|202700|105600|277500|189200|65200|199400|150700|280800|134200|216100|527200|196800|327200|788800|761500|395300|374800|308000|242600|312700|512000|475000|379600|464400|383200|451900|332700|196700|175400|177900|246900|313300||275000|164400|115000|221200|183000|128800|195100|287600|314200|201500|168700|124900|283600|170600|137800|128900|163500|165200|152400|199100|139900|166700|167100|193800|293100|320500|357200|236200|243400|287300|184300|242500|213200||217300|257700|205700|533200|886500|720300|473200|825700|172300|206300|348000|245100|282300|215800|242800|193200|199300|158900|166400||148900|260500|127300|139000|313900|208700|145100|249900|209000|185200||176900|305600|283600|198800||71500|274800|290600|241100|309400|298000|454000|354600|264800|291200|709200|564700|543900|119500|195400|128400|213100|280600|259600|109600||138100|132300|201200|201000|137200|127700|226500|282000|173900|223900|190100|179700|356400|161700|181900|157200|176700|239500|219300|245200|268900|191700|323300|638400|284800|358400|326600|413600|634500|436600|692000|204100|83000|348100|303600|180500|225100|297800|158800|182800|109400|164500|135100|129100|306900|192200|169500|287800|240700|451400|249000|212200|285800|211500|238400|174500|232400||160000|181400|305500|313500|251300|283700|358000|225800|244400|155300|291300|191200|698400|242600|138600|266200|276500|228400|164100|243300|230700|175900 00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|1505400|3631850|454575|520675|562125|658300|488025|389725|294875|293125|314925|503150|500600|599825||265375|631000|841750|560800|464425|366750|518200|401050|534000|344175|560525|389350|450000|619075|383775|298875|612300|504875|293775|508550|450775|639325|456600|322200||303600|494525|682175|1060300|414800|539650|471375|673350|614825|426825|474150|435050|576600|517425|527425|508550|438450|407575|553850|693425|489925|542550|712425|589700|437175|432075|965925|742350|585400|917000|638200|604650|326125|372000|446300|482875|644400|730400|629875|550250||543975|606600|707000|696725|888000|648925|692100|882225|320475|574325|423300|342850|469375|608950|997850|509250|837550|663125|740175|905575|1169100|682750|590150|660050|708275|646850|543275|749500|513200|463350|582700|648550|620750||573350|1196900|888350|482850|401750|672900|737700|836800|468250|541000|1094950|515050|766950|1612150|610650|461150|826100|953400|786200||856700|1052550|1612850|650700|632900|686700|771650|898700|424300|846550||394850|409900|872900|602250||98550|403800|637650|555700|494350|682100|551650|531950|545350|352750|424050|366300|382500|294250|423450|427400|478100|514550|527200|254650||415950|538050|552500|476350|546450|426150|439100|510450|349700|636950|556250|470850|440450|358650|538150|900750|518350|461000|870900|524900|664550|608200|517700|856500|2234550|867650|774150|719150|1181150|650750|784100|1094500|649900|799250|1094500|1067400|669400|933850|993950|1282900|1063450|796950|942700|1226950|962600|1625150|1656500|1025550|1475550|802850|781500|592950|1174350|1380150|1155750|599850|908750||873200|840650|1081750|976500|1135200|1098800|1291350|432750|505400|291700|545150|541700|577250|534550|321000|252000|378650|639600|691750|511850|566450|715450 00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|3438800|8321600|18980400|2330800|3634400|2655200|2994000|1292000|1790800|1306800|1884800|1507600|2260800|2686800||2162400|3623600|2741200|3142400|2492800|2206800|2506000|2970000|5555600|4664400|2106800|3044800|3980800|3208400|2630800|4102400|6791600|3992000|1963600|3380800|4416400|16105200|1409600|1437200||1804400|2517600|4141200|3382000|1732800|2368400|3847200|1370000|1380400|2038800|1896800|2671600|5618400|3155600|1893600|3866000|3036800|1754400|2409600|3275200|5089200|17693200|12202400|4244800|2530800|1036000|1399600|1582400|1430400|2616800|1279600|1732400|1263200|1509600|1365600|805600|1630400|961600|1598400|1779600||4698800|2210800|3042400|2199200|1644400|3308400|2034000|2337600|1030800|3356400|2841600|1638800|2128000|1932800|2250400|3515200|1766800|2365200|2230000|4926400|3194000|2799600|3022800|2413200|2312400|3454000|3586800|1729200|6565600|5130400|2304800|3467200|2690400||2903200|8656000|5027600|3025600|986800|2189600|3341200|3146000|1444800|1102400|1094000|1304800|1818400|3468000|1418000|2614800|5022800|2388000|2610800||1686800|2105600|2354000|1564000|2830000|789200|917200|1957600|1833200|2479600||2011600|1615200|1045200|2210400||468400|858000|1406800|2313200|2208000|1348400|1470000|1194000|1022000|1126000|2409200|3345200|1515200|3625200|1960400|1630000|1392000|1896400|1352400|302400||450800|1660000|2856400|2102800|1949600|832800|1445200|2013200|1972000|2277600|2472800|3186400|1819200|1548000|1862800|3397600|2564800|4080400|2624400|1337200|1148800|2747200|1890000|2144000|1780800|2269200|3708400|3367200|5557200|7657200|4419200|14032000|4857200|2149600|5654800|1746400|1438400|915600|1442000|3576400|2244000|954000|1775200|1465600|2893200|3374000|1667200|1058800|1454800|1463200|2708800|1046400|1646400|1192000|1447600|2586000|2390000||2043200|2405600|4907200|4065600|2971600|1614400|3642400|2912800|3702800|2690800|5040800|6631200|8087600|1556800|3683600|1337200|1091600|1125600|840400|999200|682000|700000 00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|1138400|433400|427500|203900|110700|277900|292000|280900|127300|158800|193400|447300|193700|334700||422300|344900|564300|707900|669800|474700|746100|629900|1235500|769300|606800|314100|644200|344500|437900|657700|425800|443000|1825700|4267100|157100|282300|195000|228300||291400|249200|366100|315900|222500|221300|184600|107400|276200|420500|357100|242800|229400|370400|404100|544200|406600|948500|479200|464600|524800|244800|275800|274900|194600|275900|308500|522400|315800|279800|135300|349200|658500|173000|246100|144500|158400|343200|275100|230200||151100|712500|187500|206000|123300|231500|205500|153400|191600|324200|206800|190400|284300|278100|305200|330200|192100|224400|351800|216300|419100|335700|289100|329400|550100|374400|329400|120000|171400|281700|172200|131200|197900||324200|148700|384300|791200|354600|354600|284600|220300|538900|1054100|251500|494700|450600|219600|263100|168700|264100|89600|142300||115900|114200|163900|145700|224500|383100|150900|179200|257100|522100||520900|763500|371100|312700||103200|209600|253200|193000|395800|310800|165300|199100|245200|376500|215300|156900|238200|215000|188000|304100|235900|242300|334800|39800||73300|131000|395000|228100|134000|52900|210300|99600|79400|226700|129400|125600|174200|606700|554900|208700|484800|164100|1089900|259300|322200|489000|668900|356300|493000|541500|727000|569800|831000|359900|243700|274900|901600|532000|327700|164700|228000|115100|415600|225900|455000|121900|188200|212700|415300|348700|147200|408000|314900|247400|294000|188000|185800|366000|526500|201700|250000||292500|326900|518800|622900|521600|359800|474400|274600|167600|94500|188400|92200|77100|299600|86100|310400|130500|122900|166800|82500|102600|210300 00501|13933|/equities/the-blackstone-group|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|29616|||15187|71381|7594|27337|759|2278|8353|44044||39487|||51637|34172|3037|4556|22781|24300|71381|58472|22781|12150|4556|6834|88087|25059|24300|44044|31134|37969|14428|10631|63787|3797|12909|115425||16706|5316|3037|13669||1519||12909|1519|37209|119981|2278||304509|49359|1519|13669|10631|38728||15187||75937|10631||19744|97959|78216|107831|29616|70622|20503|7594|34172|20503|759|7594||43284|220978||37969|202753|147319||1519|29616|3037|62269|759|23541||107072|64547|8353|25059||||15947|9872|||87328||4556|7594|4556|13669|17466|74419|293118|4556|||92644|16706|10631|10631|9112|2278|24300|4587378|13669|12150|128334|9872|6075|1519|271856|9112|233128|3037|15187||27337|72141|12150||23541|8353|29616|42525|2278|12150||57712|28856|28097|160228||1519|16706|759|14428|21262|3037|3797|23541|3037||||22022|17466|25059|5316|2278|10631||||2278|14428|8353|9112|19744|4556|||19744|10631|1519|27337||759|15187|569531||44044|759||2278|3037|||170859||100997|15187|7594|23541|48600|75178|5316|4556|||4556|36450|9872||18984|9112|11391||3797|17466||3037|13669|2278|94922|91125|4556|56194|6834||3797||19744|231609||23541|6075|6075|40247|6075|||27337|8353||6834|6075|6075|24300|3797|12150|9112|24300|72141 00521|17608|/equities/zebra-tech|R1000GROWTH|637200|2532824|370575|363600|232200|516600|664425|540900|313875|229950|201150|499950|432450|343350||826425|324225|575550|221175|261000|247275|116775|222975|257850|378450|139050|143325|111600|274725|237150|532350|132750|533925|473175|101925|283500|334800|191925|156600||453150|203175|314775|271800|407250|285300|230850|145350|263250|165825|299025|700425|334575|219150|198225|382275|191700|321300|294750|687375|662850|212625|545175|1167525|269100|272250|1129950|269550|337725|400500|269775|340875|526275|819450|418950|253125|526950|226350|398700|406350||618750|816300|247950|250875|398025|447300|506025|416025|213750|336375|690075|454275|451125|684225|970875|454950|323775|267075|1215900|335700|715050|460800|515475|1113975|5928973|263925|336825|361125|288900|165600|442125|465750|303975||234225|353025|402075|333675|282375|244125|330975|662175|503100|389475|337050|521100|1143900|1829024|996075|260325|286650|796950|816750||1057275|328500|451125|317025|570150|731925|984600|1230750|328950|589275||253350|349875|454725|671175||361350|1375199|916875|396000|372375|707175|554175|498150|764550|1209150|1491524|464400|257850|549675|514575|298125|353475|264375|283050|114075||186300|99675|352350|232200|286650|102825|381825|270675|193725|174825|232875|179550|382275|304650|117450|206100|445725|431550|287775|661950|445725|767250|631125|671850|1520099|291825|120825|116550|146025|181350|83700|188325|276750|380700|434700|209475|528750|581850|128475|382950|380925|166050|450225|218250|269550|968625|593775|548775|782325|564075|227925|300825|214650|487800|247950|156600|221625||157725|57375|238050|315225|355950|384300|425700|319950|280350|289350|192600|244800|117675|278325|78075|140175|103500|146700|190800|92700|336825|275175 00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|42400|70000|20400|49200|34800|48000|24800|24800|22800|14400|22800|51600|58400|7200||11200|79600|116800|76000|53200|157600|22000|28800|44800|20400|46400|48400|16800|4400|14000|26000|18400|15600|53200|65200|43600|27600|144800|54400||18800|10800|48400|6800|17200|21200|135600|16800|14000|45200|27600|41600|46800|60400|62400|44800|26400|96400|27200|13200|88400|8000|118800|11600|58800|13200|32800|120800|30800|14800|16800|5600|122400|142800|41200|77600|58400|36000|27600|25200||109600|25600|50400|122400|83200|132000|32800|24000|53200|146400|31200|14000|46000|32800|12400|16800|35600|11200|90400|18800|3600|2000|33600|17200|29200|70800|11200|30800|15600|60400|22400|10800|4400||36800|169200|189200|42400|40400|44000|51200|76800|99600|45200|28800|25200|13600|40000|48400|13600|6000|25200|45200||47200|196800|227600|17600|434000|142000|61600|40400|72000|132400||32400|26800|87600|109600||68000|38400|41200|28800|70000|31600|54800|154400|72000|24000|98800|62000|58000|19600|34800|44000|38800|58000|4000|14000||16800|43600|37200|6800|800|7200|164400|18400|15600|54000|28000|37200|70800|7200|5200|30000|26800|38000|35600|9200|23200|18000|10000|34000|14400|49200|14000|74400|111200|79200|202000|16400|73600|69200|24400|39200|2072000|44400|16000|128400|32000|205600|135200|80800|16400|65200|165600|196800|36800|56400|5200|66800|37600|66000|38400|96800|76800||1600|562400|103600|142400|58800|16400|81200|7600|70800|98000|172000|31600|9600|143200|169600|22400|116800|125600|66800|187600|81200|25600 00530|16662|/equities/monolithic-power|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|10600|21300|97500|9300|8500|52400|51400|38700|20400|52700|39900|62700|77200|41500||61400|29500|106200|70400|37500|12900|17400|60300|12600|48300|11100|10000|111600|4500|21100|91100|19600|9000|85000|41000|7800|67800|150000|18300||18900|21300|22000|129600|42500|38500|27600|40700|13100|29100|55700|52400|317900|195100|165500|176800|471700|2650300|85800|30100|10400|75000|24300|33000|69600|23300|14300|8100|23700|22800|84300|142000|48300|12000|83800|85800|103600|78200|124400|15600||61700|263300|18000|3300|17600|179900|161400|1400|16400|103400|56000|62800|34600|34600|1500|24900|11500|700|3100|400|7400|200|87300|47100|5100|64900|6600||28400|1600|10300|6600|1500||12600|22700|6400|39500|13600|124500|1600|300|5000|||500|2500|37300|47700|20000|8200|9400|13200||23700|20200|35100|128900|115800|153100|78100|26400|23200|5100||11400|900|17200|21200||600|48000|3300|60600|99000|76900|144700|10100|8300|15800|13100|16400|3100|8400|16100|98400|300|7600|15000|3700||12600||4100|600|10200|12700|15500|10500|28800|3100|3200|2500|2500|15300|2300|16400|6900|8300|10000|11400|8400|14900|17600|94000|6800||5300||15000|1000|3400|1600|300|6300|17900|6300|6100|500|6900||2000|2500|600|7200|20300|52000|17300||53100|3600|15900|11500|19300|14800|41400|85100|22600||21300|6800|18200|50400|6300|2500|37300|9500|18400|2200|29500|12700|3500|20700|34500|22500|6100|11000|44700|81800|97200|159900 00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|8150|6500|15900|22550|43700|134550|69700|14250|18100|38150|13000|11350|19550|||2700|6200|28550|12750|6750|19200|1050|16050|7700|6050|25850|17550|85900|39400|40700|145250|81300|57100|54300|305300|120350|39500|104650|27650||25850|119300|61950|36650|2500|131800|48400||22350|2600|4750|68750|17000|7200|4500|8850|850|2350|10450|11800|2850|10100|44000|54750|42100|12100||27000|400|49350|14600|37150|35400|25100|36500|1000|3550|350|10500|||500|2250||2850|5550|1500|12300||18750|5250|5050|69300|6500|21750|400|2700|2000|50|35700|61500|2650||200|2800|400|||1250|13350|4350|500|16700|||||13250|16000|400|1500|11400|900|17400|1850|6450|2650|6850|10250|16150|1000|7100|23900|22750||25600|6200|21250|9650|32050|11250|15250|3900|6350|950||7300|15450|11500|27800||7700|14400|26300|6650|14450|550|2850|32500|32050|31050|13950|5400|17300|61950|72650|42500|43000|37450|5300|14100||8100|17750|182650|7550|38850|26250|34500|27300|550|18400|24650|22150|16550|4300|38850|24650|87200|82650|55000|17450|68200|386550|7500|7150|1000|52650|4850|24300|30750|5450|37100|6300|53250|34000|10950|5350|57550||14500|28950|28450|28700|33750|3100|3450|13300|15450||3750|6150|7050|12150|13800|13250|10900|23250|27700||24050|38300|9950|29200|32400|2150|12900|2750|35000|2750|9750|29200|33950|2700|500|1000|6350|18300|4200|23950|750| 00535|8362|/equities/teradyne-inc|R1000GROWTH|1828000|2811400|4166400|2327400|2456200|1713600|1888000|2066800|1579200|1844800|1114800|2617800|1694600|1775800||1228800|1712400|3336800|2469000|1028800|1255200|1540200|1550200|1876400|2341600|2258400|2013600|3273200|4177600|2030600|1449800|2810400|2748600|1230200|929800|2708600|1204600|1714000|1474600||863200|1907400|1842600|1831400|1348600|907200|2303200|4408200|2411200|2041200|2160200|4004200|2133400|1622400|2546400|2097800|2927000|4122200|2003200|2193000|3772000|7271200|2359200|1219400|1116800|1522000|2392600|5773800|3008000|2220800|1451600|1348600|3298800|2656800|2144600|3360600|1740800|2147200|2791600|3042600||1720000|1914800|1236400|1029000|1519600|2648800|2515200|1231600|1657400|2439000|1647800|2432800|3012000|2096000|2627600|2524400|1815200|4038600|2665200|2141000|2232600|1655400|3169000|3132000|7046200|3270000|2964000|2175400|1729400|1701600|1387600|2817000|1929400||1368400|4876200|2267000|2639000|3669200|2289800|1831800|2401800|2743400|2804600|5359000|1337600|1508200|2732200|2141200|3383600|4802000|9088000|3255400||2511600|2775200|4034200|1834800|1674000|3620200|3439800|6650600|4844800|1344600||683800|1242200|2172800|846800||457200|3161800|1332400|1650000|5877600|4113600|1856800|3798000|1143200|2192600|2452000|2504200|3393600|2302800|3293800|4322400|2907200|2349400|1327800|214000||1241200|1756400|1518000|1348600|981200|1786800|2279600|640600|1726400|2362800|3665800|641600|768600|1952800|1071400|1792600|1877200|1522800|3303800|4420400|1482000|1803800|2426600|4326600|3018600|4081000|3666600|1689400|2434000|2470800|2942400|2720600|3754600|5694600|2302200|2544200|1552000|957600|1390800|807800|1052000|1288200|1913200|4630600|2997400|2051800|4137800|10426200|1612000|1478600|1393600|1151200|2491400|2373800|794600|1812200|2301200||1645400|1651800|1249200|1462400|1196600|2119800|1582600|1113000|1047200|1376000|1500000|1036600|705200|1134800|1813000|458000|641200|1040800|1401400|868000|2205600|2810600 00536|16924|/equities/plug-power|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|875600|1605400|653400|745800|1086000|1446600|1840400|1180000|848800|1357400|994800|710200|473800|625800||388200|571800|2538600|1853200|1033800|1489800|1196600|935600|810800|819400|953800|721200|1094000|640200|1186400|1185400|1209600|1373800|718000|350800|646200|742600|978800|1471600||1750600|2035600|1167600|1093000|926000|660800|1201400|1047000|1463200|767200|753400|795200|1818200|1121600|1390800|1555000|1517200|2196600|1834600|1310000|1865400|1459600|1962400|2292000|1119600|1121400|2252800|2567800|2610600|2075200|2507600|4078600|2608000|1542800|1085000|577200|734400|821200|588600|1001400||819000|754400|1123000|931800|695600|867600|793600|842400|934800|930400|1481000|1910000|1172000|987400|1030200|1158600|662600|1306400|1061000|1137600|735600|805600|1228200|1022600|1147600|932600|672200|844600|878600|1004600|963000|1547200|1618800||579600|899400|897000|1607000|1211000|2188800|1938600|1010600|1234000|1050400|1077200|1060600|958400|632800|644200|446000|634200|998200|681000||572400|1019200|1787000|739600|772600|1169200|1026000|877400|779600|1024200||430200|1130000|405400|462800||305800|1274400|1075200|3023600|2371200|1238400|1591000|838400|694400|806400|897200|947800|851600|413400|748800|736200|578800|1133800|1242600|350600||759600|1182400|658600|1334800|980400|872400|879000|1321400|747800|1184400|1006000|1693800|894400|962400|1525400|2489400|2511400|2239200|1981200|1115400|1125000|902600|837400|815000|1753800|2933600|1853800|1299600|1667400|946400|1289400|1018800|1873000|1620000|1326800|2275600|1037400|1049600|893000|825600|551000|906400|1379000|1422800|1149000|1210600|1407600|1626800|1281200|777600|1070800|966000|1165200|1195400|834400|1439200|1602400||1095000|1617000|855800|1222800|1270200|1180800|1198600|725000|1113400|984400|912600|683200|1006800|940800|1233400|1875400|1310800|978000|1083000|881200|1021200|1398800 00542|16943|/equities/pool-corp|R1000GROWTH|373106|760894|1070719|98719|19238|197438|495113|268819|173138|208069|73406|386775|432338|196931||413100|2109039|1110713|1198801|551813|326025|491063|545232|694575|522450|268313|277425|182756|1957670|488532|149850|391838|275906|67838|462207|561432|93150|388800|844932||123019|3038|205538|321469|148331|691538|313369|372094|186300|1264107|25819|5569|86569|32906|159469|144281|97200|52650|492075|783169|170606|46575|483469|806963|583707|416644|729507|4825072|338681|27844|69356|218700|177694|7088|45563|137194|10631|17213|42525|43031||61256|329063|53663|218700|212119|289069|101250|257175|1013|271350|454107|1192219|149344|367031|82519|553332|65306|256163|26831|1519|79481|271350|7088|49613|836832|998832|55181|269325|27338|225788|9113|14681|4050||7088|47081|47081|188831|82013|123525|51638|179213|21769|119981|465750|165544|128081|9619|6581|25313|68850|422213|490557||79988|152888|5063|537132|1150201|386775|83531|58219|407531|60750||207056|97706|329063|178706||50119|488025|99731|41006|224269|3038|34425|58219|333113|286031|133144|61256|3038|8606|11138|381713|5063|9113|378675|1013||8606|19744|48094|23794|5569|10125|32400|163519|27338|4050|133144|126563|33413|30881|24806|82519|21769|47081|47588|343744|226294|84038|12150||47081|124031|81506|33413|148331|78469|88088|55181|105300|74419|263250|125044|9113|89100|8606|228825|65813|16706||533588|111375|47588|127069|265275|23794|27338|28350|70875|755832|8606|677869|7594|413100||23794|51131|9619|189844|121500|97706|435882|186300|49106|57713|54675|50119|246544|90113|113906|623194|185288|332606|506|7088|134663|104794 00543|16942|/equities/insulet-corp|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00545|13978|/equities/entegris-inc.|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00546|17327|/equities/techne-corp|R1000GROWTH|12600|61600|68800|308000|127800|33800|358600|206600|24400|47200|89800|53200|273200|176800||40800|33400|32800|55800|73800|114600|77800|4400|38400|119000|133400|30600|76400|157800|38400|120200|37200|31600|30000|71600|424800|201600|89200|361400||33200|32800|11000|18800|25400|24600|187800|688800|367400|207400|121000|127000|203600|35800|413600|86200|174000|102400|108400|118200|90200|110800|45400|131400|146200|87400|72200|71400|174600|220600|126800|186400|115000|162600|148600|63800|45200|141400|42200|120200||181000|345600|133800|260800|50000|39200|123200|109600|126400|150600|93000|63400|71000|208000|91000|261000|112800|67000|142200|91800|76400|137200|176800|228000|130600|193400|192800|279600|148400|116000|262000|99800|135200||146000|267600|180600|108400|92600|77800|116600|315400|183400|63000|97400|143400|41600|77800|164000|183600|247000|333000|838400||1298200|46200|98600|54800|791400|245000|31800|570600|133000|358400||326800|367000|640800|116000||32400|263200|238600|452200|770800|68000|137400|59200|79200|57400|212600|98600|129400|71000|27800|144600|96000|27600|144200|5000||71800|90000|58400|17600|65200|39000|100600|15000|11200|54600|111400|38400|37400|141600|38800|101400|83600|219800|9200|87200|12000|89600|20400|88400|202200|52400|89400|76200|74400|14600|15600|24800|11600|70400|227000|177000|52200|57600|78800|33000|102400|131800|164000|105600|38200|163800|99000|16800|90800|127800|39400|51000|88200|86000|93400|95400|50400||9600|50200|168400|121400|184800|75400|39000|104800|43400|58600|18200|5800|52000|26200|126800|12800|124000|85400|113600|80800|71400|117400 00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|22300|29000|17400|42400|345100|157000|913300|22000|36300|71200|77700|154600|26900|22800||24800|47600|110000|24500|13700|24800|13300|7700|20000|9600|36500|11700|34200|54300|26500|5900|22500|12500|32200|9100|11100|7900|17800|6800||20800|39400|7300|64600|19800|13000|78000|49300|49800|16200|21300|27700|49400|88200|43900|59200|23600|63900|33000|31200|21700|34400|99000|44800|173200|104800|167600|340700|71600|63600|121100|129300|144500|53800|97300|35300|58600|68500|242600|68500||40600|273100|96300|138000|144500|45600|34600|29000|78400|73500|195400|84800|78500|50500|100200|27200|52800|64200|29700|45700|66000|90300|35300|24100|14200|74500|54300|92100|82300|95100|23000|38500|51700||26700|54200|48600|24400|46300|86300|107800|136800|7900|34400|118900|46000|20100|87900|30600|32000|25600|99500|100700||24900|70700|47300|46900|149300|143300|35500|30800|32500|95100||86300|182600|152000|167500||7900|38700|67300|170000|65300|20100|72800|47100|44600|10800|32200|24800|65100|27900|4200|24800|23700|34400|41200|1000||43600|38400|20600|73000|71600|26400|31200|24400|17100|50700|23100|53700|13200|59600|59100|59500|38100|8900|69300|46500|7900|16200|59900|29300|24900|10700|90200|73500|19900|78400|12300|23600|55800|80200|136700|72100|38400|36000|106300|35700|74400|13700|71800|695200|28200|80000|24000|29600|56400|46800|24100|33100|33300|74900|62100|67600|61800||26600|45400|96500|136400|72100|38700|71600|185000|30400|24400|81700|28800|13900|44600|19600|32400|38500|28200|58800|35400|92200|51100 00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00551|15311|/equities/abiomed|R1000GROWTH|22000|116600|9600|33400|41800|22000|16000|32600|15000|7600|27600|5800|10000|49200||6400|1600|11800|6000|10400|13800|15000|9800|16400|10200|21800|5200|26400|44600|15400|2600|17200|200|10800|4600|5800|200|4200|17400||11200|3400|56800|20800|29000|65000|9000|6000|14600|11000|61200|55200|51200|35800|99000|40200|117000|141800|359200|88200|27200|7000|55200|34800|136200|81400|37400|18800|33000|9000|4400|29800|76800|17800|20400|24000|14600|37000|6600|13600||10800|66200|30600|60400|127800|131800|41200|45600|3800|7800|27400|22400|7600|600|13600|3000|40800|13600|15600|1200|42600|29800|55400|18600|16200|25800|35600|37200|254000|102600|32600|18200|17200||37600|27400|27600|37600|24600|18800|20800|34400|109000|70000|61600|18200|8400|15200|14200|8600|20400|1400|12800||35600|2400|20800|24200|18200|11000|32400|16600|9000|80200||43400|142000|47400|72600||77000|41200|6200|28000|23400|10800|25800|72800|88400|19600|32600|8400|31600|19800|14800|5200|22000|60600|14400|13200||43000|36600|25800|19400|20000|53200|70400|58200|21600|3000|29400|2400|32800|56000|40400|53000|58400|34000|41600|26200|45800|2800|3000|20200|6200|14600|13800|1600|7000|34400|11800|19600|32800|23600|82000|3000|23800|62400|7000|14600|40600|32000|4000|3400|11000|4400|25000|5400|19600|23600|50400|42200|16000|117800|25800|12000|59600||14200|35200|53800|77200|331000|114200|35200|35800|53000|52800|69000|5400|6600|7200|13200|36600|23800|18400|7200|37800|11400|56800 00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|49500|18900|132900|100500|160500|144000|178800|208800|14400|142200|100500|84000|147600|173700||68700|32400|157200|106500|115500|97200|211200|219000|270600|214800|198600|49800|94800|280500|88800|78600|84900|48600|188400|27600|185700|72900|85800|101100||33300|56700|63600|42900|74100|29700|55800|34500|7800|71100|43500|75000|88200|41100|88800|45600|46800|122400|131400|139200|194100|138300|237900|66300|114900|125400|102600|138000|176700|146700|135900|162600|174300|145800|133800|87600|43200|180300|93900|192000||182400|316800|612600|65100|77400|303000|145500|55200|100800|145500|89100|633600|639900|139800|175800|38700|64500|81600|37500|52500|79200|123900|58200|130200|84000|58200|262800|232200|212100|434400|245100|57000|44700||39600|145200|80700|438300|126600|287100|203400|306000|332550|179100|450900|197550|106200|762300|1228500|449550|530100|746100|208350||108000|91800|342450|183600|234450|372150|92700|147150|193950|358200||71550|66150|660150|74250||32400|211050|159300|180000|460350|399600|310050|511650|177750|88200|180000|46800|92250|265500|96750|84600|116100|291600|178200|41400||217800|220500|514800|57600|23400|13500|183150|29250|22500|29250|234900|101250|90900|48600|15750|70650|44100|54000|45000|14400|2700|21150|38250|12600|54450|51300|322650|116100|60750|61650|58950|131400|282150|123300|41400|51750|28350|4950|34650|16200|36900|13500|314100|20250|306000|49050|27450|69750|49500|33750|9450|32400|30600|37350|36900|88650|311400||5400|24300|138150|111150|339300|17550|76950|75600|28350|11250|6750|23850|51750|53550|30600|52200|4950|17550|8550|39150|159750|64350 00556|24350|/equities/trex-co.-inc|R1000GROWTH|27200|329600|250400|221600|148000|87200|551200|160000|368800|253600|364000|379200|170400|457600||163200|475200|533600|240000|257600|147200|466400|140000|151200|117600|112800|188000|441600|2026400|529600|1095200|173600|268000|360000|368000|1428800|1001600|605600|362400||1197600|2413600|1536000|1114400|895200|458400|414400|352000|769600|248800|278400|1012000|1321600|1185600|876800|521600|135200|348800|620800|1390400|280800|372800|227200|279200|1161600|776800|1296800|1368800|914400|654400|370400|1294400|900000|512000|1526400|2672800|7154400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00558|16631|/equities/marketaxess-holdi|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00560|20937|/equities/vail-resorts-inc|R1000GROWTH|8400|9600|9000|15700|86700|100500|3900|22100|26900|15600|7900|40200|8400|11400||44900|40000|91000|72800|159600|22900|16500|20800|20100|21400|59000|11200|15100|23600|32700|10800|20800|22000|43000|52100|20800|24900|11600|28200||16700|46200|35500|60900|34100|118400|102000|20300|10000|109400|27600|27200|19900|38900|30100|39300|27100|33200|15600|39800|29200|45000|125400|70200|42300|48100|20700|11100|122200|58800|39700|50000|15000|15000|21800|49700|41400|56200|37000|56800||314300|44500|113900|35400|177800|98300|40900|49200|100800|211400|41600|241300|69000|126700|73800|40800|92900|82700|103800|20800|44500|35000|44000|19000|38600|114500|194400|135300|105300|229900|26600|42700|17600||49500|82800|18100|20500|32700|39300|19800|136400|63700|23100|33400|92200|31500|16300|40900|53900|28600|65300|111700||22100|53100|93700|235300|49100|61200|68100|110900|60700|68000||89400|36300|39300|101300||62200|107700|43400|35300|34000|39700|51900|76200|15500|21500|46900|67300|18100|22500|61600|68800|37100|68100|19000|5000||20600|28700|20100|34300|20800|2900|9000|13500|5400|7100|16400|4100|45400|29400|44000|68600|32000|60300|69300|12700|70500|32400|46700|66300|13700|20900|111000|113900|121700|44200|132900|70700|107400|121100|167900|95200|89600|75800|397600|64800|40900|35000|70600|44500|120000|132300|20600|18700|47500|32900|39700|37900|20800|154400|128400|64000|38000||90800|84800|209000|68400|33700|39700|85900|37800|62500|11800|51900|3600|10200|27200|28400|17700|21700|18300|32800|8300|24700|37200 00563|15703|/equities/cognex-corp|R1000GROWTH|294000|423000|676200|279400|957600|635800|888400|414000|546200|118000|193000|420000|317800|542800||601400|257600|540600|508000|364000|86400|268800|543200|292400|198400|290200|532800|496400|829400|380200|410400|604000|438400|728000|849800|1406000|497000|338000|213000||321600|417800|241200|899400|589600|551200|249600|234000|351400|561200|134800|420800|434800|413400|229600|147200|321600|668800|246600|475200|1020200|1190000|1724200|828600|779800|627000|940800|407200|613600|223000|110200|377200|294200|390600|489400|128000|160800|369000|371000|279000||118800|710000|335400|84400|933200|326400|371800|225600|323600|365400|276200|307600|257600|169600|248600|284000|140200|624000|604200|125600|478400|249800|747600|685600|388000|556800|1026200|536000|303600|244600|246600|212400|210000||487800|306400|607600|517400|910200|387800|2217600|608000|800200|1207600|3061600|1675000|294400|453400|371600|393600|291600|354200|119200||182200|287800|413200|268400|753600|1389800|676000|1311600|311600|542600||261000|222400|125200|273400||132600|313600|386600|216600|536000|451400|85600|355800|422800|227800|271400|735800|801200|110800|307200|585600|412200|674000|482400|51200||384600|213200|781000|289800|1034400|71600|245000|433000|374000|691600|520800|934600|488200|563200|287800|647800|474400|317200|243000|119200|186600|184200|267400|387400|383200|870200|1709000|297200|280800|293800|450200|445400|319400|1348600|840600|390800|643800|503800|374600|204400|421000|1299600|476600|912800|863800|363200|376000|159600|224400|445800|449800|679000|879000|2588200|391400|382000|1022800||1184800|407200|759000|835400|616200|652600|184000|126000|446000|189400|271400|124800|250400|321800|162200|252000|305600|359000|237000|347200|832400|1511800 00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|14800|328400|52000|38200|43400|14900|39200|224100|24700|26700|51400|103900|188100|188100||38500|62600|26900|41800|17600|121100|62700|109400|55700|73900|79700|102900|41900|53900|52400|69500|97900|75300|194400|146000|115900|344300|651100|64000||30700|31300|155100|199800|283700|83000|30800|25900|104100|256800|75800|31700|26100|56400|40700|19100|48400|76900|59700|95100|26400|34500|43600|15700|30600|46600|36500|20400|27400|31800|64800|123500|119200|78100|60200|50300|33300|34700|165900|93900||397400|758200|39100|61200|13700|79800|105900|61900|79200|70800|65300|39900|64400|150700|406800|1327200|1125400|30500|17500|14100|31100|60800|36500|18600|23400|67000|69000|127800|24800|25400|9400|17200|12700||6300|12000|3400|37700|12100|21900|42500|48000|19900|76100|34700|7800|24800|19500|49400|6100|10200|36700|38700||22300|33400|38700|17800|12500|71200|33000|54300|28100|33300||96500|41900|74000|73500||33400|64100|28200|31800|43600|84300|37400|14400|28500|28200|14300|22400|17500|22100|35100|24800|27100|32400|101300|7500||25600|19600|21400|46000|8000|79400|25500|17700|49100|12900|24100|27800|94900|96200|2500|40300|12600|29200|60700|6100|16100|9800|6500|26400|17800|28700|800|21400|6300|45000|79100|41600|12700|20700|33800|45800|55600|16200|12000|8500|13000|76200|43700|8800|6400|23700|31700|23400|26900|3900|10500|20600|64000|28500|34400|174100|16500||58000|13300|55300|127700|285400|13200|34900|20500|74000|10900|10600|35100|14100|19900|32000|5500|7500|8100|30300|10000|18600|45600 00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00571|13845|/equities/gamestop-corp|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00572|8280|/equities/las-vegas-sands|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00575|16932|/equities/ptc|R1000GROWTH|965280|820080|1139160|2294440|1368200|958400|1005080|784320|1321720|4810160|3120240|2204000|3103480|4512160||3338320|811960|1639840|1731480|1112640|998040|763360|546960|806480|1451320|1203960|1022080|1332880|561840|476720|703320|707280|835800|965800|1502560|751560|777680|846440|811720||964680|918800|1115880|1807480|1237920|1859680|855360|1926240|3231040|1241920|2134480|1765560|2647720|1711240|1403840|1079400|1658760|1441560|3188880|787360|1217800|1993040|1392360|1940680|2180080|2452720|1865160|2884160|2526720|931800|924240|1114960|901360|763560|701120|1016960|2660800|3092560|1482720|1140440||1475320|1015960|1782880|1088120|1645520|960440|990160|1626200|1695160|4018920|785280|748960|643720|731760|1202040|1746280|2170200|5259960|4396440|1339760|1229720|1020920|774200|587200|1231640|1087040|1636400|1251480|1155080|1278360|1191160|1001080|1616080||1590640|5260640|1924960|1511160|1103960|2010880|3092960|1023760|850440|1275920|1091880|992560|665680|1076600|1771480|1282440|1986040|2852520|3291080||1589360|668000|772640|918920|636120|1325280|1063320|1592920|1460680|1288720||1004240|1040880|1014400|614400||294920|557320|779280|1625200|1242240|596600|765000|884120|962080|1026960|1257160|1083400|1474880|675200|1236120|3530640|603840|919840|1240800|398480||1521600|1839720|1966880|1038280|805040|776680|1467040|1034760|599480|468120|923520|1555240|1495600|1527840|1213000|1126760|841000|1428720|4420360|5496760|4192560|9188600|3143440|1287240|1451840|2056320|4543320|11497800|2912760|2554520|1674960|1560560|924080|1258360|886200|1639640|1478040|1810400|1862400|1159640|2234000|2600640|832520|1032960|2282360|1629600|1792400|1487280|1069720|1591440|1934960|1928680|1222120|1328560|844240|853240|1684840||1148040|1271680|2193320|5010760|1882240|1455680|1670760|982680|947040|927240|870320|835240|1393440|1992760|1373640|2427840|956000|803280|1560680|1026480|2031680|2182640 00576|16770|/equities/novavax|R1000GROWTH|615|100|560|1260|150|570|190|575|1890|530|995|3225|1885|340||2745|3145|865|1720|235|450|1025|595|1460|3965|955|1325|430|1585|320|260|265|1850|515|630|560|645|1145|530||2175|815|1100|835|575|1710|2075|355|470|500|795|2905|7525|3475|970|785|480|1560|460|835|1390|435|530|2490|895|880|1735|240|370|795|2715|1210|2240|1570|2675|3365|2845|735|515|1295||1145|1300|1885|5805|3445|2220|400|2005|3950|1550|3850|4105|2440|1760|2590|2650|1170|2490|1865|2190|2035|830|495|855|185|135|515|1715|360|1090|830|600|1375||1355|760|1230|1010|930|2450|2380|920|1315|1190|515|930|675|2595|555|315|340|465|1165||725|1685|3380|1870|1950|1255|3265|2320|670|1195||3170|2190|2650|2580||3345|7470|1340|875|680|505|6480|2025|870|845|1595|1055|1825|1325|555|380|315|820|910|1160||1495|1670|460|3225|3820|1425|770|1055|4015|6605|1515|940|650|1115|310|370|1310|1590|920|355|1180|1320|1700|3370|240|1530|1065|1985|1080|500|975|1120|2520|750|1720|3145|3675|4000|7425|4125|4515|11365|48640|185|825|1810|2615|10|135|425|1420|230|1770|205|555|450|1545||3590|2970|2730|4010|1980|4300|460|1485|1690|165|1900|35|805|1815|1225|1250|2135|1015|1750|2275|1345|780 00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|222400|174200|294800|371400|301200|235400|404000|1907000|790800|414000|532800|737400|377800|381600||218200|1157400|465600|776400|1048400|2257200|239800|431600|325800|447200|525800|1070000|740600|372600|730600|903600|683800|1171800|693200|385400|405600|325800|257200|310800||577600|100000|104400|240000|619200|496000|659400|396800|1071200|376200|556600|743800|279600|584000|565800|1854000|1268800|306400|557200|427200|213200|482600|322600|1046800|279600|258400|340000|355600|514800|275800|167200|154600|178400|448600|227400|491000|530600|1536800|1260400|516600||165600|429600|730600|328200|624600|986600|738800|643800|863200|1142400|1820400|9499600|529000|294400|161000|188000|320600|202600|243000|266000|596600|421800|315400|124200|168400|184600|1079400|551000|112400|329000|372200|302400|444200||392400|285000|383200|679600|374800|247800|123000|163400|213800|189600|122400|427000|243200|465600|299600|251400|243800|554000|855000||720400|620800|1182000|459200|489000|386800|619200|961200|553800|1105000||413800|459200|912600|607000||478800|448400|271800|1131200|183800|472200|253600|595600|219000|205800|316600|108000|192600|294400|362000|95800|292600|489000|225600|135000||274600|616800|253600|331800|295000|469200|1008200|156800|353400|201400|208400|1173000|220800|372000|200200|164200|214600|338400|473800|147400|94600|264200|153800|178400|303000|491400|937800|275400|2588800|541800|529000|474600|324200|187000|373200|198000|198200|236800|1309600|342600|415200|2621400|613400|218800|794000|617000|381200|554200|92200|106600|189200|189800|193600|191600|246000|282000|582800||1893600|383000|1991400|3521200|501000|202600|171800|205400|173000|111000|276600|203000|694200|604600|171600|99000|404000|405800|116800|255400|339800|289800 00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|12800|16100|16700|51700|56700|22600|32500|29500|19300|40500|29600|48900|61600|15900||15900|55400|89100|14200|31000|52500|12200|35500|17800|19600|25200|8800|11500|18100|60500|23600|16400|24900|33700|63400|71600|90700|21700|15200||12700|5700|26900|27300|9700|15100|16200|23700|22300|49800|5000|20400|28300|33300|21600|13600|28100|39100|21900|27600|27700|67300|90700|83700|67800|45300|58700|66800|23400|43400|38100|88900|96200|42900|18600|14800|12200|12200|83400|6300||3900|37700|24900|11100|16000|21200|37000|41200|33100|18400|6600|8500|17100|18000|28500|16200|19700|121800|15500|16900|10800|18900|77300|41300|11300|47900|10300|19500|11700|16500|55500|16300|16900||14900|83400|45800|26200|19700|30000|27300|17100|36900|52600|26100|82000|11900|27800|21200|13200|34500|30100|14100||37700|19500|59500|65300|48600|72900|31200|85500|43500|65500||41400|45300|33800|105000||149800|53400|70600|64800|24600|24300|77400|135700|37000|22600|11600|33400|29900|26400|23600|17600|40700|24700|20100|4000||13900|30800|45300|52100|39500|13200|17000|16000|15600|22000|6900|20400|35400|36700|59400|46100|43500|44700|34500|6600|22500|72400|26600|32500|49900|18300|41300|27000|19200|4000|10100|59400|28100|48300|76100|31500|16300|13400|10400|7400|8900|17600|11800|17200|13300|11800|17800|32700|49500|9200|41400|16600|17000|19500|30700|28900|19500||46500|33600|32100|50700|59000|12100|14700|42200|41500|16600|15500|27400|10400|82500|41100|17400|46100|229200|17900|12900|21600|17000 00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00588|6509|/equities/taser-intl|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00591|39221|/equities/aspen-technology-inc|R1000GROWTH|246400|92300|143300|116900|70900|156600|63400|54000|103900|136700|247700|309100|206800|236700||120500|220300|246200|72800|159900|59500|167200|89400|491900|262200|829600|117600|70800|125500|208000|65300|410700|364500|66000|149800|103000|288500|98800|142400||146200|49400|72300|467100|302200|397900|170500|710800|132400|173800|187700|199600|165300|115100|89500|169500|285400|206500|182900|102900|126400|168100|524800|294600|188300|88200|139100|388500|61500|90400|92700|299600|224900|227600|170400|256900|167700|849500|316200|1161700||254500|559500|998400|331200|235000|62400|68600|94500|164900|481600|80200|184400|68000|18900|177600|135300|72100|470000|84700|23100|57100|150100|195900|108000|27000|84200|82600|502700|133000|68300|147600|99500|89800||236100|346500|138400|179800|86700|159200|167300|81000|144000|267100|448600|390500|1527900|391900|684200|202100|202600|302700|296100||468100|494600|319300|392600|483000|234800|204300|185700|179200|295700||204800|173300|150400|114700||90800|150100|227200|397600|579500|343900|529200|235900|301500|267700|214800|206600|348400|576300|662800|487400|291100|127000|265400|79900||236900|287400|233100|657900|396500|846400|182900|303800|297300|594300|311400|562600|501700|744500|553700|823700|472500|389500|448800|567200|536700|825900|335300|176900|326100|689000|1509800|269100|393100|855200|341200|368400|883600|1099700|463600|1330800|4834700|7549600|1797000|273200|143900|152300|146900|226600|118600|143200|123400|96400|310800|291600|222300|116900|353600|210300|259500|195700|216700||394700|322600|957400|503500|198200|179600|274400|153700|222300|170500|496000|233700|341800|326200|151800|331400|442700|766000|220900|261900|337400|175200 00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|400000|796800|172800|982400|318400|297600|433600|323200|392000|891200|320000|488000|360000|296000||252800|371200|1793600|950400|745600|1006400|4414400|1110400|1100800|412800|942400|1427200|2043200|1585600|974400|497600|646400|1235200|382400|708800|1611200|916800|1190400|532800||355200|937600|496000|472000|683200|547200|2038400|100800|350400|446400|211200|507200|216000|502400|361600|595200|329600|518400|830400|313600|1209600|638400|1996800|1225600|361600|544000|1548800|1240000|643200|676800|718400|841600|675200|590400|1006400|788800|345600|352000|144000|806400||844800|1899200|728000|574400|504000|320000|1587200|345600|332800|288000|265600|507200|251200|280000|184000|144000|123200|350400|347200|305600|145600|208000|878400|318400|345600|492800|740800|321600|832000|324800|435200|203200|976000||4664000|1240000|390400|488000|339200|600000|408000|491200|801600|1118400|3131200|937600|484800|1052800|545600|564800|409600|355200|284800||670400|713600|1339200|1401600|1515200|1827200|2252800|1099200|697600|1830400||524800|318400|348800|1051200||184000|358400|1201600|1096000|1680000|812800|1329600|3366400|2062400|1808000|628800|784000|313600|187200|2086400|1153600|875200|1636800|1262400|176000||393600|521600|512000|339200|374400|577600|219200|428800|840000|771200|918400|1956800|2550400|1132800|1158400|1425600|875200|755200|798400|734400|939200|1457600|1713600|1164800|1958400|1283200|3528000|4411200|3828800|1932800|670400|1683200|1824000|857600|856000|726400|241600|404800|249600|451200|352000|532800|467200|419200|678400|673600|737600|668800|598400|382400|1478400|1820800|883200|465600|371200|352000|848000||412800|308800|475200|520000|654400|1076800|1121600|380800|169600|443200|364800|441600|585600|1086400|905600|928000|1251200|456000|473600|694400|905600|481600 00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|249415|128251|159301|126901|163351|105638|81675|255827|60750|55688|57375|49275|87075|184952||69525|69525|95513|48600|158964|33750|10800|47925|23287|101251|218364|88088|81000|79650|100238|60750|74925|101926|304428|154576|175839|92476|80663|400616||251440|27000|48938|112051|103276|73913|79313|18225|90113|24637|57375|38812|115088|169764|142764|135676|60075|62100|224777|151876|86063|108338|66150|152214|177526|492417|52650|100238|76950|188664|106651|143439|128588|85388|225114|322653|33412|114751|103951|104963||41512|169089|285528|91801|291603|133988|20250|65475|41850|108338|42187|76950|379016|167739|194064|399266|1968659|745545|72225|37800|113401|69188|82350|117788|222752|257515|85725|70200|83363|126226|96863|54000|24300||33750|94838|123188|207564|220052|67500|111038|169764|101926|100238|260890|247727|402304|777271|348641|518068|85050|198452|278103||132301|61088|93488|160989|90450|34425|58725|63450|107663|160651||44550|15187|36112|37462||3375|40162|89100|157276|145126|25987|16537|72563|168076|94163|229502|156264|81000|32737|276078|93826|78975|122851|244690|13162||240640|183264|151876|41512|89775|75600|22275|59738|76613|42862|68175|71550|104626|88088|107663|122513|348303|116438|311853|49613|67500|95176|144789|95513|89438|200814|232540|144114|70875|45225|90113|169426|67163|77288|61763|53663|94501|17212|52650|71888|151539|35100|150526|5400|104288|110363|92138|39487|79650|51975|27337|78638|111038|81000|88088|39825|58725||37125|122513|35437|105638|61088|49275|61763|45563|86063|16537|14175|6412|26325|52650|37800|20925|36450|55688|79650|10800|61088|82688 00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|165600|220700|222800|373300|142200|97100|386000|141800|72100|191800|336300|160700|162700|111500||265100|692000|234200|174200|231500|207300|108700|229500|213500|249100|448600|446300|266900|240700|172400|353800|140600|211000|248700|202800|303200|573500|595300|598900||308100|1078100|201000|508800|230200|190000|322900|334100|902000|628300|748300|266500|617400|266800|78200|261100|438800|449200|155200|312400|91500|247800|174500|227400|189800|610600|278700|104200|253200|165200|172400|248700|427700|355700|117500|232900|202300|301300|261700|186500||634900|948700|489200|206400|145200|347800|267600|113700|154400|76300|164900|94800|283500|104000|148600|136700|177300|256800|299100|61200|180300|90000|243900|215800|284500|35500|64100|210200|48200|95600|372000|135400|91700||58700|278600|323400|104900|93800|117000|358300|83500|159100|175500|241900|200100|96000|376400|204600|207600|212700|292000|100000||142400|77000|216900|629200|314800|461300|437800|233400|560900|102800||157000|385900|404400|371400||173900|246800|323200|722900|404600|467300|72800|85500|143400|246800|281500|312200|482100|341800|47400|284400|362600|102800|112600|45700||55500|72500|36900|93200|557600|129300|107100|76800|183600|203200|261100|522300|142300|129700|79300|417600|110500|76900|217100|34700|172100|202500|50000|36000|257800|355300|259800|354300|473800|640700|205700|420100|265400|178400|386700|359900|271600|221700|145100|102000|221900|113400|33600|223400|305800|340800|292500|238700|132700|247300|231600|134800|212000|161200|552900|100100|437600||216300|207800|338700|472100|241000|443900|617500|178100|360000|156000|165000|121300|272300|126700|84900|74300|143500|309700|261900|229600|181600|157600 00605|39153|/equities/bruker|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00606|16707|/equities/neurocrine-biosci|R1000GROWTH|137100|227300|111600|613700|11000|28300|83000|85600|322700|332000|37600|88600|35900|47500||39900|42400|59500|87300|24000|42900|50200|45600|54300|33500|132700|108300|102000|22800|92200|43600|55700|125100|151600|22500|27900|30900|48300|75500||86900|99100|51600|108200|298100|101900|252600|114600|87700|84200|62600|33500|18700|41200|116000|65000|168600|97200|44100|69100|44400|47700|99900|69200|45000|99600|81100|165500|89000|102100|94700|27400|34200|29000|35700|86700|95500|103800|53300|32700||23300|33600|35100|36900|124100|13400|5300|36600|26000|73000|40300|67200|132500|524900|11900|63800|46700|97600|35900|40100|26700|447300|64500|27200|69900|17700|29300|40100|59000|54800|9500|30900|16900||1700|43600|6000|13500|16400|19300|16600|14100|21000|29100|18100|38100|28100|33700|12800|32100|9600|23800|29100||16400|38400|47300|51900|93100|58000|16400|68500|17500|16200||118700|55600|29000|52900||10600|13900|65300|62800|187300|63300|36900|32400|57500|29600|34500|47200|46500|44000|97600|79500|26600|39500|43800|43700||89200|165300|51200|22200|27800|1800|20100|59900|24700|39600|39300|136000|61600|204300|18800|22000|89200|27700|108800|20600|29000|82200|52300|79900|34000|24200|103600|23300|27800|57600|17500|10600|26000|31500|122800|98400|26500|16100|15200|26100|68400|26200|17400|35400|58200|78700|88100|88200|11300|31600|24900|71800|67000|71600|57800|119000|91700||46900|104700|54600|123600|119900|91600|81600|61100|157600|47300|26400|37000|61000|96700|215000|64600|111700|187600|65700|19300|98500|13000 00608|15706|/equities/churchill-downs|R1000GROWTH|33900|53100|91200|98300|131400|213900|1388300|73800|111900|13500|73400|18300|23100|4900||9100|9300|7900|16200|7400|800|1400|11200|2800|6000|54900|22400|37100|25100|3900|2800|6000|3300|5200|16000|5000|3900|3800|16000||9600|7800|31500|16200|26800|27100|8300|7500|11600|9400|23400|28000|8200|24600|16300|31200|21600|12400|22600|35900|18200|39500|14100|27000|40700|66400|60800|124500|100500|90400|22500|12600|12000|27000|7700|43200|40800|31000|40600|116600||209400|106700|103700|31700|44300|103400|92400|64900|44900|25500|14800|20700|9000|47200|3100|38400|31900|43400|14800|5300|6300|5000|1700|6900|6200|15000|11800|900|4300|5900|5900|4900|4700||1900|13800|2500|8600|6700|4200|13900|6400|1800|2500|7100|1400|1000|10300|3900|5300|14000|8900|41800||3500|7400|2400|2100|4100|1600|2800|11600|22100|10400||7100|8800|9300|3800||3200|7100|1500|6500|5400|500|100|1000|1800|300|500|4200|4800|2300|300|2700|7800|3900|5000|500||4600|9100|6200|13700|3300|4300|9700|1600|400|1500|3700|3900|13300|3900|10400|9400|14800|27200|7300|4400|3300|4800|6500|13800|3500|9100|14000|3600|1800|5500|2600|1700|9100|600|6100|2100|2900|1600|1500|1900|13100|4100|1500|1400|1800|1000|4600|2200|7900|2300|200|800|1000|900|6800|900|100||3000|900|3900|7600|200|2700|5100|3800|700|1900|7500|3300|800|3400|100|2500|8400|700|3600|700|11000|1800 00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|186299|375636|216674|200474|225786|298686|542698|1084383|1009458|264261|129599|1617969|417148|292611||352348|382723|1375982|879859|384748|115424|130612|213636|656097|267299|178199|410061|925421|260211|433348|365511|58724|133649|705710|788734|376648|380698|199461|902134||379686|326023|348298|679385|172124|263249|464735|550798|154911|213636|147824|1142096|319948|544723|400948|368548|182249|247049|495110|1195758|847459|374623|444485|544723|123524|319948|397911|1198795|766459|432336|701660|650022|483973|881884|336148|266286|422211|305773|672297|322986||458660|308811|2877515|106312|284511|2133330|145799|622685|530548|287549|465748|1251445|556873|792784|311848|601422|204524|237936|260211|196424|369561|386773|247049|303748|294636|204524|517385|531560|235911|246036|475873|803922|564973||749247|319948|475873|295648|268311|364498|163011|257174|492073|713810|177186|143774|403986|181236|456635|561935|576110|1186645|681410||221736|710772|445498|209586|295648|527510|589272|551810|75937|541685||325011|404998|231861|596360||87074|477898|512323|241986|229836|429298|291598|777597|532573|404998|623697|347286|237936|239961|236924|495110|570035|497135|325011|88087||570035|374623|319948|230849|921371|546748|1105646|202499|559910|141749|194399|742159|2030055|529535|312861|831259|706722|742159|384748|115424|139724|1229170|242999|321973|372598|526498|302736|607497|616610|220724|230849|487010|437398|439423|140737|523460|212624|206549|493085|289574|322986|138712|194399|103274|521435|852522|312861|450560|541685|511310|355386|108337|370573|223761|308811|1128933|437398||148836|394873|481948|629772|524473|821134|602435|401961|303748|554848|282486|157949|236924|414111|539660|312861|356398|768484|335136|296661|516373|457648 00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|145800|213600|41800|155000|25400|107800|132800|95200|100800|219000|187000|162400|185600|120800||80600|112400|402800|104800|134600|231600|160000|29000|224400|225400|196800|88000|10000|28400|87000|98200|108000|22600|76000|85000|10200|114400|130600|152000||101000|41800|214200|240400|232200|211800|62600|119800|103800|89200|382200|214400|393600|297200|157400|338600|83000|151800|129800|70800|192400|110400|76200|91000|87200|69600|366600|189800|50600|211800|234400|669800|219400|116800|284400|314400|323200|432800|254800|301000||251400|524000|84600|197400|323200|416600|111400|152000|140600|354400|186800|132400|263200|56000|75200|59000|96200|166400|872800|151400|45000|2016600|70800|117800|77800|136800|126400|97800|172200|94400|38200|150200|78600||58400|66600|49400|5908200|30000|93000|162200|594400|213600|81800|115200|64200|126200|4081800|184200|157600|144200|105000|1297200||76200|66000|66200|91200|34800|201000|80800|164800|90600|85400||50200|35000|91400|88800||39800|63000|62200|49000|176000|190000|69000|36800|25400|13800|46400|115200|56800|22600|93000|47000|38400|184400|91400|38000||98200|32400|64000|82200|60200|26600|25800|84000|79600|43400|72400|40600|152600|157200|123600|281200|509000|220600|126800|116800|74600|57000|105800|551600|75600|111200|155400|76400|56200|64800|59800|51000|15200|96200|107000|321400|60200|126000|85800|98400|239400|28200|13200|119800|100400|148200|1793600|71400|2807400|77000|34000|168800|133800|157400|382000|54800|224200||219400|63800|211400|106800|187800|129400|123600|75800|94000|134200|34800|27400|25800|49200|73400|5800|35800|40200|51200|86000|90000|85800 00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|402800|299600|159600|67600|96400|65200|388000|104800|136800|19200|120800|139200|58800|134800||110400|107600|236000|82000|236800|35600|183200|85600|177200|619200|188800|244800|87200|95200|136400|54400|73200|37200|27600|228400|30000|40000|52000|93600||74400|30800|67200|67200|36800|119600|143600|93200|106800|80400|89200|242000|140000|109600|478800|86400|223600|95200|258800|58800|44800|279600|159600|72800|73600|184400|243200|47200|128000|198400|234000|144800|619200|149200|178400|186400|114000|73200|121200|73600||157600|622800|196800|166000|411200|120000|124000|162000|146400|217600|636800|121600|248800|268000|175600|601600|88000|74000|902800|118400|144000|172800|136000|127200|63200|102400|66000|84800|180000|270000|76000|79200|65200||82000|80000|110800|332000|68400|456800|133200|141200|419600|70800|97200|97600|54000|147600|41600|138800|370000|76400|188400||141200|179600|142400|327600|411600|200800|548800|227200|331200|220000||117600|111600|85200|50400||56000|137600|107600|146800|213200|128400|67200|220400|418400|626400|112000|52800|145200|143200|650000|130000|105600|168400|60800|22400||20800|143600|226000|75200|100800|129200|292000|71600|68000|126400|203200|45200|58000|234400|281600|127200|50000|35600|64800|40000|98000|249600|55200|75200|63200|104800|404000|48400|48800|167600|333200|133600|144800|203200|172000|195600|136400|58800|161200|460800|224000|477600|52400|394800|174000|229600|492400|377200|208000|342800|564400|166400|48000|208800|144400|306400|159600||87600|81200|80400|149600|105600|85200|146800|142000|36000|30800|111200|36400|97200|188400|305600|109200|61600|91200|288000|52800|122000|48800 00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|4500|12500|14000|24500|25000|233500|14500|29500|32500|21500|34000|13000|22500|17500||22000|51500|32500|32000|18500|10000|5000|11500|6500|39500|11000|23000|7500|11500|10500|9000|31500|5000|16000|9500|4000|1500|5500|9500||7500|9500|10500|6500|4500|13500|23500|3500|27000|3000|1500|13000|33000|9500|5500|15000|8000|17500|15000|15000|33000|14500|4000|25000|28500|12500|10500|5500|14500|31500|11000|27500|16500|8500|16000|8000|14000|22500|25000|17000||8000|15500|12000|21000|6000|20500|13500|29000|23500|7500|12000|11000|5500|21000|5500|20500|23000|14500|29000|9000|29000|19000|17000|8000|15000|7000|31000|11000|33000|76500|66500|12000|38500||9000|17000|11500|14000|35500|24000|8000|30000|39500|31500|108000|24500|33500|43500|57500|34000|46000|85500|72000||28500|35500|34500|46500|37000|56500|56000|31500|32500|65500||29500|45500|68000|59000||7500|53500|36000|17000|6000|17500|21000|4000|21500|50000|27000|45000|2500|31000|38000|34500|31000|7500|9000|8000||14500|39000|23000|15000|8000|23000|13500|12000|14000|10500|4000|22500|12000|5500|14000|38000|22500|20000|7000|8000|500|15000|3500|20500|8000|4000|22500|12000|5500|19500|9500|15500|45000|4000|27000|10500|13500|19500|33000|17500|26000|9500|8500|16500|12000|28000|49000|13000|4500|2000|12000|17000|16500|9000|22500|28500|17000||16000|33000|43000|74000|27500|54000|14000|18000|30000|10500|26000|13500|48500|41500|42000|18500|6000|8000|12000|12000|9500|47500 00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|365638|1223351|375890|244328|150356|302420|244328|348552|351969|102515|184527|413479|756905|777409||237494|1225059|589463|784243|724442|206739|196487|99098|177693|111058|999525|639013|121309|724442|134978|102515|123018|351969|66635|198196|299003|1207974|480114|333175||329758|146938|177693|155481|177693|1100332|440816|365638|242619|668059|435690|319506|422022|179402|524537|242619|153773|160607|1081538|117892|580921|1267774|273374|394684|186236|273374|454485|198196|146938|994400|162316|328049|621927|693688|278500|878215|534789|895301|476696|249454||138395|734694|604841|374181|474988|680019|206739|377598|268248|1129378|225534|433982|495491|609967|425439|1394210|247745|1091789|639013|299003|293877|234077|314380|386141|803037|423730|257997|621927|256288|170859|379307|432273|444233||387850|141813|427147|686853|471571|478405|338301|220408|550166|116184|384433|2388610|374181|415187|517703|449359|1278026|403227|427147||893593|724442|521120|548457|524537|568960|700522|514285|307546|852587||639013|302420|386141|266540||172567|389558|637304|929473|1279734|2677362|534789|990982|216991|350261|242619|1119127|693688|326340|420313|427147|310963|1214808|3116470|58092||384433|953393|222116|1161842|526246|297294|903844|399810|1124253|3142099|1508686|2552635|1708591|1447176|497200|762031|425439|474988|965354|1129378|363929|228951|721025|468154|254580|1703465|268248|363929|382724|234077|345135|461319|592881|553583|927765|459611|343426|283626|562126|926056|1747888|570669|398101|536497|972188|1330992|869672|394684|999525|625344|722734|560417|1978548|893593|1824775|664642|751780||514285|1500143|10150740|1498434|340009|1122544|466445|956811|418604|557000|350261|211865|1115710|1496725|1016611|953393|1096915|1091789|979022|705648|929473|1093498 00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|11000|64900|10300|22500|51300|53900|75400|6700|139100|136900|26600|23300|38900|18800||65300|78900|155400|57700|107500|139300|21200|33300|57100|13200|18000|123600|91700|20500|95300|274000|136700|90400|21500|24900|53100|81900|122600|89200||31700|8300|42600|91300|318500|32800|78600|211700|144600|21800|73900|55900|563800|57100|45400|111700|40100|135100|124500|17600|83600|106800|236400|102300|319900|749400|179300|237700|10700|8500|7100|37700|651600|30500|23000|195100|62000|147600|106200|200600||312400|923300|4592500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|55000|131000|195600|276400|460000|165200|400400|265600|747200|1188600|90000|154800|43000|52000||25800|163200|231800|59000|44200|104200|64600|271200|179600|110400|113000|41600|120000|191400|143400|164600|10200|114800|95200|29000|70200|34800|69400|97800||84800|62400|90400|110400|82000|132600|125600|135400|124600|75600|90600|45800|119600|173400|151600|142600|69200|30200|71400|79800|112200|71600|31600|99400|63800|147200|55400|94000|124000|178600|144800|53000|121400|51000|166400|68000|64200|46400|102200|77800||43400|145600|80000|122600|19600|82800|107400|73000|29800|51400|38800|75200|226600|50800|34000|34400|106000|215600|134600|28600|343600|146600|122400|59400|106800|64000|40200|27800|68600|40600|62000|35200|72000||59400|46000|80800|105200|109600|23200|178000|44000|45000|50200|54600|141600|287600|245600|91600|245000|39200|59600|73800||70200|73200|47400|33400|102600|87000|100200|38600|79200|165800||88000|75000|159200|45800||5600|46600|76600|136800|252800|226800|154800|143200|192000|126200|137600|54800|31200|38000|52000|11000|39400|43200|108000|31200||63400|183600|70800|125200|50800|23200|139600|78200|39600|56200|107600|73400|63600|74000|90600|253600|74800|106800|40200|23000|24800|82400|41000|159200|126600|187200|92800|218600|100800|100000|152600|41800|200600|70000|110800|79800|26000|88600|47800|274600|42400|65000|53400|18200|10200|50800|90600|73800|117400|522400|39000|56600|316400|256000|197000|124600|267200||106800|174800|162000|329000|132000|28400|294400|141200|129600|33000|176200|28000|32200|85400|49000|30600|75400|86200|208400|60000|43200|168400 00628|16860|/equities/universal-display|R1000GROWTH|23500|3200|5400|9000|31100|7800|19400|12000|9400|5200|32400|13100|21900|79100||49500|94600|45900|8100|48500|27500|22500|13500|24700|1900|24400|43200|7000|16900|6900|31700|3700|24100|16900|2700|52700|49100|19300|3300||20700|22500|7100|27400|30800|49200|79100|21400|17400|8400|28100|23200|6100|18600|34600|135100|23100|42600|42000|42500|131300|29500|24800|61100|77700|15600|21000|10300|11600|48500|76700|39800|27000|15000|111100|21200|27100|68900|26700|15600||14300|8700|30000|27600|49700|58800|29500|18500|9400|9800|21100|41700|41600|28000|28500|83200|56100|11200|8500|8300|63200|89900|41200|26000|9000|49700|27500|28500|58700|19700|37000|18000|16300||3000|38600|88200|7600|8800|11600|10500|16100|3300|13300|4100|25300|10200|12800|9900|10500|25300|11500|36300||5500|18100|2500|7100|24500|15300|300|2200|6600|29200||26200|29000|36100|52500||22800|13700|2700|5600|12000|22700|6400|2200|2100|2000|19500|19700|68200|49900|54100|15500|6400|8800|23600|4500||7800|39300|3900|2400|9100|46800|19300|9000|11300|12000|17100|24200|11000|33300|52500|14900|5300|29800|9000|9600|8500|16700|1200|29600|3400|3000|7000|7500|1500|5100|31200|7400|7500|63100|13700|24700|22200|13300|5700|5800|8300|4200|26100|13200|11100|6200|4500|3600|28200|7500|2800|3600|6400|23000|8400|200|8200||2500|35700|13700|34800|4200||13400|6300|21300|12400|26500|30000|600|22300||10800|19500|4400|900|21800|5400|20800 00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|373600|664000|606400|1202400|913000|688200|1045400|1120600|706200|1261800|519800|1271600|701600|1073200||516600|583600|2070000|1697400|1278000|1217000|1117400|1789000|1491200|1190200|1035400|1548200|9276600|2382000|1844400|991600|1097600|1094000|761200|1649400|388600|603200|1037000|571200||673000|454200|669800|985400|652600|862200|3047600|812400|753400|639000|1125600|869600|1188000|1264200|1207800|948600|482600|1420200|666800|905800|1109600|1304000|1066400|1994200|6061000|831600|853600|1502400|2342400|2162000|1387200|1665800|1465400|1573600|1506200|855800|1450000|2905000|2721400|1966600||568600|972200|1475000|1144200|1335400|2590600|1700200|1202000|1249200|1417200|2058600|3585600|2779200|2676200|1346200|2654200|1885000|2690200|4514800|8523200|3332200|3433800|2411200|1190600|1212600|819800|1026600|575400|637600|1433400|1312200|3296000|1202800||1306800|2170400|1526400|1870800|3428800|6577200|2324000|1313600|1920800|1800800|884800|1237600|818000|2168400|1728800|873200|936800|1802800|892400||1313200|1974400|2221200|926800|691200|1953200|1147600|1410000|1488000|1246800||3005600|2224400|886800|1392000||855200|1116000|2142000|2352800|2480000|3292000|5225200|3823200|1414000|1876400|1623200|631200|1883600|1478000|950000|3511200|1231600|1921600|683200|174800||1563600|895200|1360000|760800|1108400|1464800|1495600|1193200|2723200|1191600|2227600|1177600|1147200|1915200|1841600|5610400|4295600|1529200|1837200|1213200|1923200|2401200|2330800|2720000|1858800|1570800|4503600|3553600|5873600|2676400|4565600|4187600|2330800|1384800|3378400|5871200|2105600|2265600|1858400|1340400|848400|1027200|1060000|1161600|2266000|3749200|1354800|1578400|1357600|2901200|3370400|2140000|685200|1658400|1314800|923600|1382400||1068800|2559600|4919200|2792000|4874000|2088800|2706400|778400|1499600|543200|920000|1380000|1799600|2108000|832000|1126000|784000|918400|1586000|1034800|2533600|3258800 00631|15506|/equities/sarepta|R1000GROWTH|2217|917|1817|5050|19383|14933|4800|2183|133|1400|1917|3700|3567|8567||3400|2167|417|3467|2400|3583|2050|1767|2517|967|2350|7517|1283|3150|4850|2500|3417|2733|12117|7950|5617|2150|4000|3167||8700|7550|2583|4317|3000|3967|6467|1117|1317|3400|2417|4083|5033|3950|4033|8433|20683|6650|1783|1783|2467|2733|3617|9317|6633|7300|7583|1217|7200|7633|17350|7933|17567|9083|14500|11417|4317|6483|24033|3700||1400|5000|2350|3050|13617|16500|11850|1517|517|7733|2400|6933|7767|3317|5167|9167|1350|683|900|4117|33|900|3717|3867|2767|2317|1233|5283|2783|3700|4267|8450|883||16467|4600|2117|1050|3333|2883|3383|1467|3383|3583|4300|2917|4150|11067|2717|6583|3867|2800|2150||6867|3733|1283|2150|1250|3483|5783|12050|1350|19550||7050|23450|6033|5367||2567|1750|14967|4033|12083|2200|4817|3150|3700|3617|9817|1433|2383|2900|5767|4700|20533|4917|9333|5700||2783|2250|10467|6917|9083|1733|2450|4100|8450|5850|2550|6550|11933|4733|26933|5750|7833|13467|8483|8100|7717|18367|13533|3233|1767|4017|4800|2000|1717|6550|3750|667|2583|11033|5567|1450|9383|5833|1700|1533|683|967|2167|2383|4583|6717|3200|2883|2850|10600|6767|2917|3550|3583|11950|4250|4783||11433|2417|2633|6950|9383|6817|11150|17300|8550|3867|7300|7183|2250|4767|9650|8000|6600|6300|18250|3567|18300|11433 00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|61500|358000|219600|184700|171200|212400|209600|187200|165400|156300|91100|107800|108700|173000||85900|93900|310300|248400|180300|117700|144700|136100|276400|112600|202600|110400|101000|239400|105600|435300|200600|104300|101900|112900|427000|135300|89500|169500||133600|191500|157000|172800|289500|202700|306100|93500|101900|337800|133500|213300|116400|144300|175400|225800|179800|164600|192400|286900|397400|587900|228100|283000|218200|125000|147100|251900|290700|337900|207700|177500|269100|163800|160600|121800|147500|142000|234300|152800||120500|250400|200300|181900|192300|246000|258400|708300|240900|444100|114000|150900|120300|246200|173900|155000|262300|221700|199700|168600|143200|181100|308500|203900|134500|135200|117800|146100|123900|196000|133600|158200|138500||176100|73000|115100|141000|113000|84000|107700|210200|569900|273600|348100|210200|408700|190000|230600|729900|354800|487100|167000||115200|284000|273100|159500|280800|194300|189600|261000|297800|229900||315000|192400|133700|162100||68100|243200|206100|146600|310700|180600|296100|265100|150100|495100|788100|239200|185200|140400|173500|143700|184800|134000|222300|48500||125100|259800|120000|422100|291100|812500|95900|156700|109300|70200|159900|183200|67300|93200|89000|47600|216100|182000|356200|88900|81000|222200|222400|234200|85200|86300|211700|136800|91500|106400|202000|90900|90900|90400|171200|308600|371200|244600|461400|210900|152000|165200|139700|136600|92200|157900|102400|211800|519600|275300|88700|43600|196700|101200|195700|120800|260600||221500|222000|288000|468500|402500|239400|78900|146500|219400|94800|250700|153200|73700|241000|124100|147800|103200|301100|215700|366700|567000|558200 00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|74800|191800|67600|94400|100800|120500|144300|76100|91200|50300|121500|75500|131800|101800||27900|208700|260800|55700|286600|94100|106900|50800|120200|41100|146800|32800|79200|58000|143700|323100|397200|445900|135200|48600|60700|26600|23400|81000||26500|72000|99400|124000|156000|52500|62800|210700|103500|195300|21300|87600|250900|17400|89500|100700|64700|58300|94200|255600|506900|1085000|1345600|172400|68000|83900|130300|197800|42000|155100|158000|177100|225600|271400|260800|85100|58500|38900|42100|46900||29300|120000|77000|29600|130100|44800|59500|270800|243000|114000|124800|303800|83100|20500|43600|122100|142200|138800|149200|86400|126600|59000|99100|124600|118000|142600|126300|95600|134000|368000|155200|199600|181100||226600|378600|204000|312400|356400|185300|260500|240900|301500|398700|524500|636100|652900|716800|68300|177200|150700|260900|108100||98200|123400|546800|568100|368600|599000|404800|455400|333600|128100||122500|243600|91200|81100||43400|32300|76200|116800|133800|87600|41000|62700|39500|114500|110900|89800|133200|100200|119500|151300|174600|111300|56100|76300||199000|322800|570600|1353700|217000|458800|157800|170200|507100|447000|304800|72300|73900|92100|46900|235700|52900|139700|211200|158300|215200|279500|161000|648600|365200|70700|193600|105700|74700|99600|96800|31700|299000|147600|149500|146800|71700|89600|39900|102900|28900|164100|236800|42500|95300|34800|90000|41200|25000|98400|31700|21200|52600|45500|552700|183700|282500||141800|69100|145200|175100|151500|71500|141900|36700|27800|11400|52500|37700|41500|174500|7700|34700|53000|54500|35300|59400|57500|66000 00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|212800|972800|119200|312000|176000|63200|172000|696800|150400|88000|204000|280000|231200|144000||93600|507200|572000|383200|276000|1968800|614400|259200|334400|265600|204000|108800|555200|179200|111200|91200|649600|220800|169600|272800|248000|129600|325600|184800||484800|56800|31200|56800|65600|130400|290400|46400|96800|157600|107200|58400|193600|200000|151200|197600|833600|664800|204800|100000|665600|75200|244000|863200|283200|476800|320800|465600|24800|143200|300000|176000|225600|112800|164000|239200|440000|148800|516000|152000||485600|100000|177600|238400|239200|272000|774400|381600|265600|532800|826400|712000|89600|94400|72000|107200|37600|265600|180800|84000|192800|149600|338400|759200|163200|139200|11200|247200|152800|1377600|176800|807200|1024800||1787200|250400|200800|898400|448000|327200|113600|66400|32800|298400|412000|91200|232000|304800|296800|269600|451200|870400|434400||544000|468800|853600|1098400|752000|404800|213600|404000|593600|1749600||392000|398400|356800|84000||15200|228000|1183200|1647200|708800|172800|79200|789600|74400|116800|64000|63200|593600|268800|32800|145600|411200|1060800|395200|50400||872000|186400|724000|584800|348800|60800|283200|316000|98400|142400|231200|360000|843200|269600|299200|134400|256800|261600|268000|424800|831200|192800|242400|840800|1133600|2461600|837600|461600|154400|348000|184000|159200|44800|482400|492800|260000|188800|167200|330400|95200|27200|93600|881600|484000|460800|476000|272800|230400|655200|385600|288000|217600|611200|388800|373600|125600|216800||70400|213600|312800|924000|184800|409600|340000|2654400|1023200|145600|69600|1668000|113600|1867200|132800|469600|369600|324800|376000|60800|208800|246400 00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|204600|61900|43400|132400|60400|73200|71400|83000|189800|398200|344400|360800|300600|275400||118100|322700|239200|913400|87500|36700|102000|71000|71000|92200|70400|38700|33900|53000|23100|45300|82400|287200|45400|38900|23000|24000|30700|33900||59100|25600|46200|54800|42900|65500|26800|243900|228700|301600|336300|215800|326800|110000|160600|117300|111100|22100|317100|149600|22500|143600|81000|134800|283700|83400|33300|44900|41700|80700|21600|84000|67800|88300|86300|217700|21400|76400|164500|57700||85000|71400|50000|126000|35500|15500|43000|60300|66500|70700|25200|49800|189700|101800|173000|148900|90600|83500|69300|164900|479700|527800|122100|33800|10200|23000|29000|55500|119100|208700|44500|127000|158600||61000|98400|31000|94800|160500|212100|187500|111600|244800|99300|145100|72500|76100|97300|57400|58100|130600|189500|255900||183500|100900|158300|73400|108900|64500|118400|176800|108600|172700||305100|196800|184100|243300||143800|159900|322500|148800|77000|96900|70400|92200|180100|96500|264900|66100|181100|253600|460400|2252900|453200|295800|187400|37700||107000|195100|201000|716400|64500|143900|82300|129200|309600|159300|106200|292800|156800|230700|194800|305400|81200|89300|65400|67600|39300|59700|118300|193900|51100|53700|81100|66700|60400|94500|209200|44100|54800|58200|54900|69500|70500|64800|108900|27800|48700|102200|40100|39400|89600|94600|162300|107100|23600|31400|64400|96100|129300|41800|82000|34500|52300||43100|138200|82200|138900|136000|82300|192900|251900|174800|55900|55400|188800|187400|82700|297800|59000|124600|92900|68200|19100|49800|55800 00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|90400|294800|155600|278400|64000|464000|384400|504800|412800|470000|925600|661600|235600|377600||110800|323600|121600|179600|278400|258000|309200|136000|226400|55200|167200|249600|319600|118400|137200|133200|202800|482000|1454400|1349600|616400|504400|483200|492000||962800|636000|550000|2427200|1994400|1237600|1534400|238000|87200|115200|258400|234000|325600|417200|181600|430800|985600|268400|204800|332000|461200|465600|659600|721200|282000|130000|311200|310800|420000|125200|209600|228800|380000|295200|460400|417600|1032800|80000|364400|208400||236800|902400|176000|79200|75200|198800|281600|348800|407200|871600|1180000|1305600|990000|949600|1099600|1330000|1014800|1918400|1672000|2782800|3889200|6635200|35600|30800|48400|138400|298000|170800|34000|778800|125200|9200|29200||92800|102400|63600|76400|135600|85600|263200|366000|88000|178000|992000|734800|251200|159200|38800|80800|71200|83600|179200||40000|156800|242800|111200|265600|316400|141200|276000|571200|198800||193200|219200|348000|358000||406800|302400|487200|264000|300000|422400|270800|370400|64800|260400|48000|472800|3638800|85600|424400|1248000|396400|269600|389200|6800||55600|90000|64000|210800|129600|863200|58800|14000|92400|64000|109200|28400|79600|180400|142800|400400|281600|383200|264000|368000|74400|1342800|448400|306400|248800|34000|194800|249200|353600|66400|59600|140000|140000|272800|131600|121200|108400|117200|12000|112400|89200|256800|301200|481600|2528400|155200|215600|69600|114400|130400|184400|91600|103200|70800|660800|75200|109600||112000|32800|38400|128400|133200|65600|912400|283200|215600|68400|168400|122800|29200|64800|62000|248400|454800|1215600|507600|293600|204000|182400 00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|90300|15800|36200|47900|63700|43600|156100|78100|49500|92600|68700|181800|390100|87300||36800|155100|117300|321100|190500|33200|69500|26400|66300|77400|49600|18600|69200|114500|30400|43500|54400|121500|59400|78700|64900|10500|22200|33700||101000|84800|70400|130800|48000|104100|99000|200400|83000|34600|30100|90300|58300|51300|84400|46800|65100|104000|80300|112700|84900|116300|170200|166400|128700|106400|82100|288500|91500|79900|113200|80100|56200|52900|168300|87400|69600|55300|120200|77800||66200|44000|78200|39700|47400|48700|20900|44800|66900|103200|57000|109800|75300|76300|98000|54400|52700|34200|84500|110400|35700|64700|27600|247400|96600|80900|66100|58300|73000|105400|55800|76600|42200||74800|78200|61700|41800|89100|241200|267700|97600|91800|173900|101500|190300|525000|91600|89400|46000|99800|192300|113000||90200|134800|122800|637300|142800|167300|148900|233400|173700|83300||163900|105600|247400|169500||35100|133400|212500|304800|129100|55100|117100|114700|110200|96800|134600|240100|108800|151600|93200|76900|64800|286000|164300|35200||62900|194100|88500|42000|113500|153300|76600|80600|248000|44100|67100|106400|76300|95000|96800|208900|232700|137900|191200|172700|52600|100300|73900|84500|115900|86900|191900|98100|149100|162600|117300|127300|86200|124700|123500|77700|106500|51000|94300|125700|88600|53000|110400|36500|34100|63400|105500|80500|113500|40400|108600|109700|235200|167100|50700|148000|128000||95600|173700|141700|167000|234300|222800|259600|72600|63200|103500|54300|60300|132000|54700|59200|88700|46900|155300|126200|96500|234500|398800 00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|6133|667|9067|1333|8533|34933|667|6933|||4133|667|6000|||6133||29067|13600|62267|2400|9600|31067|7733|2667|5867||1733|41333|26000|267|5733||4133|7200|800|30267|3200|23600||2000|45067|28533|26533|32000|12000|12667|23467|18267|2000|30133|667|21333|6000|2400|18667|51200|1333|10667|20667|3600|4000||1200||13867|3333|7333|12267|9333|15600|933|8000|20667|14800|1333|12933|34667|68933|95200|||70267|48400|2667|51067|533|6800||12667|8667|15733|1200|32400|5333|40267|3867|6800|33067|10933|||267|133|9333|||1600|4400||2000|133|3867|5333||5600|667|8133|1333|18000||17600||2800|667|2667|6267|22133|2933|8667|23867|267||11600||24533|8133|12133||667|6000|32400|13333|21467|24000||5333|11600|22800|98800||2133|4933|30533|78267|116800|3867|1333|21333|13867|3333|1733|9333|1867|2133|20933|7600|133|10800|88267|||21600|26000|2533|22000|267|5467|49067|1467|267|56133|36667|10000|6667|26933|667|1200|5200|2533|15333|4933|14667|2133|2667|7600|4000|2000|9733|533|1333||800|3467||1333|5600|5333|3600||||2933||267|4000||2933|400|11067|4667|2933||4667|3333|5467|1467|1733|10533||44800|5600|3733|3200|4800|5067|6000|38133|30933|11067|27733|5467|667|20267||26800|267|1333|6000|4267|4000| 00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|75800|51000|21600|27200|64200|39600|78000|34400|32200|45600|54200|35000|117600|51600||24000|207200|384600|132200|60400|28000|29600|76400|112000|52200|61200|24000|41000|56400|93600|133800|20800|248400|76600|94000|77400|56600|49600|49000||69000|86800|25200|186800|223400|104600|129200|21400|22600|22000|72000|21200|11600|26000|99600|110200|79200|79800|222000|96200|52600|203200|98800|114200|37800|45600|99000|70600|23600|65200|99000|57600|81400|73200|75200|60400|99000|9600|79400|21400||121400|615800|265000|109000|23000|15400|17000|41600|27800|67800|58800|148600|34000|381600|11600|18200|43400|80600|55200|31400|125200|109800|71600|59400|457200|68200|98600|167600|59000|70200|138800|334600|398400||350400|424200|511400|842800|138200|115000|53800|53400|50800|60600|114400|57800|289000|304400|77000|457000|98400|102200|92800||82000|49600|67000|65000|88800|199000|1189800|92000|84000|129800||151800|57200|64000|193200||72600|223200|337200|508400|207000|74400|59800|123600|62400|13800|439000|241600|96200|40000|25000|31400|51800|87800|42200|4200||508000|109200|33800|203600|41000|17400|84400|132800|94600|13800|29400|37600|129000|266000|81200|183200|127800|58800|70000|493800|156000|51200|57000|78600|67000|138200|53200|37800|68000|123600|73600|63000|47600|146600|346600|907400|137800|33000|144000|190400|127200|88000|174800|218200|77600|71800|104600|12000|70800|41600|57800|22800|92800|66800|52600|121200|42400||19000|228400|82400|187600|132000|120600|151800|185400|100600|80200|50800|83600|14800|45600|76400|30800|133400|112000|50600|181600|78400|135200 00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|118200|114400|122800|139200|249800|103800|100600|100800|57200|61200|119400|49400|52000|44400||32600|174200|221800|107600|90200|71400|105400|92000|72400|211200|138400|96400|101000|355000|176000|137600|95600|65200|80800|65400|65000|96400|108400|50000||98200|76200|151200|80400|230400|123400|120200|178400|207000|69800|161200|62000|89400|124400|174600|128400|66000|74600|189000|105400|189800|48400|202200|205000|247400|75600|106000|166000|262200|732400|520400|424600|148200|74600|131200|95200|114600|80000|84800|178800||84600|296600|181800|221200|195400|82000|223400|215800|182600|117200|63000|168800|74400|136600|110400|55600|164600|108400|100200|112000|196000|93800|108400|103200|180200|105600|158200|412800|75400|170600|99400|181200|102000||119200|62400|71000|69800|166800|189400|96800|90600|63600|137000|79200|79800|135200|105400|136600|135000|222000|101200|97000||95200|72400|261600|148800|88600|67000|162400|85800|143400|178200||163000|74000|74200|105000||15800|75200|149000|203200|171600|172200|236400|200000|58200|180000|81200|185800|95800|158400|119200|113200|242000|85400|70000|16600||52000|107000|59000|29000|47400|48400|59000|99800|148600|111800|133800|55800|100200|99800|85800|108600|90600|133000|203800|137600|226400|106600|324200|160000|135600|166600|159200|186000|173800|195200|97400|32200|64200|135600|77200|83000|94200|76200|84800|120200|132400|117800|148800|64600|114400|44000|67600|57800|136400|126000|86400|110800|114000|207800|71400|66000|96600||84400|86000|157200|306400|164800|106200|78600|110200|85200|105000|112400|64400|78800|74600|118600|176200|75400|230200|193400|126200|165200|131600 00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|80400|157600|330800|369200|437600|290000|160400|89600|55600|110000|173600|130000|116800|115200||66800|99600|618400|324800|218800|80000|58400|176800|116000|297600|418400|128000|74000|172000|132000|64800|365200|220000|246400|95200|103200|115200|408000|277200||92000|194800|286400|164400|615200|562800|354800|527600|291200|110400|161200|132000|199200|138400|349200|155600|202400|287600|189200|364000|239600|329200|176800|324400|338000|213600|203200|1038000|316000|502800|259200|556400|1655600|805600|615600|296400|195600|156400|122000|148800||140000|664800|205600|118400|418400|149200|130000|319600|391200|224800|400800|248400|388400|359600|277200|435600|178400|423600|179200|137200|236800|247200|213200|180000|268400|278000|346800|229600|592400|150000|102400|126000|378400||170400|344000|99600|331200|170800|215600|478800|212000|168000|218000|194400|200800|216000|221600|646400|138000|175200|238400|414800||89200|133600|366800|296400|124800|237600|104400|136800|360400|320400||637600|102400|155200|149200||31200|184400|138000|565600|601200|630000|294800|269200|176000|354000|288400|546400|698800|691600|426800|309200|408800|244000|242400|86400||248400|256400|305200|159200|348800|151600|83600|154400|208000|210000|110000|188800|137200|386800|388000|99200|182400|440400|294000|672000|459200|291600|198000|265200|140400|179200|346400|192000|294000|142400|88400|107200|143200|106000|334000|59200|116800|239600|202800|384400|115200|62400|90000|156800|107200|277200|119200|104400|206000|100400|134000|59600|41200|55600|72400|169200|108000||98800|119200|119200|243600|194000|158000|200400|114800|167200|256400|221200|232800|252800|423200|341200|138000|146000|253600|273200|121600|165200|338400 00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|161250|145050|296550|297300|624901|1073401|379200|468450|359100|344550|197550|131550|163650|294600||265350|236400|178200|240750|199050|197250|154050|47400|216000|134700|200850|117900|305250|315150|78600|133650|108000|253050|339750|336600|232350|257250|101850|241650||305550|243900|593701|683251|486450|865351|572551|397350|369900|322950|414600|511351|481500|498000|484200|853501|5865906|1224901|807301|342450|588901|272250|198900|340200|331800|222900|497700|252450|120300|142050|160200|224850|254100|209550|210450|324900|402750|444750|2149052|111900||378150|243300|229500|147150|91800|113250|130350|386400|149400|193950|111750|147000|166350|104850|161700|187950|250200|396450|311400|503551|774151|296700|318900|135300|121950|197700|461250|321300|212100|154950|128700|147000|200700||380400|217350|261150|233850|321750|805501|446400|504001|200550|1171351|1099801|760501|591001|892651|242700|405450|345150|408750|597151||733351|404100|911251|1792502|3044253|2327402|141000|542851|1056901|426000||590251|375750|523051|172350||84900|84750|210750|308850|303300|32550|82950|52950|163350|22800|85650|27450|44250|95850|10950|8700|37650|30150|50250|30600||297300|153450|259650|74550|95400|114150|57150|30750|14700|46500|41250|12150|34350|99000|15900|18300|54750|64200|337050|88050|91350|174900|59850|192300|90450|212250|50850|105900|168300|130950|102150|38100|91500|65400|135000|64200|17850|9150|55800|113700|88800|198600|5850|139800|25350|140100|189150|9600|52800|62400|96150|64200|99900|68250|76950|90750|91200||207150|217200|271350|145500|71400|159300|150450|303300|98100|87750|247050|130950|61950|199350|267900|72450|44400|182700|52500|7800|43800|150000 00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|218000|66200|70200|80800|96400|37400|161400|62800|90400|133000|89200|233000|116200|117000||82600|347600|947600|53800|65400|83800|151200|60000|171400|173800|48800|105000|220000|135600|235800|222000|229200|125000|256400|195000|530600|756800|605400|826600||392400|525600|1056200|2003800|1584400|1459800|1669200|1264600|1028600|1686400|4212800|209200|111800|363400|297000|51800|69600|101600|101000|355800|166400|184000|104200|70800|134200|122400|96000|74600|220800|340800|564200|210800|421000|210200|75800|100800|117600|137400|138600|124000||148200|294600|375800|930000|67400|150200|90000|77600|189600|216400|148200|385200|860400|85000|50800|98000|184400|310800|169000|172600|241600|197200|79400|154800|181800|217800|226000|57000|143800|69400|83800|124800|156400||78400|34400|85400|336600|107200|172000|169400|193200|170800|170600|273200|582200|188000|323200|336200|787400|375000|372200|315000||213600|223600|379400|247000|350400|520800|696800|1285200|1360400|319400||669600|340400|389000|379800||136600|792600|1884800|328600|416000|397000|397200|561800|680800|577400|1016000|639800|489800|396000|205800|454200|222000|298800|632600|475600||1525000|2793600|883000|306800|441000|189600|262000|300600|385200|382200|364200|347000|576000|831600|711400|737600|1305400|4785200|13079200|296200|145800|976200|609600|797600|242200|279200|610400|869400|1605200|768800|1234400|244200|1584600|1064000|1275600|1016600|1005800|2177200|324200|805600|111600|143000|378400|421400|834400|618600|125600|75800|297400|303800|291000|496400|331600|395400|612400|456800|671600||164200|407000|545600|1099400|722800|231000|533600|582400|539600|635400|640000|317200|109800|132600|90400|137800|188800|390200|442800|137000|298600|258800 00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|63000|54100|33300|69200|313300|137000|157300|75500|46000|44600|22400|40800|42500|36400||52800|34400|193400|75900|137400|41300|39200|46400|43800|17500|74300|38900|89700|63400|31300|47100|120600|19200|18200|12700|80700|24900|42800|56000||183900|87900|69100|103800|63100|24200|34800|37100|109600|112300|69900|54000|117100|32500|79900|18100|16900|40200|42200|61700|51700|35800|28300|22200|23600|35100|53600|68100|54100|91200|69200|32200|37000|35700|40600|73600|35100|61400|37900|58400||23800|136400|118300|87800|48800|23200|18600|41800|41400|109300|237300|267100|164600|31900|49400|24700|27800|51800|30600|16200|41200|83900|59700|63100|165000|24900|137300|63400|112900|67900|64700|47000|39900||76100|160300|49200|102100|119800|173900|104000|41000|102200|135500|219800|130900|99700|238700|214900|746000|186000|120700|123400||354100|657600|812800|125400|48900|69800|55600|16200|29000|43100||73900|89300|29700|46000||52100|17800|22700|31400|35200|24900|31000|11600|11800|25400|14000|24300|8500|19000|25800|41600|24100|31400|18300|8300||22100|21200|10700|27300|10600|29900|12400|16100|12700|16600|13500|10300|19700|37100|19200|27900|13400|20300|16600|12000|55100|59400|27600|11300|37500|46300|23000|110500|134500|29200|57800|13300|35400|144700|41600|10400|57300|32100|13600|7800|15600|6900|8400|12200|65700|52400|20100|13300|43900|10000|23100|42000|23300|14400|11900|10000|19500||31900|24400|30800|73700|44700|62000|50500|60700|33500|35700|10700|12200|10200|9100|30800|51100|14600|15000|15900|264600|31800|24300 00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|64000|96100|177600|95600|109400|198200|327800|126300|149700|126000|245300|148200|167400|165900||148700|100700|118300|81500|85200|217800|132100|163800|121000|320800|572100|607400|199500|67300|58100|40900|38100|48000|83600|128900|319900|83800|46900|48800||71700|66700|139000|86900|87500|131300|126200|127100|108700|82700|152200|93100|63300|123600|77200|66700|89500|78800|98000|66800|61200|50600|107900|114000|87200|62100|273600|108300|87700|152700|99400|110800|219600|198400|120200|83400|93400|104300|151400|146200||160500|392200|98700|74200|66500|89700|107800|118500|314200|112200|74800|88800|80900|94900|46000|106100|96200|216100|188500|75500|97500|100300|131900|87600|128500|235900|96100|231500|318800|117400|626400|83100|50300||48900|102500|110100|106800|174700|143400|178400|95100|221900|160700|252100|184400|132600|241500|144900|122000|145700|168500|227400||126500|121700|181600|210000|199600|200400|375900|531700|432400|215100||179100|154900|345800|369600||100000|157500|183100|200400|149200|112900|179300|144400|134600|118800|100200|137000|111800|163600|142700|134700|197000|94200|237400|293900||101500|147900|166400|85100|114000|50400|167300|150700|135000|127500|113800|133900|327400|483600|294700|189000|288900|397200|189600|480100|412500|305700|388700|128900|87500|75200|208400|167100|138500|113100|125000|143300|275300|368700|410800|220300|286600|373700|302100|197800|127400|157000|175300|98000|101200|245300|276200|104200|84200|264800|139700|168900|442300|198200|147300|397500|252100||257500|229300|440200|688000|499200|578100|1166600|163300|74400|130100|350700|70900|112100|63400|122000|139900|88800|179700|181200|83700|159800|194600 00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|76900|157200|65200|23900|28400|23200|5000|24100|19100|26400|281300|7300|25600|114300||115300|100|5600|5900|85900|19400|5200|10100|21200|23100|23800|1100|4700|129700|10500|19400|7600|25400|13500|900|37600|50500|31200|10000||104100|38300||20600|7700|65700|61100|284900|144200|56700|39700|279800|119000|42900|101400|12400|10500|3000|85100|16600|37600|5100|70800|32600|98400|57900|27000|51200|41100|29400|45000|14800|40000|21500|48000|55300|37600|20100|20800|5500||45500|12200|192000|34600|80700|3400|67000|28500|132600|146700|133100|38200|11200|20100|40600|100|6800|49800|33300|10700|2500|24200|46200|55900|3800|4300|900|3900|3200|5500|26100|4900|6100||1000|41000|17700|8700|65000|43000|20400|34600|50300|5000|9200|7600|18300|15800|32900|56800|30500|34700|2100||9400|10300|16500|12800|10900|23800|60100|5200|6100|2300||31800|20200|21200|8500||1000|7200|31200|3200|6500|10400|38900|55600|52100|18800|46100|23600|10800|71200|223600|34000|232000|34800|63000|129200||82100|14100|46900|8400|7300|25000|5000|33800|21100|9800|9600|42700|24900|62800|90600|43900|34000|73700|57500|59800|7000|81200|4100|8200|23900|15600|39100|19200|61000|208600|24500|300|6300|47500|6700|26400|29700|8400|11800|2300|27200|12500|21800|22800|42600|22700|96200|19500|78600|144200|37300|17000|5800|33500|5200|68500|98100||110700|283600|15200|70100|33500|18600|60400|64500|2700|19500|20400|6000|33500|23400|44300|11700|31900|36600|6600|5300|20100|36300 00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||64800|16900|2300|9200|3800|1900|2700|8600|40800|7100|7300|4000|3700||4300|1400|119400|16400|22500|7000|51900|64000|13700|7900|52800|33600|1300|26500|40500|25400|97200|11100|6400|17500|15700|24900|16200|23100||31600|19100|4500|7700|16200|1600|3600|4900|4400|900|12400|7500|8100|400|32900|13700|2100|20600|37000|14200|20600|5000|17700|8600|23500|6100|9600|41700|10200|11400|14800|33200|56900|95000|52500|49800|27200|34500|10700|44200||3500|7400|22300|27800|55900|8600|1200|3600|700|1600|49100|2300|28700|36700|400|13800|3400|6300|10100|22200|9400|27300|2400|22100|52100|27500|16800|22800|14900|500|7400|11900|10800||12900|12500|8000|9200|6200|17500|16000|7500|28000|20800|47700|19600|6400|10900|12600|24000|7600|4400|29800||37100|53100|99900|32200|25100|22300|10900|38100|57600|67700||49600|42200|45600|9600||15000|14400|5700|2500|18700|44500|7000|18800|8000|9200|22500|1000|34700|58900|28300|67400|34200|36900|38500|1200||5100|5000|22200|20500|21400|16000|19500|25400|17200|13400|13800|19700|25100|6900|7600|4600|2000|6200|85900|9000|32200|7900|8700|1600|2800|3600|9100|10000|5200|20100|32800|2100|700|2500|54900|5100|5500|38200|10800|28100|6400|2100|6000|4900|2000|600|34900|4600|8900|5900|9300|11400|8700|10700|7400|5500|11300||5400|12500|9300|10300|12000|10200|14100|5400|800|3800|1900|4600|12300|3200|12400|7700|7100|5300|22700|10100|8000|16500 00679|32543|/equities/the-wendys-co|R1000GROWTH|25800|37682|23764|112368|86567|50243|96412|211495|188071|143600|70612|125268|219643|92678||88265|105578|227111|91659|355774|141563|71630|49224|68575|134094|190108|46509|97430|260041|316055|142581|255628|483758|156500|357811|83172|201990|124589|137828||439625|164308|188750|28516|57711|78420|236617|106596|77401|72988|127644|109312|152426|135792|177887|109991|178226|107275|59409|108294|400925|226772|261738|535019|147673|211835|414504|376143|326239|165666|199953|244425|296705|107275|193503|76383|69933|131718|214890|137828||88944|175171|98449|54996|96752|113047|290934|149031|352379|59748|130360|86228|123910|150050|147334|1002482|1285607|330313|389382|325221|28856|43114|90301|114744|302815|468481|245783|94036|86228|119836|660287|497337|34627||87246|148352|941715|150389|180942|99467|111349|90641|87925|428423|79778|1131484|2619760|814410|118818|473573|124589|280749|281089||690500|120855|291273|208780|208440|168042|266831|513971|154463|162950||213872|241709|70612|101504||162271|232204|233901|368335|212853|351700|162950|63822|180603|194861|136131|228130|36324|114744|359169|201651|132736|150729|99128|39040||183658|120855|158197|208780|123231|158537|66877|173813|208440|177548|108294|195879|110670|120515|161253|369353|496658|210138|218624|241709|177887|132057|166005|182300|197916|349324|432157|892490|191806|311302|179245|474931|1384056|188411|222698|84870|143600|238654|160913|137150|320129|201990|115083|3334703|107954|90641|99807|277015|173474|80117|193843|182300|716640|352719|187732|76722|540111||134434|121533|321487|749230|793023|362564|1212959|133076|264794|261059|562517|216588|341516|389382|690500|233901|245783|248838|350003|267170|355435|291273 00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|17100|342300|9000|7200|21900|3600|29100|63900|33000|15900|46800|130200|229200|112500||59400|194700|252000|17400|48600|56400|18900|125400|9300|101700|70800|71400|36000|75300|7200|36900|10500|31800|65700|19200|27000|58200|90900|57600||21300|24600|126300|33300|26100|60300|59700|41700|5100|88200|99900|34500|12000|39900|76200|58500|37800|168600|35100|22500|33300|24600|8100|43500|71700|99000|80100|24000|63300|12300|75600|56700|51000|66600|27300|57900|230700|106200|5400|25500||77700|46200|64200|89400|40200|89700|97200|33900|285900|171300|222000|27300|89100|42000|45600|47700|59100|26400|12000|43200|19200|18000|88200|11700|10800|67200|23400|33000|47700|6000|69900|53400|5400||45600|7500|32700|21600|18000|21300|156300|22500|62100|78900|6900|23100|9300|57000|30000|36600|33300|7200|42000||41700|25200|20400|87600|81600|43800|12000|78000|123600|127800||653101|20400|36300|81600||21600|19800|48900|22800|197400|13800|47100|22200|53700|12900|15300|56700|22800|75900|93000|22500|77400|72600|52800|||57300|21900|45900|7200|17400|19500|53100|32700|108600|6900|66900|3000|1500|42600|30300|78600|52800|93600|115800|41400|28500|10500|33000|8700|34500|65700|74700|48900|15600|5400|87000|111000|13500|12900|149700|24000|18000|16200|50400|29700|18900|23100|35400|18300|28200|22800|27600|18300|40800|51600|188700|151500|4200|42300|107700|22200|13200||90000|31200|9900|58200|60000|54000|87900|16500|163800|52800|131400|20400|61200|54000|32100|29100|27900|38400|9600|78300|184500|24900 00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|143680|236840|196280|293720|202180|109020|193960|314300|493340|172760|267560|240580|384540|324420||201760|135860|242900|253740|150440|264720|231500|231640|372580|234940|484560|333220|424880|1246820|319060|225860|294820|300620|534800|472500|1213740|516960|265380|261520||444980|166400|177780|251060|176940|250440|187380|571820|461800|260920|792480|611280|215580|248740|503960|159760|305200|425760|578780|249340|218040|305540|489800|1034160|527320|544920|672600|1122600|531180|1116640|726100|778060|1449500|541640|494280|695040|1095660|670660|519480|488120||495140|522220|336500|580080|232160|394480|386780|435120|415900|523220|421620|286760|340760|293840|474800|451340|437400|288480|272480|543200|372840|251700|482880|441780|497940|575420|664200|663980|384120|518320|654980|675660|382360||288920|408200|536260|1072640|515400|828940|766600|530340|925900|554360|358900|309140|321800|598280|693100|521040|988800|390400|546660||469460|392920|563000|458960|542640|452340|549060|822620|1242700|755300||667500|617940|651340|725020||250840|825340|966060|903120|461040|444400|385520|288400|613200|977980|700160|619320|600940|712160|441300|660120|634380|496200|323840|115340||600240|761620|593900|956780|427360|743680|953860|365980|621060|711780|402080|404180|470960|611360|387480|756580|578740|1437980|820700|1202080|2131480|1512020|706580|373120|495920|364320|739140|874920|677640|714980|724380|328100|526640|1446540|1399160|1526760|1412120|703360|945180|3053240|4727220|1803380|478720|295580|289940|471140|311060|249460|725000|382460|191840|339600|338500|805520|431260|295400|401480||384820|243960|336440|686820|388580|384980|268020|496420|249720|297000|329860|169800|268400|263820|210320|304960|452980|359220|295420|288940|370300|317160 00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|10154|24117|17770|5712|13328|95200|40618|163744|14597|27290|3808|11424|3173|6981||31098|54581|192305|6346|4442|7616|31733|6346|6981|17770|8250|634|33002|20309|39984|10154|20944|15866|32368|37445|60293|82507||64101||277350|13328|12058|15232|2538|18405|14597|22848|81237|271638|185958|35541|54581|25386|34906|24752|18405|177707|29829|60928|107893|95200|17136|72352|113605|15232|13962|18405|34906|6346|31098|6346|24117|180246|52042|125030|274812|137088|108528|83776||38080|128838|781913|211345|67909|1904|221499|93931|32368|184689|83141|921541|81872|54581|64736|222769|98373|88853|52677|155494|141531|274177|784452|196747|343356|359858|430941|250060|343991|259580|383340|595320|951370||1073227|5157964|257676|8885|128203|28560|10789|17136|36810|66005|28560|4442|15232|36176|61563|3173|2538|10154|31098||53946|13962|7616|43792|22848|47600|14597|38714|17136|27290||12693|8250|7616|39984||36176|5712|10154|48869|34272|21578|19040|12693|4442|6346|35541|3808|634|1269|23482|5077|13962|25386|10789|9520||7616|6346|31733|10789|3173|27290||6981|1269|10789|3808||23482|6346|21578|11424|50773|16501|9520|16501|17136|22213|25386|13962|17770|23482|108528|18405|19040|1269|9520||6346|52677|23482|41253|64736|72987|1904|134550|1269|21578|23482|16501|7616|14597|1904||3173|63467|5712|15866|20309|3808|6981|24752|10154||114240|57754|43792|32368|115509|1269|13328|22848|74256|9520|5712|5077|66640|24752|18405|4442|23482|1269|20944|66005|58389|8885 00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|4505105|5750106|1172701|1815002|1722302|1864802|2142902|3726904|2039402|1032601|1785602|2054102|1698602|1742102||1149301|3773104|2965503|3122403|2398802|1942202|2212502|1240201|3508504|2197202|2471402|2462102|1617002|1691702|2818203|2631003|3281103|2036102|1824902|1701302|1667402|1941902|3277503|2535903||1514702|2117702|2380502|2111702|2794203|3360303|3049203|3265803|2210102|2239802|3088503|3052503|3846004|2934903|4053904|3923404|3134103|4319704|3174903|2728203|5336405|5836806|5422805|3431103|2161502|2973303|2979303|4314304|4054804|6013506|6063606|9666910|8336708|3964204|2483102|2058902|3387603|1858202|1656002|1980002||3198303|2123402|1925702|2292602|1614302|2766303|2774703|2459102|2068802|1770002|1294501|1334101|3129003|1823102|2665503|1896902|1990502|2258102|1767902|2495702|3480303|2406602|3208203|1829702|2570403|2613603|1975502|2268002|1628702|2420702|1952702|2080802|1607102||1548302|1834202|2715003|3217503|2978403|1545602|1863002|1546502|2153402|1817402|1363801|1416001|1536302|1593302|1692302|2237702|3452403|3475503|1666502||1820402|2149202|2593503|2639103|3301803|2384702|1713902|2448302|1871102|1839302||823201|804601|14168714|1294801||948901|1518002|1891802|2308802|4154404|2057402|3951004|2155202|3498603|2051102|1728302|1546202|1323901|1064101|1463101|1205701|1191001|2997003|1173601|296700||1168201|1812302|1329901|1186201|1310401|1040101|1112701|901501|1602002|1767002|1184701|1779002|1730702|3519904|2419802|1624502|1273201|1523702|1665902|1411201|1590002|1738802|1285501|1838702|2268302|3057603|7171207|2354402|3519904|2451002|2555403|1788902|1547102|2557503|3639304|4233304|2045702|2954103|2421002|2717403|2821503|3508804|3905104|3330003|2254802|1687802|2088302|2143502|5275505|3680704|3384003|2830803|2019902|1918502|3939004|3723904|3746404||2632203|2317202|2478602|4515305|2605503|2562003|2881203|1798802|1593902|1599602|3541204|2749503|1999202|3040203|3089703|5188805|1904702|1176601|1133101|1286701|1494301|1482001 00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1900|3800|3300|5900|3600|6300|300|3000|1100|3100|5100|7100|10400|1800||5100|900|2500|3100|4700|4000|3700|900|3500|2300|4900|900|1000|300|1600||700|2300|3400|400|10200|2800|2300|4600||9400|4500|3500|5300|12100|400|600|3100|1100|1000|2500|2800|1500|15500|1500|3500|4900|3400|2600|1800|8100|2800|1000|2100|9200|1400|1100|3600|2100|2300|2800|2300|3800|3600|4300|2400|2100|12300|3900|10500||7300|5600|1300|2000|1900|15400|3000|1200|2400|2200|3700|3000|3200|2700|900|800|5000|400|700|2500|3200|600|3400|1100|3000|2700|6800|800|200|4900|1100|5400|3700||4400|700|3300|2400|1100|3500|2200|2800|6600|3800|1000|3400|1600|2500|104700|1300|1200|800|4400||3800|600|1000|4100|6900|9500|9200|5600|2600|4400||1700|3400|1600|1100||500|1500||700|2000|1300|1600|700|1400|1100|2300|1600|2500|4000|5000|13600|3500|2200|2000|100||600|4700|3100|4800|8400|3700|3800|7500|4200|1100|4800|1700|5100|2200|2500|2200|1800|8100|50500|10200|2200|900|1400|1500|3400|4000|5700|3300|8100|8800|4300|1400|1900|8800|7000|5200|14600|2500|9000|4800|4000|200|2600|1400|1700|1300|3400|500|27100|5900|6900|2900|1600|4700|2100|2000|2500||3500|2700|5600|4300|5300|3900|6500|4700|4500|6300|2500|1600|1300|2300|3400|4700|4100|4300|2600|19200|4100|3300 00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|14101|42904|353435|19801|40504|5100|27302|18901|12001|27002|98709|68106|56705|15601||86708|130813|60306|39303|16501|39303|74107|39003|21602|25502|14701|22802|19501|68406|28202|107410|24302|79507|18901|52805|14101|19801|37803|31803||37203|12301|39603|84608|71707|10201|37503|135913|112211|30903|34503|130813|69606|27302|11101|88508|154515|106810|255625|74107|63606|24002|30303|237323|131713|33003|53105|58205|57005|19201|59405|47704|5400|82208|39003|42604|53105|74107|140114|210021||99909|36003|32103|74107|14401|73507|35103|23102|9900|82508|10501|45304|167116|27602|300930|363036|106210|214521|296729|108310|66606|285628|141014|35403|222622|33003|37203|301830|215421|61806|81908|24602|337533||303930|112811|306330|1337233|36603|73207|67206|142814|348034|186918|131413|96309|298829|104110|121212|150315|47404|48304|70507||32403|56705|211821|232823|329732|78307|148514|54905|61506|60606||113711|70207|43204|60906||10201|150315|236423|96009|188718|103210|43204|64806|59705|41704|41704|228022|32103|204620|113411|166516|69006|72607|65406|34203||89708|159615|103210|3900|158415|11701|94509|30603|40204|17101|40504|68106|33603|75907|67206|119711|85808|68706|134413|176117|102010|38703|13201|59705|58205|159615|181818|81608|35103|106510|53705|46504|55205|47704|1312031|138913|77407|111311|98409|92409|38403|38103|99309|106810|68406|71107|43504|81608|63306|75007|138013|107110|123612|124212|128112|54905|217821||282628|177917|91509|282628|160516|273927|193519|143114|57305|49204|105910|61506|107710|143714|27002|58205|139213|125412|45604|94809|116111|95109 00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|78400|633200|584800|609600|297600|522800|160800|119600|752000|652000|230400|100400|282400|332400||189600|243200|370800|124000|88400|204000|441600|113200|756800|461200|185200|587200|738800|244800|177600|200400|371200|482000|398800|121600|430800|257600|587200|337600||175200|103200|450800|308400|114000|308800|301200|200400|118000|273200|418800|449600|500000|372400|394000|100400|287200|264800|179600|426400|378000|376400|533200|819600|574800|459200|322800|819200|582800|546000|606800|754400|2941600|1216000|1336400|1423200|1634800|1032000|316000|484400||210800|309200|230000|145600|96000|117600|98800|663200|124000|184800|226800|98400|148800|248800|343200|168800|222000|505600|319200|272800|117600|392400|342800|429600|397600|304400|130000|242000|627600|824800|230000|310400|521600||774400|1125600|626800|365200|401200|263200|326800|492800|526800|386000|473600|964000|949600|586800|1060000|980400|614400|2334000|1584000||203600|514000|483600|504400|306400|244800|244000|534000|710000|668800||165200|317200|604400|492400||273200|577600|635200|501200|587600|269200|950000|452000|358800|241200|84800|52400|75200|206400|466000|229600|281200|395600|388000|104800||167600|680800|872400|1430400|866400|957200|1312400|454000|345600|447600|594400|91200|426400|874000|192000|460000|434400|742400|558800|302400|456000|195600|396000|470000|103200|1022800|676000|306000|1203200|370400|190800|243600|222000|348400|498800|678800|224800|695200|1389600|270800|184800|266000|252400|411200|464400|1013200|1010400|378000|405600|570800|372000|934000|614800|718000|662000|763600|762800||540800|569200|408000|546000|1003200|669200|558400|259600|608000|1268800|626000|335600|576400|299200|500400|424000|669200|724400|439600|111200|382000|372400 00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|134400|190200|646201|441000|553801|706801|658801|258600|234000|403800|97200|152400|36600|156000||148200|165600|85200|165000|157800|181200|213600|119400|265200|163800|25800|72600|26400|37800|87600|9600|95400|90600|201600|33000|53400|96000|117000|151800||364800|622801|37800|78000|330600|23400|121200|48600|6000|39600|7200|99000|88200|29400|3600|25800|147000|282600|24600|4200|175800|63600|12600|3600|37200|43200|479400|43200|6600|168600|153000|211800|96000|303000|42600|18000|9000|30600|87000|181200||412800|226800|42600|60000|166200|13200|19200|50400|154800|199200|771601|3600|19200|77400|48000|58200|123000|36600|201000|167400|80400|84000|93600|285600|305400|173400|389400|658801|39000|77400|46200|36600|57600||120000|25800|47400|86400|41400|25200|76200|112800|59400|96000|118800|279600|145800|40800|92400|22200|220200|196200|139200||21600|71400|54600|55800|168000|26400|63000|21600|7800|30600||231000|162000|162000|141600||39000|148800|514201|270000|126600|75000|115800|39000|2821803|671401|69600|46200|147000|31800|77400|44400|74400|217200|37200|3600||126000|99600|330600|202200|193200|1300201|658201|60600|74400|38400|52200|10800|16200||20400|11400|97800|58800|6000|25200|25800|12600|106800|33000|8400|79800|6000|2400|78000|135000|7800|197400|4800|141600|178200|68400|758401|30600|21600|1200|135600|189000|32400|19200|600|223800|195600|114600|27000|13800|40800|435600|81600|3136803|2052002|294600|79800||589801|84000|55200|66600|17400|314400|97800|38400|792601|110400|309600|1854602|2574603|182400|18600|193800|142800|67800|225600|37200|6600|7800 00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|250000|358800|412400|374000|242400|244800|312800|296400|584000|419600|257200|423600|136400|578000||369600|509200|1338000|581200|584400|212800|295200|219200|669600|196400|388800|151600|280400|496400|384400|216400|533200|444800|172400|184400|163600|496800|306000|245600||388800|224800|746400|376400|252000|164800|334400|618000|240000|545600|338400|208400|225200|106800|518000|440000|409600|256800|345200|173600|138800|171200|204000|764000|859600|439200|294400|191600|432800|991600|817200|994800|664800|288000|184800|221200|193600|232400|136800|478400||360800|512000|191200|294800|538400|680000|459600|165200|371600|468000|280800|344800|381200|416800|264000|335600|702400|588000|568000|359200|543600|649600|578800|229200|250800|412400|579200|310400|271200|110400|293200|289200|148400||400000|298800|289600|93200|386000|226400|291200|138800|198800|117600|304800|160400|173600|380800|156400|88800|152400|309200|265600||259600|269200|180400|503200|459200|474000|188800|299600|346400|546000||366800|379600|368000|292400||162000|203600|419200|699600|444800|429200|244000|422400|468800|920800|184400|337600|621600|206000|128000|87600|132400|236800|410400|144000||163600|155200|581600|144400|416400|211600|220800|516800|147200|174800|875200|384000|266000|396400|542400|204800|148000|552000|221200|52000|207600|671600|394800|102800|203200|315600|490400|422800|347600|138000|232000|761600|297600|552400|935600|1861600|554000|1271600|1047600|884400|1186400|245200|531200|155600|421600|544000|836400|756800|4468400|190400|373600|359200|294800|739200|513200|499200|801200||288000|386400|691200|1170800|1010400|617600|658000|1532400|1598000|102000|151200|168400|214400|291600|162000|131600|111600|276000|415200|520400|299200|430800 00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|64900|71300|243000|129400|105100|177300|161100|71400|35600|42700|35800|131600|44400|66300||57500|50300|76300|47500|77100|34900|35100|50500|162400|32300|92600|59300|53700|53300|38100|29700|50500|71400|49600|87300|75600|39500|66900|84700||66600|52400|66100|32100|100300|46100|42600|42500|34300|52300|30000|70500|81000|91900|140300|134800|72100|138000|103700|96500|84800|106800|139400|115400|94300|67700|127100|74800|106900|241300|152900|157000|82000|72000|102500|53300|71900|121500|79800|103900||51300|105400|77800|122600|133100|89800|61000|73100|76200|75600|59300|42600|70300|57400|58000|66500|53800|110300|87200|40100|53500|97700|43900|71100|121200|139700|83300|231600|131200|50600|114700|99100|78000||74300|77900|29400|54300|55800|29900|34500|93800|78300|43000|42100|45300|142900|105100|51000|39800|151100|137400|35800||23100|32700|89800|44400|87500|92900|56900|41300|106000|80500||65300|42600|41700|83600||21400|51000|137300|85800|53700|32600|20500|33800|41300|30500|57300|25700|48300|69300|229800|74400|60200|117600|54200|6500||32100|54300|37100|48200|30400|19700|36500|33100|25600|29900|27200|51100|62200|28800|22300|21500|20800|33800|66200|38900|40400|40200|50000|41100|46800|45200|69900|60800|84400|105100|34900|29900|29100|105700|24300|50500|43600|48000|19700|62100|70500|21300|53300|85100|56000|49500|77100|49000|55100|55000|29400|45000|54600|56400|75000|96000|77700||152800|98600|102500|145900|73700|34900|42300|35300|61000|33900|77100|38500|49500|47300|62800|47200|49000|58500|61600|54700|62400|30900 00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|196600|286900|312400|175800|230000|271100|475600|346300|270100|295900|370900|347600|382800|823300||426300|925000|1168100|684400|435800|436300|412700|421600|786200|496400|650300|751800|416900|435200|1157700|342300|340200|667100|815600|576400|355000|643500|213500|294000||304300|309900|462000|457600|487100|552400|598000|676800|637600|864300|839500|1973600|1256500|584500|407000|562700|663200|803200|910900|620100|1589700|3273200|11536700|787800|414200|311100|309400|199700|180600|265800|380300|442000|400500|806300|591300|805200|308000|184400|390900|262300||414400|1008200|301100|470700|881900|699700|762600|1667600|1460100|320600|652100|456000|372000|546700|380500|363200|577600|781600|439700|318000|642100|485100|521100|324300|266900|344000|309200|318800|402600|217500|308900|354000|307700||231200|261200|236900|244800|471800|181700|116700|262400|323500|261300|529300|379300|1144400|456000|307100|251900|729700|540400|740600||322400|278200|409100|241800|342200|314100|615000|313400|223000|371300||133500|67500|269100|166500||164100|247700|107200|147300|286100|213000|191300|426500|316400|225200|287300|219900|276200|245200|290300|135600|270600|185600|516100|148800||500100|446100|858600|396500|357700|581900|555900|476500|275500|502900|784200|525000|705600|1159800|1316400|1000800|1615400|896600|842000|2057100|9430700|477000|731300|1327100|291900|399600|853100|393600|1158500|1477100|1626800|4508500|4941300|1031200|1299700|2000300|493400|903800|651400|579800|576100|610500|400500|150300|798500|555600|896300|884000|419100|1721700|639300|579100|237400|284600|807600|321600|371700||408400|690100|821500|1143700|793800|1194900|1884100|4047200|3712300|735200|1030600|955600|463400|445800|300800|320800|275800|456600|251200|405200|573400|434000 00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|27200|105200|161600|170400|152400|66400|162400|154000|94000|124000|82800|283200|70400|58800||72800|166800|597600|408400|101200|80400|55200|36400|84000|48800|204800|118000|95200|77200|24800|73200|36800|38400|119600|88000|138000|65600|152400|148000||76000|32000|22000|111200|80400|29200|44800|122800|59200|182400|321200|20000|63200|196000|72400|149600|507200|86000|103600|82400|126400|102000|223600|121200|168400|216800|208800|38400|171600|221200|223600|123200|247600|146000|82800|94800|92800|54400|105200|101600||195600|144400|124800|57200|38800|15200|44000|39200|42000|164400|7200|45600|39600|10000|8000|66400|322400|212400|25200|30800|97200|65200|47600|82800|118000|33600|55200|27200|65200|34000|232400|252000|55200||46800|34800|209600|56800|33600|100000|52800|35200|128400|165200|270400|112400|59600|36800|34400|474000|438400|120800|89600||243600|78800|54400|142000|443600|863600|188800|135200|96000|241600||96800|70400|40000|170800||37200|41600|20400|75600|231600|47200|60000|318400|40000|62400|43200|160000|160400|81200|55200|231200|276400|107200|285600|20800||70000|54000|224000|102800|239200|415600|252400|150000|28400|55600|21200|119200|183200|447600|121200|83600|96800|185600|212400|92400|20000|22400|59600|35200|85600|92000|140400|49600|261200|13200|43600|77600|16000|56800|48400|57600|28800|38000|120800|29600|30400|15200|83200|46400|236000|163600|88800|45200|268400|22000|80000|82400|47600|43200|11200|48000|65200||35200|9600|6800|116000|64000|76400|97200|58800|29200|14400|55200|240400|267200|35200|17200|96400|142800|29200|34000|62800|58400|48000 00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|22800|69200|17200|63200|154800|34800|92000|108800|65600|356000|27600|62800|89600|69600||41200|10800|52400|34800|36000|41600|111200|18000|85200|18800|27600|20800|29600|28400|16800|50400|26000|12400|24800|50000|26800|42800|42800|6000||11600|9200|24000|82000|68000|13200|22000|14800|12400|8000|25200|95200|12400|22000|81600|72400|3600|12400|54000|20400|36400|70400|54800|31200|49600|17200|53200|29600|84800|18400|20800|6800|27200|18800|51200|20000|18400|21200|50800|18000||15600|38400|18400|43200|29200|33600|20000|204000|89200|78000|23200|33600|12800|22400|117600|28400|5200|1600|2000|5200|3200|15600|24800|12800|28000|90400|18800|6400|13200|28000|10400|18000|19600||40400|4000|20400|45600|29600|74000|96000|70000|121600|36800|51200|37600|22400|20400|9200|6800|800|16000|14800||11200|39200|57200|26000|42800|41200|1098000|31200|36400|32000||49600|8000|31600|9200||18800|56800|32800|70800|86400|14000|56400|312400|106400|2400|9200|26800|58400|12400|17600|1600|26400|220400|40400|8400||4400|12800|71200|61600|65600|109200|39600|73600|78800|29600|22000|34000|109600|15600|38400|38400|139200|61600|64000|13200|15200|93600|134000|35200|72800|77600|64800|4400|20400|6800|4000|8400|52800|44400|15200|6000|17600|4800|28800|8800|49200|36000|10400|19200|14400|70800|22400|33600|52800|23200|14000|132400|32000|25600|3600|7600|24000||27600|24400|78400|28400|32800|7200|41200|58400|30800|56000|114800|33600|10400|5200|15600|5600|11600|34400|20000|2000|16800|10000 00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|46000|32100|17100|22600|20700|32500|18000|14800|62900|67000|112000|104100|80300|62600||24800|13300|43600|4500|37400|39400|32900|30800|71700|68200|32200|64700|138200|76600|8800|84800|9300|11100|43000|22800|5500|38500|24800|48200||20900|51900|48700|17800|61800|28800|52300|18200|5100|36900|50700|14000|25500|19400|38700|21900|37600|14000|36300|104300|43400|51300|72300|25100|31800|21700|32300|30100|40900|166200|125100|229700|89200|61100|34500|25200|27200|48500|26300|22900||31700|19900|61400|35700|48000|72000|81200|118300|16000|45200|234800|18800|52700|51900|51300|50000|13200|19100|12200|8800|29500|10200|23100|32900|22200|24600|15000|5300|48400|103400|45500|23400|15400||58100|17300|7500|30100|13500|45200|26200|17400|22400|20700|46600|4700|39000|74800|16900|8700|13900|14300|41900||19300|19700|50200|19200|26600|21000|19900|186700|57300|63200||36500|91600|31200|44800||30500|23400|28600|29600|20000|119900|60600|24500|41700|17200|30300|6600|21700|19300|5700|14800|26800|42500|22600|2800||21000|54100|33100|8100|11600|8300|25800|19200|40200|7000|8800|22500|12700|53800|18700|89700|15300|52900|14900|11000|7900|230700|8300|8700|33200|47100|33800|29900|60400|51800|42300|15500|8800|23700|21400|7500|97200|67400|93500|39100|25200|36300|19300|11400|66300|30100|16200|29800|80000|63300|17100|49100|10100|15900|9200|18900|47100||24700|98200|60100|49000|21400|20200|21900|35000|22100|13200|11700|23700|25700|22200|9100|19200|23700|26600|45000|17300|50300|24500 00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|643200|568000|1081600|491600|1353200|614800|641200|2175200|2158000|1770000|1008800|345600|2547200|587200||469200|1612000|1294000|459600|329200|383200|1454800|223200|258000|50400|209200|372400|194800|191200|851200|372000|184400|185200|204000|158000|256400|392400|142800|1402000||100400|573600|145200|219200|115200|180400|128400|368400|553200|185200|1905200|235600|332400|616400|682400|386000|1608000|2175600|2028000|436800|940800|1076000|415200|758000|556400|576000|536000|264400|2290800|3236000|1400400|2425600|889200|339200|347600|86000|2165200|321600|579200|373200||679600|545600|554400|322000|1391600|482000|272800|1237200|242800|549600|359600|398800|1662400|232800|157200|262400|127600|104400|224800|702400|161200|63600|113600|205200|499600|271200|265200|542400|134800|584800|1240000|342400|816800||750800|539600|1203600|535200|474400|439200|849600|842000|456000|800400|1270000|1842000|336400|391600|340800|299600|218400|206000|142000||835600|1101600|389200|1057600|816400|407200|422000|978800|534400|390400||1193600|825600|565200|2169600||172400|725200|317200|443600|298400|298400|826000|381600|365600|624800|690800|410000|1054800|388800|321200|134400|235200|520000|472000|317200||638800|362400|474400|265600|219200|148800|345200|323600|181200|309200|159200|805200|362800|255600|1343600|1680000|638000|381200|208400|210000|312000|496400|203200|642800|377200|686800|816000|645600|531200|1176800|1120800|974800|401600|252800|1183600|972000|307600|144000|620000|282000|174000|167200|557200|514000|260000|131600|240000|126800|220800|131200|147600|165600|400000|523600|600800|162800|427200||566400|982400|706800|1745600|1135600|598000|490000|333200|917600|257600|446000|802000|1042000|5262400|660800|4317600|929600|505200|505200|247200|486400|546000 00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|27117|16732|8077|106163|96354|69813|23078|107893|57120|27117|7500|48465|38080|12693||44426|12116|38080|36926|17886|16732|166168|134434|46734|8077|58851|5192|17309|29425|24809|49042|4615|13847|6923|6923|17309|39811|39234|65774||75006|83084|113086|99239|42119|46734|36349|10962|14424|92892|86545|39234|22501|50773|8654|69813|17886|90007|28848|64044|34618|30579|40388|25386|84238|13847|132126|77314|102124|44426|70390|58851|55966|78468|89430|38080|113663|117702|136742|106740||69236|542931|217518|12693|41542|5769|177130|21924|201940|72698|38080|225019|11539|75583|91161|12693|5192|109624|39811|19617|103855|58851|66351|4615|48465|283293|369262|107893|54812|107316|170784|213480|94623||352530|1368002|361185|133280|42119|73275|25386|5769|12116|18463|66351|40965|75583|66928|12116|41542|21348|24809|30002||75006|13847|43849|23655|68659|36926|28271|9231|10962|488119||20194|24809|93469|241751||36926|13270|18463|23078|116548|105586|51350|299448|12693|60582|61736|17309|24809|13270|24809|47311|31156|45003|27694|35195||50773|33464|28271|24232|21348|30002||6346|20771|25386|44426|2307|31156|10385|17309|19040|74429|39234|10962|109047|16155|69813|41542|6346|112509|49042|152897|60005|46734|32310|16155|8077|11539|39811|192708|83084|42696|44426|49619|263676|118279|82507|222711|78468|81353|22501|53081|12116|36349|122895|37503|32887|99816|23655|13270|30579|87699||27694|19040|20771|58851|60582|17886|112509|55389|66928|29425|278677|65774|66928|19040|26540|9808|29425|10962|59428|18463|35195|20771 00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|1126200|1169800|2025000|951000|242200|290800|701600|294800|566000|575800|462400|398600|364400|312000||315800|469000|735600|528400|579000|488200|367400|753800|888400|509200|492400|331200|755600|731200|1512000|488000|523000|812000|568400|810800|1304200|1903000|2259400|1081800||2548000|2062200|582200|415200|420200|531000|677600|657600|851800|729600|938000|923600|768400|1678400|1727200|1304000|923800|536000|906400|649800|962200|893400|1199000|1637800|1092800|1665600|4769200|5127800|1573600|1042800|1654400|2084600|993800|1219000|915400|419400|779400|796000|662600|1227800||571000|1085000|331400|612800|755600|652200|789000|1158400|670800|1237000|686800|838800|485800|407600|278800|602400|495400|742400|402400|325800|396000|690400|608000|552200|705400|528600|895800|612800|558400|635600|984400|507400|526200||743800|927800|329800|598200|910000|886800|1267800|860000|973600|1772400|2041800|456000|1017200|1829800|1459600|2584200|2027800|4715400|1340800||1209600|1299800|1282800|1147200|1216200|1295200|764000|1410600|1414600|1087200||1023600|1402800|673400|439200||168400|421000|969000|783200|2103400|564600|608400|745800|608200|889600|387400|314000|820800|2211600|598000|1258800|1002200|840800|931600|146800||729200|569000|1491200|1590800|561400|282000|420400|523200|631000|524000|278200|599600|987400|472200|513800|432600|437400|468600|446800|553800|225800|409000|400000|417600|416800|312200|661800|547800|631800|1214000|996200|717400|410400|470200|729400|1190800|795200|358400|753400|514800|1310000|310800|506800|369600|418200|527600|579200|329800|492200|588400|2819600|536200|961200|853400|854800|829000|664000||751200|919600|972200|1119600|1104000|557600|635800|537600|413400|680800|937000|687200|2745200|575200|952000|1044800|584000|1248800|1180200|986200|642200|600400 00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|19200|27600|17600|26400|38600|38200|19800|91200|16000|16200|24200|44000|36200|12600||58200|33200|39000|14200|20600|10000|14400|13400|46600|21800|50000|45200|51600|17800|25200|12800|45400|25200|12600|33400|23000|60800|15400|28800||119200|22400|51400|43200|33000|44800|49400|42200|49800|21800|63000|51800|80400|65800|59200|39400|39400|42000|36800|36800|37400|45000|88000|110800|21600|63000|51200|53400|57600|47600|42000|89400|75000|89200|65000|61800|89200|34800|47800|88200||109800|125200|42800|29000|33200|38200|13400|32800|35400|59000|50000|30800|52400|22400|22200|22400|38600|31400|19800|52800|10800|56200|23800|32800|67200|50200|46000|52200|27800|32400|27400|18200|23800||54000|23200|18000|45600|31200|37200|17600|25000|48600|29400|33600|24200|56000|33600|52600|45200|51000|44200|39000||32000|18400|30800|14200|46400|43000|37000|55000|35800|58800||53800|29400|32800|32200||21200|48000|26200|36800|36600|30000|67400|43200|36000|28600|32200|37600|33600|50600|36600|24200|48800|69000|63600|38400||133200|90000|59600|28600|35400|74400|65600|47200|47200|42200|41000|36000|65600|142400|58600|66000|54200|49200|69000|77400|46000|24800|40200|46200|39600|82000|126600|40400|34800|37200|49800|42400|41600|48200|63400|57400|29200|46800|55600|47200|63800|16600|31800|40400|65200|100400|49200|60600|93400|56600|64600|99400|62600|118600|104200|207200|78200||56200|78400|79400|135200|56600|67800|40600|41800|48800|35800|53600|25400|49200|73600|32400|15200|41400|33800|75200|60200|67200|39000 00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|30600|18100|26900|19200|32900|18500|83100|15000|21400|6000|8800|7900|14000|29900||5700|27000|111900|65800|72300|52500|38000|23900|43500|38600|50500|71500|72800|99700|32100|75300|36300|40100|29500|8900|11400|29100|34100|17700||8400|12600|34300|21600|92600|28000|21600|23900|23200|37200|18800|137500|32500|61600|7300|127000|193100|42700|99400|61700|76300|40300|57700|317100|443700|132600|149700|29400|49700|150700|98500|39600|31200|36300|69400|12400|18300|11800|32600|86800||111400|53000|11000|113100|33200|9000|10100|21500|15800|163100|17400|78800|62900|23100|32000|60700|62300|51300|50500|34200|28900|26500|59700|53800|92800|177000|48300|27200|24900|115500|41200|11500|12000||15800|229000|21700|17700|8300|192200|36900|44300|314200|19600|192600|152200|28200|62100|53600|66700|160300|64700|79000||75700|31100|50600|41400|40600|109800|22900|13600|14600|33500||24700|20100|30800|27900||12500|74300|71900|49400|14400|45900|54400|51900|42400|39500|49000|131800|35700|74000|19800|49300|21700|32600|76900|8000||103400|47300|19100|14700|50700|38600|30300|15800|10200|15100|12500|19400|30300|30700|48100|19500|31300|62000|84200|23200|22200|42200|24800|35000|21900|33000|19100|36400|32300|16800|353500|509000|144800|78500|28600|17500|12800|14900|31200|61100|26500|41100|56400|246700|158100|6500|15500|10200|19000|10600|39600|5500|4300|9300|78800|7800|20300||13900|23300|20800|70800|20300|73200|72400|20100|7800|29200|11100|4500|18700|61400|12600|8300|13300|15300|13500|4700|21500|25300 00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|27900|22500|900|33300|10800||47700|63000|54900|34200|6300|8100|18000|1800||19800|9900|174601|||900|10800||9000|30600|47700|37800|1800|35100|20700|3600|900|6300|4500|38700|900|9000|3600|17100||1800||20700|3600|11700|13500|900|22500|16200|213302|15300|131401|72900|102601|18900|18900|12600|4500|3600|1800||6300|19800|164701|4500|13500|6300|4500|342903|3600|20700||39600|3600|21600|18000|12600||10800|2700||13500|56700|51300|900||6300|9900|24300|900|500405|2700|900|45000|36000|900|9000|4500|9000||3600|16200|6300|27000|40500|9900|81900|900|3600|14400|||51300|6300||10800|20700||2700|7200|36000|8100|900|7200|16200|21600|225902|218702|5400|10800|1800|5400||14400||9000|76500|29700|900|10800|29700|8100|5400|9900|29700||78300|9000|8100||||55800|49500|900|13500||12600|4500|2700|900||61200|10800|20700||18900|15300|7200|22500|||70200|4500|900|2700|7200|13500|5400|96300|14400|7200|12600||3600||10800|3600|32400|69300|3600|36000|6300|34200|53100|10800|34200|50400|29700|6300|5400||6300|8100|900|19800|3600|41400|23400|13500|5400|18000|1800|||9900|18000|31500|14400|21600|27900|9900|9900|900|8100|45900|26100|11700|60300||900|9900|7200|19800|27000|2700|245702|5400|2700|9000|45000|18900|7200|210602|20700|252902|15300|5400|8100|24300|15300|51300 00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|665200|1753600|388400|368100|455300|224000|380800|409500|365000|292500|405500|909900|562300|516900||353800|906900|653800|593700|481100|456800|877100|3078100|308700|286200|364300|395500|353700|576900|478700|454300|515100|351500|226900|487300|250500|363500|572500|576600||310400|623300|910500|433000|498400|455500|408200|246200|598700|438500|459500|282100|313300|419400|784200|450200|627300|939100|618500|850600|332200|738600|702200|434700|315100|436100|396100|422100|728300|534100|503000|865100|866900|322400|408200|556200|394100|299300|295900|338300||272200|542300|704900|314200|339300|331700|329500|478200|770700|964400|1147300|548600|351000|359700|425800|601200|524500|344500|400800|587700|694600|871300|584700|352400|852800|1208700|541100|434900|497900|441900|541800|407000|423600||463800|324400|388800|384800|543100|343500|670800|431800|724300|482500|334900|321200|1341600|2011100|732400|509400|433900|709800|595500||424200|365700|619500|384400|452000|564700|478000|326300|566100|600400||549900|397700|501800|488200||153300|816400|679900|731600|608000|980200|970600|1065600|742000|709400|954400|586200|563400|585000|741200|657300|669400|629700|613600|299800||730700|4929300|434500|441000|1876200|635500|516600|839100|366500|226300|437800|694000|636100|608900|821100|1623900|540000|587800|786000|541000|572600|605600|716600|405800|530000|774300|2137400|762300|1360100|1034700|804900|1316700|900000|1130800|993800|684900|1136100|782400|698000|1132800|767300|1757700|1151800|1195900|839400|2241600|1861700|370000|861100|784100|527600|628800|749000|574600|767500|469600|416900||553000|1204300|1321000|490200|393800|396600|328500|370900|281200|328600|276800|427700|234100|482100|661800|823700|825200|942400|372800|581900|767200|778900 00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|53999|13499|15749|2249|12749|18749|21749|23249|36749|11999|14249|13499|21749|71999||33749|55499|63749|13499|6749|23249|50999|18749|54749|72749|33749|29249|5249|3749|14249|15749|34499|23999|8999|17999|5249|47999|7499|82499||52499|31499|16499|25499|8249|18749|4499|39749|23999|19499|8249|22499|3749|43499|23999|53249|22499|41999|31499|17249|54749|18749|9749|10499|47249|4499|15749|26999|29999|14249|14999|21749|23999|32249|30749|11999|17999|24749|35999|6749||89999|52499|60749|40499|66749|10499|24749|34499|33749|86249|32249|6749|31499|13499|20249|36749|41249|13499|40499|20999|10499|24749|26249|26999|9749|22499|42749|23999|28499|6749|37499|21749|14999||12749|12749|11249|13499|11249|18749|6749|5249|22499|2249|8249|33749|20249|1499|13499|5249|7499|18749|22499||34499|18749|5999|32999|16499|35999|11999|14999|38249|52499||20999|23249|1499|99749||5249|15749|749|1499|30749|2249|5249|19499|7499|12749|8249|8249|14249|11249|25499|20249|18749|19499|35249|1499||5249||||5999|13499|5999|23249|44999|32249|8999|17999|26999|52499|11249|23999|17999|67499|71999|8249|17999|26999|9749|11249|29249|15749|26249|1499|21749|35999|16499|47249|28499|11999|20999|12749|38249|24749|8999|56999|32999|14249|3749|11999|42749|33749|5999|14999|8999|26249|20249|59249|4499|27749|23999|13499|21749||29999|52499|45749|85499|39749|13499|44249|2249|57749|29249|8249|2999|4499|5249|14249|8999|62249|31499|7499|22499|28499|212249 00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|24000|18300|46200|54900|172200|249000|142200|26400|28800|109500|21600|10500|15000|18000||5700|4500|3600|78900|300|33900|6600|5100|32100|20400|39000|125700|17100|75600|42000|45300|113700|164100|701100|578400|162000|391800|236100|20400||64200|68100|135300|208500|139200|9300|167400|91500|34800|20400|17100|157200|22200|77400|61500|131700|263100|220200|108000|56400|80400|14100|20400|36000|132600|115800|231900|159300|153000|125100|37800|19500|176400|49200|99300|70500|48000|24900|5400|51600||3000|49800|22800|7500|45300|35700|151200|417900|239100|22200|600|56700|17400|49200|87900|1200|63900|27300|34500|33300|38100|159600|55200|31800|101700|200400|146700|6000|37200|26400|128400|7200|37500||85800|21300|102300|105600|93900|119100|151500|182400|321600|199500|101700|142500|57900|24600|30900|56100|53700|97800|254700||167700|323700|304800|124500|324300|240300|150900|139800|240900|164400||413100|1796701|906900|150000||87000|128700|179700|268200|184800|271800|220200|183600|450000|572100|299700|190500|150000|127800|50400|84300|125100|164700|132300|63300||93900|127500|117600|100800|166500|83400|123600|144000|51000|146400|188100|164400|268800|297300|83400|151500|264900|76200|118800|243600|213000|172200|215700|109800|189300|18300|128700|174000|32400|52500|371400|177900|28800|7200|36000|33300|7500|21000|20400|95100|94500|57300|205800|3000|15000|44400|15600|2700|33300|144900|71700|38700|26100|16200|95700|38400|57300||100200|43200|5700|111000|111900|148500|100500|22800|51000|27300|66000|3300|24900|12600|13500|71400|12600|4800|21900|11700|135900|73800 00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|78500|661400|222700|363600|261800|34000|32300|11700|34400|14900|46000|38000|173600|27000||103400|185200|378800|577200|554000|57300|46100|25600|74500|26800|47100|62800|28600|44200|85700|63100|31300|18800|59800|19100|17300|113700|58400|36100||26100|22500|31200|65700|106400|66500|124200|210100|84100|206700|63400|86800|42300|154300|74000|43100|68800|145800|427900|166900|63700|33700|277000|94900|27100|106700|66500|151200|253200|364900|90400|100800|187600|54600|26900|32900|14100|31300|10700|29400||58100|285300|20700|25300|41300|26300|20700|76600|48700|66800|73200|83000|92300|16000|73000|40700|29500|33900|62700|30200|74000|59700|22200|24300|42200|76300|162500|78100|259600|239000|396200|519600|232300||69300|69300|47600|53200|15300|76800|46900|179300|31100|12300|50600|28700|25900|65000|15800|44800|36600|99900|52300||30400|65500|108800|57900|57600|117200|26900|40700|32400|22400||82100|58200|76100|82100||30600|67100|55100|109300|81800|30300|28400|55200|46200|50000|82300|68400|105600|72200|165300|30200|44300|66700|87600|17800||58600|78500|98000|47300|138100|82500|26800|118400|88500|45200|159100|258900|320700|668500|192900|139200|292200|150300|93700|65900|97600|64100|44000|86400|22700|84800|260600|75400|79100|100800|124500|115700|120700|138900|153800|211300|243300|283100|114100|41200|83200|80100|107100|124500|66700|54900|12700|20500|57000|12200|36900|49200|17900|40700|22000|31000|24000||19700|38500|30700|60000|90900|110700|140600|37200|46100|94700|79400|46300|135700|48100|21800|16800|10100|37500|35800|46000|101700|84600 00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|1075|3633|8881|16148|23012|15745|20725|34184|9419|2824|9956|4305|6189|16687||3767|9553|37683|9015|1209|2017|6729|2286|4843|8478|4036|3227|6592|8612|403|1613|1209|2017|1613|134|4708|8343|7804|6189||6998|806|2689|6189|14130|672|941|2017|1883|6729|1075|134|1075|13996|403|3093|806|2286|9688|1883|3364|22340|3227|3227|7132|4305|1478|6054|5651|5247|1613|941|2689|268|2017|1209|7939|2689|3767|8747||4440|1613|6998|1398|1398|9799|94234|2378|2798|15540|1117|7280|1538|8259|3779|10078|2937|19321|1538|4059|7280|2798|977|1117|6438|6717|11339|7559|19040|5459|1258|5459|279||1538|1677|2237|17220|1117|5879|11200|12601|838|4478|1538|1117|15820|1117|5598|698|1258|3779|2937||10218|5038|7420|2798|558|5178|30522|2237|1818|21701||838|1398|1117|419||1818|4759|8680|1117|4199|838|1538|22261|558|1818|4059|6158|5598|1258|8539|5879|4759|6857|2798|558||4619|2658|10641|558|279|838|2798|1258|977|1398|1398|29402|1818||1258|11060|8680|977|419|2518|1117|6438|4199||279|4338|21142|3779|5319|4199|2098|1958|2237|698|1258|3356|11200|16520|15540|17642|6438|5598||3779|11620|1117||3640|44384|279|6577|9799|1398|10501|19321|4059|4898||10078|1398|4759|6019|7978|6438|5879|8259|558|7280|6438|1677|5879|8259|3500|9799|7280|1818|19741|9240|9240|1677 00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|227300|285000|199400|305900|154800|307500|301800|210500|461200|176900|283100|389000|284200|190100||284800|482800|563400|189300|364300|194400|459800|564200|647500|200800|211600|186500|343700|482400|140000|162900|266600|108600|127700|113200|136900|83700|131100|146100||190500|164300|173400|303300|167900|172000|285000|531100|259400|176000|134600|143200|177200|234000|143100|168200|136100|333500|207900|303100|240800|125600|198000|305400|229800|150100|172100|472300|255300|445100|352600|301200|240800|292100|249800|76300|159200|377300|226500|243600||231100|291100|198300|216300|208100|157100|358900|270300|141000|357900|316500|159900|196300|189700|272400|301600|554600|424600|240300|317000|386500|458500|312500|265900|199600|243800|225100|403600|222400|148600|190000|268600|378800||248500|329200|193900|163900|231000|166600|206400|312600|330800|160700|344700|308400|252000|312800|686700|794100|846300|959900|438000||222900|436000|731200|586600|500800|376800|279000|353000|350300|402200||260800|361100|395800|435400||114700|566100|504600|519900|336500|378900|348200|420700|451000|377000|381900|253600|182400|278200|286800|271400|406300|327200|301800|201900||597700|627900|370500|106600|221700|278900|3696000|3724100|178900|479400|146500|222600|173700|206500|661700|347400|306000|177200|270300|276600|575500|302400|285600|383500|730700|375400|649500|491900|371300|396000|474500|503500|444600|746400|1008000|554300|519300|826600|984400|1338500|588000|296300|730700|714400|447600|384000|1610500|444000|10918700|2226100|2787400|546200|343700|611200|397300|503100|1159000||589600|559400|365700|456000|339900|303400|220500|195100|203300|240600|307400|231700|539200|689300|369300|274800|335900|219600|226200|202300|991100|597300 00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|137600|266400|252400|551200|143600|183200|135600|170400|130800|374400|174800|431600|91200|124000||119200|500400|659600|406400|189600|186800|269600|270400|107200|587600|375600|223600|144000|157200|72000|301600|103200|102800|245600|361600|257600|286000|250800|357600||214400|125600|78400|139200|217600|124000|278400|197600|362400|277200|215600|300800|118000|330000|127600|271600|411600|408800|208800|469600|326400|280000|247600|145200|92800|178400|207200|106400|516800|647600|589600|447600|515200|257600|534000|155200|122000|110800|177200|220000||152000|290800|220400|123600|150400|232800|164400|280000|320400|411200|98000|117200|168000|119600|200000|107600|91600|281200|366800|417200|254400|334000|392000|356400|359600|216400|176400|194800|164400|67600|420000|509600|473600||259200|175200|211600|147600|257200|263200|90400|74400|232000|100400|168800|336000|164000|134000|148000|206000|322800|247600|123200||202000|214000|379600|197200|272400|333600|125600|222800|135200|388800||342000|68400|202800|128800||112000|546400|190000|301600|329600|127600|312000|467200|116000|132000|244800|272000|321200|106400|281600|166000|250400|252400|254000|33600||244000|290000|232000|572000|353200|235200|397600|366800|196000|140000|533600|556000|232800|468000|336800|312400|179200|383600|432000|284800|295200|314800|506800|216400|307200|217200|322400|293200|519600|384000|160000|153200|210400|255200|268800|144400|169200|136000|272400|156400|158800|148000|337600|304400|313600|277200|491200|763600|1172800|222800|344400|143600|109200|310800|191600|253600|331200||100400|373600|173200|268000|330000|390400|509600|242400|229200|420400|320400|506000|384000|450800|178800|252400|489200|264000|238800|346800|353200|334000 00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|4600|15600|55500|24100|64300|152100|142500|111000|181500|152200|74800|118900|62700|37100||22000|19000|75900|8100|5300|20000|24600|8800|3800|9700|13900|46600|22600|27600|5500|9500|14000|34300|1600|5000|91800|15800|3300|7600||11100|3800|18400|21700|14000|4600|3700|14500|140300|95500|85100|9300|4000|16800|5600|11500|15100|26200|8800|54000|77900|77100|92200|6300|20500|9700|43500|17100|15600|39400|31500|27800|39700|32800|21500|86600|57200|23000|24200|16200||96800|20200|39600|33400|121600|52100|18100|19400|42900|2200|119400|8000|17700|41000|15700|30000|3300|10300|12200|130600|62700|6600|10100|77300|5500|27100|21900|9100|12800|28500|6900|24700|12600||7800|2500|44100|3500|21700|9800|59600|15600|48200|12600|113200|11400|28000|85200|4900|41800|12800|153500|17700||18400|29500|38800|22700|126200|75700|52200|19200|11500|36900||79500|30800|41000|22900||19200|3700|15300|27300|86300|54600|16200|10700|2900|15600|45000|55100|6500|4400|500|4400|28700|17400|25400|2700||16700|2200|6300|1000|6500|1600|3300|4900|2800|6900|7900|22100|10300|5900|7300|20400|18300|14100|120300|97800|37100|35000|30100|252300|110800|132600|107500|70600|40500|35500|36200|26200|4100|6600|34900|70200|51200|11400|19200|43400|8000|5500|24000|34000|63700|25500|73600|56900|359100|9600|20100|600|23800|23500|6600|187500|64200||12600|43500|30800|32200|54700|20900|9500|22700|2200|30500|15800|600|20200|74700|22900|300|9500|6700|15600|400|44500|3600 00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|20800|172800|163200|152000|112000|222400|124800|152000|14400|64000|44800|33600|459200|43200||86400|257600|179200|46400|222400|139200|56000|259200|20800|14400|184000|12800|24000|102400|160000|12800|44800|60800|22400|68800|112000|81600|52800|144000||68800|84800|160000|60800|30400|83200|52800|62400|89600|201600|19200|76800|160000|259200|92800|48000|94400|27200|36800|153600|62400|33600|352000|187200|80000|91200|52800|121600|36800|68800|92800|201600|292800|54400|94400|112000|100800|142400|76800|27200||126400|1364800|764800|364800|4800|88000|153600|51200|78400|139200|108800|254400|78400|78400|44800|96000|64000|137600|46400|27200|48000|292800|251200|137600|60800|27200|278400|44800|110400|184000|88000|56000|2633600||2188800|32000|68800|35200|65600|57600|25600|235200|201600|17600|30400|14400|156800|214400|116800|16000|57600|185600|40000||243200|192000|128000|57600|70400|126400|217600|4800|28800|65600||20800|152000|163200|20800||11200|54400|230400|137600|100800|108800|49600|35200|24000|12800|11200|145600|128000|35200|144000|113600|25600|59200|30400|||12800|17600|260800|59200|502400|41600|139200|336000|115200|118400|126400|19200|56000|57600|99200|123200|22400|36800|158400|1600|46400|96000|230400|97600|40000|38400|331200|161600|73600|52800|57600|121600|134400|51200|180800|89600|19200|33600|59200|11200|16000|104000|142400|142400|209600|17600|19200|99200|281600|136000|166400|62400|49600|192000|179200|156800|230400||368000|41600|75200|80000|139200|76800|585600|46400|14400|11200|20800|28800|57600|100800|94400|99200|27200|955200|92800|11200|316800|46400 00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|145400|176100|119100|145700|208100|82900|184900|288400|294100|254900|318600|284600|282200|160300||173100|237500|456900|338600|349000|248700|154700|201900|220900|618600|603100|229000|154900|116900|136100|126600|360000|333800|205400|314800|221500|366000|495600|346800||271100|599300|483300|860400|1596800|2097900|324600|304500|375500|770100|226700|340900|270100|954200|402600|223300|286900|353900|1393300|1052100|1378600|800900|283300|332100|213900|992200|435100|603700|745200|1216300|1324500|1735900|1896300|370100|330500|579700|399400|215800|292800|180900||132900|475800|345600|457400|451500|319000|469800|380800|1102600|1440400|599900|984700|532500|389100|938600|338600|254900|436800|322200|171800|334900|361900|374000|291300|208400|794400|341100|255600|291800|977400|184500|227300|381100||478600|530300|227800|385500|569700|762200|240200|196000|113000|181500|225200|211500|424500|205000|177800|182700|183800|353100|573100||541800|170700|333600|213000|509100|1837800|140200|302500|233700|677900||571500|515600|514800|421200||78200|195100|348800|242600|304400|189300|240800|221400|362400|301500|230600|306800|141900|326200|475300|199500|258200|296900|338300|113000||421700|555200|364100|280900|331100|175700|171400|314900|167000|301600|374700|330600|215100|354600|221200|327300|407500|322800|760700|747900|362300|711200|251500|765000|726700|767000|2466700|1156300|313000|783200|712100|439700|577000|950500|1466800|673700|769800|334500|404100|1040600|548100|641800|523500|949900|806800|701100|1335900|6914400|218000|324300|304500|323600|399500|452200|792800|614800|622500||466100|584900|522600|726500|569600|586000|1300400|952100|829600|666200|350200|470600|590500|985100|475700|1000700|466700|1933200|921400|630000|676000|888100 00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|427800|1184701|307500|345000|936000|1810201|985801|917400|676800|1285201|1559401|3195903|2514002|6235506||565500|477600|224400|168600|162000|223200|333000|125100|128100|318000|226800|363000|465600|549000|501900|824700|2929803|7405507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|86100|197800|284500|178500|255200|202900|142300|189900|177000|195600|412300|176900|84800|270400||97400|190100|445300|134000|163400|225900|103900|157500|60900|93400|326900|32700|150600|374400|200800|77100|255000|92700|58100|66500|138600|118400|49900|65600||74800|104500|192700|248300|125600|29400|59200|96400|205200|129500|82800|103200|64000|94300|510400|171200|144200|209400|146600|339400|321300|307800|470000|85900|145800|213500|163700|216500|352800|1044600|899800|2307400|1081000|329600|733900|130100|564100|391600|293200|417900||271500|505500|695600|568200|586000|294500|3552000|138200|127600|111600|157700|454300|304500|228300|235000|237900|510000|277400|286100|310400|411200|98200|231200|206000|170600|79800|89900|213800|188200|243500|414000|388900|117600||153500|395400|160700|224200|80700|268700|99400|95100|145300|273200|144700|129400|171100|207100|104400|84500|79500|78400|119300||109700|61200|182000|63700|132100|111900|96200|135000|244000|139100||95700|80400|208900|130000||65700|125800|130100|213200|177200|95000|155600|52400|40600|117500|114800|65500|75400|54600|120100|49000|32400|147000|117600|12800||73600|83700|95600|69600|148400|32100|140700|109900|42300|55800|80000|84200|85400|47500|55600|84600|203300|166800|249300|95800|90200|90000|217900|141600|125200|64100|73000|51400|87100|107300|118400|79900|87100|138400|124100|61200|80600|55700|61300|56300|109000|59800|167500|749200|95000|34000|106100|55100|81900|76800|93600|104900|107500|65000|122500|69100|73200||53500|56300|129000|86300|112100|107500|93200|95600|29800|35800|96200|59100|117200|67200|58400|93400|43100|55900|51300|80800|64900|65800 00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||500|500|400||100|2200||6000|200||2500||1500||||2100|100|1000|100|1000||2000|||4700||1400|600|||100|1000|100|6400||200|1200||1100|600|1600||2800|2800|500|5000||500|4200|300|9100|1000|4400|21400|14000|8700|19400|34200|1100|1300|4500|10800|4700||3800|300|9000|8300|15800|700|1000|10100||9000|700||13800|800||12000|2500|31600|10400|4500|900|10500|19200|||1100|19800||6900||12000||19400|22200||700|3200|1200|18900||600|||600||6200|300|2400||1000|3000|1500|800|300|1200|8100|1600|5300||7800|7800|34800|900|9600|500||5000|22800|||13000|38600|44800|5000|3500||1000||2000||18300|8500|2100|1400||8000|216100|42500|900|6500|500|10800|800|8100|3300||15700||1000|800|500|||2200|||5300|7800|13000|3600|6000||6400|2800|500|20800|||20700||1000|300|700|||400||1200|200|7700|600|15000|10700|11500|10400|16500|6000|6000|3000|13000|7000|4000|10000|14000|3200|18200|13900|7100||||2000||||31400|28900|2300|7700|4400|12500|2800|10100||9400|14000|6300|5900|5200|1200|3000|1600|||||||1000|1000|1600|4500|4000||2700|2000 00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|109600|97600|64400|149200|172800|163600|60000|79200|34000|57200|154000|814800|167600|119200||24000|124000|239600|42400|145600|96000|253200|102000|141600|163600|229600|75200|98800|58400|108400|73200|123200|120800|73600|91600|192800|38800|86000|129200||35600|187200|135200|173200|87200|499200|33200|351600|243600|143200|135600|97200|236000|202400|644400|120000|328800|480400|371600|306400|682000|702400|526800|214400|478000|111600|90800|104400|210000|212800|79200|79200|103200|297200|514800|363200|114000|283200|105200|157200||419600|702800|281600|319600|122000|142400|233600|94400|147600|152800|145200|191200|263200|428800|396800|420400|352400|1405200|252800|327600|33200|162400|177600|206400|224400|267600|506800|114000|224000|162400|150000|99200|504400||373600|319600|802800|414800|392400|263200|370800|176000|546400|304000|192400|259200|339200|274800|65600|82800|62800|199200|46000||78400|152000|112000|142000|185200|213600|63600|178000|69600|90400||340800|452000|251600|483600||55600|239600|238400|114000|67600|76800|205600|122000|140400|72000|108000|225600|250800|261600|94000|42800|59600|93200|201600|59600||458000|107600|110400|32000|67600|140800|404400|126800|100800|127200|216400|254000|284000|400400|516400|406800|324000|144000|115200|240400|465200|593600|111600|117200|338400|126000|354000|135600|158000|232000|134000|227200|263600|415600|380000|234400|240800|96800|131200|90000|200000|124800|116000|129200|169200|608000|162800|162800|480000|122000|94400|289200|59600|280800|300800|114800|94800||414800|382400|411200|784800|705200|253200|216800|792000|1149200|495200|238400|345600|482000|126400|72400|132800|256000|77200|120800|266800|195200|203600 00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|24800|17900|7100|6400|22700|61000|38400|18500|32200|20800|7300|77800|15700|14100||9700|26300|54900|40900|22800|13100|105300|10100|53300|43300|99200|69700|89500|80900|86200|103200|61000|98000|27600|32200|124200|103600|111800|20100||19700|4600|44500|1600|15900|66100|7000|2200|46200|13200|8200|8600|14200|9700|34800|4900|8100|36900|18500|9400|62500|16000|26400|7500|3900|22300|80200|41600|16700|30900|77100|159300|127000|167400|110400|77300|183500|19100|43600|49700||10100|628100|145600|227500|45000|63200|117100|95000|88500|26100|451200|48300|45900|177900|53600|59300|70100|22700|25100|24400|23000|12200|21600|19600|109700|21200|22700|117200|20900|44900|37200|12100|28100||40200|7600|72200|60300|22400|174800|53300|23700|28900|23100|101600|97300|11300|54000|63300|52800|70400|73300|144900||16300|47100|17500|68800|27500|126500|128900|209200|65000|235900||68700|100200|74200|157900||19500|91200|145800|57500|30800|29800|47300|8700|72200|18100|19900|130300|91100|78300|18800|155000|69400|93200|166300|90900||49400|134300|178600|25400|74100|176200|20800|12500|7600|36900|85000|124600|125800|108200|64600|216000|400500|26700|86300|120300|43700|27000|107200|99500|14500|60100|245500|75300|422500|256400|93600|623800|80700|106500|378200|86700|2119500|84500|184200|39600|93500|10500|2600|12100|19700|45200|630900|78900|39500|68300|25500|118600|28900|87600|64000|186000|220800||175500|33100|144100|484300|290800|56700|65800|7000|6400|109700|37800|99100|20400|132400|166200|227700|36100|114900|74700|10100|177100|208100 00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|26593|103272|17729|8864|27480|69587|117455|||26593|142720|3102|62938|131639||29253|191918|207431|9751|85543|200783|29253|22161|105931|64268|3545|45652|63381|19945|23934|5318|25707|18615|104602|10194|26593|20831|131196|5318||35015|7534|30139|17285|40333|74019|171086|25264|9307|9751|16842|46095|17729|32799|31469|82884|13296|53630|12853|191032|17729|100169|75792|164438|51414|45209|46539|47868|30139|101499|62495|60722|57619|42550|54960|123217|88646|37231|61608|95737||150254|352367|27037|21718|38561|28366|65598|54074|26150|101499|6205|41663|100613|23491|91748|23934|113023|277018|46539|308488|294747|81997|45652|55846|111693|150254|151584|351481|168870|10194|53630|274359|120115||67370|21718|67814|207874|115239|153357|83327|230036|158676|190588|497747|232695|360789|218955|75792|84656|236684|224717|627613||348378|94851|711827|774766|1042476|863855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|234300|677000|720600|217700|204600|222600|559100|260500|223100|363700|367900|517100|379200|337600||363100|515100|605700|351400|378800|245700|453600|458500|296600|300800|614000|553100|144700|407500|450400|707900|379800|565600|208000|130100|240400|311200|321100|444300||139500|233300|294800|606400|412000|153400|404300|317200|536600|328000|373400|302900|289600|317200|489700|694600|495000|750700|390100|583300|291900|477400|835000|780700|368400|308300|409400|291800|432500|596800|274200|544100|796600|518100|214000|268500|194600|361300|173300|299000||206700|364300|234200|191000|192800|340300|266100|492900|308800|746400|732100|159400|167900|428700|232100|306100|280700|469900|160400|169700|155000|321000|375500|414800|299000|345700|405500|317100|613400|143100|170000|191800|351600||510000|291200|255800|144300|393700|357700|495900|617000|469700|644000|374400|740600|668900|567900|1109500|163900|390300|303300|283900||177100|183800|173100|329000|327300|278600|261200|215300|346300|467900||599500|318700|217800|264300||69800|167700|273700|331100|305800|331600|466000|331600|431500|405200|369100|312600|405100|337900|744100|513000|322700|223200|449800|97600||270100|541600|442200|659100|543300|471600|423800|476600|498000|981700|572700|822900|378000|481300|669400|1708800|851900|503300|777500|783200|900400|1098000|1278300|358100|285700|487100|562800|442000|1304700|909700|382100|332000|455300|720500|472100|508700|483000|392300|289400|333800|172700|342600|417300|640000|423000|466800|382400|405000|953500|427500|261600|152700|282800|445100|347000|393900|335500||1010000|672100|458600|651000|435100|496500|413400|459300|847900|709500|593100|278000|552300|597900|615400|539400|317200|586800|672500|481200|781900|643300 00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|14857|28228|26900|24528|21842|23685|16971|33800|21014|18285|29100|29814|29557|21842||20742|42457|92942|23385|23528|19328|26642|14628|15942|16100|75214|24528|26614|26614|21414|36300|27100|18571|19371|15614|13314|24042|34314|25371||33785|29571|27871|38114|21785|17457|20371|21200|22885|23142|38542|26928|20985|25371|19785|14457|24328|17242|36428|22028|30971|30457|21671|35128|14485|41657|105571|16628|29185|35585|30285|25700|30014|35900|37700|20542|33528|45357|44357|48785||49214|30857|23671|21528|28242|23814|24985|31871|19557|41757|25342|21457|26885|26200|36900|31028|25900|33857|23957|20585|27900|30185|30557|101842|27357|45242|25871|21257|51457|27500|32300|31657|22257||27828|25128|19142|24400|21914|27471|19314|44971|51728|27914|33471|41328|24600|42814|25871|26628|26285|29557|25757||62571|56228|80785|59514|25585|48085|63500|45428|38142|39242||55042|14257|28657|17985||9014|29514|65657|48528|76214|27557|45614|46714|17642|29314|16957|22014|21428|13057|18657|20471|25842|20985|23571|11142||13228|32742|32828|25757|17014|16671|22514|27428|16685|9771|15000|13985|23057|16457|28828|41800|31200|21814|26742|19014|9528|26471|23128|16471|17500|20757|54185|28871|50242|48485|52000|55885|42371|37128|44485|70214|80685|31228|49957|36642|47800|22171|36342|18014|26457|36900|15957|23685|56985|38857|18057|23557|32957|33371|24628|23571|34985||34185|29314|37957|62357|43957|29771|40800|19085|22685|18185|23157|13214|13828|20157|20085|17200|20257|23728|40371|20714|23328|17400 00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|39900|94500|73500|90000|121500|177300|152400|41400|75900|137700|165600|274500|35400|151500||256500|228300|170700|87600|28800|110700|268500|57900|57600|144600|81000|87000|99900|101400|75900|90300|431700|121800|21300|28500|19500|48900|61200|82200||268800|417600|188400|97500|177600|131100|45900|190200|192300|85500|26700|119400|87900|202500|129000|144600|19800|218100|656701|66900|271200|258600|792301|96600|42000|83100|81900|51300|99300|160200|68700|174900|143400|149400|42600|144300|90000|51900|57600|133800||595201|1771502|62100|287400|311400|117600|88800|165600|27900|231900|126300|339600|98100|42300|135900|231600|178500|122100|95400|467400|188700|228000|306000|152100|240600|361800|318900|536401|990601|814201|440400|282600|429900||667201|1280101|3247203|170700|210900|86700|387000|317700|762001|340200|79200|181200|189600|34200|958801|36900|387600|109800|205800||295500|230100|156000|111300|156000|175200|153300|357900|162600|187800||160800|143100|160500|114300||62400|1129501|721501|709201|890701|431400|135600|60600|159600|105600|183300|310500|1377301|102300|75000|132300|277800|161100|219000|40500||84300|412800|94500|973801|368400|497100|263700|291300|162300|66900|104100|54600|74700|70500|148800|303300|23400|314700|122100|33300|334200|231300|186300|293100|81000|41100|181200|150300|55800|104400|77100|24900|43800|60000|115200|109800|205500|148800|314700|116400|201000|135000|77700|153000|402000|687901|758701|341100|1595402|1265701|1767302|1323601|746701|427800|245700|360000|408600||1345501|476400|1050901|262800|142500|216000|160500|133800|63000|171600|70500|97500|134700|147600|70500|178500|151800|64500|88500|40800|77700|338400 00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00791|17183|/equities/svb-financial-gro|R1000VALUE|326200|49200|138600|192000|407800|939000|141400|42400|52600|83000|49800|101800|105800|109400||46800|383800|205800|240400|95800|96600|52400|67600|94800|70200|147600|57800|273600|313200|106600|200200|266800|231600|157000|108800|49800|122000|253200|65000||125400|129400|141600|161800|148000|165000|176200|204200|46000|27600|202000|274800|135400|69400|265000|134000|105400|156600|108200|99800|308600|637600|362000|721400|368200|468400|185800|134400|191800|320200|834200|95800|1650600|407400|235800|210600|424600|245400|174000|186600||65200|208400|345800|58200|138000|91200|124600|238000|123200|314400|372400|216400|67000|183800|139400|45800|124600|239800|117400|89200|158200|179200|122400|143000|179800|148000|175200|129400|187800|103000|156200|483400|399600||307800|631000|414000|475600|230200|334400|265200|448000|327600|568800|393200|147400|502400|437400|547400|305600|345000|604200|263400||217000|191600|235600|604400|122400|231600|283200|224400|603400|279800||338200|224200|326200|759200||311800|778200|2313200|131600|308600|136200|49200|141200|258800|397600|316600|361600|279800|82800|456800|257200|46000|117200|153400|22800||63000|139000|567800|168600|157800|128000|257800|486200|370800|180000|159200|183200|150200|334200|447000|1340200|223400|686400|678400|115200|201000|282800|277200|682200|146800|315600|556200|128000|448000|176400|470200|740000|1928800|492200|770200|190400|168400|487000|359800|664200|336600|147400|392600|568400|655600|306000|399200|332200|253000|389200|889400|910400|1263200|2657400|9636200|331200|236000||74800|265200|108000|211400|418200|736200|333600|129000|123000|145400|266600|155400|166000|116200|94800|124400|570600|261400|388200|158400|119200|153400 00797|20790|/equities/sun-communities-inc|R1000VALUE|40800|167000|7000|35300|16700|25100|56100|18300|8600|34800|51900|72800|18800|39100||25300|24300|21200|77700|28900|7200|29100|97600|11200|25200|64300|20500|11900|33200|27500|22700|17300|9500|13600|13300|3800|18400|29800|21100||19700|16600|18700|17000|14400|20700|22800|26000|3200|5200|7500|9100|24500|43200|25800|21400|32000|16500|76800|29600|9200|52400|13500|31400|24500|40900|34900|13900|42700|45100|40500|42000|21300|19500|27200|22800|37600|16800|37600|23600||8900|38900|21000|40500|19400|31400|18600|19400|8300|7400|8300|70900|18600|27400|25600|48800|9700|22000|14500|14300|30200|51300|39700|18600|18500|25100|13200|26200|18800|6300|38600|24100|31100||27500|47600|11400|46500|56200|33500|12700|16100|25100|2600|109500|37100|41400|29900|16300|10900|28500|71500|37500||11900|29200|27900|144000|37000|37300|17300|50400|144500|29300||23000|15900|40300|34100||18900|12100|69600|13800|40000|32000|44500|46100|37600|11400|32600|51400|21600|12400|7600|22900|27300|31300|35000|35700||13900|49700|14700|36800|5000|15200|18400|15800|16300|54100|23600|73500|11300|46900|27900|5700|9100|3100|12500|10600|6700|16200|16400|4100|9400|11700|22100|41400|43400|8200|7700|21000|33200|33100|7000|16300|10400|21800|11400|4300|13000|63400|37200|11100|12500|30700|13100|20000|54000|25200|11800|13900|35100|72200|18300|15200|20900||45300|37300|14400|28700|82000|26000|22200|73400|8700|12700|41200|32400|39700|14000|25900|16700|11800|20400|23300|16900|57800|33900 00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2576399|1072799|230400|625800|712800|322200|232800|190200|222600|393000|371400|466800|447000|367200||187200|294000|606600|283200|234600|318000|280800|297600|123600|603600|453600|117000|160200|184200|262800|132000|73200|268800|367800|227400|335400|265200|241200|334800||534600|218400|301200|367800|290400|177000|355200|737400|336600|423000|478200|484800|479400|667800|498600|1976399|1138199|405600|407400|235200|295200|341400|411600|220200|689400|699000|562200|437400|902400|808200|2282999|763200|964800|1036199|618000|648600|257400|819000|951000|488400||993600|711000|1246799|1654799|1817399|644400|998400|358200|657600|809400|1198799|865800|389400|1030799|793800|813000|788400|388800|359400|112800|599400|451800|160800|573000|247200|120000|370800|219000|258000|170400|295200|450000|202200||304800|255000|1529399|221400|292800|910200|302400|374400|771600|551400|571800|417600|363000|466200|292800|613200|1321799|740400|800400||1082999|961200|635400|959400|724200|874200|624600|574200|302400|706800||1636799|1463399|1105799|1851599||347400|814200|934800|1037399|987600|1363199|1070399|1293599|805200|498000|750600|572400|869400|420000|879600|493800|998400|1371599|1308599|138000||636600|1011599|1274999|762000|436800|452400|451800|457200|1454999|1571399|1229399|1231799|700200|679200|675600|539400|493200|1163999|2747399|1458599|1346399|2088599|1558199|2741399|685200|553200|1046999|752400|1031999|556200|400800|1159199|289200|880800|897000|1321799|1574999|538200|343200|290400|636000|523200|744600|366000|477000|192000|337800|165600|310800|253200|978600|276000|669600|442800|546600|732000|619200||691200|663000|867600|1244399|792000|1159199|687000|379800|382800|509400|535200|421200|745800|501000|294000|198600|323400|895200|397800|1061399|492000|1147799 00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00802|17124|/equities/signature-bank|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00804|39139|/equities/idex|R1000VALUE|37349|83024|119024|119474|96074|75824|104849|43424|57149|60974|40949|54449|67274|97874||22499|111149|185623|152774|110249|21599|37349|72674|34649|12599|70199|4949|40949|123974|25424|12824|9674|94049|187648|91124|71099|30149|65924|77174||67049|54674|77174|114974|33299|28799|34199|185173|206323|42524|81674|96074|56924|70649|96299|180674|179549|136799|120599|311398|333898|55574|385647|79199|379347|97874|85049|46574|51299|273373|256498|305998|255148|49274|76499|60749|174374|80774|164924|139724||56924|131624|68174|118574|116999|120599|107099|251998|161324|71099|16199|30824|136124|48824|17999|14624|33974|165374|192598|135899|85499|155249|54899|156149|201598|204748|48374|35324|127349|43424|123074|148724|306673||123974|45899|75824|638321|104624|77174|126674|55574|72224|38249|74024|62324|21599|91799|66824|99449|169424|236923|87074||162674|49049|55124|229948|445272|335023|148274|272473|250198|147824||126449|305323|72449|157274||134099|340198|189898|291148|179549|288223|170999|534597|402072|53099|98999|101249|40724|32849|74924|19574|50624|28574|39599|18449||98099|171224|95849|145799|47474|44549|24524|37799|53774|35324|47699|30149|25874|58049|30599|70199|25199|42974|36674|3599|35324|97649|31724|52424|234673|66149|209473|55349|556646|46124|23174|94724|28574|152774|74474|142199|246373|203623|188323|89099|44099|87974|82799|134324|24074|89774|44549|42749|97649|26099|88199|46349|68849|87974|66824|161999|163799||157274|209698|525147|1907989|193948|34424|89774|64124|73799|210823|102824|15299|48374|122849|35774|26999|10799|51299|71774|51299|69749|89099 00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|61600|111800|126800|85800|74800|44600|38400|33000|32600|13800|43000|74800|79000|32600||28800|65200|440600|175600|70000|123800|14000|59000|120200|23600|40400|51200|61600|57800|70800|91600|39800|152600|169000|109800|289400|810200|73200|76600||57600|39200|51600|88400|39800|15400|53800|66200|74200|36600|33000|93800|78600|27200|45600|39200|18000|54000|34200|35600|37200|36200|34000|33200|16200|25000|28200|66400|33400|142000|91000|40400|76600|78200|58400|52400|76400|54200|43600|30400||25800|32400|57200|67200|39800|54200|36800|44600|38200|43600|39800|19200|47000|24800|41600|45400|35800|28800|85600|28000|92600|99200|44800|51000|50200|23600|39200|20200|27800|32400|146800|26400|16200||17200|26800|45800|8200|53000|27800|48200|29200|41200|36800|276000|28000|45800|67000|59200|242200|26400|130400|46200||92800|13200|54800|103800|128000|193200|92000|87000|50800|64600||94600|72800|32000|43000||16800|18600|54200|18600|33400|24200|26600|25600|19800|64800|54000|54400|67600|42200|40600|39400|29200|70000|75600|14400||39200|62200|67600|60200|77000|29600|72000|70800|27400|14200|24600|47800|45200|87600|86200|47200|76200|95400|74400|23000|96800|53000|30800|44800|39200|51800|80600|81600|63400|34600|31600|31800|55600|43200|38000|76600|129800|70400|48800|69400|122800|22000|16600|19200|21800|37400|29400|20000|59400|49600|84800|44000|46000|62200|67600|49800|54400||11600|15800|22000|144800|30800|37800|48400|161000|40400|46800|15200|86600|67600|41400|378200|14000|17600|86000|34600|68600|226400|114600 00808|39171|/equities/camden-property-tr|R1000VALUE|119500|46500|51700|30000|47000|87100|109700|30300|100700|50000|22800|101100|43400|24700||109200|119400|299000|109700|311000|107900|85000|96800|55500|190600|60000|37100|285300|162900|25600|63300|61700|50600|45600|45700|245300|53000|99400|45200||40300|36800|37000|35500|100100|38400|140200|142400|22500|46800|117900|35600|269400|104400|227500|60000|65200|71600|73700|30900|82700|64100|89200|159500|54300|79500|59200|98600|132400|169600|163900|185100|236200|101300|154700|86900|76600|75800|41500|51600||62400|77300|108500|250300|75400|150300|364200|196200|82000|206100|73600|118000|84200|69100|56500|115100|207900|75500|32600|26500|46600|189800|98800|78700|127000|99500|98800|314900|80300|80400|187400|142900|96200||340700|69200|82000|137400|78400|212900|183400|126400|231500|392600|148100|68300|207900|66600|39200|102800|76700|74800|106700||40600|96900|129300|121100|112800|79400|57500|98700|71400|196400||101700|96900|92400|68800||82700|449200|412200|370400|84700|108500|41200|94900|40800|27600|62800|104500|107300|153600|172500|90700|226800|599000|163300|37000||93400|98700|95400|95000|70400|59200|51700|68600|18400|45700|35600|44800|30400|90500|161000|164900|73700|110500|169500|88300|134800|71100|36100|43800|37200|57800|99600|118300|99600|275100|107100|137600|247000|138100|98500|138600|113400|103800|45500|85600|55200|111000|44000|55400|75300|156800|82500|74100|87600|26900|59600|38900|73600|59600|92200|81700|68000||114200|89700|73300|73500|120600|119900|198100|162000|97500|39600|42000|170000|74700|231400|158100|134000|89700|67400|125900|169300|53700|134600 00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|11800|8400|5400|14400|17800|7800|6800|6600|8600|10800|32200|18400|9200|21200||5600|25000|49000|8600|24600|32400|10800|14400|17400|73400|76800|33200|20200|21400|37600|5600|1600|15000|4400|17800|3400|14000|31400|3000||21000|11400|9400|78200|11200|15400|5600|10200|7400|2400|7200|4600|21400|19000|11800|15000|14200|55600|4400|9400|14000|29400|87400|12200|27200|15200|15600|9800|10600|34600|8600|15200|39200|19800|41200|18200|30000|23400|25600|10600||36200|61200|12600|10400|3400|7800|20800|16600|14800|19000|14800|12200|19000|10200|18600|2200|4400|18400|17200|21600|17200|13400|17000|23400|18200|104800|44000|31800|76000|23200|114600|31400|30000||83000|43000|60000|9200|16400|49400|45600|29400|16000|19400|9000|20200|14200|5800|6800|27200|26000|23200|23600||15600|34400|95200|26400|42800|51800|15000|6000|11600|66400||140200|23200|100800|70600||8000|58600|75400|18000|51800|17600|34200|26200|51600|18800|22600|23600|6800|13400|18800|7800|16600|20200|86400|8400||17600|33600|22200|20600|6000|11600|41400|16800|14800|11000|53400|5400|19800|31200|42400|17400|44200|27200|56000|2000|21200|14800|25400|1400|11600|42200|14600|13000|15800|8600|25200|20000|14400|27600|15000|23600|15600|10800|6400|24800|5200|27000|21800|6200|9200|12800|26600|75200|69600|45000|10800|23600|20000|28400|16600|13800|7800||9200|17400|20000|23400|24200|1600|17200|24000|9800|29200|9600|26200|13000|16800|34200|28600|20600|2400|22400|2600|22600|13400 00810|13972|/equities/cree-inc.|R1000VALUE|1016400|2130800|1838400|936000|737600|1030000|1082400|1774400|1419200|422400|528400|843200|1170400|1004000||929600|1103600|2692000|1262000|948000|846000|895200|1710400|1396400|1239200|741600|1746400|1907200|706400|1673200|1760000|446000|934000|1673600|2102000|1994800|1824000|2280000|1161200||1321600|1369600|1102400|1279200|1876000|558000|976800|3015600|6495600|1455200|2150000|2443200|1114000|1592000|976000|286400|392000|1058800|722400|1288400|332400|1146800|583600|666800|442400|408000|829200|1308800|576400|1084000|1481200|780400|944000|994000|778800|335600|544000|1506000|529200|521200||248400|952400|1318800|644400|509600|353200|664000|634000|734400|1566400|2618400|2072800|1313200|620800|632800|442400|243200|662400|672800|1173600|480400|782400|1828800|814400|1212000|1598400|1565200|3586000|1352400|967200|2246400|1215600|1583600||1822400|3901600|872000|1239200|671600|1057200|936400|642000|565200|1574000|1808400|1218800|673200|466000|601200|786000|966800|3415200|3263600||3180800|1027600|2008000|978400|924800|2197200|1866000|802800|778400|1127200||770400|800000|833200|610400||191600|1271600|1530000|2478000|969600|1332800|1551200|634800|452000|1123600|852400|665200|889200|1475600|805200|1553200|1603200|1692000|1031200|616800||1534400|5869600|5654800|3091200|1902400|1626000|1786800|1581200|2994400|2120800|784400|852000|1292000|1321200|2317600|3404400|3392400|2354800|1182800|1809600|3544000|2912800|6598800|2571200|1926000|1356800|2337600|2851600|4599200|1272000|312400|195200|321600|466000|814400|488800|192000|114800|161600|526400|197200|217600|197600|299200|315200|421600|74400|146000|175600|198800|134400|82400|165200|133200|236000|108800|228000||562000|382000|755600|829200|701200|780000|614400|240800|793200|163600|33600|76800|223600|336400|383600|328000|385200|200000|792800|363200|466800|784400 00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|1554300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00813|29737|/equities/westar-energy|R1000VALUE|384700|146000|119200|346900|312700|163600|195200|170900|164800|146600|363700|242200|69600|349300||130300|185600|300700|147900|167400|531600|156600|192100|126500|201800|102900|215600|61200|64900|88800|82600|78000|62300|75100|166400|2352800|67800|115500|80100||107000|91300|173000|72300|67900|61600|116400|119200|109100|63800|111300|88800|100400|230100|196400|234700|181000|126000|96200|103300|63100|123400|143300|260200|104300|185100|98000|106200|173500|332400|433100|152300|193700|334200|232800|233400|296000|234700|234100|789900||1357200|297000|772300|115200|166900|117600|115100|113400|113600|351000|485000|810100|89800|147900|92900|111000|197000|126800|147400|498600|1879300|172800|162400|231300|86600|125000|238900|129000|156900|132000|265900|247400|145500||416800|276200|250500|253400|191700|97800|151800|199300|420100|155600|122300|227300|192600|172500|167700|64900|156900|144400|89400||148900|95900|149100|195000|275200|171500|105600|153600|119800|146500||126000|156500|104800|84400||32800|61200|138600|90500|145500|243500|75000|223800|108300|146400|54700|215200|66400|813900|85200|188800|102800|181900|98900|14700||191600|128200|125800|135500|73600|66400|97100|36200|50300|79500|121000|364100|234200|104100|99000|164100|149700|362300|109500|79200|79100|272300|215200|160800|452000|658700|1077500|198800|116200|259400|49400|54800|122400|112300|242900|80800|299900|73000|97500|90500|98300|50700|193100|68700|70300|130400|84100|64500|67600|64000|50200|373500|99400|172200|229200|201700|103200||455300|106200|133500|202200|177900|45900|63100|173600|114600|98400|101100|49100|168600|126200|121100|170900|87100|138300|83200|83400|69200|48800 00815|41250|/equities/w-p-carey-inc|R1000VALUE|15100|23400|21600|45700|41700|31400|37700|40100|19100|26000|27500|25100|17400|16100||24800|11800|25500|14900|38100|32500|21900|36900|25500|33500|22900|39300|19700|45000|58600|18600|20500|25400|53900|18400|22500|23400|18700|32800||19600|12900|66200|29800|18900|28200|14600|30200|25200|29100|20700|28000|24100|38100|10300|25000|18700|23700|17700|15100|14700|10300|17700|19300|24700|14000|27700|48400|27400|78800|41700|80800|33100|33600|62900|66000|54600|27400|43400|33200||19400|16000|10900|22600|22000|41700|33600|29700|23100|29900|11800|30000|42900|24400|11900|35100|40100|31300|16000|18700|28900|18900|23600|18900|14700|19500|22100|13800|27600|24300|23200|13300|15100||17000|23400|28700|15600|7200|12900|11800|10600|17600|14900|20000|24100|11600|14900|17800|20000|33400|31700|23600||9300|15600|9100|20700|23800|15100|23100|18300|7900|30500||13900|17000|21900|13000||25700|16800|21600|25700|27000|21300|12500|19000|20200|37900|30800|24300|43600|21200|26600|16700|36200|18000|27500|8900||13500|17100|24300|18300|18800|5400|11600|18000|54600|18600|19500|16400|22400|8300|28300|10600|28300|8200|14700|24300|8400|35300|20700|10900|18400|26600|37300|25500|32100|84400|37400|26700|37100|25900|38600|40900|14000|36100|23600|16800|7600|15200|15500|22900|22900|29500|25000|10100|14700|24100|15700|21100|16800|25700|16000|27300|13100||13500|27700|14500|32900|31000|37000|10300|22600|20300|12500|17400|11500|19300|8400|19100|15300|34700|24500|21500|11800|10400|9800 00816|39241|/equities/fidelity-national-financial|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00817|15572|/equities/builders-firstsou|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|55400|72400|21400|46000|31400|18300|133500|148600|300300|327800|954500|191200|22100|14000||25500|12400|139800|32800|32500|15600|8800|15500|17800|36900|42100|13900|187000|15300|41400|4900|8300|14000|12400|10800|65100|34000|68300|4200||21600|1100|33600|39500|7900|75900|14600|29200|3700|15000|7100|7400|282600|3700|21400|14700|3700|49400|31800|28400|57200|37700|23900|282100|30800|17300|11200|9300|8500|30800|13300|23000|16100|37200|83000|23100|42400|18000|5900|163600||12900|188000|45800|19800|13300|11700|15400|17100|6700|11300|36300|8700|20000|15400|10500|25500|61400|58700|31500|35100|14800|26300|18800|8100|8500|23800|27600|35100|6600|10200|23100|9700|46300||18000|2500|10500|14100|13600|15600|13000|9200|2000|22500|264500|15700|8800|13100|8200|35500|14200|2500|10400||61400|19500|22400|49100|4300|57000|38300|21400|91800|24800||43500|17700|7000|14300||75900|35100|41800|15900|95200|167500|57800|64300|179300|21300|16900|33000|50500|8400|13600|6100|8700|21800|7300|200||3000|9300|7700|34700|6700|97600|43300|26400|139300|9000|23100|8200|25500|12100|19600|800|58400|7400|18600|9900|7500|4100|44500|11600|17800|19800|31700|26600|45500|26900|50300|19600|20100|4300|26500|20100|22000|7200|22700|23200|8600|21400|84600|34600|9000|36100|17000|19600|40300|8400|12900|2200|4700|16500|16100|8300|13600||9600|22700|16400|24000|14000|7500|13300|8300|5400|11100|2300|2300|3000|17300|6000|9300|11200|22800|4000|4400|3700|9300 00819|19696|/equities/leidos-holdings|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00821|39190|/equities/bunge|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00824|20844|/equities/atmos-energy-corp|R1000VALUE|58100|34100|24900|20100|34200|33700|28200|31700|42600|57300|22400|35700|23000|28400||36200|23900|45500|28300|22100|19400|18500|23100|19200|13400|31600|43400|11500|13700|14800|30700|58700|8000|27800|22200|21700|50900|14600|23600||22000|16100|21700|1309400|23900|26300|30100|23000|29100|26300|29500|56600|14300|19800|62000|19200|22000|31600|40800|26500|37900|30400|21900|16500|42300|9700|27200|37200|32600|8500|17200|20700|41700|129600|63200|60500|27000|46800|40900|96900||18000|51300|156500|50300|74000|104100|116800|30500|23700|64800|84400|27000|53800|53800|24500|27500|69700|57300|79100|69200|79300|22500|17000|89100|69900|1217600|45000|38200|91800|26400|24100|45300|24800||18300|30100|93700|67700|32800|17300|25300|23300|40800|36000|58500|35100|60600|15600|21500|38800|43900|29700|9100||12700|17000|34000|28200|34800|27800|29900|13500|37500|35800||24400|34000|33500|14900||16600|51600|27800|28200|37400|99600|54900|43200|57700|37600|48200|22900|28100|82300|241500|43000|7600|42500|16700|18700||26300|12800|45700|27500|36800|33000|23100|25300|29600|18600|6300|31000|21000|15100|70300|15600|16900|15000|26400|7100|37500|43100|26500|58900|33200|24000|54000|28700|15300|9800|22400|52800|19700|9600|26000|50800|33500|25300|43100|24300|188600|53500|53800|31000|42400|48300|70500|24800|59500|23900|19400|52400|50900|57400|84100|29900|68000||45100|57000|90000|143800|21800|43700|23800|33200|947800|44700|43900|57300|64100|59800|36700|21300|31100|29000|36800|20900|57400|81500 00825|13569|/equities/first-solar-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00826|23064|/equities/qiagen?cid=23064|R1000VALUE|35437|4237|13096|127111|105925|119792|221866|61629|55466|19259|40059|53155|38518|350518||30044|73185|2311|44681|23881|3851|10014|14637|18488|14637|60088|31585|186429|955258|177955|314310|99377|27733|59318|195673|47762|265007|16177|38518||13096|158696|7703|134814||7703|150992|13866|63170|103999|201836|6162|54696|151762|44681|140207|269629|49303|27733|33896|6933|13096|92444|73185|110933|770|3851|30814|7703|9244|197985|200296|63940|100148|26192|70103|61629|43140|57777|4622||33896|45451|85511|171022|9244|144829|245748|137125|32355|36977|72414|180266|28503|35437|87822|62399|258073|354370|106311|9244|118636|311999|391347|92444|173333|82429|26962|14637|35437|107081|16177|24651|50844||134044|78577|27733|90133|354370|117096|165629|13866|35437|8474|95525|130962|2311|27733|13096|18488|195673|38518|67792||22340|64711|115555|19259|92444|45451|111703|112474|195673|159466||171022|33896|56237|77807||70103|386725|13096|75496|52385|3081|96296|110933|13096|165629|20029|26962|40829|46222|13096|73185|40059|56237|227259|12325||16948|130192|68562|38518|201066|73955|380562|30044|163318|207229|241896|288118|151762|138666|87051|22340|1058488|403673|808118|19259|98607|30814|26962|40059|126340|16948|385185|242666|246518|280414|50074|52385|428325|348207|641718||86281|292740|409836|952177|69333|288118|9244|31585|18488|334340|275792|768829|299673|620147|169481|10014|27733|6933|224948|324325|155614||23881|270399|225718|134044|219555|418310|740325|90133|142518|606281|414459|258073|194133|228799|19259|23111|460681|237273|223407|28503|45451|76266 00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|78500|10300|16600|46000|30100|50900|26300|30300|33100|62500|29300|60800|105200|96600||43900|38000|67800|87500|37500|20900|7100|9800|23700|25800|46500|31900|92100|21100|20100|140700|33700|23600|20100|38300|27800|79500|32800|17600||9600|9600|26400|3200|55300|22300|36000|11100|38300|18600|13800|17400|43100|45100|30300|20000|31000|59600|33300|88800|44200|37800|35100|112200|47800|30800|9300|43900|36300|54500|48000|56700|55700|64000|37900|76000|56300|28700|107000|37300||39900|121000|29100|67000|60400|44900|36100|30500|50200|16700|42400|15400|34700|54100|20300|52400|24300|25100|50900|31700|66300|100000|50700|147000|29300|50600|82000|128700|113000|71700|101500|91600|148500||27600|39900|15900|20700|21600|51700|40200|54100|67400|32600|2900|15400|77800|24000|40800|68300|29300|33800|36100||26700|18700|26800|17000|10100|68800|45300|84600|25200|40400||42000|75800|39000|196300||21500|50600|37400|93500|38900|41800|6400|46300|19700|9500|22500|27900|24100|46200|22400|70600|125600|178700|19800|3800||8800|37400|27700|12500|19500|11900|21200|45100|21600|32400|16900|16500|21500|157100|115600|61800|27700|36100|203900|30900|7300|28400|28600|24100|86700|8100|59800|30700|28100|100400|78900|29200|17600|4500|67200|94400|193600|45400|116800|35800|86500|22500|17200|20900|15600|45200|34700|11200|87100|75100|4500|99000|106200|7000|38100|9600|22100||61200|62100|98700|70100|58800|76300|53500|33500|43100|27700|40500|62400|131300|22800|22100|28600|259100|39500|14200|800|11000|5800 00831|16037|/equities/east-west-bancorp|R1000VALUE|31000|173000|39600|581000|564000|163200|402400|246200|89000|2220200|153400|51000|110000|52000||30000|82000|594800|109600|761000|57600|11600|18200|2000|91800|5600|13200|42600|27000|72800|142000|42200|7600|91600|336600|81800|177400|47400|135200||36600|78600|67400|20200|64000|901800|113000|15400|31800|68800|1286000|41800|228400|36800|13200|18800|88600|244200|211400|146400|115000|36400|35000|344800|104200|183800|365000|210400|108200|215400|326400|253600|48400|28600|5200|355800|20400|5600|14000|46600||309600|206400|216600|348400|200|52800|80000|34800|10600|56200|150400|118200|767800|4800|408400|209000|10000|205800|11600|8000|2200|18000|75000|800|408400|30800|1800|144400|12600|5000|12000|34800|23200||112600|938600|83800|88200|495200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00833|21027|/equities/hubbell-inc-b|R1000VALUE|61300|135400|135500|87000|198800|211200|153300|104100|70700|89400|143900|124600|114400|119300||69600|226300|332200|107400|111800|131700|83700|79800|62200|69400|113100|47000|41200|64100|54900|98100|88600|75900|73000|35800|84400|56500|183300|72700||54500|83200|107800|248900|107700|94000|75700|148800|102500|72600|51000|97500|52000|51300|28200|97700|140700|115200|84700|116600|204700|226000|105400|68700|151500|77000|99900|140600|76200|69400|84900|88800|96800|104400|104500|63200|70200|147700|92000|100500||44400|126700|219800|79900|63500|173100|115500|131900|125200|142700|170000|67100|49800|85800|97900|119700|81300|132800|131900|152500|147400|152200|235600|176400|94300|111200|159000|56100|105500|107000|114400|132600|250700||136200|120600|101400|47000|73300|84500|94200|164200|101100|354500|217300|120000|103100|117500|208500|97300|209800|159300|159100||181100|189400|101300|155500|92500|97900|247500|185800|214300|255600||173400|159000|433000|106100||25200|99400|169100|238800|197400|188600|114400|120700|58700|115600|57500|81900|73100|115700|76900|72100|140200|146400|118700|13700||110300|62400|60200|164600|85900|48300|40200|37600|123900|74100|69000|27500|181000|69100|86200|62000|54900|281800|85300|29700|93300|164200|73800|337100|162000|224300|150300|78900|224900|183200|95700|167200|108100|62500|95700|56800|82600|52900|77200|49200|95200|53100|96600|88000|52500|62200|55500|65200|79400|77700|59100|50400|111900|78100|122200|91500|190900||172400|127700|91200|287200|133000|124600|81200|68300|44300|53400|77200|96900|105900|79700|50900|80600|41100|82900|115200|56300|59900|71100 00834|39220|/equities/wr-berkley-corp|R1000VALUE|548269|75178|332606|571809|1137544|579403|2280405|307547|389559|1720745|702422|1446610|1176273|807216||265781|5249564|880875|2843862|648506|310584|1746564|816328|1251451|724444|662935|121500|255150|1301570|937069|1254488|335644|177693|284765|222497|360703|401709|299953|188325||476887|856575|407784|498150|834553|1644048|300712|186047|624966|947700|579403|195159|394875|770007|315140|539916|965925|262744|556622|1190701|542194|325772|417656|542194|173137|383484|178453|224775|197437|284006|413859|409303|579403|294637|542953|482203|1203610|545991|381966|530044||116943|173137|461700|643191|1955392|806457|365259|624966|15788181|680400|643950|972760|252112|359944|321975|433603|1152732|948460|1090463|904416|2131567|1107929|515616|590034|1037307|2001714|2250030|901379|810253|597628|463978|1182348|1424588||608260|8625749|1440535|906694|3008646|686475|825441|1186144|2234842|2128530|1879455|1308404|381966|339440|735835|479925|659138|1405604|376650||421453|1029713|554344|414619|431325|315140|422972|540675|678122|1045660||548269|580922|391078|811772||291600|1101854|1624304|1889326|856575|864169|1249932|733557|780638|465497|495113|591553|330328|391078|1041863|1222595|492075|155672|658378|110868||705460|822403|495872|265781|304509|667491|716850|104793|240722|388041|395634|470812|1106410|9448153|699385|534600|1257526|1465595|3466550|249075|358425|549028|608260|127575|323494|3105846|481444|5532812|3919138|3193934|877079|621169|450309|193640|322734|1278788|568772|689513|307547|334125|928716|1023638|1788329|1098816|2070817|967444|1341817|155672|497391|876319|511819|526247|595350|550547|530044|574847|153393||602944|479166|2493790|1603801|456384|1513435|575606|390319|267300|76696|554344|277931|395634|874800|372853|393356|195159|590034|4247188|298434|914288|310584 00835|21198|/equities/cubesmart|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00836|39258|/equities/service-corporation-international|R1000VALUE|1010500|745800|1236200|975600|1140000|540800|648000|675000|665700|579200|1481800|850000|705100|1173300||674400|785300|1343900|1194100|944800|614000|792300|735800|1070100|977200|808000|1518800|1101000|651600|1267200|1057400|825000|586600|808800|863900|793600|2169900|1778900|738800||826700|1202100|995900|1116900|1336000|912300|823200|497600|856500|1429500|1208900|1070500|1186200|1125400|936500|1656900|1771800|2205900|1819000|1534300|1163100|3529900|1310500|1207500|1073900|1150100|3174700|1686600|1594400|3063600|3897300|1362400|1839100|1035400|1521400|1605300|1454300|1133000|2565300|1785600||2870300|1485500|752200|1177000|1066800|1396300|907700|1145300|838000|1326800|1818000|2155000|2240000|1214600|941900|1541300|1227700|1265900|1441200|1878300|1518800|1765000|1758200|1933200|1213000|1000400|2290800|2873400|2624600|2905500|2142300|2030400|3132100||4108200|3259100|4167100|6506900|3249000|4291400|4438100|6131000|4984800|7577900|17732500|7620200|17327900|36418700|1139300|1136400|1899500|1383300|1290300||1412000|1517400|1048800|935000|656800|1355700|1101800|880100|1080900|1251800||613800|722300|532900|644400||402800|760500|922300|796800|951400|1209400|953300|728400|577100|683700|567800|554500|1282200|749800|1318500|751600|390300|552900|539900|166100||484000|1086300|470200|518500|473000|393400|685200|673300|675400|630100|487800|1470800|556000|982400|1447100|1786700|1776700|1236200|664700|593100|889100|1125400|648000|1030400|767200|429800|579500|552700|756500|978700|663700|534600|653300|793000|1590100|1160600|945400|630600|2634800|2075500|3712500|2367900|1237100|874200|707800|959800|1317800|623000|690200|504000|445600|714000|694200|1148300|740800|899800|1003400||753600|589300|1152100|1054700|989800|851200|954100|617700|865800|519500|719600|692600|721700|1293400|1015300|610700|852000|839500|1555500|1971700|1236400|2554500 00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|34800|93000|18900|47400|54000|13200|67500|35400|22200|39600|39000|24000|52500|14700||16500|14700|95400|63000|64800|71400|57600|331500|42300|89700|144300|68100|41400|46200|29400|30900|23400|23100|62100|132300|78900|110700|104400|181500||162900|172800|166200|121500|49200|64200|34500|19500|47100|49200|104100|27900|66900|80100|77100|60900|63600|185400|87300|180000|46800|61200|71700|117300|42000|34800|99000|64800|43800|50700|102300|96900|94500|77700|44400|48000|28500|15300|52800|54600||61800|44100|56700|29700|107700|86700|59400|11400|57600|29700|91500|15300|16200|52200|135900|71700|22500|71100|21000|114900|29700|4500|5400|55800|247500|36900|57000|23400|18600|16500|41100|25500|23100||156000|14700|24600|288900|45000|112800|56700|153600|100200|147300|61800|69000|300600|16200|42600|92700|85800|61800|132600||25500|63300|561600|72900|88500|169800|65700|433500|423300|86100||50400|400500|144600|18600||8700|89700|54900|102300|92400|162600|50700|68700|84900|77400|28200|66000|88800|99000|821100|132600|107400|49800|62100|15900||54600|204600|51000|63000|70200|81300|32100|16500|59100|51300|29100|51600|41400|146100|96300|105600|66000|61800|37200|18900|146100|105600|100200|87300|89700|157500|183900|263100|222000|34500|240900|1093500|200100|477000|247200|165300|370800|117000|70500|160500|87300|51000|81300|59700|27600|46800|58500|52500|82800|32400|36000|69600|63000|3000|100200|93300|77400||91800|187800|287400|250800|845100|280800|158400|67200|80400|89700|14700|35400|52500|69600|85200|56100|31800|165600|158400|130800|496800|176700 00840|6447|/equities/iac-interactivecorp|R1000VALUE|547326|595495|226889|588922|1981503|866052|592434|563622|399217|1005427|1188739|290904|219596|433521||498707|521576|1059448|640153|449007|272897|382561|279200|609000|288113|918903|1202065|427669|355730|251379|190245|423257|302429|619264|346276|426498|504379|595495|487272||671485|435772|703988|356450|708760|496636|595765|215095|413263|304410|631599|786010|1497652|612962|859119|743333|1089970|1328024|666983|568034|1097984|1158758|642493|908549|843813|725056|1026585|712001|736130|801406|959599|929347|1239790|1236728|563712|459901|1029466|942042|564163|783849||489163|1099514|1665568|501858|763051|1475683|688232|704618|1130576|1442640|1079796|556600|221937|348167|786821|1676912|1063770|1304705|813651|640243|1006777|536972|1088890|559571|581990|622416|889371|1037930|844803|904227|1201074|368875|534091||919803|1964936|3159528|8491706|1184688|1037750|1432016|613502|1001195|954287|1635856|1281836|1098434|990031|311883|1136969|898195|768993|832108||676617|791863|1055667|1518180|433611|732529|1143181|1283727|680218|865872||769354|927816|767283|1687447||1029376|2358662|1052245|796995|1137149|573526|401738|1182077|367165|843903|1011369|1179466|1174694|1020373|2148249|14493479|4980228|2277720|4909010|1746330||1778473|4468376|584601|813831|1375203|1002366|661221|1001916|566954|2015806|505189|569475|685350|287483|539763|598376|970133|986159|846604|427669|349428|634570|409481|380310|371216|412633|605939|206721|841202|634390|843363|920163|838141|1001375|1025595|525447|1396992|807529|1659175|666893|782949|730008|956177|598556|801406|920343|398227|278750|1164160|735680|655008|1480995|459271|769804|692373|205191|640873||441534|726677|413443|1449843|1197563|1676912|598736|712721|637001|1075475|573076|346637|597566|459541|310352|440003|777097|783399|505819|585231|530489|444235 00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|59600|149900|378100|84200|53200|180400|178000|82000|36000|101500|37700|132500|64900|150300||100300|66600|229800|133600|103100|121600|217900|151000|493300|280500|130100|205200|136800|259500|122800|108900|80300|72200|147900|148200|131000|153900|93300|195900||209000|210300|330700|286200|187300|336700|786800|701800|77300|72600|38400|103600|78600|52400|46300|27500|37700|43600|112700|90300|50400|63200|94900|148800|172800|75600|57700|146700|118500|149500|99000|115600|230700|78600|117800|81600|94700|51800|96000|107400||142500|264300|406200|81000|63700|230700|73500|100900|143900|114100|64200|42100|161000|125400|253200|201400|115800|109000|103300|187500|201700|326500|373500|116200|111700|159600|175900|125300|188700|121600|265700|150400|119600||131900|143300|198300|136200|122100|210400|78800|209600|155800|138900|136300|87400|160900|801200|137700|102200|116800|156700|243600||251600|170400|263200|279900|189100|127900|209900|237800|102200|230700||190700|192400|177800|114500||88900|78000|85000|174400|108800|209200|258200|254000|104000|104100|310900|155200|118700|261300|139000|62000|158200|200900|126800|33300||26000|80200|36600|30700|46900|59300|75800|11800|25500|105200|101300|96500|147800|108800|42600|57900|21900|23000|56300|59600|28300|58300|56100|34500|32600|62400|136800|161800|103700|92700|179500|62400|81500|54300|218000|250300|223000|158900|169700|355200|507000|759100|75700|19400|84500|120300|91800|72200|121500|130100|40800|27600|139600|105900|55000|94300|71500||92100|41900|91700|90100|88300|99800|281900|218500|83200|63800|128500|91200|100900|62400|66500|132900|77400|191000|180100|153200|128300|152700 00843|13961|/equities/aqua-america-inc.|R1000VALUE|169596|91471|181966|188476|261718|103515|229492|150716|106119|192057|71614|80729|153645|223632||111328|153320|150390|160156|115885|146809|76497|66406|112630|100911|172200|173828|141276|198567|80078|135091|94726|55664|79101|94401|251953|167643|97005|106119||164713|164713|94075|83658|50781|140625|160156|171223|115885|120442|107747|92122|63476|53710|251953|170247|141601|81380|179687|221028|182942|80403|138997|159830|100260|210937|143880|93424|143880|212890|436848|260742|252929|143880|177408|383463|247721|191731|98632|207031||152669|176757|216471|156901|86914|151367|121093|326497|467122|459635|208333|257486|443359|161783|230468|165039|273111|344726|389648|186848|149739|337890|327799|152669|200195|176106|172851|199544|68033|136393|89192|171223|241536||101562|113281|68033|50130|44270|108072|97981|79427|54361|72265|52734|138020|36783|67708|31250|25390|46549|33528|42968||69010|64453|60221|46223|22786|53710|29947|46223|41666|113281||92773|71614|56966|56640||52408|39713|70963|28971|71614|85286|113932|134765|35481|63802|125325|72265|65429|42968|72916|117513|101888|136718|67057|26041||54687|121093|61848|40364|170247|51432|47526|60872|109375|53385|35807|84309|21158|53385|138020|23437|94075|72591|102213|73567|219075|46875|41992|69335|47526|151367|158203|82031|79752|113281|68359|25390|86588|131510|101562|68684|58919|70638|64778|82031|61197|50130|176106|128906|83007|206380|126627|72916|143229|92447|58919|220703|68684|73567|116210|55664|116536||79427|153971|259765|190104|302083|117838|153320|134114|116861|154622|126627|56640|93098|225585|180664|115234|149739|232747|140299|48177|113932|79101 00844|39165|/equities/lennox-international|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|54599|13499|36899|22049|28199|28649|26849|28349|38549|18449|15299|24299|27899|13199||29549|28199|52799|17399|21149|25649|22799|19799|26699|24449|18149|27749|17549|13649|16799|22499|16349|15749|15299|24449|23249|26249|14699|50999||8849|15749|18599|20999|26099|10799|101699|27899|64199|46349|45149|49499|30599|29999|22649|48899|18599|20699|44849|38699|85049|32699|77999|27899|22199|50999|46049|63749|36449|39749|90749|30449|74399|31949|45449|32849|42749|48299|26549|21749||26999|94649|39449|32699|20699|24149|28949|22649|22499|14249|28649|26999|35099|21449|30449|35699|25799|32249|20549|32699|32699|14999|32699|23699|46949|32699|40649|31799|60299|76949|33149|32849|26999||55049|18299|22649|58049|41999|51449|63299|43349|29249|37649|63299|70949|39749|30599|64499|16799|110699|33149|23249||22349|21749|19349|21149|21149|25349|26849|38999|18149|31799||84299|41699|56999|31499||20549|44099|31649|40199|30899|45149|77999|40499|48599|36599|40949|29999|40799|34499|40199|34049|23549|55649|27449|7049||27449|34799|32399|32249|44399|22949|29249|58799|43349|50849|26549|46949|28049|31349|29999|44999|37649|39899|61349|50849|48749|75299|52799|53549|60899|41399|149999|56399|37199|33299|33899|35999|26249|49499|22349|57449|52349|16949|50849|98099|20549|31799|48299|46649|52649|49799|69299|63149|96899|73799|80849|28649|60449|144449|67499|46949|44399||57299|52349|105299|71399|46499|60149|73499|40649|57149|47549|143399|84749|97499|105899|59549|80849|134249|55949|40349|35699|54599|39449 00847|7972|/equities/cleveland-cliffs|R1000VALUE|308000|528000|359200|232800|343200|175200|638400|590400|280800|337600|292000|335200|568000|479200||285600|272800|624800|241600|504000|527200|691200|286400|140000|172000|396000|552800|192800|214400|315200|801600|283200|412000|115200|47200|164000|352800|188000|580000||52800|144800|384800|296800|278400|607200|152000|67200|124800|342400|92000|388000|238400|142400|135200|74400|139200|160800|243200|230400|552000|720800|423200|372800|318400|47200|267200|511200|360800|806400|1069600|781600|572000|376000|436800|366400|289600|160000|588000|346400||382400|157600|139200|84000|129600|116000|134400|116800|166400|318400|44000|176000|1064800|190400|160800|162400|801600|211200|440800|157600|261600|276000|140000|258400|176800|833600|937600|109600|355200|502400|201600|136000|346400||260800|888800|135200|441600|249600|124000|129600|99200|150400|68800|553600|868000|193600|96000|120800|108800|179200|134400|258400||178400|124800|220000|248000|212800|270400|224000|325600|208000|188800||157600|204000|244800|273600||130400|1149600|317600|345600|740800|320000|263200|544000|172000|151200|163200|178400|197600|109600|178400|279200|236000|701600|531200|151200||61600|332000|382400|66400|220800|448800|284800|388800|452800|82400|177600|239200|337600|1252800|229600|245600|293600|264000|296800|132000|417600|316800|317600|127200|424800|199200|323200|288800|127200|185600|191200|198400|234400|561600|305600|271200|553600|350400|296800|263200|140800|192000|706400|464800|340800|428000|284800|340000|417600|207200|432000|147200|144800|408000|313600|266400|522400||186400|243200|321600|613600|614400|612800|622400|350400|720000|817600|543200|1729600|462400|711200|268000|153600|275200|603200|317600|416800|420000|459200 00850|20803|/equities/calgon-carbon-corp|R1000VALUE|131900|117200|92200|113000|77000|114000|206900|352600|272200|155300|46000|64600|109400|72700||113400|208300|238000|201100|192900|71600|130200|99300|218100|239400|214800|497500|263800|538700|181600|220600|277200|362700|96900|40300|118500|173200|181100|43900||123900|66700|180500|121700|91500|135100|144100|57800|128100|120500|60000|108200|55300|174000|548100|265500|217200|128400|369200|182100|148800|152100|366500|1025000|113300|227200|96900|73000|175600|142300|72600|99900|117600|187700|106700|158200|59200|72100|78400|122600||38500|181600|122300|205800|134200|162200|44800|72900|129100|71800|129600|75600|235700|200800|129300|38300|67900|70200|75900|191100|71300|139200|75000|69200|46400|21000|197500|185300|231700|24200|155100|172300|83200||107200|108400|46000|48600|99400|77700|129400|152500|67400|69600|59500|97200|69900|60700|40200|93900|57000|73800|78900||101800|52200|95600|142600|61700|73300|44400|95500|81600|126700||214700|256800|167600|190200||91300|127100|145100|154100|223000|161800|169700|146900|78000|60000|122600|122600|112900|117200|82900|112000|79100|232000|126900|62400||155000|122000|88800|133500|150800|125300|145600|270200|47300|53400|92600|83100|124600|137300|82500|35300|60700|56600|139000|79200|83100|92300|87400|174100|293500|141100|267200|377600|159100|176000|77100|80100|24600|28400|141200|219400|147400|114900|270700|140100|114200|49800|92100|122800|171800|102800|82600|59000|231300|117800|50000|101600|55800|66000|67400|151300|82100||47200|35200|117200|121500|224600|186400|365000|268100|524900|585500|43100|43700|59900|79900|83100|49100|65200|41300|33800|17600|36800|44900 00851|24357|/equities/watsco-inc|R1000VALUE|81100|14000|68700|248900|448100|53300|48800|74300|66600|21000|90500|309900|27700|34000||57200|35700|104000|126100|70800|129100|110800|122800|280100|339400|128200|126000|50600|24200|33700|79300|16100|21100|21100|79400|20500|28000|77200|24600||70300|29400|41000|32100|8100|44300|47200|57400|79900|26100|140500|27400|34300|290100|122800|150900|32600|59200|15100|76700|53300|70500|82600|44500|197000|12300|275700|79500|77000|147800|128500|90000|58200|41300|85600|31200|74600|67300|131800|48600||17700|92800|40000|27600|36700|45400|27500|104800|70100|94400|45400|65200|51300|36700|55800|60000|51300|81100|148500|74900|59100|72700|57000|90600|275900|74200|46500|65500|31800|64000|62400|58400|78200||23700|296200|82300|29000|135800|55600|53600|23800|40400|205700|29200|23700|179700|41400|77900|34800|18000|31800|36300||37900|25800|59100|14700|105600|39700|24400|72200|84300|90300||68300|53700|38700|28100||32400|37500|42700|48800|110600|50400|79900|49400|5400|18500|17500|21600|63800|72700|36000|11700|53700|51800|52500|1900||12300|22700|33000|27200|10800|26100|18000|12400|39100|21200|31900|28000|23200|80300|72700|78800|60100|70300|34600|54600|46400|31400|24800|58900|37200|47300|49300|35500|40400|129500|33900|14300|48400|163400|68200|12400|64400|23900|63400|40100|16000|220500|34100|32500|52200|1185200|414400|307500|54100|54200|109500|231400|49500|74600|125700|35800|98500||97200|795600|45300|76700|51300|114800|100600|58500|55500|55800|22000|38900|55900|79500|39000|50100|130650|89700|82650|38850|142950|63150 00852|39217|/equities/american-financial-group|R1000VALUE|30299|48749|76799|74399|48449|46799|35399|39899|131099|101999|34799|55649|116549|57599||24899|39599|70949|98099|60299|56699|69449|42899|35549|9449|96749|49499|59849|71999|57299|49949|50999|32549|40049|37499|35249|86399|78149|65399||121349|152399|134699|130799|51149|23549|101699|40499|33749|38699|37499|68399|59849|60449|29999|30749|34949|56999|77999|38699|45449|35399|99149|173549|37349|68999|27449|58949|63899|100649|52199|128549|146549|122699|58499|84299|77249|62249|101399|94199||50549|521099|135299|79949|24899|318749|83399|127199|36449|137549|112349|39899|26999|65999|27749|107399|127649|638849|59099|38549|108149|144749|93599|49649|61049|142799|122099|57599|42299|56849|31349|74549|119849||89399|103949|106649|33749|42599|63899|52499|26249|45299|29249|49799|88649|34499|53399|115499|95099|36299|24899|33449||45299|66749|145049|36299|35399|44399|40349|40199|54599|155249||124799|101399|83849|66149||34799|132899|166199|38099|81149|71549|48449|134249|32999|74549|58649|50549|77699|74399|80999|43499|139349|44849|50699|14399||40949|45299|46949|59999|31349|22949|51899|55049|45449|70349|69149|45149|47549|12149|65099|32849|30149|65999|61799|69749|46199|145199|34949|19349|51599|37949|27449|77399|17849|51749|46049|69599|74249|42599|123299|79499|61799|73649|71549|31049|162449|174899|68849|32549|13049|37349|37949|28799|158249|32099|28499|78599|58349|38999|59699|147449|115199||47549|59549|37049|131399|167099|220049|126299|165899|156899|171899|126599|210449|166649|665099|36749|128399|179099|206549|92699|205499|171149|61349 00853|254|/equities/alcoa|R1000VALUE|844133|744933|540933|672267|815267|1789467|1156867|1210800|1160667|694533|1096267|1480000|2180400|1637733||845800|1181533|964867|650400|1034533|942000|1357533|1153533|1037200|1352933|1552133|1126800|1255000|928467|973667|1170400|1414067|985467|704400|720933|580733|760533|1128600|1928600||1539200|1668867|1310933|1073133|1085067|1158333|1164467|1307933|949667|1015333|1172467|1030733|1440533|1968200|1973933|1465200|1543733|1677667|2645000|1745333|3019800|4685067|4368467|1705867|763533|989733|1285667|1518467|2489200|3027733|4464000|6874667|4081933|1539200|1505267|836533|1526667|1610400|811133|529200||610867|1006333|765267|734733|1046067|815800|638533|858533|859400|1105067|1100267|1317733|1148067|1739800|2179133|1146600|1775667|3440000|851667|1217333|2562400|1678800|876200|1077667|607267|1489333|1100267|774933|857600|827600|1103200|2432933|1812000||1625333|1376400|1396533|2091867|2225600|3335467|2266667|1534933|1238800|1504800|830800|1124400|1137867|838533|1274400|1445067|1241467|1010000|1251333||1683867|1733733|3966000|3314133|3780933|4667867|1710667|1539067|928800|1008133||753200|817200|769067|520667||259733|1090533|858533|2166667|1768933|1183467|1100800|1036667|1090667|1023200|773333|621733|887467|819733|1277467|1112800|1332133|1829600|1095067|304800||1027600|1429467|938400|1236933|805067|1022267|1071600|814133|482000|1097867|1148800|974933|962667|945333|1875200|971733|712933|1143467|1086133|1146400|959600|1305067|945600|963600|813200|1220000|1953867|978400|3136267|1300133|1246800|2045467|2050400|3429200|2823733|2417733|1831333|1148800|1130533|923067|1620933|1718533|1375200|1906667|1265333|1109600|1962800|1651733|1341467|1032667|2090533|1978000|1827600|1393600|1412533|2449867|1574400||1638667|1727733|1562000|1392133|1390667|1572400|2000400|1704267|1054400|733200|1082933|1049733|1929067|1005200|850267|924667|1390800|1069733|986000|646667|896267|1574400 00855|20451|/equities/knight-transportation-inc|R1000VALUE|42019|85050|309320|137700|14681|34425|33919|8100|69356|135169|35944|14681|22781|103782||73406|18731|158457|142763|24300|323495|467270|15694|14681|52650|99731|135675|332101|303245|133650|148838|48600|413607|171619|55688|41513|210601|14681|81506||21769|14175|10125|17213|34425|511820|372601|247051|33919|143269|176175|12150|66319|110363|483976|66319|17213|90113|10125|23288|95175|23794|82519|60750|18731|36450|16200|2025|39994|17213|49613|4050|236926|60750|30881|108844|275401|39994|289069|317926||407532|152888|26325|422720|129600|97706|262744|216676|155419|216169|16706|173644|123525|145294|51131|160988|49106|122007|229332|506|12656|36956|284007|42525|65306|30881|4050|17213|132132|13163|12150|114919|276413||133144|294638|31894|229332|597883|26325|301726|546245|312357|24300|1025665|694577|2531|293119|524476|117450|335645|605477|34931||120488|87581|47588|119475|107325|230851|389307|140738|101757|135169||921377|182757|22275|63281||18731|71888|41006|160482|104794|128082|148332|255657|117957|10125|102769|498151|37969|64294|128082|575101|63788|5063|172125|8100||245532|47081|30375|33919|7594|75938|92644|30375|24806|8606|23794|217688|5569|37969|427782|23794|98213|71381|91125|36956|132132|98719|70369|29363|595351|55181|66319|45056|95681|299194|89606|3038|990227|1374472|86063|9619|51638|12150|33413|58219|42019|110363|37969|27844|61763|47588|10631|513845|249076|25819|19238|27844|74925|11644|781652|167569|310332||72900|36450|126563|62775|35438|58725|124538|55181|27338|156432|63281|27844|55181|307295|132638|163519|158963|303751|24300|17213|254644|2396087 00856|39189|/equities/amdocs|R1000VALUE|123200|229800|145700|316600|196400|255700|495600|564700|1429900|747500|413300|320000|252900|908900||1181700|206400|262600|158700|530800|208800|449200|332400|288400|211500|163200|317000|379700|582400|531500|1019000|1319400|922300|6577900|1293900|464000|187800|116800|65100||66600|37200|39300|93800|123200|49300|47800|43400|51800|56100|43900|22200|57400|156800|108300|107800|341600|177500|223300|361500|124900|159200|260800|141000|278600|283600|147900|123600|199700|179500|107400|219000|284700|393900|171600|260200|1435200|923100|170400|373100||475500|316500|292000|435000|202100|236400|91800|306900|109100|49200|306200|142400|73500|314700|193700|630700|248500|272100|307300|521300|277100|1926500|43700|26300|50100|100400|47100|181700|145100|60800|51900|68900|112600||517900|201400|248500|347900|63800|226200|430100|438600|398500|215500|121400|263000|311600|1870100|116200|209500|49800|140200|209200||222100|123800|148700|84700|79900|106100|47000|71700|101500|53200||67400|85900|46100|33600||10400|79300|66300|93700|104300|13200|94100|150800|58200|61500|71900|153100|356500|102700|261900|90300|113500|274500|643200|181500||293700|320800|105600|114300|51300|15100|113700|57400|93400|642000|94400|149500|52600|118900|117400|281600|61500|52500|232700|129500|51000|191100|67100|86800|39800|65900|256100|58700|116200|90500|39100|79100|209600|81700|85700|284100|131500|98300|65600|90300|95700|217700|311600|848700|298500|611000|101200|76500|55300|158000|148800|87300|170800|58900|56900|63400|176000||36200|93500|130200|2017400|199600|121700|58100|16400|81300|57700|86900|53600|118900|544600|583000|82500|25000|78500|68700|54500|71400|37800 00857|39169|/equities/aecom-technology|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00858|6446|/equities/ciena|R1000VALUE|453028|863600|537828|898885|762771|2001485|1626114|705657|504485|671971|839114|2019485|1819228|706685||687742|614428|867085|1229114|1051457|1064428|791628|1679457|518142|512885|669485|1109542|646228|623085|782457|591085|825685|844171|1785800|2649971|1009571|309657|454971|634800||307914|657285|963714|892028|1306285|3163485|1108057|1683000|1843828|1582971|522342|530942|413171|334371|523914|462571|1432885|2909542|690514|554200|1133257|411114|543600|915685|1559542|472628|1078228|298142|429685|705971|514228|950828|1523285|1875457|1308657|1905628|610228|1066714|2336771|1081685||473800|725942|669885|538685|463428|811228|1012542|782314|668142|947828|1559657|1698628|1844857|2576600|1220200|3069685|385114|692600|583714|1073714|1029885|1299200|1393257|1051828|1469285|3230085|7942285|3311485|1084228|2033142|1357542|1538771|762371||990942|943857|1120028|1359142|1253914|2881828|3931914|3709228|1220771|1648600|1229257|2306771|1205714|1138114|3429057|5205428|928571|2354600|1641628||2605571|4727085|7066743|685914|798057|1107685|1514342|1912571|1384800|908285||1536942|828457|583257|739228||610371|1578200|1057057|1024371|804371|1021685|979542|754028|1461828|2494028|1202971|2168542|2061428|776828|932457|1464285|2916771|831000|864571|515085||671771|1260000|2697028|4548343|804457|1077914|1762657|1102000|832085|1085428|1074085|1396971|2148971|1741000|2000628|7871085|9160886|10677743|7463971|8871714|967342|1356657|1087114|1040000|1857485|2035028|5733628|6104114|1694628|1978114|1035571|1132942|1207742|1325400|1820142|2235285|1378057|1499400|746371|855914|1499314|1010600|1299457|3264742|1870885|6661343|8184828|1860371|1957542|1669914|4249057|2152257|5163285|2044028|4053628|9751686|1150742||1346942|1434485|3128371|1557028|1360257|3749971|1558200|1279371|2827600|4022457|8420943|636457|1546200|1102371|2584714|6976228|232257|216228|401485|430657|386428|606514 00859|39146|/equities/ugi|R1000VALUE|180000|342000|173700|361800|108450|313650|429750|474750|480600|416250|282150|759150|298800|251550||448650|188100|456300|158400|198000|109800|126900|183150|194400|242100|187650|255150|366300|615150|417600|216900|1265400|649350|211500|484200|571050|2123551|998550|994050||555750|196200|318600|2484451|787050|381150|418500|477450|697950|504450|841050|553950|753300|2460601|4394702|237150|449100|724500|350100|494100|704700|610650|651600|986400|405450|263250|1013850|306450|326250|288000|699300|454050|432900|314100|453600|338400|253350|481050|474300|427050||624150|459900|527400|515700|541800|779400|687150|671400|669150|1236150|635400|929250|1251000|1452150|3713401|4128302|823050|690300|1055700|993150|2973151|2489851|7142403|5000852|176850|387450|705600|625950|726750|472950|223200|530100|1148400||166500|325800|483750|262350|399600|158400|153450|169650|412200|226800|388800|553950|253350|320400|323550|291600|119700|205650|440550||239400|359100|504900|397350|301950|432450|246150|175050|486900|317700||75150|76950|137250|131850||469350|175050|172800|194850|261000|99000|445950|434250|86850|62550|127800|576450|83700|96750|60750|200250|137250|529650|208350|53550||640350|362250|257400|351900|205200|130050|137250|406350|262800|315450|227700|95400|254700|241650|327150|135000|171000|281250|156150|230400|215100|303750|346950|223650|192150|359550|178650|234000|167850|270000|392850|191700|297450|405000|193500|274050|157050|125550|379350|276300|169200|396000|234450|434250|355050|508950|273600|301500|520200|151650|165600|291600|400050|387000|235800|412200|306900||333000|466650|306000|406350|349650|505800|243450|287550|292050|207900|166050|309150|408600|505350|333900|298350|461700|282150|461700|215100|155250|141300 00861|39289|/equities/owens-corning|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00864|8266|/equities/first-horizon-ntl|R1000VALUE|398406|360714|473549|402487|326503|351351|254000|309217|291572|274406|183298|535969|260842|237795||160370|523605|368756|465387|302735|537890|262283|219189|175255|116556|571861|301535|321341|436818|258441|280048|530448|597069|543292|507040|524446|176455|309938|930774||214027|484113|481952|416772|390243|148727|243076|302255|394925|314139|466587|931975|415691|286530|229032|488554|238995|403207|718547|359873|980470|731271|629479|488194|270085|336106|214507|408729|379440|811697|583264|438738|695500|377759|434297|497677|472109|450862|804254|314259||588186|1473346|487474|215468|441259|280768|526126|672212|134322|435017|604631|485313|369356|223870|420373|524206|557696|715906|705343|230713|194341|587826|1127157|434057|755399|709544|405848|790450|817218|1365432|1458461|329024|349190||182937|525886|641243|423614|233714|310298|292172|473429|811216|1012520|344028|425294|410409|633560|348710|462746|572821|251119|529847||395885|315459|689138|464307|430096|661529|477871|406208|576302|993914||577022|415571|378359|480272||313299|1388359|623957|402487|495877|521685|293853|415811|305736|604751|838585|306697|981070|429736|701022|409929|447741|347269|275367|65180||446541|349790|963665|171654|236354|683496|840026|724069|234194|413771|324342|323982|571260|687577|461786|379320|753958|915289|711705|387242|493956|718067|329984|1027645|494556|547973|611233|852149|1206982|1275163|841346|345349|908687|845907|536209|263963|323262|251719|492395|526486|915650|544492|486033|471149|420373|690938|231913|331905|362634|387482|419292|321101|394564|348470|350390|223750|467668||333585|615554|710745|573061|440539|313059|440299|367196|272126|246918|671252|311138|207185|713866|589026|354112|360714|314499|402367|206585|314859|494916 00866|8202|/equities/itt-corp|R1000VALUE|182800|264500|198900|225700|210800|109300|147600|96000|142200|119000|115100|117500|126600|173400||239400|140700|285400|433900|179700|293300|462800|283300|159100|158100|362500|163800|166000|236400|84600|128500|207400|168600|115400|154800|109900|98700|72100|216400||164700|229200|271400|216100|194200|272200|131300|387100|386800|297400|245300|175500|147200|207100|283900|370800|219200|414200|446400|588800|391400|240300|595500|222900|257700|438500|365200|288200|370100|715200|386300|626300|320300|237200|154300|157400|146800|79700|320600|231000||196500|388200|359700|379000|276700|341500|238400|501400|474300|498300|543600|431100|378100|474100|385700|214700|366100|798400|584100|372900|399900|452500|435700|500600|323000|469900|300400|240000|578800|351500|147700|318100|277600||328900|323000|369500|214000|210200|230600|631000|405200|234500|388100|481000|441300|364100|293200|337500|391900|298600|673300|539600||604700|586300|497700|386300|335000|429300|230900|1452200|558600|525900||263800|407400|257000|231900||180100|339300|427000|564400|931500|1079500|715700|633600|418500|238800|352600|422800|326000|592000|734700|202200|279100|395700|365100|236400||526700|595100|383300|174900|223100|452200|451700|419500|277800|786800|265200|208600|244900|191400|318900|363500|441000|364300|379800|272500|241400|359100|299600|330200|271900|347000|421500|228000|369500|397400|639300|565500|309600|710100|794400|649200|317400|558400|701900|908400|520900|770900|548100|590100|632100|404300|322800|446300|519500|594600|826900|357900|206000|279500|633400|465800|141200||380200|318600|369300|2211300|351000|566300|494200|639500|202700|224600|263800|268100|559800|338000|289300|401300|245100|143600|447700|410400|418600|406800 00870|16200|/equities/gentex-corp|R1000VALUE|2833600|7836000|5754800|1967200|1378400|1544000|6309200|1059600|1392800|1060800|482000|1178000|668400|836800||2610000|3667200|4408400|1255600|845200|1520000|1316000|800800|617200|414800|1010400|1244800|903600|703200|532000|762000|756800|1182800|1043200|1880000|2289600|5435200|1059200|442800||694000|873600|558000|432000|810400|587200|861600|487600|680000|450000|910400|1148400|544400|772800|1622000|1141600|1185200|1112000|1366000|959200|687200|907200|723600|1290800|1198800|1107200|1555200|2338000|6248400|7266400|3452400|4128800|2677600|849600|1689200|736400|696800|644800|544800|1536800||1082400|3823200|1829600|1101600|1247200|721200|828400|1190400|735200|1799600|2182400|2096800|1207200|1134400|652800|1320800|1524800|1747200|1199600|825200|494800|531200|766000|842400|748400|480000|2490400|1580000|2903600|6048400|2368400|3686400|834000||1186000|297200|758400|592000|900400|648400|1186800|802800|1274000|1612000|1560400|2273600|2536400|1413200|2857200|2221200|2509200|1102000|1786800||1168400|402800|2714800|2187600|3527600|1739200|2952800|3212000|3588800|9520800||1536000|1217200|1910800|1927600||1254000|2370800|3761200|2879600|2056400|3390000|2915200|562000|1217600|794400|792800|306000|476800|549200|1054800|3532400|1022000|1586800|1258000|102800||1639600|1174800|2859600|496800|717600|1058400|1464000|1670400|1206000|668800|456800|577200|885200|1346000|1231600|1111600|880800|887200|1086400|807200|1312800|1563200|422800|533600|592000|1631600|2892400|2092400|4241200|4038000|922800|710800|607600|686400|1075200|511600|811200|766800|596400|534800|592800|456400|562000|530000|628800|1908000|1072400|383200|736000|460400|360400|253200|646400|554000|797600|546000|1724400||2072400|1476400|3610400|2414000|2548400|2148800|2355600|1514000|1994000|1401600|830400|1222400|1022400|3276800|1103200|1256400|1539600|722000|1915200|1030400|2748400|1194400 00871|32374|/equities/united-therapeutics-corp|R1000VALUE|210000|186200|257600|235400|342800|137600|257200|477600|513000|45600|78800|115400|53400|264200||326200|45000|40800|138200|138000|266800|363400|921600|112400|147400|879600|4696600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00872|39170|/equities/arrow-electronics|R1000VALUE|138500|468000|489900|491000|399800|226000|405100|383900|414400|312500|368400|369900|173200|248500||262300|348400|489500|716500|496500|468300|182400|224600|469500|411900|419700|267800|284900|471000|293800|202900|218200|247300|444800|313400|161400|250700|230800|155000||251400|237300|410000|395800|300600|325700|479800|386200|240900|358400|274600|707600|393800|366700|575700|1154300|267700|221000|250900|188800|383200|429900|294400|337200|421300|311000|347200|385500|159800|642500|316700|588600|374200|223700|152400|313400|282900|209400|203200|439100||657200|604200|188100|185800|401100|269500|271600|202100|271000|377200|204500|469800|279300|263700|247600|189500|324200|410000|217000|382600|358000|368400|490700|348000|495700|259800|499700|370300|489600|741000|558800|658100|365700||369300|665900|280700|248200|337800|488200|405000|530700|572600|297300|357300|301000|390500|171100|254100|264200|284000|510400|279600||376400|759500|957200|1381600|711500|777500|538300|449400|494500|387500||301500|284000|241500|384500||144700|345100|123500|292000|450200|281800|410100|533500|518200|332300|287000|209600|427900|503600|328600|590300|586900|424900|367100|156200||379000|385100|584300|427700|694800|368000|492000|284000|268900|610200|430000|249200|301200|439600|417700|544900|710200|508900|316000|526300|702300|1957700|575400|1048200|567800|446200|498100|340600|700600|269300|357000|182000|420700|545500|387800|646100|253800|279500|684500|307000|238500|152700|218700|136300|383100|379700|777300|2717100|129400|391500|2338200|342600|583600|220000|294900|394500|395200||256600|353700|369200|418400|671200|621800|327300|316000|168100|173700|521400|272800|231300|184900|96500|60800|125800|138400|135500|182600|1211900|512600 00873|20979|/equities/aptargroup-inc|R1000VALUE|155600|108600|143200|264800|166200|87600|115200|51200|126400|64400|86000|319600|82600|120200||157400|252600|182600|54600|449200|112800|248400|216400|111400|53200|158600|123400|106400|155400|37200|119800|67400|31400|83800|49600|144200|138200|146600|296200||81000|122800|233000|298200|165000|228400|90800|215200|140200|162600|123800|195400|98200|134600|163600|114600|63200|47400|198800|182600|74400|158400|127400|60000|88200|231200|184000|116600|67800|109200|68800|125600|122200|203600|121400|90200|659400|173000|75400|109400||51600|207600|129200|56800|135600|147400|68000|56600|81000|118200|139200|187000|46600|119200|249200|123600|100000|100800|90200|72200|102200|90600|130400|39200|96800|95200|59800|154800|190400|410400|255600|132000|66000||128000|168600|161400|53000|85800|62800|192800|70800|171400|119400|424800|72200|121800|75000|77400|47200|77600|127000|156600||215800|115800|115600|392000|124000|66800|99000|69000|241200|203000||192800|180000|138000|141000||84200|57000|174600|313800|237200|125600|296800|85200|90800|231600|123400|187400|91800|72000|172800|113000|102200|321400|306400|115800||85600|164400|152200|98600|176800|347000|69400|141800|61400|280600|101000|250400|18600|322400|309800|103400|140200|327400|257000|139200|92600|343400|201600|144600|128000|153200|184200|230200|220800|120800|138400|381400|358400|294200|178000|109600|76000|501800|442600|502000|343200|346400|472600|490600|1077800|314400|95800|68000|138600|78800|68200|327600|110400|75600|102000|45600|85400||94800|276400|76800|145000|142600|181600|39800|113000|112000|116800|79200|76000|276800|477200|67200|76800|209600|150800|68400|114800|163200|103600 00875|39283|/equities/kilroy-realty|R1000VALUE|46500|52900|27900|91900|42000|37700|73900|68100|31500|66500|53500|55600|44600|34700||41800|64900|131000|87900|113400|97000|50200|59700|109500|99000|83100|37400|53200|183900|18000|84700|72000|21200|24200|27800|41200|84300|109900|28100||32900|72000|63500|57700|59800|65100|112400|87400|38300|84300|75200|153100|84900|120500|77900|16200|30500|106700|43700|103100|50300|11800|35600|26200|31000|59600|137600|100800|36900|96700|61500|48000|34800|36300|79800|79200|60400|56800|84800|77300||33300|95400|99500|76700|149500|83900|97600|44700|43900|77000|73200|36100|51000|22300|64200|120900|106900|59300|26500|79500|43700|164900|132700|70600|40400|23000|65500|82200|24300|69000|61600|46500|17200||50200|45400|100100|27600|34700|109000|93100|30300|39600|55200|57700|173200|34100|18600|28100|44900|70300|27700|44400||68200|36900|34400|17800|74200|50400|35000|182400|57000|154300||125600|72400|65800|69100||16800|41700|155800|70500|158600|240500|176100|36800|46900|128100|100300|70800|167900|84800|89900|29100|72700|86600|132600|28000||63300|235600|51000|102600|55700|85800|174000|114900|60300|74300|61200|44900|53800|41000|176100|129100|80000|91400|203600|112700|26300|30800|67300|206900|51700|82400|53900|81900|127600|142900|149000|81200|50900|39700|74500|72100|188300|43400|66200|73000|90300|58300|43100|84400|131400|96700|245000|43400|42400|63600|37300|318300|30300|68200|96600|72900|102200||23900|88500|115500|94600|113100|109900|98600|108300|38200|104000|40700|124100|31500|79000|211500|173400|124200|330700|249900|166500|343600|314800 00877|39257|/equities/national-retail|R1000VALUE|52300|110100|45800|74300|38500|41400|40500|51200|90800|43600|45400|70700|37100|49500||48100|61700|62800|35700|50100|18300|34700|46000|61900|38900|41100|54100|58500|45100|51800|10500|42500|20200|49700|50800|71400|38900|23400|30200||42400|22400|38200|73000|41800|42100|49300|36100|21800|25000|35600|47900|50800|92000|38100|45100|67600|30500|73100|60700|91400|39200|28600|80600|46300|82700|45000|111100|58000|62300|234300|48100|67800|64500|50500|65900|53500|56600|131500|109600||46900|131200|56400|60800|92400|114500|68800|80700|60100|59900|81300|70100|140500|117300|139000|129100|117700|133500|51100|70800|24400|28100|19400|44100|43600|47300|24200|62900|82600|40700|62900|74100|69900||101100|73200|94600|42500|48500|68700|28900|71900|94400|74100|5067800|30600|62100|49800|67000|66300|33400|64200|81400||59700|77000|64200|52000|84400|42400|56400|84100|34300|45600||69900|76200|77000|48200||30100|34200|78600|76500|118400|63300|67100|65100|37500|52700|46000|90100|36500|69500|28300|28300|56500|41200|26200|9600||28600|49900|39800|22900|33000|65300|69200|76700|47000|122600|113700|70800|47000|34700|39100|45900|16500|30700|2970300|28000|65300|41900|26000|28800|46000|45800|57400|38100|37400|30000|34800|59000|42000|44700|32600|37200|42600|37100|28200|50200|44000|28400|38000|39700|70800|47700|70400|30400|73300|36500|40400|52300|45500|41500|53600|68800|44500||32900|66500|117800|63600|46700|48800|33600|65400|85700|42000|26400|39600|78400|61800|50200|66800|52000|160100|91600|83100|130800|74900 00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00882|8130|/equities/new-york-times|R1000VALUE|289900|261800|214900|363900|417000|353100|570000|202700|844500|797600|695600|396400|143400|565500||315600|439000|525100|230700|447400|185400|298200|324500|390500|1036100|1052100|364200|662200|409700|382100|314700|289800|390700|161700|187500|216500|240800|205800|278600||192500|232200|378800|260700|371500|338800|587700|454000|399300|205200|316500|294600|346600|637500|406400|327600|372300|180600|325800|472200|812000|703700|515200|860000|308100|737200|638000|656100|990500|1003000|847200|1800500|1436200|921000|498100|482400|1430100|1295200|1382000|1611500||621200|418700|272200|467400|383000|380000|603200|715600|307200|796800|381900|516300|582200|568200|466300|245500|334400|384000|436700|371600|397600|320200|209800|452500|392300|393100|627200|490100|726000|671400|667900|664500|298600||300600|366800|1746100|810100|281600|538500|555300|1202800|792800|470000|405500|437700|403500|767800|421400|488100|681700|756900|414500||398100|532100|463500|491900|330100|752000|567000|599200|385100|625200||237400|247300|271900|280600||201100|370300|418300|480500|486700|308800|533500|1022200|523200|826600|922400|444700|338200|379300|249300|226700|230300|499300|298900|115600||215000|358900|323300|303000|727300|495300|495700|545200|311600|369900|254900|332700|223400|379600|425400|421300|509800|479400|340700|602300|638700|432400|277300|326600|524600|569500|630000|666600|856100|2202400|854000|806400|540000|809700|1817600|1199400|533600|597100|1318400|1820600|668400|488600|1116000|694600|1010400|758800|831000|653400|769900|465500|398100|302200|256200|236500|594800|263800|228600||299500|436800|830300|740500|664100|357800|586200|698900|529600|810900|532800|848200|1053500|739000|295800|245500|463300|319000|839700|322000|444000|461500 00883|15668|/equities/commerce-bancshar|R1000VALUE|64809|174462|100745|295787|673277|389161|281351|206713|193198|183677|133304|235278|242343|136682||65116|253707|254629|170776|159411|308380|290873|58973|314216|67266|124396|75559|621061|109960|149275|98288|316673|339710|314830|66344|89074|149275|209170|141290||232821|276436|163097|271829|555638|125625|155111|297323|293023|369196|311759|113032|276744|340324|127775|185827|748837|890434|784159|675734|1010837|687713|429398|139754|220842|116103|234357|127775|481000|289951|306537|193198|177533|308995|637033|129003|270293|166783|201184|453356||147125|374418|250329|149890|66652|95217|104431|156647|147740|90302|316366|133304|88152|237428|138832|49451|127775|174155|297937|216235|174462|160026|140675|233435|436463|319438|534137|93067|540587|422334|423562|143440|335717||198113|738393|150504|308687|322202|301316|368275|266300|287801|100131|277358|288108|252786|264150|253093|1159806|679113|387626|371654||590346|249100|278894|237428|211013|189512|183062|345853|199956|482536||159719|219920|286880|374725||162483|273365|256779|168933|190741|136375|117639|121325|98288|134839|132382|72180|240193|100131|217770|109960|355682|908863|318516|53444||367968|158029|162222|131261|517950|134164|86110|295741|219951|100623|80627|394106|589870|201891|246397|128036|250912|105460|279293|204148|143839|76112|100623|101590|74822|158029|183185|177057|231562|271553|290903|97720|106105|212856|489247|52246|133519|163189|358630|281228|415715|280261|71274|136744|148999|192215|29993|22898|65791|168995|648889|323154|166415|182540|212856|274778|302836||106428|236722|149967|281551|168995|144161|257362|183830|211243|159964|288001|211888|230271|417327|503437|206728|160932|436678|2057289|257685|230917|373143 00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|47400|50800|26400|56900|30900|36800|30500|23700|75300|17700|30900|45400|28700|43500||26500|71800|121300|162500|185700|98600|123700|91900|79500|118600|196600|130100|141900|140900|31300|57500|25300|58700|153000|79700|83900|60600|59600|96600||43100|104300|109600|42800|46200|65500|187000|118400|55300|60100|76900|137600|97100|122300|94900|42500|54100|226000|57100|174400|195700|179600|72000|94300|61400|182000|150300|54500|121100|306500|399700|165300|73300|58400|71500|42900|94600|111900|95600|136500||120000|171700|160200|104000|598900|245200|82800|58400|52600|48100|148600|63600|193500|63500|80200|138700|327800|56000|168600|109800|103900|111800|109300|101500|245000|151600|348000|207800|109700|141100|94700|80300|50500||45700|50300|63000|40200|103100|54100|53000|60200|37200|95500|105600|70300|50500|36700|32200|41500|49600|134000|66800||56900|35600|61000|47000|124600|98400|73600|260900|178300|149000||105100|100700|82900|87700||95500|221400|145800|145700|205000|188100|52200|154700|144300|124200|145800|148200|109200|146200|1389800|1550100|97400|323000|131000|50300||107300|398000|179500|186800|154500|68900|229700|152100|49800|267700|80500|22400|159900|69900|38500|81100|95900|208500|57700|36400|64700|48600|42400|49900|37900|116800|96800|60600|102000|159400|69300|65300|91900|84400|177200|110500|140500|238500|199400|53000|149700|83800|64400|67800|85500|92400|186600|122400|134700|76000|158700|76400|99000|97900|126800|54100|82600||48700|51600|111500|190600|134500|155800|109300|90900|219000|158400|83200|76700|142000|52100|51700|94200|79500|61600|208500|70900|152000|287100 00887|13090|/equities/oshkosh-corporati|R1000VALUE|183000|84600|466800|428400|465000|556200|541200|312000|1590600|331800|339000|502200|403200|1486200||774000|681600|828600|766800|966000|489000|320400|817200|529800|827400|345000|38400|232200|60600|301800|43200|190200|197400|247200|403200|151800|262800|785400|508800||196800|358800|28200|712800|148800|103800|945600|157800|304800|135000|90600|235200|222600|30600|208200|592800|649800|175800|181200|186600|204000|36000|259800|162600|87000|513600|30600|133800|39000|179400|21600|41400|33600|55200|123600|44400|67200|31200|48000|154800||99600|34200|42000|26400|61800|477000|77400|336600|154200|30600|126000|40800|54600|48600|12600|342000|97800|179400|6000|25800|199200|48000|105600|84600|115200|133200|252600|61800|549000|30000|268800|61800|35400||128400|449400|207600|21600|75600|27600|99000|81600|97800|444600|747600|94800|150000|401400|171000|286800|331200|600600|93000||391800|93000|249600|81600|381600|904200|228600|282600|795600|100800||241200|607200|206400|298800||14400|37800|100200|1141200|245400|194400|1372800|61800|183000|7800|17400|67800|191400|70200|61800|76200|52800|112200|58200|4200||58800|16200|60600|12000|11400|18000|78600|26400|36600|16800|59400|5400|142800|28800|9600|48600|82200|65400|29400|84600|166800|10800|36600|9000|7200|10800|15600|10800|27000|2400|13200|87000|10800|13200|83400|33000|93600|99000|612600|134400|67800|17400|37200|4200|4200|6000|9600|45000|88800|4200|27000|145800|21000|10800|37800|2400|84000||46800|13800|1200|86400|46800|19200|21600|5400|21000|9600|7800|43200|62400|142800|276000|142800|180000|139800|75000|57600|37800|27600 00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|26700|39300|30000|23400|52800|62600|84900|96000|61500|93800|53500|213400|134000|97200||63400|55700|504000|156000|88500|62700|88100|44400|32000|89300|54000|37800|31500|69600|49100|112000|51700|28900|233800|145500|197900|32100|108800|22400||30500|18100|14400|22200|38500|33700|27500|38600|39700|48400|20800|23900|40600|38400|67700|51600|43000|37200|196500|26700|86500|62800|33700|40200|52900|30100|32700|24400|45600|27100|37200|33400|63500|51400|158400|74900|34200|60100|23600|28300||30600|80700|57500|43100|21500|27000|13700|13300|15900|43400|46900|52900|51300|35100|34100|83200|79100|132700|32300|15600|21300|89300|73000|184600|202349|130649|50549|50249|69149|89249|90899|139649|141899||64499|64049|93299|17549|109199|35849|32999|82649|100349|116699|92999|27299|65099|3299|54899|51749|48299|33449|52349||37499|71849|44849|53399|12899|26249|24299|50549|71999|137999||65399|39749|12749|10199||13799|32699|80099|39299|29249|20849|28499|30749|41249|53099|39299|74549|44699|20699|26549|23399|46499|50399|41399|8399||5849|154349|454499|40349|30149|21149|35849|40349|103649|70049|83849|44249|52799|70349|200099|244349|66899|103199|79499|45299|298049|41099|97649|49199|90449|81899|110249|137849|68849|188849|226649|134399|101549|143399|254249|148199|84149|108449|37649|145199|117149|119249|127199|23399|135449|79049|138749|123299|178649|31499|42449|62699|73799|83399|207449|75599|54299||25799|64949|84599|124199|92099|94799|155849|81149|47999|29249|107549|42899|133649|74399|29999|37199|30449|40499|108599|43799|67349|46499 00890|20664|/equities/stifel-financial-corp|R1000VALUE|12599|13949|16199|31949|6299|5399|899|7649|75149|71549|76049|899|69749|3149||50399|30599|8549|161999|13949|26549||32399|4949|11699|47699|86399|42299|35099|27899|85949|9449|13949|45899|155249|117899|73799|127799|22049||23399|9449|106199|35549|80099|7649|10349|16199|4949|10799|22049|35999|32849|62099|56699|18899|2699|14399|35549|18449|15299|60749|41849|43649|41849|26549|74249|7199|3599|11249|56249|98099|43649|66599|899|13949|20249|116999|17999|123299||235799|158399|23399|28799|3599|142199|26549|76049|11249|56249|35549|13499|46799|225899|70649|178199|19799|8999|48599|143549|9899|26099|29699|8099|44099|22499|14399|17549|21599|181349|29699|24299|21599||36449|70199|11699|35999|36382|33074|334056|94499|26459|4724|59062|101114|86939|17954|32129|24569|23624|74182|75127||40162|66149|51974|49139|159704|15592|20789|60952|103477|146947||119542|49139|93082|29767||38744|30239|78434|100169|76544|162067|163957|40634|44887|11339|42524|6614|72292|9922|16064|12757|14174|28349|34964|8977||15592|58589|94499|15119|8977|16537|80797|8977|2834|2362|9449|39689|17009|12284|14174|90247|33547|35437|18899|36382|129937|34019|26459|17482|16537|2834|50084|13702|68039|20789|42524|28822|11339|20317|86939|80324|10394|47249|46304|34492|28822|71347|5669|6142|15119|14174|30712|8977|53864|108674|14647|24097|14647|29767|34019|34019|54809||7559|28822|50084|105839|115762|70402|87412|12757|85049|40162|76072|78434|944|7087|25042|8032|2362|99697|71819|2834|37799|92137 00891|16937|/equities/pinnacle-financial|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00892|16499|/equities/littelfuse|R1000VALUE|125500|384700|52900|40700|52900|13600|64400|183800|39500|12000|37700|34400|38800|183100||112600|62200|94000|74600|24200|40700|130100|190900|8900|21000|34800|168000|83300|69900|19800|47200|48600|22600|91600|123900|135500|15100|55000|42300||72000|21800|22400|51200|230000|39200|31900|188700|38100|58600|42000|19500|311800|42100|66300|55000|35600|52600|124000|128600|46600|94900|50100|81700|12300|94800|7800|152500|187900|63900|177700|73000|22800|28100|264600|29500|45300|25500|3900|242200||38000|36400|62300|47400|37700|31100|16300|75800|163000|225900|30200|14200|30200|86700|6100|7200|126700|193700|39800|18200|64100|41900|49700|171500|49500|228500|48800|35800|35300|62600|99000|49100|50200||16000|59400|21700|10400|12300|42100|37200|148700|135100|73500|19400|116300|27000|87300|29400|172000|31600|23900|17600||150000|29100|14500|77200|213000|42900|27300|54300|76100|158400||115200|104800|48200|232400||68700|152100|153100|401600|140600|110700|433400|82700|64600|146100|277700|514600|1087800|440700|118600|36900|9500|35800|41300|16700||55600|83500|14900|35800|25200|124400|136500|18900|123000|3600|59000|16300|53400|55100|133900|338800|29600|92400|49400|61300|104400|158800|147100|54900|144900|220000|92000|6900|93000|81400|52600|58800|44200|147900|74100|55700|45600|44500|36200|43900|64700|11300|48000|14800|7200|5900|99900|87900|68400|5900|62400|107000|203000|82000|81300|55400|65900||49500|192900|182400|267200|152500|186000|307200|117300|98100|144700|43800|60300|94700|240500|193600|33500|51000|101600|50900|18700|136300|241700 00893|39216|/equities/american-campus|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00896|15649|/equities/caseys-general|R1000VALUE|89800|63000|88100|75100|92700|141000|90900|78000|87400|78000|133200|88800|179900|194600||180600|327700|183600|299700|94500|92900|59900|146100|151100|100700|193300|103900|226500|287700|75700|73100|257900|93700|104000|69500|154300|47400|158300|86800||166100|84400|228500|537300|65100|116100|60900|126400|430500|98600|195400|111000|370600|187800|212900|371000|60300|85000|159500|172900|128000|132500|71900|128700|140500|31100|65200|169000|260700|109200|159400|88200|136400|283300|84400|64900|74200|110600|89200|143200||175800|110100|278800|143300|108300|145400|151000|115700|62100|699000|148400|222100|152500|137500|142800|234700|117400|139500|448600|141700|344400|335000|156800|93500|201500|60000|62200|52200|257500|86000|82000|87200|44800||178000|64200|42200|131100|70600|84100|178700|76900|83000|82700|92300|292700|116700|68700|105700|79100|217600|505100|298300||218900|140500|240100|64700|142200|122400|108500|111400|281400|170000||284800|301400|216700|88700||23200|305900|671100|774800|307600|115200|221000|256500|205800|301500|207300|158500|124400|215100|51900|127300|79100|108800|127800|17000||76500|288500|247600|164600|328900|102100|325300|60500|120500|155700|82700|57300|67900|81300|94500|403300|221400|187600|278300|461700|115100|235300|114000|98400|202300|313400|271200|260900|53500|680900|277300|130100|99300|223300|72000|129400|58800|77200|67900|89200|124400|150200|121000|175700|279200|315400|204800|50600|319600|68700|399900|167500|202100|480300|463800|273600|515100||172000|138500|163800|578600|485400|414800|308600|174000|289000|128200|212800|17400|114200|146000|205200|98700|101000|206400|190100|64300|141800|333800 00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|75200|194400|93900|46900|93000|160000|156700|104200|123500|79500|146500|72700|104300|65000||157300|129700|323400|119100|80100|152000|152000|150400|141600|92800|91200|129800|148000|105000|76600|117600|167400|155400|158800|91600|128200|111200|149400|62600||122600|126200|74800|119200|52000|40600|97800|136800|67000|74800|123200|96000|113000|55000|119600|74800|88000|130600|82800|304400|325400|191800|340800|138600|118400|112200|474000|248600|153000|156200|344400|99800|173600|112600|207200|85600|157000|106200|168400|210800||105000|219200|183600|175000|19400|134800|139800|86200|114800|123000|101000|191200|173400|73600|105400|158800|81600|50000|319000|180200|106400|66200|67800|214600|148400|70200|157200|133000|187800|173400|131800|341200|313600||114400|583600|120000|74200|67200|576400|304400|99600|239600|162400|112800|98400|91400|80000|90400|69000|69200|109600|174600||38200|88200|197200|86400|45600|197800|69600|238800|117000|206600||77400|95200|210000|140000||41000|108400|104800|101200|130400|178200|46800|47200|53400|133800|60800|102000|116000|19200|61600|91000|158200|187600|137600|57200||93600|72600|181400|112600|79600|31400|130600|78600|104000|42600|95600|73800|105800|121000|120800|81800|103800|158600|133000|188400|77000|56000|57200|86200|253200|110600|503400|111200|166200|105000|69400|83200|65000|130200|284600|309200|163400|61000|134400|60000|33200|91600|287400|72800|80400|192600|397400|83400|133000|359200|82800|105200|80800|169200|104400|243800|214200||166800|139800|242000|179600|88800|77800|74800|131000|68200|88200|87800|147000|47400|127200|100200|138200|85400|141200|131000|73600|171400|245800 00902|39242|/equities/old-republic-international|R1000VALUE|396003|501380|723194|1071573|332253|640318|1711142|576380|1686579|4110978|1082823|1664641|291752|1209574||221064|1050573|625881|501005|677444|786382|570193|510567|378378|222939|565505|263252|234752|570193|442129|684381|1477327|1712267|640131|486942|240002|438941|383816|633568||883133|619881|750382|795757|1049260|564568|1119011|714569|721132|559693|990572|545255|480754|841508|1262262|1173574|1016447|1419576|1640641|499130|668069|676131|524442|498755|399379|329628|518630|508130|1828893|806070|740632|1160261|597568|845258|669944|722257|601881|570380|545255|533255||801195|581818|599068|652694|367878|238127|311253|376878|954759|612568|384191|223127|240002|568505|199314|380628|190126|496879|291940|199314|410629|490879|901509|357941|557630|697882|789945|771757|730694|590443|313878|393941|587068||535880|546943|316128|1515015|383816|419629|879758|1355076|537567|1404576|1151824|390003|1081698|360378|1630141|1383201|555005|314253|511692||650069|793320|1126886|795945|1053760|655506|477942|1185199|1167761|930946||643693|854071|415129|218439||172689|589880|1060698|801945|674819|837195|576380|1001447|781507|848258|821070|533067|987572|1101011|1538827|1644766|1450139|646506|433129|426191||807383|1109261|802133|393191|576568|464817|717944|657756|737257|432754|702569|765007|706132|1227949|1817080|1543515|992072|1852893|1363513|2004957|1953769|568880|298503|216377|251440|300003|812633|438379|362441|453567|490317|467629|541692|1103448|1105511|575630|327565|229877|248252|113813|409129|307690|600568|370878|467067|285002|537192|506067|652881|343315|264002|342565|313128|212439|259315|267940|292690||426004|487129|339940|507192|387941|481692|640881|576755|359253|562318|659631|440254|488442|423754|592880|1376076|993759|633756|1180324|683444|768195|1055073 00903|8185|/equities/us-steel-corp|R1000VALUE|626900|826900|628900|402800|458400|466900|368500|254100|371800|545100|1129300|736500|470000|429800||323500|465300|614000|941600|545100|701700|805700|680000|848600|552600|525700|437600|330100|650400|346500|544400|1278100|853200|235200|216700|426900|657500|367600|696300||380400|340900|579700|597500|402100|534800|345500|590700|962700|468000|430600|317800|387700|597600|845000|770600|1055500|1530400|1129500|801100|1075000|951900|578800|852800|638000|723000|1152800|963900|1094000|1626600|821600|1694800|2576000|773400|694900|365000|468600|438700|500100|373300||902600|585600|467400|458300|444800|743900|403300|670000|229000|536900|639000|1357000|796000|854100|591300|801100|1652000|1024100|423900|1093200|740900|511300|502100|554600|360700|323700|515400|909500|777400|416700|821300|579500|1260700||1142500|434400|303800|465700|886400|1282200|693000|343400|734000|585900|569000|947600|567400|630800|510200|842100|956700|664400|1139600||718300|603800|349100|763900|416900|2460900|773400|2250900|724700|790600||999100|447700|524200|467200||117800|338700|633700|341900|477800|673400|683400|687800|391000|401300|667100|473700|353600|649000|333600|399400|702700|523500|387700|132000||504900|825000|788100|601200|583700|643600|1283200|541000|991100|1355500|623400|960100|351400|1127300|1057500|1200500|759100|579800|575200|496800|638100|450500|447300|607000|550500|507000|699400|524300|847500|1049300|435300|318100|611000|934700|780100|555000|843000|675300|605300|741700|847200|968800|801600|811000|861200|994300|742800|555300|685200|565300|786500|649600|646200|865600|1032200|691300|1200300||794600|769800|646300|649300|701200|1161000|1103400|1032500|759900|365100|1017300|640100|487800|513200|509400|403200|344800|694000|805600|816300|1043100|823600 00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|60200|81200|9800|10800|3800|4400|600|200|7200|3600|212200|21800|4000|30200||800||62200|97800|15600|20200|5400|1000|2200|2800|6600|1400|1000|1400|18000|400|28000|49800|4600|77000||1200|400|||13200|69000||13200|12600|800|19200|31800|2200|||1200|400|||2400|1000|3800||4600|6200|38200||2400|2400|20000|200|800||35200|6200|||37400|2800|1800|2000|4800|800|||5800||19000|5000|8400||||9000|37200|||45200|6600|20200||200|13400||12400||2000|6200|1400|800|4000|11400|25600|1600|43400|13200|200|4000||1400|1200|2000||1400|125000|40000|4000|6400|6800|400|200||8200|3800|3000|9400|4400|28000||800||15800|11200|1400|7400|24400|307800|2000|200||12000|1200|30200|1200||||109000|3400|10600||16200|9400|5000|50000|41200|20800|41600|4200|60000|31600|37600|239200|21800|||19200|21200|6200|63600|57400|34200|19200|123000|126200|2264600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00905|13992|/equities/royal-gold-inc.|R1000VALUE|6300|31400|2100|9200|6500|200|8200|29500|24300|28000|8300|900|9300|40900||24700|23900|88400|65000|48200|48500|22500|2400|100|1500|29700|1300|5500|4100|32000|700|3800|1200|2700|65200|6100|5000|46300|17500||2600|2000|3100|4100|11700|37600||1700|4500|500|3800|1200||6000|32900|26000|3300|39900||1200|37900|25100|30200|10900|33200|3200|8100|13000|4500|15500|23000|42300|26400|22300|1200|3100|300|12300|10100|21500||31500|50000|800|22300|12100|19700|1000|2500||18100|1300|11100|13000|3900|3100|1100|1000|26400|8500|32800|16500|24000|18100|28000|54500|14200|1600|30400|18800||11200|4500|5900||55700|20700|41300|100|5100|9800|18400|15100|2200|24000|7900|3300|22600|30700|29300|2800|1400|3300|7800||8500|22100||3600|51700|1800|800|8500|5700|||20500|46300|27500|38400||400|15500|35000|5200|20000|58200|24100|30200|7600|14200|22800|61000|82100|10800|14100|7200|29300|67100|50800|900||2300|58700|20000|900|6600|1000|11500|6700|18800|3600|20400|25600|3800|2000|19700|2800|121100|3500|16600|6900|26900|4900|4900|9300|32400|7000|40000|3600|28500|9600|170100|37700|225800|215600|143100|140600|179000|9300|27600|207800|92800|3200|11400|17400|5500|10800|36700|8100|400|26500|9900|29300|18200|9500|26500|2600|19900||17100|24100|51200|17500|6900|30300|6900|9700|1800|11100|9900|6500|100|27500|3600|6300|18500|10300|1300|22400|6900|15500 00908|39180|/equities/oge-energy|R1000VALUE|129600|176800|407200|1292000|188800|175800|114800|169400|148400|325400|169600|244400|246400|4205000||138400|249800|383200|208000|168400|335800|159400|180200|215400|207400|370000|345000|161000|256600|275200|185600|235800|300800|239200|479000|133000|192800|396000|292800||300000|155200|313600|178400|152000|125000|75400|108800|237800|244800|452800|515400|223000|226400|530800|126400|131200|131600|239200|406800|602800|399600|488400|161200|294200|265600|215200|426400|273600|284200|423800|223000|168200|198800|209400|220200|619000|332800|248400|276400||386600|654200|375600|360600|302600|250600|362400|312600|248000|289400|116000|223000|384800|370200|242600|248000|320400|415400|179200|292800|511400|135200|249400|197400|176800|144800|153200|251200|173000|219400|174200|154800|457800||238200|237200|267800|418400|259800|266000|116000|644400|497000|417600|557600|184800|142000|237000|212400|149400|189800|774800|198400||134800|423600|338400|329000|142000|177000|731600|568400|2167200|264200||282400|170400|85800|65000||42200|142400|280600|112200|152200|135600|233400|133600|224000|305400|98400|156400|222000|160600|237800|63600|184600|407400|279600|74200||168200|458800|458000|176400|612400|768200|243200|749000|426400|478600|314000|317000|200000|392400|111600|373000|807600|331000|1188400|221800|621000|296800|591400|423000|387600|569600|82600|70800|204200|426800|221000|286000|154600|197200|218800|3457200|196400|261400|185200|172400|386000|141600|198800|377200|181600|110600|219600|162800|1054000|191600|166400|246200|310600|1009000|166200|855600|318600||658000|299600|271000|228200|218800|290200|280600|160800|378800|107800|606600|112000|175600|421400|348000|123000|162200|395000|124000|145600|399800|154600 00910|39186|/equities/huntsman|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00911|17148|/equities/sei-investments|R1000VALUE|253200|199200|304800|566400|753600|445200|430800|403200|210000|824400|304800|499200|361200|1004400||600000|625200|1840800|589200|426000|129600|589200|572400|246000|166800|366000|544800|190800|120000|288000|210000|210000|278400|571200|236400|561600|258000|592800|770400||427200|462000|654000|530400|240000|424800|170400|313200|72000|225600|411600|176400|177600|907200|469200|343200|692400|780000|326400|542400|662400|481200|469200|1551600|2436000|513600|1144800|3531600|1587600|2527200|962400|774000|1112400|670800|846000|2242800|2234400|1264800|668400|1570800||1273200|1059600|516000|348000|1522800|1207200|688800|242400|262800|414000|312000|313200|316800|231600|574800|1738800|165600|141600|540000|390000|222000|769200|609600|194400|424800|805200|1232400|885600|222000|448800|417600|571200|930000||595200|861600|1269600|2001600|560400|285600|348000|825600|466800|630000|421200|1236000|1082400|1226400|447600|387600|686400|367200|578400||253200|369600|622800|1374000|250800|1785600|3268800|3796800|919200|980400||691200|342000|214800|1261200||70800|344400|308400|590400|762000|568800|778800|296400|816000|704400|314400|266400|196800|1184400|760800|940800|178800|577200|795600|123600||607200|1225200|1291200|350400|640800|663600|765600|493200|495600|1231200|1142400|364800|520800|1837200|1242000|1374000|3400800|1314000|3074400|542400|1255200|751200|804000|613200|376800|1887600|1524000|978000|1557600|990000|787200|835200|564000|2119200|1693200|1365600|1718400|3154800|1652400|1149600|1166400|267600|428400|457200|387600|1064400|319200|351600|594000|354000|902400|409200|1410000|760800|1826400|1394400|1623600||811200|2484000|1638000|4920000|1752000|922800|2218800|502800|802800|399600|654000|570000|506400|1426800|511200|525600|387600|360000|655200|396000|399600|271200 00912|17585|/equities/woodward|R1000VALUE|75000|351000|45000|40800|39600|54600|241800|90600|66000|81000|10800|12600|26400|99000||16800|36000|60600|70800|94800|9000|53400|36600|15000|80400|52800|31200|45000|31200|28200|133800|141000|63000|37800|94800|97800|4200|96000|69000||15600|95400|64800|43800|145200|11400|40800|31800|207000|94800|320400|60600|175800|9000|24600|133200|243600|108600|78000|35400|174000|93600|68400|125400|27600|162000|140400|123600|73200|132600|298200|466200|144000|25200|73800|20400|78000|123000|88200|60600||145800|334200|69600|29400|44400|130200|136200|95400|35400|126000|316800|42000|24000|30600|9000|29400|43200|29400|68400|51600|70800|66600|183600|74400|67800|104400|252000|51600|119400|39000|134400|48000|30600||110400|88200|38400|31200|18000|54000|50400|43800|16200|94200|63600|24600|120000|145800|55800|106800|113400|250200|118800||43200|52200|126600|7200|53400|112800|46200|42600|30600|38400||63600|199800|91200|231000||10200|102600|97800|44400|95400|81600|66600|45000|35400|30600|24600|26400|40200|219000|99000|69000|661201|113400|66000|51000||58800|103200|708601|467400|322200|23400|79800|27000|65400|14400|12600|7800|6600|106200|73200|129600|110400|45000|66000|30600|81000|86400|14400|102000|210000|192600|249600|73200|37200|31800|29400|10800|11400|18600|103200|72600|21000|64800|28800|28200|75000|27600|31800|69000|35400|12000|22200|5400|67800|22800|32400|24600|22800|23400|18600|88200|118200||43800|37800|48000|159600|175200|66000|27600||21600|1200|5400|2400|57000|16800|166800|222000|13200|124800|71400|45600|3000|72600 00913|17440|/equities/amerco|R1000VALUE|34300|55000|27100|51300|64400|36200|15400|12300|64500|9300|27800|46800|43400|19900||14400|18800|11300|56600|18700|15400|29000|200|20300|42100|21100|21500|5600|3200|17600|2000|27700|23300|15300|4400|29700|15600|25200|8400||15200|20000|700|7100|5200|6200|11000|400|15800|22100|6500|2300|7900|16500|9900|37500|22900|7700|1200|4400|7000|28000|3600|3300|2900|36900|26400|4400|17800|16300|31800|5800|65300|23500|20800|25500|13000|3700|28000|15800||13700|15200|5100|6900|27600|17700|9400|7000|12700|29800|8700|15600|8900|18700|37600|22000|57400|18100|8000|38200|4500|3800|22300|10700|18300|20700|11400|1800|11700|12900|50500|17500|24600||13600|57400|27200|24300|28600|13700|27200|24400|12800|2300|16700|31900|20800|4900|17800|6300|45200|7700|17500||48100|15000|17700|9000|15400|11400|14300|12700|10900|25200||6600|36100|39300|6900||1100|47000|9400|10500|26200|18700|12600|3800|10600|5700|45100|8600|24700|4200|4200|10300|7100|5100|20300|||16400|5900|27900|3600|12900|6100|12100|6800|5600|5400|13400|12700|24000|29100|46400|12400|26300|20500|32800|6600|9200|22500|6900||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00914|39245|/equities/omega-healthcare|R1000VALUE|47600|59800|92200|39100|76100|55500|29700|41100|51900|71500|60400|73700|47300|30100||43700|30600|57600|34200|31000|45200|48100|27300|38300|31500|47400|29700|116700|73100|31200|33500|28200|54400|72800|72100|51400|35000|54000|51000||12700|20400|45800|27700|49200|26000|35000|68400|39100|43100|44200|41500|43600|48100|34500|74600|27900|57000|60200|65600|86700|83900|77900|60100|140300|185800|215000|68300|80300|278000|127100|78100|84000|99900|46100|61500|122100|28100|72000|87600||54800|77000|71100|150500|115400|327700|111400|61600|59900|75100|55600|62000|103500|57800|69700|89900|78900|100000|103600|102500|93600|83300|147400|158700|180800|71300|94500|211400|323100|203700|167600|177000|130100||128800|180100|109700|124900|76300|116900|149000|142900|129900|27500|207200|39700|35800|46100|37900|77300|45800|34900|31600||31000|55700|32100|34900|38900|33000|23400|20600|20400|40500||21200|42900|59000|41300||17500|49600|28000|58200|40200|30500|83800|41600|28000|15200|27900|43800|62500|88200|52800|50300|32800|16500|32800|6100||45900|49800|22900|30300|25900|25100|32900|55400|33900|49600|8900|69000|20300|21500|15700|33700|18200|23200|20200|22400|46300|144400|31700|25500|85100|31000|37600|21600|63000|42100|58900|25300|37100|72100|36700|35200|65700|30900|52100|19100|16000|43600|38100|21200|17300|28900|31900|26800|51600|28200|22000|41200|60900|32600|20000|33800|101500||29000|42700|82100|70600|47000|33000|44900|71200|73000|47500|41300|53600|64600|109100|64400|61700|51300|86700|44100|39400|72500|138700 00915|20749|/equities/eagle-materials-inc|R1000VALUE|25200|28800|40500|62100|105600|60600|171900|41700|30900|87000|137400|87600|181200|59100||82800|746400|116100|41400|262800|28800|111900|48900|100200|104700|100500|133200|70500|66300|54900|24300|51300|23100|10500|15300|30900|125100|70500|28500||176700|51600|161400|120600|213600|33300|51300|123900|50100|64800|50100|48900|70800|40200|75600|81000|118800|56400|179100|147900|161400|112800|195900|150300|168900|63900|95100|177000|294900|186600|205500|213000|90600|98400|168300|177600|36600|168600|119100|28200||95100|262200|96300|97800|28500|31200|40800|270000|27000|104100|73200|176100|79200|22800|258300|17100|46800|37800|64800|31200|40200|51900|91800|92400|49200|35400|96900|13500|67200|47100|152400|117900|266400||31200|92100|51300|158700|31800|98400|203400|75300|96600|146100|157200|171900|875100|86400|186600|156900|41400|57600|27600||45300|63000|60000|200100|43200|44700|61800|48300|66900|51300||39300|62100|60000|22200||20100|29100|87600|152400|167100|501300|636600|116400|170700|87000|67200|36300|158100|277500|9600|43800|75000|121200|115800|41700||80400|216300|601500|321000|82500|142500|107700|88500|146400|123900|58200|124500|87000|164100|651900|600600|110400|237000|128700|183000|539700|882000|803100|351300|194400|150600|324600|244800|89400|103800|78900|102300|116700|229500|223200|179100|140100|198000|232200|419100|234600|53400|309300|164100|164100|273900|75600|252900|233700|123000|174600|210300|158700|1061101|61200|190800|66600||136200|95700|135000|311700|708300|270600|183900|149100|198000|289500|216600|138600|337200|259500|156900|365400|345000|206700|66000|52800|272100|439800 00916|20565|/equities/caci-international-inc|R1000VALUE|127600|99600|244600|102800|116000|162400|184400|135600|79000|143600|141200|152000|262800|156400||100600|310400|570800|424400|225600|211400|95000|102800|179200|24600|3000|15000|67000|157400|55000|41400|10800|138000|26200|17400|55000|48000|118200|100000||75200|184000|94600|50800|14000|31000|24800|130400|55800|50000|54800|65200|11200|21600|39000|28200|21800|16000|42800|43600|532400|253400|161800|151800|71400|48200|69200|210400|28200|36000|93400|98400|197600|212800|14200|33000|56200|114800|92800|37400||30400|12600|32000|41800|19600|90000|12800|39000|31200|66000|78000|38400|61600|78400|78600|48800|13000|70200|58400|31400|33400|104200|112200|2000|43200|108600|105800|80200|109600|128200|23200|132800|48000||73800|14400|49200|25800|95200|72800|123400|22400|51400|17600|42800|45200|43800|115200|88400|226000|54200|304600|174200||293400|169000|41400|174600|437200|2745400|721000|522200|212600|164800||190400|204200|33400|100200||39200|486000|55200|50000|37800|64400|477600|125600|257600|186200|57800|36400|64000|76400|70800|11400|55200|257600|25400|8400||26200|175200|86600|129000|54200|39200|115600|3600|32600|16000|64600|106600|78600|4600|43000|23400|44800|55600|38000|22600|28200|24200|69000|18800|8000|3800|66000|29200|36600|15800|13400|8200|6400|15200|94200|99200|81600|88400|2200|15400|30000|90200|250600|14200|11200|16600|47000|62200|107400|144000|114000|109600|111200|122000|92800|339600|145000||147000|205000|102200|288600|306000|73000|260800|554400|187000|88000|75200|124000|67600|23000|70600|68400|44800|44000|55400|26200|143800|52800 00917|39324|/equities/popular-inc|R1000VALUE|11160|6660|38740|7920|5200|27680|30280|24260|38440|21480|38220|24660|24100|28540||22760|25720|59220|8320|27400|36440|25720|24180|35120|23940|28440|36800|31360|59780|31300|32840|39320|29120|19440|27120|21860|19140|26080|28360||32580|34760|53760|22900|12600|17860|13100|14940|45560|69760|15960|13540|26040|12340|30880|21140|23060|27320|35520|12820|16520|12580|25760|29780|15600|19200|17000|15180|13880|39740|31000|48500|13080|32580|26760|13440|20760|14420|24160|19460||11540|24280|38140|34020|15560|17880|9420|19020|9400|16220|20120|13300|16620|24260|5060|56940|13140|7660|6920|27960|11760|11740|6980|12440|12300|17520|12000|28000|22840|23660|20580|36720|19760||12440|15160|9360|9700|12580|23480|18980|43900|18680|25880|105940|13540|29060|16020|8920|41220|61420|58400|103360||110200|61040|21140|29560|18260|28100|11700|17020|9980|15900||40660|10920|4380|14660||14800|39720|27440|48560|15420|23460|18840|30460|24180|10820|11620|12800|18880|21280|46160|19600|15100|15440|19700|2620||10560|21740|13160|30560|19080|10200|24420|22140|17680|20720|9760|20700|10440|16640|22580|17540|10020|25640|20540|28760|11280|7720|5120|11140|25200|8000|27600|17780|43480|21060|13060|6020|11560|61780|60200|36920|37240|53940|40120|24760|31620|62120|52960|8920|37620|15780|13120|8940|22960|13740|17520|24940|21520|26280|27760|13380|25520||34020|27700|32300|83320|90680|62700|68080|41780|19440|63940|53380|16240|32140|34760|26640|24300|41500|31700|28420|19300|12640|42140 00918|39240|/equities/ingredion-inc|R1000VALUE|93800|498400|227800|237800|122400|106800|126600|58200|148800|78000|177800|84600|128000|209400||139400|166400|252600|209000|1024600|65200|56200|262800|101600|69400|170600|34600|238800|167600|46200|226600|112000|112600|172400|124200|69400|152600|368800|109800||93200|106000|159600|162800|146000|126000|159400|49600|136400|113200|94600|334000|121000|160400|245600|298000|83000|132000|138200|137600|103200|175600|159800|59400|296400|182000|356600|202000|143200|195400|390400|302800|271400|195800|228200|129200|326000|134400|166200|121800||107600|231200|127200|148800|311800|318000|121600|228200|262400|130600|109400|203200|134400|192600|261400|105000|120000|155000|183600|276200|730600|500800|304600|205800|144800|98200|123600|66800|104000|140800|281400|130600|188800||82800|204800|127800|86000|57800|90200|275800|107800|138400|58400|136600|50000|227000|196400|145200|116200|145800|159800|173800||145000|74400|103000|107400|147800|105800|73800|53000|82000|213800||78200|111000|158200|127400||27000|76800|168400|134200|207000|97400|96800|115200|118200|52600|132000|215200|64600|229400|142800|74400|198200|420600|284200|194400||232800|128400|117800|251200|97800|189000|331400|110800|185400|258400|99000|88800|76400|76400|77600|106200|123200|104000|190000|141800|131600|95600|138800|287200|358800|240000|107600|128600|347000|89400|65800|93000|62000|154800|122600|154400|106400|122600|225400|159600|141800|129000|220400|464800|399800|240200|100000|83000|642200|93600|277200|185400|185200|106400|51400|75600|91400||358200|88000|158800|155000|206400|180200|379200|245000|871800|94200|101400|191800|243200|244200|269400|156400|204800|226400|240600|244400|268400|386200 00922|39177|/equities/douglas-emmett|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00925|16321|/equities/interactive-broke|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00926|16855|/equities/bank-of-the-ozark|R1000VALUE|100800|134400|216000|353600|1272000|483200|603200|156800|40000|59200|136000|30400|73600|252800||124800|28800|54400|60800|14400|65600|123200|30400|147200|70400|126400|38400|142400|107200|17600|116800|107200|89600|219200|128000|180800|75200|11200|30400||116800|112000|11200|70400|174400|64000|4800|33600|43200|40000|142400|41600|536000|64000|12800|110400|89600|27200|99200|30400|48000|20800|121600|12800|105600|104000|168000|203200|24000|19200|180800|416000|264000|238400|84800|1072000|1268800|116800|211200|17600||316800|241600|17600|32000|80000|35200|142400|27200|67200|78400|241600|164800|227200|600000|43200|27200|9600|3200|20800|3200|60800|16000|588800|62400|9600|105600|120000|86400|49600|11200|88000|99200|20800||73600|28800|108800|59200|75200|40000|12800|41600|353600|107200|51200|75200|1128000|379200|161600|172800|28800|25600|3200||32000|152000|572800|606400|369600|225600|11200|1300800|222400|80000||51200|409600|248000|112000||115200|124800|24000|9600|115200|148800|68800|64000|56000|104000|131200|46400|40000|158400|240000|305600|9600|54400|32000|||232000|44800|28800|12800|56000|121600|849600|403200|1600|27200|54400|110400||60800|43200|360000|27200|3200|78400|73600|97600|68800|251200|32000|206400|942400|376000|148800|97600|283200|126400|32000|62400|307200|588800|193600|313600|43200|211200|20800|43200|40000|67200|40000|22400|110400|22400|96000|30400|64000|140800|83200|163200|99200|118400|364800|123200||67200|49600|67200|222400|225600|184000|25600|51200|36800|19200|160000|62400|259200|216000|68800|118400|232000|80000|24000|108800|150400|116800 00927|20882|/equities/mdu-res-group-inc|R1000VALUE|136800|118350|51975|117000|277425|274275|229500|148275|132525|124650|89775|154350|155250|143775||293175|379125|307575|204300|84150|58275|163125|90225|117225|121950|137250|35775|124650|198000|106650|109125|128025|163350|372825|88875|115200|257400|266400|338175||94275|56700|120825|196425|166950|253350|160650|79425|38700|119475|98325|195750|365850|312975|143100|194400|92475|459000|296775|368775|162900|201375|443250|304425|219375|344475|267300|223425|215100|97650|174150|131175|196200|117000|131850|92700|342900|97875|99000|240300||182700|250200|152775|104175|139950|216450|188550|167400|199350|207000|108225|128475|283275|246600|114525|259200|239625|457650|111150|144450|169425|102825|45900|142650|115425|154125|144000|138600|213525|87075|188775|200700|80325||297450|99225|103725|106425|104850|58050|162225|99225|178425|173025|90000|65475|95850|219150|124200|292050|106875|428400|99450||104625|77400|130050|70200|134775|82800|30375|72450|251100|149400||83700|110025|31725|117900||9225|76275|79650|19800|75150|47250|64575|67725|38025|50625|41400|18225|472725|49725|74475|96525|68850|208125|70650|36675||227025|197550|82125|160200|186975|366975|147375|227925|55800|100350|46125|146025|39150|158400|184500|162675|88875|100125|98775|39150|141300|63675|335250|81900|110475|347625|89550|231525|90675|174375|145350|113850|92700|200925|151875|90900|93375|190800|78525|167625|270000|44100|137700|103500|118575|258300|80325|108000|114300|79200|97650|223875|165150|157500|120600|119475|518175||99000|85050|131400|292950|197550|84150|98325|88200|113625|109350|80325|171900|120375|76950|121500|220725|158400|120825|151875|178425|199575|512550 00928|20726|/equities/sonoco-products-comp|R1000VALUE|101100|186100|267900|166900|165200|193900|179400|105600|186900|441500|199900|246600|239500|187200||152100|446100|770700|224600|199200|494600|196600|282900|265300|140700|175100|188400|149700|139200|84900|135900|96500|514200|119800|101500|303200|200300|277500|213400||156000|168000|129700|175000|235200|120900|136600|74500|86000|92500|87900|109900|180900|127400|53700|43800|97400|107000|211700|209600|167100|274800|236400|168800|105700|155800|126200|148200|112800|201700|179200|270800|102400|75400|117100|194400|127300|167500|174000|180500||144800|346700|146500|96400|202600|148500|123900|132100|106400|184100|129900|110500|75200|250100|114100|113400|189900|106100|101700|115100|100400|136800|101000|86400|102200|113800|178700|173300|126300|59500|193700|172800|77800||84900|85600|52500|45200|84500|64900|109000|298100|76100|219400|198800|396700|90500|169300|235800|225500|131100|81000|122000||131200|213500|375900|131000|137300|99000|114900|181500|105700|286500||301300|165200|168900|153100||34100|111000|285300|228400|172900|266400|315800|571700|279300|235700|177600|89000|60800|75800|142500|284300|255000|583800|127100|124500||85800|409500|164500|94100|173100|32600|222900|86200|165800|119000|75600|225700|79500|69100|61300|89400|102600|250800|173800|179700|360400|146400|197400|217400|149300|296300|586900|371400|287900|171500|277700|226200|98200|144600|223900|165800|152700|166300|242300|214400|232300|95700|87600|283000|79800|98200|113800|98600|151000|141600|66300|220200|156100|252500|148400|190500|342800||155700|139600|131200|206800|219200|113100|328900|114600|111200|64800|65100|46200|93400|114500|183300|99400|106800|124200|153800|88400|117800|181700 00930|20572|/equities/cousins-properties-inc|R1000VALUE|30033|11489|10239|7820|21244|10158|4273|2378|806|2620|10400|4555|6974|3950||7336|17132|32451|5563|4756|9312|2136|16044|7699|7740|12980|806|22131|26324|20559|4515|2983|2096|7014|5925|10158|8868|3225|11005||15520|4837|5684|11650|15923|2821|5079|7780|570427|1975|4313|3547|44908|24228|24026|7538|14552|10199|33338|24993|5522|5925|16810|16326|16689|15036|3466|14472|10803|15318|108965|22010|14754|13061|16891|12738|17616|3225|16125|7296||9231|33379|5119|16891|21204|2660|2418|19874|8223|5361|4152|4555|3870|2781|54946|2539|9271|8626|12013|23663|4837|7135|4111|7498|9271|20075|44303|18503|6409|13504|8344|8425|93929||12376|7699|838548|3708|2418|8788|5724|14915|7296|23300|13867|13625|12376|8788|10803|7256|8143|15762|11932||4394|5563|21648|5200|9392|20962|8183|9513|8264|13504||10199|22252|11932|4918||7780|10441|24711|12174|9473|12819|23703|7014|15641|9675|10561|676933|12214|2781|10481|18584|12416|8909|9352|10481||3144|13464|9392|11247|4595|9997|63129|10158|2096|36805|3466|4555|10078|6893|13787|15722|12698|2418|3950|43699|6006|6570|4797|11690|5522|9997|10360|7699|12940|9755|5643|14351|15802|5039|4756|12980|36321|10441|10481|4877|2862|8868|3829|5764|7256|12214|11811|9997|10884|3708|44142|17737|8788|18624|23583|7981|11972||7780|8062|13867|17737|19672|5442|16649|21607|21970|12537|7256|4031|11529|7941|8102|3708|9675|12738|10924|19350|9271|7659 00931|16700|/equities/national-instrume|R1000VALUE|270675|712462|505912|280462|213300|226462|149850|425250|250087|297337|246712|642599|229500|259200||50962|537637|412425|202162|151200|387112|84712|305437|433012|375300|604462|133987|122512|251100|422550|184950|854887|746212|333450|342900|195075|529537|464400|415125||978412|309487|499500|450562|218700|569024|606149|522112|635512|585224|670274|875137|2256185|1683448|670274|134662|50287|1039499|924412|1910923|4170483|1146824|2134348|542362|734737|63450|44887|467775|864674|113737|103950|908212|925424|96525|194062|54337|58387|109687|580162|322650||394875|325012|337162|248400|544724|279450|76275|61087|67837|47925|145125|163012|548099|83362|193387|207562|259537|96862|271350|557549|296662|224437|58725|74250|706049|186300|286875|609862|31387|356062|202837|454275|207900||220725|39487|489375|211950|205537|52987|30037|57375|113400|582187|127912|2692910|611549|201150|144450|55012|90787|103950|333450||295650|311512|160650|179212|403312|440100|211275|711112|238275|505912||218025|143100|51300|119137||125550|64800|75600|328387|550124|223425|334462|496462|171450|444825|333787|271350|8775|128587|481950|55350|117112|311512|281475|2700||280125|188325|122850|52987|210600|584887|248400|107325|224775|77962|184275|430312|1418511|556874|170437|118462|307800|437062|911587|270000|1403661|151875|84712|252112|156600|468450|1182936|347962|228150|278437|219037|11137|221400|860287|223087|777937|1011149|944324|405000|106312|79987|47250|47250|249412|94837|85050|90112|146812|187650|872774|29700|64462|169087|294975|409387|123187|405000||106650|731699|193725|1028361|295987|777599|318600|85725|320287|58387|157275|56700|136350|559237|114075|17550|63112|119812|178537|61425|481612|454275 00932|20632|/equities/evercore-partners-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00933|39244|/equities/new-york-community-bancorp|R1000VALUE|29200|18400|107200|146400|269200|251200|70000|284800|119600|152000|67600|379600|812800|445600||179600|84000|155200|80400|146400|108800|79200|36800|114800|73600|336400|170400|198000|186000|207200|578800|139200|86800|201600|130800|74800|58400|63600|111200||180400|219200|137600|100800|67200|123200|42400|127200|289600|201600|73600|52400|94800|38000|205600|181600|62000|55200|202800|179600|173600|104000|94400|144400|103200|56000|195600|1179600|988000|172400|302000|260800|1698400|252800|141600|152800|96400|129200|114800|211600||124400|525600|264800|211600|344800|109200|170000|226000|66800|174000|181600|589200|322800|94400|180800|189200|130800|283600|252400|112000|316400|110800|93600|333600|404000|280400|190000|42000|129600|114000|55600|68800|67600||272800|487600|550800|165200|262000|39200|49600|247200|187600|146400|270400|119600|223600|154800|214400|147200|113200|410000|78400||115200|90800|306800|387600|279600|234800|118800|183600|174800|409200||391200|126400|154400|80800||20800|91600|182000|174800|157200|116400|107600|180400|13200|51600|274400|343200|71200|12800|472400|116800|205600|44800|244400|13200||323200|204000|143200|191200|303600|60000|246000|141600|800|35200|20800|76400|43200|86000|90400|31200|136000|156400|230400|174000|269200|147600|42800|141200|218400|514400|813600|452400|535600|489600|230400|85200|326800|162400|830000|438800|90400|84000|44800|103200|63600|116400|123600|51000|177000|96000|88200|141600|216000|209400|112800|336600|390600|594000|379200|354000|60600||695400|1128000|1719000|1585800|741600|629400|715800|284400|110400|60600|161400|144000|184800|741600|90600|104400|92400|114000|186000|164400|465000|357000 00935|39293|/equities/manpower-inc|R1000VALUE|159400|203100|216400|230400|234700|336400|313600|492000|309200|175600|226500|233900|194300|195500||328500|341800|417600|205400|144200|180200|176600|349400|474700|284100|227900|889200|533700|408600|344900|180800|231000|255600|176700|198200|125100|231500|285400|141400||231100|144400|191200|169300|291700|143200|356700|251100|258400|89400|2099400|326000|184400|935200|382200|904200|216000|916500|250800|292700|174100|187300|394100|440700|595300|232400|220000|534400|519400|921800|886800|1184400|447200|201500|216700|270700|299600|260500|319700|292300||150600|410600|399200|210600|149600|171800|216800|227800|177100|158400|99400|329900|452500|219700|133400|109200|157700|221700|176500|115300|254000|287700|210400|145600|155700|253600|692400|832500|152400|82300|359900|107000|197500||49700|78300|273000|144800|189700|148400|111700|127800|160800|217800|383900|99400|288900|180700|185100|278900|95300|120100|219600||103600|131900|213400|425300|306800|197000|132400|319000|305800|177800||221600|187500|90600|193900||53800|156100|189600|641500|364100|154000|116800|118000|151300|108500|149100|222300|207900|162000|171600|218300|187700|326400|289000|39800||161900|144200|508600|134100|222800|101600|155200|86100|91600|45700|115500|137600|89300|143700|128600|153600|141400|198700|286100|174100|136000|162100|252900|194400|174900|335200|368400|123300|173500|203100|93700|190200|165900|95700|234900|220500|410100|185300|183100|107200|431100|676500|154600|294200|230900|96800|475700|102800|118400|149600|191300|535200|418000|434300|280600|495100|292000||404600|227600|259500|436000|280500|449000|235000|316800|232700|169400|318700|120700|287900|354100|360000|246300|166300|254500|302200|142200|225500|147000 00936|20812|/equities/dolby-laboratories|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00937|16859|/equities/pacwest-bancorp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00938|8089|/equities/slm-corporation|R1000VALUE|627901|872401|831001|678901|748501|749701|1597802|1441201|810901|467400|767401|788401|527101|1761602||2258702|1799402|2307602|1890602|877801|1186501|835501|793201|1067101|946201|1373101|1457701|805501|502201|498000|512101|642601|837901|905701|915601|1163701|1832402|1309501|997201||707701|1112101|3007203|1333501|756301|1523102|1422901|1261501|2489402|961801|860101|614101|933601|779101|867901|624601|1122601|1175101|1789802|747601|1043701|1176301|1505402|1208101|1111801|1250101|1597802|882901|894601|1140301|666601|1241101|1182901|1546802|1163701|782701|1848302|975601|1159201|1037101||1210201|1489201|608401|1605302|1637702|1209001|2010002|976201|764401|1155001|726601|1158001|989101|1975502|971701|856801|1032901|2124002|837301|2439002|1745102|696301|972601|1144201|2185802|2351702|2117702|1389001|2316002|1565102|1119601|1364401|1116601||683701|1794602|1288201|1585502|1776602|2717703|2345102|1765802|1790102|789001|1584302|2070602|1382401|915001|851701|777901|1454401|1528802|1935602||1317001|2001302|1601402|692701|2628303|1058101|989401|1309501|944101|1761902||683401|569701|663001|1141801||694801|1017001|1370101|1051801|1359601|1537202|869401|1822502|991801|1316401|926401|1508102|1135201|1678502|562501|1196401|652501|1300801|607801|519301||736201|1161601|2322902|1344001|669901|895201|1802102|1611602|1016701|1189801|1355101|1206301|650701|392100|601201|511201|1088401|979201|1039201|935101|1752302|1795502|957301|951901|804601|1255201|1508102|2165402|3297603|4520405|2484302|2586903|2484002|3420603|3112803|4258204|3069603|2964903|2327102|2491802|2059502|2485502|3384603|4475104|5584206|7134907|5288405|4804505|7449007|3277203|4996505|2495102|3065403|3856504|7260907|4253704|4930205||2136002|1917602|3242703|4397104|2915703|1982102|1628702|1140901|958501|2208302|1168501|1631102|1037401|1701302|737101|1145101|1185601|2915103|1781102|879601|1343701|1163101 00941|7865|/equities/autonation-inc|R1000VALUE|373200|448400|638700|648600|334900|571100|402300|1045800|865400|1091700|1004900|1188100|807800|812600||1142700|1104300|1577300|1030500|665300|1224300|1099900|1033900|960600|392200|860400|1498400|1138500|923900|573800|559200|584400|1089700|993800|458700|1397000|1398600|1216600|757800||668300|947400|942000|1526000|1332000|939900|1077300|1907600|1667000|1649100|1689400|2056000|523800|1251800|1430000|1279700|1504500|1972200|1170000|893900|1912600|1250800|963300|1538700|980600|714600|1039300|1034700|999300|2395300|1407900|1358900|1417300|814000|925100|882800|802600|491000|496100|1724800||1927500|1200200|1456200|1032300|1065500|1013300|548600|1052500|650300|599600|608800|1333100|1144500|964600|794200|2018000|893900|1208600|1716400|1252300|1681200|1680800|541200|776600|873900|679200|1373000|1329500|1030100|1273100|664100|1307100|851600||1441200|675700|1099300|385400|423000|789800|720600|1394300|1007500|798400|1039800|958300|566800|2641600|434100|546500|735800|635700|656700||622700|503800|1160500|834300|705400|935700|911300|1196400|874800|1218900||1607700|2880600|1271300|964500||310400|770200|1195700|1233500|1018400|1587100|1257800|2792700|4971400|1134200|1539100|1849500|784000|1034400|676600|1308200|1546600|1451400|1596100|322000||1424700|1796200|1332100|1574900|1231000|1743900|1485500|1119800|392400|373100|831700|629000|1148000|1240800|821700|1084100|1407900|1309300|1712300|3600800|2698600|1766900|1285300|2204100|1233800|1487500|2376800|2061500|1944200|1693300|1548800|1461700|2233500|1888100|3969700|1340800|1421000|2230000|940900|851600|1033500|1066700|1793500|1166300|1781100|2383600|2366100|1240500|1621000|740600|972400|709600|1215200|696200|1528600|688400|946400||692800|2470300|731500|1489300|1728500|1399500|1273300|869500|2186500|1405800|1056700|523300|1515100|4690900|807900|980800|930100|2002000|1027500|779000|1458500|1462100 00943|21174|/equities/mastec-inc|R1000VALUE|84750|148200|204900|210750|223800|295650|250800|434250|194100|288000|899850|358050|179850|100650||19350|69600|214050|40200|55800|143400|29400|28200|35700|73350|19350|26100|38700|148500|144300|100800|111750|49650|35100|80550|44550|36750|60900|280650||71400|44550|47250|24750|45750|16650|14700|23550|104550|93150|49950|112650|106050|117900|170550|341400|156450|57300|48900|28950|73200|72600|215700|61350|16050|7650|35250|26550|95850|84000|90900|49350|48750|31050|31350|48150|38400|88350|49950|23550||20550|75000|193500|155850|21900|55350|45750|226650|83400|166950|99300|405900|62250|156600|35700|80550|99150|23850|24600|59100|73200|71850|48600|76050|128400|120000|137850|65550|120300|28950|38250|55350|123150||171750|268950|132150|86550|70800|124950|61050|73500|118650|32400|61200|100650|60150|223800|60750|55500|246000|555900|195750||508650|632400|556050|122400|91500|81150|78900|100050|35850|94500||131550|44100|112350|162750||35550|114750|72300|82950|20400|111300|103200|123450|69750|71250|197850|262650|98700|70950|61350|30000|35100|98400|107400|38100||142650|166800|140700|35850|169950|20550|30600|27150|138150|61800|49950|39000|68850|94800|66150|60450|128400|75750|113850|142050|289650|143700|111000|237900|157650|172650|95250|96600|236100|25800|31950|24750|47550|60600|100050|77700|69000|39150|57900|36000|66900|81900|43200|89100|106500|154500|158850|55950|87750|139050|72300|40950|45450|62100|126300|156600|103950||131400|96900|45600|200250|139200|256800|112800|62550|40500|68250|55500|100950|85200|72150|100650|45000|28800|57600|46350|156300|121800|23400 00944|7860|/equities/ashland-inc|R1000VALUE|238600|272100|244100|539400|366300|102700|210100|117300|269000|131200|146600|559000|231600|223000||73300|621900|225000|157900|129600|260100|887800|337600|105400|269300|220600|344000|236200|200700|242500|176000|200300|331700|347000|72200|326900|122300|257100|229700||237900|149600|333500|304800|225900|132000|211300|132000|150200|138300|237300|214100|197800|328800|209100|103100|119700|203400|167300|199900|128800|106800|145800|302600|276600|163700|197600|87800|314200|424600|595500|268400|171400|195100|137100|120600|293200|224000|290600|211400||344700|266300|213800|372500|127600|179700|157800|313900|166800|326500|331800|340500|224800|393000|433700|523800|341500|219200|154000|400400|251000|306600|455700|378600|347400|218300|230800|130600|252700|216900|90900|175600|129800||203900|184200|162300|109300|79200|405600|229700|182700|247900|115900|219800|275900|229500|226600|352000|232600|178900|241800|152500||130200|211000|173000|628200|159100|174300|190000|172000|254500|376500||361500|683100|162300|145400||25900|281500|236300|158400|213900|343600|167700|289700|321700|375000|322600|140400|197000|272900|323500|272100|253300|535100|431600|55100||564500|139700|196300|153000|148400|107900|153200|174200|195600|498300|330600|140600|293700|348000|334000|292400|379400|247100|231500|226800|179700|166200|353600|255100|378700|643300|291900|306200|162600|172900|356200|197900|85800|228600|225500|402200|274800|221200|467800|503900|135000|219600|262100|150900|193500|194600|191900|247600|406700|475000|270000|476400|196400|162300|207600|230900|176400||173200|284300|288500|309500|436400|194800|200100|178700|264300|242500|157800|150300|412400|282500|333300|264900|160400|259300|263500|241100|315400|158900 00945|29718|/equities/valmont-industries-inc|R1000VALUE|10300|19900|14100|13700|53200|5100|16100|7600|26700|2600|4600|40000|7000|30800||25100|21600|14700|42400|67800|12600|37700|8900|39400|47100|85300|54500|38800|29500|38000|8000|2900|10700|4400|7100|7100|13300|4000|26300||16200|16000|2700|18700|19900|10200|15900|9100|5100|11800|23200|6000|9000|20500|55400|25200|12300|9100|42400|8600|47800|6900|62300|54200|13100|13200|5100|21100|45400|9300|55200|124800|41800|32500|30500|43200|59200|66200|72200|40700||69000|175600|46000|65200|9200|55200|218000|85300|14100|42300|48000|53100|222600|34200|83900|79700|102500|52600|9300|222300|21900|87900|40600|221000|132800|206700|42900|16000|22600|41500|101400|28600|70500||41300|51100|192300|113400|15200|126700|25000|24400|29100|17800|59300|20400|10100|21000|20700|6000|15200|11100|26600||41200|38100|22500|13800|62000|2900|46100|37000|57900|42600||67900|31400|96000|24300||6100|26600|16100|11500|95800|12500|360000|49800|12000|229900|43400|51400|29000|45700|55300|14700|800|68300|283600|11300||74300|9400|44800|15900|52300|20600|51600|68100|63900|81900|19800|47400|6800|125000|47400|15600|15600|20700|18400|20000|30500|82300|17600|134900|30900|76700|70500|32600|22600|50600|20200|18500|33500|25100|96300|17200|34800|58900|86100|53500|99300|41800|22800|40300|24400|22700|67100|40400|159000|53800|70300|62300|18800|47700|59300|28000|162500||35900|58300|107600|112400|36900|65900|42600|86500|36300|32400|71700|47800|57400|115000|28700|59900|96100|105600|38000|4400|59300|35600 00946|24313|/equities/webster-financial-corp|R1000VALUE|110200|175800|131000|192500|107200|615400|143500|171800|140300|132300|127300|130500|249300|366500||141600|534400|844000|83200|48400|111900|85300|254800|40700|153200|132700|345200|461900|115700|122700|97900|85500|98700|62800|153600|334000|72300|109300|45600||31800|21600|111700|42500|147000|55900|141100|25200|56700|210600|323600|216800|366600|114300|203200|114900|52200|46100|41000|151500|216700|106600|120400|88100|109500|65200|135900|96600|126100|126800|195600|204100|928700|116300|95100|158600|60800|76200|166300|59900||71700|59800|63900|95100|105600|144700|130900|86400|68600|159500|31000|55700|113700|24400|172400|84600|109100|66400|140000|120300|142500|132900|429300|100300|136800|120900|146000|349900|228200|103400|104200|106900|176700||58500|220800|96200|374500|89100|94100|392900|474700|434300|136200|523400|746000|165900|288000|154100|94000|239500|292900|118100||289700|147300|563500|125100|113300|440400|199700|363600|51200|188200||136200|281900|38000|151400||25900|385700|124000|157900|266500|226300|319100|125400|187500|139100|113700|68300|18300|12600|116700|92700|59100|84800|110700|19200||89700|79800|93800|92100|357900|167900|187700|196000|182500|194100|74900|83300|205900|127800|222100|111600|81800|170900|112600|273400|45800|355400|233400|303800|520700|142000|357900|328800|308900|724700|374600|190600|219100|233500|426800|208800|187300|192400|81800|189800|28900|33300|22100|61600|85000|98900|215600|77900|116700|183300|95500|109000|114600|180100|109000|126900|168800||74400|165400|448300|337400|314900|295000|332100|169300|103300|77800|512200|244800|64300|114800|116600|103600|280700|66800|102900|64000|244700|195400 00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|50200|192000|140400|65800|272000|62800|86400|73800|45800|80000|61600|89800|52000|72200||87200|69800|146400|135800|232600|77600|111200|100800|126200|100000|182600|91200|79200|206800|71400|47000|78200|47400|349600|489000|57600|462000|96400|133600||86600|99800|197200|112800|117200|271600|58800|125400|139200|69800|92400|136800|126600|132800|110800|138800|98400|127400|252600|125400|455800|206000|233600|70400|86800|116800|190000|103600|131600|193400|171000|181000|175400|151800|341000|80200|140400|166000|224800|105800||184200|186200|170600|105200|134000|122800|144800|64600|81600|223000|78400|88600|33800|164400|246600|50800|61200|57800|119800|144800|215000|78400|156400|70800|215200|71200|85200|128000|105000|86800|62400|89800|103600||46200|51800|95200|71200|56800|79400|62200|49200|146200|73800|75200|143400|61400|82400|52200|78000|174400|79800|58600||81000|142400|93600|77800|183600|191400|97800|197800|100400|132600||120200|66000|68000|72200||13000|72200|71400|124000|119200|40600|64400|180400|125800|60000|179600|52400|97400|54400|84400|114800|49400|357600|64800|28000||115200|91400|272600|824400|159400|295000|61000|60200|110800|64000|51200|64600|54000|123000|122600|62000|77800|205000|83200|40800|70200|170800|73800|48200|43600|84600|70800|143400|96200|66000|115400|94000|229600|154400|221600|179600|184000|81200|101600|137800|85800|109200|141200|119800|127800|103400|96200|57400|200200|67600|53400|120200|214600|107400|177600|117400|188600||105200|113600|263600|149800|90000|104000|88600|81000|59000|279000|82600|73200|142800|114600|84600|138400|147000|171000|117800|82600|155200|104000 00949|20743|/equities/curtiss-wright-corp|R1000VALUE|2800|38400|15600|12800|17200|20000|29600|18000|27200|5200|14400|34400|2800|58000||4400|8000|14800|11200|29200||25600|6800|8000|12000|20800|14400|44400|1600|3200|7600|17600|3200|11600|26400|5200|28000|2400|8000||8400|7600|40800|21600|14800|9600|20800|40400|67200|11200|7200|4400|34800|15200|13600|26800|9600|15600|6000|36400|25600|12800|8000|9200|14000|12400|31600|34000|11600|12400|14800|5600|20400|50800|37200|36000|18400||12800|28800||10400|39600|57200|40800|16000|24400|10400|10400|10000|44000|8800|22000|42800|22400|26400|1200|7200|10400|24000|400|2000|18400|4800|2800|18800|25200|2000|11200|29600|32400|35600|30000|15200||40400|62000|26000|38000|52000|21200|56400|18400|176400|30400|35200|78400|36400|26800|6400|4400|11200|28800|18400||15600|6000|21200|13200|39200|2000|8000|1600|29200|44400||16800|30800|2000|13600||400|10000|19200|2400|9200|6000|15600|6800|29600|63600|7200|55200|16800|12400|6000|19600|4800|4800|13200|4400||2800|19600|800|10400|1600||5600|16800|1200|1200|400|2000|6800|9200|10800|11600|11200|20000|6800|1600|32800|14000|20000|28400|35200|13600|22000|16000|32400|10800|6400|400|6400|42400|6400|30800|19200|21600|82800|24400|5600|9200|4400|15600|40800|42800|83600|30000|138400|24800|104000|151200|9200|93200|59600|7600|30800||34000|113600|15600|49200|22800|9200|20800|69200|26400|48400|11600|29200|23600|12000|17200|21200|24000|36800|24400|35200|34000|38800 00950|39290|/equities/rayonier-inc|R1000VALUE|102556|205113|153835|241168|206315|302462|342924|74914|362554|229951|288841|768775|366960|205113||78119|195098|442676|381783|165052|120984|167055|152232|322893|183480|296052|207917|210321|215529|196300|218734|81324|102156|102156|108565|50076|181076|211523|310474||177871|179073|108966|214327|281630|62094|358147|556049|328902|140614|153835|213526|340119|241168|384587|126192|101354|242370|213927|105361|177871|152633|234358|93743|183881|116177|150229|272015|212324|268810|481536|465511|621349|303664|259196|286037|355743|296453|363355|108165||169859|343324|350135|135006|198703|131400|171862|152633|274820|446682|211122|140214|122587|137410|35654|148226|173064|213927|213927|78520|51678|98550|150630|247979|223141|143819|186685|103357|234758|160645|124991|155838|262801||174666|439872|376575|270813|114174|241168|527606|120183|212725|171061|243171|215128|125792|218333|112572|123789|184682|463909|252385||152633|95345|189089|272817|247578|315682|166654|173465|151832|340921||217532|139012|90538|205514||402214|202309|114575|203911|357746|93342|80122|82926|117379|137009|42464|42464|51278|37657|52480|100553|88935|133804|112972|17626||136608|323294|127795|57688|110168|109767|131000|131400|155437|143018|114975|218333|178272|187887|198703|120183|245174|529208|1010744|131000|223942|108966|246777|374572|392199|307670|542829|857310|874136|122186|117780|601719|1038387|259596|524802|296052|166654|213927|231954|195098|225144|126192|206715|161446|262000|263602|123789|185884|201107|76516|150229|213526|164251|236361|124189|143018|146223||200706|477930|194296|407022|388593|175067|184281|175468|470719|151832|133804|86932|87734|179474|117379|192293|84128|97749|252786|101354|458300|192694 00951|8319|/equities/mgic-inv|R1000VALUE|265600|795200|434500|714800|374000|502000|632400|441900|383100|252900|594100|437600|426100|670600||724100|376200|435200|197300|300000|222500|211000|205600|237000|336800|225100|127100|225200|225500|125600|193500|149700|169900|192100|400700|220500|117100|148600|218300||169100|238700|333400|219200|391900|229900|368200|246900|237100|439900|400300|666500|273700|240400|356400|368700|294900|332100|464200|453600|295500|587300|256600|547400|357600|382500|338000|420400|905800|858300|454700|711700|466400|706300|658600|519200|376700|254800|796900|394700||490600|497100|516000|622300|874500|480700|237800|439300|205600|238100|375200|427400|325000|570100|374500|1274500|430600|592000|253700|379700|245800|314400|412700|376400|392700|311100|533400|628300|441300|264400|519800|640400|428100||278800|492600|357100|530600|377400|332500|664100|852800|581000|557100|531700|2806100|1093400|1215900|605100|501400|2013300|647900|1134300||3347000|2160800|319500|364200|423300|654900|876000|548000|686300|776900||224500|289900|444600|314600||171400|428800|286200|419600|1118800|791000|602600|619400|988800|667300|1156800|283800|366100|295400|288300|313800|243400|595500|341500|75900||560400|573100|651600|377800|767300|548300|805900|531300|365500|443000|653000|651000|335100|842200|1037000|996700|467900|428400|336300|543200|340900|458000|449300|440800|662700|754500|710000|584100|840500|2001700|2153300|940900|979200|1250700|3357600|1501600|547600|1385100|566700|424600|544600|691300|436700|472800|683300|735400|417700|436900|474800|524500|865400|598400|584300|902200|901900|541200|708900||533800|588000|414600|1353300|601000|484900|557900|483000|624000|372200|396100|618800|588900|1764800|1699800|3075900|418100|471300|542100|330600|699800|1024900 00952|20853|/equities/clean-harbors-inc|R1000VALUE|30800|29400|27200|28800|1400||25600|30600|5200|9000|4200|2000|2400|8200||2000||11800|43400|1800|1200|6400|53400|6800|10000|6200|4600|13000|2400|14200||4400|1400|7000||3200|42000|29400|71400||5000|25000|52000|138200|3400|14000|9000|4400|52600|55200||12000|9400|4800|5600|16400|5400|10200|12400|20200|132400|32200|2600|37000|3200|14000|12400|22600|59400|8600|33600|8600|28400|11200|4000|19200|6800|3000|26600|10600||13000|11800|43200|35400|20600|10800|9800|15600|23400|9200|175400|25400|13200|21400|8400|16600|10600|19800|9600|10400|45000|98600|44200|31400|81800|40600|39600|6400|42800|35200|6200|16200|17600||7400||53400|28800|10800|80400|134000||38000|40200|32000|21400|36000|3800|600|15000|26400|13800|9200|||3400|1000|9800|10400|34800|18400|4200|400|42000||34800|30200|10400|19200||46400|189600|194200|73800|77600|4200|33200|10600|29800|9800|58400|8200|47600|3000|72400|4800|9400|15400|6000|2800||13600|1600|18600|16200|82600|149000|78800|18600|6800|10600|11800|2000|26600|73800|30400|1200|55600|42000|26800|6200|6600|97400|94000|77600|273400|28600|38600|21600|5800|11200|7600|14800|4800|5600|10400|26400|1200|10600|9200|10000|600|12000|127600|23200|2200|1800|33800|4200|13400|65400|4800|2000|200|40000|80600|17000|57600||31800|400|94600|13600|31400|9000|10600||42000|43000|330800|34000|14000|18600|38000|4000|30400|7400|33800|53000|42800|51400 00953|21120|/equities/idacorp-inc|R1000VALUE|27900|93300|92900|56000|40700|39000|25700|29000|31700|42200|32200|47100|45400|75600||50100|75000|102600|99000|76700|24600|31500|98900|55100|74700|78700|141800|109600|33400|42200|39500|17800|38100|29400|36000|42200|58700|79100|42700||43700|45100|40500|37400|29700|90200|93100|31400|21900|99600|101400|132000|99300|31900|56300|97800|57500|36800|29300|60300|190300|69000|92800|117600|73600|68400|91600|1609900|62300|122400|80900|62700|95400|58100|162900|61900|44900|89400|80100|75800||90600|114900|140500|100700|55100|39200|201900|112900|54700|87900|36300|58700|36400|23900|156900|31200|78500|57500|38300|41300|56700|99300|66600|64800|63000|29000|65600|122600|121900|68200|50700|49100|42900||83900|59800|67900|42000|58500|56100|72500|96500|86200|188400|37400|49300|41500|36200|108100|245500|100400|1464100|187100||54300|26600|97400|86000|49800|128900|100300|76400|137200|196700||104300|64500|65300|67400||6500|50900|33500|46900|90900|38300|47900|36700|43300|138100|87800|104200|43400|52700|74000|44300|55000|66200|96200|18000||60000|239200|334200|68100|141000|91000|64800|116200|38600|98400|52000|60400|89400|70700|71400|174700|69400|118600|123500|46600|172700|70100|95900|173800|512300|1605500|117200|134500|56200|62800|50700|38600|92500|163000|383000|137900|79300|68200|65300|142000|98800|168500|62700|113000|52600|266700|179800|130200|112900|155500|66600|59700|43000|136000|78200|57500|77700||84700|87000|61700|186700|177000|214400|347800|196300|141500|85700|190600|157500|130300|63900|112800|109700|114400|199300|167700|74100|124800|94600 00957|17579|/equities/wintrust-financial|R1000VALUE|17700|10650|109950|12000|73650|7950|9150|16050|5100|10650|21900|26550|34650|21300||8700|22350|7500|12750|15000|2550|23850|11700|1500|15000|23100|100500|28200|27150|1500|1050|2700|24750|10650|1200|4800|2250|2850|4800||10950|11100|450|5250|32250|11100|6150|13650||31500|18450|13800|38400|16650|21450|8850|1200|12450|31800|13500|40650|37350|46200|44250|55350|39900|13950|63600|18600|53850|63600|21750|523051|191100|16200|900|21150|30600|6450|8550||18000|4200|2550|5400|3450|121350|7800|3600|4050|1950|25650|9600|13350|7500|23700|20400|3900|9450|10500|9150|6000|2100|14250|17100|2250|4800|15150|12600|7800|8400|2400|5700|10950||5700|28200|21150|35100|20250|10800|10350|8400|21450|8550|6300|19200|8250|18750|14850|17100|8850|63750|32700||20400|21300|6600|37200|16200|10950|1800|15150|3300|10050||10800|16500|8100|5850|||3150||2850|10950|5850|33750|600|7200|2250|45300|5850|3600||44850|3750|19650|1200|2100|2250||3450|32250|22500|22500|24900|76200|4500|4050|39450|16200|2700|15600|16800|31200|39600|1800|3750|15900|5100|900|19800|8550|2100|3300|150|5400|1500|150|4500|5550|1500|1650|1350|300|4500|93000|4050|42750|5550|600|13200|4500|1500|9450|24750|3300|6750|5700|5400|15150|2550|3600|9300|9750||5400|8550|||6450|20550|3000|4200|5250|6750|6600|14850|4800|13800|3300||2250|1800|3000|9150|8400|1800|600|13800|6000 00958|21119|/equities/hexcel-corp|R1000VALUE|72900|20200|26900|39600|55500|32800|68100|39300|92600|29500|37300|71200|114700|69500||99200|248200|233200|58100|206800|22300|60000|40200|94100|25800|59500|20500|43800|20800|127500|107500|50900|19200|168500|26900|32200|145600|79700|95100||41600|87200|29200|83700|106600|223300|160200|148200|154900|35700|24200|112600|59900|116200|81300|91300|83200|275600|414600|70900|65500|53100|72100|78300|65100|35700|74600|104100|100000|66900|160800|98100|120600|84300|165800|45100|51800|174000|106500|25700||13600|247100|76000|98400|714600|67800|59900|334300|48800|91600|56300|792800|117200|57800|93000|114800|247600|68100|103500|78800|251600|84800|32000|35400|246500|50000|38600|132200|44300|369000|46800|103100|36500||50300|92800|52400|140900|99100|45800|124300|174800|122400|73300|186200|64800|185800|56000|109300|207400|300500|90000|92200||345100|101900|116000|145300|166300|93900|232200|421600|123300|232800||309000|374200|182900|222700||154300|256100|230900|244900|406000|270800|221600|431700|162100|124700|194200|185100|134900|172600|553600|246200|455500|230900|498700|59900||168400|184900|171000|218600|592700|231500|270400|349400|294000|229900|338900|291400|118800|71900|211200|271900|360200|413600|229100|118700|434100|184100|95700|79700|320800|312100|506900|189900|363900|295100|41100|439700|382500|44100|138300|316600|93500|105600|53800|109700|257500|60800|61400|141200|383900|163300|75300|131900|49800|82900|61600|101600|137900|33000|270100|193000|116200||275800|88000|192400|297100|209100|139400|147500|238200|356600|110700|111000|53000|154700|323600|124700|135500|129300|223300|120100|82600|391300|250000 00959|21155|/equities/crane-comp|R1000VALUE|162100|103500|205300|131400|177800|119100|233400|300800|273800|250700|488900|228600|268400|400000||446200|115800|244300|217400|79900|80000|171400|188100|642800|115200|164500|68200|138100|173200|50800|78900|73600|107800|108800|124400|102800|147700|75100|94300||76000|101800|167000|116500|90100|116500|66700|121200|117100|80400|122600|83300|189600|138400|228200|204900|105700|307700|303700|198800|164800|189600|238000|226100|145300|127300|148500|216300|276500|195700|191900|224500|211600|146600|219500|266800|557100|165100|201300|157500||187400|273700|292400|269200|757500|160900|166300|293300|339100|241700|302900|203600|209600|228400|248600|191600|134300|120400|170000|112000|127400|209500|183400|200900|250700|193400|532100|240000|343600|426300|225700|135500|123200||483300|193600|136500|124400|221300|203100|245500|105100|181200|252500|216600|309700|152200|423400|175400|101700|133200|151300|171000||126800|152200|119200|155800|196700|135100|110800|265100|228700|227100||149500|133600|173200|177300||82600|99000|173800|319900|180000|259400|289500|859500|199700|127300|420700|146100|351200|214300|229100|265400|818700|80600|202700|43600||103200|161600|91000|49100|56100|50300|275500|66400|87600|178200|94000|118100|49300|59700|98100|146100|120900|90300|109900|133700|242200|65500|217200|396600|303700|165100|123800|148600|353300|371500|156900|199000|149000|145800|128100|96800|112500|157100|114500|147200|89300|174300|224200|79000|106800|177000|91600|129600|109300|84900|201600|119100|235649|158699|400049|116099|236699||161849|160949|158699|187499|143249|266549|130349|122849|112049|55499|63899|133049|74249|81299|231899|135749|81899|185099|204299|111149|125849|101249 00961|16070|/equities/first-citizens-bancshares|R1000VALUE|100|25500|7000|7400|9800|5700|400|15400|1000|9700|2800|2400|18200|11200||6900|7800|23000|25000|10600|19900|8200|8100|66900|3000|8100|800|1600|300|5200|17600|8200|12200|6400|7100|13800|5500|6600|1000||6300|1100|5300|9100|1800|4100|3600|500|100|1600|8000|2600|3500|2200|700|2500|700|12000|1300|3300|1400|15600|2100|3000|2700|3000|10600|3500|14200|5500|7700|4100|6100|13200|8400|800|2800|7600|4100|700||3100|14100|2300|4400|2100|4800|3200|2300|4300|6700|1600|4300|6700|15900|11900|1900|1700|10600|5500|4700|1600|400|600|4000|6500|6200|3200|7100|6200|5000|1900|1400|9000||1800|24500|700|10300|3200|4600|3100|40100|8300|700|1800|500|3000|3700|3900|11400|7500|10600|200||3200|9500|14400|4000|6700|6000|2000|1300|2900|4200||2700|2400|4600|6700||1000|4300|5900|11400|11200|9100|5800|1000|13100|3900|700|2900|500|2500|3800|2900|700|700|2400|||5400|1100|1600|700|2600|1000|1900|1100|1800|4000|400|500|1600|1200|3200|400|3200|5300|1700||1100|100|5400|1500|16200|5700|2200|10100|5100|400|700|2200|4200|1900|7000|1400|1100|11300|2700|3500|700|2400|300|21200|4300|3500|2400|2000|13900|1100|16000|1300|2200|7100|4700|3700|3000||2300|3200|1700|13600|6000|1500|5700|11000|5400|500|4700|3600|1800|3700|3700|500|5300|2200|1600|200|2500|11000 00962|39282|/equities/hollyfrontier-co|R1000VALUE|92800|43200|160000|118400|235200|211200|497600|168000|326400|208000|92800|257600|380800|680000||680000|299200|1752000|696000|1014400|366400|142400|89600|764800|219200|296000|289600|715200|209600|502400|1008000|742400|252800|257600|158400|73600|136000|81600|56000||211200|198400|190400|36800|468800|56000|126400|99200|164800|262400|134400|150400|646400|233600|248000|204800|704000|761600|152000|2264000|537600|609600|83200|155200|20800|384000|144000|83200|348800|344000|128000|296000|987200|920000|947200|480000|292800|49600|278400|284800||257600|86400|441600|1532800|484800|536000|272000|81600|188800|1353600|161600|84800|60800|139200|54400|120000|91200|328000|168000|78400|190400|36800|25600|116800|100800|83200|33600|56000|137600|46400|171200|1036800|99200||4800|81600|107200|211200|24000|65600|49600|78400|11200|35200|36800|14400|43200|94400|12800|163200|6400|104000|65600||35200|17600|73600|78400|68800|46400|91200|296000|8000|252800||358400|124800|54400|182400||208000|115200|56000|198400|161600|64000|6400|115200|67200|91200|11200|86400|254400|49600|313600|43200|59200|11200|1884800|153600||1588800|225600|144000|33600|44800|96000|40000|252800|105600|56000|96000|40000|46400|172800|313600|1756800|94400|108800|171200|52800|44800|369600|636800|83200|201600|414400|142400|281600|113600|246400|328000|110400|808000|1019200|628800|40000|190400|276800|416000|233600|217600|72000|225600|56000|38400|132800|243200|78400|270400|292800|204800|65600|44800|161600|315200|56000|115200||300800|540800|1588800|257600|256000|44800|144000|208000|484800|168000|49600|16000|169600|139200|612800|518400|420800|364800|360000|240000|313600|129600 00964|39288|/equities/flowers-foods|R1000VALUE|4492462|6109931|8268454|12822427|8573723|36321284|23987518|11216348|28597304|3046992|813290|3954825|3156342|4535747||2000193|1552542|4777228|3179123|1585575|2145993|1829334|2617565|3109640|4721414|3840918|2128907|4180359|1789467|2983204|4250981|5839973|4805704|2119795|4204279|2448984|1698342|3881925|1724540||3127865|1588992|4355775|4197445|2808928|5592797|2575420|1395351|1063884|1578740|1014904|2127768|5031239|4462847|4064175|3279361|1485337|2797537|2458097|2382918|1127671|2287237|3233798|4698633|956812|1331564|1225631|1454582|1920459|2624400|3410353|3431995|4871770|5084775|2665406|1566211|1909068|2265595|4972008|2396587||1740487|10490766|2307740|3794217|935170|2140298|2018418|1966021|2041200|4784062|8604478|8663709|3313532|1680117|3301003|1311061|6861712|3582351|1172095|2385197|3562987|4637123|2447845|3110779|2750836|2405700|3985579|5761378|5110973|2544665|2458097|1880592|2005889||838350|2213198|2949032|2434176|1418132|1082109|7326450|11931680|2970675|2917139|4848989|2084484|2197251|2156245|2353303|828098|1884009|2397726|1181207||1848698|1281445|1496728|3248606|2578837|2822597|1136784|3301003|2558334|5755683||3654112|1123115|1547986|875939||976176|1278028|1407881|3239493|3752072|3933182|2423925|3074329|1914764|1913625|1997915|2696161|1514953|1903373|1232465|1198293|1783771|4094929|3665503|670907||2086762|2314575|2577698|989845|1119698|2222311|800760|2024114|2777034|1735931|4774950|3547040|2993456|5351315|3016237|4804565|2136881|4238451|8474625|2978648|680020|2548082|923779|1104890|2136881|2978648|4065314|1533178|2984343|3352261|1534317|734695|2145993|2321409|1637971|3379598|5409408|2742862|1312200|1925015|2286098|1542290|2839682|1751878|3539067|2110682|4745334|1333842|3368207|1354345|2017279|3138117|1988803|1373709|2054868|3261136|7833333||3390989|1416993|3765740|7028015|4467403|6228394|5585962|6414061|4811400|1558237|2384057|1815665|2360137|1072996|3246328|2364693|5047186|3032184|1394212|2483156|1208545|1533178 00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|2000|1300|4000|6100|8400|400|2000|4700|1100|26600||700|4500|2600||3600|3300|5700|500|2800|100||3600|2300|300|1000|1000|2600|4400|2700|7700|6000|3300|2800|6700|3900|3600|11300|3700||3900|13100|8700|7500|1300|10700|7300|5600|4600|5000|1400|7700|7500|96000|9300|15400|1800|300|2100|4100|2900|3400|2000|6200|1200|6900|600|11900|13300|18000|3900|51300|20700|8100|8500|21700|5300|8400|2000|6400||2700|800|400|1100|3700|5300|3800|18300|1500|5900|1200|1200|14200|9500|6900|4600|7800|1300|100|2000|2400|100||1500|2100|4100|2500|3700|7800|1100|3800|3700|20300||2800|21300|28900|7900|500|5000|8500|1400|200|8500|3200|1600|8600|1700|1700|2800|600|9600|21900||5500|5200|200|1500|6300|2000|4700|900|3400|4300||10400|2400|10500|13500||3500|8800|5000|13900|6000|14000|1800|9400|8400|3000|2100|5600|11200|5300|9600|10900|3500|25200|15400|200||1500|4800|600|2000|200|5500|400|6800|3900|7600|2100|1400|400|7400|700|3100|1300|1000||600|100|2800|600|7800|400||3700|12500|61300|300|6100|3100|28900|5400|6300|700|19400|18500|45900|26500|24000|12400|5000|1300|1100|2700|6200|100|600|1600|1100|2800|10000|1500|4400|5000|77400||11600|6000|16100|24500|17100|400|20600|7700|1400|4600|9900|12300|4700|1700|50700|2300|12000|1500|1000|15100|2000|2000 00968|21140|/equities/synnex-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00969|13943|/equities/lazard-ltd|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00970|6403|/equities/jet-blue|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00971|20819|/equities/fti-consulting-inc|R1000VALUE|30150|12600|31275|29025|22050|37125|36450|13500|2700|9900|6975|9900|14625|7650||20925|1125|9225|29700|30825|37575|18000|57600|12375|62775|33300|51075|62100|76275|134550||60525|11700|1800|8100|17325|19125|13275|24075||47925|333225|17550|91350|75825|106875|19800|73800|27900|24750|23400|39375|68175|55125|23625|175500|7425|35325|61650|36000|14850|55125|40275|6750|64575|22050|67950|99000|41625|29475|35100|3375|67725|55800|58950|58950|73800|211275|12600|26100||20250|7650|31050|2700|4950|27450|4500|35775|11475|41625|15525|13725|30375|40950|10125|15750|19575|53100|20700|34200|43875|24300|8100|29925|23850|75825|73125|27675|35775|138375|144675|560925|11250||72900|27900|194175|50175|9675|67275|30825|86625|9900|49275|13500|69750|21600|31500|33975|63000|31950|5400|24750||75825|14625|31275|35325|21375|99000|11475|50850|74925|72000||130725|130950|117675|160875||91350|79875|160200|138150|218700|191250|98775|59400|47700|144450|40500|63900|289800|153225|100575|150750|54675|90900|116100|18675||96075|156600|67950|45450|106650|76725|53550|91350|225225|70875|74700|240750|69750|54000|58725|90225|92025|116550|159300|239175|523800|517500|168300|2475|47250|16650|50175|31275|69975|5400|36000|25875|23175|30375|42975|12150|144900|55575|49500|28800|3375|205650|98775|74250|27900|49275|12375|1125|29025|81225|58725|31725|15975|53775|50625|18225|80550||11025|75150|131175|45225|126450|73350|83250|37575|73800|119925|101700|4500|74475|126000|286425|56025|53550|50175|30600|28350|60075|29250 00972|39265|/equities/highwoods-properties|R1000VALUE|56400|107800|125500|48000|113400|139000|125500|104100|78700|139900|166500|91500|106000|115600||87400|142000|247200|208500|98500|173500|127200|159900|117700|150500|134000|189200|172700|113300|72700|185600|172500|211800|115100|91900|171800|234500|133000|170300||157700|147200|76800|518100|236900|208900|146400|349600|220400|190200|148500|286800|709300|222700|276700|2928300|147900|182500|263500|335000|490000|231200|263900|681100|94300|324600|761500|498200|105100|205100|530200|145500|115100|319300|189600|131300|95100|119800|133400|87300||150500|129100|150800|222200|275000|336800|326500|176800|289400|415000|417200|143900|85400|56400|141400|215600|169500|135100|92500|121300|133900|220000|227600|400100|140200|163500|135700|191000|310100|170600|211400|96000|164400||90400|124500|121500|155300|114300|197900|5666800|116700|87400|116200|176800|141200|233500|141900|474600|128700|45200|88600|140000||189300|86500|65800|93600|103900|196400|215700|169300|109100|623600||166400|145700|147100|129900||34700|135100|186500|168300|224200|132200|164000|150000|239300|64500|144800|88900|159600|112400|149900|71200|77600|79500|102800|36300||89400|191500|69400|123700|82900|127000|106900|122500|165000|91600|241600|2514200|49800|67600|151200|87500|143900|145800|150800|166100|115800|304200|132700|86700|148000|97500|112800|143900|249200|47500|122100|162900|127500|133900|106500|159300|167100|137700|111800|93500|223900|123000|152400|108500|363800|513000|586100|244500|187900|142200|147000|353900|389400|219700|232100|200600|221400||176600|118600|181600|226000|388300|170400|133700|184900|124800|112200|155900|191500|45300|213600|129800|114600|95200|125200|331600|83800|185700|2483900 00973|17009|/equities/quidel-corp|R1000VALUE|90300|117500|233900|127600|107400|266200|243400|179400|17700|5000|34800|33700|56700|20600||54300|29400|100300|40000|88000|47100|157500|85900|128000|9800|35300|33100|19400|32400|85900|30900|53200|252400|62100|66200|65800|113900|78700|10400||62400|11600|49000|33600|15000|12600|20200|31600|65600|99800|117100|392800|93100|21500|17900|20600|43100|20200|13400|35600|48700|11300|38700|16400|120300|34600|19500|9100|122300|30500|140300|10300|22100|24000|37700|25200|24700|28300|69300|10300||6800|37400|38700|61800|95100|74200|42900|26300|49500|15000|29700|24300|33900|38500|46600|19100|78500|89800|47200|116300|16200|18500|27000|8700|106500|33700|20200|14200|37900|57000|66300|19200|24000||35000|46900|22400|14300|54400|39500|68100|15200|24400|89100|278900|70300|44900|35300|52800|25700|71500|54200|59200||95400|99600|84300|35000|88400|86600|77500|39500|92100|81400||270800|185000|133600|195700||23500|137000|176600|183600|121600|54100|52700|43700|123500|77500|82300|54700|99000|103700|120900|61100|124400|102900|47200|54500||34300|57500|90200|103400|68600|128100|69900|68800|77200|209200|45600|47500|37700|29700|29300|66900|115700|83400|66200|69600|103300|82600|48100|51200|52300|20400|29400|21800|51100|50500|21300|18500|80400|48600|36100|96500|34700|18100|17500|3200|6800|30700|7100|30900|18900|11300|7700|9500|58600|2100|28700|16900|27000|84900|43400|61000|48800||25200|23600|39700|105400|67000|70100|25900|86800|20600|8200|90900|29800|16700|23200|18000|23100|66600|82900|79300|85000|44300|33000 00974|16317|/equities/integra-lifescien|R1000VALUE|51500|20700|22000|8500|18300|21600|33100|17400|15700|27200|96700|30300|21700|31200||67800|298000|16800|21900|24600|5400|9400|8000|20200|79900|152100|83100|34900|87800|178900|34300|5600|6700|600|232600|6000|4300|1200|10500||5900|3400|6100|18500|26000|77800|133800|2600|6900|1500|4200|15300|4100|9400|4100|24200|3800|9000|4000|9500|6400|4300|11600|15500|12400|18600|10700|5500|2900|25800|29300|59700|9500|12500|13400|19100|15200|16000|6700|3500||4400|17300|57100|45600|31100|24500|19200|7200|3100|4500|3100|10400|7200|2300|1900|9900|20300|21500|5500|15000|4100|3100|3200|7800|3500|19200|9800|7700|14800|8300|7600|14200|6000||6200|10200|6900|7000|29000|10400|39300|6400|2500|16700|9000|20100|20400|10500|6800|17300|5100|2900|6100||4200|4300|7700|10700|2300|12400|7100|17000|5100|7900||43200|37600|36900|32400||5300|14500|7100|7100|26000|29400|2000|25900|3500|11300|50600|12800|16800|5000|9200|9500|9600|13600|6800|5800||5500|11300|19100|12100|3500|14100|3000|3800|7100|2800|9500|33000|11000|24400|2100|9800|21000|11400|10600|4800|5000|7200|4100|4200|23800|4000|5100|5100|1200|9500|6300|6400|5700|7100|4400|1400|2200|39400|9100|3000|2300|1700|3800|1400|9700|20700|27600|4500|5300|800|12100|23100|1600|8100|1400|4000|12300||35000|11700|4000|25400|24500|12400|17600|18700|10400|2100|900|2600|2000|5700|1000|2800|6500|6900|6900|3600|9500|16000 00975|16329|/equities/icu-medical|R1000VALUE|9300|3750|42000|18150|102900|84600|30150|9750|14250|22650|16800|13050|82800|24300||7500|8250|15150|20250|70650|11850|13350|12300|2250|61650|103950|118500|50100|40500|26250|45300|48150|35700|34650|58650|7050|7350|2400|13500||36450|10650|44100|75000|11850|10800|10350|14850|14700|24600|128400|105450|3450|176250|21000|27600|38850|55950|36450|5100|31350|19200|26250|6750|169500|26850|48300|35850|75600|74100|75600|44700|21900|14100|11700|42900|37650|10350|65550|81150||67350|427800|65850|54750|24900|13350|9300|30600|25500|17700|50700|23850|32100|27150|12900|26400|18600|39000|28350|17850|18300|59550|103500|44850|35250|101700|29100|75900|154950|29400|24000|19200|82350||25500|16500|139800|36750|80700|38850|111600|148950|77400|160500|21450|15450|84150|89100|150150|27000|72150|74400|155850||461550|217050|193200|272700|179850|139200|59700|68700|11550|96450||76500|146250|43500|24750||33750|12000|55500|39300|105900|7500|12750|35400|86400|30150|32550|32100|28500|17400|16950|14550|23400|36750|68100|82650||241650|34650|152700|221400|64950|29250|26100|39750|197100|14400|59850|332400|76950|28500|38850|55800|41850|67200|75450|76950|74250|123300|15600|45450|183900|132450|54000|26400|23100|108450|6750|16650|41700|79650|169200|28500|281550|125550|10050|9900|18750|9000|4950|3000|32250|40050|50400|13200|50250|36750|16350|66450|16800|44250|15600|21150|49050||16350|48750|42300|43650|54300|35250|86850|22800|21300|33300|20850|65400|12450|13950|45900|15000|20850|50250|28800|22350|58050|18150 00977|9254|/equities/carters-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|524800|629800|438800|404300|445300|276600|467100|627200|115200|148100|184300|206900|177900|239000||190800|358300|268800|661600|254400|611500|248900|340600|485900|606300|1093500|2392900|317900|188900|195300|584600|376700|270200|217600|218000|152400|247800|181000|157000||211500|190000|254600|264600|316200|154000|247400|228500|349000|369700|200600|240900|541100|195300|215100|208800|163600|200400|188600|254200|390000|251500|281000|520400|450100|399100|876800|811100|334400|370200|551300|245600|337000|859200|486500|544700|403200|239300|295100|169200||238200|662100|270800|453600|545300|328700|219400|311900|523100|612300|226600|154700|291100|167600|320400|734200|343700|291600|283300|177100|165200|365600|386700|404100|482700|537100|373800|550200|627600|240100|241000|347900|335300||1354100|1044100|514000|988300|841700|1067300|661100|400800|1190000|971800|453300|702600|1270800|724500|1164700|1681700|977200|2028000|464000||966700|1806700|1565000|1063600|526500|571000|335600|837900|689000|602000||1011300|750500|813500|649200||359200|301800|346200|731800|548700|372900|491800|406500|393100|677500|352600|476200|604800|794000|857300|2093700|721900|620700|1088000|125100||484900|763200|1026700|965500|2072600|1130900|981100|1108100|1061200|1205700|1053500|803800|477200|580200|653700|943300|794900|567500|1041500|542500|705300|772200|633900|494600|582000|510600|1138900|868900|404400|421100|376300|319600|425400|404000|784900|583200|801000|490700|414500|1392900|385700|918800|983800|4338600|455900|352800|335700|521200|368600|248400|534200|439000|316800|406400|335300|221100|441300||374100|527000|616500|860500|999200|776800|738400|448100|391700|365700|357600|271000|479900|672200|292600|407500|399800|837100|391100|271400|668800|496100 00980|39303|/equities/timken-co|R1000VALUE|155800|103600|122500|179100|254800|183900|111900|327500|462800|513800|339200|254700|315600|193300||222700|248300|1047300|396400|231100|251400|349000|328600|131100|360900|125900|195500|122300|80600|143800|187200|85700|113700|86200|300700|55100|100000|178600|97500||91900|117200|183500|219900|234600|151100|216500|252200|270300|131000|316500|319500|680800|625700|243400|331100|299500|568700|369800|502400|630100|340300|393500|323300|304400|195700|284700|285100|253800|419400|368400|307200|394100|328500|208900|131800|178800|203800|175900|118500||275200|127600|233000|117200|139100|386100|302300|294300|202100|133000|242100|260700|346800|160000|119000|116000|228800|414400|235400|233200|229800|204600|138400|232900|305400|286200|187400|281500|105700|228100|163100|161500|182300||240600|278700|164200|109700|125900|112700|360000|282800|216700|80300|181900|267000|200100|187700|631700|414700|389900|179800|153900||113700|183800|225000|181900|149600|195700|195100|322500|285400|219900||125500|234300|274300|234400||73900|121500|122000|192400|247700|179900|323100|382200|153600|135900|228500|211100|228700|185900|200200|150100|278600|204200|121400|62600||149000|121500|184800|247800|351100|183100|219100|154400|140000|138600|178200|352000|303400|408000|299000|408500|238400|323600|250300|276400|178200|286800|248500|171300|202300|423000|618600|469400|656400|363500|291100|334100|191200|366100|458300|681800|730100|371100|419300|637700|528500|303800|269600|240100|517800|478000|295800|372900|452200|260200|270300|276400|291500|273200|274800|215100|437800||236500|496500|459800|488500|383500|294800|504600|311700|293700|309100|367100|144500|318500|172200|153300|139700|234400|262800|339000|304900|369100|202400 00981|8087|/equities/ryder-system-inc|R1000VALUE|76800|1562900|2606000|284100|102700|334200|412100|359000|389700|339200|499300|578600|635100|784900||1708100|596000|579800|712100|754600|128400|299000|463900|453900|336200|458300|314600|969400|621800|273400|677300|173200|405800|158600|149400|264900|271800|1006000|371500||336700|318400|331300|457900|501300|250100|297500|437300|235900|324500|164400|178900|163500|474000|186500|465200|330200|331100|220900|426200|432400|260500|433500|525600|351900|230900|245400|514000|203700|378200|340600|544100|397400|238700|255000|453800|840800|2141900|683000|1039500||291300|419500|341800|684000|810600|313500|231000|248900|205700|213300|242200|396700|411100|390000|480800|388600|302800|315200|312400|351400|257500|222300|428100|393900|370200|558700|547200|520900|274000|359100|571900|1113900|450000||509000|505300|827400|207300|265900|498700|450400|121200|303400|203400|175000|307700|211800|331700|150000|106800|191000|283800|238900||248500|212200|386700|186800|169100|599600|132300|215000|267000|262300||115500|186000|189900|226100||131900|150300|324100|465800|494100|488600|663400|574400|202500|113800|140300|100700|110600|176300|193800|139900|412800|303700|233100|50300||203300|289000|231900|291000|343300|131600|314100|170400|151000|100100|125200|459300|251700|210200|300000|383600|303700|367300|1067200|250800|314600|381500|262700|192100|210100|221100|326300|311300|277600|189600|207700|139000|139000|208600|199300|186600|237300|196100|237000|209800|246200|181100|192000|175300|211300|159800|198600|139900|513200|233400|126000|246200|245800|406400|264600|464800|801400||1669000|1508100|373700|415700|367300|341300|286000|194400|242200|514600|228100|335300|141400|261300|156200|189500|255700|328400|179700|197900|382500|176100 00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|170900|73800|109900|111400|35800|74700|207600|137300|65700|218700|120200|198000|104300|94000||96700|56200|195600|52100|129800|181700|154000|101800|152200|67100|202100|286400|99300|173000|92300|39700|78300|65200|77100|110800|89000|95400|190300|283900||626700|1556800|177200|157500|113800|55900|255800|84600|106000|155600|173000|79600|191000|120800|103200|213500|231600|37200|178900|97000|234100|153200|213000|470500|758800|47800|168300|336500|374100|161400|254900|234800|301000|358300|236600|178000|195200|83700|122800|199500||102400|72500|203800|283900|150600|181600|120600|161100|86900|168100|76400|60500|82100|211200|228900|201500|291600|123400|89100|97600|117300|125200|79500|90400|126200|118900|226400|160200|179000|307500|172600|121900|328600||476500|166800|403100|259500|292900|507000|184900|175900|270700|174600|145400|307400|78900|155700|39800|176800|258200|104500|144800||285000|254500|278100|215100|359500|284800|298400|762600|180900|140100||64200|117200|102300|178800||23000|114000|83900|176600|158200|182800|130000|243800|187000|147400|209800|142400|217400|148400|250400|312700|150600|217600|173700|50300||43000|179300|127200|173100|536700|218300|181800|73900|180200|260200|209200|407800|151700|173900|183600|297900|198800|166100|314200|212300|182000|431500|100300|105900|94700|185500|315300|442000|638000|201000|260300|226900|464900|428800|440200|742100|308700|171500|570500|343500|409600|104100|172500|337000|155500|106500|79100|169900|58700|126500|223200|125800|77000|84700|104200|198100|129100||113500|136100|130600|131400|142600|112500|115400|188800|108200|144100|173500|459200|169800|90500|90900|237200|165000|197700|161800|127400|208400|263700 00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|143800|161200|136800|143000|218200|158600|276600|90800|113800|115600|105800|127800|128400|207400||89200|140400|287600|196400|164200|196000|111200|274800|106800|199800|220800|140400|79200|127800|105200|230000|73200|58200|346400|447200|50600|121200|113600|85000||83800|117800|143400|214600|137000|67800|92800|137200|86600|156000|142000|310800|103000|144800|123600|121000|495800|2499200|111600|223800|181600|115800|214400|105200|184600|113200|206400|179200|213400|174400|105600|230400|143000|99000|224600|110400|205600|100800|103400|89200||202200|160400|148600|162000|110600|183600|237200|172200|121000|281400|82600|160600|139600|100000|92000|136200|123200|138600|218600|335800|73800|188400|354600|155600|164800|179600|134000|123000|126400|203800|152600|135600|189200||197800|2287200|126400|382200|293000|113600|261800|163800|288800|218400|190000|438800|175400|264800|157200|44800|190800|74000|87600||89600|107400|198800|82200|131000|97800|69800|103000|106000|142800||114400|84800|23800|63200||24200|52800|79200|60400|108600|66800|64600|87600|81600|456000|45600|70200|132800|284800|65000|111400|137000|109000|171800|16000||175800|183200|277400|90600|111400|143000|80800|108400|109000|47000|140600|74400|66000|107400|1731000|185600|73400|83000|113400|50600|60000|131400|89800|93400|125200|67600|87200|67800|66200|107000|101000|181600|104600|201600|128000|152400|124000|154600|128800|137400|175400|198200|131800|171600|98400|144600|58400|123800|161200|103800|312000|153400|53800|188600|165600|208200|188000||333000|137800|124200|135400|150600|131800|34000|134600|251800|169600|141200|63400|192800|209800|92600|50800|131800|416000|94400|43000|263000|117400 00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|1496|5392|6024|6630|9662|14706|9920|4592|3754|6037|5921|3599|10139|6914||5753|7121|17144|5779|6734|6411|4837|7585|3908|4669|4915|6501|9572|5869|7791|25310|23065|7404|7946|16460|11752|12745|17944|16293||20447|15712|19079|22420|15338|8875|9481|6050|9301|9907|16435|18757|19853|14487|5921|11029|4979|6037|11636|9675|12152|8681|12990|13055|8127|26407|23839|13313|33515|27452|14216|30831|63457|205748|153037|40507|15764|16989|15119|8823||12810|12113|16344|14138|5302|4618|16060|10771|15390|53059|21930|10049|10230|11403|13738|17699|11932|17828|8036|6114|4850|6063|17222|19866|13635|14822|15622|22253|16202|11455|10152|17854|19311||13687|14887|14525|27219|24304|25310|17802|22420|14293|12887|20227|33902|15016|16409|12242|31257|23143|28858|20537||20743|22137|64876|33824|77815|199852|265373|38597|28535|57110||78640|195299|60683|156881||307829|631448|25400|45976|16899|17918|24910|16589|19066|18150|19621|22653|15841|16873|16228|19621|26832|51911|51962|11932||25762|26523|34714|15712|25233|21259|22640|15699|24575|24433|57651|89425|40275|29580|26510|65933|183495|48299|51395|33283|27710|43861|42081|22291|22278|23078|62076|52336|80808|98468|24665|16164|42674|41487|66849|40042|25013|44132|35888|48453|27129|20008|21840|17222|45331|85477|20408|17983|12242|21014|43422|42145|32650|24988|29258|21285|24510||21556|36714|53717|79995|104957|85387|102416|97849|69829|37062|61470|31154|29051|43848|61341|28251|33412|42003|93385|39694|105744|105047 00988|39259|/equities/axis-capital|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00991|21229|/equities/fnb-corp|R1000VALUE|90433|91770|54454|35006|50929|22608|66002|16895|31116|43393|93472|48134|89461|17989||31116|33426|127263|50321|40597|10696|20298|19569|10331|22608|59559|18354|25768|30630|51172|14950|26376|12398|12519|9602|18840|34155|8630|64057||50565|38896|13127|62963|16166|7414|48377|12276|39990|98334|46067|70377|91892|25890|21392|29901|32332|30144|94931|80533|56284|58836|31268|18506|17357|7530|16464|27950|28588|40968|16464|23866|42883|27057|23738|28333|156472|135924|65345|107845||51051|64324|8806|20931|7657|4211|11997|24249|29609|47222|18123|28205|35353|57305|82447|81299|77342|82320|64962|54369|15698|22334|29226|11869|48243|45180|49136|76066|46711|64579|33438|29609|47094||28588|22079|23611|27184|32545|28588|44286|37395|14932|39054|38033|58708|23483|43393|55135|58581|55262|108101|39181||45946|71854|34331|30503|77980|34970|108101|47988|75428|88701||26801|23994|10976|16336||6764|26801|42244|45946|57687|17102|57432|39181|7912|11103|14421|14421|17229|8168|32417|11997|16719|23611|33310|8040||19909|57943|12379|30758|4466|37139|40330|53093|60878|44031|15315|79001|11869|117800|10848|41479|7785|17485|34587|21824|25142|17612|79257|62282|40841|100953|31524|32289|60368|43521|8295|14804|10082|58581|74534|44669|40585|15953|26163|5998|36374|26419|2680|18633|24376|12252|23355|16208|27950|18506|12890|30886|61516|29099|45563|17229|30886||31396|59602|28588|62920|21569|26291|30247|47477|17102|31651|34204|4594|15443|14421|11741|10082|17995|14166|41989|765|17102|19909 00992|20262|/equities/entertainment-properties-trust|R1000VALUE|3200|23000|28600|41600|36900|51600|88500|30900|31400|45600|4500|28500|58300|13000||43000|52100|58900|21900|11900|70500|19500|52400|11300|17000|22100|37900|17300|71500|70700|12800|80300|40500|41600|85000|1064600|28700|44800|64400||24800|17200|19700|36800|41200|39100|11000|16500|117600|14900|14200|24900|43000|42300|45900|31300|43500|30200|80900|69100|56600|27400|18800|69000|97100|14800|24900|38800|11400|35000|77400|35500|25800|19100|28000|22600|71200|15500|19200|19100||32500|34900|5700|31600|32200|25400|50500|24200|16900|17000|30400|56800|62400|39000|50700|41500|36100|31100|39500|26600|13400|29600|29100|39100|31600|23200|21000|38400|41500|43900|29800|26800|18400||46500|37400|19800|24800|12400|9200|21500|16200|31900|27700|23800|15500|18200|37200|32400|38300|24900|23400|33400||15500|37500|34900|39300|18200|142700|156300|12400|27500|22800||28400|58600|66200|43300||3700|25300|51100|67300|48300|55500|28200|25700|27000|35800|14200|27000|20200|33100|11100|20000|26500|26900|19300|12700||16400|21800|33800|12000|20100|34600|27100|31100|19900|22700|48600|97200|45900|28900|41200|120000|106100|33900|48300|14000|72700|19100|30700|21700|15100|138100|101700|13700|57500|41200|32900|7100|18800|25400|51200|25900|43700|16800|48300|39100|44200|33300|50200|18500|43600|106800|68200|20400|46900|48700|75700|37700|47200|80700|35900|60000|40300||29600|61700|63100|46800|65100|85400|26000|32400|13900|46700|26300|39200|10500|42300|55300|34500|38800|35800|13400|85800|58500|18700 00993|6489|/equities/liberty-media-inter|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00994|21188|/equities/avnet-inc|R1000VALUE|214400|521400|451800|638000|450200|227400|190400|173000|206600|86600|216600|487800|598200|495200||106600|256600|380000|551800|1435000|304600|439600|169000|473800|229600|389200|202200|373600|438800|165200|160000|334800|336400|643800|270200|285000|134600|333400|144200||147800|364000|126400|442400|355000|156600|214800|321400|194800|382400|695600|447600|397600|409200|447000|431000|306200|124200|205200|349200|527800|769000|233800|207000|194600|291400|952800|354600|573800|489400|255000|277400|210800|267200|271200|417400|204400|190000|566000|320000||169200|469400|254600|201600|374400|298600|141400|211800|374800|420600|225800|345000|403400|380600|377000|388000|153000|290400|241000|313400|288200|147200|423600|366200|267000|210000|281800|215600|340000|380200|305600|837800|514200||350000|394600|691000|379200|514800|490600|520400|724600|568600|204400|316600|147800|203400|193200|157800|157200|163600|274600|226600||167000|258600|703000|390400|373200|1187200|1685800|213600|159800|233600||222800|220400|449200|238000||108800|322000|338600|409600|389000|191800|147000|255200|183000|141400|238600|118200|336200|400800|388200|755400|1106800|380400|237800|57200||630200|489800|174200|164400|274800|442200|267400|447200|427000|460200|452000|249400|410000|190600|1071400|717400|891400|592800|289400|200200|362600|384200|205400|128800|397800|462600|338600|254000|277600|391200|670800|227200|811200|565600|309000|782200|486800|375400|648800|462000|258000|258400|624800|1129600|1192800|609800|768400|407200|145800|230400|181400|427400|748200|312000|85200|310200|317800||170800|263600|155000|278000|268800|197400|221200|148200|161600|250000|129600|165200|387600|560000|296000|230600|209800|164800|405800|303200|314000|145600 00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|337900|342200|128000|156700|154800|467800|466600|229900|637000|107300|322300|152700|572900|426600||778700|536100|854500|359000|373000|586900|442500|375600|658400|1971500|3298600|238300|47700|207700|119500|36200|78100|129800|172400|144400|26900|19200|100400|36600||66400|76600|125200|31600|53000|44700|36900|144800|75000|131700|156600|169000|341200|110800|242300|279100|540500|253700|223300|231700|158000|80400|243700|98200|34300|105900|218000|216000|695400|322400|396600|332200|463600|129000|510000|422100|171500|134100|461700|551200||521600|578800|307000|186500|95800|133700|107800|118800|45100|143900|18000|120300|88800|68800|57200|35300|28500|53500|68700|33000|35500|137400|254900|344800|454200|437500|464900|103100|67300|140500|238500|54700|33800||8200|57800|140900|65500|116700|27300|24300|19700|56200|112600|54000|44100|47000|37300|76300|114900|53700|44900|91400||144000|168300|84600|444800|248200|151700|161500|90300|161800|83800||80900|124800|323000|106600||65000|191800|75300|102000|50300|308500|62600|27700|23100|51700|27200|83400|102700|62100|82400|33900|23600|65600|86800|33100||41500|70800|73100|151300|229000|117200|84800|42800|234100|161900|203300|130600|117200|100900|42300|167700|79000|337700|173900|104500|77300|131400|100400|240500|209900|220900|334800|241200|373700|364400|135300|259600|942000|197000|443900|332700|250200|106300|90200|158100|96800|34600|119800|198200|99400|203200|182400|137800|143600|105500|66900|156800|172300|179100|71600|90800|150300||44600|146300|531500|279000|146300|314200|539500|679200|375100|32800|183600|12300|23200|55100|107400|31800|91500|46600|51400|26100|57900|183300 00997|17517|/equities/viasat|R1000VALUE|79000|228200|196000|360800|345600|429600|122400|287600|97400|97600|56600|122000|139600|268200||214600|231000|295800|490200|135000|84000|142400|94400|113000|37400|231400|101000|96000|62000|89000|39400|94800|180600|53000|185400|92800|113400|58200|132200||70200|35200|49400|65600|67200|37200|32600|77000|108200|154400|383400|191200|147400|140400|134200|152200|55800|70200|144600|57800|100800|105800|64400|57400|48200|42400|98000|96400|29800|126600|66800|70000|63800|69200|106200|134600|83800|48800|90000|50200||79800|307000|83400|58600|57400|40800|34400|40200|65400|33000|31800|24600|58800|111400|53000|141400|16800|46800|36400|19000|13400|29000|11800|39000|34200|19600|28000|16200|17600|27000|12600|58800|31200||52200|24200|69800|64000|29200|120200|21400|43800|29400|43800|58600|47200|40200|62600|120800|66800|57600|73400|90800||58200|65000|160800|107600|133400|170000|86600|240600|690400|590600||186400|134000|97000|135400||40200|100200|99800|69200|79200|41800|69800|91000|74800|50600|41000|30200|64600|26800|73000|46200|62600|79200|58800|83600||71800|40400|129600|78800|40400|183800|274400|63800|64400|32000|47800|84000|30600|270600|76400|72600|89600|160000|320600|195600|26600|106000|67600|25800|65400|31600|36200|68800|54600|31400|78600|2000|59000|33400|78200|108800|81600|121200|143800|90600|132600|44400|99400|89800|69800|75800|94400|21400|17400|81000|53000|144600|184800|33600|171800|20400|73600||37600|79400|89200|215000|143800|83600|102600|58000|26800|58600|193200|104000|63800|79400|306600|42600|26000|318600|59800|168600|260800|176200 00998|39272|/equities/assured-guaranty|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01000|21125|/equities/kemper-corp|R1000VALUE|117100|169000|185800|134200|174600|35700|565700|126200|131000|111100|263500|147100|156600|108100||76400|184100|187100|437000|377200|3435000|544700|664300|60200|60800|56900|17800|6400|28500|122400|75100|39000|42600|60200|22400|227600|26400|57000|73300||96300|58200|55700|27800|22200|49900|50800|22200|41600|33300|42000|56000|82300|133300|21600|224000|413700|35400|81100|58200|41900|97400|84400|166400|179500|126800|131300|140600|149400|265200|34300|104300|91000|118400|19000|32800|85900|118500|59900|101700||23100|173600|80100|106900|92600|57400|63600|71600|54400|107600|28200|75600|34800|19600|231200|38800|12800|71800|26200|24000|48000|66400|54000|49200|113800|94600|198800|71600|140600|240400|132600|55600|77400||93000|136800|83200|26000|15800|38800|126200|152200|111400|81800|48600|101400|42600|7200|431000|404400|70600|92600|153200||110000|65200|23800|113600|129800|49200|276800|58200|50000|165200||65200|62400|167400|106600||78600|66400|211800|92600|170800|1049400|201800|71000|209000|35800|58200|111600|116800|613400|182800|618200|708400|259000|33000|9000||47800|40000|177400|12600|105800|35400|14800|52200|158800|98600|42000|146600|61600|640400|37000|40200|423000|575400|87200|33000|322800|31400|66600|59400|82600|114800|728200|32800|579000|131600|226200|169600|53800|77000|88600|263000|209400|146800|45800|130800|255400|89800|136800|33400|428600|166600|672200|198400|1206000|311400|707800|1184000|260800|785200|638400|144200|52800||55400|28400|206200|408200|122200|44200|271000|361400|194800|129600|43600|119800|56400|67200|68800|92000|43400|295000|163400|232400|155000|44000 01001|21168|/equities/kirby-corp|R1000VALUE|57000|26200|10600|28400|23400|32000|23400|10600|11400|11400|40400|38200|18200|19000||22800|17800|82000|59000|27200|13000|31400|38000|17200|9600|60600|23200|30000|38600|14200|2400|4800|18800|175400|62400|136800|133600|69400|12000||43800|16800|15000|11200|18000|31800|32200|38800|15200|14400|10000|14800|68000|49000|49800|39800|11200|59800|13800|36200|38000|35200|50400|42800|22000|29000|33600|76000|12400|34000|27400|39600|96000|36800|58600|46000|34600|13600|51200|45800||12600|56000|104400|115800|54000|63400|53000|31000|27400|100600|29600|21800|25600|16000|65400|47000|35600|27200|31000|40800|28400|12800|35200|43400|18800|64000|72600|295000|55200|36200|51000|50400|97200||63400|61600|43400|31200|36000|41800|32600|32400|51600|24800|105800|12600|58800|115600|56400|32600|63800|648600|40200||75200|25600|28200|55600|75000|36400|145600|33200|34600|64400||57800|18400|27600|18200||15400|33400|55000|77000|75800|64600|58600|30200|17200|25800|25000|65400|17000|52200|21000|50200|35600|27600|38600|12800||9200|57600|42200|27400|61600|37800|70200|36600|459800|106400|28000|30600|23800|29800|35000|28000|21600|42800|24000|18400|40200|57400|124600|22800|65200|63600|24200|35200|28200|30600|65000|10800|134600|37600|47200|19000|43600|23400|25800|74200|9800|46000|30600|15600|28800|17400|34200|26400|41200|23400|11200|18200|29200|7400|25000|23800|88200||54000|28600|105200|198800|35800|74800|126200|7200|56000|63400|24600|37800|54400|66400|42800|6200|11400|125600|116400|49600|57200|56600 01005|15591|/equities/bok-financial-corp|R1000VALUE|1623|927||107117|54022|6376|61210|51124|12984|3246|8926|24229|36285|12868||8115|12636|5796|23649|13332|580|9970|6840|2550|7072|13448|1275|38952|3710|116|11593|7651|15766|13216|8695|60282|6840|23997|93553||12172|14143||2319|580|2434|4521|4173|2203|11825|13795|8347|8579|10433|4173|232|5449|16694|8579|7419|16346|12172|6492|25040|37908|58659|69788|20287|59355|20983|42314|25504|8579|13911|86714|11941|103871|33851|11593|33039||76396|86018|1623|27939|37329|29793|46603|32807|14839|34546|47646|36169|21910|11825|3478|4753|4753|4173|696|9970|6724|20867|15186|14491|7419|8926|12868|12752|14839|24808|22722|53327|1623||13911|12520|1855|8579|22954|2087|9042|1159|6028|1391|12752|18780|33387|73962|7419|464|30605|6724|20867||20171|7883|5565|9274|9738|6492|19012|1391|2550|15534||6028|9738|10433|9042||6260|1855|3478|7651|8579|5796|22954|3246|8347|1855|6028|6956|464||1623|10433|9738|3478|9274|||17389|3014|26663|2782|1855|12056|4869|3942|5565|3710|5101|927|4776|3821|1194|8358||1910|15761|4776|21493|5731|13373|7642|28418|20538|42031|16478|17672|4537|19821|62330|478|7403|2627|57076|9314|4537|7881|17433|12657|25553|39404|9314|22687|36060|14567|21732|45135|37971|19105|39165|13612|5970|22209|12657|45852||10508|91226|37016|49673|19821|117734|43464|12657|1433|8597|1194|2388|6926|24120|4299|16717|3582|15523|9075|2149|14806|3105 01006|13979|/equities/hain-celestial-group|R1000VALUE|802800|304800|1085600|137800|182000|185600|87000|272400|1015400|349800|108400|161800|211000|505600||723000|219200|150600|124600|61600|94000|46800|410200|199000|86000|72400|139600|144000|115600|495000|146200|362600|77800|149600|376000|498800|543200|75600|134400||287000|130600|116800|131400|323800|128400|70200|103400|239800|175000|372000|370400|721800|1084400|140400|96000|34600|223200|344800|169200|61200|68600|371400|76600|116000|229400|101800|343800|382200|210200|100400|164600|172400|198600|157400|80600|234200|225400|429000|592200||627200|777600|405800|294000|279200|521200|618800|767000|658600|427000|234600|132000|490600|75800|231800|128000|81800|194600|576800|1243800|917000|1186800|458800|223000|390200|180400|110000|89000|174200|124600|174800|265400|399800||76400|262600|93600|250000|129800|180600|686800|106200|217600|189400|169800|291400|204200|165000|238400|422000|204600|223800|173400||336400|147200|275400|163000|117200|312600|410000|679400|585800|259800||260000|263400|239400|541000||80200|254600|184000|506600|421800|474800|208400|233200|221600|310600|801200|950800|314400|297600|141600|153600|721600|219200|311600|456800||201200|142600|419400|138400|114600|113200|102200|169200|226800|304400|158800|448800|496000|335200|488600|401000|309400|235400|486600|163000|304400|531200|361400|241200|230000|221600|896000|797200|1520800|598800|387600|251800|624800|331800|874800|280800|288200|524800|400400|246600|122000|131600|90400|124600|430200|363800|221400|346000|371800|209800|214600|204400|862800|996200|832600|82000|412400||142800|400800|905400|995400|640600|381800|790000|493200|871000|825200|351600|113000|332400|418200|316600|340800|1173600|1227000|274200|729200|561200|643600 01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|4800|2800|2800|6000|16300|6500|4400|2900|7000|2400|9500|2700|3000|1800||1100|10800|11200|2300|5900|1300|3600|7100|4300|4000|4900|3200|20200|5000|11500|100|7100|4600|1700|600|5400|5100|6100|2900||9900|4000|12700|3200|3000|7700|3800|4500|10800|7600|3400|5100|4200|8500|10800|2900|1500|3100|6800|6000|5600|1500|11300|1700|4700|8900|6200|7000|6800|4100|14100|3800|5300|4200|21200|5100|4400|4900|7200|2000||4300|6900|16800|14400|30000|7500|1600|5300|3600|13800|2000|7300|7000|5400|1200|4200|3500|10600|500|35600|2600|3900|1900|3800|10300|2500|2800|1900|2300|14600|1800|4900|5600||7200|26800|2900|2900|2900|3600|4100|22700|9300|10600|800|2700|11000|2600|5200|3800|6100|5900|2600||4200|3200|8100|2500|6300|4000|500|3300|3400|4300||3600|5300|5100|1800||2400|3300|3400|2200|4500|3800|2300|1800|2400|2700|1400|2900|19200|3000|4000|5900|4900|8100|4100|1600||4700|1200|2500|4000|900|900|3300|3900|900|6200|6800|1600|8400|4100|3000|1700|1400|6100|11800|6000|8900|2100|1600|1500|8900|8100|9000|3100|5800|2500|5000|11700|300|7000|10300|8300|6900|3200|3300|6300|500|2300|3200|3000|700|4700|5300|5500|6000|3200|1700|6400|6000|3700|3400|2000|4000||6400|10100|10700|3400|9800|16300|6100|2900|4900|4800|6700|5100|5500|7000|8000|6100|1400|6500|4900|2600|6900|5600 01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|98200|69000|173800|154600|264600|262800|126800|38400|22400|25400|26600|155200|33600|30800||72000|163600|168400|77600|39400|12400|8200|29000|86200|14800|138400|38200|59800|46800|52800|38800|13000|29800|22400|46400|102800|24400|137800|71800||26800|85200|96200|52200|183800|140800|75000|56200|48200|163000|161000|142200|276800|130600|173600|118200|209600|228800|297000|254000|216200|326800|333800|84600|70200|107000|440000|99400|335800|315600|365600|359800|442600|1277600|13800|266000|418000|432000|348800|797400||396600|782800|433400|859600|289000|355200|365800|620400|946400|803000|1021800|296200|252800|282400|377600|357800|91800|60400|95400|177400|171200|136200|34000|42000|96400|133400|651200|337000|326400|458400|312400|209600|79000||211000|390400|317600|291000|681600|1009600|659800|640000|414600|314400|225000|50600|230800|492800|417800|105400|357200|122000|207600||147600|100600|193000|190400|290200|562000|301800|251200|102200|359200||1666800|861000|341800|169400||87800|679200|40600|19800|184800|261400|63400|91600|248600|69400|40200|99200|103800|91800|49800|68000|29600|114400|105400|400||91200|114600|81400|34400|50200|62400|61800|37000|39400|45400|59600|52600|69400|47000|40000|73200|47800|117600|57600|111200|271800|210000|312600|128400|503400|189400|589400|205600|106600|96400|48400|87600|125000|233600|168400|133400|193400|105000|27800|67800|153200|62400|193200|62200|46400|148600|185600|17200|49800|313800|76800|114800|106800|273600|129200|85400|50600||118600|139800|109000|126600|183800|68600|44200|33000|234600|69200|64800|57800|83600|226600|240800|110400|220800|79800|151600|111800|144800|218600 01010|17188|/equities/silgan-holdings|R1000VALUE|3200|551200|121600|148000|157600|13600|23200|27200|40800|2400|23200|20000|85600|341600||53600|17600|123200|37600|25600|59200|121600|29600||18400|116000|1600|64800|218400|3200|80800|38400|18400|21600|4800|607200|12000|85600|79200||76000|3200|125600|288800|32000|83200|104800|20000|91200|189600|376000|187200|350400|329600|444800|552000|464800|54400|63200|133600|2562400|36800|163200|62400|48000|30400|55200|100800|237600|227200|684000|133600|248800|649600|556000|98400|155200|540800|243200|498400||460000|340000|260000|72800|12000|16800|58400|83200|9628800|82400|131200|55200|264000|90400|240800|8000|96800|89600|204800|64000|99200|68000|91200|28000|237600|263200|83200|80800|84800|95200|124800|40000|8000||116800|148800|77600|100000|210400|710400|962400|32000|78400|859200|32800|1228800|35200|115200|20800|37600|69600|20800|807200||502400|660000|43200|8800|135200|110400|109600|296000|48800|43200||96800|54400|157600|100000||12000|92000|229600|39200|5738400|28000|40000|71200|7200|204000|8000|203200|172000|188000|800|148800|71200|178400|28800|||4000|77600|38400|11200|98400|224800|27200|386400|392800|69600|147200|313600|619200|80000|708000|62400|241600|579200|115200|143200|398400|66400|100000|231200|260800|1228800|180000|137600|52000|800|22400|11200|41600|547200|28000|78400|95200|188000|204000|34400|392000|112000|72000|173600|103200|39200|116800|36000|204000|72800|41600|20000|341600|375200|152800|103200|176000||1446400|299200|295200|168000|343200|46400|70400|260000|91200|153600|693600|412800|200800|3052800|158400|1013600|171200|300800|456800|5600|190400|400000 01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|229300|97200|160000|97500|211700|65600|86400|143700|114900|118800|59600|91500|139000|135700||40800|87000|172000|197700|348900|240700|99000|169000|187100|102300|119200|179800|199400|94700|105400|99000|264300|100800|77200|56400|201600|165700|295300|106900||99900|122400|112200|29400|102500|161600|68200|55400|41500|65100|55600|40200|72400|68700|60700|89900|83700|79000|72300|127600|92600|210300|203100|59100|64000|71100|53600|267000|89700|124000|140200|99500|102600|92300|36800|77600|85700|170700|324300|139900||219000|338800|251700|91900|121900|39000|106900|69200|60800|258000|142800|74100|154400|102800|103000|200200|156300|208600|129200|442400|324800|166700|166300|102800|98000|400600|193300|277900|142200|108200|98400|130100|158200||183000|200500|216300|68800|124800|100800|266300|237700|108200|196300|94600|117500|94300|150200|115700|170400|75200|101200|64500||72000|128100|70300|119500|188700|185200|256500|274600|180000|247000||128800|91600|73500|258700||55300|116100|96200|91700|182900|60300|191800|175500|64200|52500|32900|87800|164800|145200|193600|103800|53000|56700|85100|23800||71900|84500|64100|61500|87300|81000|157100|57000|111000|84400|72400|209800|110200|172900|219500|136100|199100|138900|102000|45000|128800|165600|123200|515500|185100|57100|68200|320200|614700|319700|48700|16100|131500|116200|97500|85300|40000|126000|103800|87600|184300|47000|80100|73100|60200|48000|55800|59500|112900|51100|217700|133200|75900|157100|252400|114900|175600||274000|232000|215000|253700|293600|422100|107400|174800|175200|114300|187500|213700|329400|244500|135100|88300|218500|125800|181600|75600|237300|249800 01014|16663|/equities/mercury-computer|R1000VALUE|266600|354400|424600|141000|91400|45400|77600|93200|191200|407200|56000|88600|233400|61200||107200|246000|810200|390800|225000|24000|72800|196400|36400|174800|211800|157000|69200|67800|64800|108600|41000|36000|35600|78400|16800|180600|169400|83400||55000|198400|32400|84800|43600|22800|45200|13200|100000|68600|33800|50200|34000|143200|68600|53800|58400|48600|19400|107000|47400|46600|70800|22800|61200|64600|87600|185600|351400|286400|29800|190800|324200|107000|42000|609600|53200|31400|74800|32000||103200|227400|129600|216000|40200|137200|16400|39800|17000|139600|54800|29400|42400|129200|129800|85800|42000|39600|45000|140000|126600|93400|125000|74800|141800|125000|17600|151000|38400|28600|65200|35200|46600||100400|44800|83600|283200|214600|34200|273600|43600|37400|65000|99000|67200|83000|91400|59800|226400|58200|180200|71000||134600|61400|122200|111400|144000|86000|220400|82200|315600|345200||142000|255000|77400|116800||14600|107600|177000|192800|243000|64600|200800|253000|156200|170200|62200|67000|168000|219400|411000|202800|67400|276800|329600|158200||348600|617800|393800|701000|432000|153400|123800|213800|38400|33000|81800|167600|81200|97600|362800|623600|68600|208600|191600|142000|418200|730000|248000|39400|52800|70400|197800|445800|64600|202400|38200|10600|42200|58400|220400|94800|191600|158000|61400|109800|99800|33800|127600|68000|64400|77000|34800|112800|58600|395200|127200|73400|84400|76400|62800|46800|58000||48400|48200|43200|47000|67400|28400|107400|86600|72200|19200|35000|14200|8200|72600|71600|432600|10400|32600|77400|19400|19800|17200 01019|16739|/equities/nektar-therapeutics|R1000VALUE|106400|71600|35600|54200|93400|95400|333200|279200|256400|76400|279800|210000|145200|529600||727200|375400|561200|975400|221000|208000|228400|300000|165800|98800|223600|66000|128600|58200|226800|97800|81000|95000|132400|62200|99400|26800|69800|97800||56200|47200|172400|68600|194200|64600|80200|37200|62200|68800|107000|338200|208400|177400|472000|1749400|136200|140600|68200|57200|222000|168800|276600|309000|101200|36400|112000|258200|176800|171800|122400|284800|423600|196600|136000|205600|116400|133200|404600|283200||364800|397200|213000|427200|173800|217000|308000|247000|129800|213400|185400|261600|518000|254000|146400|87200|66400|101800|403800|116600|178800|61400|60000|173200|160600|56000|69200|364200|179600|230800|263000|576800|326400||305200|330000|321000|687000|114400|90600|185200|43000|102200|367200|85800|77000|68200|169200|102200|110600|340600|198200|243200||138800|164200|236800|73400|153000|260800|125400|141800|220400|454600||52000|73400|197800|144400||23600|295400|74600|313200|170800|152400|252000|135000|205600|155000|656200|632600|183200|552800|749400|931800|279200|390800|480000|311000||1068400|2029800|369200|521600|243200|305600|300600|48400|205200|265600|850000|1342800|1222600|900400|635200|2344800|987200|643800|385600|205200|389000|350800|439800|1112400|915800|194400|60200|361400|343200|153800|102600|108200|83600|185000|477400|186800|94400|350800|252800|199800|170000|451600|294400|102400|360800|976400|547800|79200|339800|179200|60600|206800|159000|371200|480000|501400|356400||171600|168800|343200|431600|358600|527400|368400|248400|359000|83600|250000|154400|405600|261800|99600|37800|153000|188400|164400|208600|665000|264400 01020|20918|/equities/copa-holdings-sa|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01022|21003|/equities/newmarket-corp|R1000VALUE|21840|32820|24600|11140|38960|42720|16220|10580|9700|26620|21200|10380|26160|30140||12680|50340|59360|24740|26940|6080|10400|28140|34960|52600|28780|20240|9340|10660|23620|18820|10180|30960|50500|31080|21380|14200|13800|17300||8800|8960|15040|7240|9100|13500|14800|15040|8480|31260|14920|19960|16780|13560|18600|10740|8040|15720|25980|15680|34540|28220|17140|21820|12680|21480|24880|22800|16740|39320|12320|32320|38680|27540|41380|41180|24800|28500|23600|26020||47540|21560|34520|27140|21500|15360|19500|17480|38780|50420|41600|49600|43860|20420|29000|14900|16680|13340|7540|18340|28200|15280|20740|11000|31220|28280|17400|10680|12260|22440|43060|38700|28700||31200|67380|24340|22860|24000|17640|37040|41840|18640|20980|22740|27140|28160|24240|47980|15700|17020|21020|17820||16060|20900|12740|17040|22000|18360|15600|18420|19340|66040||51840|29400|25880|20740||4460|58500|43680|149720|41560|39640|15600|25960|23140|34480|35340|34260|24020|23300|12620|31500|33960|30560|28760|6160||21160|46260|43260|11900|37820|32560|26480|36540|37520|35980|20060|24860|21180|23280|41600|48200|68920|56340|99900|41460|75400|62360|74120|34500|103080|66720|42780|35180|18720|34580|23800|26520|25980|19580|30300|30260|94840|43180|67140|54600|19640|25300|65060|100480|82460|51240|45800|42820|54580|70400|58080|63380|33200|9700|19060|12840|34040||23880|26960|35580|42080|33700|33820|44520|25620|31620|5280|21420|17440|21940|27680|15360|8940|28840|23340|50180|18820|18800|15160 01028|21032|/equities/lennar-corp-b|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01032|20700|/equities/mercury-general-corp|R1000VALUE|29700|39200|50700|71600|30000|43700|50300|42400|24900|28500|64300|13500|27700|29800||30600|160400|116700|74500|78500|43900|44300|59500|25600|47000|71100|41000|46900|54000|152000|160400|109600|49900|43000|48100|21400|32700|122700|158900||159600|219600|89800|211900|191700|115100|50800|28500|37700|18200|28200|24300|41400|109100|51700|91500|43000|55900|92400|65400|33000|78700|35400|36800|99900|64100|62100|55600|47500|70800|51400|101100|104900|43500|31200|38400|29900|165000|76400|55700||84100|55700|90900|51600|78700|69700|93700|79600|69000|170000|115200|52300|55300|76000|205500|275000|43500|82700|73800|66900|119100|80800|59900|141900|147700|217300|157700|143500|243700|114000|53000|198500|167100||331600|62900|99000|42100|61300|31700|40600|47400|43100|73800|57400|267000|172500|95000|35900|10700|56400|64400|24800||97000|65700|106400|80200|76600|37300|27400|53700|62700|95900||26400|106800|200600|149300||29700|146000|108700|54800|84800|91900|58300|103100|281700|89400|70100|43300|173200|110400|36900|78300|30100|62100|45300|4600||27800|44000|73500|19000|126600|72500|82800|28000|47000|125700|102800|147300|304700|64000|56300|83700|19400|80900|120700|109500|53700|108400|49700|82900|39500|48000|119100|95600|77300|374500|72200|71900|98900|205200|63200|135600|78200|174800|235300|147000|57900|83300|126500|213700|154400|283300|181900|67700|177400|106300|66800|40600|99800|100200|195000|188000|195900||85700|111600|268100|111500|149200|122800|125000|246200|310600|96500|399100|71100|49600|315700|96800|135900|193300|165000|499200|421800|168800|432500 01033|20805|/equities/cna-financial-corp|R1000VALUE|244800|71900|57500|150900|69900|184600|69600|163100|106600|107100|123100|52900|34800|91500||93700|34000|67600|84200|40400|53100|80600|27600|32700|110200|90200|36300|53400|119100|169000|132700|118800|100400|87400|56400|97800|34300|38600|69000||49400|46500|105400|61600|106600|228800|258700|53200|72500|110400|118900|125400|65700|85100|73200|229000|99100|178700|102000|129500|70100|130300|72900|100100|167700|268300|189100|245000|172900|139600|57000|165800|54100|484100|438700|186000|52200|79000|113700|393400||80700|222600|118000|127800|118900|137000|190600|118500|95300|129100|58700|137100|100500|168000|141900|164400|252000|327800|951700|312800|261500|251800|143200|66800|52600|88500|140900|86500|150000|35100|127900|86400|122500||101800|204300|153400|48000|89300|177100|96500|62400|66000|35400|53700|39000|67500|72700|41700|80200|56800|34100|107200||60700|79300|136900|71000|58200|14300|24000|49900|31700|56800||78500|76400|41100|38300||21900|51900|100200|20500|63500|32900|30200|120800|152900|84500|39700|49700|53200|217300|76800|115000|275700|63500|20400|35100||47700|66200|209500|122700|22500|11900|80200|56300|29200|32700|22300|52000|39900|46000|50400|164000|38500|62500|70400|113700|33100|6500|4000|11700|27900|14800|66200|56300|50600|58300|34600|50800|21700|108400|658900|118500|94600|80100|202800|107900|309800|85400|117200|43800|242500|144700|166900|109500|54000|234400|213800|115500|230400|243300|123900|138000|428200||134600|124500|118400|262600|165100|131400|82500|207200|113600|77600|112400|126500|107800|86400|82100|123100|86300|151900|112700|56300|166800|67100 01037|17336|/equities/tfs-financial-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01038|24426|/equities/seaboard-corp|R1000VALUE|210|220|20|70|20|50|400|50|10|30|140|1380|790|||430|130|1700|250|1050|80|210|220|10|190|360|100|70||70||110||220|90|10|||110||440|260|10|410|50|210|330|50|120|200|30||290|30||220|400|270|210|400|130|520|260|100|400|270|650|1880|1140|640|290|420|430|790|900|360|470|200|180|270||20|3560|160|240||860|1520|90|120|430|20|40|120||420|20||60||330|150|110|160|120|240|230|60|100|640|210||140|60||30|850||420|30|40|40|110|30|110|30|20|120|130||100|60|670|110||190|220|310|250|380|750|990|620|20|1630||520|||1230||270|440|130|230||100|210|400|80|120|410|500|640|1190|1100|470|1940|290|400|180||950|280|170|260|80|310|360|210|1360|||70|230|60|390|310|450|550||||120|240||140|100|40|1200|350|1400|1300|||200|100|100||50|200|150|100|||100|100||100|100|200||150|150|250||400|100|50||100||50|200|1600|200||200||200||||200|100||100||200|50|| 01045|6414|/equities/crocs|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01046|17404|/equities/tetra-tech|R2000GROWTH|76250|194125|44500|175250|79250|52875|127500|418625|226500|578500|474250|131000|201375|129500||97750|458500|340125|197250|110625|224875|126875|120125|217625|178375|107000|143250|81375|148750|185156|216406|296250|444375|180938|378594|228594|745625|243438|119375||135938|127500|117969|117188|67656|148750|107188|114375|521719|560313|166094|142344|835156|206250|254844|166094|308750|326719|688281|426250|701250|303125|347969|191250|106250|448906|500000|1774531|379063|322969|416563|788750|723281|383906|163281|186094|216406|547031|284844|501094||207656|318281|104063|249063|379844|285000|1257813|425313|334063|976719|1156406|449219|476719|306875|343125|482500|254063|688594|563125|249688|469531|557344|193281|216563|534063|621719|671719|1941250|210000|175625|31719|112344|117344||146406|115000|176406|94844|381250|79531|432031|1514219|285938|104531|162813|113906|116875|74844|189375|66094|172500|75469|50625||55313|93594|120781|195313|117344|92656|126563|209063|185625|259688||104375|117813|125313|130938||55938|168125|115000|460000|164219|231875|210313|94063|40156|39844|439531|820625|189688|266875|324844|65313|188906|676250|483906|5938||201719|603594|1299375|641875|14531|32031|112500|402500|76250|67813|113125|156719|45000|69375|115781|37813|240156|218125|46875|10625|23750|25625|334375|49219|27969|48906|181875|18281|187656|50781|52969|68594|85156|84844|78438|199688|189375|75000|785781|221406|906250|292344|230781|100625|112500|137656|220469|59688|169688|103281|85000|49609|50977|231445|400586|38086|134180||43750|60156|130859|121484|86719|31250|52734|39844|28125|86914|153320|101172|229102|224805|382227|125586|142969|53906|51172|13281|38086|87695 01047|16544|/equities/lattice-semiconductor|R2000GROWTH|2310000|1638800|1082400|3920400|1506800|724800|1358400|1744800|796000|722400|683200|825200|957600|740000||787200|595600|1288400|867600|953600|750000|569200|978800|1506000|1507200|729200|1073600|1617600|1623600|1331200|3186800|1097600|1624000|1557200|1051600|1024400|2440000|1448800|451600||346400|630000|668000|1329200|1300800|2180400|2406800|2069600|2577200|1726000|1056000|3600000|1402800|1471200|2122800|1204000|2726800|2181600|2544800|5544800|4805600|1810400|5896800|4261600|5797600|9396000|20066800|7961200|1214000|1895200|1156000|2614800|1867200|961600|703200|971600|1410800|1276800|1531600|511200||967600|1022400|605200|971600|783200|1276800|508000|728400|944000|1545600|1636400|1857200|1850400|842000|804400|1250800|1163200|1532800|606800|1272000|1362800|1169200|1778400|1750800|3022400|1246800|700400|603200|413600|667600|653600|652800|408400||477600|718000|1336000|809200|2235200|1492400|799600|1328000|1778400|576800|1018000|1070400|1638400|1962000|2186800|3400000|2776800|3129200|852400||2095200|1441200|1532800|811200|615200|1183600|1430400|1961200|1978800|1630000||1991200|1698000|329200|343600||389600|1407200|1933600|1916000|3062000|4132800|1727200|1672000|2319600|2967200|1638400|984000|5346000|2375200|3146000|8572000|1942400|1831200|826800|394800||1206800|559600|731600|1488000|1556800|518000|872000|627600|2922400|2120400|2390000|2536000|2814800|2778400|1790000|2086000|2145600|1534000|1518000|2937200|1223600|2224800|1917200|2441200|2132000|1764000|2980400|3685600|6376400|4004800|3438400|2734800|4473200|3360800|1949200|1590400|1716000|1194400|2130800|2003200|1011600|1113200|1528800|1694800|3608000|1995600|1303600|715600|1271600|828800|1582000|810800|309200|854400|258400|426800|940400||726400|783600|1366400|2630000|1954400|1304000|5479200|1463200|644400|1239600|1122400|1179600|1552400|2396800|1139600|1200400|890400|856000|1336400|788400|4977600|3847600 01050|17187|/equities/silicon-laborator|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01051|17108|/equities/saia|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|15600|11700|33100|36800|25500|18200|19100|11800|12800|15600|12300|50400|11000|14700||54100|31700|37300|18300|17400|25800|30700|11400|25000|24700|29900|21100|53400|14400|25500|25100|45900|38600|11700|12700|17200|25700|9400|15600||22500|16800|52900|72300|48000|43500|149800|76500|11500|15000|26800|23600|62300|38500|42800|30300|34600|27300|29800|39100|30300|27100|43600|31700|43800|54100|27900|29500|31500|28500|39300|53200|55600|51400|119100|43600|152400|11800|31900|27800||16100|33000|26200|38100|43900|84100|52900|85500|50500|101100|34000|40900|30900|12800|13400|13300|22500|19500|18200|13900|19700|21300|18600|16000|16000|10100|15800|18900|25800|65000|23000|23600|27100||26800|23200|19700|41400|16400|48300|25800|27100|96300|24300|13200|13100|11700|9700|19000|32400|24100|48700|7200||26200|16300|14500|21100|24800|29300|10100|18700|13500|20900||29000|25400|23500|19100||5000|16500|32600|13100|54200|19700|24100|44400|25400|14400|23900|11700|23400|16500|12100|17900|59400|31000|19200|10700||11700|13900|23500|16800|9000|46000|21300|9400|14800|15200|15400|15100|7800|20200|55500|113000|16100|63200|52100|10000|8100|26100|12700|37000|40900|10300|29600|41400|13900|16000|17800|78900|93600|24400|36900|42800|30800|18800|18100|28400|34500|53500|37500|47100|20100|30900|37000|29800|53700|21600|28000|20100|25000|39700|57800|22600|25600||37500|41600|52200|38900|50400|22900|28100|17000|22800|51300|23000|22500|8400|16800|17300|10800|21100|110900|23300|15900|69300|16700 01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01054|17159|/equities/scientific-games|R2000GROWTH|162300|190900|70800|97400|104400|66800|190500|253600|309000|55800|92600|160900|223700|54500||20100|17600|16600|39800|20200|30300|36600|15500|57800|30300|33200|34500|24700|64500|41400|25200|32400|20500|75500|57900|74400|14400|18500|64000||71000|85100|54500|43800|368400|467300|141100|53200|22200|65400|23400|89000|268500|36400|22000|10500|3100|13200|117400|15900|24300|28600|54600|18900|150500|29300|45300|21000|16100|49900|80400|88300|369600|69400|72100|176900|69400|23000|55000|38300||29800|39700|26000|45500|64200|28600|60300|190400|63100|69100|28100|59800|27900|9300|19100|232500|16400|13700|95300|84400|53400|18600|34500|60100|29400|268200|30900|25700|108200|19000|15500|10600|27500||42900|162500|20400|133500|163700|27700|28500|55300|323000|22900|85600|11900|21800|23700|12100|62200|10600|26800|56200||13500|46200|28700|129500|37700|57500|32100|10200|34400|12700||100200|43800|150700|99400||96200|83100|61000|66400|14900|37400|40600|40500|15300|44100|46500|35800|50500|44300|36000|22400|130600|43400|33900|13200||21400|30100|23600|26000|17700|20400|24500|465800|54100|15200|10300|6800|23500|14500|45800|29900|70300|1054700|13200|31100|5300|15500|10800|4100|21900|10900|26600|9300|12100|23100|19700|11200|14600|102800|25900|75200|35500|27100|14800|70200|14200|19700|30900|85100|36600|118300|77700|12300|3300|96000|49900|17500|31100|16100|49500|20200|67000||70000|41500|73800|102500|87800|78400|192700|45100|104000|14000|106400|29000|194200|33000|20400|65600|20200|8200|77700|28600|6300|34200 01055|16806|/equities/omnicell|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01060|17300|/equities/synaptics-incorp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|8|||||6||3|||||||||||||||||3||||||1|||||||10|||||||||||||||2|0|5||||||||||||5|||1|||||3|||5|2|||14|1||||27|57|85|23|||2|18|8||2|11|15||46||||||||2||||||||||||||||6|||||||||||||||0|||||||17|3|15|3||3|||130|||5||15|2|||0|||||2|||||||||||||||4|5||17|68|21|||9|1|||||1||||5|2||2|32||||19|||63|||||||||2|||||||||||||||||5||||||||||||| 01069|16945|/equities/power-integration|R2000GROWTH|2763000|345600|1154400|439200|512600|207400|189800|304200|245800|240800|325400|492600|453600|681400||263600|656200|881200|453800|540600|443600|414400|463000|522600|354400|174600|104600|226600|777200|821200|432600|250400|300000|525400|586400|394200|1381400|604400|378000||223200|227200|1142000|484000|330000|237600|555200|224200|376200|198600|140800|283000|114800|402200|210800|316200|881400|1096800|794800|1064600|673200|311200|596000|721800|915600|2160600|1521800|171000|238000|321400|116800|1020600|544600|361600|165400|169600|327000|460400|349800|69600||181400|255400|77800|500000|294000|194600|405600|410200|632800|1368400|1692200|746000|544200|802600|356400|336600|408800|213400|360200|212800|490000|340400|704600|113800|898400|486400|486200|262800|400800|271200|208000|798400|796200||629000|2285800|1821400|1336600|576600|309600|560400|1426600|514800|724800|910000|1051800|807000|717200|748000|1119400|1387400|1515400|547800||561800|257600|381200|527000|236400|695800|1185200|1525800|482200|421400||566000|516600|304800|221400||269600|268400|360800|1414800|119200|64400|316400|349200|453600|792800|400000|697200|138000|358800|567400|586000|639200|444200|520000|191600||604600|1028600|691600|685800|1165000|574600|1415800|1791000|1768800|1893200|1787800|544200|808200|442600|1510200|1454800|1313000|1278600|595800|1024000|1618600|2631800|3498200|3058200|4265800|2742800|1865000|266800|442600|333000|134400|376400|804200|214400|388600|422200|568400|507400|270800|634600|724200|979000|1387200|1046200|464400|441800|421000|92000|93200|93400|363400|270800|85000|52800|63800|181200|252800||176200|418400|1091200|370400|407200|95200|237800|149200|395400|443800|404200|279600|1357600|291200|190200|293000|643600|1052000|418400|312400|722200|520200 01070|17416|/equities/texas-roadhouse|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|63750|7500|10625|7500|8750|13750|35625|36875|23750|44375|23125|33125|28125|6875||27500|26875|41250|20625|11875|35625|167500|50625|6875|25625|62500|30000|19375|41875|3750|13750|15000|33750|31250||1250|1250|15000|38125||80625|7500|35000|30000|34375|11250|128125|6875|43125|25625|29375|27500|1875|24375|27500|5000|33750|46250|81250|8125|41875|29375|40000|7500|28750|11250|35000|46875|8750|18125|40000|198750|23750|5625|15000|4375|23125|14375|88750|66250||3750|14375|4375|32500||54375|25625|19375|21875|10000|13750|23125|67500|7500|21875|7500||2500|76250|11250|59375|10000|10000|8750|31250|110625|6250|1250|21250|61250|25000|25625|30625||8750|25000|625|1250|8125|15000|5000|15625|30000|21250|10625|6875|9375|29375|38750||1250|8750|||55000|26875|26250|45625|36250|16875|70625|2500|9375|27500||51875||6250|70625||1250|3125|31875|22500|46250|19375|1875|5625|3750|1250|12500|1875||3750||4375|3750|3750|3125|||18125|3125|25625|25000|6875||31875|51250|24375|4375|11000|19937|7562|17187|29562|40562|5500|21312|23375|48812|9625|1375|39187|2062|19937|10312|6187|5500|184937|1375|12375|15812||1375|22000|6875|27500|144375|57750|47437|19250|3437|41937|12375|687|34375|17875|14437|50875|15125|7562|9625|19937|45375|8937|4812|17187||21312|7562|11687|33687|32312|24062|2750|18562|41937||43312|3437|6187|8250|3437|2062|16500|8937|2750|6875|20625|11687 01073|16219|/equities/gsi-group|R2000GROWTH|16833|6833|12633|9700|10500|21100|53333|35033|118733|21500|28667|15067|4100|12000||15733|3067|10200|24567|30000|21433|110833|84167|41600|43167|63000|38567|4433|15100|18500|6267|17267|11000|133|7400|75933|7300|16233|7433||6267|4133|9200|5100|6767|1800|22233|20067|113467|5233|5733|7867|10967|8133|12267|12967|25500|7933|14133|7067|2200|18767|26000|4767|8533|21567|41667|16567|4700|41733|23367|35700|115900|70300|41167|40667|6533|6267|29833|17767||13600|52067|31733|9367|9200|15700|17500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01075|16045|/equities/exponent|R2000GROWTH|118800|58000|60000|19600|48000|54000|92800|78800|75200|62400|24000|87200|63200|69600||229200|17600|44400|429200|21200|25200|25200|40800|11600|54800|139200|22000|79200|114000|20000|42400|60000|59600|3200|36800|84000|144800|40400|23600||27200|37600|60800|88800|117600|149200|44800||8800|5600|5600|1200|51600|93600|32400|29200|14800|12000|28400|36800|43200|800|44800|4800|38000|20400|2400|1600|5600|177600|146800|84800|69200|28400|26800|9600|40000|727200|20000|153600||132000|100400|14800|10000|41600|42400|253600|20400|52800|18400|4000|174800|108000|23600|95600|46000|136000|84400|28800|5200|28000|26800|10400|4400|1600|18000|58000|130000|142000|141600|148800||15200||28800|68400|800|96400|18400|31200|14400|45600|20800|23600|36800|89600|75200|10000|14000|15200|126400|4000|332400||73200|5200|39200|25600|177600|139600|35600|35200|50800|84000||84000|62400|27200|67200||19600|49200|26000|20400|51600|50400|9600|206400|71200|41200|14800|45200|258800|210000||20800|17600|50000|40800|10800||45200|53200|10000|78400|17600|103200|27600|38400|9600|26400|56000|68000|30800|41600|6800|36000|16800|75600|158400|110800|19600|32000|175600|42000|46800|160800|116800|85600|1941600|523600|239600|432400|196800|107200|13600|376800|40400|14800|26000|11600|9200|31200|16400|43200|25600|43600|10000|34000|33600|33600|59200|79600|160800|126000|57200|28400|13200||30000|19200|207200|67600|92800|26000|70400|310400|3200|144800|170000|320000|4400|1982400|16000|3600|3200|20800|29600|51200|14400|14800 01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|18400|129600|18400|84800|41600|77600|50400|28800|40800|160800|47200|106400|249600|428000||545600|216000|33600|60800|64800|84800|10400|57600|102400|31200|24800|32000|43200|190400|15200|800|119200|156800|157600|238400|136000|155200|268000|74400||108000|171200|71200|88800|179200|44800|196000|364000|84000|30400|12800|113600|182400|100800|11200|53600|272800|15200|51200|36000|45600|115200|104800|177600|128800|143200|145600|503200|136800|81600|124800|197600|113600|88800|47200|74400|85600|31200|105600|48000||46400|358400|48800|97600|66400|31200|67200|38400|64800|44800|36000|2400|10400|26400|47200|49600|26400|31200|24800|136800|44800|10400|12000|17600|32800|10400|28000|95200|91200|358400|28000|88800|98400||79200|9600|124000|49600|160000|100000|72000|68800|252800|108000|123200|48000|39200|246400|60800|252800|384800|313600|42400||59200|147200|144000|87200|168000|271200|228800|240800|197600|203200||670400|464800|298400|392000||67200|281600|251200|432000|235200|244800|531200|238400|92800|244800|227200|212800|409600|282400|220000|74400|120000|263200|293600|91200||124800|240000|157600|125600|191200|231200|74400|166400|74400|97600|78400|12800|60800|456000|636800|260000|271200|222400|124800|175200|204000|573600|695200|644000|2041600|668000|853600|1509600|1477600|507200|444800|302400|278400|611200|545600|4383200|327200|264800|468000|364800|264800|292000|90400|174400|281600|404800|308000|416800|286400|392000|337600|567200|304000|124800|91200|82400|76800||608000|97600|560000|579200|292800|80800|116800|100800|19200|164000|83200|76800|171200|32800|78400|116000|56800|67200|70400|97600|180000|115200 01078|17254|/equities/staar-surgical|R2000GROWTH|137300|64500|42800|65800|137500|6200|20800|95300|42700|42900|100600|185900|436900|141000||41900|55700|27200|96800|144900|89800|151800|71400|34800|40500|126900|31400|15800|56100|20400|34200|40100|31200|37000|65100|108300|8100|64000|20800||80900|80000|56600|36400|89200|30700|58100|128600|83800|66500|108200|169900|251800|138100|44400|37900|13600|34700|12500|25800|24700|44600|30100|28000|48800|19900|22000|23700|22700|35700|38400|13400|17700|86700|27600|37500|18500|43700|39000|19500||42500|80200|12200|19300|58500|78600|11300|58600|20500|33500|23300|7700|19900|33900|23200|84600|22900|39600|6700|10200|40300|21400|44200|14500|32600|45100|24900|9600|26500|32000|20700|30900|15100||12200|30400|22600|20200|44900|50100|79800|86700|63000|66100|22100|37400|70100|72300|36300|29000|30700|133700|68800||104800|41000|42600|160900|116800|58000|89500|126200|13800|20600||60000|159600|56300|60400||18400|11000|32500|43900|46400|7000|12700|61500|9800|6900|27300|42500|15300|39400|80200|15400|34200|11200|21000|900||6500|14100|41400|7000|39100|44300|256300|52200|74200|2100|25800|3200|28100|121600|189700|8700|32200|33500|27700|8800|84100|83400|41400|9100|5500|9700|29500|14700|6300|13100|18500|23500|18700|18500|33400|26300|19400|14000|36800|46500|62900|16200|30900|21400|7700|7700|26000|29800|12400|4500|48900|14500|35400|44200|31100|34100|79400||56500|44900|124900|187000|54800|81000|126500|50700|29400|27300|39500|27100|21600|6400|22800|14900|13800|21200|52000|51100|35100|11300 01079|16678|/equities/microstrategy-inc|R2000GROWTH|57880|70020|37900|27740|41340|24300|27820|48000|52820|115440|121640|58180|45220|41480||48140|100560|101660|111860|167800|114080|58060|63660|52180|56720|15820|12680|17980|21140|18320|12540|9500|16860|19200|7360|17020|11100|10820|11860||48820|19860|37420|40460|69140|45980|124960|112580|58820|23800|25660|51260|32060|32540|7580|6740|9800|25680|25440|6860|15780|33320|17700|29980|43260|12620|63040|21460|11540|25580|15180|15880|12640|78660|21380|44840|14060|65680|27000|34140||32340|34320|16280|27560|13180|53280|20340|13620|46360|34000|75400|18980|34720|25020|19700|12260|33140|20380|32180|17720|81420|16460|34580|15960|25600|14280|44640|34740|18880|11660|39940|34600|59880||25720|73080|343980|28680|26240|26040|35600|28020|38500|37500|15160|9100|49100|84520|34560|30920|20820|28420|15540||6820|10220|22280|17500|36160|74740|18100|24740|47140|20480||21260|21320|25680|94460||62800|34000|31020|20020|38060|22720|42280|46100|20680|24580|18300|18260|20200|12720|21880|66240|56300|74820|28480|9020||54440|51440|27600|67580|21260|16540|38580|24880|25220|25140|31360|85060|143660|33480|16160|82280|62960|87660|367100|114240|38760|52200|55420|21340|29000|32300|37880|36040|51100|55120|20400|45420|63580|67520|91520|115820|56080|18380|27460|17240|25880|30380|13380|18680|39500|52900|31800|24260|40520|17140|36840|54840|46820|22580|29400|15720|42660||123040|40600|38640|48180|44120|80440|30780|14220|27220|14840|15020|27460|28480|21020|32100|26040|20920|40880|39580|14280|7100|14020 01081|16420|/equities/j2-global|R2000GROWTH|13917700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|62000|162600|277000|106400|226200|178200|494000|500400|94400|70000|155400|158200|154800|166600||88600|86000|99200|85000|173200|544000|257400|130200|332400|122400|171000|126400|44200|751000|192200|89200|330800|228000|66200|76800|57200|170600|46800|39600||112000|232600|19000|95200|45200|48600|33400|14400|21000|71600|61000|23000|36800|222800|18800|6400|11000|173200|159200|331000|210000|239600|174800|177800|120200|118200|172400|298400|60600|381000|291400|179600|364400|201400|354600|371600|322600|44600|36400|231400||130600|107800|25600|301600|75200|312200|115600|475800|625400|366600|397400|21600|94200|63200|181200|82600|71200|61200|126200|500800|27000|14400|66000|211200|123200|61600|31200|60600|13800|12600|42000|28000|24800||7800|167400|27200|45200|184200|5400|69600|55400|147000|95600|55200|69600|144600|250200|285400|174400|33600|200000|14200||16000|10600|23600|89200|94600|47400|31800|97200|40200|29000||278200|267400|146800|91400||17400|101400|39800|165800|74400|458400|507400|68600|7800|143000|77000|282000|33600|58200|71200|41200|24000|31000|40600|400||78800|130800|13800|72200|174200|14000|20600|106600|16400|176800|65000|32200|41000|10200|13800|59200|115000|110800|256200|32000|81400|30600|36000|26800|119400|129200|92600|228400|339600|40800|7400|8000|50200|42800|314800|460400|339800|376400|227000|28800|62800|47400|22800|31200|72800|74400|249600|56400|141400|180800|85200|87000|169200|77000|103800|163200|210800||83400|96800|19400|131800|218600|97600|141600|36200|28000|28600|23600|20000|12800|31400|123400|64600|36600|106000|143200|15200|59600|100800 01085|17203|/equities/semtech-corp|R2000GROWTH|655600|574000|431200|928400|661600|872400|1933200|676000|1251200|1502400|1924400|1163600|708800|750000||1243600|604000|731600|677600|531200|232800|414400|532000|471600|654800|275200|687600|844400|486800|898400|422400|912800|1320400|1071200|1155200|1213200|884000|636000|739600||1622800|1359200|2180000|837600|1543200|585600|760000|1640400|302800|304400|426400|1274800|385200|404000|371600|836000|778000|734800|973200|1043600|876800|352800|524800|170000|639200|318400|638400|813600|452400|436000|522800|496000|307600|601600|1840000|409200|222400|258400|1025200|1737600||419600|1141600|772400|277200|516800|872400|772000|1017600|642000|308800|416800|1976800|973600|587200|349200|285200|1088400|523600|1486800|671600|684400|1637200|564800|611200|1817600|2506800|2957200|732400|300800|423200|1394000|711200|578800||2170800|1084400|355600|448800|778000|641200|1078000|2246000|3543600|572800|762000|662800|188000|383600|434000|389200|894800|558000|116000||396800|361600|240400|406000|114400|422800|263200|426000|402400|294400||856400|173600|224400|130400||85600|568400|1212000|1930000|732800|878000|446000|1114000|755600|1408400|896400|604800|938400|1172400|1297600|2415200|1149200|682000|1577600|1442400||1005200|9312000|1710800|1028400|273200|219600|377200|293600|746800|275600|1203200|932800|1564800|573200|321600|562400|1307600|786800|942400|1115600|1374400|1115600|955200|1947200|305600|98400|539600|226400|712400|309600|644400|409200|546400|945200|1106800|538400|201200|553600|606400|452800|321600|462000|815200|634000|1046400|747200|338800|377200|180000|532800|273600|548400|528800|675200|656000|774000|599600||430000|520800|691200|1492400|1432400|2190000|1680800|1981600|677600|163200|295200|653600|602800|713200|383600|363200|282800|1760000|393200|1030800|1198000|1388400 01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|71300|151400|271600|186700|265400|540400|305800|322600|155200|237000|37600|51000|167900|204400||108800|243700|147300|54500|239200|763300|516300|306200|604600|319500|71700|155000|122000|180600|175600|182800|73100|120200|106800|401700|370300|364800|150700|175800||413800|357600|425600|151000|199100|324500|664900|685900|625200|348400|155200|152000|138900|396200|123800|279100|67800|313700|84900|158400|151800|148500|233900|179200|179500|135700|146000|195900|146200|302900|142500|165900|263000|472800|249100|174800|132200|120700|218700|160200||80800|279200|202000|146400|155400|195600|84900|57800|147500|97900|158800|181500|200600|346100|202800|158700|156300|307400|479200|929400|230500|236900|515200|401100|582900|1219100|558900|74300|213900|297000|998000|62100|155100||82400|34500|64500|89000|130600|162800|90600|136500|184700|115400|166600|91900|193400|131200|240200|212900|185200|315900|461800||152600|189000|267400|329300|639100|871900|1971400|1979500|2017800|310900||118500|283900|242300|316100||35900|127400|171700|618900|136300|104500|228300|146700|274800|464600|153100|115700|150800|147200|145600|207800|352600|88500|157700|53200||172300|363100|448200|199200|198200|226800|182500|218000|288200|79500|285600|130800|241800|261200|120500|199900|241200|408300|514500|445800|1112600|1718500|201200|174800|174200|137400|419500|367500|558600|515700|202400|278400|821200|583700|414100|700800|617200|115600|77000|94500|90900|131000|141400|30600|105600|225400|290400|82700|96300|54000|41200|133300|86100|77500|60100|109600|190200||217500|202800|84700|324000|298800|178800|212600|91900|113700|66100|51900|130500|140300|124600|154000|123200|95300|739500|106000|386400|463500|130200 01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01092|40083|/equities/neogenomics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01093|52417|/equities/celsius-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01094|21128|/equities/maximus-inc|R2000GROWTH|145600|35600|103200|63600|48800|51600|109200|178400|84000|51600|157200|192800|436000|700400||90000|119600|558400|102000|112000|58400|146000|255200|10400|95200|86400|26800|123600|156000|364800|65200|28400|42800|85200|99200|152400|120000|297200|182800||97200|143600|189600|236000|409200|164400|62800|159200|236000|124400|212800|600800|752800|177200|1477200|111600|262000|57200|141200|60000|313600|572800|532000|70000|98800|212000|256000|20000|333600|441200|334800|931600|520400|332400|242000|220000|405200|327200|274000|452400||558800|189200|139200|92800|82000|242000|239600|397600|422000|324800|171200|192000|307600|198400|190800|367600|666800|1673600|1901200|185600|240400|207200|700400|1136000|1012000|282400|1035200|3526000|19200|77200|121200|166800|38400||42400|87200|48800|110000|64800|83200|87600|104000|141600|377200|891200|1681600|246400|74800|188000|100400|77200|82000|85600||133600|146400|54800|67200|170000|446000|189200|117600|311200|141200||266000|349200|354000|68800||23200|89600|337600|592000|195200|538000|259200|1146400|1952400|12338000|256400|40800|163600|112000|74400|27600|55200|90000|15600|39200||45600|123200|164800|18400|22000|143200|259600|24000|12800|33600|7200|8400|24800|48000|16400|15200|4000|15200|5200|34800|3600|58400|92400|11200|20000|167600|139600|160400|57200|10000|71600|36400|7200|42400|90400|18800|123600|61200|106400|49200|50800|40400|231600|67200|83200|44400|323600|50400|112000|9600|80000|8400|70400|48400|66800|34400|46800||1600|32400|62000|58400|50000|46800|46000|34400|17200|4400|227600|52800|120000|47600|118000|14400|85200|99600|106400|103600|142000|27200 01099|15534|/equities/balchem-corp|R2000GROWTH|18225|4556|19237|28350|7594|60750|11644|20250|27844|89100|15187|109350|112894|85556||192375||25312|43031|83531|20250|20250|8606|5569|15187|22781|25819|8606|54675|53156||2025|4556|24806|7594|5062||33412|10125||31894|41006|51131|33412|5062|||20756|44550|12656|5062|51637|49106|41512|48600|3037|7087|12150|1012|8100|7594|16200|21769|20756|3037|17212|16706|2531|20756|14175|18225|78469|54675||60750|90112|85556|2025|21262|6075||51131|58219|50625|104794|12150|118969|50625|26831|9619|36956|10631|23794|43031|45562|25312|9619|87581|43537|47587|1012|15694|20756|9619|45056|20250|11644|9619|12150|8606|12150|11644|9112|26325||11137|19237|38981|26325|21769|19237|13669|8100|3544|18225|506|15187|6581|9112|31894|30375|49106|61256|75431||7594|185793|70369|8100|20250|9619|15694|15694|13162|83531||176681|31894|87581|137194||6581|34931|50625|69356|2531|17212|274387|91125|45562|33412|13162|82012|34931|110362|6075|23287|32400|22781|20250|18225||72394|26831|34931|41512|15187|8606|11644|33919|69862|76444|26831|5569|11644|26325|23794|25819|26831|10125|5062|11137|14681|46575|76444|49612|26325|18731|83025|25312|11137|29869|16706|28350|48600|342224|98212|27337|77962|52650|60750|3037|12150|15187|8606|21262|4050|89100|13162|1012|9619|17212|27337|7594|10631|47081|506|5569|17719||19744|7087|10125|67331|12656|11644|3544|44550|24300|11137|85556|40500|6581|109350|34425|390824|7594|2531|51131|15187|6075|3544 01100|15371|/equities/alkermes-plc|R2000GROWTH|86000|462400|559400|333800|246000|151600|1939200|242600|420600|122800|542600|1097400|291000|463000||129200|566200|490200|1012600|445000|198400|454200|300600|484800|114600|272000|638200|153400|432800|1015600|518000|329600|232200|348600|475400|383000|118800|384800|468000||721000|774000|585600|439800|1002000|363400|798400|396400|132800|87800|653600|778200|1050600|686600|244200|213600|752200|324800|207400|279000|522600|406600|605400|171600|245200|149600|187800|261200|647000|872400|379800|922800|353400|398000|342600|235600|1161000|1270400|792000|1216200||571400|594200|862800|1728400|723200|283600|649800|291000|242400|630600|969600|178200|269800|410800|218200|637600|931000|471400|1443000|652800|859400|625400|401600|580200|450600|606000|999200|1122400|600400|1487200|355000|88800|651800||1345400|1870400|990400|621200|459600|1196800|955200|681200|680200|1940800|372000|1039200|1692800|1548600|299800|551200|936000|1283400|207600||314200|536200|900800|1339800|1166200|1547000|1924400|1051600|371800|887800||212800|321200|744000|132200||350400|394200|548200|2568800|94400|56200|201400|165800|136600|193400|144200|207800|389800|559400|270400|293400|225000|398800|557200|68200||220200|356600|158200|158600|265400|247200|307800|341800|397600|749400|787000|249400|429200|477800|758400|536600|1100200|1090600|530800|220800|507800|561800|883400|1386800|3194200|221600|426400|883400|1017800|469200|283200|224400|396000|423600|560600|631600|225200|311200|324800|475400|342400|234800|314000|158600|406800|809800|1957800|322400|635600|237600|171000|152200|2217400|875000|811200|652200|481800||200000|673800|698000|1255600|534600|568400|417400|217800|598000|183200|696200|115200|229600|348400|398000|282400|484000|214600|351800|341600|481000|232800 01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|38400|15200|171200|116400|152400|37200|68000|35200|52400|234400|67600|114000|82400|63200||121600|73200|194400|57600|8400|121200|38000|174800|84000|190000|30000|50000|69600|73600|186400|14800|98400|106400|88800|70800|45600|56000|64400|50400||50800|24000|69600|50000|20000|178000|31200|136400|153600|68400|73200|52400|36400|132800|124400|120800|88800|58800|111600|100000|1740400|50800|111600|32000|132000|100800|528000|617200|90800|341200|152000|228800|166400|102000|158800|90000|80000|55600|78400|72000||911200|326000|213600|448000|119600|131200|18000|23200|14400|26000|22800|52000|45600|22800|72400|115200|137200|58800|65600|11600|16800|36800|130000|14000|26000|24400|12800|47600|6400|75600|42800|10000|12400||62800|60400|10400|15200|63600|47600|13200|17200|170000|305200|151200|18400|11200|53200|17600|10000|8400|31600|26800||19200|2800|17600|40400|20000|17600|3600|30000|22400|17600||12400|27200|13200|48000||11200|47200|132800|68800|89600|24400|37200|26800|8800|28000|8400|51600|82400|8400|7200|6000|54800|50800|56000|2800||8000|29200|26800|18000|20000|43600|21600|34000|15200|32000|14000|8400|48800|47200|35200|138800|70400|114400|76400|17200|5600|113200|151600|201600|246000|102400|347600|109600|104800|443600|3600|76400|53200|14400|86800|26400|39200|57200|112000|66800|85200|215200|17200|83200|56000|58400|10800|18000|43600|28800|6000|14400|21600|33200|46400|15200|160400||10000|34400|60000|10000|299200|194800|107600|66000|65600|7200|112000|42000|1200|30000|14000|122800|22000|7600|21600|12000|8400|4400 01110|21037|/equities/insperity-inc|R2000GROWTH|40000|186000|128800|82000|106800|184400|150400|136800|172400|166800|109600|126000|544800|335600||1150000|244000|486000|130800|400800|276000|318400|290800|32400|92800|88000|76800|97200|97200|81600|64400|162400|202000|202400|1170800|190400|73600|108400|249600||466400|731200|106400|200000|776400|189200|80000|27200|185200|104800|246800|324800|156400|395600|395200|750800|149200|121200|84400|63600|135600|335600|1623200|702400|93600|135600|205600|107600|100800|118000|68000|147600|306800|236400|397200|435200|2542400|110400|318400|125600||194400|277200|238400|202400|650800|1970800|102400|306800|464800|245200|668400|374000|970800|460000|334000|756800|822800|439600|488400|259200|500400|176000|924000|248000|87200|225200|1264000|47200|239600|206400|333600|194000|231200||272000|814800|3180000|1215600|1482800|474000|469200|964000|814400|1568400|6741600|17205200|218400|47600|180800|473600|158400|1315600|279600||103600|209600|228800|378800|137600|354400|302400|582800|14800|144800||308000|1044800|1320000|449600||126000|104000|113200|914800|321600|188000|478400|157600|138800|87600|38400|556000|171600|27200|458000|252000|191600|121600|154400|4800||192800|218000|1019200|109200|21600|244400|58000|132800|88400|295200|47600|28000|175200|146800|279600|136400|358000|224400|34800|129200|185600|139200|296000|101600|32800|76800|144400|635600|514800|125600|107200|70400|338800|160800|382800|62800|211600|136000|354000|47200|280400|379200|215200|262800|257600|586400|306400|244000|591200|535200|317200|282000|362800|150800|116800|110000|301200||30800|102400|77600|307200|157200|211200|551200|432800|75200|542400|88800|15200|212000|402800|32000|84400|80400|115200|254400|131600|139600|317200 01111|39261|/equities/hertz-global-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|14900|10300|22000|40900|57400|7000|21800|20600|11700|10000|15700|13300|27800|27800||28500|13800|53400|7800|74400|16600|15300|76900|10000|43800|37200|93400|39000|5700|36400|6600|40300|17600|8000|8500|14400|18900|15300|40200||21000|17200|34200|47700|11700|6900|47900|26900|59800|21900|51400|51800|16600|26300|7500|75600|39300|42600|37900|77700|12500|72800|43500|58100|30400|16300|19700|18900|29400|10200|25300|29300|43100|57500|17500|7400|29600|17600|66800|22400||62700|31400|10100|18300|7300|35900|29400|24000|26200|27900|57900|95600|192600|41700|28300|65200|18400|15800|44800|19200|22500|18700|10600|38700|114600|21500|19100|32400|36200|43400|31900|22900|43200||11000|9500|42600|41500|121300|22900|39500|9400|15400|18300|79500|18300|39600|28700|17100|26000|17900|38800|22400||16000|49800|97700|19200|56000|31000|15800|36800|32700|33100||11200|28200|70300|9500||7400|3400|12700|48500|16200|9200|19300|12600|2500|15600|21800|88600|3400|6300|24200|8400|44100|22900|29500|11000||15600|26900|16700|6400|23700|15300|43300|22500|70100|6000|15900|17500|27200|48900|45800|66000|21200|67700|11300|6500|2100|5600|29700|53000|33200|85200|50400|16100|17900|20200|27300|25500|16200|28500|41200|19700|7700|65400|44900|50400|66400|4700|7200|10500|5100|11600|39200|10000|28700|20700|21500|52700|6600|39500|40600|22100|56700||52800|5500|29400|19300|27300|33800|7300|4000|53400|7100|28100|4800|13900|46000|1900|10600|16400|34400|16300|27000|11200|64200 01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|11812|54422|59062|128250|51469|27844|69609|112219|69187|64969|128672|2109|82266|44719||61172|19406|19828|15609|30375|34594|35437|4641|62016|30375|68766|13922|24891|9703|25734|20672|47672|58219|23625|15609|13922|88172|28266|61594||211781|34172|54844|33328|38391|22359|49781|61594|111375|74250|51047|42609|49359|140906|23203|10969|14766|24891|82687|52312|57375|38391|29109|37969|54844|65391|84797|183515|105890|25312|126984|81000|115172|133312|82266|122344|125297|104625|105469|52312||74250|97875|26578|173812|60328|87328|467437|418921|76781|15187|18141|22781|67078|24469|13078|94922|33328|35016|76359|185625|60750|10125|80156|42609|35859|63703|56953|48516|48516|72141|35016|22781|60328||83953|48516|43453|72562|105047|166219|135844|48094|186047|339187|388968|268734|142172|114328|67500|24047|111797|68766|175500||95344|189843|138375|114328|97453|24047|89859|34594|70453|91969||201656|167484|129515|110109||82266|113906|129094|78469|240047|258609|159047|27000|96609|218953|83109|119812|117281|129094|88172|16031|74250|103781|89437|15187||31219|148500|292781|182250|48094|40500|116015|60328|49359|13500|50203|160734|38812|118547|53156|86062|37547|21516|18141|37969|9281|70453|44719|18141|25312|15187|35437|78891|18984|9703|98297|21516|34172|43875|47672|12234|43031|57375|176343|30797|29953|99984|13500|50625|70875|84375|48937|192797|85219|84375|43875|68766|76359|71297|118125|19406|27422||41344|59484|75516|47250|51469|122344|109687|61172|24469|68766|433265|18562|40500|23203|33750|68766|168750|11812|34172|56109|27844|39234 01126|15761|/equities/conmed-corp|R2000GROWTH|71700|246750|293700|126150|47550|173400|61800|220950|164400|107250|100800|268350|66900|219600||186150|133200|268650|170400|136200|94200|249900|154350|77700|336750|333450|262650|83100|84300|98250|82950|144150|118500|188100|147750|87450|511200|150900|277650||218850|78600|244200|125700|196350|290700|271050|78000|48900|137550|156000|222450|131100|114300|69600|247950|57150|281250|126300|212100|114900|74850|65250|47700|113850|15450|178650|156150|152550|238650|127650|99750|196200|92700|479850|136050|172950|112500|52950|131700||147300|195600|883800|116550|120300|240450|64050|86550|456450|63900|122100|37950|68850|49800|101550|56250|84900|338850|54450|242700|84750|129000|32400|49800|115200|56400|49200|107550|308100|430350|317850|196050|273750||61050|155850|343050|167250|231300|94650|99600|145800|48750|66150|38250|225450|202500|275250|111600|145050|48000|46950|74700||134550|295650|96150|61500|305850|195300|57900|283200|158400|251700||147450|447000|363300|163950||24300|185250|409650|308850|185700|173850|169500|283200|61950|85050|67950|96450|184650|42450|27600|17400|46350|32700|26850|8700||14400|102300|43500|72150|76800|45600|84300|78900|39600|90600|202800|324600|45000|80250|145950|182400|411600|184200|181050|123000|89550|104400|125700|313500|153900|6450|54900|51600|72000|32850|42150|348900|33450|33300|72600|28500|39900|30150|24900|54300|22200|42450|35250|100200|75900|148650|23100|50850|118200|6600|155400|9600|43950|14700|128100|113100|171000||38700|20100|79200|127200|112350|124950|102750|29700|46500|246750|144450|109500|64200|55950|18600|22200|20850|20100|19650|15600|75300|72750 01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|6700|6000|10700|32400|20600|46600|48500|30700|8800|17800|20400|10400|22100|41000||14100|46700|65800|48700|32000|47100|65400|44300|42600|66100|32600|60000|16600|33900|16600|23600|1400|33900|48400|12500|9300|31500|42300|70800||37800|33200|25000|32100|1800|19700|10300|20400|29200|12600|26500|17400|34200|36500|28400|21800|8200|27100|43700|14100|16100|41100|35900|12100|18800|235700|17100|5900|28500|19900|58500|135000|47400|100900|263100|48200|26900|16100|24500|17900||26100|48200|46200|23700|10900|14400|17400|66300|11300|19200|19200|31000|21200|30400|19700|28300|11500|28800|26500|11000|19900|5000|17000|15800|44800|43700|24100|23000|36500|33200|17600|128800|90600||51800|48200|60600|12000|10600|11300|20900|27600|37300|24400|15500|40300|12500|11200|15900|9000|36800|38400|43300||41700|10700|16500|7300|9200|24600|10500|84600|24700|65800||29300|28100|6300|19000||5700|40300|8600|11000|33700|64100|20400|32500|11500|2700|6600|15900|8600|6000|11600|12700|8600|8400|15400|2100||3300|32600|32000|58600|11200|19900|20700|193800|5000|60600|47600|80500|57100|196700|94700|26500|46700|169500|86800|40300|20500|24200|23700|30400|14000|37300|49300|94800|70200|27500|46000|41000|41200|47500|36300|44000|31200|31800|45000|27300|145200|50700|49400|49600|57400|46000|41800|36700|69300|20200|126400|46100|51700|82000|88200|27800|126000||29100|26000|34800|31400|25300|19200|20800|31600|21900|15100|37700|12800|90300|78500|11400|7500|8000|24100|128700|24200|58900|98200 01128|16502|/equities/lhc-group|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01129|17001|/equities/papa-johns-international|R2000GROWTH|636000|770800|1160800|889600|682000|304800|1090000|1353600|961200|467200|384800|604000|2617200|788800||238400|932800|2316800|920400|1171200|1758000|810400|702400|557600|695600|1775600|1436800|767600|324000|2889200|5257600|902400|1810800|718800|779600|513600|1525600|1449600|1086400||1428800|2066400|1443200|2743200|2335600|597200|980400|2426800|1127200|2300800|1754800|1037600|1473200|746000|1014400|676000|2498800|1480000|714000|732400|1982400|2361200|1182800|3087200|989200|457600|916800|2024800|910800|1290000|1564400|2165600|2859600|2274800|2752000|2519600|1509200|2461600|4112000|5565600||6142800|879200|1650800|1688400|883600|925200|1581200|2114400|1370000|7337200|2244000|2740400|774800|365600|633200|369200|986000|1006800|1638000|864000|1166400|1259600|3912400|2460400|1183200|1447200|4033200|919600|1485600|757600|432000|493200|867200||2506000|3457600|604400|925200|1280000|1545600|385600|1217600|1654800|838400|932400|708000|869600|510400|1791200|1327200|1125600|1224400|710400||519200|470400|424000|707200|1227600|1942400|640400|767200|979200|1546400||274800|901600|574800|537600||101200|823200|1992000|1359200|754400|244800|410800|260000|822000|317600|287600|960000|302400|546400|568400|438400|730400|1198800|1075200|88000||633600|770400|666000|464400|572000|1556800|344000|749200|391600|1234800|1438800|654400|1703600|1853600|1271200|1638800|2179200|3646800|978400|5464000|6185600|1155600|1239200|318400|878400|648000|777600|1031200|1737200|896400|1088400|829200|710400|1764400|1192800|2394800|680400|998000|269600|488400|786400|426800|477200|456000|346800|1138800|1398800|848000|360400|492800|334800|742400|772000|1563200|805600|487600|907200||1038000|581200|525600|808400|998800|988400|964400|655600|848800|1657200|1031200|1646000|3398400|1295200|991200|320800|919200|816800|669600|554000|1214800|1790000 01130|16008|/equities/the-ensign-group|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01132|16842|/equities/overstock.com|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01133|16954|/equities/perficient|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01135|16044|/equities/exlservice-holdin|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|44000|83200|66800|15200|33600|17200|55200|22000|20800|67600|10800|13200|15200|12800||4000|20800|56400|29600|58400|9600|22400|24800|12400|78800|39600|18400|141600|88400|31600|8800|30800|130800|49600|26400|58000|51600|47200|34400||42400|51200|71600|35600|238000|121600|31200|20800|36000|37200|17200|71600|84400|100800|91200|62800|46400|122400|53600|9200|53600|80000|46800|10800|55600|74800|57200|54400|63600|59600|565200|82800|344400|75600|70400|44400|66000|60000|21200|27200||52000|131200|122000|46800|339600|41600|15600|81600|25600|25600|28000|60800|34000|38000|76400|38000|18000|78400|41200|52000|89600|112800|12400|24400|136800|37600|23600|14000|68800|215200|27600|19600|7200||163200|12000|58000|13600|47600|96800|15600|9600|54400|34800|38400|41200|18000|149600|23600|42400|42000|26800|14800||116400|29600|14400|100400|12800|13200|17200|17600|9600|30400||84400|38000|36000|52800||36800|41600|25600|25200|36400|80400|37200|20400|8000|6800|12000|12800|19600|1600|22000|11200|22800|50800|4800|1600||28800|31200|46800|40000|46400|12800|25200|23600|40400|68000|58400|26000|18000|52400|56000|61600|56800|85600|45200|4800|22000|32400|41600|51200|106400|33200|98800|41200|78400|46800|35200|70800|29200|65200|34400|9600|16800|4800|31200|18800|49200|30400|22000|34800|24000|28000|68000|44800|54800|18000|12000|40400|37200|66000|45600|46400|24400||14400|30400|83200|90800|124000|152000|42400|50400|25200|22800|24400|42000|15200|47200|39200|36400|20400|34800|70000|33200|41200|72000 01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|0|1|1|0|0|0|2|0|0|0|1|0|1|0||0|2||0||1|0|1|1||1|1|0|0|2|1|2|0|1|0|0||3|2||2|1|4|1|5|4|7|19|15|1|0|1|0|4|0|1||1|1|0|0|0|1|2|4|||0|0|0|3|1|0|1|2|0|0||2||||0|1|0|2|3|2|0|3|1|5|||0|0||1|1|0|0||1||0|0|0|0|0|0|2||0|||1|0|0|1|0|0|0|1|0|1|1|2|0|2|1|1|2|1|1||4|5|6|2|2|1|0|1|2|1||2|3|2|3||1|1|6|3|2|0|0|1|2|1|1|1|2|2|2|3|3|2|3|0||2|4|6|3|5|3|5|4|6|4|1|2|1|2|3|2|0|0|2|2|4|6|4|2|6|6|3|6|2|1|1|1|1|1|5|1|0|0|0|0|0|1|0|0|2|4|5|1|1|1|1|2|1|2|1|1|0||1||0|3|4|0|1|1|2|1|1|1|0|0|2|0|1|0|2|2|1|3 01139|16078|/equities/franklin-electric|R2000GROWTH|73600|189600|20800|27200|72800|9600|285600|38400|17600|800|14400|25600|6400|2400||7200|18400|71200|24800|5600|41600|18400|16000|3200||53600|26400|19200||4000||4000|4800|4800|59200|1600|3200|129600|12000||112800||8800|8800|13600|6400|4800|7200|24000|12000|14400|7200|6400|4000|14400|8800|800|78400|42400|1600|32800|7200|9600|77600|19200|59200|96800|4800|117600|56000|5600|25600|43200|16000|21600|25600|32800||24000|||12000|15200|13600|48000|4800|25600|13600|32000|10400|29600|6400|6400|3200|16800|9600|8000|29600|36800||800|3200|800|20800|3200|29600|7200|9600|48800|40800|31200|8800|22400|44000||32000|5600|33600|2400|11200|10400|23200|4000|800|36800|13600|86400|23200|17600|12000|4000|9600|17600|8800||13600|12000|22400|3200|28000|52800|55200|34400||62400||35200|70400|4800|12800||48800|19200|20000|5600|37600|354400|44000|18400|800|1600|92000|12000|2400||8000|24000|49600|37600|7200|9600||11200|64000|22400|3200|4000|31200|4000|54400||44000|6400|27200|78400|68800|12800|8800|7200|1600|7200|800|7200|12000|23200|59200|42400|6400|78400|45600|12800||20800|1600|3200|35200|94400|13600|3200||5600|40800|71200|3200|39200|5600||86400|45600|301600|128000|758400|21600|25600|414400|9600|17600|172800|21600|||1167200|22400|216800|24800|13600|41600|17600|50400|15200|24000|47200|29600|26400|125600|6400|4800|24000|36000||25600|18400 01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|86900|78200|181400|192700|40100|113000|59600|44400|57800|55300|66500|187000|509600|80800||39900|201900|442400|162000|116400|135500|269600|150300|324800|596700|75400|51000|83700|307900|77500|152500|18000|46300|218800|213400|67400|28600|56100|31400||46100|6500|25100|69200|125100|80000|270400|27600|84700|165400|93300|851200|24500|66200|31600|90400|94600|136000|107800|85400|116200|177200|189200|210600|151500|84800|147500|151600|77400|304400|382200|193700|1509700|40100|113100|156600|163300|79200|176100|99400||313700|728100|429700|378400|611800|1753100|613700|53400|158600|98200|68300|153800|168000|12800|44700|104000|125900|235800|200200|332500|89700|305600|156400|157900|339400|293700|333200|126500|182100|33600|101000|166300|17900||26300|59900|120200|314900|55500|118200|99100|163300|140400|98400|236500|321900|166500|519200|274800|222700|230300|286900|179100||249200|590800|870000|104200|130700|76700|2300|57000|36300|123800||261700|1000|40000|53600||31200|89200|10800|6300|116500|114200|95200|73500|23600|4900|22100|3500|127900|49000|140600|99700|112900|62300|10100|99100||5400|71200|47200|25600|88500|32900|73200|81700|72100|112200|12800|6600|13800|55900|49300|80700|6000|56000|8900|33900|39300|7800|53700|56700|39500|2400|37500|112200|27400|69600|185400|59100|33000|121100|133400|28300|33000|30200|57200|279100|221100|88000|3400|62200|47600|111900|257100|22600|23100|13300|194700|26400|39000|11400|39200|45500|39100||55800|11400|136100|74900|107500|68200|92100|31800|221100|30100|47500|12500|61700|37400|73400|5200|10700|69500|120900|11600|31900|11700 01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|35099|14624|62549|41624|45899|32174|135899|63449|42299|52874|207224|179099|130949|108224||151424|93149|200024|39599|88649|27899|23849|98324|74924|239849|126674|30599|881774|26549|16424|68624|6299|47699|40049|56249|94274|84824|153449|182474||35774|57824|160199|121274|132749|108899|58724|29024|16199|19349|22049|53774|68174|43649|139049|33974|19799|27899|41399|70424|139724|50624|50624|107324|159524|187649|41849|75149|70199|105074|208574|240974|134099|40274|58949|113399|44099|54899|32399|90224||87074|165824|51299|43424|127574|79424|506699|108224|178199|262349|23849|58049|48599|57599|38249|69299|30824|35324|68849|57374|67949|85049|65924|110024|32849|73799|65699|43199|32399|96299|106199|24749|74699||45674|394649|59624|73124|87299|147374|63674|49274|87524|82349|37799|42299|84599|92924|111149|142874|102599|91349|80099||55349|93374|128024|93374|44999|92249|173024|166049|119699|109124||70874|76049|153899|38699||32174|90224|42749|36224|85724|85949|68399|54224|18224|22274|122624|266624|304199|58049|93824|113174|33074|111824|148724|151424||118799|69524|48824|82574|159749|27224|81899|248174|105974|198674|142649|122399|117899|258749|409499|227474|88649|125774|169649|122624|91574|139274|164474|123299|278774|195974|225674|670499|897299|123299|35774|11474|14624|40949|26324|12824|48599|11249|1758598|132749|209474|25424|38924|160199|57599|60074|261899|76274|119699|51074|110474|72674|30824|56024|4724|56249|56249||92474|157499|156374|159974|100799|112949|50849|256274|157499|31274|24299|89774|16199|60299|32624|36224|71549|56474|65699|315224|150974|85049 01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01156|13079|/equities/cabot-microelectr|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01158|17169|/equities/steven-madden|R2000GROWTH|466255|740642|470812|596868|3529568|483974|1828065|1222591|1108685|536118|434868|822655|419680|1354722||426768|157443|937067|522955|466762|636355|322481|327543|1967790|494099|930992|493593|370068|554343|1251447|4473216|354881|356399|435374|832273|4510172|1626072|312356|698624||387280|551811|1094004|1265622|1560259|768486|1289922|965417|570036|230343|314887|1536972|7058123|1048442|318937|448537|556368|348299|1053504|642430|721911|503718|302231|468787|1050973|176681|122006|144281|1874640|771523|991742|300712|674324|197943|508780|160987|401962|146812|298181|151875||89606|522449|146306|267299|231356|438918|252618|173643|191868|211612|612055|453093|1266635|328556|218700|360956|176681|361968|452080|436893|801898|1553678|1585572|538649|430312|2250783|383230|329062|431324|909223|1208416|4001392|2209777||251606|137700|167568|472837|342224|267299|1422560|1582534|1601772|245025|264262|3320487|1041354|240975|610030|399937|823667|794305|191868||366524|801392|742161|629774|209587|397405|319949|744692|188325|328556||1070717|788230|1391678|565480||196425|394874|563961|508780|216168|147318|340199|849992|176175|291599|1290935|1395222|1299035|1043379|2453283|14109159|4238317|1560766|243000|23794||171112|293624|768486|1041860|264768|348806|209587|300206|265781|120994|295143|200475|168075|429299|1045910|580668|749249|889986|589274|711280|779623|871761|664199|119981|916817|320456|412087|257681|954279|656605|793798|1847809|816073|744186|4320835|1787565|2008290|355387|469799|491568|901123|106312|508780|310837|901629|224268|76444|209587|270843|179212|178200|119475|874292|1550134|2260402|144787|509793||538143|181743|219206|565986|639392|3755355|417655|417149|2075621|2173327|1074767|708242|218193|345262|259199|279449|887454|1748584|1605822|1003892|229837|528524 01161|15323|/equities/aci-worldwide|R2000GROWTH|11091011|521101|1005001|649801|700801|1130101|612301|349500|1397101|1068901|1578302|1728602|1875902|1356301||424200|1376701|6854707|1638302|1620902|1216501|1620602|1668602|517501|473100|892201|1018201|849601|566401|773701|1406701|921901|502201|707701|735001|452100|1201801|970801|333300||868501|468000|726901|916801|1946402|2327102|210600|274800|149400|1009501|507901|443700|1571102|1395301|3836404|881401|2223002|1177201|1207801|873901|1966202|1798802|1811402|1076401|1285501|12686413|345600|645601|396300|310500|1189501|620401|898501|1200901|1009501|1182001|2569803|960901|2655303|5325005||930001|820801|260700|1050001|783001|648001|261900|429600|1235401|629401|535801|897601|572401|3469203|808801|1540202|1241701|1399801|1397401|974101|1169101|1530602|403200|495900|280200|317400|1472101|462900|1183501|758701|1345201|566701|1396501||1765502|916801|1037701|1947902|933001|1095001|594001|638101|557701|1641302|368700|673201|1167901|597601|1020301|1289101|352800|208200|177300||450900|480000|156900|247800|346200|560701|424800|370500|659101|474300||345900|175500|234300|369900||54900|108000|265500|233400|863101|1174801|834301|596101|423300|127800|352500|599401|782401|1366501|798001|205500|88200|361200|141000|228300||227700|524101|488400|536101|554701|291000|329100|361200|391500|739801|760501|263100|1329601|1332301|1052701|2046302|941401|1356001|6257106|412800|87000|391200|839701|252600|749101|672301|952501|870901|364500|1011901|392100|854101|692101|628801|434100|1167001|3549604|798901|179700|483300|469200|549301|381600|824401|312000|1375201|1119301|585001|439800|278100|524701|809701|551701|409800|196800|373200|829501||155100|1047001|523801|821401|471000|710701|401700|442200|386400|370800|525301|292200|980401|337800|258900|137100|320400|789901|273000|545701|350100|439800 01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|2120398|2078547|1765798|1795948|974249|800999|1144798|2303097|3145046|963449|866699|1509748|2985747|2721147||833849|1612348|3309296|3371396|1502548|1408948|1862098|2828247|3648596|3230546|3632846|4710595|1004849|1264948|3800696|2265297|6889493|3629246|1988548|1164598|830699|7745842|7888042|2359347||1766698|2371047|2665797|1635748|3185546|2760747|6850793|1549798|1441798|1336498|1069648|1202398|1843198|1808548|2178447|1788298|3641396|2735997|3217046|3397496|2848497|2357997|3125696|2614497|1589398|1478698|3679196|6119094|4181395|3238196|2009698|2305797|1124998|1977298|4978795|4050896|3911396|2431797|1276198|3278696||1304098|3514496|4013996|3829496|968399|3904196|3161696|5032795|3995096|4714195|2384097|5048095|5687994|2294997|1658698|1356298|4556695|2654097|6344993|8060392|12058188|3786296|3133796|3463196|1404898|2467797|3054597|4173295|6868793|1885498|2337297|2324697|1936798||1521898|2099698|3132896|3465896|1769398|3568496|7840792|6812993|4274095|1273498|1997098|1422898|4514395|2783697|1556098|1247398|1168198|3778196|1210498||2522697|1963798|3005997|2103298|1309498|1835098|3588296|4147195|4457695|7737292||1959298|2362497|1528198|2006998||606599|962999|2074497|5439594|3600896|5136295|3392096|2574897|3623396|2817897|1889098|2686497|2680197|1939498|2956497|6126294|2069997|4646695|2269797|512999||901799|5718594|6317993|5201995|6179394|3216596|2574897|1457998|591299|2456097|1854898|934199|3024897|2520897|8456392|6350393|4380295|3609896|2971797|7028093|4455895|6022794|3065397|8857791|3029397|1733398|4085996|3459596|3054597|1834198|2608197|1827898|4198496|5119195|7502392|3680096|6816593|7590592|5975994|5366694|4462195|27597572|4535095|4542295|4547695|4290295|2317497|3562196|2828697|4256995|5651994|2395797|1055699|1897198|3913196|3252596|2519097||1957498|5101195|4680895|5120095|3580196|3271496|3828596|2419197|3588296|1607398|6295493|5992194|6245094|9430191|3031197|3173396|4040996|3590996|2266197|1592998|1894498|2923197 01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01167|13963|/equities/advanced-energy|R2000GROWTH|95800|68000|216600|59100|84100|218600|131500|114900|41000|140800|124100|202300|29600|43600||18000|224800|235500|122100|38900|30500|28200|58100|174800|38500|126100|108000|63000|103700|181100|77300|174300|98800|46400|15500|157100|119700|105800|85100||149600|198800|49400|61000|173500|62000|16200|200600|185400|65200|11200|215900|342600|74900|93000|49200|403300|308600|213000|53500|320600|113000|271600|185400|174000|553600|493200|988100|185100|285200|189900|672400|581600|310500|227500|251400|563200|66500|115800|87700||198300|608600|148600|257000|44700|257000|209200|197000|71300|143800|75800|101900|538600|95100|110500|318900|154300|751900|705100|1040100|168900|145500|457200|532500|1582600|178000|328200|194600|161600|227200|80200|592700|172300||230800|146300|74600|35500|260800|231700|75500|100200|137200|114500|475700|133700|108600|216700|291500|161400|277700|222400|95500||206500|65300|49600|302000|263200|195700|138200|289800|112800|153400||108600|83600|74400|49900||64100|301400|86400|153000|151500|60100|47900|134200|128700|81600|113700|187800|159600|78800|634900|620500|186200|119300|172800|104100||312700|139600|239300|171600|181300|206000|75700|139800|151800|128800|468700|153700|208000|110900|117900|59500|66000|64700|116900|146200|331300|140500|171800|354900|321600|23300|74000|160500|25100|30800|138800|205100|158500|114800|129600|52100|137900|49400|20900|23400|9000|76600|29000|31100|4600|12400|8600|12300|4800|12900|11600|43700|21600|19600|26300|21000|16400||14700|21400|13400|103700|52200|24900|47500|21600|32900|48900|81100|19300|93700|48200|51400|73700|180400|47900|23500|28400|50600|66900 01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|535600|665200|899000|571000|671000|505600|263800|449800|126400|432600|225400|213200|321800|564000||116200|471400|401800|1088000|247800|309600|367800|617200|409400|600800|314200|312200|1361800|405000|311000|366600|596800|736200|228800|1209000|270800|188400|499400|328800||326200|424400|281600|445000|360400|213400|527600|685200|401600|214000|474200|1430600|588000|152600|500600|526400|646800|1992200|508000|961800|685400|1979400|1460400|584400|379000|499600|938000|1751000|371200|601600|240600|396800|867600|1071400|693800|699800|206200|336200|538400|333000||359000|880600|429600|920600|407000|499800|582400|753400|405200|1592600|428000|591000|1017800|719000|1175200|959800|1375800|1434400|725800|860400|771400|1206400|865600|2206200|2991000|1527800|928800|1561800|1189200|820000|1224800|1746200|1454600||751800|956600|1199800|963400|2095600|2003600|3007200|2904000|952000|718200|1688000|1256200|2876000|5931200|2334000|2377600|406600|1873000|1036600||639200|749600|2520000|782400|574600|2796600|2074400|2279800|2361000|608800||287200|396000|225200|633200||273600|550800|428200|483000|1067000|452600|422600|965800|1612400|1110800|767200|683400|1332600|765000|1935000|3062000|640200|317600|311200|172400||384800|850000|1131200|1126800|773800|897600|561000|1057200|1014000|1221600|1263200|405400|555200|748800|440200|1009000|431600|464600|624600|1157400|824400|1026400|1476200|1639800|1343200|737200|1755800|381200|348800|501800|411400|548400|1469400|515200|1066600|1764400|375000|474600|275600|302600|125400|69000|315200|183600|348400|251800|228000|721800|729600|208400|340600|493000|1031800|1401200|278400|429000|760400||643400|511800|1236400|1355800|719400|1120000|2004400|1456600|338000|481000|722200|1194200|1066000|1523000|1438400|2151600|3420600|756400|545600|921800|1970600|1428400 01171|16371|/equities/insmed|R2000GROWTH|920|305|6605|1110|10485|4545|2945|18573|9580|1968|875|1738|838|1255||2285|4208|2570|2723|2543|135|470|365|768|4068|710|143|560|355|490|843|1485|203|760|683|495|398|898|568||928|203|853|2235|633|1598|3110|1135|1328|395|2565|1550|1263|1103|928|775|733|3903|4230|9143|12825|2790|1168|628|2875|1188|1258|3135|1185|1948|2748|3620|2085|10120|1173|983|1075|1215|915|1338||1713|880|278|1005|1643|2325|438|2278|3065|265|1198|628|1258|2015|7185|2533|1045|985|770|385|575|633|588|755|1155|3923|525|925|1310|655|650|1798|3558||1140|985|338|175|915|1260|423|798|1563|1143|930|235|733|1395|1968|2048|808|1958|1663||1378|1313|1460|1100|1758|553|570|1743|640|2378||2310|770|2040|1885||588|998|1420|6393|3403|2345|3133|663|1030|3518|4525|3948|2995|4405|10175|7773|8075|6693|5833|3333||7558|6250|18888|12508|21488|7223|5110|2213|1275|140|355|3745|2408|3688|318|2125|890|2320|2758|685|1060|470|2093|4015|1490|790|1350|2295|985|555|495|943|1268|3180|2738|993|1960|11838|1303|1748|1023|1738|1180|230|203|865|890|1208|1750|70|1230|485|328|643|783|523|1218||158|88|735|393|1150|803|5598|1718|690|658|678|1985|2380|1050|555|173|365|88|470|143|838|863 01174|20745|/equities/drew-industries-inc|R2000GROWTH|12600|22400|1600|13400|15600|4200|1000|22600|46200|16800|158200|26600|106200|15200||1800|57800|12600|600|7200|30600|8800|1000|11200|800|3400|800|42200|27400|5200|8400||6400|16600|15800|2800|400|5000|1800||600|21200|14400|27400|2200|23400|11600|13400|139000|11600|75200|3400|11600|23000|11000|2400|200|800|18000|4000|7400|40000|5000|22800|36000|6000|41000|7200|9200|14400|40600|16200|21800|15200|8000|10200|800|28200|31000|15400||8000|42600|3200|11800|46600|11400|20000|16800|4400|14400|13400|5400|3200|20000|4000|9800|23400|9000|3200|6600|24000|28200|1800|2800|16200|21800|6000|29200|19800|3800|8800|5800|51200||17400|56800|36400|60800|6000|4000|1800|2200|6800|39200|3600|4800|7000|1000|31400|6800|16000|13400|2400||38400|9400|25200|83000|27200|87200|167200|30000|25400|51600||16400|5400|12800|800||1000|26600|8000|9400|62600|5400|6400|4000|7800|5200|6800|400|3200|2600|34800|2800|16200|9600|5800|9800||9800|12800|21600|8000|6800|21200|3200||7200|4600|17000|200|2400|3400|18400|48400|62800|25800|11000|23000|4600|46200|11800|21800|32000|8800|9600|2400|17000|4200|7200|12000|4000|10800|28400|23600|6200|101200|5600|7600|3000|9200|800||3600|5000|24400|3800|2400|29400|11600|13800|5800|18000|21000|14400|15200||25400|72400|20800|16400|29600|5200|2800|5800|21400|6800|1800|5000|6800|9400|6600|27200|1600|10400|12000|30000|5800|137400 01175|15574|/equities/blackbaud|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01178|21052|/equities/brinks-comp|R2000GROWTH|102700|112400|77500|48800|116900|44500|95100|81000|47100|143400|146900|165500|282800|208200||80800|261800|298400|261600|98400|318700|374500|123800|112600|111500|107600|138000|91900|118000|97900|134000|26000|60100|57800|81600|30600|53000|76400|67600||57700|74100|165400|65700|112900|136100|94000|52300|62200|42700|50400|129400|68400|74900|111200|79000|165600|118800|115700|114100|108200|106900|130500|152700|93700|64000|86600|154400|179600|199900|1049300|112500|102700|120200|194600|146300|69100|99500|75400|115800||140200|123700|203100|202200|141000|118000|126500|96400|66900|80600|73100|42200|128800|72500|61700|46900|95600|81600|133800|114400|39000|73700|117700|155200|234500|117000|92800|120200|168900|82600|66300|148600|154000||155700|76000|125900|74900|191000|92000|122600|111900|192300|116200|130200|123300|169400|93300|39900|45700|45500|53900|26900||55000|80200|163000|105000|60900|37400|67500|54700|164600|362500||119500|92100|91500|59700||10300|72800|53700|53400|144300|68400|53900|72900|99200|32900|67600|88400|155200|124900|310800|71200|967800|171500|60100|22900||112200|42800|69200|170500|104900|187400|32000|94800|53600|96600|54500|67900|109100|74600|92900|150900|125200|201100|142100|385000|601700|55700|44000|73800|39800|80500|251300|71900|77300|43700|64900|49700|69000|16400|16600|74200|46900|60200|116500|74700|156900|141300|71900|63800|20600|26500|29900|37300|133700|54000|27400|37300|63200|57300|72300|66600|46800||93900|84200|213700|108400|41100|67400|85400|59800|59300|84000|43500|19600|26900|58600|120100|37400|66500|52600|50500|67300|72900|57000 01180|15492|/equities/atricure|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01183|16538|/equities/liveperson|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01184|21089|/equities/skyline-corp|R2000GROWTH|6900|2700|9400|10300|32100|3600|3800|8300|6900|1900|2700|4500|5900|14800||2500|4200|38900|5400|2300|5200|1200|10400|5800|7500|63100|6000|7800|13100|11500|9300|10900|8600|1800|20100|25300|4600|6200|4900||4900|12200|2500|2100|5900|25600|6900|13900|1700|55200|8600|5800|12300|4500|15100|11700|11800|2800|15700|17700|23900|28500|11600|8100|9200|13600|4100|10300|7000|11400|14200|11400|27000|7500|19400|7000|14100|13200|14800|25000||6900|38600|13500|12300|18500|16000|11400|13700|19100|6900|15800|15000|38100|3600|4700|5600|18100|7600|18500|6900|7200|9300|5200|6700|6200|4800|6700|4100|7600|6000|3800|12000|5500||2500|4200|5200|6000|2800|32600|16000|10200|5800|4700|4200|23000|9400|11500|8700|2600|6100|16800|4400||1800|4200|4400|3400|6400|12700|2200|6700|6800|32800||10400|18000|8700|15700||10100|17400|33600|17500|11500|10300|25800|10200|4900|2400|12200|35100|2700|2700|9200|8500|11100|9200|9300|500||8700|4100|19000|3800|8900|12900|15700|17000|9000|12400|5700|7900|1300|8300|44700|3300|11000|204900|10000|39900|6800|6000|22400|15100|11700|19900|8500|41300|2500|32800|330900|14200|2900|3600|15800|9900|40800|24200|9900|6400|3600|2300|2000|2100|4600|2700|12600|2500|7800|6300|2900|10800|10500|16100|37200|4800|3900||16200|17300|15900|21400|9300|23700|245400|56700|37300|2500|72300|2000|75400|28300|7800|5300|17200|4800|11500|2900|10200|18100 01185|9240|/equities/southwestern-energy-company|R2000GROWTH|89600|240000|182400|121600|80800|35200|98400|83200|56000|185600|395200|361600|198400|988000||368800|157600|185600|163200|751200|160000|209600|239200|330400|563200|556800|316000|260000|196000|132000|78400|213600|315200|338400|87200|596000|212800|296800|367200||280800|20000|212000|408000|498400|224800|188800|63200|124800|270400|178400|106400|254400|122400|315200|601600|122400|248000|162400|432000|804000|296000|140800|420000|70400|235200|159200|180000|121600|123200|289600|88000|190400|211200|171200|393600|168800|182400|148800|423200||97600|264000|288800|212800|602400|336800|156800|112800|177600|388800|445600|78400|521600|396800|123200|152000|296800|452800|615200|470400|645600|527200|177600|486400|392000|430400|648800|491200|647200|586400|884000|144000|349600||251200|99200|117600|218400|258400|477600|948800|353600|228800|330400|104000|326400|95200|116800|141600|104000|256000|254400|62400||57600|139200|169600|103200|147200|319200|40000|212800|75200|529600||508000|354400|278400|277600||170400|483200|416000|529600|846400|611200|1094400|404000|330400|908800|98400|149600|117600|544800|124800|235200|220000|223200|426400|212000||96000|157600|406400|313600|312800|395200|331200|511200|112000|467200|210400|398400|256000|201600|338400|287200|628800|399200|591200|172000|247200|512800|281600|434400|808000|1009600|2898400|1683200|409600|108000|60800|231200|113600|183200|166400|276800|428000|216000|122400|259200|105600|177600|125600|460000|404000|213600|268000|344000|213600|1216000|44800|216800|398400|540800|1166400|1017600|412000||540800|140000|292800|1045600|184000|304000|354400|262400|1370400|467200|27200|88800|278400|525600|580800|573600|908000|320800|297600|241600|445600|866400 01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|5400|900|2900|14000|5700|1900|1900|5800|4500|6400|8900|2900|3400|10000||60900|7500|16600|5200|18000|6400|1200|7500|2000|52500|4700|2100|5400|6000|12800|1000|3000|6900|4400|30700|800|8600|1900|15200||6000|13600|4300|12400|19300|17100|24700|1700|10200|2500|10100|10000|21600|191100|33000|17600|17200|17600|7700|15200|15100|23700|6800|6900|7600|5700|6500|2000|19900|22800|111800|102400|18200|7500|36500|9400|13400|5900|21200|7600||14700|16400|12600|15000|16700|8500|7400|9800|9100|27100|15700|17900|29500|5200|18300|63900|10000|19600|13600|9700|4500|8600|29900|64900|8000|23300|32100|20700|65800|32600|17300|12200|27800||49600|13000|4600|2800|4100|9000|14200|2400|2800|4600|4000|1300|2300|6200|6700|6600|1500|25800|51300||1800|19500|56200|3800|17800|9700|8200|2500|1300|17900||14600|2600|8600|2000||11000|9500|11500|9500|11400|8600|1400|2600|3900|21800|800|11200|33400|4400|12100|3800|12000|1300|22500|3200||4700|7600|5600|1100|5400|13400|31000|4600|6000|19300|5900|11700|39100|13400|4100|13100|32400|12600|11200|22800|13200|27600|18000|12200|44200|54100|24700|21400|11300|7700|12700|3200|35100|11300|11000|16200|6800|20700|14600|8500|5800|6700|1900|32700|11000|5600|6300|4500|16000|23000|16200|6400|4700|1300|3500|5200|15800||7300|4200|2900|39800|1000|2800|9100|8000|17700|18500|4300|3500|12300|15400|17100|30600|13700|12200|10600|6400|3900|1100 01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|23000|28000|16400|47000|25600|115600|169000|61400|12600|41800|118400|18800|13600|8800||5600|25400|269800|24600|58000|16200|6600|46200|5200|4000|23000|60200|11600|17000|11200|88800|9600|16800|64000|44200|19600|25200|9400|24400||26000|11400|14200|6200|3000|35200|5800|3800|14600|31600|35600|12000|25400|11200|34200|98400|60200|56200|11000|18200|115200|62400|30200|34800|6400|16800|4200|37400|21600|27000|48200|37200|29000|54400|84400|31600|12800|8800|12800|27400||7600|39200|15400|39400|28000|9400|23600|3400|18200|7000|21400|33400|75000|12200|9200|15400|21200|21400|16600|22400|9400|6000|14200|17400|15800|9400|21200|3800|11000|18800|7000|22000|21200||33800|7000|12200|7200|8200|17000|9200|19800|17200|11800|6400|5200|8600|15400|5800|2600|15000|6200|38800||14800|3600|11000|9400|2200|15800|20400|71200|9800|27600||34400|22400|7800|13400||10600|6600|5600|8200|18800|14200|15600|3000|6000|6200|5200|7800|11000|3200|15200|7600|9200|10600|3600|9600||14200|20000|75800|12800|8800|8200|6600|6400|17400|19600|34000|22200|16000|43600|7800|10000|38400|98800|19200|158600|19200|49000|39400|94000|36400|11000|34800|29800|50200|34200|8800|25400|10200|24200|17600|13400|37000|12800|38600|26800|25600|47400|50400|18600|26200|4200|49000|4200|25200|9400|43400|85800|133600|18000|30000|22800|12400||35200|33400|16600|11200|7400|9200|28400|16400|14400|8800|7400|6000|2600|8600|3800|29400|16000|13000|14400|23200|39000|4800 01189|50936|/equities/cryoport-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|17250|25050|5850|506850|1950|1800|1800|11250|5400|82050|23400|1950|45150|14100||36150|48750|99750|68550|68550|29850|38850|9600|3450|5100|14700|10500|2550|3900|10350|12300|7800|14250|5550|1500|4200|2250|6150|21900||15750|2850|53550|79500|12900|3300|17550|16050|15150|10200|16650|9900|11700|31650|15900|300|13350|1050|13050||5250|6000|12450|2550|35250|2400|3150|18750|15600|9750|3150|4200|30300|8250|20550|2100|11400|900|1800|4800||31050|91950|46350|27900|8850|24900|79200|36900|16800|6450|9000|86100|1050|51900|38850|57150|6150|68850|2100|3000|6900|63900|678000|18450|12300|12750|2700|19950|12900|4800|1200|10500|6150||2250|18300|2250|15150|15450|46350|49200|9900|362700|7500|15900|4950|18450|4500|8250|63000|142350|51000|75000||55350|192150|420300|133050|25350|105000|143100|30600|43800|46800||10050|6600|9300|4650||20850|17100|27000|32250|3900|6750|30900|8250|170700|5850|18150|14250|33600|24900|49350|160350|55500|10500|9600|37350||1800|7950|22500|2550|14100|8550|3750|1200|16200|65100|33000|19200|39900|27450|78900|54600|5400|34500|34800|29550|77550|7500|39300|33150|3900|12750|22500|12000|45900|36450|9750|7200|1500|14700|11400|3150|16200|22500|19350|51600|117000|11850|20850|94650|5100|26100|31350|28650|101850|76500|100350|33000|56250|69750|5250|6000|4350||7350||74550|136950|6750|90600|52650|16350|6150|7650|121350|37350|53850|76500|73350|39300|112650|134400|25500|21600|181350|6150 01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|75500|159500|282250|594250|167500|121500|161750|163250|151000|214000|190000|358500|473750|538750||128250|180250|361750|442000|406000|468750|482500|463500|320750|268000|201750|386250|949250|480750|135250|295500|224250|241750|1029000|261750|427000|1266500|1360500|684000||2436500|2620250|228500|159000|759750|475750|241000|142000|859000|16500|499250|63250|549000|333500|849250|47750|60000|186500|539500|449750|151500|225250|271250|114250|110500|83500|129250|691000|763500|216500|194000|163750|163500|1826250|140750|530750|98750|226500|129000|146250||74500|242750|137000|106750|975750|247750|104000|443500|202000|145000|508500|290000|471500|55250|170500|32000|112250|61500|74250|163000|272750|219750|391750|73750|269000|184500|65750|107000|168500|135250|122500|79000|48250||263750|680500|298750|341750|250750|82750|120250|473750|104000|154750|617000|40750|343500|660000|136000|608750|111750|155500|302250||54750|422750|207000|109000|235500|647000|314500|232000|2449000|266000||91250|140750|386000|204250||18000|168500|333000|814000|1149500|291750|568500|344250|342250|277500|595250|515500|127750|222500|249500|926000|661250|412500|276500|13250||269000|706750|998000|170250|124750|57750|515000|46000|130000|347000|63500|157750|135500|198000|388250|221000|698750|455000|47750|87500|119250|242250|176500|46750|17250|239750|218000|448000|910500|351500|392000|135750|21000|126250|167000|191250|228000|236500|146250|243750|228500|33500|143500|100750|76250|165500|55000|71750|307000|166750|234500|65000|95250|22750|24250|44500|181750||55000|212500|105500|188000|155250|239500|538500|159250|169250|97750|33750|28000|81500|78500|29000|3750|117000|104000|176250|79250|188750|646250 01193|15676|/equities/cogent-communications|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|28100|16300|101600|28200|72200|32600|36300|14600|32500|204500|79100|61300|65900|26300||125200|51900|154200|176700|46900|24800|45800|95200|68900|103500|70100|103400|210600|78300|31800|14300|10700|97300|290600|14500|31700|146600|51900|47200||78900|13700|111800|46300|88000|25800|50300|17300|12400|151000|70800|236500|317900|394800|109200|106600|123700|52000|35600|122500|63100|38700|24600|11200|41600|32200|21900|48900|42300|163700|29700|57600|186200|57500|95200|36200|110400|34600|83900|107000||101800|223400|134200|270000|679900|91900|78100|64700|126200|113100|203700|171200|12600|20400|66600|54000|67300|100800|65700|48700|106200|50200|78000|151000|201400|116000|30500|261600|28300|75800|47200|31400|26400||17500|27000|37500|19500|34800|30100|35800|19700|53700|26100|45100|17700|19300|29400|23200|29100|76800|156200|40300||47700|22200|32500|68500|80200|45200|22900|14200|18000|69500||29300|68100|11900|25000||10900|75000|34200|23100|55800|47400|12800|38900|20100|35200|19500|93500|16600|41200|43100|19700|27300|10400|37800|3100||26600|14500|36800|21000|33500|13800|112700|45700|10200|41100|20200|21400|16000|35000|47700|72600|38100|57300|24000|45900|32100|92400|45900|21700|23000|29600|28200|77900|21500|38500|82700|35800|518900|45900|55400|16800|13800|22900|33200|54900|67800|40600|75500|55300|12800|163700|36500|35500|72500|48700|14900|21300|20100|112000|20700|19800|36900||58500|6900|16000|137800|43500|16800|99600|28000|22300|44500|18100|9800|12600|72700|16700|33100|60000|163500|25400|18100|138500|180100 01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|39994|83025|38981|75431|108844|46069|26831|133144|65306|57712|28350|45562|51131|53156||136181|72394|33412|57712|20756|55181|76444|142762|53662|149344|94162|122006|78469|92137|107831|326025|132131|303243|552824|869737|303243|20756|6075|35944||5062|11137|30375|13162|49612|30375|51131|41512||64294|10125|119475|23287|46575|74419|137700|80494|59231|92644|102262|17212|15187|7087|54169|10125|45056|68850|14681|15694|59231|67837|107325|67331|28350|96694|64800|20756|42019|29362|22275||55687|73406|47587|7594|8606|26831|79987|44044|45562|23794|29362|22781|16706|36956|4556|12150|58219|59231|15187|6075|18731|14175|42525|35437|43031|29869|39487|17212|42525|16706|44550|11644|9112||39487|12150|6075|12656|4556|93656|33412|25312|17719|20756|49106|49106|32906|15694|41006|16706|17212|44044|75431||30375|7087|26325|27337|75431|115931|89100|44044|8606|29869||125550|124031|150862|57712||76444|54675|43537|37462|42019|11137|23287|38981|49612|11137|20756|39994|27844|45562|24806|81506|10125|16200|20756|30375||11137|24300|137194|11644|4556|23287|16706|28350|4556|31894|31387|51131|29869|84037|31387|39487|43537|16200|21769|74419|39994|74925|74419|60244|44550|35437|59231|23287|21262|31894|5062|30375|17719|36956|37462|24300|10631|30375|42019|2531|44550|29869|48600|8606|152381|32400|72394|20250|37462|6075|57712|88087|14681|211612|238444|648506|38981||11137|54169|100744|115931|96694|33919|37462|18225|38981|21769|18731|4556|27337|16200|7087|11644|17719|43031|36956|4556|50625|247050 01199|17485|/equities/vicor-corp|R2000GROWTH|28200|34300|57100|81200|186100|335700|77100|113800|44400|32100|83200|58300|57400|161500||116200|224900|265700|140100|108800|47800|41500|29800|23800|40900|64200|27100|27600|22600|14900|16300|28700|23200|19400|24100|40200|6100|40500|57600||50000|27300|101700|118600|88700|65800|53400|81300|38400|37100|78300|216100|170600|283300|128800|147700|59600|32600|64500|61000|57900|14600|87000|147800|92500|26300|28500|61300|44300|126100|165700|148400|123600|72000|41500|72300|342600|112800|221100|304500||26000|346600|46200|29600|105400|56400|91000|125700|41600|105400|167300|68600|24300|35200|18300|38900|106400|48200|86500|187900|97400|154900|227300|273600|123100|240100|225800|45800|70700|45700|54000|163000|99800||57600|35400|93500|42200|117200|40900|86300|96300|114900|150600|76200|70100|104800|155700|362500|108000|82300|125600|80600||45900|107200|82700|83900|116400|117800|164500|149900|110600|159900||168000|151900|341100|147700||97300|96100|262400|233400|133600|89400|154400|82200|42600|60900|133400|97800|66300|33600|101500|57300|66900|68000|258700|14800||53600|103000|121300|66200|156700|65200|63800|29100|22200|69600|78500|71000|41000|35100|63300|61100|80800|157500|108900|92700|48900|116100|82300|201200|433900|227200|101500|57500|65500|44500|107600|97400|58600|70900|149800|112800|78300|40600|32700|65500|201900|44900|70300|39600|42800|97400|100000|219100|103300|90000|97200|99700|114000|49900|33800|53500|83200||32200|96300|70600|165300|229000|120800|179000|195800|226000|198600|129900|113900|122000|182800|17400|18200|151700|131000|103700|156400|81100|63200 01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|690600|1433400|1119300|5004500|670300|608800|276000|202200|204300|338100|482900|678500|343800|356700||247900|552300|896000|517900|831300|894700|1653800|952500|792300|759800|804800|591500|488600|406000|299400|336800|2640600|577600|547900|461100|480200|1034300|907900|1185600||971400|1373800|1019400|1649700|1357800|704100|728300|1459500|1337000|521000|458000|495400|564800|846100|499400|456900|347500|962800|745500|774700|546700|1181500|2263800|1432300|1204500|760200|1195000|565600|694700|651600|2383400|885400|824300|2518300|477800|441400|782900|445800|529700|333400||365600|687600|1050500|1353300|1038200|597300|498800|472600|246100|551100|238700|288400|446300|693400|234500|520300|548700|706400|268500|311600|439700|480700|568300|296700|503600|470700|485700|899000|823300|626200|1601100|1579000|161200||291300|248900|310700|300700|171300|310700|674500|502500|563900|751500|574100|536100|361200|530800|516400|323300|355200|353200|427600||847800|442200|347300|542600|466500|912700|646600|477900|454600|771100||1479800|374900|722700|499600||193600|353500|361200|571900|527900|353700|415500|382100|1180200|1563200|495600|219600|605600|468900|612900|407000|326500|827400|651700|122100||522500|370300|576700|1311800|1820800|2161300|938200|192300|400500|283600|316400|321600|297300|361700|1077400|297100|308600|268400|394400|698000|629300|592700|287500|156500|435800|252900|789000|370200|475900|406600|325500|170900|314600|373400|472800|744800|330300|302600|473800|465600|475200|348100|638600|612100|532400|445900|388200|153000|219100|314600|260200|220300|394600|271600|355500|802800|625700||358900|465700|2159000|1247600|673100|431000|364400|273300|198400|156800|482500|406700|216000|576700|352100|189500|147900|208000|202000|263800|355800|365600 01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|917400|603600|883900|1160700|743000|1084200|841900|2547800|833000|768500|868700|916800|460200|706900||330700|616700|942100|948100|640500|693700|606600|712300|1187200|845700|1207300|451900|1008500|1320400|736500|565900|693700|785400|904500|2107000|898900|582700|886500|635300||638400|853000|1898000|1141800|538300|423600|642300|539700|431800|942800|1041700|1420100|2045900|839000|650400|365100|671100|1391100|1499900|1116200|1022700|565000|641300|1103300|992800|786700|1110100|1046600|1288200|1879600|544800|2192200|1095900|660700|939400|636600|749100|685900|986800|994800||589200|626500|589000|905300|630100|861800|837300|948900|362000|677400|1016100|781600|1031600|844700|656800|671200|504800|772200|555400|919400|518700|350200|510100|611600|605100|573200|630300|789500|1812800|1446200|1111400|623500|732200||1018300|1381500|1231900|1182700|1612800|817200|449400|852600|784800|1391100|3351000|438900|608300|3101200|1508500|1533500|431000|741000|699700||827900|847000|1621300|888600|583000|824900|440000|581700|531500|479200||239300|520000|339500|404400||221200|614500|531500|1215600|957600|399700|333700|845700|391100|482000|462000|1004600|308300|526000|1699000|986600|599400|551700|369400|88600||178200|202900|907200|1181300|1367300|588600|465900|642900|274800|257100|753600|563000|426400|409000|449000|757200|940100|1002000|1453300|5106500|1468200|765100|661200|642400|330700|564800|778300|525600|1064700|769000|495000|974100|733100|939800|1147700|1055200|1660100|2043800|876700|556500|841400|966200|618500|287500|306100|694900|1669400|1030900|1586400|3546100|1101400|750800|462400|521300|602100|864100|847400||285800|308800|557700|999700|1245500|415800|402000|182600|578100|861300|1553000|245300|640900|543200|344400|598000|797700|392700|642100|706900|1285900|1729300 01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|158399|18299|72599|47699|55499|55199|65399|40199|144899|25199|21599|33899|95399|48299||32999|72599|113699|342599|7499|3599|32699|176699|44999|8399|72599|77699|9299|36299|29999|29699|118499|7799|29399|46199|5999|17399|4499|41999||14999|38099|70799|29999|11699|41099|20699|47399|74699|20099|33599|38099|58199|28499|108899|22499|22499|86999|68999|10499|44999|30899|158399|91199|80099|93299|82499|137099|71999|58799|54899|80999|136499|68099|51599|29999|20699|70499|49199|75599||49199|122099|35699|77699|35699|26099|66299|63299|72299|61499|39599|41099|104399|41399|22499|59399|22499|152399|40499|120599|58799|45599|38999|80099|111299|70499|117299|203999|111899|36599|131999|167999|75899||27599|12899|100499|45899|47099|14999|33299|89999|100199|25799|71099|51299|46499|125399|66899|88499|55799|86399|152699||38099|89399|132899|142199|71399|139199|100499|60899|26399|90899||40499|103199|72299|137099||53099|45899|134099|52499|65099|107699|92099|51299|218399|285299|209699|515099|146699|42299|21899|65999|70199|36899|72899|22799||56699|95999|48599|85799|33299|44699|12899|33299|59999|170699|31499|27299|185399|109199|161399|250499|194699|143699|504899|6599|20099|48899|29099|26699|21899|10199|24599|103799|36599|71699|8999|18899|28199|16799|56699|25499|14099|70499|20399|37799|126599|21899|14099|8699|35099|48599|38699|37799|6899|7499|48899|51899|16199|36599|50399|65099|177899||57899|158999|246299|351899|171599|269099|59699|135299|28799|13499|37799|8999|26999|52799|56999|7799|26399|41999|38699|79799|53999|28499 01206|17540|/equities/wd-40-company|R2000GROWTH|8900|12600|17800|9300|22900|82300|27600|24000|39900|60900|31500|73100|31800|68800||40800|33400|28000|41700|35500|13100|48800|30700|34900|37200|33300|25700|32700|37600|39400|14800|18500|19700|35600|24100|22900|6700|21200|9100||29600|28100|16100|7200|14300|14800|59600|16300|34900|11100|23600|51400|23100|49000|18500|122600|21400|14800|16200|27500|28600|9800|16100|29300|23600|24100|22300|43000|68400|21100|23800|22200|19600|23200|26100|42900|47000|19600|26000|38400||48200|101100|75000|69900|9500|83800|30800|17300|19800|29300|37600|12400|18600|18200|16600|12200|34200|10800|27600|11400|48500|46500|46600|34600|37600|68800|72200|128800|62500|26400|31100|58800|32600||18100|43100|13400|16700|14300|23200|16000|34000|9600|10600|25700|29500|12600|43600|49800|74000|30200|36800|23400||10700|16300|76500|23500|53300|42800|21100|21300|17500|73400||27800|11900|17300|41000||22400|15300|58400|20000|285500|33700|37300|34600|26300|61400|35200|33300|37100|13800|33800|34100|46200|124800|102300|13200||51800|137600|80900|18800|37600|35200|27500|28800|17700|14100|14500|52900|22700|21200|21400|18500|21900|22700|12600|7200|23500|40800|19800|41900|61200|52200|22300|69100|24100|58400|39600|25900|35600|60500|56400|40700|74600|70300|78200|44200|39100|13200|14400|9400|20000|17100|16600|15700|36700|15800|12800|25500|25900|23500|20000|14100|43900||11800|31400|34600|115100|51300|75900|93300|23000|34100|44400|40700|24800|30800|41100|26000|25400|18500|72700|42800|14400|45700|39900 01211|7926|/equities/terex-corp|R2000GROWTH|416400|189200|163200|141600|346800|386200|199000|264800|148800|209800|190000|143400|179800|181800||208000|175800|720800|272400|295800|738000|1243800|510000|621000|175600|515800|1982600|509200|599200|175800|88200|222200|207200|201000|352000|322000|233600|200200|232200||135400|203800|313800|543400|456400|134000|417000|112600|237600|230600|140000|344800|164200|547600|318400|422600|388600|436800|1379400|407000|379800|580800|213400|828800|429200|183200|156200|508200|743600|2024200|999600|508400|249000|197400|133400|124000|149600|76800|119800|69200||94400|169000|214200|118200|53600|343800|102400|99800|107800|223600|100800|300200|228800|229200|231400|428400|294000|273800|225400|105400|87600|309200|163800|247000|105000|234400|145800|79800|203800|126800|358800|68400|101000||58200|108400|351400|162600|151200|66600|78200|385800|95800|62800|68000|90200|85000|163000|108600|31600|97000|168600|125200||111200|114600|161200|86600|137400|134400|104200|195600|141400|274200||171200|159400|160000|56600||75000|185400|344400|120200|733600|413200|229000|382200|353600|59800|516200|173600|125200|135600|95600|214400|229200|368600|247600|179600||227200|357200|456000|241600|428400|253800|295000|164600|179200|56800|144200|84200|128000|174200|116000|325200|432200|326400|370600|126800|140000|145400|121600|108600|78600|131600|364600|388000|891600|352600|260000|74400|181200|174600|190200|195200|69600|392600|253400|111600|177800|233000|574400|965800|98600|379800|95000|207400|443200|92600|113000|353600|211600|169200|303200|195400|477200||390800|531800|208000|231600|254400|111400|134800|189600|259800|169600|123800|91000|118600|235000|416800|294400|338000|407800|127200|513800|474400|311200 01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|196528|248611|634722|106250|45486|23958|32292|63194|65278|61111|213889|177083|131597|27778||20486|65625|171875|9028|26736|41667|12153|73611|108681|51736|64583|114931|231597|13194|7292|71875|215972|58681|35417|68403|232292|68056|12847|13194||64931|33681|13542|3819|32292|2778|7986|19444|44792|42708|72222|64931|9375|112500|18056|14236|15972|26736|17708|39583|37847|62500|56944|74306|50000|29514|15625|7292|14583|71875|694|113889|9028|50347|69444|67014|96528|171875|49653|170139||156944|94097|127083|29167|142361|108333|22222|198611|62153|29167|101389|6250|40278|30208|9028|98264|137153|75000|134375|201042|64931|94792|153472|164583|227431|158681|158681|35764|7639||67361|90625|62847||206597|36111|28125|74306|7986|31944|46875|65625|53472||24306|13194|65625|74306|47917|64236|20833|86111|123264||30556|108681|51736|95486|10069|93056|13542|75694|6944|60417||54861|97569|19097|784028||10069|57986|6250|128472|71181|61111|45139|17361|22222|10069|71528|143750|27431|76736|213542|7639|38542|25694|140972|22569||42708|34722|40278|34375|34375|56597|22569|12153|18750||46528|32639|163542|117361|36458|113194|184028|42014|65625|63194|12500|166667|15625|96528|64583|144444|69097|37153|25000|25000|66667|3125|7292|4167|77083|12500|53819|51389|110069|41667|82986|132292|23264|14931|32292|52083|12153||74306|8681|43750|35069|19444|34722|107639|84722|39931||51389|46181|98611|95833|73958|361806|99306|99306|47569|47569|150347|18056|19792|20139|93750|2778|28125|90278|44097|40972|4861|132986 01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|10700|6500|3800|6100|80500|44900|16500|13100|8500|5800|6800|17900|9100|5100||11400|6600|17800|7500|5800|7800|12400|15500|4700|24200|70900|9900|3100|3700|300|3700|20100|8000|5100|1400|24800|9900|15100|24500||8700|600|5900|14700|3600|11600|436700|8700|25900|18300|13800|30600|26400|21600|4500|18100|2200|11100|7800|12000|28500|3400|6900|2700|5300|5600|12500|10500|8600|8400|40100|22400|12500|13100|32800|14800|3900|10400|62900|4000||2500|14400|13300|7200|4300|20800|16700|10500|17900|11300|9100|65800|10400|6000|7000|3100|6100|8000|10500|5200|4000|4400|31500|16900|75400|9700|24400|8300|4900|2500|7300|3500|13700||62700|21400|7400|17800|6300|11100|9600|8000|7800|3700|13500|5000|34100|5800|11400|10200|9500|15600|47800||4200|8900|33700|9300|14500|96800|5000|13400|26100|17600||22300|4800|48700|2100||200|9600|32700|5000|33700|600|28100|22400|58000|2600|24100|6200|11200|13500|5400|22400|40100|50700|7600|5600||13900|63100|17900|10000|6200|7900|12800|10200|14500|15500|6600|3600|11100|7900|11200|25700|16400|9200|11800|4300|8600|5100|6700|800|5400|8200|8200|12600|11600|9300|2200|6100|13500|17200|24700|5800|25600|31800|10900|9700|24500|15100|2700|17000|11900|17700|102500|7200|25700|5800|10500|3500|4200|6400|99200|3700|5000||4800|188200|68500|45700|8100|15700|3900|1900|16900|16200|16200|4600|1800|25000|5900|2000|8000|25700|24000|15600|33900|67500 01218|21153|/equities/cabot-corp|R2000GROWTH|93200|134600|76600|55200|53000|41300|151800|54000|70100|78000|273200|151200|151300|151200||61600|99100|168500|54900|60900|87000|71600|45500|122600|56200|71900|80400|91000|145600|336300|60700|135600|132000|71500|76700|98100|60600|121700|348300||154500|111600|93000|44200|62700|58900|262400|66200|55300|146800|111400|71800|103300|77000|102600|102100|108600|71700|132200|79900|84000|136500|130000|75800|72000|35600|74900|87000|84500|112500|73600|152100|227200|128200|94500|77900|122500|174500|116600|83700||275300|471700|192200|121000|129200|201400|340900|354800|238600|183300|220800|186900|150300|159900|161400|165700|133100|281500|165100|143600|212300|396400|119300|116500|95200|193600|152900|104200|151900|74500|40000|92900|101800||84700|67400|54700|75900|115300|95600|56400|74600|255700|176900|105700|174200|36900|64500|126300|36100|86000|40400|117400||74300|62600|87000|173700|337400|71000|81400|95200|140100|221300||128500|325300|95600|109500||71100|89500|284100|267300|210800|155900|184000|167400|167500|80700|42300|842600|22300|130900|247700|186800|95500|97000|75700|8100||45300|58500|159700|64000|59400|58300|139400|121400|115300|139400|44800|16700|83700|42700|41800|58700|70100|75200|154100|124900|169900|56500|63000|220200|98700|82700|84300|66800|39600|155900|28600|69800|52300|131400|88100|97800|106400|192500|71900|50900|593900|264500|149600|99900|42100|214800|38600|27600|126900|75800|47300|143200|73700|112600|98700|93300|85200||69000|31500|57000|149900|106500|73100|184600|69400|223100|418000|87100|270500|95800|56800|108000|50500|61600|73600|59400|94400|100000|79200 01219|15302|/equities/aaon|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01220|20913|/equities/badger-meter-inc|R2000GROWTH|1600|22400|22400|21600|22400|68800|22400|14400|56000|7200|33600|18400|27200|56000||9600|8800|24000|18400|5600|2400|2400||11200|800|2400||1600|13600|1600||5600|10400|1600|10400|7200|19200|48800|60800||55200|23200|3200|11200|4000||15200|800|20800|6400|7200|13600|13600|16000|12800|37600|6400|11200|6400|47200|3200|114400|14400|10400|42400|27200|19200|24000|26400|35200|24000|56000|22400|29600|40000|8000|24000|11200|1600|11200||25600|56000|6400|20800|24000|4000|8800|136800|10400|19200|3200||20000|2400|7200|4000|48800|11200|6400|8000|8800|5600|23200|7200|19200||4000|33600|28000|23200|14400|6400|8800||18400|35200|26400|1600|4000|12800|9600|4800|16000|23200|44800|81600|8800|11200|32800|19200|12800|13600|14400||8800|12000|13600|8000|6400|14400|15200|27200|32800|24000||4800|24000|3200|10400||9600|20800|8000|22400|10400|16000|13600|24800|12000|14400|8800|16000|7200|11200|16000|5600|10400|23200|48800|||5600|6400|25600|40800||14400|40000|30400|4800|16800|8000|15200|5600|12000|41600|233600|30400|31200|46400|7200|72800|19200|17600|16800|28800|23200|38400|26400|21600|36000|66400|92800|1600|4800|51200|10400|6400|10400|25600|26400|68800||10400|12800|6400|136800|8000|3200|12800|4800|23200|8000|27200|4800|17600|12800|4000||10400|24000|800|36800|16000|18400|16800|7200|800|2400||16000|32800||22400|23200|25600|53600|78400|5600|63200|9600 01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|23625||6750|7087|337|75937|2700|337|12825|4050||4050|59737|3375|||8775||3712|11137|1012|37800|4387|16200|675|25312|16875|4725|8437|8775|7762|10462|10462|||8100|58725|11475|13837||5400|8775|18900|337|15187|6750|2025|1687|9450|60750|7762|14175|26662|16200|1350|3375|51975|8100|8100|2362|5737|15862|675|43537|74925|42187|6750|10125|19237|14175|20587|48937|16875|55350|307125|30375|34425|13837|19575|18562||3712|675|7087|78975|14850|58725|16875|61762|2362|2025|46912|31387|13837|1012|25650|135000|12150|1350|5737|1687|337|1687|||1350|6412|3375|11475|15862|16875|12825|337|30375||18225|7425|12825|14512|5062|42187|27675|25987|4387|46237|18900|675|4050|12150|8775|21937|2362|12487|12150||91462|2025|14512|104625|8775|62437|39487|81337|7425|38475||34425|15525|4725|27000||66487|29700|64125|70200|69525|59062|17212|34425|337|35775|5737|12487|1687|12487|10800|4387|2025|675|15862|||7425|12825|2362|7087|3712|4387|2025|26662|7425|1012|7425|1012|8775|37125|2700|56362|6750||7425|7425|37800|121837|18900|23625|30712|37800|34087|16875|94500|30037|118462|1687|11812|4050|33075|3375|1350|3712|10125|80325|2700|13500|5062||10800|4387||2025|7762|337|10462||5062|1687|9450|337|10800||34087|26325|29700|13162|39825|6075|26325|135675|29025|14850|19237|1350|11475|9112|259875|50962|12825|23287|10462|675|2700|30375 01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|18200|13800|34800|35400|36600|21900|9800|39800|151500|30400|68700|118300|58300|15300||18900|23800|38700|29600|125200|13000|14900|5800|26500|62000|109000|54700|13900|41500|162900|77200|16100|62000|21100|23600|17300|106600|25600|21200||12100|51400|156200|125400|90100|165600|76400|23800|71500|11000|7400|75800|141000|30100|27400|286800|43200|20600|29900|68800|20100|29500|97000|41500|42200|6800|16500|28500|42800|81900|48700|46900|44600|31900|54400|15500|135000|78300|87900|151700||36200|133600|159600|41900|49500|67900|47600|26700|48400|182500|65600|38200|107500|38500|63400|107300|56700|68500|119600|149900|94300|35700|26700|38300|61300|49300|12700|22400|72900|66300|62300|96100|34800||34900|52600|10900|44800|40400|129900|51900|41300|47700|36700|24700|64700|88700|46300|33000|42200|34800|122400|377300||115600|92200|49000|181100|65700|147800|122400|15400|66100|78900||44200|41100|25000|38700||12200|137700|25500|48700|73000|64200|19500|13100|18200|12700|39400|28500|39500|28200|17800|20000|30500|42100|27400|9700||48800|35600|29600|11400|18500|31200|15700|17500|23800|67700|26100|103600|43100|71600|106500|637600|63400|224100|50200|22900|42900|8200|50600|17900|95700|29800|79900|22700|49100|45200|24100|22300|86600|22300|27700|19100|48200|152600|85300|14800|15000|38600|45600|16400|60900|130500|45900|44500|43200|84100|23900|36300|36600|132500|33500|74700|58300||36500|29500|32500|66100|32900|14900|37100|61800|48300|23000|40700|43300|42900|123700|29300|23700|50100|64500|26100|26400|146800|146900 01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|34100|34100|57200|28400|44000|75100|144300|33500|37100|33300|51400|26400|51700|46300||31000|169500|256800|62200|69600|67600|26000|61200|68700|76300|129400|51100|61000|21100|37200|29100|71500|58000|47200|34700|43600|93000|75700|81300||26700|16800|35200|24400|22000|31700|89000|48500|72200|24200|58100|114400|61800|117800|88600|36900|11700|61800|37100|32000|31400|37600|36800|74500|81000|38600|12500|6600|26600|90600|116700|43900|95800|132800|636400|65200|25600|88100|23300|24300||34400|72400|115500|111200|107100|71600|87400|55400|55500|43700|104200|79000|78400|109700|146500|160300|116300|329800|310200|104600|148500|158800|77900|55200|82600|65000|73900|87800|47000|41200|45400|51600|51500||125100|79600|44700|48200|108500|170500|258400|56900|55700|48200|52600|58800|41300|35700|14400|35500|51500|87000|61800||53100|150900|231000|128200|167900|136300|52000|85600|34700|35000||116500|85400|182500|118800||42800|55400|92000|117400|100400|110200|160900|92400|108400|111600|104300|39600|79400|93900|57700|34000|54500|33700|109300|35300||32800|130100|128700|117300|60700|56200|132100|41200|51000|47300|44400|44800|75900|67200|62800|77600|236000|366300|284200|329400|179300|312800|82300|70500|123900|141600|67500|72000|75700|865700|66400|401600|42600|42000|46900|121600|42800|31600|32900|59600|45700|23500|71900|37000|47900|28500|50600|15400|62100|35400|12400|27100|120900|34400|24400|127000|145600||110500|128700|189200|168300|63100|30900|57700|76700|33600|38600|24400|21400|77100|65400|49300|21300|34100|29400|10300|14700|48200|24600 01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|56500|96700|136700|63300|49700|35900|85500|169000|39200|101700|111400|63700|52000|54900||50400|87900|132300|115500|101800|76900|172200|58900|117800|100800|87600|42300|53800|43800|161000|102600|53100|94500|91800|75400|104100|34700|74400|96200||95900|50100|200700|145100|66400|46100|42500|100700|88000|114500|93600|275100|55100|609200|74400|97600|34100|170400|399300|401700|296700|181600|257400|115400|104300|70000|89200|76500|117600|187400|98400|256100|162200|98700|59700|60500|70900|152200|139200|62400||75900|209300|115400|147800|96600|69300|206600|65500|89300|173300|121000|168200|195000|80700|61100|88200|312500|277800|299400|184000|28000|59900|144000|70900|66200|93400|120900|116600|85900|306800|146800|142500|170500||185000|210400|167000|97600|264800|92300|229400|364800|218000|264400|359700|219600|41900|67800|90800|54600|294500|167100|88700||85100|207300|175400|127000|87000|90900|154100|305400|114500|179900||188400|251800|133000|55500||28300|127200|69000|236500|160000|58500|158600|280800|200700|232800|315600|291000|142300|94700|145300|50300|183700|186500|232500|15500||355700|553600|146700|516800|414900|809700|181300|138400|89700|62900|37700|223400|69300|182200|241500|51900|46400|148900|111500|52900|166000|26400|133300|62600|82000|214000|124000|92200|36000|114400|148100|432000|36600|45400|143000|58200|84000|30900|68600|164300|131300|71000|23900|81600|15600|53100|21000|25200|102400|107900|144400|156800|113300|137900|93400|92900|374400||46600|54900|216300|222100|184300|69900|307800|57000|61800|19600|35600|34700|47600|61200|47000|52000|80700|88000|155200|34400|26100|65200 01233|39328|/equities/commvault-system|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01235|15927|/equities/dorman-products|R2000GROWTH|20800|23200|113200|16800|69600|52000|34400|17600|34800|11600|143200|54000|20000|3600||4800|12000|20400|72000|10800|17200|5200|6000|35600|93200|33200|||52000|9200|46800||9200|2800|11200|22000|4800||400||400||5600|36400|25200|13600|27200|6400|12800|8400|23200|20800|20400|29200|400|51200|14400|40400|47600|88000|25200|45600||42400|61600|24000|6000|2000|4400|62000|240800|232400|124000|46800|27600|3600|21200|400|1600|10000||168000|350800|6000|13600|38800|6800|2400|19200||800|8800|34400|27200|30000|15600|34000|50400|244800|252800|208000|228800|76000|296800|57200|798000|46800|64800|49600|45600|30000|20400|14000|14800||118400|14400|32400|23200|23200|46400|2800|195600|12000|91600|129600|194000|34000|39600|45600|7200|34000|73600|156800||16000|1600|52800|34400|17600|40000|42400|29600|24000|40000||57200|109200|108400|16800||40400|26800|48400|26400|22800|2800|14800|20400|10800|42000|18000|74400||1600|30400|30000|7600|18000||7600||62800|6400|77200|60400|58000|5600|8000|13200|38800|24000|||6400|||16800|21600|6000|46000|22400|31200|12000|118800|2000|15200|4400|9200|4000|19600|5600|61200|108800|65200|51200|23200||70400|9600|34000|12800|39200|64400|248000|476800|144800|44000|34800|14000|8800|69600|70400|5200|6400|12000|9200||||45600|3200|20000|400|33600|55200|41200|28400|72400|28400|13200||63600|6800|23600|38800|10400|2400|1600|14400|6000|25600 01236|16769|/equities/nuvasive|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01237|16116|/equities/amicus-therapeutics|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01240|16148|/equities/forward-air-corp|R2000GROWTH|248400|427950|229950|579601|171675|334800|515476|208800|70875|330525|225000|134100|351675|266850||323325|199575|549226|204750|91125|65250|121950|61425|114075|130725|208350|194850|96525|66375|29250|207000|57825|38250|38700|260775|40275|607951|62325|27450||222975|146925|290250|564526|279225|99450|54900|170775|235350|130725|90000|104625|218250|837901|639901|400725|273150|574426|537526|232875|1150651|4573130|176175|193050|50625|42750|295650|898201|650701|419175|133875|266850|183375|418950|49275|414225|662176|35100|168300|362250||153900|110475|47700|44325|86175|58275|19125|20700|64125|18900|77400|38700|822601|74700|511651|81450|125100|565651|212850|131400|93150|142200|52200|1224001|705151|27900|128700|120600|63450|138600|180900|261450|230400||66150|698851|534601|895051|327150|707851|29700|144000|18000|77400|21150|60300|40050|64350|12150|48600|26100|34200|99000||83250|35100|22950|13050|60300|23400|4500|36450|9000|9900||60750|18000|34650|108450||11700|59850|390600|90000|18450|14850|27900|95400|84600|104400|55350|28350|45000|78300|54450|54450|94500|51300|23400|9000||5850|8550|63450|20250|34650|49500|14850|13950|45450|31500|84150|55800|40500|47250|48150|13500|2700|19350|14850||27450|53100|148950|41400|1350|27450|66600|178200|98550|108000|3600|28800|70200|62550|149400|39600|31500|37350|54900|70200|140400|103950|359100|124650|54450|5850|99000|10800|49950|40050|40500|124650|10350|49950|94500|132300|261450||133200|246600|261000|131850|189900|258750|62550|45000|144000|57600|12150|22050|78750|11700|51750|171900|70650|129150|54900|25200|6300|38250 01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|282300|294000|323700|318600|224100|495900|363900|429900|320700|304200|294300|624900|281400|216900||248700|205200|1005600|559500|339000|220800|230700|324000|285900|438000|614700|331800|386400|366300|387000|226200|327300|209400|486600|954000|231300|234600|331500|743400||392100|399900|393900|641100|409200|438000|283200|326100|495000|594900|633300|916800|772200|659400|317400|838200|590700|772200|791700|584700|427500|475200|526200|1190700|614100|1347300|1354800|1397100|291000|1252800|848100|400800|896700|333900|351300|242100|513000|350700|883800|682800||277500|900300|575400|399900|525000|520800|344400|296700|311100|954000|533400|340800|668700|688200|347700|365100|278700|319200|624000|446400|396300|470100|684600|638100|308400|780300|404700|531000|676500|430800|1002300|660900|535500||719700|594900|371400|446100|976200|1048800|1091400|1067700|534600|967800|611100|518700|600900|1026000|969000|1815600|1267500|1224300|992700||1320300|1254600|2331000|922500|936000|2006700|1060500|1401900|676200|743700||1072500|867900|2058600|924000||273900|1200000|486000|1144200|1531500|818700|850200|957300|952500|1515900|2289900|1945200|1051800|1461900|820800|1166400|1023000|680400|1289700|571500||1827300|1263300|949800|1409700|1272300|822600|1781400|962100|857100|1769400|954900|1303200|436800|1431900|942600|1148400|1024500|973200|991500|1453200|699900|1895100|1076100|1628400|1102200|1006500|4462200|2888700|1518000|804600|792300|1084800|1185900|1716600|1013400|828900|1169100|986400|798600|1872000|979500|2287800|5607000|787200|977400|965700|1523700|2491200|1661100|2176500|1758900|820200|956400|1956900|1357500|1762500|1773300||1341000|2307000|2708700|5113800|990000|1287600|1224300|1901400|1228200|786600|1195800|1020900|2316900|1141200|1003200|1971000|9267001|1404300|764100|555900|920400|1072200 01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01243|15369|/equities/allegiant-travel|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|27000|71300|90400|60200|97300|73900|51100|85300|47300|98400|81700|54600|27500|28200||63500|51900|129100|103500|58200|59700|126900|38600|15700|40300|79800|47800|53400|27100|34600|48600|91900|24200|46500|66900|37500|100600|50400|123300||67800|33500|53100|43700|47300|52200|63300|58600|94000|88900|63400|101600|84000|53200|66300|52900|51700|44300|73200|155200|87500|67500|131600|42900|66200|64800|122800|140000|292500|360200|68700|128900|116900|282100|237100|108000|71700|602300|223600|75100||105900|281500|108300|57500|70500|105800|60900|113400|70900|219100|129500|143400|358900|30300|53400|84500|68200|81500|95300|88000|28000|36200|108200|305900|236800|23600|117200|94900|130300|160000|81700|214900|208500||70400|48700|48500|86300|210800|785000|124900|86800|139600|57000|15000|59600|127300|39100|117200|47300|63800|24300|60000||42500|70500|108300|68900|89500|58500|28300|126700|96600|189000||75200|30200|41200|104600||24700|146900|189100|81700|90300|372600|66400|168800|303500|60800|23600|87100|111800|97400|515100|23700|36000|44800|84200|24900||82600|106100|84200|61800|66300|47800|94200|66100|41200|96700|76500|25400|298300|41300|104300|66900|51000|65900|64600|42300|48800|97400|52600|49500|109500|109200|269900|122100|151700|74700|53900|30400|35400|219100|46500|115200|117200|35400|88100|53100|131000|136200|177200|128400|78900|100200|34600|57500|259700|50000|46600|30900|54300|52100|49500|80700|107400||37300|75500|26200|122700|146100|103800|33100|62100|61100|38200|53100|88000|115000|55000|139900|104700|137000|133000|65100|63000|41400|63000 01254|20752|/equities/federal-signal-corp|R2000GROWTH|111300|179300|167200|292000|264600|102900|163400|55900|89500|140000|147300|91600|139800|171200||180100|140400|220800|290600|361300|163600|178100|87300|146100|245600|153100|208600|343400|309100|696700|864100|33400|51900|49100|52100|78700|77200|92900|188200||113100|67800|53100|55000|58500|41600|68100|56000|64600|44800|47300|64600|90400|100000|101400|65800|49300|120100|266500|157900|338600|148000|162700|132800|112400|52500|60000|146100|176400|165200|136300|147300|149200|283500|208900|152100|200100|131400|80500|98700||143300|160300|216800|108800|130300|147000|184900|121400|268500|202400|87000|232800|171100|229200|290000|315700|371900|160800|66700|109300|199800|74200|152700|97700|74100|51800|223100|152800|51400|59300|67700|151700|276400||83300|86800|92400|113800|89400|109500|132500|54700|313400|215700|409700|94800|270800|127900|176100|69300|94800|94900|107400||35500|116300|281500|54400|118300|137400|181800|299200|99900|218300||134900|91500|48100|116500||31300|59700|137700|121200|111200|83900|908900|212800|139100|106600|248300|161500|110800|138000|72200|79900|56200|115300|135000|15500||62000|108800|80500|78900|42400|113100|102400|40300|36000|50200|23800|94000|25300|55100|103600|54700|75000|47100|177800|110600|35000|91800|46600|78900|65500|61800|101800|103400|70900|43000|69600|66500|84500|99100|104800|79600|61700|87000|39300|41100|49300|74300|53300|81000|147000|53700|55000|84900|164300|124600|116200|87100|55900|100900|78000|129500|97400||83200|82800|204200|335900|96000|213000|339900|108300|110300|237500|83900|38200|109700|105300|87100|66400|87700|119000|133300|139300|98600|75900 01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01257|21166|/equities/kadant-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01259|15986|/equities/8x8-inc|R2000GROWTH|49300|63800|146000|54600|65800|105600|149400|133600|122800|47200|131600|252600|54600|116800||55500|137500|115700|263200|78500|98200|119300|150300|289000|98500|50700|53800|118300|92300|184200|67900|42700|147700|156600|126600|33100|88500|50500|60900||98000|80100|170600|248900|263800|834900|665700|121900|148500|92200|152900|158200|72100|63800|78900|149100|57800|176200|89800|60800|92500|46800|113500|132500|114600|84800|271300|92300|124200|208800|171500|463000|881700|1583800|1132400|238300|588600|744300|518600|226900||222100|123300|95600|79000|120300|85800|71300|111200|70700|138600|47400|61200|102600|103200|227900|161500|90600|130800|81500|61600|112100|108500|207000|64600|103300|60600|88600|90500|140700|116500|366700|120700|130900||113300|122300|143900|117100|282500|256200|958400|179600|113800|385800|449100|517700|234500|255300|144700|174200|186000|187200|174900||174300|191700|455800|327800|811300|440200|450700|1621100|241700|272100||437100|347100|283200|1075300||1701500|535800|519600|375800|308200|283300|328600|308000|243800|567600|1883300|1562700|1075300|1763500|6483400|20805500|23839400|929800|391400|159400||114500|130300|211700|47300|94300|46300|191400|55300|48700|38600|54800|90600|31600|82800|62900|100700|88700|210300|457300|399100|31600|56800|312600|752300|150300|190600|51300|29200|52600|57100|68400|28800|45600|40700|75200|74600|57400|41300|52600|49900|89300|81000|25700|97600|180000|81900|52000|97000|313500|562400|95000|58500|144400|125200|91500|91800|85800||70900|100200|135800|144700|168500|131300|146300|76800|228100|59300|68700|99600|92100|47400|108600|97300|133700|75600|98000|96600|300900|138100 01267|15446|/equities/gentherm|R2000GROWTH|1100|5700|2600|5200|1100|2800|15800|5400|10400|6600|23100|1000|5300|13700||21800|46400|5000|30300|8100|4900|1500|2600|6200|5600|17400|17000|38000|13400|23600|31700|13800|45200|27600|161400|112900|87600|44800|16700||1300|4900|8500|32300|1300||200|10900|2400|3600|20400|4000|1000|6700|6100|||3100|17800|57200|20500|31800|64000|9700|4000|200|5700|10700|700|7200|900||||500||5300|1300|10800|9400||2100|2900|2000|1700|11800|3800|4500|8700|24900|4400|2700|1200|100||5500||2000|300|14200|1500|1800|3100|4600|1100|8400|1200|3400|600|8900|300|1700|1100|1400||2600|3400|1600|1900|16400|2700|11100|7400|4200|7600|600|3300|14500|2860|640|5160|2840|8120|4640||5560|1040|14820|11420|9760|440|24660|7100|3280|340||8980|27640|47400|8500||12640|15440|6340|75660|20800|16380|9440|28400|14880|10260|10220|22440|1420|15120|13380|28480|15800|6620|1780|2440||24080|9400|17420|620|2060|1580|47760|43260|7280|1580|15120|34160|22880|20380|53260|21140|14420|5540|4900|14240|8240|19700|12760|10200|8360|12680|13120|14740|20360|59500|68560|18360|17520|11260|28160|38820|7300|10780|27440|18340|18460|6980|1400|16760|9460|10960|16380|31440|58820|35900|26720|16720|17800|40460|11060|4640|3760||6120|18440|3680|1900|19720|300|7440|24340|16380|8220|36700|11320|14240|5120|16000|4000|9340|4700|16800|16120|3800|8860 01272|39273|/equities/covanta-hldg|R2000GROWTH|59500|48700|22600|77000|9200|6200|4600|15900|22400|14400|9800|11300|6000|6700||18400|4500|16800|9700||4000|14000|1900|4600|12500|13800|52200|3500|19300|20800|17200|1400|24500|27500|15100|8500|26500|10500|2500||2000|8500|75200|3100|100|37000|76400|13000|10000|21000|9300|42400|600|13800|11200|22700|32900|36400|41500|45100|20700|12800|60200|78300|7100|69900|54400|21700|60400|108600|224200|268800|6100|2000|100|15400|25200|1000|13000|18000||19900|36600|17300|4800|200|30800|4200|19900|43000|22600|13000|67100|10800|5900|6000|6100|3900|2100|12000|9500|7300|10600|5700|23900|22600|9200||12700|15000|8700|10600|5900|6300||||4600|4300|16000|800|2500|3900|8300|600|2600|6700|3600|78300|5600|14500|800||27200||22200|31500|12000|1300|11400|37100|109800|47900|200|10200||71700|45500|87300|38700||31200|91900|323200|76100|28400|33400|80800|41100|42100|1500|5200|13900|11000|43300|23000|19900|27800|52900|44500|34200||24700|11000|15100|55600|13000|12700|25600|6000|2500|151600|31000|3900|10000|6500|46700|5200|10100|238000|42000|10000|3000|18900|5000|19400|17000|18300|66900|5400|11600|47900|4300|8900|2100|15300|21200|13600|6000|300|2100|129500|4200|9100|10500|22000|6000|9200|2000|14700|2600|15000|27500|11000|4300|9800|4100|4900|17000||5700|12300|4500|18600|9500|4000|12400|40900|9900||5700|20700|17000|9100|2800|2500|4000|4800|5000|10300|5000|10200 01273|17405|/equities/techtarget|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|43600|145000|260400|93200|120200|93400|223400|130800|16200|74800|35800|28400|141200|39600||20200|200800|289400|28200|272600|21000|17200|147400|71000|161400|63400|111800|47400|138400|63600|37800|120200|72600|105400|325400|212400|152000|36400|71800||33200|52200|110600|104000|125400|735400|87800|73000|76200|77200|265200|30000|463400|27000|87600|152800|1118000|115600|21400|64400|29800|97400|10800|53600|40000|53200|103400|41200|223000|207000|182000|51400|73000|155200|225200|474400|761200|781000|102000|63400||75600|395000|337800|233800|75600|351400|121000|115200|92800|54200|121400|163600|48800|31800|89200|424000|124600|61800|114800|41200|43400|143600|33000|567600|241200|259600|34600|44400|61600|112000|59800|90000|138800||161400|108800|147000|76200|63000|66600|42200|162200|126400|154800|702200|63800|223000|40200|61400|232200|533800|467600|25600||22400|142400|65200|84600|72000|124400|65800|91000|81800|398400||126400|63800|51600|51400||3800|116800|55400|49800|31600|88600|45200|57000|66200|61600|63400|38200|71400|86200|108000|52000|83000|141800|101000|19600||256000|880400|311800|58600|187400|303400|506600|88400|118000|91400|118200|152800|169000|300600|267200|247600|243400|182400|307800|535200|150400|260000|266600|55600|141000|58800|738600|98000|195000|127600|99200|112000|173000|601000|754400|391000|413600|254200|190200|200800|233400|164400|196600|217600|292000|545800|394800|407000|374400|584400|34200|81400|57800|156200|737200|512800|1225800||59000|58000|40000|61000|230800|180200|65400|184400|105400|48400|81400|47200|125000|262000|89400|327800|26000|40000|34800|59400|185400|229800 01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01281|15434|/equities/venaxis|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01283|21079|/equities/medifast-inc|R2000GROWTH|23500|58800|44800|111600|46600|500|5500|13900|26800|1000||15500|2300|7300|||300|500|400|2100|3300|80900|38600|105300|1000|300|12700|14300|200||3200|14000|4500||1300||1000|4400|||4900|2000|1400|1000|||2500||14700|500|3200|8600||700|10900|1500||2400||1900|3600|29900|17700||3500|4700|43300|75500|7900|3000|1000|32900|1000|||18200|32200|2400|3000|1300|||4600|5100|700|2500|16700|5800||28300|22800||35800|67300|158400|19000|41700|45100|39000|9300|7900|13100|9000|26100|200|9100|43400|13300|3700|32200|3000|15700|1500|11900||600|29500|14900|12600|9200|2100|22800|3000|13600|700|16600|29200|11700|15300|7400|2200|30400|2600|5100||3200|68600|2500|17200|6200|1700|3200|3000||14000||6800|9200|20000|3000|||20900|72000|200|9700|13000|25800|5900|4800|2300|5300|2700|11700|1600|1000|9500||30600||||45500|200|100|400|1400|1100|5000|83400|60200|34800|45800|60700|19000|27300|45400|6200|1000|3700|||2000|3000|17800|2400|5500||4600|500|14200||16700|13400|82700|800|34200|2000|16600||4700|15900||2200|6400|3900|10300|3900|12200|29900|3500|22400|15300|1500|17800|3600|1000||||1000|23000||22000|1000|5700|12100|8300|300|19700|22000|15100||14000|15200|20400|4900|5400|2600|15100|14100|8000 01285|16956|/equities/progress-software|R2000GROWTH|13200|354300|1992299|828600|279300|372000|617400|1323899|1091399|1106999|359100|511800|342600|264000||485700|675000|585900|740100|240000|809700|743400|627600|493500|719700|1435199|1059899|1203299|588000|329100|655200|483000|366300|563400|1320299|735300|342300|262200|635100||65100|157500|74700|362400|355500|514500|1933499|857100|1345799|822600|261900|932400|537300|947100|181800|363900|684000|1001699|788400|1829399|1468199|1313099|774600|638400|636600|198600|93900|123000|608100|175500|563100|374700|638700|1627799|713100|573000|566100|1419899|312600|459000||419700|1428599|389700|234900|284700|822300|310500|135600|161400|308100|654600|2970599|368700|121500|315000|120600|205800|434700|114600|353100|288300|103500|56100|186300|204600|135900|486300|523500|353700|231000|603600|213900|87600||426300|800700|227400|457200|173400|448500|697500|354000|329100|238500|178200|514800|657900|451800|328200|333000|483000|535800|748200||356100|386400|464700|351600|102900|245700|247800|620400|457500|474900||158100|263100|234600|247800||218100|545400|472800|415200|2021399|1508999|294600|389400|445800|938700|260100|178800|376200|317700|412200|769800|835500|88800|443100|6000||257400|488700|320100|39000|179700|63600|403500|337200|258900|369600|398400|391200|690300|589200|1239899|249900|735000|541200|473400|169200|306000|459900|458100|1551899|770100|99000|656400|524100|1400999|422100|420300|315300|811200|34500|117600|609900|530400|1109399|268200|543900|234600|500700|348000|836700|963600|696900|736800|139800|567000|570600|1019699|306000|161400|34200|120900|55200|96300||116400|512700|139800|155400|143700|64500|508800|102900|117900|236100|130500|109800|637800|78300|96900|156000|214800|24000|83400|41400|109800|251100 01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01295|16296|/equities/heska-corp|R2000GROWTH|1230|2780|2450|1090|4980|7810|5160|1190|4630|500|670|2040|5780|6970||10490|13540|17270|4060|640|3260|8820|3810|5540|3440|1660|1680|830|3650|1230|5970|6700|6320|1980|1690|3780|1500|5420|1200||1400|1550|6440|5350|2280|20560|3170|2340|470|5720|4110|19670|740|14520|5270|13080|1810|710|11830|5350|4580|3460|1200|8010|8360|5130|7380|680|2400|3630|2220|3780|1990|6250|1520|610|22350|5230|8170|7230||1390|6830|1410|8710|10800|1550|1840|3770|5770|1440|1160|1880|2730|3130|5290|4480|4410|8420|1020|5570|3880|4770|1470|2910|1090|1490|5010|2590|2950|1570|2030|5440|1550||1000|2740|3060|1430|290|4040|4170|35090|2350|2220|7800|2550|7900|7650|5160|3270|2360|1490|3740||3750|4800|4110|10150|6570|3750|3360|9080|4700|9380||10190|15490|12630|7320||4750|31210|10190|6080|5460|4130|5500|6400|8790|8410|6260|7200|7040|4350|6620|9400|9310|3960|9330|1480||10450|8040|6320|20680|20490|3280|4430|8790|6700|2820|7110|9640|11740|7910|12920|11740|9440|16340|74610|6790|15310|16940|1200|6130|11070|9920|10760|14290|20570|22700|10690|51690|27340|17150|9440|28650|20770|19210|16450|9750|20010|37720|2010|2810|19610|1480|23800|980|3650|670|8120|2360|1640|2770|650|4080|3470||4450|5140|7860|3930|5410|7040|1630|4010|9130|5470|2000|10200|3560|4880|5630|4660|8550|4380|4980|780|7380|19990 01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|176400|227400|174800|671800|250000|93200|155800|157200|134200|348800|172600|361200|140200|223800||187400|360800|626000|521000|567600|236600|364400|152000|304200|199600|549800|511000|1182600|366800|431600|287400|168400|284000|162400|79200|75400|148200|227400|145600||117400|69600|92800|89000|48800|91200|283800|96400|137000|129000|168800|184000|46600|131000|88200|62000|77200|178600|62400|37600|39600|65800|95600|66400|140400|93000|91000|29600|97000|216600|51400|49200|182400|112800|60800|116800|98800|67600|82000|159200||178400|187200|200000|86400|58600|200000|87000|206600|284200|425600|710800|1384000|100400|101000|47600|43800|46400|43000|103600|101600|95400|34800|124400|91600|105800|98000|79600|124800|86800|142600|49000|114400|137000||138400|84400|91600|40800|120000|79600|90400|129400|119600|226200|257000|49200|107600|152400|44000|49400|65800|80400|104400||118200|134000|260200|43200|192000|167200|127200|203000|215800|381400||285600|506600|139400|98600||19200|102800|192600|172400|163200|172400|133000|261000|421600|76600|50400|40200|33600|44800|64200|62800|115200|173200|187600|23600||74800|111200|208200|103200|190800|70000|52200|150600|99400|18400|72000|52800|116800|157400|106800|79800|70600|155200|113200|45000|118800|106600|134000|66600|235800|154800|88800|62400|131400|160600|133000|109600|101000|125000|216400|59800|104200|54800|72400|47600|85800|85000|53200|77800|74600|49000|190200|113200|262800|183600|241600|155000|48800|69600|46800|48000|60200||25800|91800|109600|83400|247800|302200|536000|221600|95400|41800|82400|56600|74000|39400|137200|258200|103200|128200|168000|96000|53200|48000 01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|235600|150000|318400|161000|377600|1714800|504200|577600|230600|170000|486400|327800|199400|304600||329400|117200|85800|196600|233000|28000|34800|43200|98000|71000|181200|210000|135600|67000|57800|89600|49400|184000|635600|104000|83000|40800|82200|78400||104400|151000|174800|93000|66000|63800|130200|54000|48600|178600|79000|112600|231000|123400|52800|342600|221200|287800|112600|301000|59600|156400|156400|137800|223000|134000|128400|84000|177400|176800|75000|76000|95400|199600|141800|227200|71200|92800|60800|106800||128400|751800|167400|116600|81400|235200|80800|251600|413200|163800|238200|244400|75200|45600|146400|57800|67800|33200|79800|40800|20600|44600|121400|81200|90200|181200|139800|208200|126000|28400|98400|108800|78600||169200|340400|115400|147400|174800|297600|88200|138400|235200|541400|286400|314200|238400|439400|691000|467000|962400|496600|477600||347200|175400|94400|105800|54200|92400|457000|670600|114000|451400||289000|140600|266000|33600||18000|59200|67200|332000|224200|95800|129200|298800|283400|595000|514600|97800|97600|218400|295600|67000|153800|359800|420800|266400||435200|692600|497800|395000|376400|285400|161200|87800|252200|192000|71400|77200|120800|156800|58600|160200|192800|81800|310800|446400|349600|264400|421200|314200|195200|102200|104800|103600|112200|12400|25400|25400|88200|45000|121600|138600|279600|78000|62800|113600|105200|90400|126400|273800|138800|134200|79600|60600|127200|85000|165400|62800|103600|60400|33400|49800|96200||31600|124200|158400|291200|187800|171200|160200|42200|148000|49400|86400|84600|80400|75600|209400|39400|55000|97200|125400|37800|238800|48800 01302|16427|/equities/j---j-snack-foods|R2000GROWTH|8600|16000|41200|12800|147400|2200|23600|38200|31200|8400|3000|13400|21000|9800||64400|16600|296200|21400|86000|31600|2400|23200|22400|13400|6200|2800|72200|10000|26200|23800|7400|29400|36600|4400|32200|725600|10400|40000||52400|33800|8800|34000|47800|58000|3000|29600|93600|6600|98600|14400|12000|28000|80400|7200|92400|46000|8000|15600|10600|153800|12200|36200|5000|10000|109800|90600|26400|15800|356400|16800|141200|9600|27400|13600|4400|44800|98800|18800||10200|51200|50600|54600|31000|44800|23000|17600|16600|18600|143000|72000|16800|37400|83000|70200|3400|5400|42000|2200|10200|28600|46600|359600|18200|7800|2800|56200|32200|12200|7000|36200|25200||11200|91600|6800|11200|30600|33200|26800|104800|214000|17800|4200|2800|148400|22000|19400|257400|20600|42400|65800||1000|6200|7200|6000|22200|24800|47600|12600|249200|34400||17400|17400|6200|5800||2200|3000|26200|48600|33800|11800|16600|155400|2400|2000|2600|9200|37400|8600|63600|21400|10400|1200|20800|3600||5000|17800|27200|23000|32000|20600|52000|15400|37000|23200|2400|15800|5400|24400|75200|13800|42000|43800|74400|208600|134000|1400|2200|4600|120400|44000|18200|27200|10400|11000|600|39200|36400|26600|26000||1800|14000|60400|16400|30000|21800|79200|63200|24400|600|13200|3000|129000|34200|24800|57200|9000|5200|25000|1000|18200||23000|11600|52400|38400|71000|29200|28200|13000|14800|12000|800|3200|3600|27000|4000|5400|2600|11800|4200|20000|12600|10600 01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01304|15947|/equities/dynavax-tech|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|715199|960299|110999|101099|222599|28499|317999|372599|83399|146249|184949|172499|221849|95549||73049|67799|290099|89699|193049|61649|162599|87149|82049|243599|137849|307949|41699|66749|117899|142949|120449|122849|217649|358799|196199|92399|100799|160649||131849|95699|67499|71699|89699|177749|163199|142799|107399|37199|65849|147449|213299|161999|38699|66149|143099|151049|121499|105149|146099|53849|166649|56699|128849|101099|114149|79799|213449|156899|191549|72899|36899|92849|128099|72449|385499|305849|246599|517199||343499|386699|227999|380999|175799|590099|138749|310799|207749|166799|316499|423899|170999|88349|38099|31499|154649|48149|39299|79049|43949|57449|74699|77699|48899|78899|79499|50699|157349|217049|61049|67049|216449||76799|236099|162599|82799|42599|138149|105149|94049|117449|205949|314999|378599|68849|95849|65249|61199|152099|259949|60449||93599|84299|101249|71549|84749|137399|189749|389249|190799|512999||150299|73349|153899|77099||18749|230849|324149|129899|105299|135299|98849|466949|260849|89549|65099|76799|94499|55049|62249|47249|77849|291449|74849|4199||49349|227249|165899|90149|380999|633299|41549|82049|475649|37049|21749|212099|118199|252449|80099|185249|186599|230549|126299|229799|892049|66449|24899|103199|63599|124349|409499|206099|108899|978749|232049|180149|85049|1359749|49199|14249|107999|10649|101699|78149|135599|70499|226949|84749|93449|183899|184949|218999|137549|37049|124499|61949|89399|188999|135149|74249|129749||137099|125999|172349|191549|211949|97949|135149|64949|228299|55499|111599|97499|273899|143999|30599|16949|32099|74549|112199|46499|51149|102149 01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|232|134|408|118|348|910|382|274|105|362|425|2663|11184|48||104|61|131|113|64|61|31|99|96|236|98|238|148|243|195|406|991|1023|71|174|563|614|751|2351||183|95|153|102|225|122|72|97|59|183|201|1717|154|273|95|101|281|183|738|654|1571|322|144|86|64|138|174|224|710|199|998|1628|284|487|431|594|154|720|1074|407||411|88|161|219|36|192|99|86|50|47|126|129|219|357|98|466|102|214|150|193|180|181|385|654|271|584|329|632|1058|461|323|319|79||98|168|147|296|240|292|446|146|386|208|118|312|227|598|262|344|504|578|2479||163|128|205|180|302|312|217|485|185|96||1231|491|541|630||273|516|583|844|678|2586|1382|728|1568|3459|11806|45252|504|522|106|231|383|130|89|201||89|139|412|507|233|463|385|254|268|579|2324|511|931|2708|1374|216|243|62|191|25|58|137|88|166|306|56|97|50|69|96|75|40|110|91|43|93|105|227|133|53|49|153|253|29|203|34|121|15|135|191|8|393|130|210|186|119|164||219|150|251|129|227|130|252|159|235|56|34|60|85|58|648|106|123|139|189|146|197|159 01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|107000|273600|224600|254400|418600|206600|352800|209000|228400|237600|130800|226800|188400|201800||178000|361200|731600|405600|143000|100600|152400|131800|234800|186600|223400|143400|282000|443600|86600|375000|222600|120200|134400|343800|72600|138800|289800|231000||254600|203600|196800|683400|293200|196000|371600|283000|180400|247000|188800|410400|903200|526800|404000|608400|537200|784600|887800|1012800|210400|289400|288800|230400|317000|98800|152000|603600|643600|700800|724200|345200|1022800|278400|604600|2061600|107800|136200|639200|426600||351400|319000|325400|350200|470600|133000|144400|744400|276000|385800|101800|166400|191800|308800|542200|358000|346600|1541400|368000|264000|258000|174400|228000|259400|380400|149200|170200|153200|141400|199400|136000|324600|315000||121400|92400|155200|227400|146000|270400|239200|232800|685600|262200|665200|257000|238200|133400|189200|156800|387600|137000|282000||785200|413200|249400|68000|210800|267800|322200|718600|711600|425400||172400|73400|217400|255000||38600|75000|135000|156000|89400|218400|180000|325200|261400|133000|101000|266000|571000|196600|317800|378800|275400|219000|357800|32000||237600|223200|365400|101200|427600|738200|241400|203000|131200|244200|191800|129800|200400|400800|617400|523800|415600|657400|419800|494800|475800|567400|325800|533400|690200|433800|1292400|577600|354400|676400|868200|507400|477600|706000|377600|495000|1486400|630000|353000|231400|882600|602200|215000|108400|108000|81000|339400|300000|273000|166200|202200|522000|109800|845000|457000|224200|101600||47600|124200|51200|169600|171800|235600|128600|172600|193800|225800|174600|96600|373600|377800|130800|82800|316200|250000|101200|122000|85400|120400 01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|31400|93000|55800|50500|35300|65900|50100|45900|45000|54600|87600|63500|67000|69600||59300|167600|190000|109400|79000|60300|124900|96800|84900|121600|163100|35100|63400|73500|56900|58100|48700|50100|186900|40300|75600|126800|93400|114600||215300|116700|147300|116400|87100|47900|31100|58000|192800|111900|45200|141000|297300|315900|102100|222300|189600|255900|242500|319500|135200|164100|214900|288500|146200|36300|32800|92300|179900|249500|201800|122400|97900|54000|68300|93500|68400|68400|139400|229800||165000|152200|174700|162400|251500|133800|145500|72500|109300|177800|76200|65900|46300|80300|42900|70600|121700|90400|186100|100100|227000|148400|90400|113600|226500|178400|230100|238600|147700|198900|176700|164400|176200||145000|153900|181000|64400|125200|102700|108000|160600|260500|267100|181900|84300|107000|85500|163900|88300|46300|48400|137100||61100|111500|106700|146200|118000|184300|67000|153900|67600|136500||159200|115900|66000|73000||30400|113300|165600|117700|141900|188200|106600|148500|117700|32600|58500|41800|113200|90500|39400|64900|79300|149300|88300|40400||100000|90700|77000|85700|74100|26100|84000|86800|30500|25900|49300|31800|56100|54400|86400|69300|61300|72500|116200|77400|67900|91900|144200|144500|123500|223800|248800|153700|85400|105700|61500|111600|61800|108900|222900|187800|129700|22700|136500|44300|40600|51100|200800|44700|71600|148200|144100|120200|106900|247200|84400|55300|73500|93500|78200|61200|124600||146800|70200|100200|169500|93300|61300|70100|62900|140300|121000|55200|70500|84600|81800|36100|52500|38200|70400|48900|64800|104200|141900 01314|13859|/equities/owens-illinois-inc|R2000GROWTH|431500|488200|1326100|1411800|250900|330300|396900|263000|262500|230700|165000|280700|342600|240500||278800|389600|494600|411000|425000|405900|297400|600000|392300|227800|342200|288200|367000|207700|389400|351400|312900|269200|672000|245100|254100|160600|388600|403500||428700|265500|280100|1076800|718800|595300|431600|536900|628600|451900|305600|395900|411400|447900|1019600|522700|787500|1008600|553500|517000|534600|1193200|832800|383500|297300|549100|769200|670900|754500|521500|742800|1074800|1169900|312100|272800|260400|461100|376700|501300|345700||306300|334200|249800|839900|215700|284800|420500|693600|243800|410500|325300|342600|373700|294400|494000|604500|549400|403800|549000|400100|785100|961500|824800|514800|426100|408100|626600|442600|580700|519200|431600|773800|411100||551800|1234900|593800|321000|500400|687700|973000|532700|481000|213600|319300|153000|321800|306900|321800|607300|793600|332200|350100||380400|406900|411700|443100|662900|495200|261100|374100|348500|566600||409900|207400|243500|275400||175100|294200|623900|447300|584100|617400|397500|407100|346800|458400|350900|485500|821700|253300|536300|478000|299500|532800|121700|54900||185800|269700|507200|373900|363100|348300|264600|281900|312300|283300|343700|192800|153400|173000|348600|791700|618900|342200|883100|796500|568500|467400|820900|1994200|1729200|558200|858800|348300|871400|217700|347400|233400|300700|359800|694800|593200|735600|692900|738700|1213800|1353900|1769900|1333200|788200|599500|2417100|307200|469500|1106800|689900|1533600|1195000|413700|320600|653800|891100|467300||492800|656000|1175500|962100|1177300|1324600|2595200|751800|1196500|679300|292400|231100|441200|592800|234100|295900|377200|570800|477600|474300|783400|475400 01315|17021|/equities/raven-industries|R2000GROWTH|3600|16800|36000|10800|62400|253200|21600|7200||8400|6000|54000|1200|70800||28800|37200|16800|69600|8400|15600|104400|34800|256800||13200|36000|25200|20400|84000|49200|19200|56400|87600|32400|3600|1200|76800|162000|||48000|144000|103200|13200|13200|56400|142800|174000|26400|158400|132000|270000|138000|147600|252000|74400|56400|211200|14400|66000|529201|133200|111600|93600|846001|58800|1200|208800|8400|74400|511201|36000|39600|104400|140400|172800|129600|21600|204000||303600|178800|118800|172800|26400|70800|115200|42000|4800|50400|138000|147600|28800|106800|52800|61200|45600|25200|118800|153600|16800|15600|48000|19200|116400|306000|15600|7200||24000|13200||43200|||26400|19200|70800|27600|48000|42000|45600|44400|36000|164400|142800|141600|8400|81600|231600|115200|31200|12000||36000||170400|33600|49200|7200|16800|31200|44400|152400||14400|36000|154800|140400||144000|33600|39600|12000|26400|92400|12000|15600|80400|46800|39600|20400|43200|9600|54000|10800|6000|44400|57600|24000||14400|43200|122400|28800|67200|19200|13200|18000|8400|34800|76800|60000|240000|44400|58800|19200|79200|176400|1200||4800|1200|34800|114000|27600|48000|92400|6000|63600|63600|25200|10800||102000|3600|91200|115200|187200|98400|70800|25200|45600|18000|16800|126000||||31200|4800|1200||135600|16800|6000|7200|16800||195600|13200|151200|10800|224400|15600|16800|49200||72000|27600|67200||33600|67200|117600|36000|16800|150000|282000|39600|28800 01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|4100|11100|8350|18300|18300|7300|2250|3500|20450|21000|8750|8950|7800|6800||4950|8950|5150|28850|2750|11550|1600|4500|3150|2300|2000|3450|3200|5200|9400|2700|1350|3800|17650|800|2450|600|600|2000||9050|300|1200|250|400|1400|500|650|1550|3350|4800|2750|950|7400|1550|1950|2150|2250|5300|4000|3000|4200|3350|8050|7800|8950|18100|5950|3900|1150|11400|4050|10500|11550|4150|8400|4000|4250|1350|3000||14800|24350|4250|4550|2000|4200|7000|7600|4750|10700|15550|9250|6250|2950|9200|12400|26900|4800|5350|2000|1450|1100|550|800|50|1200|1150|2400|1950|900|5500|10900|5900||1950|1450|450|750|1000|15250|16250|4300|650|1850|7550|1450|3800|5250|400|550|2050|8600|2400||1800|4350|3900|2700|2500|47550|15300|4150|1850|4100||3050|7650|700|1250||1950|2800|1400|850|1600|1000|2900|1250|1950|350|2550|3450|2650|2400|2350|5350|1000|2400|2150|400||900|2400|1550|700|8350|5950|850|3800|500|850|550|550|4400|11000|8400|500|1850|2550|2050|1350|2550|2000|3850|300|7400|850|2100|1150|650|800|1150|11900|1550|3100|5150|1550|600|850|3800|2800|5750|3000|8150|2750|5300|3600|500|400|1150|700|1250|2150|3750|3600|3150|5650|2600||23300|13000|6650|5900|5800|3100|4700|3000|850|300|1000|2600|2600|4400|6500|8450|5900|1850|8650|3600|2850|3900 01324|15502|/equities/aerovironment|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|93000|167850|280650|323400|213150|204300|405450|193350|136200|348900|131550|121200|217200|317400||162750|960600|640800|207750|105450|307650|37950|389250|379950|217350|307050|382800|297000|269550|202200|162000|86700|79650|344850|216600|197100|256800|175950|378600||154800|305700|151050|262350|689550|409350|334650|226350|247200|321750|2408100|356550|114900|224700|443700|188550|337200|289950|270600|322350|255450|109800|154200|345600|316500|118500|114300|174900|235050|172650|80550|104550|189300|244950|248850|115050|72750|144750|70350|253050||139800|205800|191400|225300|86250|322050|117300|186450|222300|93900|127950|156900|411900|170100|85050|170400|116250|471150|247050|310950|104400|100650|246000|188550|204750|123750|392700|369900|408000|118800|130500|293550|99900||96150|93450|136350|305400|438300|156750|97800|129750|176850|245250|88200|106800|111450|244500|231900|332250|251100|346050|529200||183600|85200|283950|465300|205800|210450|216150|208650|321900|826425||424575|307350|222750|151425||72000|251325|230175|420750|421425|131850|289575|1230075|183600|212175|445275|304875|1233000|868500|215550|317025|343125|271575|128700|82575||425925|636525|634950|732825|761625|168075|133875|103725|306450|66150|230175|125775|375750|177300|344025|439425|234450|152100|49275|42300|172800|139500|76500|515475|209250|196650|354600|127350|246375|640350|234000|80775|155925|90450|328050|286425|436725|103050|209250|140400|265500|231975|144000|111600|32400|138375|233550|189900|140400|72225|117225|282150|172350|271350|193275|759600|353025||101025|167850|146250|635400|310500|216225|286650|297225|605925|92025|72900|27225|81900|245250|170325|244350|195750|464625|130950|296775|177075|304425 01334|20442|/equities/brinker-international-inc|R2000GROWTH|798745|611771|740470|532572|317923|173924|667571|268648|330973|228823|487122|551022|382047|330748||183823|298573|859270|361123|458997|330523|591296|291148|416922|597146|749245|433122|927219|327148|193048|951969|481272|659696|473847|485997|457197|710096|1041519|635621||940269|380922|382272|455847|1390942|442347|573746|412872|638096|140174|273823|224098|311398|398697|270448|480822|494772|426147|646196|518172|368772|720221|575546|674321|787720|210823|225673|297223|538197|528747|300148|723821|768820|1115768|989319|852070|816970|897295|1984714|1441117||2229737|858820|841495|651596|820795|737545|1281818|1359217|1633266|1765115|319273|569021|728321|749470|614471|924744|693446|1056594|452697|445947|777370|1121843|1154468|330298|893245|877720|649796|1039044|2565886|1932514|1737215|935769|1206218||783895|1162343|605696|493422|626396|850270|2021163|648221|433797|381147|693671|912820|559121|803920|889870|987744|476997|1094619|1230518||1291717|506022|314548|390372|882220|530097|1178768|763420|1142318|1016094||1540566|921594|532347|629996||174374|847570|439872|493872|1025544|546747|650696|830470|1028244|421647|782545|2034888|813370|305323|440547|531897|683321|1042869|354823|59624||370122|354148|827995|1074819|554846|397572|347623|249298|145799|424122|659471|454047|905845|1023969|1180118|411072|688271|1782215|939594|381147|1344592|898645|444372|811345|1851289|753070|526722|629771|769270|652496|191023|257173|608396|632471|664196|349648|1034094|254698|418047|444147|236023|299923|555521|249973|413097|371922|245248|213298|416022|564746|116324|389247|449322|320848|379797|484647|526947||363373|529422|1293067|810445|427947|363823|415122|358423|263023|576896|494547|429972|316123|1525491|867820|502872|648221|797395|709871|321523|743845|419397 01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|2800|21400|6300|9000|8800|9200|8800|25700|12900|6800|6700|16400|3600|8900||11200|6000|23800|7000|1800|4500|7400|21700|13500|8400|88000|5300|4700|1400|3400|20500|1500|2000|4900|6300|6300|800|2700|1400||3900|1900|11500|11400|400|2200|8000|11100|2800|29600|2000|1900|2600|3600|15300|16500|4000|40500|2800|3100|2500|14900|156400|25000|8200|2600|1800|11300|8400|6000|6600|3200|9000|10500|7900|5800|13400|4200|9100|10500||20300|9600|22300|4400|4700|7300|8400|4300|5600|8200|10800|5800|9400|6900|9700|5000|7800|2800|3300|15900|16100|2300|4200|3100|19500|4200|16000|7400|13000|5200|9200|8900|7100||10900|3200|3500|3000|2200|3900|10600|13200|5400|5300|7000|2500|10200|7300|2900|4000|4000|9200|10900||5500|6700|8100|9300|6600|14400|13000|7000|5000|8700||5500|6400|12500|5800||1600|4700|8700|4500|4600|3900|8300|4300|9900|2500|2300|2300|2200|3300|15600|6900|9500|20000|9800|800||4100|5600|16100|3400|26400|7300|10700|9200|3900|1800|1300|7300|1400|10200|8500|5000|3600|7200|5700|4000|1200|800|2800|2500|7500|30500|18300|1100|6000|5000|700|3400|1200|4500|2300|4800|7900|5100|1500|5400|2100|6200|2700|3400|3000|6400|7500|1900|3200|2300|2600|3000|2800|800|1300|1000|4700||5600|1800|8600|15700|6800|6800|10200|5400|1900|5200|4600|2500|800|1900|1100|1100|5700|5500|16700|13400|17300|8300 01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|457988|390150|407700|501526|615263|123525|359775|276413|264938|490388|278438|329738|556876|208575||185625|325688|1129614|321638|614926|463050|822151|366863|215663|411075|567001|979426|366525|313538|915976|349988|21263|155588|326025|693563|1299714|359775|302063|488025||259875|286875|157950|270000|578476|192713|120150|999676|253463|345263|204525|642601|441788|773213|348975|112388|314888|766801|413438|1218376|378338|370913|341888|757351|1629452|2174852|2362165|655088|396563|468450|172463|129263|164700|1090126|1109026|611888|407363|259875|146475|268988||175163|517726|614251|143100|222750|466088|159638|635176|328725|451238|243000|537976|198113|921376|877838|1062114|899776|1683789|452588|317250|306788|788063|376988|287888|177863|190013|135338|126225|332775|429638|238275|129938|1017901||1529552|1112739|930488|153225|241988|491400|1176526|1596039|1647677|249075|1814402|315563|716851|1943664|337838|231863|298013|922388|1134001||1973364|1498501|1716189|8604909|729338|368550|713476|889313|328725|387788||195413|345600|96863|451238||490725|741826|1121176|604126|436050|1097889|825526|366525|281138|287213|655426|298350|973351|320288|372938|600076|1297351|744188|995626|392175||1000013|695251|568013|783676|1130289|306788|727988|590963|127913|141075|406013|461363|462375|551138|1136701|1500864|87075|215325|617626|110363|74588|357075|607163|818438|233888|487350|514013|394875|1289589|648676|207900|433013|505576|781313|1181926|753638|1379364|328725|787726|680738|438750|599401|1368226|1011489|789413|2021290|302400|393863|309825|390825|854888|1803264|1341901|1084051|529876|551138|842063||201825|1125901|983138|1112401|614251|1070214|508951|956476|2355752|1209601|601763|2018927|2499527|2180590|1832627|489375|398588|523463|1094176|527851|2152240|533588 01341|15324|/equities/axcelis-tech|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|1060|2850|870|570|1290|660|3510|480|230|240|330|360|520|1310||420|4000|740|630|7290|5570|580|560|700|240|290|450|2080|1120|1090|70|60|1040|1920|1170|740|4010|2620|1520||100|50|220||250|760|100|920|20|120|1110|3970|1840|200|7340|2980|3660|600|310|850|330|2450|2530|80|1750|8530|1430|1980|200|6060|890|170|170|90|1420|2400|440|1460|710|1640||220|580|4470|5880|860|1630|940|770|2400|1680|13830|880|1940|1870|1900|5000|2450|900|2150|490|3140|1880|350|70|460|1020|200|640|360|960|810|30|420||60|590|100|170|890|1050|1270|760|150|410|1890|520|7060|250|440|490|590|470|750||520|90|680|1660|1630|970|50890|420|960|380||1390|1280|5910|6500||250|640|360|880|1480|820|1150|1250|640|700|500|3700|850|1630|1240|1220|1660|810|8150|110||2150|1750|990|290|900|1030|870|2030|290|240|550|1080|5540|3970|3870|1050|1450|3280|840|980|2900|3500|1020|620|90|540|1280||690|1220|110|630|940|1700|1520|200|760|810|2330|1150|1220|210|3930|7770|1070|1600|1980|860|390|520|1130|1460|3010|2210|4260|8910|1740||3550|2210|4150|3320|3300|1780|840|390|350|1470|3650|2880|4990|51100|120|530|210|1550|720|2530|2920|1380 01348|16864|/equities/patrick-industries|R2000GROWTH|4800|9000|10500|17100|12750|31200|19950|2250|4650|43050|600|5850|750|17400||6000|3300|5100|4950|8400|6000|39150|17700|34500|14250|84900|18300|1050|2850|11250|13800|3450|15900|8850|5700|8400|3000|2400|4800||15150|43500|1800|750|3750|4650|43050|3600|8100|3900|14850|58350|160800|11850|3450|300|14850|41700|8250|12750|17400|2250|600|1200|16350|13500|8100|3300|31200|4350|53700|21150|14550|17250|8850|7800|1050|7950|10650|4500||59100|30000|5250|47550|49050|8850|9000|3300|10050|750|10950|4200|4650|51000|2400|47100|21450|1350|19050|22350|1200|1650|163050|21900|13650|16950|29100|10200|2250|1500|24600|900|1350||19800|18000|1500|4350|10650|4500|6150|3000|1500|13200|7350|1500|7200|1350|5250|1500|12150|6600|4500||2400|1800|1800|6150|7500|11550|11400|5400|13500|31950||6900|7950|6450|3450||1050|26250|7950|13350|16650|13200|16950|5100|7500|2100|21750|4950|18450|1200|3450|5100|8100|5400|14850|300||32550|6600|3150|900|4950|450|2400|10500|1650|1500|3300|3300|10350|54300|12150|300|300|1500|3300|450|750|20100|36300|14850|450|7800|5400|1950|9900|450|17250|24900|5850|15600|6900|2550|1200|4200|6900|2400|||3000||2100|20400|21750|12000|2700|||4800|26250|1650|9900|1500|15750||1650|19800|8550|6900|39000|14700|2400|6900|10350|1650|17250|6000|16650|300|14400|2400|12900|20100|31350|22500|7500|14550 01349|17403|/equities/teletech-holdings|R2000GROWTH|432900|130200|177700|460600|245100|95800|349900|911600|748500|410500|523000|607700|206200|123500||172900|195500|335000|461000|152100|451400|1046900|234800|75600|159700|102400|167300|106400|85200|96500|176000|48500|84900|114800|48300|40600|615900|253800|51100||264100|124600|195400|128500|371800|918900|2322200|2604400|826500|315900|501000|108100|357600|107200|434000|261400|186500|88800|100900|51800|53000|1041600|138300|169300|51100|567500|120400|100100|87100|150800|210600|116800|143300|80400|58400|226500|90100|275800|162900|170400||121200|138700|33500|31200|112800|60800|103100|213600|64900|83500|60300|65200|204800|115700|537800|943600|185900|68900|87900|71600|89900|18500|107100|40300|38500|83700|263700|403300|171100|153800|198400|90600|362900||1422700|89000|33900|203500|90100|59000|93500|72000|236600|229200|162200|37700|37600|81700|105300|16400|83400|84100|159400||210700|90300|168500|172100|222700|281200|425800|163200|133100|142800||532500|481200|84000|141400||12600|77400|90600|144900|57600|47700|30000|79200|106800|56800|30100|86500|147600|143800|213700|987700|101200|31800|74300|62200||67400|93800|88100|57000|101500|112100|56400|31900|40000|113300|64100|69100|181700|38900|19000|149400|89600|42700|385700|52600|29700|91100|46800|159100|159800|61000|100200|168200|174300|160200|182000|69600|20200|40900|110900|33100|217100|43000|129900|53400|59700|232500|49500|70000|444400|277800|1024800|24500|41400|14100|108700|32400|17900|127300|286400|31800|80900||132000|238500|213100|318700|100700|75000|125500|67700|45800|33600|34300|43100|77100|169400|66400|89400|99400|212500|162500|78600|324200|229000 01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|58420|55560|32980|31320|37020|55580|120200|89500|79220|149760|84500|118840|60420|154080||143560|141320|254240|197820|174600|171600|168380|234480|171380|201020|313860|314120|535520|417420|869380|454220|946580|1994480|228800|115900|107820|112340|73760|105220||127460|124040|60260|33940|102600|85580|126160|119720|93800|268840|340040|125180|68940|62320|68680|59780|44400|105740|251600|167320|102760|39060|87260|66860|96160|43540|37520|37620|74440|51560|76600|68680|157080|69500|73140|62180|99700|46220|65200|98600||112200|190560|90880|51360|53560|60940|80200|118400|102400|79900|62780|159400|77540|124300|159140|61180|116720|450460|82060|71820|71140|57760|38740|54420|64280|81460|118700|189220|150700|62820|64020|64040|61180||108340|73280|32400|48080|114600|97660|252380|91820|55880|142860|67860|124060|96960|91160|206080|60080|223940|81660|122380||43700|72860|97920|76720|97980|163940|65060|218700|80100|59600||73180|70460|65120|50940||66200|34380|53420|43980|54700|66500|219640|357000|271500|55160|40640|78500|134540|160040|72800|72900|60680|58280|111280|47820||33500|68020|78440|40620|54640|37160|34580|33360|51060|70340|57620|62280|39200|64200|62000|35080|23080|43100|52040|42420|139620|61240|56820|88200|38920|63160|66220|41400|70540|103120|82820|99980|70580|164180|140960|127300|69940|62280|94820|79240|130800|59820|48760|198780|74600|46280|67620|58280|44120|92940|131180|138760|53260|90040|49440|49720|54260||81060|116020|78660|92620|93500|113580|180100|81880|74260|39960|63200|60320|39640|81220|104940|72200|26100|46220|100720|109020|85320|97980 01352|15782|/equities/corcept-therapeutics|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|27900|48000|19800|36300|27600|43500|30900|32100|15000|51600|34200|106500|91200|54300||67800|49800|232500|25800|22500|24900|20700|33300|33600|13500|19500|23100|23700|22800|12600|73800|18600|46200|33900|55500|32700|62700|94500|63300||36000|21900|28800|20100|25500|51000|24600|22500|23400|78900|33300|27600|17400|52500|38100|29400|20400|24900|26400|36300|17100|9600|31500|52500|340200|25800|24600|40800|35400|53100|23700|21000|30600|69300|84000|12900|22800|25500|37200|25200||55800|100800|18600|18600|14100|39300|67800|37200|37800|30600|480000|57600|55800|47100|21600|27000|9000|24000|22500|35100|18300|23100|24000|27300|21300|57300|14100|31500|56700|100800|54900|28500|15900||43200|22500|17700|18000|20100|31200|41700|42000|15000|123600|11100|11400|56400|25500|23100|18600|17100|15600|12900||40200|27300|20100|27300|24000|15900|43500|46800|67800|187200||10800|55500|15300|39600||18900|38400|31500|60000|47700|33300|62400|24900|22200|59400|11400|25200|12600|11100|12900|18000|61800|39600|47700|6000||23700|25800|27300|6000|14400|8700|22200|55200|50700|17100|15900|14400|10500|5700|40500|35100|12600|16200|23100|30600|9900|24300|38400|22200|25500|79800|20700|37500|18900|7800|11400|10500|9900|24600|32700|15000|23400|43200|13800|16800|19200|16200|30000|29100|3000|4800|25800|12900|34500|9600|18300|18300|11100|21600|6000|10500|12900||12000|9300|24600|65100|29100|12300|23400|11400|8400|45300|28500|10800|9300|25500|40500|94500|85500|53700|59700|14400|7500|33900 01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01358|34151|/equities/novagold-resources-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01365|52660|/equities/optimizerx-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01366|16382|/equities/inter-parfums-inc|R2000GROWTH|1350|11138|93488|64463|359100|330413|166050|15188|64463|30713|50625|5063|675|16200||15188|1013|15525|24300|3375|675|338|5063|4388|14513||3375|56700|11475|12825|||22613|4050|116100|171113|217013|41850|6750||10800|7763|96863|43200|11475|10125|6075|33413|48938|11813|3038|338|61425|1688|935213|83363|28013|10800|56025|39488|6750|4050|20250||5063|44550|353025|232538|222075|65813|97538|165375|89775|2025|7088|9113|22275|||1334138||107663|218700|25650|84375|27000|8438|318938|1350|18900|249075|28688|7425|72900|82688|351675|64125|175500|89100|313875|26325|44213|3713|1350|18563|6750|27000|59063|948375|223425|675|676350|7763|338||390825|32063|50963|14850||569025|11475||338|338|6075|59400|64463|154575||13500|8100|17550|338||1225800|2025|573750|4388|2025|43875|1637550|17888|3375|30038||108338|11475|77963|59400||20250|11138|92138|2025|6750|50625|11475|25650|19913|1058738|74250|113738|15188|14513|95175|6413|34088|19575|7088|6413||32063|2700|9113|3713|9450|2700|19575|10463|15525|21263|3375||36788|13838|338||14850|43875|3375|7425|338|1688|2025|338|21938|3375|75600|53325|21600|34425|338||128250|32063|117450|341213|335813|13163|11475|45563|338|15188|2025|4050|31725|7088||13163|5063|1792125|13500|7425|3375|6750|16200||16200||50625|1350|47588|43538|125550|7425|51638|34763|17213|170775|||||101250|13500||8438||1688|| 01368|16984|/equities/pain-therapeutics|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01372|15819|/equities/corvel-corp|R2000GROWTH|17100|40050|94050|12150|21600|8100|1350|48600|25200|43200|17550|53550|31950|84150||7200|4950|35100|32400|13950|31500|9450|14400|53550|36000|28800|69750|12600|75600|28800|51300|25200|35100|116100|117900|521100|26100|97200|220500||346500|251100|122400|61200|80100|54000|37800|172800|34200|9000|68400|159300|162900|246600|51300|41400|52200|900|57600|5400|160200|26100|19800|16200|227700|115200|9900|59400|7200|20700|34200|58500|199800|63900||18900|6300|10800|89100|34200||65700|108000|900|8100||51300|55800|18900|27900|206100|2700|81000|4500|414000|135900|18000|7200|27900|50400||59400|58500|269100|17100|153000|34200|21600|3600|19800|18000|12600|10800|9900||77400|9000|14400|84600|18900|27900|4500|17100|43200|8100|14400|36900|94500|46800|44100|4500|900||5400||13500|900|5400|23400|54900|37800|6300|36000|135000|351900||112500|25200|50400|23400||85500|33300|32400|19800|24300|46800|77400|18000|75600|17100|9900|1800|1800|9000|25200|23400||8100|33300|6300|||28800|490500||18900|42300|16200|7200|28800|5400|214200|29700|87300|27900|22500|7200|9900|1800|6300|||31500|15300|1800|95400||36900|34200|33300|46800|||58500|30600|47700|70200||36900|9000|55800|51300|13500|45900|27000|155700|98100|2700|53100|5400|49500|134100|18000|27900|12600|72900|26100|103500||20700|39600|358200|413100|399600|1800|9900|19800|14400|30600|64800|29700|1800||5400|5400|36000|39600|39600|201600|14400| 01374|21074|/equities/st-joe-comp|R2000GROWTH|23300|67900|91100|52600|44800|31700|33700|37000|28800|34100|38000|37700|20900|240600||23500|32000|50100|23200|27900|61900|28700|29200|28600|38300|24800|43800|43600|21600|31800|50300|68700|46500|33400|40200|52900|51900|80800|33200||59500|60500|41900|73600|58100|205600|166900|92300|64400|75000|39900|48500|63700|29700|53700|142400|37300|92300|68500|124400|87700|137100|102300|29300|26600|97000|91800|40500|42600|143600|169300|180100|61300|89600|61000|67300|65100|185100|114400|138600||35000|73300|31500|138800|55500|62700|72500|60400|76800|76500|78300|67300|47200|188500|76200|84500|145500|69200|172900|162900|233600|284900|199900|107700|52700|22400|43100|45000|44300|43400|40900|40000|38600||119300|309600|196000|63600|234800|56800|107700|244600|118200|101900|89100|53000|112400|136000|134900|48800|121100|150900|121500||67700|70000|60300|80500|141200|68600|38800|67800|45200|80700||161300|114600|135500|92800||64200|110000|101400|121900|68200|72000|84500|176900|98000|86400|75600|92600|61600|65900|46600|53600|61600|90000|161300|18300||38500|108400|60500|40600|33500|28100|46800|40100|41700|25900|39600|67400|52400|96700|42800|106900|200100|181200|67500|109300|130700|60300|35400|285500|285400|77000|78800|79900|38000|97800|71700|38700|96800|96800|113500|152200|66700|108200|36500|147800|129100|86700|116800|119700|79600|58500|99200|114200|96600|113100|284600|161100|93800|1133900|307900|100400|119800||61200|234200|87400|293500|250600|75700|158700|235400|78100|102900|131300|257600|74800|104500|332000|105100|164600|249800|95300|134100|185900|156200 01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|32800|876800|15200|478400|240800|88800|994400|516000|768000|91200|416000|920800|587200|321600||429600|1700800|667200|244800|862400|55200|803200|63200|111200|275200|154400|356000|17600|59200|305600|78400|64800|146400|557600|30400|390400|724800|732000|1148000||111200|604000|820000|953600|2956000|550400|1566400|2757600|2784800|1407200|2411200|2687200|119200|1358400|451200|407200|197600|610400|895200|1883200|1029600|2189600|172000|260000|885600|87200|1360800|467200|1911200|344000|3438400|2300800|526400|2480000|7192800|6310400|1192000|657600|428000|77600||339200|438400|87200|109600|105600|1079200|364800|182400|123200|1312000|593600|553600|936000|5022400|664000|15200|108800|191200|3168000|52000|248800|3751200|760000|620000|404800|184800|1850400|130400|718400|320000|308000|133600|324800||131200|104800|5600|138400|162400|210400|445600|277600|629600|169600|248000|60800|655200|54400|74400|122400|740000|691200|146400||56800|48800|339200|403200|377600|1692800|856000|1413600|287200|348800||530400|192800|63200|56800||166400|146400|173600|168000|269600|639200|2289600|1525600|92800|40800|280000|54400|67200|163200|2588800|510400|1538400|658400|846400|1186400||242400|1485600|4076800|3312000|725600|884800|238400|30400|38400|204000||320800|30400|406400|403200|687200|295200|297600|194400|192800|6400|1563200|150400|49600|661600|750400|2280000|112800|371200|314400|28000|212000|18400|593600|40800|29600|8000|17600|584000|127200|58400||13600|178400|44000|32800|51200|115200|73600|142400|250400|95200|75200|48000|92800|13600|151200||561600|460800|159200|217600|88800|159200|35200|24800|29600|800|62400|44800|4000|51200|12000|192800|382400|708800|371200|800|104000|210400 01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|390775|29975|12858|58792|17000|6092|5000|8750|8183|20375|10975|9092|34150|24592||5325|57367|23408|9825|19283|22625|13108|10200|29917|25400|2200|2958|4108|3917|7167|12283|3000|1267|492|2325|1400|7617|2458|1842||9950|2008|3192|7883|2600|767|2733|1767|2392|3800|1233|6033|11167|2392|3125|2625|2850|11217|2008|3958|5425|4058|8667|1233|1783|1567|5667|11700|20817|2892|3867|1950|4217|2258|5242|8308|10350|3083|2542|4942||7825|9583|5100|2767|4567|4083|3133|3792|2800|3033|2483|6267|1033|942|2942|3542|8975|4717|2825|8167|4708|3217|7533|11292|20575|9892|12750|6900|6275|5883|6717|9067|7583||1358|6425|1183|3825|3000|5758|5600|12225|3467|5900|5833|10250|11742|4850|7217|3683|8242|9467|9450||6900|6058|20192|14442|12517|9800|7075|13317|7625|10850||34167|20667|14858|25775||19892|11642|17375|14533|14008|11583|2767|14650|14675|3850|6033|5708|12183|6725|9200|13908|19700|34150|16083|16975||30008|11875|22833|6033|6200|5117|2433|11808|9225|10600|14992|11175|17425|12850|13333|11425|9017|8617|3825|4858|3733|7150|8883|15358|4025|27175|14700|10375|9625|5875|2492|6650|5992|5192|10167|16658|18933|25358|23900|11383|20317|88833|26358|1125|3467|8000|7142|7200|2217|8942|13875|5292|21958|12017|9908|14683|14592||11442|17975|16633|17808|15392|4125|3675|650|1475|6133|9033|3083|5217|6475|4617|9433|6350|3892|4267|1858|5042|2042 01382|20773|/equities/par-technology-corp|R2000GROWTH|78749|70049|4199|20549|15899|5849|20849|5099|12299|12149|3299|18299|3449|17249||5849|15149|20999|7799|4199|2849|6449|11099|11549|5849|16349|20399|25199|37499|8999|7049|21449|13499|17699|16349|10799|5249|5249|2699||6899|13799|11399|5849|30749|18299|5999|5699|449|11099|5999|149|7799|9899|3749|25649|4049|7499|4799|7649|31799|19049|16199|20399|19499|20849|136049|8849|25049|30299|94499|16199|26999|2849|25049|20549|3149|8999|6299|3449||24899|67199|4049|2849|10349|17999|6299|17699|6749|26549|5099||6599|21749|5849|10049|12449|8099|9749|18149|5549|3299|13349|14999|8699|35849|16349|20249|25049|14999|11699|43649|40049||17249|34499|61049|18899|145799|471299|45749|53249|7049|44699|18299|1649|4799|30599|9749||11549|29999|11399||1499|2549|20549|12149|8249|40499|41399|32999|17699|4049||45149|83999|26699|53999||10649|60149|29249|40799|26249|11399|15749|21599|12149|12149|12449|10799|6449|13799|20099|9599|5849|7049|13649|10499||7049|16349|25049|20849|5249|3449|10499|8399|1799|4799|9299|16799|2249|7049|16049|7199|13799|6449|11399|5699|10049|11099|6449|16649|9749|10499|37799|13049|22499|4499|32249|39149|6449|11399|38549|21149|9149|25199|37799|22799|20549|14849|8999|45299|3149|35399|4199|5249|14849|15149|4499|12749|1049|7199|14999|27299|20699||74099|39449|41399|95099|29399|24149|11549|7349|26399|5549|7499|11249|15299|19049|12449|44249|12299|18149|26699|5699|9899|5099 01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01389|24353|/equities/tennant-co.|R2000GROWTH|39200|27800|1000|33600|11000|8200|3600|400|10200|400|5800|9800|26600|49600||66200|27400|25200|97200|14200|1600|2200||400|1200|37800|14800|12000|62400|18800|2200|1200|1000|40200|2000|5000|800|1800|5200||13800|4400|5600|600|32200|29400|3600|9600|6800|2800|7800|3200|63800|10200|11800|1200|400|43400|43000|67400|90000|57000|13000|13400|16600|12400|14000|66400|43200|8000|14600|12600|40200|2000|12600|6800|10400|25200|2200|2000||6600|14400|13400|11000|10200|5000|8800|127800|32000|7000|33000|10400|1400|34000|400|600|15800|1600|6400|1800|4800|2200|94600|31600|15200|62000|6200|238000|44800|6200|3200|30800|20400||39800|7200|5400|7400|1200|41000|24600|41200|20400|13200|1400|20200|40000|15400|24200|33800|35800|19800|65800||9400|36600|90400|7400|30800|60800|600|3000|4000|25200||6000|800|4200|44200||6600|19400|9600|9600|28600|22000|8800|39400|103800|60400|1800|2200|31200|9200|6000|17600|744400|3800|5400|1400||20800|53200|86000|1400|12200|40000|3600|28800|1000|1000|5800|2000|17200|8400|46600|130800|27200|9600|1600|32200|2200|32600|13400|2000|3400|1400|9400|11600|4600|2000||39000|6000|12000|200|4000|3800|122800|100600|41400|89400||54600|15000|17800|91000|8200|4200|19200|45200|2800|10800|13800|1600|3200|8000|7200||1200|10800|4600|14600|7800|22000|34000|76200||58000|29800|2400||18600|5600|1800|40000|7600|4600|2200|16400|48000 01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|70400|181200|62800|72800|211700|163100|95400|77700|54100|162500|37100|75200|50400|71500||132700|78100|164500|64400|93000|48900|131900|53400|37300|340500|132800|45800|109400|107200|62000|127500|45100|100300|98900|1893400|80300|563500|180900|66600||337200|120700|95900|99700|118800|64300|187000|107700|55100|35400|154900|85100|115700|65100|99700|110900|189000|80900|64400|200700|184500|152400|222100|199500|60100|76500|223900|353500|347300|252600|98200|168000|280500|159400|49700|117300|213800|56100|57200|103700||173600|189500|199900|130200|371600|251600|102200|127800|64100|145100|195200|266100|128500|133200|105800|85100|355100|296900|307200|186800|196100|339300|100700|59300|70200|168200|68800|142200|151300|185800|223600|128700|68800||194100|163100|65200|80700|117900|363200|173600|183400|291200|158600|207900|69800|92000|147200|212300|69900|128600|96300|207600||256500|106700|50900|93000|112800|33200|50300|187600|98400|137900||132500|70700|121200|71900||10200|97700|86900|44600|116300|102300|72400|51300|60800|165700|66800|88900|137400|73200|61300|40700|92900|97000|99700|51700||17800|60900|57300|51500|40400|46700|84000|74600|63700|116300|33600|56500|96900|109900|102700|181300|135700|133300|149800|74900|213900|234000|145300|191400|120100|106800|182700|257300|172800|309900|209800|76800|58700|54800|163200|38900|183600|96300|82500|116100|145100|37500|47600|35800|53100|157500|116200|87800|145800|97900|138300|65200|279500|396400|270300|403700|173600||158200|165100|314100|107700|134400|233700|110800|128700|75600|63000|117600|101200|60100|79600|208400|125200|76200|112500|95200|69100|144600|86200 01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|44200|35600|54900|64500|32000|73300|18100|23800|31400|82100|85700|61500|21600|40400||64300|118500|81600|66600|71100|45700|111300|73400|53800|14500|53800|52600|100800|33700|41400|44100|39800|25000|32600|33300|34000|67700|44600|90400||94600|52500|85100|78000|59100|84900|63800|35100|31700|61800|26400|93400|229600|49400|38400|38000|36700|33200|133300|162900|229000|73200|71300|61100|52700|20300|19900|141900|241100|168200|99200|158200|118700|131300|46700|44600|30800|179300|133900|157700||70000|195700|165500|204800|35700|84200|267200|59400|91900|119400|176400|89900|117000|91000|80300|91800|251500|102000|87900|108200|254300|123600|233100|147700|108200|422400|325600|233900|48100|66500|95400|192700|69800||143800|77300|71500|77200|74300|79800|100200|272300|184100|152700|65000|21700|123700|101400|320400|50900|63600|86200|44900||216000|51600|66400|106200|114000|193300|64100|34600|66500|63700||90300|25800|29300|34100||3800|22300|22300|90200|155700|83500|98200|62400|55000|17900|36200|32200|134400|71300|68500|120400|84300|89600|34500|7400||23600|75700|170500|176300|86000|48300|110500|127600|65500|30300|39500|43300|143400|27700|72800|73800|68700|29400|37100|41500|156500|162900|183200|169900|133300|63900|150000|73100|152800|88500|42400|36200|84700|67600|47700|55800|45700|35800|76800|50900|21000|31700|131300|41100|66100|77100|88200|36900|115900|84200|61600|81600|37700|147000|70500|193100|143400||56700|98200|32300|72400|47000|78100|69000|71800|103200|49700|61100|34500|88300|117700|102600|28900|152200|165500|41100|29400|66800|99700 01396|6404|/equities/spartan-motors|R2000GROWTH|62550|58500|88650|59625|106875|51300|96525|19125|36225|51075|41175|10800|16200|121050||13725|54225|24525|140175|115875|97425|59850|91350|68850|63675|116325|143550|98775|59625|46350|34650|23175|2025|37125|79425|49725|11700|8325|8100||7200|12150|1800|27900|147375|62550|155925|63900|19125|49725|39825|28575|70200|27900|121950|54450|107325|47700|27450|21150|74700|97425|91575|66825|18675|23175|31500|16875|12825|87750|44550|27000|72000|40050|35100|29250|47700|43650|22275|49950||102825|265050|19350|148950|33525|100125|63225|132075|189450|40725|68400|28350|22275|20025|57375|27900|61425|28575|32175|105750|23400|61425|24975|149625|46125|55575|25425|78975|81900|283275|222525|233775|127800||295425|52650|39600|61425|82800|91350|59625|14175|24975|20700|26325|51750|47025|114525|40725|38475|64575|42750|35775||9450|13275|41175|20250|60975|20475|40500|109800|16875|80775||149175|64575|87075|103950||71100|122175|72225|82800|29700|50175|58500|26325|79200|92250|27450|46350|51525|125325|149400|49950|21600|43875|23850|20025||53100|28125|43425|62325|51075|31725|12150|41175|37125|21150|30600|11475|45000|11925|40725|20925|67725|35325|115200|163125|234900|64575|24975|110250|42975|56700|132750|78975|71775|40725|64800|18225|30600|49500|58725|19800|70425|56250|72900|25200|78300|900|78975|1576348|105300|74700|45900|11250|78750|55575|82125|19350|29700|5175|15075|13500|41175||21150|49950|83475|162450|137025|15525|335925|212625|106875|38925|121275|14400|27900|31950|10800|2025|35100|48375|37125|14400|62100|46575 01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|14000|4200|39400|19700|5700|6800|9700|29600|13200|20500|20600|20700|29900|8700||8500|105300|19700|67600|30500|5900|3000|19000|41000|14700|92000|9700|9700|8400|15900|7500|1600|7800|20900|6700|25300|10600|11800|16100||9900|10300|6800|8800|9000|7600|10600|5500|2700|3500|11700|12500|33200|3800|3200|10700|31300|35300|15500|54300|3200|14000|5800|23100|12800|6600|41500|32300|11800|15900|28600|41000|66400|19000|15700|19900|27500|26500|10000|12800||17500|74700|27100|19200|49400|25300|21400|15100|110500|14800|19600|12900|29800|16300|7500|20700|15000|14800|5000|16500|11400|8300|4700|10700|138900|17800|10400|15900|9600|4800|13300|14900|70900||14300|127300|21500|35300|16900|13900|138300|48500|14500|23700|56100|32500|16800|72300|21000|3900|63200|28800|7000||8100|8700|16000|23100|9600|94100|12800|11200|11400|31400||27600|24800|48800|17900||5500|29100|37900|25200|30200|25500|79600|16200|12900|34800|10900|29600|11300|13800|5800|8900|5200|16200|17800|10900||16300|21200|17300|13500|30000|8800|27400|43700|118100|9700|12600|7800|23700|10100|17300|18800|12700|15000|6300|11000|18600|18500|13000|51200|67200|18700|18300|5500|21900|47900|9700|15600|21100|21200|33100|48500|19800|816100|98300|47200|74500|8200|12400|210700|20200|12400|38200|46800|14200|31000|14900|8500|208200|36000|27600|7200|13800||3700|11200|6500|10600|11200|19000|9100|9600|3900|13200|18700|11300|9300|29600|20200|4100|63500|11200|3600|10600|10500|24600 01400|17037|/equities/radnet|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01401|16661|/equities/magellan-petroleu|R2000GROWTH|1275|4813|5138|4463|4413|5813|10713|10525|19388|8838|12063|4788|5313|15500||13150|22025|11400|17363|23238|28225|12525|3125|3888|16188|33150|17100|11363|14650|8613|5038|3588|17038|9475|7213|713|5700|6125|450||3338|4650|7175|6488|4438|10650|8763|11438|4100|3188|2825|8375|2338|5000|3475|1363|2463|11850|1238|4875|10913|5513|8363|7775|3088|2613|4338|4725|3900|10413|3450|10613|2600|3988|2450|14088|6650|6913|6175|6763||7038|8775|22538|11638|5075|3375|1050|3200|3825|2788|3450|775|1625|2825|10013|19275|3588|3088|3025|6275|4025|1688|2263|1463|1488|1813|1125|4738|1150|1750|2075|1100|2550||1613|4213|2438|1425|8813|2175|2250|8838|1350|4800|3288|3913|6313|1813|2738|1325|4888|5563|3263||1225|6413|6488|7938|7713|6763|7475|2713|8338|13638||19075|18438|17288|13688||9788|6288|7263|12925|10250|12600|5325|4075|6063|7500|2700|8138|5550|4488|5088|13250|6400|6038|8088|3450||3088|5875|2175|6675|6000|6150|4213|3950|788|4288|7763|6838|3038|3100|3038|4975|3350|1613|4488|13838|4213|6113|3850|10375|5038|6650|5900|5025|2338|6200|3025|13238|3375|2975|21350|2700|3575|5425|1813|2650|5113|3113|3513|2863|3175|8200|8000|4500|14488|5075|1800|3338|1163|1013|3088|2038|11138||11775|9363|6888|18200|17200|9050|6863|2013|3213|8738|5313|7688|4250|4663|2038|3550|2513|7675|4025|4338|2388|1438 01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|86600|136800|139200|48000|121900|226800|90500|66400|97800|56600|54800|93600|98700|75800||121400|145300|251800|119700|60400|133300|107600|201000|74900|90500|130000|111300|146300|109700|196400|234100|194300|78200|176900|114800|88600|116900|191700|111600||162000|241900|214400|217300|1570000|199600|200100|1488700|286400|197000|302400|689500|613100|160100|150400|97800|119300|70800|227000|331700|274000|158300|133100|230100|198700|201200|221500|473000|412800|280700|297300|150800|126200|102700|200000|60100|101900|90500|145700|246300||189600|469200|160400|118900|89000|224700|100300|182100|446300|122800|166100|211500|170800|246600|178000|181900|215000|265100|169000|105700|225700|171100|195100|232900|183600|86800|96500|193400|90900|127400|134200|178900|127000||95600|85200|114900|88400|133100|122700|177200|135400|123800|103900|109600|97300|67900|98500|117500|143600|317300|130700|51700||84300|77700|104000|107200|140100|101900|143900|182300|114200|123700||204400|58400|104300|74000||39900|138600|83000|132200|219600|75500|68500|354800|125100|107000|170700|273800|135300|102400|133600|206200|361600|712100|248800|117000||96700|297600|102200|114100|155700|85900|85500|189800|137800|85600|164700|73900|131200|98100|92500|126800|89600|143200|74600|73500|47200|95200|58700|95300|113100|102000|129800|189300|104000|85600|70100|151600|149000|71500|55100|73500|162300|103600|110700|111700|161900|38700|33700|128300|83500|102600|112200|104800|144900|86900|44400|89900|36700|74500|104800|140800|97000||69600|69200|207400|137900|120700|131500|38300|86100|43400|46800|39000|142800|93100|124300|90100|176300|57700|224200|153000|39200|43100|323800 01404|20987|/equities/dineequity-inc|R2000GROWTH|52100|38800|32600|39400|21300|47300|41100|23100|37600|108500|36400|64300|26600|94600||19200|35300|54400|43800|15300|30400|9300|12000|43300|46200|40900|6600|21300|27000|82100|27900|24400|63100|51400|73200|8500|37500|15000|73200||55800|36800|10800|20600|31200|98000|15400|61400|45200|4400|140400|19800|55000|18200|71400|49600|33000|148600|59800|155800|106200|381000|88400|53000|68200|15200|9800|30600|75800|10600|102200|31600|229400|54800|25400|79200|14600|24800|94800|42400||99800|46200|101000|40400|4200|4000|39800|27800|59400|91800|33000|128600|120000|20000|38600|217200|68800|63800|48400|73400|47000|10800|34200|71000|14400|26200|27800|32200|18000|33600|23200|27400|16000||15000|92200|77600|38000|31600|164000|102200|27600|9200|23800|15400|6600|35400|31400|25000|14800|14400|33000|76200||16800|34200|18400|64200|40800|119200|175600|35400|152800|144800||21400|15600|35400|9800||4200|8200|30200|24000|59600|32200|41600|3600|14600|6000|31600|14000|32600|16000|187400|11400|38200|63400|48800|400||11000|25400|16800|18800|57000|34800|23000|59600|91400|40400|16200|47800|39600|20400|78200|24400|44400|55400|28800|38600|4400|11400|25000|5800|32800|87600|59600|74000|51800|30400|21000|7800|35200|108400|18800|13000|14600|29000|14400|31200|54000|39800|71800|8600|78800|37400|29200|26200|28600|4600|16000|23000|14200|14800|30800|6000|6200||46400|41400|10200|62400|29000|12600|32800|4800|11000|40000|24600|20200|9400|33200|28000|14800|13600|17000|24400|6400|28600|23000 01406|16364|/equities/infinera-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||3000||4200|1800|600|15600|1800|4500|||2100|7200|||21900|98100|6600|16800|6300|11400||900|5700||||3600||5700||1500||900|5700|13500|72000|1500|900||900|3300|2700|||6600|12900|||1800||10800||1500|1500|17400|1500|2400||21900|14100||20100|6000|300|5700|600||300|1800|41100|53100|29700|104400|45000|164100|5100|9000|1800|1200||71400|73500|15900|600|300|35100|33600|6900||||3000|3900|600|1500|3900|6600||30600|3000|300|600|1500||42900|12000|600|600|33000|32400|300|12600|4200||12600|43800|5400|2100|1200|||13500|8400|1200|3600|15300|600|4800||3900|5100|13200|1500||||7200|11700|1200|4500|900|7200|1500|6900||8700|25800|3300|10800||2400|1200|29400|5100|5100|1200|8700||9000|8700||17100||7200|11400||2400|5700|4800|9600||3300|||300|12600|1500|80400|24300|27300|600|9000|3900|34500|69000|47700|43500|300|12000|1500|3900|18600|11400|46200|300|35700|156000|6600||9600||300|6000||4500|23100|4800|2100|6900|5400|2700|25500|300|4800||1200|600||1200|9300|12000|1500||8400|3000|11100|3900|6000||3000|3000|4800|29100|63300|3300|128100|2400|8100|2700|18900||6000|2400||27600|1800|13500|69000|35400|21600|84000 01409|15830|/equities/cardiovascular|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01410|1142327|/equities/xpel-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|28600|198000|65400|158800|714600|779200|88000|88600|33000|52600|131600|56800|113600|263200||42400|85600|82400|42000|155600|64200|93200|84000|153600|145400|60600|39400|62400|59800|27600|57800|29800|76000|43200|83800|202800|25400|18200|42200||8600|28200|62400|70400|77400|95800|164200|113000|148400|173400|46000|106000|100400|32400|26800|95000|35600|82800|65600|83800|58000|111000|86200|83800|62000|137000|180600|93600|101200|169800|682800|82200|74200|128800|111400|209600|67200|126400|135400|84600||59800|71000|69600|109200|100800|75800|47000|157400|115000|90400|103600|79400|116000|59200|126600|176800|183600|128800|213400|83600|70800|82200|131400|76800|244600|123000|155600|76400|40000|142200|232600|47600|55000||281600|90000|90000|101200|62400|130200|125000|132800|249200|452400|492200|245400|286200|181200|577200|210800|151000|388800|223600||171800|94200|309400|252000|108800|211400|279400|612600|322800|115600||116800|139000|119600|84800||85800|144000|134400|431400|268000|85400|56000|74000|125400|180400|129400|68200|98400|52800|68400|170200|117200|355000|268400|55600||155400|444800|374600|377800|108600|194400|101400|272600|262400|106400|87000|72800|64200|97400|107800|189200|70000|126600|148200|91200|31000|173400|271800|309400|176200|134800|197800|91800|224200|138600|67600|64000|114000|147600|278600|138000|107800|197800|113600|67200|56800|49600|66800|197600|36400|73800|33400|28000|32400|14400|26600|32000|142800|57400|40200|31600|123200||49400|136600|206600|290200|176600|88800|175400|82000|34400|22400|111400|23800|46600|156200|33600|43600|77000|47400|197800|90800|389800|145400 01412|16100|/equities/national-beverage|R2000GROWTH|1440|240|8160|29520|6000||8640|||1200|480|34560|2400|720||55920|5520|4320|2400|8160|18000|6240|11040|1680|240||29280|2400|4320|3840|2880|3840|720|6960|8400|12720|2400||7440||9120|2400|3120|29040|32400|2640|||1680||15360|960|3840|240|6240|20400||4560|20640|114720|55200|25680|10080|36240|25440|15120|17280|480|720|9120|49920|11040|20400|8160|240|10800|4320|240|35280|183600||108480|76800|8880|240|5040|2400|2880|32400|17040|20400|2640|36000|15120|9840|5760|6480|5280|19680|14640|6960|1440||2880|240|11520|10800|480|5040|240|6480|4800||3360||11520|7440|36240|4080|8160|5520||7440|9840|9360|11760|720|1440|480|22320|1680|32640|2640|24720||18480|3120|102960|8880|10080|23760|17280|19920|20160|8880||28320|2400|1200|27360||1920|20400|47520|3600|2160|240|1200|6720|9360|17520|78240|19200|8160|11760|2400|44880|1440|7200|35040|480||7680|15600|16800|960|14160|36000|10080|7680|6720|36960|6960|4080|6960|13680|37680|74160|3120|25440|10080|7920|960|2160|13680|13680|65040|29520|11520|11760|2880|2160|240|8640||5040|5040|28080|9840|8400|16320|6000|4800|12240|19200|13200|36480|5760|26160|1680|240||6960|15360||19680|4560|2880|1680|||2400|2400|5760|16800|53520|14400|33120|4800|5040|62880|12960||240||213600|6480|10320|8880|960|2880|6960 01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|18000|1200|2800|5200|2800|1500|45000|1200|2800|6500|6900|8700|14100|10600||4600|11700|5000|16200|12900|6500|6900|500|9200|64200|3500|12700|4900|25800|3300|5900|1300|300|5300|10600|5200|10600|2200|2700||800|93500|1100|12400|2000|10000|2800|14200|28200|3700|5000|2400|700|200|500|2400|4100|15100|3900|4300|2800|10700|19800|11400|30400|32300|95100|15400|14400|13000|64000|27900|20300|5700|9900|14300|600|7000|20900|32400||7500|16800|4600|13600|1200|7800|2600|6700|6100|12100|9000|32500|21700|25600|34600|6300|42300|40100|23400|6600|6400|3100|36000|1300|13200|3200|12500|57200|4800|11200|7200|6600|12900||600|5800|5400|6700|3500|2100|7500|7800|2400|15800|17900|2600|16000|5000|5900|5900|16800|6100|12000||1800|3000|65000|10600|7800|61700|26700|2000|5600|200||7000|30900|5600|10000||2300|10600|2700|17900|23700|14100|400|53800|21000|3100|8200|||1900|21800|3000|3600|6400|2300|||6100|4800|18800|300|79000|800|6000|7000|4600|3100|7800|1700|6100|11200|21600|14400|12700|15500|5000|500|2300|3500|8200|4500|7600|3500|9600|6000|6600|7100|7000|5900|20200|17500|30200|19900|25300|32900|7500|26700|2000|13700|10000|12700|5000|15400|3700|3400||900|5700|7700|9500|1900|2700|3000|1800||7200|10600|4100|200|2400|4600|500|2600|9600|13600|11100|37100|79600|11700|800|4300|11100|2600|700||8900|4400 01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|85550|91330|65110|114910|110260|229900|192880|88680|116490|133670|149910|86530|115680|155020||90420|233310|182270|254130|120050|305520|117590|77400|116430|67860|122940|278480|141570|97660|62090|162240|84600|248220|111410|237630|197760|137700|146650|108190||164960|605770|345550|210080|113620|131510|191030|210240|100470|64000|108680|116950|87670|103110|60620|75640|144540|467620|218960|130440|123280|135080|119610|103580|128420|100690|223040|145760|141860|169090|231040|295200|122030|180740|179670|124690|90560|294410|257620|106120||262310|195560|120380|220250|201670|346740|423680|161270|59870|313990|259100|383330|123740|197820|195280|261110|112590|119050|145170|100630|342480|254770|213800|162390|231900|133820|189590|118260|116780|84140|116200|130110|198210||181140|230860|147370|182770|233830|193810|213260|218070|183070|133780|195130|156140|177250|158430|178210|224770|211460|189230|273230||337990|415290|276200|245820|186040|167140|121660|180970|157510|264110||116610|57720|92020|147710||21620|105250|156940|136020|74970|168540|195510|230350|169260|205990|337950|112210|95220|223280|255820|286060|89130|116140|119850|57620||94110|172680|109540|158020|146290|85740|82430|49930|66230|85450|138160|96390|161520|135170|116140|97310|52730|107140|72990|81780|70760|131740|79410|75240|157750|138680|175950|124850|197220|295320|141090|63520|124960|143300|182960|236320|146470|122700|201240|230190|80100|130370|141950|69590|79460|113760|108180|59930|95650|121560|88350|100160|93510|134360|127110|221510|197430||151760|207210|215280|272620|302600|172500|245100|83120|59030|77760|84090|69680|114160|130140|98370|117230|139120|81850|116640|67130|110330|93490 01416|16454|/equities/kforce|R2000GROWTH|678400|217400|328800|287400|210300|337000|498000|509400|221400|200500|390600|320200|162100|119700||290000|506200|600700|347000|699500|1311000|1950300|1028300|3555500|199100|414900|601500|390300|567100|963900|236100|547700|950000|709100|383300|188700|304000|320800|277300||374700|125300|333700|425300|234800|99000|278900|193400|60700|217100|153700|346100|233500|371500|184400|137500|118600|231400|371600|390300|226600|523500|863000|132700|149000|189800|305900|472400|72300|171000|346100|455600|318200|174500|297800|244800|932900|444400|1198500|270900||101000|355600|630200|388100|451900|976600|570900|728100|1011200|572200|549500|1806000|1126100|358500|840000|786600|678900|2936600|2584400|4674200|774700|294500|723700|208600|141400|691200|418600|535200|3158900|1038000|308300|64500|161300||261500|512300|834200|980700|489300|264700|569400|251300|77100|146000|83100|117900|150000|219800|494900|125400|210500|131100|225500||199400|230600|235500|398900|457800|781900|123500|191200|273800|242600||250500|194800|110600|166400||39200|367700|811900|538800|793800|272400|190200|145900|269400|199500|300500|275600|221900|313900|277700|304900|550000|356000|399300|35900||428600|154300|265900|163600|157200|305800|267200|241100|663900|382300|163500|176100|259800|159700|121200|293400|328200|748100|1508000|415400|1427300|410400|447800|242800|394100|237200|380000|404900|598600|820000|340400|243700|367100|832700|1090900|333400|846800|487800|237000|883900|488100|470300|235100|176100|488500|705400|407800|147900|119500|170400|304400|133000|243900|302100|557800|377000|261100||232500|98100|188200|570300|474700|329200|471900|277000|188800|142600|205600|267900|216200|208100|266000|161100|213000|248200|552500|55000|69500|270200 01419|100173|/equities/biolife-sol|R2000GROWTH|29429|1121|2864|357|3864|2964|1300|6429|5579|3529|7864|1500|5129|2243||7550|12871|714|7379|1371|829|1257|3079|3071|179|23407|371|7500|9736|1179|421|550|5214|3371|4250|2393|7|864|757|||3879|1000|693|1750|1814|1693|4571|986|1243|2307|3721|1021|11236|6543|7507|6379|2979|5093|17350|30014|20729|9407|2164|2807|7286|10729|1521|2571|6571|3664|6486|11007|16007|27971|4050|1886|4193|4371|3807||3164|664|1429|3471|5050|7393|6650|6614|671|2800|3836|3443|2257|15179|4450|4293|5157|18686|14114|12679|10536|10614|13936|9971|9714|11079|13943|19521|26286|45064|38029|67393|173043||19429|35014|49514|38171|92850|74136|48321|17357|9693|2114|3464|936|4671|2643|8864|14700|7129|3171|13150||15729|4779|11929|21721|7621|45243|78714|6750|4364|500||8121|17900|31193|15936||12607|9507|12100|11771|52021|3436|30029|6507|8721|7143|2293|2636|35793|4543|4114|3557|10257|8243|16157|15721||2807|3693|13314|5329|15464|13471|6279|7036|3714|2971|1621|2457|1557|343|3179|1900|16793|2414|986|1821|7957|6514|1986|450|3007|2564|1200|6757|5021|150|5179|13257|1843|5500|1871|7336|17736|707|436|871|5514|3686|71|2686|12086|443|1464|107|4379|4329|400|1386|3864|1279|1071|4729|1971||5514|1857|5393|5079|1471|1014|71|314|3971|3943|6243|1929|1300|4700|1643|3071|7179|436|671|1614|743|2871 01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|2362|29025|208912|77625|57037|5737|77287|48262|2700|2700|4050|9112|42525|1350||4387||4387|2700|675|117450|365849||78300|189337|3375|14512|29362|26325|3375|23287|3712|50625|35437|3037||126900|11475|24300||9112|21937|31387|90787|46237|2362|6750|7425|337|6412|6412|1350|35437|53662|15862|9112|3712|5062|24300|10462|13837|6750|5400|3375|24975|3037|39825|5400|22275|300037|49612|68850|172800|206212|102937|13500|79650|71212|11475|2362||1012|10800|112387|40837|153562|6750|4050|47250|241650|556537|60412|50287|17550||106987|1350|44212|65137|15187|79987|2700|54000|7762|24300|354712|13837|21262|81337|724949|174150|389474|68512|4387||74587|29025|19575|27000|5737|62437|91800|191362|40500|27337|56362|54675|44550|118125|70875|93150|438074|101250|61425||603787|36112|114075|54337|122175|121500|201825|51637|451574|24637||85387|53662|16875|152550||109687|160650|2552846|16200|140737|31387|119475|169425|225112|233212|64800|129937|92137|147825|198112|3037|55012|383737|83025|16537||56025|12487|44550|61425|27675|24300|199125|311850|64462|80662|262575|299700|1004736|2494121|323325|226125|475537|2235259|609187|1124548|2355071|1879535|616612|156262|317925|12487|8775|11475||14850|333787|34762|21937|2025|10800|33412|69862|81337|6075|25650|34087|3712|10800|9112|57037|57712|34425|63787|1350|||59062||2025|29025||23287||19575|20925|659137||30712|15187|19912|41175|8100|8775|292275||2362||1687|5400|2700|2025|16200|2362|15862|41175 01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01424|8296|/equities/actuant-corp|R2000GROWTH|228720|117520|173840|304560|224480|484320|106720|89040|197760|328960|315040|52560|96880|95280||142640|141440|214880|248240|62960|101360|213120|312960|1053120|133600|476480|183440|178480|98800|88880|126240|65200|57600|133280|59040|68080|113120|217040|69920||116720|128960|208000|363440|69440|245600|220160|213440|408480|756720|2280720|449840|232640|115200|665280|141760|144720|170400|196400|106400|194080|106160|147920|146880|220400|160560|756720|205840|252880|398880|457600|219760|199840|109760|164640|194800|332000|248240|100640|208240||123680|162560|281760|215680|291840|243840|553440|306160|183520|313600|290400|117280|137280|201440|262400|657200|480160|528080|358720|256000|494000|483920|210880|156400|161520|132000|128320|196160|823680|1471520|124000|61040|62480||199200|192720|181440|101840|78320|58080|75040|93920|56320|101840|189600|327920|116080|74160|300640|320640|257280|76400|105840||151760|78000|212960|346480|129360|202320|110160|114800|123760|148960||114960|85200|49920|140720||72560|83360|137680|212800|294800|409680|278400|185200|127440|217680|169120|97760|89440|78080|33840|61120|38480|491920|193040|82960||126240|376480|105840|68560|146960|83040|242000|87360|79120|168240|124320|84160|84000|134000|98960|132160|88160|168240|104320|80720|48400|88320|30000|101760|177520|108400|102400|27600|123840|53840|59360|81120|114320|83440|112320|137760|275280|86080|93120|35360|43360|27920|144320|38160|53120|91120|65280|34400|70320|140160|84160|94080|98480|59200|209520|65680|77760||55200|82480|121520|75200|105600|86160|85680|86960|128880|47360|30160|149200|34080|50000|56400|193600|75120|148000|114720|164640|154320|104320 01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|14000|33300|26400|25900|42900|44700|44600|154900|52800|39400|21100|81000|32500|53400||62500|38800|57700|39700|45800|20000|124800|40400|38500|30400|31500|17300|74000|26800|86100|19900|19900|16900|24800|58500|21100|48300|45700|48600||27500|56800|71500|50200|53400|64900|23100|51400|28900|35900|43900|33800|44400|32100|49400|38100|49900|98300|29300|36100|20400|51700|49900|82300|38700|27300|34300|80600|51900|91300|90600|104800|55200|28200|55200|76500|61500|53300|58100|58500||23400|61800|37500|60800|99900|136600|57800|84400|117500|134400|78900|212300|212200|152500|190100|157200|98200|76600|51500|61400|117500|89100|41700|35100|59300|35500|46000|85400|66000|85800|121900|69300|123600||256100|54100|68300|99700|49200|57500|60700|92500|48300|107800|59100|49600|39100|56800|62200|86900|278200|78900|65100||50100|36100|43500|20000|119100|89800|45200|35100|56800|93400||93000|117200|66600|59200||25600|69300|27700|67300|114000|58000|87500|87400|81800|66700|53100|44300|57700|51600|152000|50700|20900|70600|107700|18600||44600|81800|56300|112000|63400|107000|57900|41300|75800|37000|29800|86900|86700|66200|37400|45500|107600|99400|89400|26400|32100|26800|59600|31900|23300|55900|47000|49600|87300|53300|128300|19700|10000|41600|24300|40900|28100|47700|45000|56400|51100|39000|44900|56800|15300|37100|30000|17100|36900|25800|31100|36400|26300|24700|27900|38600|47700||28100|74200|61700|66500|38700|30900|66200|83500|61700|39100|134800|20600|41400|66300|74400|68500|86400|79100|112500|36300|68500|65300 01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|126150|162800|176500|205500|195800|187250|95600|95750|133650|108650|165150|145400|155350|224700||146100|207500|241350|251200|173850|106750|211950|241600|266000|222000|323200|183850|163150|198600|287400|217050|323800|60550|70900|95650|152400|152400|266150|368000||151300|209450|136200|263700|254650|192500|235400|122300|167700|218500|115650|89350|183050|162750|131150|166000|142300|210650|158700|98900|302000|374850|216750|134800|94950|207200|115950|109300|169800|375400|250650|287150|237400|166100|136950|123700|154000|109200|78050|125850||180100|97450|109650|138250|182050|259550|146300|257000|163850|263100|84900|123450|129600|176250|115300|307700|168600|317400|115450|198650|296050|330400|228400|160200|231950|96900|138450|156100|148300|115050|124400|130600|109800||163950|158000|158000|307100|128150|192450|277500|441300|247950|212700|174950|171550|173750|136550|180500|339150|330150|184450|231350||1402450|411450|254100|464100|352900|135950|187950|547700|187250|464450||169700|117700|127300|158700||49600|227550|281400|167700|380150|358100|170300|301050|152750|142300|231000|388850|474400|339000|202100|155000|302150|82450|73000|33050||64200|196300|462600|63650|90300|59300|171300|104800|144700|90400|102050|171250|102950|122100|215750|138600|207600|223000|173950|159850|120900|194050|475550|106100|129000|92500|157600|96350|261400|271550|234450|205550|228300|277500|329400|228800|375750|321700|279000|172150|281950|136750|254750|246150|297500|222450|151750|184300|352350|244900|231350|413000|267300|140300|318550|371900|131500||252500|129750|250650|299600|212000|297800|169750|112800|149150|91650|116800|105600|124500|181450|150150|144350|178650|92700|179300|130950|1395900|120300 01427|16687|/equities/microvision|R2000GROWTH|10538|5600|4888|13138|23000|20950|20538|12300|21138|28763|11963|18763|20850|12663||8050|8938|5800|8100|11175|15988|21513|23513|34275|58213|17050|28463|32588|24713|13750|6350|11975|17050|17100|28038|17913|12488|7325|14688||10300|25063|50238|62425|72188|30875|49963|36113|9425|6263|17063|14025|18013|47038|39350|23050|9413|2950|5725|7188|14438|4838|4463|7663|6588|5525|5138|8875|2488|3563|2688|5663|8263|8600|13250|7700|6600|12763|11900|19475||29388|18700|3313|7213|11550|26475|11275|6575|5425|2450|13650|2138|6638|3338|2138|2063|3925|16988|6300|5463|6950|4663|5563|22663|14963|3263|7675|14825|12375|11638|11450|6800|9375||5800|3300|5513|7038|3713|6325|21513|11300|10763|6513|9313|6313|9113|22988|18588|23175|5025|7325|12513||5113|5663|12450|10150|18250|8263|13688|18075|15275|13075||6575|12150|10400|5063||3238|10088|8113|7663|5125|9500|15013|9063|10563|2538|2900|9450|11800|12113|9288|9650|11588|13213|14250|10400||23088|22388|4538|18913|7075|18813|16025|43113|54750|2388|19513|35713|1963|24650|13175|4800|1950|1825|7250|19188|5700|3350|2850|2063|6425|4975|4750|5950|14413|13300|9413|4713|4275|8050|4063|7825|613|2900|1100|5550|650|3088|3138|3300|4213|4700|4488|1388|2188|5075|3488|1325|1413|2313|663|638|2775||2413|10350|4775|3475|4350|4263|7313|7288|6663|5063|6150|3650|4738|16275|9725|6850|21100|2163|4250|2288|2138|6050 01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|13300|93700|18800|26400|24500|58100|11300|15700|7700|11100|9100|8100|21300|29000||8600|17100|2200|4400|2700|1800|1700|22100|49300|51700|21200|3400|7900|12300|26900|26000|30700|50200|30000|3100|27600|16000|4200|2300||1500|1400|1200|9800|6100|3900|7100|10200|23300|2900|3300|9100|7700|3500|4700|19900|4600|3000|3000|600|15300|3900|15100|20500|20000|16200|5200|6900|6200|14600|4300|5700|18900|19300|25900|2000|9400|2100|39000|6700||46100|59400|2900|5800|5900|2400|9300|800|14900|29400|27300|30600|13900|1200|23400|900|20200|4300|95300|11100|29600|12800|35000|17400|30100|49500|21600|42500|39800|36500|24400|67100|2900||2400|6300|34200|9500|2000|10000|9100|26700|16200|8900|25300|8200|13600|5100|13700|4100|20100|17000|43900||14900|36900|18000|14800|7600|23000|23200|33700|113700|25100||30500|32200|32700|8800||500|81700|41600|28900|35000|37700|36200|14300|23700|23000|22000|9000|19900|16500|7400|8200|10100|12200|7200|2600||8000|35800|18300|29100|78100|98700|62400|131500|168200|32400|17600|19100|23800|36900|14300|33600|4300|7500|129700|42600|3300|45600|21000|138700|254200|13400|20400|29900|12800|3800|3400|3900|31400|8800|33700|24900|4700|200|3600|17300|14600|5100|4100|8100|8000|32800|9400|6400|8400|17000|8000|5800|12000|22300|8500|10600|45800||19000|10700|15100|61300|89500|49400|19300|47600||6600|1800|7500|5600|1600|3900|19300|1900|9000|9300|10600|113200|16200 01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|89200|124400|95200|220800|58400|128800|159200|123200|127600|40800|176400|48800|84800|226800||204400|110000|23200|14800|34800|5600|113600|40400|158400|90000|156000|40400|61600|32800|22400|108800|64800|24000|19600|20400|33600|41200|82400|142400||115600|46000|62400|106000|48400|27200|77200|73200|112800|204000|192400|54800|127200|60000|73200|64400|130000|90800|188800|93600|141600|55200|96000|68400|61600|30000|48800|198400|67600|129600|114000|210000|172000|62000|120000|86800|70400|83200|90400|240000||436400|742400|103600|164800|132800|90400|29600|100800|76000|41600|204800|132800|146400|559600|96800|182400|127600|108800|112000|162800|222400|201200|28000|212400|507200|149600|57600|309600|180000|168800|260400|531600|113600||85600|48000|87200|46800|89600|87200|188400|222400|168400|38800|72000|102400|262000|319200|337600|256400|296800|150800|132400||272400|98400|239600|572000|52800|91600|506000|167600|116000|78000||161600|260000|144400|193600||132400|136000|132400|118000|190400|132400|170400|188400|163600|324000|178000|550000|377600|90800|123600|56800|87600|228000|129600|41600||83600|168800|232800|20400|106400|52400|69600|117200|167200|100400|112400|92800|194000|196800|21200|124000|188800|134400|134000|28400|111200|115600|206400|460000|161600|72800|130000|183600|128400|192000|54800|96000|112000|124400|76800|85200|51200|62000|56400|368000|63200|75600|334400|64800|211200|81200|42000|34400|54800|146400|36800|72400|143600|91200|278000|226400|255600||122400|609200|541600|1736000|590800|340400|270000|322400|106400|186800|364400|165600|246800|212400|120800|59600|75600|211600|283600|265200|332000|328800 01432|6508|/equities/extreme-networks|R2000GROWTH|1076600|1385000|926200|729200|719600|471600|496800|550400|865000|561600|1463200|1781200|855400|1287400||858400|432200|1151400|1712200|1079800|525400|1147200|850600|567800|1471800|263000|332800|285400|163400|181000|199600|181200|230000|623200|393600|115000|138400|194800|132000||488400|265800|1131800|469800|225800|273600|265400|315200|520600|764800|808400|1549000|1103800|565200|186200|315400|865400|1757800|1710600|614200|718800|463600|516200|702800|1445800|801800|891400|762800|1258800|1491600|1571200|2663200|1378800|2062200|3618000|20491400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01438|52320|/equities/anavex-life-sciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01440|20894|/equities/pros-holdings-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|1800|4600|31200|13400|29600|34600|27400|5400|91400|4000|7200|57000|7200|30200||25200|65000|100800|9000|18000|11800|33400|8400|5600|13600|25200|28600|6400|13800|21400|116800|5600|7200|2800|17800|16200|6000|28400|23000||18400|13200|7600|6000|18000|16400|13200|3000|378200|58000|13800|3000|152000|43400|35600|25800|6800|4800|8600|2600|3400|20200|17000|1200|5600|7800|5800|9600|23200|23400|15600|35200|46000|32000|16600|25400|16200|39800|29800|14000||22400|227800|106400|15800|7400|40400|19400|11800|21400|19200|13200|2600|71800|8800|7400|4400|266800|30000|2400|27000|14200|289200|10000|6000|207400|9000|220800|12400|31400|4400|41400|29200|12200||1800|14200|6400|20800|5000|6600|17200|7800|82000|29800|45000|6200|76000|15200|83200|11200|45200|20800|12400||3600|29400|46600|99000|59400|18600|32200|13400|27200|3800||21800|3800|16600|6800||4800|24800|44400|33600|24800|22400|8200|29000|5200|27000|132600|4000|28200|14800|10600|57800|26600|21000|6000|7600||51200|14600|31600|6000|5400|10400|9800|200|26800|13600|11200|16000|20200|31800|106000|51400|23800|22800|17800|66200|7600|15800|73800|51000|31400|9800|26600|6600|12000|8400|116600|18600|25000|32200|43800|14800|116800|800|1200|8400|2400|65600|22200|9000|8600|22200|1200|8800|23600|800|11400|49600|29600|196800|14400|82400|30400||11600|39200|6400|22000|108200|4200|56400|25400|27800|9400|10600|11000|82600|25000|9400|800|29800|79200|10400|2000|33000|27400 01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|43874|56249|22499|64349|24749|122399|48599|20024|323099|217349|127349|158849|298574|361124||29474|58049|357974|126224|192149|112274|44324|31274|79199|18224|56474|131174|111824|72449|56024|234224|785024|67949|227924|79649|65249|343124|370799|354824||209924|118574|38249|117674|120824|233774|309824|77849|312974|311849|412424|575999|605699|930374|123974|600974|576449|199349|132299|75599|511199|683324|135224|144899|141974|30599|469349|187199|292274|290474|269324|252449|349874|412874|341099|238499|706274|424124|404324|178199||64124|77624|56474|69524|28799|65249|77849|42074|94499|66149|49724|73574|25199|89324|26999|51299|125099|87524|107324|76274|56924|95399|127799|95849|151199|108224|391274|120149|147374|40499|92474|67949|56024||47924|51299|132524|112499|80099|231749|255824|59174|188549|211724|97424|78524|44999|59399|35324|52199|52199|164024|64349||217124|69074|116774|56924|78074|208124|244799|512099|85274|91799||64124|85949|68399|62549||28124|75824|53099|175274|80099|109574|172574|173024|109574|81899|148949|86624|254699|167174|30824|61649|100799|163574|102599|33974||93824|73124|70649|43199|58499|188324|107324|62999|110474|400724|252674|182699|413774|245474|383399|293174|85949|65249|137474|143549|21824|100124|171224|283724|94499|145574|427724|214199|210149|144224|105074|152774|96074|264149|211049|169199|173249|92924|124874|146924|124424|100124|174149|332999|294974|197999|401174|62774|89099|47924|82799|117899|101924|35999|80774|67499|88874||95399|115199|228824|274274|155699|147374|231524|213299|157724|54449|141974|126449|155024|127799|75824|109574|493424|121724|116774|106649|197999|199349 01444|16918|/equities/the-childrens-place|R2000GROWTH|675200|138600|416200|223100|403100|226600|440300|539800|399700|650900|446900|180600|129300|67400||91000|313900|641700|456800|410200|101000|208400|97600|308700|186000|266400|251000|353500|183900|95800|98000|61400|37000|155000|526000|214200|167500|414300|280100||175200|162100|558700|408300|556400|136300|323100|375100|247300|233100|232200|295400|522700|351300|360200|600500|936700|212600|143700|242200|221800|200000|109100|558000|275700|356900|166800|252300|624800|404600|202000|176300|253100|159100|106400|204000|131100|71600|95100|161500||138800|1993100|1959900|283500|354900|197400|623700|61200|245900|85200|227400|260200|330700|233200|26900|107400|121500|27800|41200|106800|108100|296000|176600|58700|89400|457600|198300|162300|146100|88300|187200|150500|106500||28800|258700|228100|221600|242200|188200|272100|246200|150100|616100|288900|210600|212700|263300|260700|173200|93900|80900|128900||24400|66200|72700|144000|26400|46900|64000|147900|204800|457300||274200|413300|89200|282600||92600|136400|78200|177400|221100|79500|179300|429900|397200|296700|320900|308100|317400|251800|154600|195100|101800|195000|628300|154900||269800|124300|111300|39600|61400|130000|219500|110300|49400|72500|155800|36400|55800|103000|249700|125100|479500|111700|46000|45600|10300|27600|33600|11800|6300|2000|58300|4200|23400|17800|11600|24300|2400|33100|23100|71100|286000|8900|29800|17400|1300|20100|30100|4200|15000|101800|41000|7700|59700|21000|22100|50200|95700|55500|33200|62100|17200||6800|66300|72600|53300|73400|42000|29700|29900|25500|3600|31600|48100|7700|60000|2700|56500|102100|29900|18700|32800|4300|111900 01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|827700|177600|1100100|562950|664800|1555200|2053800|1857300|579900|982200|1383150|240900|477600|833100||346650|520650|391950|498150|129150|571500|475950|1246500|1098450|741900|884850|988800|650700|364800|362400|324000|342450|404250|576750|98100|81000|208950|456750|345600||364350|229650|519900|268650|190350|266850|245850|843300|357450|200850|616050|273150|980850|1433850|1492800|353250|364350|543150|302700|878400|327450|1049550|700500|2944950|1675050|801000|3438000|1008150|3152850|746700|308100|751200|1302000|811800|1095750|704250|336900|711600|1117050|808200||1762800|2908800|1473900|934800|405750|632250|682800|469200|589050|727500|740400|261600|407850|489450|439800|759300|400650|3034800|865650|1272750|543000|657300|469800|473850|1403700|841950|905250|1175850|669450|337350|313200|251775|408375||295650|1004850|785700|659700|441675|1198350|1586700|3355200|2461275|317025|918900|1514250|1168200|1058400|971775|1897875|1507500|855900|454275||291150|263025|492750|502200|203175|775125|750825|1295775|558000|767475||702225|336150|938250|693675||289125|951525|938700|447525|319500|601875|386325|241425|289350|290700|563400|448425|407025|574650|686025|680175|403200|766125|548550|209925||1207575|653175|938025|1327500|1652625|1282725|1549575|137025|555075|677925|809550|880875|1048275|2688300|814050|603225|405675|411075|348975|1507725|119925|625950|240525|252900|905850|474750|744075|685350|444150|164025|454500|269100|522225|474300|296550|409050|1031625|1677825|308025|515700|620550|1355625|448650|706050|529875|236025|502200|282600|419400|532800|415350|590625|463275|386325|90225|250425|475875||50287|181237|288900|944662|553162|208575|885600|580162|263250|848475|408712|292612|280125|1133662|2222437|1229850|1378012|744187|877162|642600|1545750|450562 01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|91400|171800|133400|99600|178600|171800|236400|159200|253400|133000|241000|202600|291800|182000||207600|125600|308200|172200|184400|300400|171600|162600|192400|209000|396200|129400|137400|155800|98600|181200|49000|90600|93000|319800|112800|160600|278200|174000||136200|210800|302400|238200|219800|63600|228600|241400|142200|191600|109600|108200|70000|346400|588400|199400|182400|244800|159200|374600|468400|125800|325600|133200|110400|238800|316600|248600|302600|495600|278200|479800|700600|160600|306400|186600|91800|154200|98200|114200||102400|190200|124400|128200|77000|106400|114200|112000|199200|252800|415400|353600|303400|275600|186600|283000|248800|765000|271200|688800|383400|593800|333400|171400|241200|303000|112200|293800|86600|349200|263800|363600|96000||185800|169000|169800|383200|122000|170400|191800|139600|109400|308600|87600|102200|240000|118600|193400|337400|142000|121400|253000||182400|289600|283800|450600|490000|673400|335000|642800|188600|374000||503400|442400|190600|204800||67800|356000|201000|281000|355000|261400|195400|298000|366200|385400|667000|364600|190400|253800|365400|395000|130600|195600|262200|34400||150400|324200|327000|167600|160600|86000|421400|194800|108400|107400|122600|208600|148200|230600|234600|234000|181400|232200|133000|286400|103200|292800|217200|401800|334000|514800|476400|589400|671000|514000|802000|715000|704000|577600|850600|459600|237600|295400|360600|201400|114600|215800|151200|148000|144000|230000|154600|150600|287600|188200|126200|225600|128200|159000|201200|283800|206000||221600|473000|437400|602000|449400|334200|278000|140400|84000|226400|181800|112400|216200|321800|60400|102200|156400|270000|149600|233800|240200|258200 01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|6140|12050|17670|11600|10990|6070|9500|7050|11010|15830|7310|14850|11030|16000||6740|9990|13270|9800|12430|4550|9160|7950|9000|4720|12570|8170|10620|17280|6460|13600|18200|7780|4820|9660|7900|8660|8940|6340||4040|10760|9290|12700|19040|11760|6620|10630|16890|17230|30700|24970|21570|25370|18540|35370|36760|34950|15660|23660|37840|41910|40540|18210|20000|14970|20240|10090|22300|32450|21650|34510|14750|10250|17800|11900|6230|12410|22790|40210||14480|26030|12200|22250|38260|14600|15010|14230|7870|14940|10430|13180|31730|16490|16990|22250|24560|22830|26760|15620|16780|15640|25190|10720|19800|34250|8470|7350|15610|20680|23980|11950|15730||14160|5720|11230|15530|21810|24550|46580|17800|21630|19980|10420|13220|6200|13080|14660|12170|25200|10680|7360||16230|5120|14540|18320|16680|27840|40720|23280|11320|25510||29260|30780|32490|21900||27420|23560|22860|15170|24490|12950|24900|37920|11750|12180|11580|19610|7940|8950|9610|11900|16500|16430|22500|7800||20030|10230|18300|20470|14810|26960|19820|11920|14520|30720|9180|10950|6860|15170|29180|23700|27680|10620|12290|17950|17800|14780|8840|9800|17350|10000|19940|6820|13610|8740|4760|8810|11610|14090|33500|16150|8010|12670|22030|33090|20020|22540|32770|31100|44810|15000|8480|14460|13980|11110|6120|15040|11530|21040|55190|14070|17350||51460|29110|18990|22120|17740|17460|31430|21500|19430|8900|11990|11810|5230|4700|6590|4960|6910|12440|10000|11770|4840|9730 01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|269600|244000|390400|386400|782400|582000|794800|909200|411600|708400|874000|2671200|725600|581600||7128800|343600|460800|443200|325200|364400|2937600|305200|247600|334400|422800|370800|1024400|450000|334400|240800|266800|430800|232400|391200|215600|304800|803200|528000||631600|595200|826000|868000|994800|844400|496400|398000|569600|756800|865600|980800|1144000|490400|500800|1138000|1499200|1801600|1544800|772000|682800|1695600|2788400|1642400|632400|378400|242400|654000|564800|734800|372000|279600|772800|647200|843600|1488800|1284400|2478000|10845600|11565600||1952800|1706800|1548800|4264000|6103200|13525200|1610000|1760400|1198000|2118000|1272800|599200|1831600|1584400|1503600|986000|974400|1384000|3481200|6620400|2443600|1774800|2877600|4760800|6557600|12501600|4905600|3332800|4644800|12029600|9667200|8568000|34171200||5016800|7114400|1324000|1226400|657600|670400|250400|1608800|624000|783200|2408800|1201600|795200|2273600|1688000|336800|799200|967200|582400||971200|800800|793600|1303200|999200|921600|871200|918400|384000|621600||252800|584800|540800|609600||233600|2532800|773600|682400|772000|331200|395200|312000|482400|272800|857600|588800|342400|928800|356800|242400|217600|325600|946400|40800||1239200|1242400|1169600|913600|973600|1461600|504800|1087200|976800|80800|581600|703200|624800|2827200|1720000|1168800|742400|1192000|1194400|1412800|1156800|787200|761600|504000|383200|357600|557600|600800|560800|526400|845600|262400|754400|1204000|1024800|1656000|1430400|2031200|1307200|2536800|2287200|848000|327200|584000|792000|1361600|659200|945600|3612800|1921600|603200|851200|381600|1501600|533600|1310400|1047200||1644000|1052800|988800|1519200|1005600|848800|2162400|1493600|651200|730400|1373600|449600|800800|657600|817600|988800|912800|577600|467200|506400|936800|992800 01460|15691|/equities/cerus-corp|R2000GROWTH|11800|28500|22800|34900|36000|20500|34200|8900|34200|23000|7500|28200|40500|60800||14000|131800|125700|206300|91300|21100|42200|52000|73600|95300|118600|179000|102800|111300|48800|68300|61000|71900|144900|30700|77000|101000|127600|5300||50400|61700|57800|22300|32700|20100|69900|27400|31400|18200|51600|56400|99300|112100|25700|91100|93900|101900|119500|65200|119600|48400|146800|109900|123200|37800|59100|93900|76600|42600|64900|70500|212000|206400|143600|66600|445500|114400|121900|194900||1796300|132900|51000|11800|10200|4400|15800|8700|15700|14000|16400|11700|21600|3900|26300|17500|15400|9700|14500|7500|15400|14800|6800|46600|5800|9800|8300|17900|37100|3000|7100|6400|17600||17900|7400|19200|45600|14300|4800|9800|18200|6400|50800|37000|54500|155900|36500|70400|38100|54600|74100|171400||173200|123100|162400|123100|15600|26200|36000|93800|43300|10800||14000|48500|2700|29100||1500|16400|57500|79100|14200|65800|121500|2000|15400|12800|44100|4700|19600|140700|9600|26100|17800|6900|700|1500||11500|64100|58900|57500|85900|4600|3800|33000|6300|47600|67200|2900|40400|41300|43300|19200|26900|7300|9800|14100|3300|5000|300|2900|1000|11500|16900|20100|8100|3700|42400|1600|6300|69200|34700|20600|13600|6000|600|10700|9800|5400|800|2300|200|9600|2200|1900|1200|1400|1100|4600|1900|6900|10700|1800|9700||5000|19500|27300|28600|35300|9300|44800|10600|7200|9900|9100|12900|6000|33400|1200|200|5500|900|24000|1600|3600|5900 01462|17234|/equities/sapiens--international|R2000GROWTH|13520|20340|25920|23160|47080|44460|118600|109780|75100|136780|64200|73660|21780|32840||19480|19200|45100|13520|23100|14060|26080|49920|14160|20260|18900|24340|16440|23760|17280|8400|13000|23520|20260|40200|59440|80360|20560|17600||6220|12620|19160|28160|31400|8100|16720|10620|10320|22200|6640|21540|12680|9360|28220|11660|21860|49400|56400|28000|19860|34340|44000|64520|86280|37900|67880|14980|19500|57360|12360|13120|72540|48120|24020|13300|54320|50960|47160|14900||15880|16000|25480|46880|28900|27780|17460|67040|35460|35920|64840|59060|40940|33060|32560|30340|32700|107260|63100|88920|91160|95060|49400|76300|154720|123420|135080|46800|98760|61980|50860|67200|76920||27140|35820|22400|42120|13360|17920|29120|60340|89400|92960|99080|68020|88500|68420|42300|57400|22960|109480|137480||112120|84660|62000|51020|125380|177960|60200|110760|173520|73580||33100|23520|47280|17720||2560|18820|12800|18360|29340|25440|35100|26220|17600|33580|25920|17460|33080|45580|42900|66760|53600|54520|37040|32360||46740|76800|25660|74440|48260|127240|48420|56040|38820|48600|76460|49120|19040|20540|19920|28220|21600|14260|65700|59140|212180|137820|49160|25640|13440|36240|15520|11760|36220|8560|11700|13620|11180|25120|38000|16220|16320|10840|8000|7740|2800|14620|33380|44720|57500|24700|8680|8860|13980|25440|13860|20360|11520|4000|42840|25700|21820||37100|47540|35840|69520|47560|38080|67680|27800|31420|7640|17480|10160|16200|19840|7220|12760|16080|16320|17580|13000|14520|23700 01469|15505|/equities/avid-technology|R2000GROWTH|2293800|104800|201500|221000|100500|213300|105100|110700|89700|216400|213900|244200|145500|242000||269500|753600|272200|283300|112400|188100|213100|243000|126200|521400|358700|591000|172100|232300|198800|152200|196400|155100|145200|192700|193700|196600|94200|208000||130100|158300|165700|107600|158900|649100|156600|103400|446600|160600|183700|237600|277600|386400|230200|163700|139100|320700|620700|420800|393100|405900|335600|601400|1440800|3338400|290300|312000|208700|432300|519600|369100|191500|385900|258500|178100|356000|210000|394900|829400||576600|899000|2774400|687900|240800|323600|423900|532700|445700|1221400|490500|649000|220800|105500|262000|347200|594900|393500|250700|657400|181500|306900|409700|316700|166500|221100|493100|442500|631300|154000|269200|495500|124200||162000|258600|253500|328100|757000|3843300|883500|422200|296400|290400|477000|478800|138200|104900|90900|71800|163400|141500|323000||91700|398500|411700|427500|249900|96300|161300|390200|465200|377600||151600|203400|125500|110900||54300|117100|197300|280400|631600|360900|197500|478400|416400|210700|121300|187500|245100|264900|165500|341600|167400|202400|196300|98200||186100|243100|341800|171500|256800|276000|246900|265300|78500|255500|193600|154800|266800|801900|196300|303800|392200|567500|653400|537100|186100|504400|536900|1261200|2741300|730200|532000|446700|414400|584500|499200|194300|440600|342200|452100|442000|948700|2928700|204800|125400|153500|153100|134300|165100|161900|212300|229600|349200|686900|1321200|478800|499900|472800|218800|372900|337700|505700||103600|319100|347900|611000|469900|179700|314200|125400|160900|159100|314800|74600|311900|248200|257700|188000|321800|223900|223700|288800|591500|402800 01471|17291|/equities/smith---wesson|R2000GROWTH|12500|79100|2200|43100|15700|24500|62400|43300|26800|23800|59000|13800|9600|11600||19700|20700|5400|29800|8000|29400|22800|23100|21300|120600|340300|228100|12700|15100|22400|17300|47700|18900|27300|47100|94800|14200|36800|60600||79700|43500|94000|84300|354800|565300|920800|1171200|29900|17800|8700|33700|4900|13500|40900|36200|12100|58500|1000|39600|34700|103600|78800|14000|25600|68700|22900|19700|4500|24300|120800|1000|16200|18000|1200|4400|21500|34700|20300|17100|||2800|10700|3000|1000|1600|2800|8200|2000|3000|14000|400|6400|1000|2000|2200|700|200|200|6500|21900|2900|16800|32600|1400|4300|14500|13300|29800|42100|30800|22700|202700||97900|43800|5500|24600|2200|17000|88300|1600|8000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||200000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|126056|34931|61762|35437|23287|1012|95681|168075|139218|39994|316406|504730|121500|121500||41006|427274|194400|222243|794811|319949|1159310|458662|218700|503211|57206|69356|566493|65812|194400|147825|499668|164025|273881|7087|195918|201993|662174|367537||10631|768486|180731|304256|210600|259199|813036|549280|184275|152381|302231|1628097|341718|69356|15694|45562|36450|27844|122512|662680|44044|31894|308306|15694|72900|166050|131625|31387|326024|585224|49612|1158804|243506|481443|105300|525486|329062|915298|289574|640405||496630|863661|274387|417655|151875|675842|147318|936561|920361|1953615|254137|103275|279956|632811|38475|43031|273881|884417|434868|62269|625217|353868|166556|196931|145800|166556|572568|585224|279956|75937|226800|166556|607499||187312|604461|273374|201993|190856|223256|805948|334631|820123|914286|1716690|848980|1471666|1901977|824173|257174|2372283|598893|577124||53156|220218|847967|466762|2017402|12411200|699130|827717|344756|2016390||288056|393862|184275|82012||23287|180731|394368|185287|197943|349818|647999|129093|37969|93150|187312|214650|261224|432337|209587|189843|5569|47081|167062|63787||244518|530043|66825|173137|582693|149343|76444|617118|435880|10125|114412|119475|201993|90619|111881|264768|81000|392849|33919|158456|6075|36956|83025|120994|109856|119981|332099|519918|1012|193893|1012|3544|21769|189337|448537|209587|311343|100237|399430|788230|532574|439930|88087|182250|626230|589274|1021104|925423|317924|464737|282487|44550|134156|37969|96694|121500|71887||207056|153900|284006|259706|620155|236418|123019|212118|88087|59231|49612|1072742|94669|246543|27337|562949|736592|58219|184275|170100|49612|851005 01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|10500|322100|1028400|25600|27100|15800|228600|24000|34400|62200|235200|95300|88300|112000||44700|158200|210600|104400|44900|114000|92000|52000|32600|19000|10500|49700|12000|241700|88900|104900|67400|65900|59500|28100|84300|81500|27200|13300||155900|224600|91700|120900|60300|57800|75200|140100|236900|147400|308800|417900|4504800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01478|15693|/equities/ceva|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01480|100207|/equities/heron-therapeuti|R2000GROWTH|425|398|540|258|1050|378|200|546|388|1445|810|668|443|843||1246|346|313|524|671|1828|4678|2895|421|1524|706|794|950|3211|1105|645|1704|1153|324|1088|571|331|415|354||740|1275|910|689|1440|781|796|579|165|436|840|1213|896|1285|1089|1384|1251|516|961|1416|3188|1289|789|1469|1461|895|1210|1108|2613|3675|3219|9263|2174|1691|1441|1246|2364|646|689|1199||429|1065|1555|484|2453|716|779|884|450|896|1098|716|414|1816|819|954|435|1459|466|378|1045|286|494|546|770|1068|564|479|534|485|671|223|750||675|400|330|568|345|873|466|348|203|564|779|395|281|403|905|274|380|738|521||901|1461|793|451|614|401|371|883|1709|610||2134|3620|1711|2238||255|1043|608|1123|1185|2301|1468|1411|1085|316|336|953|323|939|441|561|740|236|933|849||370|1036|1174|1681|954|843|634|734|830|454|1333|663|1010|1684|2008|2141|798|828|429|475|818|1195|2178|934|938|1699|434|660|499|875|1115|64|619|508|1200|1269|746|2599|571|603|243|831|193|114|150|274|294|225|244|265|1005|795|254|470|868|1041|681||2775|659|1530|1888|1575|1640|1695|470|346|466|654|6138|1159|1191|835|324|325|485|1196|235|1074|311 01484|15493|/equities/atrion-corp|R2000GROWTH|12200|200|600|600|1300|1200|1100||100|600|700|2900|2000|||2000|3800|2500|200|1000|1600|||9100||4200|3000|5400|8300|10200|2500|300|11700|3900|19000||16800|8800|15700||1800|3700|31300|700|2000|1700|2800|4300|6600|6600|700|200||6900|||500|100|10300|2800|100|700||1100|2100|100|300|6300|21000|4600|3500|3000|4100||2400|500|6100|6700|8300|2700||1000|63500||3000||8700|6700|13600|2500|1900|3100|30200|4100|17300|4000|1100|900||1100|2300|800|279600||400|100|1700|100|600|3500|33500|||9000||100|5400|1000|1600|900|5500|2700|900|2000|10000|7800|1300||1300|15400|5000|9900|300|5200||1000|1600|200|4700|100|6700|200|1200|1000|8000||8300|35500|3700|500||1300|7000|1800|4000|3200|8100|10600|8700|1500|13500|11500|2100|7800|4700|8100|5500|3900|14800|7600|2100||3700|8700|1700|22400|13600|12500|5700|53500||300|8100|2400|2900|800|5100||21200|2500|15500|11600|4700|1500|6600|25000|7100|400|4500|1800|1100|2900|2800|300|500|5700|13900|5300|14600||2100||44300|16600|2200|12000|4500|200|1100|5100|22300|100|13400|3900|2400|800|22300|2000|2800||3000||2800|9700|4200|5800|6600|600|400|1200|2000|3400|5200|800|200||3800|300|13100|6600|800|6900 01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|127000|121600|204300|219100|413100|218500|612200|281800|311400|193600|203000|479100|657600|434800||373100|513200|897300|306500|129500|239900|254600|469200|377400|236200|183400|261000|296700|251000|136000|161700|408500|298000|167800|281500|247800|143400|274800|394800||370500|233700|228100|301500|161400|276200|424700|379500|662900|269700|333600|397900|245700|569700|544900|681400|474900|743100|198200|305000|335200|427800|837700|321400|98100|130100|177800|206100|273900|323400|488100|303200|154300|77400|206700|285700|174500|339900|353200|216700||144300|397200|313300|276700|181100|339600|309900|407600|289400|294700|266000|183900|480900|527100|172800|526800|287200|181800|259500|73100|241800|155400|297300|82800|138600|273000|80600|169600|128500|163600|257100|187800|191100||128300|226000|100400|105400|120500|173300|539300|457400|296200|318500|106600|203100|70700|288600|169000|79900|136800|150500|66400||93900|130300|107800|213100|279600|272500|353800|295800|88500|174800||299100|322000|268100|169200||332300|230500|138400|169200|201100|173700|208800|83500|132800|161700|187400|181600|107400|99400|140100|151500|290800|348600|199900|30100||63400|109400|86400|168900|244800|105300|89200|145600|115100|198000|79400|126700|51600|180300|386700|186500|160800|85300|98500|172200|127300|144700|49100|93400|109200|173700|269300|143200|141900|181400|231300|241600|168600|284200|359900|220300|141400|272800|287900|366400|250600|268800|411800|379700|365300|197300|215800|97600|152700|154300|88400|129100|88800|241500|235400|179500|192300||470700|306700|234200|249300|304400|347600|318900|145400|119500|57800|100500|188500|36300|187500|134100|92600|98800|106400|102200|73300|91200|193100 01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|244687|219187|210150|385012|397387|274612|395850|399712|422850|553200|226537|336450|356212|338700||623738|869213|1262026|1883514|408375|294187|497888|425137|417037|345900|339337|388800|368100|304200|374250|704813|629250|426862|318450|239812|288075|345225|250650|472762||208350|158212|198075|354150|306750|205987|487238|271950|245362|308812|247800|235087|259987|353887|433162|233625|377137|387225|630600|372712|410662|333637|431437|347137|304950|270900|292650|753825|693863|369862|313537|322125|731625|658163|524738|717788|2114777|392362|351412|465562||641738|426187|180975|443362|274350|406912|340012|220425|159412|376125|378675|366900|275625|229087|246375|272512|344137|416212|227962|209475|642038|608588|604688|463800|676388|552825|407512|392662|443212|399525|466762|509063|673463||720750|1187588|1114838|554475|560850|223425|412725|562575|591713|667725|464587|319275|649763|740888|522188|445425|642825|552788|410662||741600|1112363|791400|716888|1359901|2492590|3602328|413362|341887|470662||340575|377700|565725|397875||105075|551888|597300|460050|847500|555975|730988|1403626|1490364|950850|871875|347850|268725|593625|300375|359287|580088|241500|282675|132675||282487|330825|571238|425400|291637|236812|327712|202012|139800|230737|407775|768150|464962|447937|554963|630563|204825|537450|373012|1141913|930413|460050|266962|226275|656850|396637|758588|253387|541875|633863|141487|349125|166987|200512|471787|617138|717338|479100|1547514|976163|690375|491138|368662|429675|282187|260475|397912|181200|519675|277687|444637|172050|295087|171937|323625|480412|286912||353362|413737|461812|331762|411787|418462|529388|169987|355950|235425|331575|323962|288187|584363|271725|433462|435862|236475|243450|338175|346350|382687 01505|24359|/equities/viad-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01508|16481|/equities/lakes-entertainment|R2000GROWTH|17700|40100|12900|8900|30100|58300|44700|8200|44200|35500|3700|29000|37900|37600||59600|32300|69400|399300|27000|24100|66400|183200|97400|165800|28700|23900|14100|14100|33500|36600|21500|28000|30600|10000|58800|20400|17500|45000||57000|38300|39100|31500|21000|31100|24200|37000|23400|22900|34600|12900|41800|6000|29300|9000|30100|27800|25700|28400|30300|11200|87700|91000|74300|48100|102800|81700|37900|59100|65900|24600|10300|13100|10500|27500|17000|37200|39000|12200||74200|66300|53100|18800|8100|13700|983200|63100|14200|25400|21300|23000|164700|112600|19800|9700|21800|35100|3700|30500|19800|18700|36100|25600|72700|79100|17200|48600|77500|36400|146800|20600|85000||30500|10500|14900|28200|20200|49600|95800|74000|34400|21200|56500|71700|39500|75600|67600|27900|69000|72700|121600||50000|48900|67500|90800|404100|80700|120700|190800|167000|56100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||4200|4100|1000|1800|4100||1000|10700|5500|8000|1800|10300|1100|||300|100|2200|17800|9600|13600|8400|400|10500|300|5000|5000|1400|900|1100|5500||1500|4700|4400|2200|600|3900||400|1800|700|2000|1800|500|13000|4200|5100|100|12100|5500|2600|6400|16200|8900|2000|5400|1200|4800|1100|12800|6600|6500|16400|8000|4300|1500|12500|30200|33700|15700|15100|7600|22300|5200|6500|10300|16400|22700||4100|1500|2700|1300|3000|4700|1200|2000|5100|2900|10200|3800|9300|7000|3600|9100|3400|20300|4000|2200|1700|4500|300|11700|2100|10200|2600|6400|3700|2800|3000|3900|100||14500|1400|11100|4300|13300|8700|14700|5000|7600|7900|6600|6000|113000|4500|10200|5400|5000|7600|5300||5400|4100|6000|9300|5300|600|4500|11700|3700|11200||10400|3700|5900|7400||3200|3600|18000|7100|1000|3700|3800|7100|5200|700|10300|3200|100|6500|4100|8100|10600|3600|6200|2200||10400|11100|5600|4500|6300|9400|19700|1300|400|100|8300|5000|5800|1500|11800|2900|7800|4000|12200|1000|1000|4500||3700|4200|1600|10000|1300|4700|6900|4200|6600||3400|1600|20900|9100|2700|14300|1900|3100|3900|5000|10700|2600|2400|8400|3600|7900|300|1900|3600|900|9100||700|3000||15100|3700|1500|3600|4900|7500|12700|2000|20100|5700|10800|5600|4400|5600|6700|7500|12100|14300|7400|3500|2900|15000 01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|157300|394200|829200|451400|5500|12900|256900|5800|21800|31000|16300|18300|34600|65800||59100|42300|65700|169400|60400|125400|30000|33900|22700|14800|21400|16400|33100|21200|33500|16400|18400|53400|50800|43600|198800|57700|159700|87000||59200|56800|65300|22600|13300|98000|45000|408200|143300|61300|74000|23000|18100|81800|27600|62500|57600|34300|17300|89900|76500|19500|63100|10800|11100|7700|4400|46500|27800|96400|65200|14000|84300|33900|45600|61500|28600|49800|15600|25000||63500|196600|76500|38200|215500|59100|48600|76200|23900|35600|44800|84700|37200|31600|35500|18000|39000|72500|76900|183800|162600|34700|56500|65900|19400|26900|43000|57500|87300|23200|251200|67000|36100||19500|39500|27300|101500|83600|166300|121300|39900|87500|16300|48000|282400|23800|38200|19400|25000|42400|203100|37000||45700|11300|26200|14700|29000|194600|13700|26600|10900|17400||18300|29800|27500|27500||23800|18600|110700|71300|44600|69300|84000|56200|83400|164800|41000|59600|28500|22800|43100|17600|58300|36100|66400|32700||145500|74600|71100|183300|46900|45000|31300|82000|37700|25400|32600|39700|4700|34400|111300|132600|242800|191300|26900|64000|99700|16500|6600|7800|17500|44100|17900|68500|89600|45900|18200|45600|85900|76400|174500|90400|43600|11800|81700|29800|37700|52600|19200|39200|14600|21600|12800|31700|55500|17100|81900|28600|10500|22800|12400|42500|90600||49800|21300|80400|34500|41200|16200|36200|17400|8700|38000|14600|10100|54300|36100|27300|38500|34700|21300|14700|18800|20800|18500 01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01520|24407|/equities/uranium-energy-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|26324|55574|51524|112949|57599|89774|100124|112724|67499|39824|87299|67049|40274|96299||74699|160424|315449|253124|144674|53999|114749|59174|43199|62999|137699|122399|42524|46799|350774|107549|53999|46574|129599|622124|142874|87524|231299|601199||296099|176849|92474|467324|501974|485774|468224|53549|145574|178649|481049|87974|953324|171224|210824|68399|158174|112499|215099|326249|91799|549224|222524|109349|248849|266624|63224|80999|98099|264149|117224|84374|97424|167399|286649|253349|96749|186299|166274|160199||385874|35549|121049|90674|70424|90449|48149|71099|98099|148274|143324|44774|31949|151874|60749|163799|120374|99224|135224|44999|122399|55124|71324|36224|66149|82124|78974|114299|60524|114074|85724|34874|110699||67949|60299|63224|45674|81899|82799|51524|95174|121499|82349|222074|168749|36449|32174|63449|71099|83474|69974|37124||290474|92699|104399|187424|107324|77849|78524|105074|82799|278324||52649|68624|55124|29699||11024|142874|215999|78749|89324|42974|22499|65699|59849|138374|60074|103724|62774|38924|83249|274724|52649|63674|62999|4499||39149|112274|118349|36449|146249|38474|269324|71774|36674|50174|90449|63674|40949|75824|199349|40499|60299|43649|154574|29249|57599|65924|26099|65474|107099|129149|119024|198224|35774|89549|733949|148499|74474|374849|220274|126674|78749|189899|325799|47474|95399|45899|80774|88424|21599|49499|49949|39149|401174|44324|61874|122849|111599|81899|55349|230399|92699||90224|433124|159974|104849|176624|135224|120149|150299|186974|72899|102824|21374|22724|137024|40949|46574|147599|87074|318149|74024|121049|104624 01525|16105|/equities/1-800-flowers.com|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|60700|105700|81600|74400|104200|107100|124800|84000|54900|107900|67500|75500|150100|104700||170700|86900|108700|92800|92600|147000|291600|159900|126900|124600|124200|158600|153100|65900|197100|148400|121100|126000|136900|57700|169000|423500|113100|150700||88600|90300|125500|89800|68700|121900|52500|121100|117200|90000|118600|296900|182800|198400|172800|181800|137800|181700|119600|155400|308400|693200|433000|272600|112000|123300|182300|83900|121400|212600|235800|194500|179200|195700|126800|140500|66100|114700|126700|172700||166300|156800|113800|236800|326700|169500|72400|91100|116800|173700|153800|132700|113300|109000|130700|205900|96800|119100|100000|78000|130700|80400|130200|136700|319200|289600|346100|161800|171600|866300|119500|155500|61300||144300|207900|59900|186400|180900|197200|350600|370100|595400|1249000|769000|885700|401300|147100|103500|108800|173600|104500|79700||83800|53700|98900|65900|132100|122100|102700|156200|52100|88700||209000|169500|176600|161100||122000|167200|139600|145500|170600|237500|137700|128500|87500|108200|115400|51300|186900|67200|171700|96000|51100|93600|266500|29100||85200|189300|95500|77500|87100|124800|127400|129500|79700|75800|112300|365500|244000|376100|132700|196700|205900|187300|124900|90900|179500|130800|96400|251700|273800|127100|142400|84000|160700|281100|86000|88700|139100|113900|170000|102600|200000|99800|147100|73700|56500|107600|70600|73500|49700|106100|175300|118200|158700|99200|475000|118700|139900|104800|124600|121500|196000||228300|296700|249600|558300|339300|238300|377700|166300|118600|112200|128400|89500|73100|58700|97600|109700|66100|134200|169600|319900|149700|114100 01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|321300|241300|503400|461000|559600|301100|204800|133200|96200|210800|202600|239200|267200|391100||482200|107300|132900|214900|195400|72900|35300|216400|267300|106500|145000|73600|229900|265600|227600|259700|276600|373300|722500|158700|155400|229600|506900|62800||19900|91200|131000|57500|71100|93900|190100|132500|124200|109700|64200|160500|189000|152200|252000|444700|411300|280000|76600|180500|398200|1331900|81600|759800|299900|461400|159000|80000|186200|139300|108600|82700|143400|55700|60600|38300|339400|59200|56700|215900||147600|378900|142400|143200|94300|228000|81300|116700|40600|105000|49200|40000|219500|161000|175800|129800|101400|152600|92400|112100|8100|76900|137400|264800|163600|198200|160900|289400|128300|265900|202900|506000|61700||261200|208000|198700|46500|37100|62200|32200|156100|35500|139900|58500|356400|138300|105200|115900|74600|181000|102200|31300||33100|346200|257800|101800|74600|148000|141700|643600|187600|194400||69500|73800|420500|126900||60900|176800|199200|116900|165300|45100|65000|148100|54800|62300|69500|116600|171000|44300|195700|356500|272100|30700|14700|17900||58400|76600|133900|35900|22800|90300|193300|94000|26300|70900|311900|507900|507800|171000|83700|69500|103400|230600|106300|138100|238400|325000|144100|75000|224600|155900|910800|379800|249100|780100|178100|109500|75800|200200|137900|106300|236800|261200|606800|225300|168200|191500|128300|494100|221200|227300|145800|29800|90700|70300|46900|382100|129800|92700|49300|47900|97700||61600|148800|43100|120600|181000|121600|70200|45700|67600|43000|83600|36400|100200|122600|120800|146500|152400|111700|101500|118000|153800|169200 01531|21247|/equities/dsw-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|257800|631300|1493800|380300|279900|557300|330800|371900|595600|299600|331800|691200|264500|346700||329300|516100|696200|569000|731000|311800|295000|489000|289300|756100|918700|815700|738700|625900|524700|628200|644200|2370800|2071300|346400|482300|458300|646100|964800||1512200|2206800|593500|816400|357900|332000|402400|539600|925600|2027000|1108800|2262600|972700|884400|1406900|2444700|798100|784200|417000|413700|1865800|780500|1113000|1904100|415400|452100|551600|666400|734000|1245400|829800|1400400|1045600|561400|419500|607300|1597100|312000|366500|268000||399200|546900|582100|500900|480400|576800|500800|238600|266400|400600|238700|267000|191400|920600|347300|324600|468000|354600|404000|594400|337700|618700|440900|441500|360300|648000|717100|1410200|1340800|522100|1001600|883500|555800||417400|475400|522300|263300|262900|719900|584200|547400|849300|635000|870100|1621300|1273600|1909400|384300|625700|469200|685600|502800||441900|681700|706900|1040300|913500|895300|1234200|1872000|2218100|591100||266100|638100|497600|554700||202200|403800|550600|489100|609000|439700|508200|378100|490800|421900|555900|275700|303900|195700|538300|372100|279500|286800|282100|140300||1037500|980400|357700|310500|259400|230000|458000|307800|386900|295900|337000|281500|552500|518900|714400|521500|456300|380600|323600|557000|318200|394700|302300|235900|751900|1192200|245900|386200|375700|521000|198100|362700|198800|707700|341500|446300|569700|313500|288200|330600|510100|811700|258800|356500|409000|641200|501300|302000|600000|405500|378500|350200|369700|302300|435300|363600|478100||779500|1057800|595100|1069900|631700|721400|729900|1234200|260400|465000|276000|489700|601400|297900|621500|559100|474300|517100|538800|644200|855900|911200 01533|16627|/equities/mitek-systems|R2000GROWTH|59300|62000|80900|86200|137700|83000|82000|24500|57700|70100|83600|159500|32400|21800||37400|42300|98500|175400|28500|29000|37900|52300|22700|38700|44400|23500|29800|9200|48500|51700|77500|29100|116100|236900|151700|57600|182900|66900||29600|35500|18200|15700|25900||30200|28500|4500|48900|50800|30300|52200|39100|29900|41200|34500|22700|21100|17800|37500|29900|15600|57600|72600|60900|33800|33800|6600|128500|56000|8900|21500|39100|7800|13900|29200|22000|69800|24100||19000|20500|36900|26700|20300|21400|39700|70000|198900|35200|62200|84400|48300|11500|18400|4800|20500|22900|4800|5000|3300|17400|9800|40200|17500|5000|4600|5400|3900|11100|10400|3900|30000||18800|61200|75200|40700|189700|207200|68900|78500|4800|55100|35700|78400|31300|104800|70000|38700|49800|79700|13300||22800|12200|44600|6800|24500|69200|87400|97400|54000|77400||80600|129400|20500|108900||44700|93100|64600|86200|23400|42200|18500|3000|4000|21900|307000|24600|20300|88100|172000|52200|134200|57700|16200|8000||7900|149900|23400|45000|21200|32000|53200|40100|21500|1500|6000|58700|18500|500|27000|69000|13300|900|3100|18400|66900|94800|58400|29400|76600|1000||3500||26000|13500|54900|49900|5900|7800|12100|12900|21500|5800|34500|24000|54200|15500|24500|8000|14000|12000|7100|19000|13400|16000|10000|3500|6400|2000|20800|8800||81500||5600|18100|19500|34100|17100|8400|12200|20500|1000|500|6000|44800|3500|6700|20700|3200|13500||6000|3300 01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|2300|3460|7060|11660|11280|14460|46360|31760|23560|22680|27200|29660|100280|10420||7840|29840|27420|11240|14240|6460|9500|17160|27500|10300|10280|17940|9920|3180|7340|7580|14180|15820|10700|4440|16760|16220|22340|9460||14860|3980|2780|20340|5020|4980|13280|7880|3680|7980|8880|9440|40620|15800|13020|8260|6780|16800|7900|4340|8500|8580|12380|12580|10620|5340|9740|6180|19080|15700|24560|19500|14400|6260|3620|5320|22440|4320|8780|7600||7220|11540|11820|5940|20900|30180|9580|8420|7740|8560|18820|11640|15600|3240|3560|13700|3920|15340|10620|7600|3700|7900|5520|6140|6520|9980|17000|5580|2800|4300|4900|5800|5780||9320|16340|8500|12300|3240|17440|7980|8920|16100|4760|7080|4620|4300|7800|2780|5720|2840|12660|6740||58960|7220|7400|9460|8080|8140|8740|21120|16360|14820||4180|9300|7060|4740||2500|6520|12340|14880|16060|9800|13880|5680|9820|19720|13160|17480|8760|8640|5460|780|2880|4220|7720|1000||2920|5200|11400|3540|3480|6680|6820|5320|16500|9620|22700|4320|4840|8240|18380|9120|2900|11120|6200|3040|3980|23000|8560|5700|33160|24040|7640|12740|4820|9940|15140|4960|5420|16960|6360|12900|6820|4120|12360|5360|2980|6920|2900|3320|18900|23620|11160|11360|24520|10120|3840|6040|10880|8820|11900|5380|7560||4380|19040|20640|30540|17360|14120|13240|6580|9120|4220|9360|7300|5180|7680|7480|7840||12440|16980|29220|45140|8940 01538|15356|/equities/agenus-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|59350|94025|90275|57175|59050|31825|50100|73450|122250|156200|595325|30025|62775|32375||96350|66925|34450|37725|52825|52925|11850|16800|26750|99625|55125|27675|74900|80525|80425|47475|35525|9575|15475|32450|113250|29600|51400|31800||45500|45975|86950|49325|54625|22200|67425|47600|73750|93450|157775|364600|394125|35275|153975|37175|32300|76400|53525|53725|46875|56575|61000|151650|52600|76150|179775|74550|84275|199000|237750|252975|913800|1237950|516900|50000|52425|85675|146450|277225||387275|73325|44650|19900|6375|24050|49900|43900|39300|32300|9925|34250|115525|10650|25825|21775|32625|50475|52875|28900|23600|25100|32000|23925|28000|24850|27425|46400|34725|28575|53375|81200|85425||54050|23775|37950|90750|49950|87700|375200|280600|46275|34525|45575|38250|41525|39150|91775|23075|67650|237800|134975||39475|49100|79075|74625|82075|90150|90775|97600|135050|55375||67675|100975|63675|147275||280550|944050|42350|55425|88175|41475|54250|41450|50800|70750|52925|79900|40525|53050|111800|158525|59400|159875|524275|554150||151725|233700|311025|478050|881900|742500|1055800|2178300|6209425|146825|60300|123825|238950|321500|12325|19100|5625|10675|6725|1425|3725|4700|10000|4450|18025|26250|111650|71375|16575|675|1075|2900|11475|2425|13600|9900|6600|2900|6825|2125|3100|525|9850|2425|4825|4725|3500|100|1275|3400|175|7000|22250|1425|3575|850|2425||10625|4775|5800|25025|11600|11475|6075|800|5200|1175|16950|4975|1950|200|1575|875|12350|2675|3225|2550|4325|6175 01543|17189|/equities/simulations-plus|R2000GROWTH|800|16800|5200||28800|14800|1600||8400||12400||4800|12800||3200|2800|15200|1200|15200|3600||4800|15200|26400|70800|62000|11600|2400|12800|23600|49200|53200|49200||3600|14800|4000|10800||6000|4400|16800|16400|10000|52800|12400|15200|12000|3200|40000|||1600|800|5200|30400|10400|400|22800|12800|34400|28400|84800|5200|77200|36400|6400|26000|19200|24000|28800|6400|8000|6400|36000|24800|47600|118400|141600||8400|5200|14800|800|5200|12800|44000|111600|800|9600|4000|11600|19600|46800|44400|6000|10800|41200|4000|16000|15600|54000|58000|52400|4000|59200|15600|14000|14800|800|24000|28800|26000||100000|76400|62800|21200|40400|35200|31600|23600|26400|14400|22000|149200|58000|162800|44000|105200|356400|548800|396800||300400|98400|219600|73600|91200|8000|33200|19200|9600|51600||124400|92000|62400|68800||4000|29600|135600|96800|20400|184400|64800|175200|7200|8000|40400|12000|130800|8400|45200|19200|79200|22800|135200|4000|||20400|9600|15600|18400|8800|15600|78400|139600|57600|22400|32000|18000|1600||47600|45200|2000|72800|90000|2400|13200|26400|28800|5200|26400|7200|51600|||5200|3200|58400|9600|47600|58400|10400|51200|16800|119200|34800|48000|52400|26800|6000|10800|10400|22800|8000|6400|23200|6800|45600|14400|42800|10000|1200||7600|14000|20000|67200|36400|36800|34800|4000|1600|44800|52000|16000|22400|245600|28400|9600|82400|17600|8400|4000|49600|4000 01546|15595|/equities/dynamic-materials|R2000GROWTH|18800|5400|2200|9400|21800|5600|9400|56200|2600|5200|13400|13600|54200|15200|||13600|5000|25200|5800|4800|9600|23200|400|4800||1800|600|11000|400|3000|4800|800||6800|2800|6400||400||4800||8800|8600|10200|3600|19600|17600|2600|44200|101200|200|2000|800|13600|17800|54000|2000|3200|34200|39600|20800|3000|30600|127400|13000|38400|15200|3000|36000|19600|11400|9200|11200|8400|12400|22400|7000|18400|6800||33200|800|4400|11800|39400|9400|4600|800|8600|5400|2000|32400|44200|13400|800|4800|4400|8200|21800|11000|14200|35800|2400|16200|2400||16400|49600|55200|2600|2400|12200|34200||22800|4200|34800|42000|12000|47600|78400|32800|34400|48000|66200|70600|25000|58200|118000|75000|21400|6800|26000||17600|1168400|44400|4800|24200|76800|61200|56600|104000|12000||103800|33000|43600|20400||34200|42600|1013200|13800|32000|6600|35800|29600|3600|31600|45200|41200|43400|14800|18400|41000|35000|11000|5400|||20400|27800|36200|10400|51600|19200|5200|22200|1000|2000|18000|200|15600|50200|35200|20800|6400|26000|67600|132600|142000|66400|69200|69000|71400|34200|319800|23600|46400|50400|11000|200|13200|1600|8000|33000|2000|19600|8800|14600|2000|45400|4800|55200|39600|60800|17000|10400|16600|2000|47200|5800|2400|46800|800|12800|8000||21800|46200|76800|43800|42800|47800|22400|9200|1000|10800|9000||3000|1200|6400|45800|22000|7000|16400|4400||2200 01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|44056|80560|79553|136701|69483|57399|41287|110771|107750|28699|83833|149541|67469|68980||42798|36755|154072|120589|43049|86099|32224|57399|71246|69483|244703|98183|138715|147527|46826|280704|894729|96169|24168|39525|925443|35497|41287|89120||30462|4531|18881|29706|8559|25678|50602|88868|35497|50602|44812|83078|40532|103722|73260|94659|185290|118575|43049|92393|47329|43301|52112|104225|65707|70742|64197|75022|115302|178744|28448|68980|110016|46322|77036|54378|106239|117820|74267|53119||78295|150548|205178|38769|34741|110771|106743|140729|132422|56644|23916|16615|37259|18126|37762|99694|14349|328537|34741|64197|56392|55385|120841|137960|59665|128142|134436|116309|49847|49091|20895|23664|44308||38266|73511|44560|57399|84337|112533|51609|118072|88365|266606|129401|130156|366300|251249|174716|196870|217514|450889|142240||108505|54378|105987|81819|104477|254270|184031|96421|68225|112533||80812|117316|40783|57147||26685|66462|148534|59161|130659|198633|152058|112785|33483|15105|73763|174716|146771|35748|96169|189821|183024|154576|162128|33986||70994|110771|138212|111274|95666|45567|169429|180758|75777|76532|74770|116813|53119|241682|209206|73260|95666|130408|154072|72253|89875|141485|100197|130156|140226|155583|161877|54630|179499|90379|95666|132170|137457|109009|140981|204675|136953|47581|74770|77036|53119|70742|89120|232871|122855|69987|81064|25427|140729|54630|123610|78546|90882|80309|111274|66211|71246||21399|48588|49343|105987|361517|86603|76532|12839|95414|86351|126631|34490|157597|88113|75022|76532|195360|142492|71497|186297|103470|101708 01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|6800|12000|4600|2200||1800|20000||14600|400|7400|2800|16800|12400||14600|20600|66200|33200|3800|12600|20800|9200|13600|6400|28000|24400|17800|10600|12600|26000|42000|8800|11000|34000|102600|62400|112200|34800||34800|14600|113000|9400|15200|400|12800|4800|1000|5000|13800||13400|8200|2000|2800|||17800|1000|30000|3400|3200|11000|1800|600|21200|2200|5200|11200|8000|18000|3800|7200|3200|5200|3600|2000||2600||30800|58800|56200|6000||1000||4400|1600|1800||5600|||34400|10800|5000|17400|1600|2600|6600|22200|7400|12600|32600|19200|24800|5000|8600|9800|42600|28600|25600||10600|31400|13000|54600|13800|25800|17600|2400|85600|5000|6800|7200|400|8200|11800|2200|13000|4600|5800||4800|17400|2200|34800|29200|9600||37800|14400|39400||2800|4000|22200|16600||10400|19200||1000|24800|20400|14600|20800|6400|1400|4600||5800|3400|10600|3400|15200|2600|25400|1000|||5600|5000|2600|800|129400|2000|8800|13600|23200|51000|13600|6800||4000|2600|3200|3000|1600|3200|3200|1000|4200|1400|2800|6600|14000|23000|11800|60000||122800|2200|29200|220600|600|13600|7600|50200|83800|||3400|2800|3400|10000|3400|14400|6600|11200|126800|23200|3800|1800|13800|3000|65000||4800|13400|19600|12400|13800|6200|16200||2600|10000|2200|4400|4200|2600|9600|14800|1000|8200|17200|32200|2400|2400 01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|6800|19000|6400|3600|12400|18000|10600|5800||2000|800||400|800||7000|15800|8000|39000|45400|40000|26000|11200|37000|16000|200|2400|1600|6800||1800|2600|2400|2800|25000|6800|||||4000|400||3800||1000|400||200|||10600|800|4600|6000|200|600|1800|6200|11800|3200|400|200||||7200|1000|2200|4800|29800|64200|18400||200|1000|4400||200|84600||1200|103800|5800|31000|46600|19200|6600|600|1000|3200|2200|600|3600|1000|11200|4800|2400|2800|2400|17000|14600|1600|3200|27000|17800|50800|6000|9000|19200|28400|3000||11000||24600|7400||800|||10600||5000|1600|17400|68400|12800|5400|200|400||5600|2000||5600|3000|21800|83800|20000|9600|600|3400||14600||40000|1600|4400|7600||1200|47600|8200|600|1000|3800|5200|15800|1000|||13000|8400|1400|3800|6600|8000||600|||31600|5000|10600|1200|5200|600|4200|13000|6400||||2400|2200|1600|||27400|1000|1000|2000|1600|2000|27600|2200|4000|200|5000|400||800||3400|3200|1600|36800|12800|3000|800|1400|2000|6000|6800|12600|6600|||23200|21200|8000|14000|2000|8000|4000|800|1600|4800||26000|1200|200|21800|31400||17400|400|||13400||4800|6200|2800|3200|4600|3000|2000||2600|9600 01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|1035700|1391400|333700|519600|138700|375600|708600|890100|461000|582800|732500|643400|295500|892500||1254100|1242600|1429700|855200|667200|879700|1280900|929800|1274600|939000|1500600|1131300|753600|610300|638200|1521900|741100|949800|1294000|1590500|663300|744800|3440600|2204700||470200|338600|239800|392000|298200|245300|437000|599500|380400|296800|244000|1284900|520700|438200|706500|873700|1166000|370200|369900|358300|180500|152100|175500|327200|536500|1299500|1401500|549600|365500|683900|186300|240200|416000|457400|287600|445900|399700|611400|317100|521900||410200|346400|475600|233800|304100|382900|761300|947800|289100|489700|956100|1272900|1805300|725100|667000|477800|620400|694600|569000|351000|371000|187200|185200|441400|590400|983000|397600|360200|299200|229800|199600|136600|93800||98800|354200|502000|461200|464000|450800|605400|335600|372000|763800|465600|1132000|1083600|682200|475000|956000|1541400|796800|1153400||430800|706200|460600|503000|677400|1235400|304600|698400|519200|848000||242400|208000|230800|268800||125000|242400|119600|940200|621800|454000|274600|380000|96200|316200|433600|839200|2239400|1235600|494000|217400|398800|364000|673800|97400||188600|1182800|1218600|245000|219400|888800|490200|627800|156800|516400|454600|164000|1620000|351000|764000|1094200|1615600|1160600|317400|638200|960400|912200|638200|688600|1744800|754400|2437000|632200|347400|132000|160200|299600|204200|471400|449800|436000|444600|197800|363600|385200|248400|529000|289800|590000|987600|1013400|599800|346600|180200|208600|368800|393400|368000|217200|703600|374600|738200||336600|395400|430400|571000|950600|563200|103600|259600|358600|478000|311000|136800|264800|274400|180200|762200|219200|326200|69800|238800|231400|601200 01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|159400|66600|98500|70400|17500|30700|111300|148000|17500|21100|145900|51400|48000|16500||106200|21200|205200|62500|64900|145500|57900|20700|21300|79100|58100|150200|9500|409200|156400|126100|17800|42600|111100|24400|27600|2800|22900|63800||45600|76500|13200|16900|19800|9700|553100|31500|51000|27300|21500|9000|55800|52000|19600|21300|31200|20700|5400|64000|16500|41300|5300|2451400|38200|40800|83000|15800|36300|672200|64100|186100|90300|93300|74500|56800|46600|31300|159800|55500||35700|154800|9300|18200|35400|3200|47100|72900|25900|18900|29700|8100|17600|14600|38500|259300|25400|33900|41400|59300|24400|17800|40200|37600|183200|51400|46700|6300|7900|4900|26600|27700|34000||61400|35400|14300|5400|13100|40700|31200|70900|47500|79700|29000|29800|35000|109900|62700|27600|66800|36200|19500||10600|36000|78100|73000|20000|51600|93300|30400|19400|17900||121500|468300|192400|90300||31000|88700|75200|73100|83100|58800|65200|63500|41300|40100|139700|156900|90900|191500|141400|35800|8800|126000|44200|12300||26100|44500|63000|23500|28300|39000|25700|64400|28200|12500|32100|11800|22400|38900|102400|90300|34300|49200|41800|30700|60600|53500|22700|22200|31600|74600|80200|134200|74600|87100|27400|28800|92800|73700|87800|83200|26100|79100|27000|31100|59900|7600|193800|65700|42900|72200|53400|51500|211200|30000|82000|86700|55600|108500|28100|27200|34500||19800|119000|91600|110800|108900|234100|124300|38200|49300|18000|44300|25100|4000|132500|37400|238700|71800|80300|13200|12000|30400|60100 01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|47587|74925|24300|6075|4050|22781|377156|11137|1012|22781|486505|8100|106819|481443||7594|8100|75431|1519|16200|2025|24300|2025|132131|213131|51131|38981|25819|58725|16706|24300|19744|54675|11137|2025|17212|9619|20250|22275||37462|9619|184781|85556|11137|27337|41006|25819|15187|434868|47587|5062|286031|227812|44044|384243|48094|7594|14175|11644|7594|14175|37462|1276254|21262|224268|378674|15694|344756|102262|57712|21262|67837|74925|31387|71381|33919|135169|102262|23287||24300|135169|5062|42019|20756|108844|53156|16706|34931|19744|2531|110362|243000|16706|39994|27337|106312|47081|45562|24806|29869|22781|49106|16200|122512|100237|48094|55181|164531|14175|17719|22781|7594|||53662|78469|20756|39994|12656|20756|347287|5569|101756|462712|267806|18731|206043|152887|298181|203512|6581|3037||24300|8606|128081|25312|675336|134662|15694|17719|40500|32906||15694|136181|58725|22275||11137|13669|69862|10631|28856|28350|26325|42019|109856|16200|5569|8606|15187|58219|104287|7594|101756|1265117|429806|3037||12150|11137|57712|29362|355893|79481|10631|59737|12656|132131|214143|76950|66825|45056|3037|406518|354374|17719|312862|129600|740136|289575|102769|31894|7087|24300|255150|23794|1519|33412|48600|99731|128081|22275|17719|86569|157950|5569|74419|27844|16706|38475|310837|4556|32906|24300|57712|7087|2025|156431|8606|27844|4556|1537479|157950|31894|54169||393356|1012|217181|134662|158962|185287|265021|25819|142762|441956|203512|19744|44803|59991|12909|10631|13669|101756|175415|69103|133650|173137 01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|10209|87914|20702|28076|71182|15598|12478|16732|11344|9075|15598|7941|20135|39987||29777|59271|320461|32897|34598|43957|11344|66644|13612|6806|2836|24956|20135|94720|29777|7657|2269|20986|31195|4537|16448|11627|14463|20986||8508|22971|7657|11627|13896|38852|9642|58987|9075|17583|57286|24644|3431|8423|10918|624|27764|68006|11542|7799|7799|61455|11230|12478|6239|31507|34627|13726|3431|13102|9671|10918|16534|2184|19029|36810|6239|11542|3431|11230||16534|10294|13102|14974|11542|13102|12790|18093|19965|12166|2496|11542|11230|22461|25268|16845|20277|31195|86099|67070|19653|19653|9047|13102|9982|61143|7487|17781|14350|10918|15286|15598|624||5615|16534|34315|3431|2184|4055|56463|11854|16534|8111|9359|3743|8735|12166|22461|11542|39306|7799|6551||2184|8423|53968|18405|2184|624|13102|11854|6863|43673||31819|4367|14662|2808||12166|936|936|34003|30883||1872|3120|5927|936|6239|24020|4055|4991|3120|1872|9359|7487|19965|21525||1560|624|5927|4055|8423|34003|9047|6239|3431|26828|7487|9982|14974|23085|58959|14038|8111|34627|13726|54904|35251|100761|4679|34939|29636|18093|50536|13102|33691|24956|14350|17157|1872|3120|3431|25268|12790|24956|31819||18717|4055|11230|624|1872|3120|24332|5927|936|4367|9982|312|30883|4804|5834|15099|41178||13383|8922|83728|17157|134171|21275|94709|686|20932|3775|6520|7549|1029|4804|686|686|16471|4461|8236|4461||30197 01555|15852|/equities/cutera|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01556|17245|/equities/surmodics|R2000GROWTH|146200|283000|77000|48000|16800|25400|119600|4800|65000|20600|19800|57000|193200|120800||23800|21200|38000|42800|6000|27400|8200|10400|3800|43000|4000|62400|6800|29600|34200|111600|181000|17200|45800|82800|166400|228000|97600|74400||155200|110200|117000|24800|8000|14800|21600|76600|8800|16600|6600|46400|6800|20600|22600|6400|28000|37600|211200|14200|32400|44800|12800|96800|49200|4800|73000|185800|54400|38400|156400|247600|114600|95000|14800|116200|108800|105000|303000|436600||251800|305400|46800|65600|12200|58000|20000|61200|20800|29200|11600|24800|11000|12000|18000|35800|20200|46200|4200|15600|75200|52800|123200|173400|97000|154800|18600|80600|35000|14400|27400|18400|38000||14000|41600|55000|44200|221600|15200|34600|19600|61000|129200|18600|30000|124600|31400|118200|22200|17800|126200|103000||16800|29800|11000|23000|24400|63800|82600|57600|92400|86000||104600|15800|13000|178600||5600|44200|1400|47400|48000|8800|107200|52800|73600|20200|78400|68400|141400|66800|35200|11800|27400|40800|18600|1000||19600|21200|99800|88000|75600|69600|24000|49400|39200|45200|14400|54200|34800|141600|10400|86400|71800|53000|39000|34800|72800|17000|19600|27200|21200|40400|165600|62200|42400|345800|35800|44200|25400|34000|28000|17000|58600|51600|6800|23800|16600|8600|45600|117000|12600|56400|2400|1600|27800|3200|40000|40200|140200|40400|83200|75400|74800||11800|26400|56600|117200|11400|53400|120800|60400|40000|26600|83400|10000|104600|32200|21200|57000|38400|52600|56400|34800|6800|53800 01560|17255|/equities/standard-parking|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01563|17480|/equities/vasco-data-securi|R2000GROWTH|1600|30900|15700|35300|10200|1500|21800|9300|9800|9500|9600|19800|5700|3800||36300|4300|7800|24500|69100|1000|17100||20100|56300|38000|31000|110500|6300|200|27800|34100|1400|5400|27100|12500|59400|30600|60200||14300|31400|33400|25500|33600|43000|10300|15300|6000|16800|15400|500|27300|76100|41400|12200|14900|26800|7000|4600|24300|14100|2200|4300|1600|11100|11600|25000|16200|20800|13100|32200|6100|8600|12700|11800|15500|11600|15500|11800||6500|41400|21800|20400|11800|5300|17700|26000|8400|10000|4200|36200||3100|1600|31700|10000|12800|14200|5500|28100|6100|9900|20400|106700|81200|21600|17400|29100|23000|43000|58000|40000||64000|72100|22700|25600|39000|78900|38300|33800|15400|18600|55500|42300|23200|25800|16400|174400|127400|100100|114400||122300|17600|36600|55700|11800|2000||11000|9500|14200||12300|14700|14300|14100||3200|16700|3500|22000|400|3500|3900|500|2000|9000|500|37800|3300|500|21500|15900|1900|14700|50100|129600||29400|35600|4800|37600|44500|65600|35800|3200|11000|3400|2300|1200|8000|16000|20700|26000|25200|17700|100|9000|5500|25000|7400|1000|10700||8500|34200|13200|4200|3000|10600|500|14300|6800|700|20600|300|10900|37000|12100|6600|37700|10300|2300|16300|7500|6300|3000|2400|15700|10500|500|2500|8100|54400|11800||23800|10300|21900|78300|7500|66200|46400|25300|52200|79500|134700|18000|5000|22600|23900|7600|5200|17000|7400|20600|41500|36900 01564|16968|/equities/us-auto-parts-network|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|17750|21800|10500|17283|35633|78617|127167|75233|66317|8833|15367|9700|25150|48417||35150|26917|12183|10933|16433|4817|3900|15433|5767|12933|21517|9683|5433|16417|14033|28783|37000|14100|38217|24833|38700|19317|33883|18617||5283|6833|3300|4900|17317|10683|6617|6600|3150|4667|3683|7450|4567|3517|5350|4867|6600|20033|7367|8483|11300|7283|5550|5917|15217|4533|17567|31217|23450|22033|6617|14950|24033|12067|19483|5833|8983|15383|23350|12250||16817|33367|40650|37867|204017|226917|44917|22950|14100|8617|11183|38867|19850|41383|11083|16300|61033|25850|12933|19767|34033|9967|28667|17650|9533|6633|9900|8783|9733|10267|39067|17067|49233||32850|6117|8000|8167|16600|13250|17733|12450|19767|19550|12333|7317|9250|16800|19717|46267|15033|24667|29583||9550|12233|14500|24450|60567|18067|16600|8083|18667|19533||40667|33317|27533|46683||87667|12933|45983|54083|18200|16100|27233|17583|30100|14833|12367|18250|20833|12750|19517|26333|16750|15500|10950|5133||14517|12500|20933|21117|23533|12533|25667|7433|19767|20200|26550|20583|24217|28950|37350|45917|89817|27717|29200|18350|30250|11083|21900|26450|83333|27017|23167|23950|21800|13417|13233|35267|27000|103717|190150|119783|27183|5200|8667|6467|16433|11583|13950|126733|45933|16567|36433|18233|18167|19433|2617|133650|25200|26867|11983|6800|14467||11933|7533|44483|63650|30567|34750|30617|18567|17633|16183|11333|9450|13767|12567|7083|5350|9850|6750|10233|9800|3317|24867 01567|17460|/equities/usa-technologies|R2000GROWTH|134|206|44|29|166|30|224|85|39|35|274|180|39|56||86|38|232|195|72|141|143|331|191|192|254|100|546|245|148|21|114|116|348|270|247|60|110|270||429|150|316|185|723|743|750|1941|1923|2444|2934|37|128|97|424|58|524|186|24|128|180|287|163|36|40|111|109|48|48|189|131|101|84|217|165|30|50|150|91|77||55|34|109|75|183|121|41|37|45|170|76|82|39|73|6|129|79|88|131|147|299|65|53|60|202|30|19|50|21|94|167|269|13||125|76|60|56|20|17|76|51|145|186|84|39|73|49|39|36|54|175|82||51|463|154|812|286|916|288|118|95|239||138|483|109|206||50|207|83|68|39|18|10|76|87|227|14|98|41|10|27|88|78|218|61|9||10|196|109|9|32|228|69|55|46|22|29|91|114|61|19|26|24|27|43|3|45|65|19|218|22|5|19|121|44|51|56|1|32|44|110|101|22|24|51|24|20|42|35|34|49|38|77|53|41|15|119|1|144|110|80|88|12||50|54|50|76|107|51|68|189|122|135|87|7|55|10|101|37|24|138|41|24|120|27 01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|13100|100300|124900|236200|84600|17500|129700|63600|69200|75100|145300|61200|40500|27300||24700|73600|70200|27000|87000|90900|169400|199600|100000|119400|146100|97200|55100|81000|118600|51500|102300|23500|87900|151300|47100|106300|57400|56400||27400|43500|33200|148400|124300|433000|101200|324300|218500|99200|61100|178200|41200|38100|25500|70900|40900|39700|55000|115200|173300|109200|27100|48600|134200|105100|324900|203600|174600|149500|143300|99500|29100|156200|31300|41900|12300|49400|239400|93400||10200|80000|138300|24000|62800|14300|70900|280200|37300|145500|50400|140900|119500|103300|178100|274900|60400|69400|45300|150900|80500|83500|179700|430200|414300|200500|733100|199700|173600|300600|87300|36500|16600||34600|96900|114700|111600|163700|133800|44200|26100|23000|26400|20500|95000|9900|19200|15100|39000|32500|51900|29400||24200|26200|18100|34000|75000|27200|32800|277100|50800|79800||85000|127500|121200|25100||20800|47500|38500|57200|57100|32500|9000|11300|12300|38400|37700|133000|105500|77800|34000|59000|47700|96300|292000|23800||84400|203600|103500|11700|140300|25700|15100|94000|50400|19600|14500|23200|31500|94000|109300|36000|160900|153900|19600|42800|23600|43300|16800|25900|19800|23400|92700|29700|112300|28300|14100|20300|14600|26500|42700|73400|59200|98700|124200|86300|69500|98100|24300|46000|17600|19500|66300|24600|160600|96900|35400|22200|107600|30300|34200|90900|140900||31000|48000|66100|71100|100600|24600|85300|23600|54000|78600|161100|102700|36400|58600|38700|24500|31000|188500|106100|193900|60400|58600 01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|41500|19300|17400|23800|50800|11400|109800|12000|65700|87100|52900|102500|36600|38700||40800|34400|76700|14500|85100|79100|139200|102200|198000|24500|18500|66900|78600|95400|56600|24200|67400|225500|67200|118400|61300|58300|37500|39400||68900|19000|70500|110000|6500|9700|20700|55300|17400|23900|4700|31800|32500|36000|110800|31900|39900|57600|22800|22600|23100|20400|26400|52100|14500|17500|59700|38700|31500|55300|119500|109300|23800|76800|46400|18100|133100|85300|79400|38600||78500|18900|12000|32300|50600|10900|42000|71900|58200|106800|143000|112500|139900|311600|179800|168100|298800|201500|166200|140700|166000|66400|91800|119200|35900|119400|430700|150500|73600|34600|116800|84000|54000||41600|52700|68900|169700|35600|83700|26000|25400|107900|64700|50300|32400|80800|43500|38300|40000|56200|127400|40500||75800|75300|46300|91000|112600|161700|238800|127900|94700|143700||442100|242400|293900|134600||72700|230200|114500|149100|145800|209900|66300|207900|95800|131600|194600|109800|163200|196700|198500|201400|78300|83300|80300|86400||213500|259400|549300|217700|449900|335900|610900|179200|33300|106700|88100|145200|184900|278000|163500|99000|172600|203400|313500|175200|128500|123500|158500|116800|146500|76300|90500|154700|145700|141900|57900|107900|96900|156800|125800|312600|123800|57700|287700|44700|607800|90300|60000|44800|42100|184000|118900|50900|131900|99500|114100|26200|168200|40900|115700|206100|85400||195300|332600|110400|162600|110600|109300|88300|111400|164900|45900|46900|17700|56400|36800|44600|61500|176700|106600|126100|144700|366200|50100 01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01579|16757|/equities/napco-security-te|R2000GROWTH|26460|14580|||16200|1620|42660|15120|31320|48600|66420|75600||39960||37800||||7020|5940|16200|69120|15660|14040|79380|61560|113400|167940|10800|189540|9720|112320|248400|34560|137160|6480|77220|540|||5400|28080|18900|57240||3240|203040|298620||1080||||2160|1080|2700||11880||21600|||22140||1080||1080|5400|1080|57240|1080|204660|16200|8640|95040|54000|34020|42120|288360||170640|285660|||51840|||46440|9180|1620|16200||14040|||||||21060|10800|4320||14580|107460|52380|17820|||58860|97200|38340|3780||||||2700|6480|540||5400|64800|30240|43200|10800|7560|10800||10800|5400|3780||10800||1080|15660|540||5940|540||||36180|||22140||41580|2700|34020|540||21600||2160|5400|3780||1620|5400|||19440|6480|14580|3780|||7560|24300||1080|102600||22140|10800|9720||||||5400||||15120|32400||2700||10800|5400|||16200|1080|||540||16200|5940|13500|19440||63720|||69120|104220|30240|28080||5400||1620|2700|76140|||95040|||27540|||44820|32940|68040|10800|8640|1080|44820|51840|5400|2160|2160|43740|104220|13500|2700|3780|16200|42120|4860||10800 01583|15858|/equities/calavo-growers|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|400|4600|29200|9200|1200|1800|10400|25600|2000|2600|5800|22600|12600|7400||39000|7800|21200|4000|6600|4600|9800|2000|1200|76001|3000|5400|13200|4000|2800|11400|7800|1200|7000|9000|16200|24200|19800|15000||3800|17000|52801|2000|12000|2000|7400|4000|31200|4400|20400|10200|9800|3400|6000|5600|11000|1000|18600|5200|7400|15600|7800|21000|600|20800|21800|6400|4400|4200|3600|600|10200|8600|4000|1800|4200|13200|6400|5400||24600|27400|9200|3200|4200|15400|5800|13400|5400|6800|50201|6800|4800|13800|15200|1200|6400|4800|7200|15000|13800|2600|13400|10600|4800|3800|10600|17800|8000|9800|10800|3400|800||3400|6600|11000|13600|13000|7400|9000|12000|6000|19800|6600|13600|10200|7600|6800|2800|8400|6400|7200||1000|2600|22800|26400|30400|4400|21200|30200|9600|12000||40000|29000|25600|26000||23400|13800|35800|11400|21200|25400|161402|600|8600||12000|33400|25600|26400|4400|11200|9800|13600|2000|1800||3000|10800|5000|15600|15400|4000|6800|6400|6200|3000|800|29600|9600|10200|14000|4600|27800|1200|10200|16600|2000|5800|14400|14600|4200|4800|4400|3600|4600|2400|5600|1800|14800|11600|5400|18000|15000|11400|7000|7000|9200|15400|5800|8800|1600|2000|2400|4000|12200|1200|1200|2600|7800||8600|600|10800||12600|2600|4000|3200|19800|200|6800|400|7800|15800|3400|5800|7800|2200|4600|11200|3200|12200|7800|3800|6400|2600 01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|14300|54200|400|50400|2300|21100|26300|20400|1747800|1300||3100|3200|13300||17700|6600|2000|5800|3300|5600|4300|6400|48500|25600|200||8100|20500|2500|9600|5000|8000|7600|11600|6200|900|59600|1900||25000|1200|15900|4000|36200|26700|45200|9300|24900|29100|11000|30400|1500|11300|16000|5500|12700|4100|18500|15400|18300|10500|30700|1000|3200|12500|1200|38100|14900|6800|700||6100|10900|11400|3500|16700|7000|3500|2900||3100|2600||13400|1200||300|1000|7500|6900|18300|3600|9300|300|2200|1500|5900||300|2000|32300|13200|5000|3600|3100|200|1000|12000|16200|54000|48300|23200|6100||116700|585100|3200|6300|700||2200|37400|1100|2000|79700|700|8300|12000|6200|19800|1300|8900|2100|||100|4400||3100|1600|27500|12700|3100|2300||37600|7200|56000|33900||300|2200|1000|1800|21300|2800|59800|2600|500|7900|3600|27400|1500|27300|375000|25100|16800|600|4600|1000||1300|12000|2600|4600|2200|22800|14600|11300|19000|10000|27800|1800|1000|41000|1000|2800|5000|17800|39300|1000|5200|1700|28500|28200|3400|38800|1600|30000|7900|9000|700|55200|6000|22500|12100|7000|59300|8300|10400|20900|4200|6400|5100|1500|21400|500||11500|18200|10700|9700|36700|26000|2700|22300|15500|7100||18200|6800|3400|45800|32600|11700|3700|17000|500|13000|9900|33100|2500|300|53000|67100|36000|7500|6800|7200|200|37100 01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|63750|9000|22200|30150|16950|32700|71250|35250|21300|9300|16500|6900|9750|33450||43950|24300|42900|25800|33600|10350|24150|32550|8100|28950|52050|32850|13650|30750|21600|51750|43050|83400|13050|76650|87600|23100|33450|50850||42750|8250|18300|35850|24750|24900|32700|21600|8550|33000|41550|28200|26400|43800|10050|24300|53700|100500|62250|41700|28200|50400|14700|20100|27300|63000|37200|86250|15450|13350|30300|49350|79800|32100|38550|34800|44700|25800|22950|17400||14100|28800|27000|43350|13800|14700|33000|21000|8850|53250|23100|39000|315000|58650|157350|34050|16500|22950|30750|24450|49950|33750|58200|43650|7800|36150|15150|36450|20400|315300|40350|28950|9150||17550|12450|72150|258900|32700|68400|68550|267600|75600|20100|28650|24600|21750|4800|27750|19800|118050|50400|47700||35700|43050|77550|20250|17250|32550|53850|136350|45750|27450||35100|86550|43350|53400||5100|47400|60000|36900|53100|37500|48150|104100|32250|10650|34650|28650|29850|48450|76500|26400|69300|39450|73050|30150||32250|57450|71700|337350|220350|131700|484050|85950|243000|44850|126300|41850|67200|16350|23400|43800|23850|52050|43800|124500|45600|70950|63000|128400|19200|84900|63150|393750|150150|603000|579750|19650|18750|336450|55200|44400|46500|45450|87900|44250|72300|27750|21150|28350|60750|44550|25350|8250|36600|16950|29850|10950|19050|12000|19050|109500|103800||20700|38700|42150|80550|96750|41550|24750|36450|20550|11550|17100|81300|12000|130800|19050|29100|46950|66000|44700|31200|84300|79200 01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|4200|2000|4700|5300|3900|18000|15400|4300|4400|1700|1100|3700|5300|3800||2900|3600|3700|18800|3200|6500|3400|4500|3300|3400|10100|8000|7500|10100|4100|3100|11600|2200|16600|4800|27000|11500|25300|2800||3200|2200|6700|6500|6800|7400|5500|20900|8800|7800|4100|4700|5900|6600|29600|11800|6400|32000|7200|22600|33400|29900|4000|11500|5300|6000|4200|6100|10300|3000|12700|6500|12900|14300|6400|3300|3000|9500|1800|8800||6400|8400|4000|14700|49200|7100|6900|5100|4100|7800|6400|37600|13100|7500|800|14500|19600|8900|15700|33000|9700|4600|5700|14100|600|6300|13400|3200|6800|3400|7200|3900|14600||9600|1500|6700|4300|11000|69200|5700|8000|12600|13600|2500|14600|2800|23900|4900|23600|21600|10100|6600||6200|2100|9400|5300|6100|8200|6800|3800|9700|10000||14700|10200|11400|9400||600|4200|7800|6400|3100|2700|6400|7800|12600|11000|8900|8100|8800|11600|13200|14800|3600|3500|7100|2300||8900|2400|2500|1200|2500|4100|1900|3000|2600|3600|1900|5100|4800|5000|12000|6800|2200|6500|9600|11500|4100|8500|8900|3700|12300|5300|6100|6800|8700|11300|4500|4300|9100|6900|28000|6800|19100|8200|8200|6700|6300|6200|1600|6700|5500|16900|33400|6000|16000|10200|1900|8600|17000|16600|6600|6200|10900||3700|9900|10900|22600|21300|12300|8100|5200|5300|17900|6400|8400|1700|8500|5400|18400|15600|3400|3400|5000|9000|22700 01594|15850|/equities/citi-trends|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|15800|23800|14200|15400|82600|101800|13400|6800|5400|71600|138000|130200|20000|28600||47600|35000|74000|61000|21600|10400|30600|15200|51000|21400|38600|6000|9200|44000|16800|38800|28400|26000|12200|5600|6200|7200|23600|19000||1590400|7000|30000|7000|8000|36200|46600|14600|25200|81400|68600|17600|456200|33400|93400|183200|206200|49200|43800|21600|35200|37200|34800|41000|15600|78400|50200|154000|31600|39800|317600|104400|107200|142000|51000|308000|16800|3800|81800|121800||29400|93200|30200|101200|141000|28400|56400|133600|38200|13600|50600|31600|26600|18200|17400|4400|7800|45400|19800|24000|30600|40200|45000|46000|58400|18400|296600|163000|114400|33000|14000|73200|37600||22000|194200|143200|43200|13800|58600|41000|9200|39400|29600|315400|44400|49800|32400|66600|63200|122000|61000|930800||72800|22200|20600|253600|38800|49200|52200|38800|146400|79400||149400|142400|59800|38600||14400|290000|190400|60600|272600|49800|93800|38600|133800|33800|67800|105800|124000|136000|192200|26000|36800|48800|50000|4600||89200|139600|41400|5000|246200|76200|48200|770400|37800|38600|52000|71800|43200|98200|92200|104200|184200|84400|115800|16000|51000|16400|21200|166600|69000|75400|38000|33200|48200|154400|61000|109200|34000|73000|301800|55000|60800|57000|67200|194800|28400|148000|11200|75000|25400|37600|95000|26200|218000|128400|416400|350200|90600|67000|103600|23000|143800||160600|143200|89600|68400|74000|51000|178600|117400|137000|112600|60400|18400|141400|769400|131800|164600|78000|188600|102200|58800|84800|199800 01596|21106|/equities/diebold-inc|R2000GROWTH|251500|250400|220200|293800|192800|235700|259300|441500|401000|218300|398900|199500|187000|182700||173700|194400|239200|235600|162300|164200|161600|173300|366200|281300|314700|127600|196800|190400|145400|139000|122800|277800|230200|264400|164600|212600|179900|130700||173900|287500|378400|299000|286500|162000|272800|230300|269500|304100|493900|451800|670900|322000|276300|368100|272100|234800|430300|470500|380000|328200|497000|436500|435700|384000|816800|293100|485600|717500|524500|748400|675600|402000|493200|255600|276300|257100|223100|235700||318700|486900|284800|359300|255700|479800|353200|254500|277400|431100|713400|449700|648200|607000|562800|488500|1322600|956400|235400|186800|242200|270800|178100|153800|178000|263900|166600|243300|236800|141100|191300|194400|199900||150100|281000|306800|481300|546300|450000|426800|319400|355000|290700|244200|148100|181800|376000|253100|264800|276000|805500|667500||199100|140500|272000|199200|234900|329500|636700|284600|207400|269300||349500|176700|248000|202300||63900|238900|197000|279000|312900|172000|185900|173800|219300|502100|260700|222700|306800|106400|224300|150200|249700|349200|298200|145200||415500|655200|330500|418700|375100|208600|316300|480800|293200|431100|873400|1355000|300000|274300|220200|296900|284800|384600|493500|382700|457800|250500|206800|143300|180700|228700|736800|711700|721900|1464300|167300|172600|265100|326300|272500|228500|331400|246500|242400|386100|458000|354400|457000|267200|439000|287800|305500|174600|224500|328200|466600|368800|362400|194600|351800|357200|274700||225700|158100|343800|552400|499900|435000|350800|266500|303700|245700|578600|317600|292200|424700|355100|399900|191700|208000|277900|299400|437800|654900 01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|111000|2100|7200|90600|12600|54900|60000|1800|3900|36300|41100|42000|113400|184200||1800|8100|5700|7500|20100|5400|198000|474000|75300|9600|30000|64200|124200|10500|8700|74400|900|43500|900|300|59100|25800|74700|140700||5100|104400|1500|101700|46200|54000|10500|26400|1800|8700|31800|55500|9600|14400|9600|16800|31800|86400|59700|105900|3600|163200|3900|9900|111900|43800|61500|5100|11100|32400|4800|6300|35100|3300|19200|53100|1500|8700|33300|8700||512401|519901|21900|142200|5400|36000|9000|40500|4800|57300|24900|36300|28500|7200|27000|7800|137100|77400|16200|5700|47100|3000|33000|17100|34200|14100|19800|83400|30000|50400|59700|454200|675601||867301|20700|216300|81900|28500|12900|19200|9000|35400|7800|89100|55800|3900|19500|3300|3900|62400|15300|18000||32100|15900|7500|48900|31800|5100|21900|137400|139800|3300||42900|8100|38100|5700||5100|24600|147000|74400|38100|38700|8700|144000|5700|266700|50400|100800|42900|94200|2100|15300|43500|60000|119100|5400||125700|12300|9600|136200|4500|300|26700|7200|8100|56100|42300|26700|96300|56400|48600|36000|3000|6900|11400|600|1200|43200|21300|21600|21600|99000|180000|24600|234000|27000|263700|85200|32100|107400|249900|21000|27300|24000|189300|70800|186900|23400|20700|4200|5700|11100|22500|53400|12600|25500|105600|15300|30300|4500|4500|28800|72300||18000|22200|17400|22800|76200|11400|1800|121800|89100|96300|34200|33300|11700|42300|17100|116100||81900|105300|7800|13200|17700 01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|43600|61200|62800|197600|125600|76800|128000|138000|128800|170800|125200|423200|445200|451200||732800|154800|438400|485200|266000|65200|241600|224000|154400|180000|299600|146000|29200|95600|233200|60400|182000|114400|255200|453600|15200|91600|223600|37600||80400|68800|114000|53200|40400|130000|94000|92400|78800|142800|167600|276000|16800|100000|173600|134400|81200|276400|418800|85200|218400|90000|220800|130000|187600|348000|472000|220800|346800|378400|1004400|879200|306000|265200|308000|74800|285600|158000|164000|158400||58000|111200|302400|540800|1168400|1446000|534000|87200|59600|170400|203600|141600|512800|448800|71600|86000|89200|129200|618800|81600|88400|101600|247600|310400|400800|481600|234800|81200|274000|899200|121600|532000|451200||107200|7200|131600|219600|123600|96400|26000|78800|88800|118000|154800|54000|843600|142400|81200|16800|43200|249200|357600||276400|54800|663200|346000|234000|390000|54000|63200|66000|69600||110000|160000|114000|56800||12800|27600|33600|624000|209200|432800|528400|243600|109200|57600|1758400|59200|201600|110000|28000|36800|261200|428000|42400|123600||264400|192000|102400|89200|81600|267200|145600|39200|34000|30400|16000|128400|37200|54000|178800|192800|112800|186400|353600|99600|1259200|1039600|445600|376000|180000|202800|444000|270400|2695200|60400|86000|102400|102400|137600|88800|76000|126400|176400|100000|64000|51600|107600|114000|350400|113600|86800|284000|163600|240800|57200|162400|62800|738800|270000|203600|316800|65200||72800|148000|313600|107600|84400|35600|35200|118800|107200|53600|102000|132400|64000|147600|182000|112800|432800|376800|74800|209600|188800|163200 01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|400|16900|20000|34000|8700|1800|1200|44200|63900|5300|2300|23300|21500|59100||21500|7000|18100|11800|10900|10100|6100|37300|18000|3200|11700|15400|3300|15900|5000|4600|900|9000|8700|20700|7700|3000|600|9400||7900|4800|12300|3900|153500|15700|1000|5500|15500|27200|73200|10900|5100|13600|8500|19100|28200|3300|29800|5000|24000|4000|4200|13200|32100|4900|21900|900|21500|28400|3400|40200|18100|9300|23800|37300|15100|5400|34300|6000||22100|59600|4400|92500|20900|16000|12900|19000|25700|26700|70200|65100|31500|25500|14600|12900|6200|13500|59300|7000|42300|39400|20100|5000|2700|16100|5900|25600|13700|50100|36200|30900|93000||74500|194000|90700|19700|17900|9500|16900|86000|32900|57100|29700|21800|60200|38000|75600|8700|7000|19100|47900||18600|12800|10700|10100|65700|102200|37900|26700|53600|66200||48400|25900|75400|27300||9900|39300|19300|66300|37700|12900|33800|22500|36100|41800|38700|22300|114400|25100|42200|54000|54900|63700|26100|10500||9600|40300|8800|52300|16300|9500|7800|16400|47500|40700|35100|44300|29100|54400|55600|4900|42000|38600|10900|63800|37900|50900|22400|20300|13200|8300|8500|8200|24800|13300|7400|10400|9500|20700|39700|21300|61600|38600|25300|60800|96600|94000|27500|2100|24200|45100|7300|91000|94300|6700|43100|9700|60600|5600|51800|43900|158900||249600|333500|954500|923500|184400|51800|11400|168300|33200|9200|63400|83500|178000|13200|3900|11400|23500|29900|12100|22500|15700|10500 01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|9100|41300|33700|91300|12100|117700|73500|14600|73400|21500|23300|23200|31900|37000||27300|65200|310300|39600|56800|190400|13800|27800|3100|13000|18100|78600|800|6400|328300|2700|54800|70700|145000|65600|100|16600|15200|43000||183900|171300|88800|20000|108900|113100|2400|3400|35200|900|2100|10700|1400|7600|4900|1500|7800|69400|22400|100|300|4300|23600|13400|1300||400|2200|200|1300|300|400|500|800|3200|1800|2900|200|6100|2600||18700|9500|300|1500|500|12700|8500|7200|200|4100|50800|82800|24000|20100|8400|8600|9700|800|2300|8100|1200|5300|700|19900|900|22200|11400|3600|700|17600|8600|5000|16100||1800|3000|9900|6900|63100|41300|1200|5600|21500|800|1100|300|5400|125600|1300|2800|3600|70200|600||21100||72800|12700|3200|4800|9900|130900|24300|25100||20900|55400|13300|48500||2700|39600|132400|42800|9800|5400||13600|1400|15000|20200|46100|10000|51000|33100|139800|116400|900|5500|15000||10300|8700|11800|45900|29500|2500|18600|5300||400|8100|100||4500|2600|2100|700|4900|2200||2100|500|6200|11500|4900|50700|24000|5000|15500|800|1200|23400|1300|2200|3000|22800|4100|75100|1500|8800|11500|2800||1900|10600|2000|4900|6000|500|48200|2000|700|1500|400|12900|2900|2200|||22000|8300|44300|26200|29900|12500|5100|235700|7000|13300|2200|300|1400|2300|4200|200|15200|16500|1100|44800|120200 01605|15538|/equities/black-diamond|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01608|15737|/equities/clearfield|R2000GROWTH|2700|2700||400|8000||300|1500|2300|200|1200||3700|2900||1800|2000|7300|1000|600|10600|||100|2000|300|100|5100|7300|8400|17700|2000|2500|9200|38900|20200|3800|4000|||600|900||800|5700|||1000|1200|300|800|6100|4000|2200|3300|1400|400|5300|2000|2100|3500|20500|5000|1100|1900|1300|12500|3100|7100|5100|68400|27200|17400|1000|1600|3900|500|3400|6800|6500||15100|63200|1300|8600|3800|7100|10000|3000|24600|43300|26900|12400|4300|12100|2000|2000|300|4800|4800|11000|8200|10100|5700|1800|7800|12000|1800|2200|2400|9400|7200|600|12000||7700|1000|||600|1600|4400|1400|2200|2900|6500|2100||1000|4900|4300|1300|16900|12400||500|5000|3000|4500|13900|4000|15700|9200|5800|2300||12100|1400|27900|6500||3000||600|400|1100|||2700|900|1500||||7500|1100|5900|3000|6800|5800|1700||200|8000||1200||400|1800|600|7900|800||600|600||1600|||1800|2000||3200||||||5400||100|4500|11700|1800|1100|14900|14700|2900|1100|13300|9000||300|3400|3500|1200|1400|3900|4900|6300|15400|4300||6400|19000|6700|2100|15500|5900||13100|5000|6400|12200|22600|3000|4400|7000||6400|5200|3500|200|500|2400|13500|100|1300|2200|1100|5800| 01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|379600|754800|212800|332000|177200|161600|142800|403600|116000|597200|10400|498800|582400|372400||347600|517200|1652400|711200|591200|56800|102800|250800|16000|320000|245600|97200|482800|972000|1262400|2467200|477600|1044000|2386000|1071200|807600|1008400|1185600|335600||703200|754800|486000|1412400|1262800|1535600|1723600|23600|238000|329600|557600|314400|954000|134800|370400|648000|229200|132000|283200|258400|437200|144800|308800|1032400|296000|416400|836000|931600|468400|388000|270400|17200|182000|222000|36400|36000|106000|1173200|89600|173200||150000|53600|878800|295600|25600|220000|191600|145200|115600|346800|202400|204400|515600|31200|87200|90800|136400|1291600|4130000|230000|111200|6000|33600|223200|322400|1051200|134400|124000|158400|536000|8800|9600|29600||40800|31600|30400|766400|435200|52000|436400|118400|27600|59200|145200|11600|362800|78800|26800|184400|360400|695200|542400||46800|46800|13200|102000|380400|344000|406000|877200|217200|301600||19200|1074000|218400|90800||53200|110800|119600|4400|338000|318000|409200|760400|205600||61200|17600|105200|65600|42400|284400|88400|28800|201200|44000||400800|80800|546800|187600|164400|2000|400|2387200|46000|358400|162800|44400|16000|280800|444800|272000|119600|956000|145600|734400|92800|129600|40400|184800||125200|60400|52400|74000|53600|36000|2800|2000|68400|110800|67600|400|48400|234000|147600|89200|1724800|555200|40400|179600|426400|252800|106000|324400|36000|112400|97200|61200|5134800|238800|72400|55200||23600|180000|311600|202800|634400|1531600|4372400|285200|637600|1695600|585200|353200|66000|242000|104000|48000|249600|133600|56000||145600|158400 01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|47500|84800|55800|57900|51700|68600|76600|58700|61200|85600|88500|126900|43900|138300||82600|35900|49700|78800|119000|44300|43800|136200|98600|76600|44600|69500|52800|93300|96600|131500|99900|73000|85800|76800|67000|116300|51700|77800||105200|107000|64300|75500|48700|109700|129300|58700|176600|49400|70300|152100|76700|106800|118100|121500|33500|102700|123900|140400|100800|71500|114400|89400|183400|152000|151700|68100|116100|147500|103800|187800|142200|230600|210000|388800|247700|356400|196000|442100||157200|103500|241900|128900|107700|110200|112800|125200|114600|157600|119800|136600|141800|210200|371500|1016500|3065800|116900|236600|164900|145700|471400|277800|488800|4450600|118500|115200|370200|146900|88900|239700|148700|75500||180400|176000|309900|170100|310400|558800|1080300|2673200|391500|313200|122200|124300|106800|169200|168700|64000|65900|70200|149000||133100|77800|156800|141000|135800|71800|168400|196500|100000|110600||147700|153800|265100|393500||61500|170200|207100|264900|55300|54800|79100|130000|160500|163500|140300|67300|139200|365100|212100|106100|160000|143800|473900|382000||263300|141800|142700|195300|263800|272000|874300|1365900|476800|210300|355000|62100|70700|157500|134200|228300|118300|147000|113000|87200|78900|194900|889200|118300|89200|90300|79300|58000|34700|45000|11200|30600|60800|98100|124500|141400|71800|58400|90200|79300|45300|52000|72500|40500|157600|81500|117600|66600|25500|121000|95800|184800|255900|122000|130000|77800|82000||144100|115000|80200|91600|181000|117600|152800|109200|103000|40600|47200|32300|69800|37700|50400|88800|51700|216000|57100|73400|49200|21600 01615|17100|/equities/ruths-hospitalit|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01616|16533|/equities/loral-space-and-c|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01617|15522|/equities/bioanalytical-sys|R2000GROWTH||1000|3000|500|3000|2200|4700|2500||1000|6300|2500|1200|4300||1800|1400|6100|5600|7000|7600|1500||1300|2700|2200|300|200||500|1000|11800|9100|800|1800|1200|1600|||||1000|200|1400|4200|800|1500|5000|4200|1200|10600|200|2300|7300|3300|3000|3400|8800|600|18400|1700|1500|400|3500|200|1300|2400||100|16500|5700|17900|2100|15700|2700|2500|1600|1300|2200|900||7400|7900|300|5800|100|1900|400|4600||1500|200|1000|5000|2300|100|3900|13700|1300|1200|300|2800|2300|6000|2100|3400|3000|25200|21500|31400|17800|28800|16800|8100||15300|4500|9900|4000|15700|9000|2300|8700|1400|1900|7600|15600|26300|3600|1900|11700|1700|5600|12900||11600|15800|6900|5000|2100|7900|34300|31100|9700|5600||11300|12100|17800|54100||8900|60700|18600|5500|4900|11100|6300|26800|800|7600|2500|5000|9100|8700|5400|3000|8000|2100|3100|6900||2500|11500|2600|5200|13000|5900|19500|400|700|3000|1600|8100|7000|7800|6000|600|1600|500|2000|1200|6200|2300|4100|4700|2000|100|2600|2900|400|1900|2500|4300|400||4700|500|1100|400|3100|100|300|2100|7100|300|1600|4600|47200||100|100|200|1200|1000|3000|400|400|8900||3100|8500|2300|500|3900|10000|200|1100|2100|1000|200|200|600|1300|10200|1700|2000|1200|31900|10900|16400|29300 01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|3000|24300|77400|19200|13350|43350|39300|21150|40650|17700|14550|7200|27150|4950||3300|40350|28650|32850|64950|48300|12300|28050|151650|65550|55200|11400|41100|32700|41550|35700|16800|3600|18300|19200|13800|39000|9150|5100||27300|23250|28950|34200|15600|22650|22800|11250|18150|53100|57900|72450|6150|61650|24750|50550|47700|160500|42900|48750|7650|51450|67200|9300|39450|48300|12300|55200|35550|23400|26250|75450|42450|42600|54150|39150|23550|35550|60150|81150||64050|208650|53550|15900|10350|24000|88800|44550|21000|23700|87900|129300|77400|19650|35550|104850|70650|25200|15750|5550|120900|10500|41100|33600|31950|39900|87450|37800|28500|123300|67650|93150|110100||179550|18600|67500|60900|35400|76500|64500|52200|108750|198300|185250|78900|87750|243150|75750|67500|62100|126300|93300||93150|65850|221550|80850|271650|98850|169950|147900|86250|44100||32700|61350|111750|49050||26700|31500|26850|52050|93150|52950|60000|48600|21900|54900|70500|52500|81450|95100|178950|322650|156600|138000|283350|73050||136650|137700|358950|428100|525601|219900|108150|109200|57750|89250|501451|347850|129000|66900|36150|39300|70350|6150|41550|18150|30450|43200|15300|14700|6900|16650|78450|26850|48750|36150|10350|8100|298500|40200|82350|44100|109950|30750|7650|6600|3750|12150|13800|37650|24000|15000|48450|5400|36900|3900|16500|36900|42150|9000|27900|60300|86700||99600|54600|21750|180000|136200|53100|77100|37950|27750|6450|8850|21300|79050|45600|155100|97200|58800|95400|13800|85950|79500|35400 01621|24424|/equities/antares-pharma|R2000GROWTH|5600|2500|4100|7600|5500|11600|44100|13200|73300|1600|3100|1500|17600|11000||5700|12900|3400|10000|7900|3200|2800|21000|8100|2500|1000|12400|3600|300|2400|4600|3100|22100|31500|22400|25600|24900|15600|1900||11900|9000|2700|2800|7000|3200|6800|1800|4200|10300|11200|22400|37700|42700|28700|29800|41400|34800|98900|106600|256800|991000|1574700|2500|5000|700|3000|2000|2000|4800|2300|21300|16600|2800|1000|1800|5800|14200|3100|4200||4200|4100|5000|7600||12500|7900|1200|14500|300|1300|7600|2500|19900|10200|7200|9400|14800|6000|1800|12500|4100|3100|200|13400|13100|13400|11900|35400|54400|23400|60000|541100||600|8500|3700|20600|20100|83800|4300|600|20000|1500|38000|4400|13100|15300|16100|57900|63400|3500|48800||29000|1000|34400|8400|87800|53800|34000|45000|11500|19100||149900|94300|33300|80300||38300|120400|30200|61100|74500|47300|61200|50600|163500|10800|26000|76200|12200|35500|11700|26000|28500|26400|14500|10400||30300|13000|87300|3400|1000|2500|3700|13500|32400|22700|29200|64600|38900|57400|43100|15600|14800|9100|17600|9300|12700|26900|29100|8000|3700|1200|32500|40500|5200|27500|54600|2300|25800|4300|6700|33800|103200|127300|168700|22400|1000|11500|66500|10100|6400|4200|5000|3200|3900|7700|5100|14100|9300|4400|6900|31100|56100||3400|27600|22400|28900|27400|42300|59300|70900|176700|187700|12100|11300|11100|25000|15900|27900|2600|900|17900|16800|15900|21100 01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|389200|640000|601200|342400|176600|306400|293200|203000|339200|328800|278800|311400|163400|357200||182800|533800|416800|372600|515000|229600|490000|395000|454600|592800|432600|514200|364800|294600|656400|417200|495600|406400|541800|501200|282200|368200|300800|328400||563800|205000|665600|307600|285000|325600|209200|223600|451400|458000|306600|166600|248000|591800|382200|357400|260200|728600|583400|459800|757000|200400|485200|373600|380400|117400|497000|268800|464800|464800|787800|2746000|1342200|255800|286600|170600|254400|390200|520400|381800||262000|389000|661200|582000|848000|740400|388200|491000|400000|374400|297600|185400|330800|310400|486600|888800|343000|841800|541000|774800|510200|612200|772800|502200|528000|502600|430200|435600|378400|1161000|721000|744400|439800||687200|596000|437800|684600|356600|542200|769400|684600|446400|432600|536000|434600|706200|1229200|680600|447200|749000|819800|1163000||1421800|1170800|1417200|1067400|1186200|484000|436600|651800|348200|576200||382000|396000|354600|315600||112600|246800|706200|1019200|685200|758600|703800|218800|526600|286800|603000|450200|1063600|386600|687000|555400|1069800|627800|440200|91400||205400|372800|850600|552000|285000|216600|502200|225200|250600|557800|1133400|582200|636200|878600|685000|1243400|587000|656200|440400|166200|593600|1166800|505000|412800|712000|1152200|703000|500400|1191000|490400|367600|484000|685400|768000|549000|443200|288400|481800|322000|464400|773400|514000|537200|645200|707400|1528800|2542800|369400|366200|341600|339000|303200|309800|569600|523600|496200|654200||525000|827800|526800|766000|1187600|528000|355600|354800|432000|153800|420800|413200|281800|566000|350800|329400|224000|266400|300600|108800|263800|385200 01627|20978|/equities/alexanders-inc|R2000GROWTH|4300|3500|10800|4900|81600||600||200|300|400|2500|2200|1400||3400|4100|2800|1000|300||5600|1700|1200||3600|100|300|1500||500||700|800|300|1000|3000|2300|5100||1000|500|500|1400|700|7500|900|5700|900|3100|4200|5300|500|1000|1000|100|6900|2000||800|600|3000|26300|3600|20400|2800|200|1000|200|4500|3100|3600|1200|1800|800|2100|500|2300|1700|300||3700|3600|300|1600|600|200|2500|4300|12100|3100|1400|100|300|1300|2900|1100||800|300|700|200|100|700|5300|1700|1500|700|2700|5300|2200|8300|1700|500||1200|2100|7200|||400|600|200|3300|1800|600||400|200|400|700|4400|2700|2500||4500||1600|1100|1300|2700|100||1600|2600||1600|1900|1700|4200||200|200|1800|1500|1000|900|1500|1200|1400|200|200|400|1000|1600|200|2000|1400|800|100|700||500|2000||500|100|1800|||400||||200|1500|1000|600|500|100|500|19100||500|51100|1000|400|500|700|3700|53500|20700|3700|2900||12600|1300|1700|1600|4300|4400|400|600|1100|100|500||700|800|200|1300|3100|1600||400|3200|400||1900||5100|1700|1000|500|2500|700|800|100|100|100|100|1100|400|2200||7600|700|5100|1100|400|1100|2400 01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||50|||||||||||10000||||||||17500|||||||||7400||5000||||||||||||||||5050|||||||||||||2250||||||||||||||2550|||||||||||||||||||||13500||||||5000|||||||||||||||||||||2400|||||||||||||||||2500|||||||||||||||||||||500||||||||||||2000|||||||4000||||||||||||||||||||||1250|||||||||||||||||||||||||| 01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|3750|5850|1800|4350|45450|3750|8400|5850|21600|88950|68250|5250|16650|35100||5400|10500|81600|4650|12150|5850|9450|36450|103950|5550|14550|3000|2400|9600|24000|25950|30000|10050|12750|9450|21900|11250|18300|12150||6450|4950|30600|3300|20100|9750|9750|4200|8400|2400|161250|1350|6900|328950|45000|18000|2550|132300|31350|5250|14700|20700|8100|11550|11100|98850|6300|25050|2850|12300|53250|17850|16050|2850|20100|2700|12150|29850|42150|33300||27750|5550|3900|10050|27000|8400|15000|31500|9150|61350|64950|27300|22650|21300|57900|19950|7200|201600|5100|12900|17100|108150|5400|21000|13650|12750|6000|21300|27300|6300|26700|33000|88950||4800|11550|10950|12450|2850|2550|3900|2100|6600|216000|3450|11100|4500|4050|4950|1500|34350|70800|10950||13950|1050|83550|13200|203400|17100|78600|41400|78600|9000||34800|2550|6300|10800||750|4350|5100|15750|63600|8250|15750|7950|600|2700|600|19800|14400|44100|15750|7050|25500|5250|37800|1050||12600|42150|2400|15450|29550|8400|23700|5700|9000|10950|15300|16500|6600|93000|8700|3450|12150|6450|21900|10800|10500|1200|6000|22050|39900|12600|48750|91200|10500|9300|4650|24900|4350|2850|13350|4200|1500|1050|7800|9150|30300|16050|19650|18750|18150|11550|40350|18450|33300|68250|56400|70200|7200|8100|122850|9300|54750||16500|45600|78900|11100|36600|6600|17250|16800|146100|139350|63000|28050|28050|34350|44550|49200|33300|34800|44250|28050|33150|20550 01632|16120|/equities/forrester-research|R2000GROWTH|180200|850000|850800|170200|156800|241800|486200|153600|245400|321400|510800|1521400|335800|54400||187600|61600|225400|160400|149200|82400|53000|52400|129600|214200|238400|2200|19000|30600|32200|54000|72200|23200|16400|72600|27000|29000|43800|159000||46000|28600|108400|193000|517400|155200|31000|83400|75000|43400|4200|24200|24000|13400|3600|48000|146800|81600|66800|401200|78000|311200|299200|567400|58800|368000|430000|681800|181800|369400|305800|47000|11400|67000|100800|17400|23600|87400|37600|131600||121000|454200|192200|541400|47800|34000|29000|95400|40200|5600|8000|38200|54800|44200|41000|49400|33000|43200|4600|35400|25800|12200|112200|50800|27600|44600|57200|139000|45400|13800|40400|72000|334600||213800|57000|33800|222600|39800|93000|55800|14600|18000|14200|55200|59000|15200|3000|26200|5600|33200|57800|45400||99000|61400|40800|98800|30000|93200|28400|18000|26600|110200||62400|194200|134800|75800||52400|24200|54400|75800|5800|30400|38000|10400|99400|31000|12000|15200|800|30400|10400|7600|10800|32400|13200|104000||35200|83600|173800|91200|177000|184800|93000|47400|6000|179000|4000|51000|19400|89200|107000|108600|71800|200|45000|79600|69200|59200|17200|41000|2400|53600|36000|114600|31800|50400|13200|80600|2200|64800|88600|107000|27600|18800|30200|17800|32000|27200|2200|10000|48800|9800|18800|15400|49000|29000|25200|1400|4400|51000|1000|35200|6400||17000|16200|14200|48200|62400|79200|56200|200|3600|8800|21400|4600|15200|99600|32400|10600|600|22800|48000|38400|128600|37200 01635|16540|/equities/liquidity-service|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01642|41289|/equities/axogen-inc|R2000GROWTH|500|600|900|1800||1300|800|4700|12700|900|1000||5400|2000||3000|4200|11100|5100|29000|4400|4600|9300|8800|9300|200|5800|600|19400|5500|7300|3300|700|1100|1300|16200|300|600|2600||500|3500||200|5200|200|16400|3400|5000|2000|4300|5700|14200|6900|21600|13500|3100|6200|6300|10000|2500|1100|4200|10900|12200|1400|3100|600|300||1500||800|6100||7600|8800|12300|15300|21400||400||10200|2000|400|300|1000|500|700|1600|2100||7400|16200|24700|1900|14600|7300|14600|2200|500|1100|400|500|2300|2600|1500|4200|500|2000|500||4500||19400|100|2000|700|500|7000|19200|9500|16300|6700|1800|600|5500|600|800|5700|2100|7300|1200||2400|2800|4100|2700|10400|25000|26000||17900|11400||39000|11300|35400|9900||34200|21200|2000|10600|4800|2500|1400|2800|500|24100||4500||800|3700|2500|12700|3700|1200||||8800|1300|4700|10400|8400|4800|4700|3500||1100|300||1200|2000||9200|3500|1700|1600|7600|9700|1000|2200|||7500|2800|8000|700|5200|5200|49700||14100|12100|5900|400||2900|2500|300||400||1000|400|5400|15400|100|1000|1800|3700||6400|1000|11000||11000|1200|9100|23200|35200|24300|13900|2700|17400|3900|5000|800|5300|2500|9900|2500|24200|600|46400|1900|1500|1200 01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|41700|23700|29400|44200|33100|95200|21300|13900|11400|27900|110000|43700|30900|30600||9500|12600|36500|32600|15000|32500|9700|15300|360000|27500|69600|27600|8000|23000|5000|2116900|29100|179800|43600|48900|20500|17800|18300|24100||11600|48300|7500|17200|9100|14100|29700|27800|17800|22400|41800|34300|88900|86000|79700|89700|66200|34600|159200|49200|82600|52800|72600|17600|22900|26400|20200|11500|40800|57200|64400|94300|56000|29000|24000|26400|10300|24800|97400|848000||28400|473100|50300|27600|10800|21400|6700|13400|18200|7700|7700|2300|32100|138500|5000|15200|3900|16300|34400|16400|15000|18400|13100|23000|13500|8100|16300|15800|22800|24700|5700|27500|20400||76500|29700|22000|36300|21800|28400|27800|52700|56500|36800|35200|104400|32800|36600|55400|9200|24800|26000|4900||12100|8500|10400|34500|23700|13100|25000|12600|43000|23600||25800|35200|23500|15500||5200|31700|59500|18800|21500|18700|13000|8000|18600|43700|21500|59500|22800|16700|10300|40000|13800|55300|46100|18200||40800|32800|61700|17700|545400|18400|51500|26600|36000|69700|44800|26300|125400|85100|51200|348000|75000|46400|122000|41100|15100|103700|58800|42100|37900|123600|33000|118000|26900|99800|47200|76200|176200|153800|69500|172400|142100|67500|34700|52300|129600|210000|113300|147200|308700|104100|41100|82900|84000|27400|28500|53200|75200|51400|35500|20500|19900||23600|52700|30300|74700|46600|59600|66700|181600|46400|45200|75000|7800|47500|123400|99100|181200|35700|38000|137600|23200|71200|193900 01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01646|17056|/equities/ricks-cabaret|R2000GROWTH|8300|32900|32300|43900|66700|12500|36100|16300|45700|58300|2200|6000|24300|17000||6700|26400|87100|81200|80500|96100|104800|14100|29400|10500|30500|15900|24200|23700|30500|51800|149800|28900|15000|15300|15200|49500|72400|216600||56000|27600|102900|14600|12200|19500|21200|8600|21800|12300|9400|61500|67100|17100|48200|11700|42700|28800|13200|27500|39200|244200|35200|48600|63800|24500|27100|146300|32500|39700|178900|94900|423000|39800|47300|31100|23800|1700|26100|17400||26900|158800|18400|3800|28000||6300|39900|9500||1300|20900|29900|12150|400|850|3250|9750|4000|1200|10200|1450|12950|3850|33000||9500|27700|4900|33100|41550|28300|52100||4000|10250|18100||7250|4650|1050|4150|1450|33100|126050|3550|4250|48700|5350|200|57450|66150|44050||107650|66100|38250|300|9300|28950|80650|29250|189000|65950||42900|56750|37450|26600||4100|3650|3950|15000|39850|31850|35550|40650|19200|28550|24950|4700|17000|79250|2800|4800|16200|5850|20200|6750||23650|24100|18450|8900|11700|24600||10250|47950|11100|1150|8400|19250|10450|21100|11800|13700|16250|1700|11900|10400|280650|55250|37950|91100|14450|25950|5200|24750|30300|29800|15300|8200|19950|33000|169100|112350|19150|26750|18400|32500|131600|8100|29150|9200|24700|31700|49600|13350|7000|14600|12150|8000|1750|29200|17650|4800||10100|12300|10750|4750|1500|1400|250|250|250|700|550|4000|1350|900|11950|800|7500|5150|12150|9500|200|14050 01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|141000|137000|113600|128800|151800|253600|94400|537800|88200|85200|42200|157000|139200|144200||125200|145400|639800|204800|214600|292600|262600|186800|146800|273800|211200|101000|88000|149000|199200|104200|130800|82800|175200|110000|77000|152000|53000|173200||196400|192600|158800|132600|158800|48000|71800|195000|133400|38000|146600|103600|169600|229600|207600|222200|236200|56600|378000|117400|206800|186200|302400|194400|237200|140800|255200|372200|266000|218200|985000|520800|206600|142200|150800|184200|120000|81000|161600|533200||169400|281400|125600|189200|165200|167400|288000|227000|106600|189600|145000|150400|221200|96200|175400|389600|375800|871200|260000|142600|110600|277800|171400|151600|313200|650800|345600|501200|671400|117400|195000|192200|225600||123800|390400|505600|370600|438800|406600|173000|270000|211600|420200|136000|562400|405600|159400|129800|123000|202000|268600|205200||197200|81600|346800|95400|113600|272200|189800|255000|225800|212000||457200|152600|209600|363200||256200|221400|246000|375600|138800|203400|175000|326600|72600|355800|962800|89800|119400|145000|534800|192200|92600|107000|166600|36400||49800|105200|58800|132800|181000|140400|253800|98600|187000|333400|134400|61800|52000|42000|74000|164800|189400|223400|147400|243000|156400|165600|211400|592400|240200|437800|210600|457800|460600|78600|120400|102400|122200|82600|280400|159600|1033200|436200|429800|521200|478400|906600|364800|931800|3336200|4522400|147200|168400|176000|33600|49800|162800|70600|250200|221000|121000|117800||195000|86200|244000|164200|154000|152000|123200|81400|140400|91000|114000|106800|108000|122600|115000|71200|158200|121200|244400|149200|208800|170400 01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|17300|16700|700|1300|10500|12700|12400|10700|6400|10600|13600|14900|2600|800||900|1700|1400|200|2800|44200|75200|6800|12100|2700|3200|8100|2700|1800|6900|13300|200|1100|1500|15500|1700|8400|1700|1700||1000|3100|11000|12200||4500|6100|11400|5400|5600|5800|4600|2200|7300|5700|1900|4400|11100|3900|2400|1900|27600|6000|4600|3200|1500|10200|7600|15000|4200|28200|2300|4900|7300|6300|2700|10500|63200|13700|27700||10100|26600|18300|10600|3100|4000|9600|2100|5000|5600|5000|6100|19600|7500|12000|30900|4100|6100|18100|61800|11000|14400|1500|12400|7900|12800|8600|6300|8300|6700|10300|4200|2200||9500|5500|21200|9400|17400|3300|8900|12700|6300|2300|39700|2600|7300|19300|15900|11900|13600|34000|36400||10300|19600|34400|19900|12700|1900|12700|36300|22800|6700||146400|7000|14100|6000||18400|62400|119600|19500|17400|8800|16900|9200|6000|25800|4600|7200|7000|8200|11400|1700|6800|2000|9100|1700||25300|32700|3100|4000|19300|7500|2200|6400|31600|32000|37300|23000|4500|29000|1300|9600|9700|4700|7800|18600|4500|15200|5800|12400|6400|2800|1700|1300|4100|24100|6000|8900|3800|12800|7100|1800|3500|9000|1000|9200|13500|2100|4200|5200|2100|4100|7400|32400|8000|7600|15500|5000|8300|8600|9200|10300|12400||9900|6400|1400|12800|8600|18800|8300|31500|13800|22000|34500|44300|31900|6100|26400|15100|7500|17700|29600|23100|31900|10700 01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|43350|40050|39900|171000|30600|26700|31050|32400|14250|23250|66600|31200|59250|38550||49200|168750|227100|14700|62850|77250|10050|47400|78750|128850|60900|76650|88350|14550|107250|99750|88500|57300|52350|4950|90000|219150|98700|28950||93750|69450|53550|55350|78750|41250|97200|46800|17100|19350|16650|58800|23250|140550|24600|126750|64950|42450|99150|35550|62700|47250|21300|94500|17400|23700|286800|59850|153300|113550|121350|40200|39450|70500|33750|106950|11550|133650|10800|63150||128100|194100|79050|75000|72750|56100|34950|99000|47700|218100|80250|257850|34650|30450|68100|138000|54000|52050|34350|28500|52200|28800|88200|29550|58500|28050|26400|30150|11850|14100|96750|48900|32550||100800|32100|105000|72150|69000|5250|112500|117900|83550|9000|35100|17700|89700|135750|85050|94800|49500|86400|80250||84300|46500|13350|62100|35250|15600|41250|53550|10200|17850||63600|114600|76800|21600||18600|7200|7950|51900|18150|9750|61350|61500|36450|103500|360000|15450|9600|6150|37200|19050|12450|6750|12600|2100||4500|6300|95700|65100|29850|65250|31950|105750|23850|29400|58950|28500|8250|39600|15900|59850|5850|29100|26850|54450|9150|27300|39150|2550|4050|19350|92100|60000|33900|26550|10050|4350|30300|35700|39900|21300|53400|63300|6150|17850|17550|88200|1800|29100|12150|15000|2100|14700|22800|19350|14850|20400|12750|3000|11850|7500|19800||20100|5400|38100|72750|27600|48000|427800|131850|4950|17100|24750|23700|22200|146550|3750|127350|118800|164700|102150|3450|203850|149700 01657|32332|/equities/franklin-covey-co|R2000GROWTH|80400|41500|24800|55100|12900|77400|60800|84700|14500|57700|347400|79300|108400|39500||60900|80300|107500|51700|37800|50200|185300|120300|311900|1023500|426700|84100|30400|22300|25800|518500|21800|38400|46000|19500|39600|34800|56600|58000||31800|23000|62400|18900|16900|66700|29800|67400|13200|25800|18800|50500|15600|31200|32600|52700|34400|23400|31500|60400|34200|32900|18100|26800|19100|27100|16600|15000|45800|68300|120900|85400|36300|19000|23500|117100|117200|24600|42600|20100||46500|175000|44600|84500|18500|514100|156600|46100|140000|326000|132900|20100|62800|22700|12900|9300|22700|9000|16900|22700|10500|54000|33800|37600|60000|49000|21400|28700|56300|62100|18700|31300|42600||25700|38500|41100|31800|44000|46300|41300|45700|43600|32700|16400|16300|34000|12900|5400|11400|27100|26200|16200||45100|8500|165100|24300|16300|51400|17000|26100|27700|31200||35800|47300|29100|39400||6400|76300|62700|38400|52000|12200|19400|40400|22600|25400|115500|23900|25300|25300|100200|16500|30700|36100|38900|55000||18200|43400|33800|65300|34700|117700|28200|61700|4900|47400|207100|87100|54200|11700|12900|105500|66000|21900|14700|60800|20000|96200|62200|208200|40500|41300|90100|113200|21300|48200|40200|35100|178900|37700|20700|39500|27800|16500|76200|122500|63000|31400|11500|15000|42300|70500|35500|19200|33300|17300|10200|24500|10000|21300|44900|19400|15000||9100|36000|34500|24900|337800|197800|141800|63900|62400|33400|12400|6800|54800|34500|48600|30100|38900|28700|91500|15400|41500|29800 01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|20900|5000|11100|6500|5000|1400|7100|9000|34200|10100|13800|8000|16300|8700||6400|12100|93800|11400|6700|5500|26800|12800|15700|3800|9400|12200|2800|34800|47400|29500|6400|22900|10000|73200|28700|26300|25900|22300||22300|9600|5000|7800|21500|8300|15400|23000|32500|9900|12200|20200|20600|32300|14500|12500|14000|30800|19900|23000|50500|17700|18000|10800|8000|8000|4500|13500|21200|24100|51300|44100|42000|10600|7800|6500|17800|14500|30800|4200||11100|19500|7800|27400|4200|19200|16800|15400|19600|10000|20900|1900|15900|9400|16900|14600|17000|19900|19600|16100|7600|11400|23000|23400|26100|14000|9300|20900|13000|63200|37000|18700|6100||16400|28400|22400|5500|16800|14400|6200|32200|36300|36100|26000|3900|19600|11000|9400|5200|13500|4800|20300||22800|13200|54200|61400|40200|26900|47800|17900|85700|16600||20000|35900|23200|45800||21200|18300|13100|20100|17800|28400|16300|13500|13200|10400|12300|20600|17600|48500|13100|5400|4800|20700|52800|1700||30700|40300|31700|2600|12200|4300|12300|15800|5900|3600|5700|4400|11400|8700|4800|12000|13500|10300|25300|22600|7300|3500|15400|5300|7000|10400|28500|16900|9000|7400|6600|12700|9200|16100|24300|43100|1800|14300|3300|8900|9900|15100|6700|5900|7800|24700|46400|27700|22000|10900|14600|19000|32900|15100|41900|7700|31000||6500|19700|15200|54300|21000|5200|6900|19100|12000|2000|18200|10900|9900|11400|18000|5100|40100|10600|13600|9200|5800|10300 01663|20483|/equities/circor-international-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|36600|61800|34000|6200|40000|19300|60200|63200|19000|133700|20600|42000|17400|53000||19300|16800|124300|17700|38800|6100|9200|48800|36400|12500|26100|15100|21200|34800|36400|30800|26400|5800|31000|14400|9700|24200|35300|8300||12600|5000|11500|13300|11100|18000|27600|53200|9000|17500|25100|22000|36400|15700|28400|7400|17800|12600|24600|12800|21700|103000|29900|34700|35800|30000|108600|139100|152500|136200|8600|23000|23500|192200|91000|114000|58000|75400|89200|323100||73600|150700|42800|27200|19900|10200|40600|69700|39500|32000|125500|71800|65300|221300|95000|49400|231400|185300|218100|70100|130200|87700|62900|91500|20600|64700|34600|100700|345100|55200|29500|54700|142800||274100|129300|81800|78800|50600|302300|202300|262100|192500|326000|7079600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01673|17387|/equities/transcat|R2000GROWTH|900|3900|8700||4300|20500|37700|2900|1500|6900|3300|6800|5300|2200||2900|5100|3600|800|3200|3600|18100|23000|7000|600|25600||200|2700|600|||14200|12200||7100||1000|2000||9500|5800|6400|100|100|26000|4400|4600|8100|200|2400|13100|800|6900|3500|36200|12500|10500|24400|10100|7300|17300|22800|31900|52100|11700|12300|26700|2600|27800|22900|16200|22300|22800|19500|26600|1300|613200|800|5300||2400|20500|2800|9600|2700|26600|6600|2300|3800|200|3300|1500|1900|11300|8000|3600|6300|2800|||1600|600|19300|11900|2300|71900|2200|4800|9600|1100||10000|2200||700|1900||700|9000|11000|3200|11700|2000|4600|12100|900|2200|33200|35300|2500|1000||31500||3000|12300|8700|1000|13600|32200|2400|4400|1800|3300||9800|12200|39800|2200||||300|5300|5600|500|8000||1300|600|56500|82400||900|8600||700|36200|3800|1100||13200|100||3500|6700|17300|3500|2200|4100|5600|11800|8300|8500|16400|6200|5100|8600|4700|500|6100|1800|7000|300|47900|8200|6000|1300|2300||400|||2100|4900|1400|1000||1000|1300|1500||3900|2000|2500|1000|9500|3200|13800|13500|9900||4700|1000|14900|5300|700|3000||400|4200|2200|100|17800|41800|142500|16600|6900|4700|6900|20100|110700|19100|37100|56300|1400|76700|14300|2500|5600|20200 01674|1131468|/equities/ammo|R2000GROWTH|584|800|184|784|32|120|232|104|108|160|32|468|40|64||772|212|356|324|1232|756|1648|60|952|720|192|320|1512|1676|120|168|588|3268|188|216|160|444|440|24||4016|4136|4380|448|80|320|860|1168|2092|324|816|1804|200|216|124|3580|956|396|1316|548|4256|1148|2232|1148|2304|7192|6420|1140|1220|1356|300|412|412|1524|9452|760|5608|760|968|220||1096|784|360|240|5976|356|52|1664|428|392|2280|64|292|168|580|2804|640|4440|1744|152|480|2544|3192|712|3616|1892|216|316|540||4160|424|4520|||28|40|2424|320|1372|5636|248|296|792|1084|6216|4304|9664|160|920|984|676|32||80|496|852|1024|224|1600|2016|632|268|1708||3016|808|1588|532||220|440|544|2820|2356|8840|768|2276|240|364|36|2036|1048|204|696|20|152|488|576|60||20|1568|400||260|||360|||508|628||820|184|340|816|92|204|288|76|2356|96|796|196|244|120||180|120|268|844|252|44|248|280|272|372|288|40|1400|60|516|388|124|384|660|24|280|324|220|24||48|20||148||100|512|624|588|540||108|100|712||64|248|188|312|280|636|856|196|256|256|208|248 01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||200|3200||300|7200|2800|4300|1200||||400|||7500||400|800||400|1600|4100||14700|||300||8600||3400||200|4100||||||200|300|700|2000||400||8900|4300|6600|10600|10000|27600|14800|5300|200|600|1000||5600|4600||1800|||4500||||1600|1300||4900|2100|2900|4200|5500|3500|2100|1100|||1300|1900|5600|2700|3800|1000||200|3700|500|900|10800|100|100|400|2400|5500|500||300|300||200|800|1900||3500|1200|6000|6000||7500||3400||200||7800|1500||100||1500|2200|1100||2900|2600|8100|3600|3300|300||3200|||1200|900|100|400|300||200||600|1500|1800|200|||2100|700|6900|3800|500|300|3600|2000|1300|17100|5600||11800|1800|100||||||4900|7900|2800|24000|4000|600||3400|200|900|13900|800|3600|1500|100|1400|8700|1800|600||1100|200||800|300|3100|300|1600|1800|1000|6200||500||5000|95300|700|200|1000||||||5300||200|200|||500|||||13800|17800||600|3500|24900|5200|6600|1600|200|30500|21900|2100|5400|1300||100|||1000|900|11800|1900||2000 01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|21318|51408|37332|39576|49980|36720|24786|20706|84864|62628|102612|32844|30906|34068||23868|75276|131376|92106|38964|40392|31314|17238|31008|35190|46920|52938|75480|60384|46410|70074|206652|113628|20298|27234|41208|51306|83028|16728||37332|243474|58038|19278|70890|20706|56202|23766|29376|35598|26622|18258|149838|111792|42126|44982|48450|93636|52836|107712|276114|200634|89454|22032|137904|56202|57324|31620|65280|315792|113118|47532|68238|40290|63546|25908|17748|23664|13974|30600||20910|53142|59058|40188|62118|67218|30906|68340|31926|53958|24378|60690|15096|41412|36924|67728|36108|54570|153000|16218|12138|10812|165546|33354|29376|52734|49572|33456|28662|29988|36720|15402|94962||68442|61506|21828|20910|86904|34374|28764|31518|56100|47532|139944|63240|89454|71094|12138|144228|86190|210936|123828||37230|36822|65382|39372|54060|92310|92208|48858|58242|109650||97002|75888|90678|93534||23562|59160|78540|166260|97002|41718|136782|79356|71094|38352|40086|143310|24684|125562|192678|87516|71808|73452|136708|55661||121518|214218|142638|67521|80839|245430|71371|221293|85416|93427|35269|107265|46297|29963|34021|87497|50563|30691|31940|28819|31316|27050|16958|14045|21536|63464|78654|22576|55349|27778|26842|23200|18519|52436|37870|26842|60343|36726|37454|172810|43176|43800|13525|75741|45985|56597|26426|30899|52020|18102|78654|65857|38078|28402|62528|156268|92283||261660|199860|101334|98317|21016|12692|41095|53476|28611|15814|116108|31524|103831|44529|52020|32460|96132|49939|47234|47650|176035|54933 01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|3900|1200||7600||2100|15400|11900|100|4000|1500|28200|12500|8700||6500||1000|300|2300|||4800|8300|21200|26900|8700|8900|2300|||2100|18800|2500|2000|6400|2400|3900|1600||15000|17500|8000|39000|33200|9500|22700||6100|200|1500|4500|6200|1000|||7700||17500|9000|3500|11500|100|600|6700|7600||17500|6100|1500|7000|3100|12200|400|100|9300|13500|5200|13300|7600||5600|67000|100||500|8600|7800|5900|20000|2300|122200|5800|200|5200|300|600|10100|3300||700|3600|2800|100|4100|30200|800|2600|34800|7400|2500|800|1000||||||14400|300||1300|200|3500|2400|7500|16600|800|1300|700|1000|||||2000|1000|1800|2400|23700|500|9400|20000||8100||48900|41400|36100|55300||11300|3500|56900|91100|50600|200|39100|9800|12500|13200|10100|19600|2800|11700|2000|5100|18900|5500|11000|100||36400|3900|19800|2400|2000|11900|9000|4000|3400||8300|15100|700|5200|7600|12600|1400|3800|37700|600|22000|6000|1400|15000|18200|16900|8600|2200|3700|2300|1500||6100|4400|15500|1600|8000|15200|18900|19100|700|2500|2100||14900|14700|5400|8100|4500|1500|3400|4400|7000|1900|6400|2400|200||500|7400|28400|14000|3800|6900|10500|10000|300|200|15300|600|7300||12100||1000|5000||200|2300|4600 01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||4240|2520|2040|1480|1600|1200|3040|8040|10800|1000|1920|1480|2080||400|8000|1720||3920||||800||2440||800|1440||1000|1200||2120|40|5120|360|200|120||1000|920|7040|6040|7080|3040|1360|5120|800|680|200|760|240|920|80||120|1440|480||2640|200||760|200||840|400||1600|2960|640|800|2520|2800|7280|5640|3920|2280|11200||720|2600|1160|3200|6680||640|4080|520|1880|3880|360|1160|4440|2320|1120||3000|3920|4840|2560|10920|1000|2280|240|3120|1280|5400|16000|4040|10280|1400|11440||11680|95240|16720|27720|143920|53400|104840|83240|1600|600|600|800|240|1200|120|160|1120|800|120|||||200||1160|6280|880|680|16720||4280|3960|400|8160||200|15120|13280|3520|1000||680|2640||2200|880|1840|7280|9600|||840||1440|800||200|600|||7080|2480|800|800|200||280||1040|9480|1880|||4040|9520||720|4400|400||440|||9520|960|||||560|3600|5560|80|5800||2000|10480|200|600|||4200|3600||1800||||||4960|1200|1760||3000|3000|1280|3800|11760||6120|240|8360|1440|3840|3200|12240|2400|6880|2080|30280|11200|1160|||1000 01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|70500|254100|210900|241200|106200|150900|185400|79200|220200|60600|67500|148800|173100|275700||144900|206100|150000|100200|72600|107100|134400|195300|150600|146400|217800|146700|57300|135000|186900|126900|59100|142800|78600|78300|118200|130200|183000|221700||200400|315900|165300|234900|244500|228900|109500|65100|156300|185100|313500|185100|247800|45900|213600|61800|110700|222600|143100|194700|117000|147600|89400|47100|91500|137400|248700|540300|616500|377400|109800|123600|324900|138300|127800|75900|144600|106800|70200|103800||148800|196200|80100|127200|200100|164400|67500|104700|99000|196200|100500|128700|164400|135300|213600|236700|221700|398100|201900|145800|172500|233400|237900|537300|174600|306600|436200|734400|475500|117600|316800|180900|147300||404100|443400|498000|744000|2320500|3374400|294300|285900|141300|113400|65400|105600|95700|61500|71700|105000|619200|488700|93600||178800|45000|93600|278100|292500|69000|212100|177000|240300|629400||933300|175200|146100|143700||37200|104400|68100|38700|56700|37800|55200|102600|68400|120000|26100|157200|101400|70500|56400|143400|43200|112500|84000|23700||386100|586800|45300|57600|107400|63300|70200|42600|88800|163800|60900|106200|78600|144600|153600|359100|211500|271200|93600|39000|78000|51900|54000|231000|25800|32100|95100|87900|164100|150000|498300|121200|332400|24000|102900|102300|32700|55200|114600|59700|27600|146100|164700|117600|145500|75900|332100|170100|123900|210000|104400|46200|49200|95400|102300|138300|264000||145800|94500|64200|130200|121200|193800|197100|228000|79800|39600|101400|133800|206100|104700|116700|43500|377700|824700|202200|29700|159900|251700 01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|208000|179800|256400|121100|295800|84400|96900|161300|208300|83600|131000|213000|422200|280600||166100|298800|918500|403800|890100|1581700|108700|166400|54200|261000|139500|420100|88600|98400|61200|220500|88900|104100|167700|113800|260600|528200|150400|230200||51500|161600|160400|341700|318900|291800|312700|284500|156700|118300|120400|68100|83500|151400|90200|62100|286500|137500|201900|131700|277600|133400|143000|186000|152500|588700|554000|675300|232000|210100|246200|338200|613900|1268400|625900|332700|779600|559900|104000|114400||123300|1103100|210200|70300|134000|306300|299400|170200|295500|488400|249700|262500|186900|188800|177800|488700|311900|595700|439800|49400|121400|326000|245200|123200|101300|56000|33800|71700|271900|175800|43700|90400|90700||71200|66000|101500|141200|217900|178700|303500|317500|742100|181800|334800|138800|114200|102300|70900|88500|78800|323800|137800||90200|128500|104100|237300|192400|646900|341500|450600|57800|145400||97500|53600|57100|95600||56600|155700|486000|319700|97900|175800|136900|23100|60000|32300|44900|168600|152000|37300|37800|414000|108600|49200|5200|6600||35000|119900|34900|45000|251600|18200|1000|29800|23200|91400|73300|29400|124000|200700|92100|22600|85600|16700|90500|20700|157700|321800|126800|80700|132600|315800|404200|188700|130000|144400|24300|8400|88900|144400|99700|143300|76300|159300|137000|116100|200700|64500|18700|153200|140300|361900|108400|59800|47900|118200|47400|46200|8300|14100|19100|8800|39700||73900|2000|23300|130900|65000|72200|101800|10800|46200|48900|43400|54500|29800|140400|29100|7600|121600|53400|104600|57900|136300|51300 01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|34000|64800|36800|79200|89600|126400|81600|75600|57200|50000|52400|84000|135600|160800||30800|72400|186000|87200|113200|86800|72000|76400|98800|148800|115600|51200|44800|127200|69200|103200|132400|80000|80800|87200|78000|103600|66400|81600||30000|83200|113600|346400|196400|56400|167200|130800|230400|93200|127200|169200|230400|118400|86800|176000|151600|242000|246800|264400|249600|114800|163600|382400|202400|120800|160800|277600|262400|603200|348000|377200|595600|718800|1232800|124000|223600|73600|64000|209200||384000|206000|52000|218800|239200|36400|164000|29200|86000|54000|48800|62000|151200|114800|158000|134800|21600|208400|67200|25200|72800|25200|27200|68800|233200|42800|108800|40400|118800|36800|50400|97600|124000||174000|152000|128400|65600|68800|99200|70800|93200|123200|101600|125200|22400|80800|204800|170000|362400|92400|108800|180000||121600|69600|108800|59600|30400|42400|260000|177600|426800|122000||154000|226000|124800|140800||31200|136400|102000|47600|66800|353200|154000|273200|78400|60800|92400|114800|247200|50800|72400|72400|148800|101600|122000|58400||98400|61600|90000|73600|64000|127200|67200|61600|76400|106400|101600|182400|50400|192000|226400|94800|70800|53200|201600|192800|78000|91200|129200|267200|58000|121600|192800|111200|80000|120400|129200|293600|362400|96000|316800|475600|166000|162000|172800|82400|44800|64800|84000|182400|88800|237600|297600|232400|572000|511200|92000|36800|21600|756400|66000|66000|122800||48800|48800|92400|78000|144400|44400|44000|64000|44800|10000|34400|27200|107200|84400|47600|51600|168400|77200|93600|56800|83600|61600 01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|14900|3300|3500|5100|5700|3300|1100|8200|400|700||4100|11300|13600||16700|2700|17000|20100|10200|4800|500|2900|3000|11900|2700|2900|900|2700|700|100|||800|5800|8300|10600|800|3200||7400|3200|200|1600|6000|1600|31400|600|2600|3900|27200|4300|1900|1100|2100|7200|7300|4000|18600|1800|5200|6000|11100|4500|200|41400|2000|43800|64300|6700|69200|50000|9100|57000|5500|20100|4600|27400|12600|35100||23200|30300|2300|4400|3200|2100||500|33700|10900|500|10100|2000|100|5100|2900|12000|100|8900|17400|2100|1800|2200|85700|67500|16000|1800|38500|1300|14900|45300|4200|14700||36100|1500|2300|11800|900|16500|3800|27100|1700|10800|29600|4300|1800|1800|6200|700|36100|300|6900||500|34500|2100|13700|1000|3900|2200|23100|2500|5100||7900|25600|1000|27500||6400|600|2800|8100|100|300|5000|4500|1600|1300|200|5200|200|800|600|600|2000|700|3100|2700||1100|3600|700|23200|1000|7100|17200|500|3300|2200|200|2900|4600|2600|9800|1000|500||16300|1000|5800|4000|6500|7200|25100|||200|2600||23400|2100|7800|43600|6800|26000|10300|11400|22900|54800|39900|17300|4300|57500||4700|2300|300|25200|18100|35500|4800|7700|34300|1900|1200|200|||22100|14400|15200|22900|29300|32100|68200|10900|5200|29100|300|12600||100|32500|8700|6200|1100|6000||7000 01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|3600|1080|8180|7060|4780|9320|5320|220|2880|1600|6180|9260|6780|2620||3120|3600|1140|920|4640|1080|1760|6040|360|1180|1180|980|2460|1500|2440|2260|3220|2640|3340|4600|6120|3820|6340|8460||2900|7760|2800|2960|7700|3700|4600|620|5120|5860|4460|5420|4520|7380|4580|1000|3360|7900|5500|3620|5340|9320|24280|22800|26900|109180|5720|12580|25840|9980|12780|114880|223600|61420|3620|8440|7680|20260|6720|580||960|14060|5620|8260|12780|12040|20600|12920|1620|1040|16160|1020|4720|6920|5480|2800|300|3320|6440|2780|4060|320|14940|1900|4800|8720|6980|48520|3320|4900|240|3400|1100||5800|5980|4300|4640|9260|3060|1100|3160|1380|4580|3520|7200|2380|3180|880|4700|2120|7460|3880||8620|2840|5680|6640|12380|33020|47340|20220|30580|67740||20120|26940|20060|10480||4120|10800|5120|3860|14520|1780|6800|29160|820|14300|2200|15040|9700|7700|11840|5500|9700|8880|7000|1140||7380|4620|11740|5060|14380|10960|15660|9480|3020|5820|7180|4200|11240|26120|34640|48680|26620|24160|21940|46860|23640|16980|15280|23080|13980|22620|10100|18060|32680|26760|20720|16640|51360|54420|74800|65640|23460|16160|15520|9280|20220|8440|26340|19360|5740|32820|24540|28300|27320|12920|53360|19440|35300|11020|28940|8120|8860||47680|15780|24880|75560|24120|72800|37860|17240|13080|9240|47380|28180|7660|6840|9960|4640|21880|8900|24640|6960|2900|9740 01700|15438|/equities/accuray-incorped|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|1287300|1576300|958300|1820200|1683500|1526600|2268700|3308700|1221900|1232200|405500|1439500|668500|943600||1825600|1919600|2552100|2353300|310600|257300|304800|285500|790500|501300|661700|535400|725200|381300|731900|917200|2816700|1312800|2592900|3833500|555100|378200|694400|235800||320600|305000|1346700|700700|481400|247500|399900|798300|1221400|371400|887300|1680300|673200|675100|860500|673000|666800|1052800|637200|471300|659000|864700|993900|953500|1338600|806900|1463300|1781700|653400|1161200|1043300|346800|377500|450700|349900|1241100|456100|208500|369800|277200||513200|2201400|835600|332100|517600|903900|382700|1241300|626100|615400|412300|264100|801400|722800|2322600|642700|590100|856100|573300|788500|753800|326900|787900|748400|766000|579100|953700|3381300|911600|603500|886000|601800|608600||1827800|4181500|1494800|1598000|1367100|1900100|1487300|1555900|1058000|2198600|1863000|757900|1262000|430100|737900|1243200|1237000|1891300|605100||1058600|1346700|2457200|2155100|1418500|1495700|2306200|1635900|681800|1185600||1132700|768100|1583200|2124600||1564400|3187500|1746100|554600|563200|611300|470900|696900|550200|565300|1389100|1764600|2313600|2700700|871500|1178100|376900|418400|570400|356900||777700|1146800|849100|620200|388200|400700|711100|526000|572900|1530100|3591600|1607200|3056900|557500|686500|1411700|891900|1893200|599500|386000|2583700|2410200|1075200|1459500|923900|1490600|1078700|650000|1903100|346600|127300|159800|113700|735300|364700|325000|317100|303300|272100|474800|731500|361500|222500|243300|686100|284600|520100|357900|211600|122800|556200|503100|976000|566100|387200|924000|357300||152000|439000|1330600|952900|1141600|733000|1165400|412500|2366300|567000|144500|140300|451700|379800|143600|495200|974900|449200|208500|268300|632800|1024600 01707|17617|/equities/zix-corp|R2000GROWTH|532100|349800|393900|521700|1374800|424400|708800|1190600|870400|661100|542900|2229200|2520100|918700||944500|1040600|1796600|2299400|1534000|4372100|685100|1296800|2614500|997400|529300|1566100|3832100|2592900|953600|537700|633800|722800|2218700|1496300|2909100|560700|1163000|998800||1118700|2932800|3514800|4759000|9012400|1101100|1257700|592500|799700|1522000|690400|359600|560800|1129300|1063300|374200|363500|646100|386600|326000|506400|457500|687900|640200|727500|363300|632600|788300|1181700|646900|693500|1165000|1962800|2630600|745600|494700|609200|1227300|1301700|1876900||1540400|647100|626800|955300|2084800|2693100|1158700|913800|1819400|966600|353200|1615500|673000|113900|264200|250700|135700|335200|398800|92900|51600|86100|48100|28600|67300|362000|145400|132200|390000|156900|129300|169200|167000||71600|102400|209800|314500|713500|877800|1126000|480300|471200|1569100|165400|481400|112400|473600|227100|187500|160200|239200|92100||200200|215200|206100|453500|296700|413000|256100|250600|94300|285200||86500|183800|178400|322600||596900|239000|142700|155600|184800|387400|223900|859200|101700|104200|209400|255500|392900|523100|288900|776700|1668200|3723700|2781600|408800||269500|154400|185800|144200|596600|405000|182200|529000|972400|311900|1454100|1179700|155000|104800|191800|978500|14700|34200|34300|36800|51100|18200|14100|30300|14900|82900|54500|66700|49700|31400|25200|59000|29700|42900|43800|119000|9800|54600|32200|5900|42400|24200|32200|59300|41400|66100|129300|29200|16600|32100|40400|36500|17900|30300|36400|68600|11700||108000|73000|35900|39100|120400|74300|150000|175400|410000|165500|87700|21500|36600|26100|8000|37800|46900|84000|30600|13400|37700|78600 01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||19200|27600|4800|8400|4800|15600|44400|16800|6000|67200|14400|31200|||13200|9600||40800||||2400||63600|2400||||1200||24000|18000|1200|6000|2400|6000||||22800||14400|||4800|12000|2400||7200||40800|58800|4800||||||33600||||8400|39600|244800|||26400|16800|||12000||4800|||||7200|||||9600||2400||6000|3600|4800|12000|2400|||||2400|2400|||2400|1200|24000||||||||2400|18000|16800|||||||24000||||1200||||8400|||||||||||||||4800|||8400||||||3600|10800||22800|||1200|||||3600|4800|8400||2400||6000|||||2400||||||4800|33600||26400||||9600|||||||4800|8400|1200|9600|69600||||||1200|||||7200||12000||||||4800|3600||7200|13200|2400||2400||7200|28800|26400||2400||||||||||4800|||||1200|2400|2400|7200|3600|| 01712|30677|/equities/bovie-medical-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01716|16798|/equities/omega-flex|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|13800|2100|27300|35100|45900|33600|10500|32100|72300|117300|132300|67800|3600|1800||900|3000|1800|10500|27600|30900|3900|2700|16800|44400|61500|600|144300|13500||54000|47400|63300|45600|7500|26400|600|7800|5100||22500|26100|28200|1500|40500|8400|28800|21300|14100|47700|116700|9600|7200|27600|197700|52800|36600|7200|64500|311400|97200|86100|29400|5700|600|3600|27300|18000|30300|86400|144300|3600|9300|27600|6000|114300|2400|16500|184500|31800||303600|80100|33000|18300|4200|30900|20700|4500|14700|37200|23100|50700|22200|17400|56400|15600|40800|1800|133800|15000|84000|133800|11100|16500|18600|53400|82200|32100|125700|32700|96000|28200|18000||30300|82200|52200|84000|12600|3300|69900|46200|9900|40200|52500|7200|49200|36900|108000||16800|20100|191400||156000|7200|23700|41700|31800|105600|21000|100800|36900|5100||20100|139800|1200|23700||30300|47400|29700|19500|7800|1500|15900|40500|22200|57600|91800|12300|3300|58800|23700|25200|48000|21900|7800|30000||104700|10200|26700|3300|81600|7500|21300|73200|45300|109800|71400|1800|77400|5700|7500|6900|4500|39300|61200|114900|3000|16500|18300|300|37500|6000|10800|25200|12000|3000|7200|47100||26400|11100|74700|36900|78600|22500|23400|17700|32400|28800|35700|3600|63000|15300|900|||12900|2400|3300|1500|13500|7500|300||6000|17700|28500|34800|8400|15300|14400|3300|43500|53400|30000|6000|2700|64200|24600|300|7200|3300|51000|53100|3000|8700 01729|16338|/equities/integrated-electr|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01741|6425|/equities/atlanticuss|R2000GROWTH|41200|51700|27800|21300|84100|174200|129700|164900|27600|112000|110900|22000|19800|78200||27600|32100|180700|26200|23600|18200|71400|77500|116400|52500|15800|6500|36700|142400|50600|113400|67000|73200|89600|13300|24400|17400|46700|122200||213400|49300|379600|10200|85900|49600|31200|74500|240800|26200|328200|232800|125300|60200|157400|36800|62100|204900|96700|131500|387800|208100|456400|273000|395600|3096600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01746|16469|/equities/kopin-corp|R2000GROWTH|609600|1229600|1381600|2826000|5574400|834000|1938000|1093600|232800|142800|2376400|220800|595200|715600||339200|528400|471200|258800|664000|364400|618000|319200|1172800|1293200|426000|824400|101600|69600|316400|93600|328000|121600|138400|80800|102400|134000|146800|38400||206000|314800|511200|181600|207600|246000|316400|89600|199600|41200|202800|466800|559600|119200|67200|74000|146800|190000|162800|161600|263200|126000|104800|148400|177200|30000|236800|756000|248000|160800|89600|446400|1274800|146800|89200|184000|98000|213200|260000|150000||403600|218400|104800|101200|134000|284000|114800|351200|430400|190400|330000|236000|121200|187600|168000|218800|115600|100400|246000|324800|68000|193200|39600|218400|332400|129600|340800|185600|244400|558400|128400|622400|444000||124800|166800|166800|260000|95600|119200|106000|250000|84400|151600|303600|211200|129200|334800|289600|190000|407200|496000|236400||211600|269600|436000|258000|419200|536400|471600|1407200|1439600|977600||520800|325200|279600|410800||186800|676800|840000|347200|314000|166400|325600|187600|208000|347200|835600|770400|226000|707600|827600|778800|94800|231600|651200|66800||52000|133600|480400|372000|194400|193200|57200|130800|180800|45600|97200|54000|201600|185600|476000|42800|99600|144000|165200|796800|1687200|294000|274000|86400|631600|435600|294800|300800|163200|184800|50400|76400|912000|267600|369200|214400|189200|245600|130000|30000|127600|29200|78000|109200|45600|72400|62000|149600|118800|270000|68000|128400|63200|202000|120800|182000|390400||572800|410800|344400|451600|551600|210800|669200|329200|237200|305200|97600|22000|138400|161600|292000|233600|126400|114000|153200|102400|417200|273200 01749|15765|/equities/century-casinos|R2000GROWTH|200|4200|1900|11200|1700|37800|8000|32500|104600|4100|15700|100|1100|15900||9800||21000|1200|500|2200|9000||13000|10900|11000|5500|26100|18100|70600||10100||42500|43000|14000|||600||100|1000|11500|3500|25700|6800|45200|2500|29000|5300|82000|38100|53100|144900|5000|19100|23700|15800|50400|400|43000|40300|19400|2200||9600|10800|53200|78900||4600||57300|69900|3200|83900|8500|300|17400|900||14600|22700|11200|10600|1800|41300|22400|33100|29500|15400|30300|4600|21000|79400|11300|51700|28700|13700|49800|61000|2500||500|300|3400|3300|1000|3700|22500|600|2500|14800|500||100|7400|11800|5000|50500|96000|15300|4000|13200|1000|20000|5600|19800|17200|30000|1000|52100|2000|||3500|9300|8500|33000|3000|8000|66000|||200||27500|13700|54400|9300||10900|21100|6400||10700|14300|12200|156600|26200||400|37800|4000|4000|6000|3000|66200|9100|33800|1000|||10900||500||52000||33400|1000|1100|153800|1900|21000|25900||33500|43200|75300|1300|2500||5000||3100|||26800||17000|12600|600|600|5100||68500|11100|36100|19700|32400|1300|47000|84200||3000||1500||||26600|6200|6700|56100|9000|30900|600|9500||3000|1500|11100|56600|15700||90100|44900|||19000|120100|2000|||60200|46900|34000|1000|42200|3100|2000 01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|70700|65300|76400|207300|69300|104500|111400|107800|183300|136300|222300|57200|111900|69300||41500|119000|307000|60900|236300|81800|62000|542300|301800|13800|32900|13900|65700|96600|89100|47700|11700|23400|47600|44200|13900|68900|54300|37600||45600|12600|17400|63900|83700|29400|67400|21700|64200|48200|21800|22300|7800|29500|22200|60900|50900|11300|23800|33600|78100|287800|62000|55900|22700|100200|64600|16600|27200|56200|81500|72100|38100|75200|80400|37500|24100|55700|31900|86800||82400|404400|115500|40200|54400|94900|75200|43000|45300|28200|33500|20700|41400|99200|93700|144200|43700|100000|59000|20200|56000|75000|168500|96800|85400|73100|50000|104500|122900|75100|100800|88600|50800||82100|98500|64900|30300|60800|141500|228200|85600|86100|57100|43000|43700|26100|56800|111500|71300|77600|192500|34600||70300|57500|81200|65700|160000|111500|104800|56000|94400|59000||27000|84500|122400|331300||761000|354900|55400|25100|55700|44100|20400|59400|70400|28600|45200|49900|58700|72700|40400|56800|25600|44500|242100|98500||80100|308700|26300|61800|73700|106400|31500|37100|5600|25600|48100|11800|51600|36400|44900|29200|23600|28600|106500|58300|37300|234700|24200|262100|62200|331500|44500|95500|15200|3200|53300|46400|42000|92300|74600|10300|44300|15900|22700|7000|14100|16900|61500|43300|16300|8900|8700|15900|26400|11900|57700|14100|239200|105500|40100|30800|34600||16500|75100|26200|66100|37300|90500|47800|37200|33600|31000|42300|55100|57400|55100|24100|20800|121200|102400|14700|35600|46100|29000 01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|13800|5200||2200|200|3200|13900|8100|10000||3200|100|3700|5500||1000|1500|2500|14000||200|2000||5500|3200|5100||6100|7700|1800|23600|6900||100||100|9200||||400|4400|||100||5800|1100||2300||100|2000|4100||2200|9400|500||800|2400|8800||4700|300|500|3100|3000|2100|1000|1300|2300|1000|300|||400|200|8300|||100|6400||3900|400|5000|7800|5600||500|4100|14500|7000|3300|6600|12000|7000|9500|2800|2800|16100||700|200|1000||100|1300||100|2500|3000|12700||15300|19100|15500|4000|3100|1500|10700||1100|10100|18200|3800|11600|5400||5200||1100|500||4100|3200|1100||23800|1000|2300|13100|1000|3100||15600|6300|5400|7200||5000|5600|26100|1000|2300|18100|12100|11100|2300|2300|22700|3400|3000|2500||2500|500|1000|10900|||3000|32200|10300|500||12500|2300|6000||1600|10200|700|||1800|4800|12600|1000|400|3000|1400|2200|1600||1700||100|||||2100||1200|1900|100|36300|3700|1200|||||||||3000|6000||400|500|9000|7500|4200||1600||30000|8800|3600|2100|1000|600||2000|2000|3000|600||400|63900|10600||||1000|1000|| 01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|2100|5700|4500|4500|4800|1500|300|||||6000||6000||1200|300|300|1200|1500|900|||||3300||3000|600|4200|300||5100|1800|6900|9000|3900|14100|||4800|600|900||600|300||3000|600||||300|600||2100|6600|1800|12600|4500||1200|||1500|16500|1200|3600||||600|5400|2400|1200|900|3300|5700|7800|3000||900|1500|6900|3300|6900|900|2400|600|300|2400|1200|||3600||2100||4800||4200|600|6900|19500|1200|1200|2700|1800||||||3000|||7200||600||||3000|6900|1800|1500|1500|300||||||900||4200||2100|300|3600|||300||1800||||300||||||1200|3600|4500||2700|||||2700|2700|9900|1200|2100|2100|6000|||13200|3900|600|900|3600|600|||11700|600|3600||2700||600|300||600|1200|||||1200|2700|300||||600|15000|2700|4200|||1500|300|600|||4500|1500|5700|3600||900|||600|10800|1200|1200||3600|2400|7200|300||1800||3600||1200||6000||17100||4500|||3000||1800||14400||1500|900| 01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|1200|15000|1100|6000|3600|154200|12500|2500|5100|14700|25500|5700|18500|70700||32900|22100|228000|36000|47500|58200|65300|87400|9600|111500|47800|34200|29500|20700|38600|40500|29800|69500|63700|84900|6200|66300|57500|191500||26500|33100|69100|204000|169800|6200|36100|100100|195700|77600|19600|38600|604100|36300|87200|16700|127400|19800|72500|165100|131800|158700|815400|3623100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01768|15541|/equities/biodelivery|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|671000|504000|557600|603500|314000|524000|505100|235200|317500|576400|525800|922700|773400|500300||344100|386500|625700|421200|712100|563200|783700|531700|497600|1615500|794200|314600|387800|463600|356900|295300|339100|521500|483700|819600|1324400|616700|571600|1145300||1179000|754500|700200|622500|453900|590700|573000|746500|436600|399900|548800|535500|393400|395000|363500|519800|516500|636300|651400|490900|999600|589800|457000|654600|627800|707500|582500|717100|1022400|687800|588900|684300|690900|676200|818100|308300|449400|385800|578500|839600||590300|611400|1075800|940800|892600|729700|736800|595900|456500|481500|367700|424300|696100|697800|529100|497600|593500|615200|593300|613500|563100|481900|732000|555300|701600|675200|463300|626200|524900|538300|369600|670900|470100||436300|415300|470000|489200|862300|696000|769200|706700|678200|483900|537500|687400|394900|443600|389100|565300|296000|399400|340900||446200|453700|481100|383800|389600|496900|394600|429100|502800|531600||327600|366000|312700|416400||148200|497800|440100|322400|512400|833800|440200|694400|686000|641100|583400|328100|378700|359200|327700|355700|455500|533000|377600|115400||314700|539300|654700|294700|446800|344400|543300|475700|455100|365700|274400|449400|215100|381400|367900|350200|431000|396300|402100|228400|345400|599800|1536700|454400|587800|337700|599500|378100|616900|491200|533400|448600|423400|630400|766100|541600|425500|703500|668600|837700|935200|377800|568000|632000|530400|617700|365900|455600|830300|646000|571000|453200|689200|489800|1039800|553400|770900||635800|695000|578400|686700|652500|586500|496500|703800|496900|446000|511300|321800|439900|499100|680800|503100|401200|674900|713400|607400|743200|532900 01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|422399|468899|471449|391949|486599|388799|1256699|691799|1381649|504899|1632599|686099|287999|430949||454349|446549|1090649|613349|997199|670199|756599|647249|849562|1122187|1047187|1595999|907874|1486499|883874|525374|174187|431999|370874|803249|617437|1052062|599437|276374||475312|619499|1007437|638999|1236936|1875374|836999|581624|726187|387749|701062|1054124|471374|910312|2409936|1899749|1056187|1261124|1207499|448874|644249|788062|651937|519187|492187|238312|341249|1236374|1249874|1913811|426749|423562|664499|766312|496687|1058062|633937|1012312|1503749|2312436||1034999|440624|411749|419624|305437|1182186|438562|333374|375187|497437|707999|640874|570374|331499|635062|894374|433499|367499|389999|271312|263624|492374|652874|918187|686062|695624|935437|973124|577124|603937|289687|661687|526499||233999|1066874|1137561|2061374|612374|1080749|402937|369937|504562|474937|339749|434437|198374|361687|186937|266062|281624|704062|511874||381937|960937|1515561|496687|422062|482249|510374|635249|676874|371437||778874|763312|647624|603562||146812|569999|457499|440624|999187|931312|509437|627749|484874|691499|766124|390562|438749|510749|564562|1344936|466687|402187|447187|100687||463312|318562|703874|751312|868687|533999|671624|480187|407437|534562|599437|785437|790874|640499|460312|659062|346124|1154061|586124|2180811|465749|522374|329062|734812|703874|213749|917062|682874|672937|248812|237562|509249|269999|516937|337124|336749|311437|188624|266437|212249|163499|165374|225562|504562|266812|169687|464999|265874|666562|1010999|502687|424687|346312|416062|273187|292312|457687||850874|307124|755249|1257374|602812|1239374|431812|328874|802687|174187|288562|393937|820124|645937|422812|423562|375749|250874|798749|326249|1341749|1047374 01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|6600|46200|13700|5800|23000|2200|3200|10400|800|16000|900|2600|4200|5100||5600|12700|21600|12400|37800|13200|19400|6400|40500|53900|5000|28200|46300|31800|31200|55500|45800|17700|66100|7400|84700|168500||22300||18500|77500|3400|22500|67800|59300|800|8900|9700|6800|19200|5000|10500|6000|1000|49000|92100|11800|97900|59300|29400|26500|4000|7800|36500|16200|1800|22700|11800|53900|29300|53600|11700|90400|23000|82300|69000|20800|3300|22100|||30400|5500|20000|22900|28700|29600|9200|29500|40300|17600|94900|40800|7800|4100|9400|5000|39100|28700|23900|2400|10300|14900|14200|87200|7200|44300|58300|113700|29400|32900|24700|10200||800|18600|10600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|377|244|306|397|347|122|283|359|148|210|261|207|521|402||376|758|1229|282|234|312|332|312|983|1266|3356|4421|4306|196|240|193|1123|280|435|214|92|218|226|114||424|216|213|151|217|228|337|314|402|397|339|1507|310|195|181|669|393|662|678|454|728|558|2225|3894|6229|714|1270|1920|377|462|984|712|2546|528|471|448|540|1681|3556|565||106|270|240|2312|160|256|261|129|526|175|223|100|283|396|2314|1303|194|54|220|267|286|218|158|160|452|173|208|194|125|240|236|221|351||411|208|210|846|323|263|197|472|424|548|1178|6200|957|4330|491|398|591|1128|1698||8603|4440|1744|250|334|349|192|285|146|447||1426|386|396|563||201|519|690|755|540|242|335|774|237|242|251|328|539|640|309|697|89|111|642|195||68|401|453|179|209|346|978|3008|580|1779|503|118|193|384|183|151|131|123|113|639|90|69|142|33|98|132|315|47|210|107|287|56|997|225|334|375|141|1930|145|87|83|147|753|1100|122|35|48|36|158|162|132|203|82|234|275|215|120||250|198|396|327|466|305|434|190|200|214|331|152|140|107|44|94|463|154|135|76|328|333 01784|17175|/equities/siga-technologies|R2000GROWTH|400|31200|500||1500|14500|1200|91900|45200|48600|90200|21100|32000|12000||10300|12100|3000|300|29500|||20300|1200|4200||||800||50000||3500|29900|65100||1900|10100|500||||||14400|13300|7000|3000|4000|44600|7300|11500||2000||28500|200|3100|6600||500|700|300||2000||1000|300||100|600|600|800|2800||6100||10800|4000|4300||15000|13600|2800|900|4500|3100|800|2000|500|7500|1300||1500|3000|600|7400|5100|2600|8900||12800||1000|400|10000|3100|1000|3000||14700|700||200||300||1900|20500||3600|4000|2000|1700|2000|3300|3800|5900|6000|11300|400|1400|2300|700||500|5700|2200|6000|3000|3500|100|5200|4700|7100||42300|14900|20800|38900||2800|19100|35500|18200|38800|31300|5800|4000|3200||6100|18500|3100|11900|45400|13300|12900|3600|30400|11000||30000|22100|117000|8200|17300|33900|2000|700|5400|900|10100|22000|11300|1100|39300|1300|1900||3700||4100||1000|100|2000|8700||9700|30600||4300|2500|2500|500|39700|15400|2100|1000|15000|1800|5600||300|11000|4400|12000|9000|2000|2100||2900|9500|34000|20900|11100|9200|113000||7800|6000|119000|27100|6100||2000|31100|17500|25100||1000|1500|18900|900|600|2200|6700|||500|1000 01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|82800|56000|104000|118300|155400|116600|92300|192800|166000|260800|86700|55100|62500|159600||167800|260400|429800|101700|54900|56300|84400|94000|217000|249600|54400|145100|215500|142800|196800|112600|105000|65400|104100|186100|139700|106600|154400|74000||119300|198200|375700|213600|297100|274300|151300|76800|118400|90100|255400|198600|99900|151500|115300|207100|228000|469300|1089100|907800|501700|158300|213400|429000|380800|1130200|484700|791200|851100|667200|208800|610000|802400|969500|606600|1639700|265900|351900|990200|503600||549000|676400|622400|755100|1047600|3560300|5182000|1851100|1898500|2073600|2160900|4704300|9604700|7038500|9950900|4188300|613900|656800|886300|332600|277400|136300|361300|94100|239800|191900|239900|196900|222600|183100|514800|586000|1998900||4515400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|1000|1000|2200|1500|1200|500|1400||14700|900|2600|4600|10900|9000||21000|22500||300|2800||3400|6600|4600|7200|9900|3600|21800|3500|3700|900|200|200|3100|400|27700|||4800||2200|10200|100|11200|3700|2900|3500|200|1300|600|3700|19600|100|17300|200|2000|3000|5500||6600|4300|4000|33400|2500|10500|6900|6700|3700|7100|2900|7800|11200|4500|8900|6700|13400|200|4000|100|3400||12700|58000|9600|5200|1500|5400|5800|100|24100|30500|1400|6200|23700|18600|25300|12700|15800|27200||1100|2200|3800|3200|1000||10000|5100|7200|5600|16100|1800|4700|1500||2200|100|300|2400|1000|3100|900||200|4300|11500|1300|11800|1400|1700|7800|3100|5600|5900||2600|11300|200|3200|2000|1400|5000||900|900||11200|5100|12500|29200||3400|500|11000|1000|3500|100|2000|100|6900|14200|18000|1300|600|3900|1200|100|3800|5700|29200|13600||700|100|342700|4100|2000|7100|300|25800|4200|300||22000|21700|3100|300|16700|11700|5000|18600|3700||700|800||1000|1900|11000|2200|600|10400|15100|7200|25500|1000|9100|8700|5300|2000|21700|10400|5600|1600|700|7100|2600||1500|300|2900|1200|500|4000|3300|2800|7800|2700|1600||600|8900|35300|33900|8100|2300|23500|15900|87100|6700|1000|1200|600|1500|1100|2000|11300|66200|25900|600|3000|3500 01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2400|16100|3600|3500|23000|1100|7100|4400|30500|11200|2700|7800|26100|3100||6200|2000|1000|54300|3400|2500|24900|31600|1000|10900|41200|32700|4100||33000|12500|4500|700|10400|29400|29200|30200|18100|19300||19700|23300|25300|62000|8500|600|300|15100|2100|100|7100||6900|1800|3300|900|16400|8400|4000|19300|13200|2200|43900|200|12900||10500|3000|4900|900|3200|135800|9500|20900|200|6300|7000|1700|4500|1000||14000|7000|3000|4600|8100|31900||2100|10900|24900|11000|41600|17900|11100|15200|2000|200|17400|2200|28300|8300|32500|21600|1900|11800|100|500|1100|13000|15200|10400|600|4400||5300|19100|43400|100600|94600|7600|2800|24500|40900|40100|34100|36500|47300|3100|3000|14500|21200|24400|40600||25600|35800|21200|200|31900|51600|31600|27900|2200|58700||47600|14300|21100|27900||3200|52400|39100|27000|28200|7200|3900|39100|39100|58500|44900|20700|18000|32900|56100|8400|19500|94400|42500|221100||334400|170500|59900|7600|8300|9800|3400|6200|9300|28400|35700|2500|4500|8800|600|42400||13000|8000|2900||9600||10000|13400|1000|126000|8100|1000|1100|15200|12300|47600|9600|1600|||3200|8700|11300|5000|8100|1700|2200|2500|56800|18400|2000|4900|500|2700|40300|1000|2300|9600|2000|||1200|11800|7200|75300|102200|32200|32500|1200|10700|5100|1000|1900||5100|30000|5400|2000|5700|5500|2500|14700|3700 01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|58167|52333|63833|99333|373833|182833|74167|80833|53333|201833|162333|187333|102500|232833||128333|196167|389333|350833|233500|85167|357167|50667|192500|132000|123833|43833|67667|197500|92333|27833|150000|89667|190500|132500|253833|111667|335167|123333||161833|44667|324500|395333|102833|176667|70500|64667|165167|95000|98333|116000|138833|153667|230167|1333000|190000|168500|298333|458500|167500|88500|235667|56000|138000|120500|205667|321333|336333|907500|1478667|1035833|770833|220000|210167|280167|166833|225000|183833|346500||496667|250833|171000|239667|87000|284000|311500|245500|304333|448500|160500|124333|87667|167833|292000|147833|104500|507833|68000|87000|120500|104500|237167|155000|220667|92000|219000|74500|48667|400333|77000|164167|81833||73000|190667|252500|245167|129333|46333|29333|353000|299167|126333|602500|72667|108667|201667|284500|101167|118833|110000|52667||99500|78333|209167|362500|300000|373167|302833|48667|366167|227833||364000|144000|181833|595833||129667|137333|874000|546667|282833|216833|182833|144167|132667|152333|196500|200667|104500|889167|190333|305667|178500|221833|96167|15667||307833|107500|423667|106667|293667|292333|246500|297333|105333|324167|113833|107833|75500|112000|293333|135000|201167|210833|228667|163500|77333|175000|310667|189000|185167|163667|262833|157667|678333|473333|559333|125833|150500|146167|395667|237500|271167|240167|77833|271000|161333|323333|268833|242833|101500|162000|266833|110833|168000|190667|97500|189833|130833|131667|160500|297167|217667||52000|58167|144833|95333|228167|394833|272333|79667|85667|135500|271833|198000|517500|261000|276833|352833|148333|267500|435167|210667|147667|248667 01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|23425|14641|8052|32210|23242|34772|13908|8235|10614|7869|16471|18667|33857|17203||52524|118958|201313|24706|33857|43007|28366|22876|17386|11895|107611|8418|29465|45387|29648|16105|36968|27085|47949|17020|8418|125180|53805|16471||20680|51060|65152|12627|8052|15739|16471|7137|2562|11712|9150|21412|12810|21595|62773|18850|20131|17569|10614|13725|14457|18484|37700|46119|23425|22693|34406|45387|39164|44655|33308|19033|104866|51975|91506|96630|110905|66250|12993|33491||12993|63688|19582|10431|9882|16837|29465|25804|15922|15739|27085|93336|54171|20863|28549|31844|16654|28366|63139|69178|49230|34589|24157|33857|26536|16471|37517|22693|118592|45387|36785|85283|82721||69178|48315|37151|44289|29648|32027|51243|16288|43190|21595|18118|38432|25987|27268|31112|17935|13176|38615|21412||37517|37151|38798|24706|71923|69178|41360|60028|34589|198019||77963|14641|4575|12627||2013|53805|35870|70825|64054|62224|47766|13542|24523|40994|26536|43556|49047|40445|127925|30746|8784|26353|18118|2928||84002|60028|58380|44838|61126|10248|21046|8601|5490|16837|21412|37700|14091|14457|21961|14641|48681|25987|88212|15007|27817|6771|38432|37334|14641|34589|40262|64054|14457|14274|23425|6588|31112|67714|49596|27451|31844|11712|40079|40079|75401|24157|49047|11712|50328|40079|113284|76682|46119|43190|6588|72289|17020|39713|4941|24523|40262||28732|60394|31844|50877|32027|59662|22144|21412|22510|48864|40079|47034|50328|70459|12078|147691|16288|23425|67165|101937|89310|129389 01798|15639|/equities/calamp-corp|R2000GROWTH|186600|296400|355300|327100|626900|229100|262200|562600|678100|360000|122500|135200|76900|297400||236900|344900|95000|154100|62600|161400|117900|101800|245000|429600|136500|132600|199100|547700|1634300|1776600|135400|228000|193900|319900|47000|24100|28600|43400||70200|82900|119900|36800|51200|66800|267600|58700|32400|20600|37400|76300|86200|94700|148700|61500|93000|117400|172100|87800|206300|151000|119200|105100|106400|190400|278300|319100|263200|617400|249900|291000|742800|1672600|964100|156000|169400|190700|137000|182600||146200|318900|180000|90500|18400|60800|21400|15000|19900|29300|30400|10100|52800|25300|24000|14500|44600|6800|32300|35300|30900|43100|20200|8300|39900|37900|66000|23100|19000|12000|32000|35800|96500||8100|54100|35900|10700|42900|40100|28900|44600|17000|12800|35400|34300|16300|14300|27200|21400|66200|57600|35500||89100|151200|170400|52700|29400|48600|22200|41500|94500|32000||114900|30100|190900|247200||126400|170500|441900|212900|324900|73100|371300|48900|98800|77800|59400|163200|50200|25100|19800|41200|42700|61400|251400|134800||179600|119500|57300|52500|67900|65200|62800|45500|29300|25400|28600|42500|47700|17600|12200|68600|35400|8000|12300|10700|59700|53700|15500|6900|45700|17600|19000|30200|11200|31100|58700|67100|18400|67100|152300|15600|34100|32900|26900|22700|51600|10900|18700|17200|78500|96800|46900|21100|47100|8200|19900|23400|28700|40400|41600|7400|48300||23400|42000|59700|90900|29100|13400|42600|31300|42200|10000|37300|21300|26800|4200|8900|74600|35000|57100|102300|10600|28500|99300 01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01813|16459|/equities/kirklands|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|406720|408840|441000|300320|349240|874560|187960|283560|248200|345640|442520|504360|851080|892840||206040|337960|715440|483680|268800|179640|119960|182160|352600|301920|206920|681600|530640|601080|514320|290440|610520|248880|553440|539360|166480|282080|803520|261160||336600|923720|963520|705760|249880|161160|192160|183360|253840|469520|553800|1984800|304920|624320|251680|458240|469440|1070200|1249360|1240640|2396720|829280|651360|650720|833440|406560|754480|765200|879520|1308880|359120|1046160|476400|643600|787680|509280|843920|2354160|475520|367520||504480|1994720|698000|200800|338640|997920|564000|345520|372080|152000|222640|299920|751040|594000|328720|1132080|1031200|418720|321040|139280|398320|196400|600960|229200|208560|426560|800640|290000|162880|278800|361760|376480|168080||194560|444800|329120|557840|413120|622240|321520|361920|670480|1220720|445440|574240|650880|367600|240080|453040|724960|1076480|570960||465360|660160|947520|2107040|2444080|1267600|303040|520960|603760|336000||412240|501040|351600|677360||653840|830880|718480|1011280|1435440|3151120|3174080|7049280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01817|17614|/equities/ziopharm-oncology|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01819|17089|/equities/red-robin-gourmet|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01820|949588|/equities/intelligent-systems|R2000GROWTH||15000|600|12600|32800|800|700||600|2700||700|2000|3400||10000|7100|4600|3900|2400||4600|2200|8000|10700|4300|14200|500|400||2200||1800|700|200|4400|700||2500||500||9000|7600|2300|200|2800|2300|1200|8500|5900|3100|5800|6800|9800|17300|100|49200|3000|100|1200|5400|900|5700|4200||||||||9200|2000||6000||1500||2000||2600|11300|7600|600|800|5300|3600||2000|3500|1100|8000|8000||300|2200|1100|2200|600|6100|3200|4300|2800|1600|2000|1100|7100|4600|200|3500||600|400||100||3500|4000|1300|200|1700|1100|6200|1000|3300|2000|1000|11300|2200|7200|900|6800|9200||15500||8600|13500|7200|6600|22000|600|8100|16000||7200|28900|24500|19400||6400|22300|7000|10200|5200|18000|2800|2100|3500|4200|12900||2900|5700|7900|12100|7000|1200|700||||1000|1400|8400|5000|14600|2000|20000|9400|21000|1800|8700|2500|1200|5500|||4800|9500|2000|3000|1500|4800||10000|19700|4000|2400|4300||13000|8300|4000||2400|400|3200|||4500||5300|1400|1000|3100|||200|||500|||1100||1900|2600||6100|5200|200|9800|11700|7000|5000|1000|7800|3800|500|1000|3000|22900|2000|500|2800|1700|5900|4000|3400|800 01822|31050|/equities/mei-pharma-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||152|1200|360|620|160|160|1300|2044|5292||8|808|1148||1952|8|2516|2752|1228|80|20|80|352|380|48|4|64|32|||268|40||600||||600|||140|700||260|8|444|128|80||84|||336|1868|888|1172|540|920|||716|||16|12||||80||1440|2064|952|16|448|192|1508||1720||112|180|324||680|1576||||332|2148|488|88|40|1040|||364|1040|80|1696|720||1588|40|1984|80|400||792|452|500|848||652|220|648|1848|3044|40|40||120|88|828|424|1944|160|152|80|332|140|940||500|180|20|100|68|8|268|704|600|400||772|2272|3292|560||260|224|544|100|988|1384|996|92|32|464|164|924|76|460|720|80|800|152|40|60|||496|128|400|188|24||180|40|40|716|432|488|624|1308|80|420|1620|2020|1120|2912|3380|400|28|128|80|456|176|152|180|76|580||28|240||||500|416|80|60|292|1324|384|1224|1108|1636|4104|300|1340|36|1568|340|236||||240|1136|160|220|380|332|628||480|52|56|36|688|1904|812|312|16||8||488|720 01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|176400|43650|119700|140400|171450|165150|211950|61650|103500|226800|197100|323550|200700|475650||1090801|188550|1045801|441000|419400|181350|155250|331650|241200|273150|151200|896401|243900|91350|252450|119700|222750|45900|57600|275850|185850|31500|139500|17550||364050|13950|24300|26550|118350|53100|298800|201150|11250|110250|107550|112500|204300|107100|230850|92700|34650|63450|356850|282150|352800|432000|66150|66600|28800|67500|160200|202500|421200|492300|141300|292950|82800|324900|284400|755550|81000|171900|1020151|330300||78750|384300|119250|343350|137250|74250|138600|179100|317700|207450|333000|66600|186750|316350|348300|553950|230400|74700|153000|189900|121950|50850|516150|200700|247500|222300|156150|259650|142650|265050|427500|123300|309600||125550|347850|141750|34650|109350|122400|339300|249750|72000|65250|27000|28350|77400|81450|43200|48600|262800|143100|96750||153900|128700|76500|71100|115650|97650|171000|72450|165600|131850||176850|528750|82800|1794152||282150|255150|2510102|204300|299250|176400|245700|600750|62100|591300|488700|333900|38250|30600|590400|10350|92250|65250|49950|27450||91350|35550|40950|37800|22500|82800|654300|112500|10350|132300|180450|259200|61200|88200|71550|22050|77850|71550|200700|475200|214650|412650|75600|158850|347850|130500|1878302|44100|65700|27900|80550|24300|22500|58500|84600|70200|29250|198900|86850|13950|103950|72450|61200|54450|22950|296550|23850|30150|45900|6750|39600|156600|183600|65700|24300|15750|54900||96300|117450|543600|26100|40950|41850|62100|1188001|15750|214200|24750|189450|66600|493650|21600|266400|47700|409950|87750|18000|136350|97200 01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01834|16552|/equities/luna-innovations|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01836|17278|/equities/stereotaxis|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|5908|7212|5132|6220|516|2968|2776|1448|1408|5416|2136|2332|1652|1184||1452|1152|912|312|116|272|1220|1036|6640|1072|3792|1412|3844|780|392|760|112|3908|792|796|2264|504|1980|2648||1424|404|624|1320|1088|1848|2796|2224|1512|936|1368|1564|1828|3412|1224|768|996|1560|432|964|1564|1000|1772|3508|2824|1956|4180|2640|1112|840|608|380|1104|72|652|504|1232|1552|1700|860||172|892|432|524|876|2852|1744|3832|320|604|512|348|472|1280|760|260|1016|404|444|2380|1340|568|400|212|248|984|544|1252|660|204|412|696|1064||1288|1032|500|1836|904|2036|1292|820|888|1324|1904|4244|12440|676|2212|2780|1780|4780|1772||1800|1236|1120|536|3932|3372|764|2512|2720|2560||2312|2068|1436|1616||1832|2636|828|1272|1704|2320|1544|3484|880|636|1868|2560|2120|2704|3804|2460|908|1676|656|948||1456|2220|1976|4520|756|1276|1036|2268|3096|3168|6116|11076|13340|13056|4528|1948|1400|1332|1036|1548|1724|2028|2004|1752|1816|8008|3140|684|1448|164|580|272|4612|4804|4360|5524|3752|3936|224|524|220|332|1644|520|904|332|628|208|580|280|396|340|2344|1400|324|1012|1528||608|1576|1616|1340|1332|1736|3988|1140|1376|664|1100|2744|2572|4000|1336|1684|1456|720|3260|1388|656|1584 01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01847|15935|/equities/durect-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|840|210|4410|2310|6720|210|5040|420|840|1260|4200|2520|1260|1050||3360|3990|1260|210|13650|4200||210|1680|1890||2100|2310|1050||1890|4830|1470|840|1260|2520||3360|1890||2100|1050|1260|2310|2520|2100|1050|5040|2520|13020|15330|6510||6510|3360|4200|3360|5670|420|2520|97860|10290|9870|210|3990|1680|2940|1050||2310|630|6930|3780|7770|2100|630|420|2100|630|840||3360|10500|1680|5250|1680|5880|1260|18060|3150|4620|2310|1260|2520|15330||6300|6300|630|1260|2310|3360|3570|6930|7770|840|4200|36120|1260|420||5880|2940|1260||7140|1260|4200||5040|47460|840|3780|1260|4620|10500|5040|4620|1260|6720|7140|2940|32760|2520||10920|16800|3360|4620|2520|2100|840|5040|11340|19740||5880|5880|2100|840|||420||840||1680|2100|1680|5880|840|2100|420|840||||4200|420|5880|||8820|3360||||4620|1680|11760||5040||6720|5880|7980|7140|2100|3360|2100|5460|5880|7140|4620|3360|2100|15120|420|3780|2100|2520||3780|2100|||840|2100|3360|4620|420|5460|6300|5460|1260|2940||1680||420|1680|||2520|3780||2100|2520|2100|||11340|1680|21000|12180|2520||420|2940|2520|420||1260|||840|10080||6720||| 01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|137600|153800|167600|254400|187600|201600|197400|254000|324000|185800|172200|311600|189400|178400||133600|243200|222200|313800|237800|179600|297000|311000|135200|202800|363400|283800|258600|107600|100200|243200|164200|206800|344400|159800|204200|195000|491400|254800||227600|183600|173200|466800|342600|262400|150200|139600|188600|274000|201800|420600|93800|120400|163600|317200|165000|534000|1067200|210400|252000|161200|350400|257400|222200|135800|504000|911400|1260800|473000|325800|189400|173200|319000|517000|298200|499400|322800|591800|632800||239000|275600|354000|186000|250600|242400|291600|333800|221200|368800|173600|284200|705400|551000|241200|367200|192400|314400|583600|471000|378800|180400|244800|380200|210200|204000|183800|459600|526800|317000|875200|317000|452000||716400|290400|796800|265800|193600|192600|246000|82400|81400|158600|414800|199800|202800|259600|124400|847800|1899600|523000|169200||180400|377000|545200|188000|90600|275600|257600|316400|894600|690200||267400|138000|360800|212600||53400|174000|270800|431400|481000|449000|438200|216800|186200|358600|164200|124200|324000|282200|258000|456600|1206200|369400|207000|118600||236200|328400|314600|113000|374000|90000|493400|210600|239000|300200|186800|386600|660200|1341400|1531400|245400|398200|280000|297600|169800|86800|212400|110400|91000|743200|863800|706200|749400|441000|254400|489800|148000|172600|534000|79000|285600|179200|92600|226800|592800|747200|298600|621000|215600|395200|1517800|387200|295600|308200|162000|257800|396800|319600|264400|347200|154800|740000||370000|291000|190000|626000|298400|223200|372600|161400|297000|547400|97000|210800|376400|172600|71000|489800|656600|931600|674600|370200|342200|213600 01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|||100||4220|100||||140|||10|210|||400||100|2000|1520||710|200|||420||70||20|||17300|500||900||250|||640||3100|||3550|3300|1000|10||1960|1200||650|1400|2560|1200|2000|100|1400|200||||1110|4200|70||50|250|20|1500|60|3500|780|1820|4600|6980|7150||1000|7090|3720|1230|950||1210|3400|10||||310|100|20|15850|1780|1310|2610|40||||40|1200|160|10||2500|2500|1000|4850|3200||4000|9150|2600||100|||600|360|100|1300||2980|||1370|50||50|||50|50|3140|9550|5700|23790|4650|8040|||9510|50|1060|150||3230|||210|70|||100|300|2100|1030|50|180|7470|10|420|||110|2000|||1510||10|210|3380|500|1500|4050|50|5000|10|600|20||||||||1460||60|900|700||100||||8260||2000|||40|6800|1000|200|9210|200|1500||2930|850|1000|10||120|2010||||6000||1300||100||620||800|100|6000|1000|||1560|850||||500|10||10||17500| 01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|96115|97787|61012|110324|181366|7800|25909|48475|62962|36217|37053|224270|57948|36496||78285|78006|219533|14765|43182|62405|41232|135955|21730|27581|12815|17551|92772|86922|24516|45689|26188|16437|114224|138741|125925|117567|103916|204489||44018|112831|127039|133447|444082|417058|286954|69927|136790|35103|57390|21451|14765|128711|70206|28974|35381|65470|164371|122025|82464|435724|283053|142919|165486|216469|249900|224548|142084|166879|58783|179416|229006|189445|150720|36774|140691|120910|71042|124811||405636|164371|75221|64912|233185|59341|223712|57948|147934|23402|87479|24237|35938|112274|62962|56555|28416|132333|145427|84136|130104|25352|32317|19780|114503|145705|112831|89708|36496|27302|167436|101409|147934||136233|195853|126482|57390|149884|52376|53211|211733|163536|120632|188609|585052|192788|57948|82185|137348|285004|300605|96672||121189|215355|177465|39839|108931|219533|87200|203653|243493|303670||142641|369976|225105|298933||89429|624891|143198|164929|43739|140969|72156|147656|207275|168829|54604|102523|270517|199196|164929|70484|123975|245722|466648|84693||445475|1111599|2787357|246279|335151|146263|682282|271631|154063|181087|315649|328465|64355|83300|207554|236528|398950|873399|388641|136512|365518|383905|202260|135397|116453|36774|262995|84414|77449|50425|88872|241543|95837|40953|182480|371926|69370|66584|238199|138741|28695|137626|89708|102802|195853|67977|56276|32595|81907|135676|63519|792049|108931|194181|142641|100294|1264827||152392|308127|570286|252408|328465|800964|612912|870613|1064795|1635918|1092933|78285|118682|103080|147934|132890|132890|206161|122861|150999|194738|127597 01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|137100|31500|204900|138400|28900|2900|24300|7000|5600|20400|21500|7900|3800|9700||73300|4100|400|5400|15900|4400|33000|43100|6100|5700|6100|2200|9400|50500|45300|6200|20700|1400|25400|14000|11500|19600|49600|4500||9400|10400|11600|20200|11400|5900|55800|5700|16200|32600|29300|29200|10300|7000|2900|10400|16300|2800|10000|300|10900|7800|42100|4800|16800|15200|26800|3200|2500|6200|2700|15900|15800|19700|4500|8600|20800|30100|27100|8800||44000|81400|10000|26800|13500|10100|8900|22600|27200|40100|6500|23000|17000|15000|20900|7000|6800|28000|48200|10500|17400|700|23500|10800|9300|17700|5100|30500|27200|50400|13900|21300|18400||13200|8700|30400|55800|26000|27800|12000|21000|42100|84200|43400|10900|89700|46400|15900|24300|29800|30500|36000||13900|26500|13500|30300|19200|51500|38000|23100|10900|28500||62000|20200|13500|37100||5600|7900|23400|18900|29600|63900|269200|19900|18400|42200|11300|46100|37300|14000|14300|13300|27400|12100|49800|16400||2100|27700|8500|9300|52800|1600|18500|30000|14500|4700|4700|8200|200|2800|13100|1200|26500|4800|50200|5700|6800|50000|10200|20700|26800|23900|27300|9600|38300|33700|33500|57900|10300|10300|102100|105300|23100|25100|10400|25100|19000|41600|189300|22100|8300|43400|69000|34100|64400|157300|272400|128400|12400|22800|6400|25600|12700||13100|8600|10200|15500|26800|14300|105100|26400|39400|16000|18900|5600|5300|29200|6900|22600|28300|5900|13900|9700|6600|11600 01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|30900|68400|23800|46200|45500|108500|100900|44500|12700|49200|25800|21900|9700|18900||19000|57200|64000|43500|86700|381400|41800|24400|47800|116900|75700|30300|60000|77600|60800|17400|42400|32700|43100|65400|44400|97000|73100|59800||70500|23000|136500|73900|49100|110100|127600|19200|32900|13600|31700|89800|42300|27600|38900|44500|45100|57500|21100|95700|33600|56900|41200|24800|9200|28000|45700|22400|40500|44900|33200|124500|35300|58100|78500|77000|74500|74500|42800|51000||38000|34100|25300|19500|54000|79400|57000|87700|107500|54700|65600|29800|63700|42200|57900|93700|40200|37400|19400|20800|23600|17200|51000|37200|29100|16300|18700|22100|41100|12000|29100|19100|33800||12000|40600|20000|19100|14600|36900|31400|19900|69400|25400|29600|9800|38000|26700|59500|56700|73700|43000|72400||27000|49800|42900|18300|29600|26900|80400|34900|59100|95500||31900|29300|25000|32900||7200|64500|197400|16100|34900|52300|48600|93400|48100|46700|45700|22800|64000|100600|29200|52500|26300|47600|21900|3700||23100|33400|78800|23200|66200|42800|42900|56300|42700|35000|54400|23400|20100|60000|38300|63800|27900|34100|35400|26500|5800|16700|57700|79200|25400|50200|25500|24800|30300|27600|44300|37400|23400|16700|24000|44800|21300|68800|32500|21900|17100|9700|18600|16700|14000|31800|9700|13200|43700|40200|10700|20800|40000|37500|37900|15800|31900||31600|33700|41400|84500|36400|55300|72200|40500|17800|36100|51500|62600|54400|56200|52300|85500|57900|33800|23200|32400|52200|41500 01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5700|6500|10200|19900|31000|8300|17200|15300|7300|13400|21000|1400|44000|2400||1800|3700|1800|25000|3400|4800|10500|8600|10800|13900|2700|10400|17300|6200|12300|7700|2000|8900|6700|43100|18800|11300|4400|5300||22800|33800|8600|51600|21600|3100|4200|1700|54600|1200|13500|10700|58300|31100|44000|53500|15600|6000|38200|18300|8900|20300|17500|13300|2000|11000|9300|29400|57700|18100|19000|10700|1300|6500|8500|17500|5200|1500|11500|22300||21600|10900|27600|5200|13000|2600|4400|10300|1700|7200|1600|14300|5600|17100|58400|4900|18900|24400|2400|5800|100|18300|5100|5500|20000|2000|3500|1300|9500|17700|17700|37700|53100||50900|13600|5800|21500|47200|13100|18900|10300|2300|7100|10800|6800|34800|2000|9700|46500|29300|20100|6500||41300|14600|11600|8800|21200|2000|14900|56700|10600|12400||19300|7000|6000|8800||20600|1000|7300|35800|18400|35300|64900|27300|15700|15800|17300|15400|5900|6800|26700|15000|18300|1000|29300|100||18300|10300|2200|13800|8000|23600|47400|49900|2900|6500|19500|11500|4900|15200|23000|2000|9400|6000|4000|4800|3500|17600|27200|27600|12900|9200|22100|4600|14600|32900|34400|9500|7400|27100|19400|5200|10600|5300|1800|9200|6200|20500|600|15000|16000|37700|50000|34600|22500|11800|12500|46100|9300|13900|2600|5000|16400||4300|29500|21200|14400|20200|20200|14300|2000|18300|4700|4600|12400|17400|11800|7100|19100|7900|16800|14600|1400|1100|10200 01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|66000|40600|85200|144000|101000|118000|116000|119600|62000|244400|151200|113600|106000|208400||112000|112000|223800|199200|164200|100600|86600|90600|97200|201400|228600|61000|86000|111000|78200|220600|187800|374000|481000|309200|178600|87200|183000|40400||51600|39800|60000|113000|111400|83000|143400|116200|53200|73400|46000|81600|106000|167800|51000|110800|93200|75800|91600|96200|28400|72400|53800|67600|43000|14000|53000|81400|88000|304400|68600|61600|108600|82000|36200|108400|71200|19400|56200|71800||61800|122600|138600|48800|46600|70400|66000|168800|197000|124600|36400|56800|62000|199800|78800|106200|40400|54200|85600|95800|53200|128200|93200|136600|104600|67800|132000|162400|136800|99200|186200|105600|153000||69600|160400|181600|93000|174400|218600|119200|173400|292600|217400|379600|180600|155400|222800|333600|130200|110200|587600|321800||335000|624800|134600|174400|286200|503800|637200|191800|167000|518400||144600|387200|300800|527600||96200|352600|158800|129800|58400|295400|197000|79200|28400|18800|25800|57000|68000|21200|114200|35000|48200|200200|278200|68800||109000|76400|49000|12200|51200|46400|53000|66000|36000|13600|17200|40000|67000|17400|16400|30200|37200|24800|66000|45800|8400|46200|40200|30400|89200|79200|99400|156200|88800|78000|20600|51800|47400|35400|107600|112000|204400|292600|15000|22600|6400|10800|14600|34800|476200|40200|53400|18800|31600|126800|94600|24000|23600|31000|19800|19800|38200||21200|168200|129200|95200|56400|89200|53800|64600|101800|61000|84600|48000|92000|333600|185400|40800|70600|96400|24200|83000|130200|59200 01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|76500|85500|98100|101400|15900|262800|59100|84000|280800|171000|244500|42000|36600|79500||36000|24300|15600|11400|66000|26400|116100|23100|1500|34500|43200|12900|11700|2400|24900|2100|2400|16200|25500|20400|9900|22200|900|12900||39000|14400|9300|45900|99900|10500|22500|111300|9900|29100|24300|3000|99900|68100|16500|113400|13200|25200|97500|40200|113400|72000|60000|270000|18900|12000|124500|142200|48000|89100|108600|72900|144000|64500|9600|23400|226200|81600|38700|18600||34800|22800|9600|900|33600|38400|80100|24900|26400|66600|167400|25500|70500|9300|26400|55500|28800|48900|18300|31200|37200|321900|15900|30000|16200|1500|10500|79500|38400|9900|18900|55200|6300||45300|29100|32400|51000|10500|83400|58200|23100|54000|39600|79800|7200|39300|73500|24900|12900|11400|29700|77100||49800|53400|64800|27000|5400|62400|12600|365400|6600|53400||245700|158700|33900|61200||600|264300|63900|69000|57900|30000|11700|9300|3900|34800|70500|16200|14700|13500|15600|10500|177300|101400|27900|6900||300|53400|31800|82800|5700|16200|64500||20400|8700|96300|4200|113700|107400|133800|133800|305100|97800|21000|11700|189300|37800|18900|132900|185700|19200|57900|16800|10800|32400|114900|124500|19200|7500|151800|45000|24900|21300|51000|55500|26400|181800|3300|6900|80400|7200|37500|69600||6600|4200|10800|51600|67200|27300|54900|27900||7800|18000|147000|163500|132000|27000|73800|23700|36600|77400|68400|63900|163200|143100|32100|93300|48000|14400|123300|97200|9900|37500 01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|28983|25367|28017|29300|21800|41083|57133|41800|23400|21033|24217|19483|18317|44467||30483|24083|32633|26083|22067|84117|125050|15017|20033|15750|34517|11617|13567|57300|24000|12117|10733|6667|19417|22667|23400|30450|31583|42483||30717|26733|20617|40250|23767|23817|41283|23067|28400|38233|65317|44550|31900|33367|30900|27533|28600|23250|37400|16367|12200|25683|25850|97900|42683|16367|18733|18517|18850|34500|119767|31583|36417|49417|30700|31350|25083|18383|33383|28717||47167|67133|17633|20733|21483|18717|18317|18133|33400|23483|22317|55933|56333|44550|63533|23700|26717|34133|40333|65050|27433|29067|29800|68917|105950|49217|57517|40467|97900|113317|175033|43017|40033||47650|78167|52517|139350|488250|90000|88800|72017|28717|74150|60733|156750|85567|68500|60283|54183|65350|41150|92583||26383|38267|49550|64000|68033|45483|48383|78483|66567|44033||34533|38450|40833|58417||22183|18000|20067|32317|27783|19833|79200|18567|10167|49383|48567|34033|51867|48400|18700|46067|43900|38267|29800|20233||28567|19183|34367|48817|31750|24133|78217|72767|43533|100400|40600|99300|47517|46700|22383|76133|70717|64033|25283|28317|24283|80150|44350|34900|44533|21117|62383|48317|25300|12050|23750|27200|45733|38933|49067|39950|29200|52583|30983|50367|79400|168833|54917|55967|98183|96717|93967|48767|73350|58383|33367|17133|32650|20633|41300|55867|79933||58967|64533|51200|163633|102667|53933|62150|39983|23150|26700|34750|27467|92850|127217|112217|37533|18950|10150|29867|48000|101583|54533 01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|32000|16000|40400|11600|20200|113600|104400|95800|72800|44400|82200|40800|30000|58200||16000|21600|27400|15800|62200|23000|32000|25600|14600|52400|97000|51000|56600|32000|31800|91600|14200|1600|12600|42400|56400|4000|14800|56000||17000|17800|1000|400|8000|23800|14600|9200|50200|15000|25600|14800|15600|121000|53600|11400|20600|17800|18400|13200|24600|30000|12200|24600|14800|30800|34200|26000|31600|22400|121800|155800|56600|36200|13600|32400|111200|58000|32600|28200||126800|255200|18600|54400|11000|49000|73800|33200|17000|41600|18000|59800|49400|11000|10600|22000|15200|24800|32200|23800|2600|24200|18800|2000|51400|26600|56400|18000|25400|22000|23600|188600|46400||13400|14600|11000|68400|9400|13600|28200|8800|54600|7800|19200|24400|38000|7200|16200|53600|8800|47000|3800||109800|11800|6200|8000|6600|75600|180000|50000|47200|34800||17000|14800|21000|31400||12400|61200|141000|27000|28800|148200|17200|4800|85800|17400|13600|6400|13800|4800|23800|24200|15800|60600|11400|1600||13400|66400|31800|16200|51200|15400|27000|5200|10800|13400|6400|14600|4600|26200|13400|26400|30400|4000|16400|65400|52000|48200|14000|14800|18200|38800|29800|22600|4200|19000|8200|14200|2200|12400|5600|59800|5400|2200|27600|18800|9800|2600|78600|24000|11000|20800|30800|31400|57400|8400|21400|89000|5800|6600|4600|10800|10200||21400|2200|5200|21400|19200|9400|48200|31600|3200|29200|48800|7000|12000|95400|35200|106600|71200|6600|15400|12200|52000|8400 01899|17508|/equities/vermillion|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01900|943140|/equities/cytosorbents-crp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01903|16486|/equities/lawson-products|R2000GROWTH|17600|5600|5000|600|5800|3800|3500|1300|2500|7700|4800|3500|26100|3600||8200|15800|43000|23800|30300|4900|4900|22300|6900|8300|27900|11300|17600|6600|2200|27100|6700|10700|13600|42100|205600|25200|10800|93900||16300|1700|2400|15600|4500|400|16200|2300|1100|9100|19500|17000|20700|32900|3400|11700|2300|6900|2500|14900|22600|4100|2200|5200|25500|143200|13800|10700|28600|17200|7200|5700|10800|8200|6400|3100|5000|4400|20700|12900||17600|27300|26900|137900|2500|8100|14500|9300|3600|13000|21600|9300|15700|6400|1000|1200|3700|3900|3000|1200|14200|5100|5000|24800|35900|5200|13400|4500|3400|8200|5300|15400|18600||191000|6400|7100|6800|5800|20700|8700|3500|1700|3600|18100|6000|1000|9900|12900|9600|1600|4800|5200||2000|800|8000|1600|500|2900|4300|9900|4900|7700||16400|12200|4900|13800||9000|10500|3900|2500|10400|56900|87900|15600|11900|1000|2600|2000|108200|14200|30800|58500|11400|19100|6900|2500||3400|52500|12500|12600|30600|21900|3300|13900|16000|2400|3800|3800|6400|145000|18200|3700|4400|9500|7300|6400|15800|1900|4500|3500|18100|117200|7600|5600|900|26800|21200|11300|17300|17800|14700|53900|6700|6500|58400|30000|5900||4500|13900|23500|111000|307000|9400|23600|41200|36200|2800|23100|9100|5900|3600|34700||6900|800|12600|20900|14100|11300|15800|34900|6400|8000|2400|4000|5800|2800|39700|44200|45100|12500|56300|21300|106700|44200 01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01915|16323|/equities/icad-inc|R2000GROWTH|48620|3720|3320|1800|3700|620|240|260|5400|300|320|3500|500|1700||1000|2320|1240|520|4060|200|2440|3380|1940|900|10560|20|200|3140|7740|1020|1140|1440|4620|3600|4900|2780|740|9360||3140|11580|2240|9040|1200|1320|4560|2320|4140|10240|800|2060|400|2560|1320|1440|24380|2440|5480|12340|45600|400|12920|4800|5000||980|12280|5740|2600|1300|5220|4340|5160|5200|10000|7740|10340|14940|25180||13820|6580|1500|4240|16260|5120|3240|21620|50320|16080|5300|16420|7600|6100|2000|1240|5600|7800|1520|5880|9640|4900|4920|3260|1040|4860|3200|10400|7460|11100|45000|18540|3820||7140|20000|2400|5580|1780|4080|4080|600|500|10060|12500|10920|13240|19020|26820|2460|500|480|10060||4720|340|320|7420|2260|740|140|520|900|3480||9720|13800|6940|2220||1940|9620|10980|3660|1260|4060|820|12580|7580|1800|6560|1140|7700|600|11480|14000|5240|7760|2680|40||2080|3700|1200|480|940|1560|4860|1760|2400|7020|6780|1540|1200||1060|3160|1400|6800|6260|7640|9120|4260|5620|23880|9240|3280|20620|5360|7720|8020|1900|1900|3060|22340|2200|6400|1580|3620|6380|340|200|4800|2580|1240|600|1020|160|1200|4400||5540|10040|3400|1040|2500|180|13140||20|1860|1480|3740|4200|4880|7840|2100|1840|3580||5400|900|6020|4200|2300|11080|3320|1320|4200||2720 01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|13600|17600|19600|34400|30000|16000|22400|96000|12000|16000|2800|22000|4000|3600||14800|1600|17600|10800|15600|14000|6800|15600|18000|12400|1600|6400|24400|25600|5200|69600|40000|38400|60400|22800|1200|66000|2400|16400||2800|164800|4000|92400|22000|26400|2800|12800|5200|53200|18800|33200|31200|38800|10000|9600|12800|13600||12400|28800|35200|55600|8400|50400|48800|64000|12400|14000|41200|20400|18400|13200|1200|12400|6800|2400|12000|33600|45200||90000|19600|43200|16400|19200|70400|14800|9600|23600|28400|185600|38800|44400|344800|10000|6400|4800|8000|23600|12000|4400|6800|18000|22800|19200|44000|6000|13600|13600|14400|7200|1200|1600||8800|6400|36800|12400|29600|26000|34400|21200|52800|95600|34000|148400|30000|42000|33200|7600|800|96800|18800||41600|68400|65200|32000|124400|120800|13600|8800|56400|14800||105200|78400|62800|100800||38000|122800|38400|101600|12400|15600|13200|50400|20800|38000|21600|2000|35600|31600|11200|6000|9200|81200|88800|18400||15600|18800|75600|28000|57600|5600|57200|6000|42800|7600|69600|14000|14400|26800|31200|12000|13200|23600|49600|41200|38000|28000|68000|15200|24400|35600|6000|53200|65600|94800|17200|5600|44800|48000|170000|52400|32000|1600|18400|44400|7600|18800|4800|6000|13200|16400|5600|10800|11600|538400|16000|31600|61600|4400|44000|13200|96800||16000|10000|32400|88800|200400|23200|37600|30000|5600||52000|20000|18800|47200|396800|35600|10000|72400|91600|51600|26400|10800 01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01922|21204|/equities/greenhill|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01923|30818|/equities/iteris|R2000GROWTH|52900|27600|32900|8900|67800|103200|56800|47900|41900|93600|60300|139800|647900|18500||6800|29100|19500|61500|13500|9600|22900|2200|44300|25900|11700|17000|11300|207700|3800|5000|4400|5700|17000|36600|20600|12700|27000|49300||400|11900|56200|29500|3900|39400|16700|6900|21800|8500|20400|177800|59900|41800|64600|21200|17800|14500|11000|2600|5500|32000|11600|14700|26000|12100|15300|14300|19900|23300|25300|98500|30600|39800|28000|17400|20300|10700|9200|37200||19600|3200|2000|3300|2700|12900|45500|13500|13500|8800|13600|82200|14400|1000|15400|9400|2900|22000|43900|99800|174300|68500|153800|17000|34800|27200|92100|16300|34200|44600|67100|54900|72300||94700|16500|62300|28800|4300|26900|36500|59600|22100|7500|2800|20100|16800|46100|35100|74800|55700|52300|13600||22500|34100|25100|30200|5300|20400|13100|13600|24600|99000||133500|85500|59000|41400||11700|44100|45600|39600|41800|88900|25800|69400|19000|6800|304700|38000|15400|12000|22000|3400|5500|8700|18100|3000||9200|26700|37100|24000|17700|18500|44700|54300|23800|51300|63100|40300|52400|33100|63600|75800|29400|94700|112700|400|84500|138900|41000|42400|221000|17300|79200|47400|61900|13500|7600|46700|51500|69100|88100|78700|14200|24500|7500|11800|14500|8300|2500|24900|26600|98300|7300|21100|24600|61200|30600|8300|16100|18800|16400|36300|10300||35200|15900|37000|107900|117900|15700|50300|34100|8600|18000|10900|52300|14700|27900|80200|54900|93500|32000|20200|43500|94400|29800 01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|||8900|15000|||1100|400||1800|500|200|100||||||500||||7800|1100|2900|1400|1200||4500|900|900||800|200|2400||400||400||2700|1200|4400|1500|1300|1000|2600|2800|1000|1500|2000|2500|700|800|2400|2000|6100|1600|9200|4300|1900|5500|500|600|3300||||||100||6500|500|3000|900|700|1400|2300|300||13600|4500||2000|1600|300|1800|1200|1200||||200|800|||4800||100|2000|||100|||||4100|4400||1600|300|||2100|100|1000|1000||6200|29000|200|8700|500|31600|4500|21400|36800|26400|200|6100|500|1700||100||800|400||||700|900|||106800|3100|1400|3100||1300|400||100|1900|1000|||100||400|400|500||200|||100|900|500||1600|300|700||6600|3200||1000|||||800|5300|800||200|7000|8000|2700||1800||4500|800|1200|400|1400|1100||200|||||200||1000|||400|5000||300|200|100|200||600|500|200|200|300|500|||700||200|5000||300|5600|||100|100|800||600|4300|100|1000|600|200|3000|3000|900|400|4500 01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|57600|14400|158000|50600|119800|106200|127400|41400|85800|39600|63800|202800|36200|81600||119600|35800|112600|33200|51000|115800|57600|89600|79000|23000|65600|134600|150400|154200|17600|38600|2200|11800|17600|313800|88800|18600|46000|40800||23800|42000|58200|32800|35400|56000|153400|129400|89800|132600|25200|87600|193400|168000|93400|48200|488200|213000|28800|29400|20200|37000|15600|37000|39400|55200|18200|55000|63600|69000|55800|65800|93000|92800|66400|31600|3000|41000|59200|12800||66800|213600|61200|63200|9600|16400|54600|47600|56600|138000|36400|30400|30000|35800|13200|143800|34400|18800|566200|8000|131400|74200|109400|25000|11400|95000|23200|43600|66400|197800|16400|186400|19400||15600|18200|12400|9400|57600|37000|42600|12400|42200|15400|76000|28000|61400|62000|27000|14200|28800|20000|6400||19400|29600|89200|36800|70000|56400|23400|14600|22000|48800||16400|28000|13600|13200||1600|19200|44600|52000|51200|12800|9400|30000|72600|9200|15800|61200|29000|21200|21000|27200|44400|15000|27000|33600||19800|134400|9600|5200|19400|2800|38400|69400|56600|30600|17600|9800|19400|34800|88000|32600|30800|24800|29600|8000|47800|47200|12600|13200|11200|11000|41600|50600|21200|36600|100000|29400|11400|23200|4200|14000|20400|13200|7200|38400|106000|28200|7600|2200|400|9600|124000|21600|31200|12200|2200|27400|132000|38400|22400|15000|277000||202400|147600|8000|320800|59200|38200|158400|10600|84400|3800|61000|1800|17000|116600|58400|25200|36800|36800|43200|4200|37800|84600 01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|9800|16200|4000|13000|12400|5600|6000|4400|400|400|34400|5600||5000||1000|7600|17800|34400|21600|3600|6400|8200|4400|20200|13800|14600|114400|9400|49800|39200|200|3600|7000|16600|12400|5600|10400|12400||9000|6400|4200|24000|11800|65800|8400|200|39600|14000|5000|10600|4400|28800|9000|1800|9800|14000||4400|5800|4400|9400|8800|4600|18000|3600|27400|29800|18200|21600|800|9600|24000|8800|9600|5600|11000|14600|7400||188000|48600|3000|7200|8800|5800|4800|3000|2800|23200|9200|71800|18200|5800|15400|19200|4200|9000|5200|14200|16600||16800|14400|15400|6200|32800|3000|11600|13600|24400|40200|2800||16800|4800|4000|8000|103400|6600|2800|9200|11800|4400|9800|1400|2200|35200|9200|15600|20600|2400|6000||23400|7200|36200|4600|12800|19400|4200|3000|1400|4200||5800|200|11400|3200|||17600|8200|25200|22000|30800|41000|45600|4400|22000|7600|10000|3600|200|8600|29200|1800|27200|6200|3000||18400|20200|14600|48800|32400|5600|6200|15000|7400|8600|5400|2600|7600|7400|8400|8400||6000|42400|3200|8400|400|12400|13800|21000|10800|4400||2400|26600|23600|23600|600|18600|400|16200|7200|3800|2000|19400|13000|6800||3600|8000|5600|19000|12400|13400|1800|26800|11600|25400|28600|400|11400|5400||37600|6000|53000|15400|22600|5200|3000|27200|12200|200|5800|10400|5400|19800|400|6600|7800|8400|9000|3200|11000|8600 01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|1382|1514|1310|3576|1310|317|1553|3769|2638|2640|2815|1821|4095|5373||10109|9016|2921|4259|14405|412|824|645|223|357|1014|2369|740|252|189|377|329|750|210|509|911|430|791|618||367|442|327|1155|3449|667|1158|666|1425|902|1796|1500|638|1650|1584|6760|12018|2233|1036|631|860|482|1532|607|984|1523|735|731|924|554|1084|2018|928|2015|864|1100|1045|885|1379|2767||642|2073|2014|4214|2049|1023|1173|814|1199|3839|1024|817|1528|1643|888|894|3203|5630|6632|627|964|565|1481|514|1593|1196|1050|1311|2956|707|1885|1719|1512||4700|1191|2268|3903|1787|2527|5198|3132|4222|8698|19119|2400|4316|4234|8824|8185|9971|21019|11825||9396|18617|6443|21669|5128|2473|3083|589|319|892||4261|3888|3530|6802||2488|1255|1746|1470|1408|1008|689|950|1205|854|895|936|719|597|513|1414|367|1238|3678|2725||1934|1011|987|570|787|1917|718|2636|1519|1612|669|201|1089|703|431|506|320|493|477|164|2587|622|741|2051|2230|1118|575|333|1257|477|1077|5146|1053|3918|2094|455|1608|447|563|397|479|508|513|265|95|467|111|148|758|341|541|313|642|643|231|180|509||252|656|475|876|502|1093|442|194|899|655|645|590|450|124|224|415|1124|2333|249|182|770|1381 01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|772900|1281700|2058100|1364900|738800|533800|415000|517300|882800|487900|520000|431700|947200|608400||242500|396600|1300200|1103000|549000|559300|782300|703300|754800|1619400|1608600|1236500|2340200|1891000|860800|1104000|844400|443800|649800|1023600|976400|1102400|1378800|678200||922800|1007000|1937200|2075200|1280800|2427800|1917200|1467600|2185200|2364800|2006000|2235800|7040200|1417600|1637200|1418400|2242200|1574400|828600|852800|1182200|1773000|1117200|914600|646000|596800|917400|1011800|2499000|3246000|724600|1118800|967200|676000|1248800|1291600|1151800|687600|734600|732200||1004600|1080000|1051200|742400|705600|812400|806200|894200|861200|1153200|793400|740600|1252800|1008000|1072200|1029600|1779800|959400|1593000|1443000|1807400|982200|2044600|1303000|701000|1134400|1147400|1540200|2266000|1177200|1641000|2381400|1112200||1119600|1263400|1203800|1118400|1325000|1547800|1085400|1756600|1193400|862800|1117200|555200|744200|1115200|734000|769800|800400|788400|629800||788200|1158200|981200|580000|1155400|1070600|630400|1103200|1370200|1647600||751600|1042000|1372000|444600||317800|1408200|1542400|684200|944200|1278400|864400|865200|703200|937400|639600|722800|942400|1272600|1016800|742800|745400|780000|1113000|282400||749200|1564000|1616000|1023400|1182000|1110000|1605000|1046800|889200|1766000|5547400|3837800|1619200|1396000|1787400|1824200|1297800|1335800|980200|1118000|1098600|2275400|1524000|3448000|1609000|1061800|1676400|1288600|1487800|1440400|767200|782400|2401200|1425000|1499200|1301400|1204000|1109800|3245200|4652200|2023400|2926200|1515800|1341000|3397000|2001200|923400|1656600|1179200|3601600|1878400|662800|1149400|438600|1013400|1731800|1294600||541800|1371200|2281800|4774800|2021200|2021000|1615400|689800|584200|375600|1357400|680200|1391000|1388800|1401800|1551800|1949800|4046000|1093000|1352600|724200|744400 01946|15435|/equities/apricus-biosciences|R2000GROWTH||173|367|1253|133|1080|220|387|833|520|413|80|547|67|||1647|233||20|53|147|4733|113|100|53|||80|320|||200|433|||7|227|67|||133|927||373|80|133|7|100||1100|147|487|420|753||3900|327||180|220||193|27|340|13|167|340|80|713|573|1520|400|1367|200||20|507|193|67|||233|133|67|160||133|333|133|320|387|1233|67|1053|133|47|767|233|267|2300|1133|2187|1300|133|933||87|593|207||7|107|433|||280|733||233|233|87|80|100|173|453|820|540|127|100|133|300|133|413||67|267|13|213|267|520|80|7|280|307||353|1580|1200|33||740|180|800|780||187|760|80|267|2107|747|1700|1333|2700|4187|913|2313|520|200|||107|880|240|1067||33|1620|2453|1840|1400||873|200|267|107|613|7||||80|327|333|213||273||127|27||600|267|||333|133||67|333||33|773|133|233|233|300|67|500||133||160|133|133|1633|300|533||233|267|260|740|300||400||607|67|153||40|387|633||7|167|200|20|467|40 01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|597100|2753900|348100|507000|1130600|550600|563900|905500|2086800|5935200|719500|1030000|490300|413500||177800|351500|389800|320700|152900|115500|116600|234500|167700|509700|550900|286700|373500|511300|1223600|1595400|295300|1535500|777000|1324000|285400|184400|229500|694200||113300|84500|152100|39600|1150600|248800|268700|157000|164700|121800|69300|811700|946100|839900|191900|458800|616200|376000|286700|76900|340600|381100|74300|69800|246500|177300|155800|79200|154600|100500|21200|57500|130000|144700|123200|278000|97600|176400|150300|154800||107800|301600|365300|414100|849800|127300|829400|246600|94900|133000|506400|270300|170200|125600|155400|243900|181200|128300|67000|41600|69200|74500|121200|42400|220200|134800|115100|74300|102100|421500|293100|154200|62800||140000|115600|232300|244000|725500|1549600|539500|1266300|78900|78500|90800|74000|147600|118800|159200|204400|320300|269000|342200||401100|178300|285900|291200|522800|746500|433100|452800|462400|244800||416200|292600|619800|1326300||757700|1766100|1220700|3339100|11327900|623800|863800|437600|733400|515100|579200|564800|269900|277300|272500|334400|240300|355700|388900|435100||1052600|233600|296500|362400|198700|445100|398900|198400|181000|600600|322200|118100|341900|999700|1073000|2251400|1548400|338400|1495000|394400|177900|213900|244800|141000|164200|227200|435800|186800|131400|99900|127200|122700|252500|142900|97300|105000|100800|175300|71600|348200|120900|51100|173400|308200|450000|185700|230100|256900|185500|87700|130000|354800|488300|163000|284000|335600|319700||325300|527200|448600|655900|344300|183200|501400|477600|201900|122100|86500|68200|190600|87500|327500|159000|137700|130900|97700|87000|451700|228400 01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|36000|18100|59000|103300|187800|28700|11900|14300|5900|31700|21600|15800|5300|10100||37100|55800|63700|29400|16500|7000|9100|16500|21300|45800|19100|10100|29600|28600|28600|49400|12400|14600|19100|6800|30000|12300|29800|30500||21900|13100|29300|46300|34200|70600|76500|66800|11600|44700|45000|31500|42300|14400|34300|45900|39900|38500|26400|24500|72500|46700|57000|10600|35900|62000|46900|21800|26900|32400|13000|68900|39500|78700|37800|26000|128300|51600|61200|61000||15300|20500|83900|80500|55600|58100|85700|55400|56800|74100|32900|55800|45500|65800|36800|100900|176700|104700|107700|131400|299200|58700|71000|44700|28000|18900|18500|43100|62500|31900|24300|37700|34200||25400|48900|59200|178800|48400|51100|137100|174100|190100|171800|159700|68100|249700|158900|133100|109100|127300|229900|390700||653100|1885400|221400|219700|165600|152700|220800|491300|835700|2608900||1373200|137300|173800|274700||157600|530100|793800|138500|76200|136300|94300|157100|38300|52900|50700|69900|171600|815100|78100|69500|45300|53900|122400|69600||40300|115200|111100|42000|19900|78600|44000|48200|56700|50400|52400|103300|120300|174700|107400|209000|243300|166900|60700|66900|79100|213300|74200|157700|133900|104700|86400|132800|104000|209200|211800|23100|124400|45700|195100|53700|86200|43600|74400|36700|74700|102800|28700|49800|184400|150100|199900|156100|392100|169100|210400|17800|30900|25500|66800|90000|137300||71000|65400|96000|148000|90200|89800|260800|47100|33400|32600|43100|19100|81600|55800|76800|101400|29800|154700|119400|75500|64700|152200 01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|482200|796300|2781000|867900|372100|1103900|2860200|1040200|339000|893400|530400|510000|255800|678400||2177000|1636900|1321100|1208700|262900|500500|322500|1269600|380900|108900|208800|421700|638500|236800|916400|772700|293000|2159800|1113100|180500|795500|388400|441600|331800||87100|273300|408200|47400|83200|173500|625000|231900|184800|174000|50000|611200|436400|143500|55700|102900|241400|131800|310200|236000|396600|300800|253600|284800|553500|374000|405900|800400|287700|528100|314300|338400|185800|174300|395300|1017000|5619100|293900|472800|724000||200600|1123800|297700|405400|243000|153200|112600|1158300|368000|2076700|1071100|397800|250500|88000|496400|546800|129100|141800|1055200|505000|279800|875200|608200|191600|149000|478000|523200|436000|422400|298900|779800|541900|799500||1315100|1616100|3963700|180200|245700|304600|100800|76000|151100|150000|174600|490100|634700|1156300|177100|203100|320400|348400|424200||241900|257200|727600|512300|470900|661200|1746800|674900|445900|395700||761500|111600|482900|180700||104100|815200|662100|399400|209000|492800|517400|599400|204700|449400|742900|603400|1503700|948900|710200|1457300|1301600|451400|505800|638300||761500|668500|1443500|766300|1169100|1558500|916900|661200|523300|328700|733700|1299600|1069500|951700|595300|694300|713700|677500|888300|916200|219300|302400|606600|641200|1278200|585100|844200|136000|544600|713900|872900|918700|659600|1848700|4445400|1698800|1350100|934200|550100|894500|265500|265100|344400|332100|445100|509100|691500|489200|654800|347800|211200|356900|497800|1846600|1061100|1390000|266600||107400|226000|505200|1609500|755300|737200|991700|457200|543300|445500|268400|119900|190200|207900|117500|114600|108300|318900|146500|116400|106600|324400 01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|163700|214400|734500|122400|69100|33400|40300|55400|92100|151200|34100|28900|36600|26400||12700|47700|142400|67900|103500|47700|36100|86200|36600|64300|175800|73800|75700|129100|100500|117700|94700|167800|115900|63600|55400|105100|46600|86600||97800|47600|88100|70400|82500|39800|207900|151900|262400|148400|91600|58100|80100|99700|41900|37200|63500|143800|71000|205500|159300|162900|83800|79800|35300|90900|164300|109300|62900|267300|124000|145300|465400|59900|49500|95100|85200|95400|107900|125500||67300|107900|124000|63000|155500|97500|269200|153500|98300|72000|66500|23600|112300|75800|120700|197700|193300|192300|130300|34100|96700|140900|189600|99100|115600|114300|123300|203800|159700|196300|176500|159700|190000||380500|165800|256000|181300|100000|205700|85000|178500|291600|181900|506400|34100|159800|89200|75200|111300|61000|43600|106300||79100|88400|126600|119300|105900|197000|74500|66500|70000|164600||135200|205700|130700|245800||58000|224800|191600|363300|239000|129400|223300|47200|110400|201500|42800|83000|237400|62700|156900|211600|168000|188300|351500|24400||98200|81200|43800|65500|55600|68600|57200|152100|130700|132600|101800|157700|107400|133700|75800|100400|141500|639000|827900|247000|443900|351900|86100|301400|291500|237400|229400|47000|94400|29800|22200|36300|39700|71900|67400|76400|78200|33800|31700|54800|53400|64700|282000|48700|37100|77200|93500|27200|58300|122600|71700|58000|28900|81100|36000|46800|44000||26600|150600|92100|113500|148800|87700|109800|69700|26400|17700|30000|30500|29300|23200|153800|17100|61300|38100|51900|25600|58300|68900 01968|30748|/equities/envirostar|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|111700|116000|120200|197200|91200|240700|125400|53800|313400|239100|184400|124000|55900|78000||176800|213700|179400|193000|155300|127200|195300|282500|136300|142200|285900|134600|73000|58400|378800|342900|500600|415500|132300|547000|254300|348200|151500|263000||133700|184900|132100|266500|131700|212900|403700|442900|147900|167900|181400|167400|148800|339800|614100|918000|436200|203400|305900|698000|585900|1096300|4199700|522200|175500|281500|193600|91300|152300|352800|249300|335000|277100|323600|178200|282800|184300|101500|137500|283900||260800|241500|74300|113500|291900|312500|184500|151700|175400|216900|109200|177700|104800|218500|489900|221700|188400|281800|221300|531900|446100|222400|168600|241200|110900|1069800|866500|226200|220200|604600|208400|255700|646500||624400|392900|121300|285000|227400|361500|155000|570100|344600|848400|412500|603600|558200|898800|879000|778100|725400|1388100|896100||730400|1029100|611700|673500|1924100|6473700|637900|1263100|738900|1101500||930500|2904700|2780300|202800||102200|165100|402400|318500|925000|868800|384300|644300|486700|428300|373100|167300|245900|28100|445400|158500|262400|270900|221800|18300||136900|389600|408300|105200|407400|64200|368200|134700|244600|584900|163200|122600|184600|217000|110400|222600|265700|353900|129600|402200|987800|546800|186500|219500|401800|152800|298700|438800|740800|381300|156200|235900|736100|252800|361000|173800|57900|110200|141600|235500|136100|493800|574000|210400|344300|382800|443700|169200|300700|100900|111900|293800|322700|96000|157000|146400|220700||111600|112000|631900|670100|453500|184500|296500|65200|128800|260600|380500|383100|218200|164800|76800|93300|274400|181100|224200|107600|248800|284000 01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|2400|3800|14800|16200|4000|2400|7000|30800|16000|30400|6600|20600|96800|17600||10400|27200|29600|26000|57800|102800|33600|400|34000|4000|14000|10200|42600|39000|13000|24600|16000|3800|15800|154400|112800|11600|14000|32000||14800|57200|7800|42800|121400|17400|47400|40600|29800|19800|73200|25400|27200|87600|158200|123600|126200|76400|59400|22800|32400|7200|36800|48000|29800|8600|2000|4800|45200|39600|41800|34600|22800|81000|71600|38600|31600|112600|30800|30800||15000|99000|33600|24800|3200|55000|3400|25600|4000|38200|22800|19400|24000|21800|13000|37800|14200|35800|14400|3400|10200|7000|11000|14800|13000|37800|63800|14600|12600|31200|6600|9400|17400||36400|35000|24800|15400|22000|26000|41000|18600|44400|41200|53600|84400|26000|71600|187000|18800|111800|440200|18400||57400|10600|29800|20800|142200|17400|29200|145800|122400|67200||113400|81400|28200|41800||21000|16200|26800|21800|28200|44200|35600|17000|9400|6600|7000|242800|52000|105600|5200|20200|13400|230600|14400|32800||18000|45400|3400|3200|38600|11600|100400|30000|66800|12800|15000|2800|2400|28400|101400|9800|29400|37800|19400|88600|30800|14000|15400|35000|375400|226000|534000|32800|25200|32600|42000||3200|19800|26800|11200|7200|7600|95000|13200|49000|29800|29000|14200|21200|16600|13200|19200|20800|32000|30000|45600|43800|297400|47800|117600|32200||51000|16600|30200|14200|11800|15200|13000|33600|35400|7000|23200|31200|11400|11400|1400|23000|41400|24200|6200|16400|22000| 01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|9600|3400||9000|14600|6600|1200|5600|2600||3400|5200|3400|800||600|4000|200|3000|2000|2200||800|1200|||400|1200|2800||1400|2200|3000|4400|600|2400|2400|4600|9200||13400|4600|1000|28200|11200|6400|3200|2400|1200|9000|8800|2000|400|5400|18200|800|3600|5800|5400||600|2200|13800|33600|5800|6400|6800|1800|1600|4600|12600|13200|15600|20400|6000|7600|2000|3000|1200|7000||20000|12000|13600|10400|2400|3000|8200|3800|6400|1400|7200|2400|4400|1800|8200||2400||11400|800|2600|8000|8400|3000|1200|4000|12200|17200|5000|6400|12000|400|4200||2400|14000|2400|2400|11000|11000|600|3000|11200|4400|5200|5600|200|600|6400|1000|9000|2800|4000||3600|2600|21800||8600|14800|16000|10600|17400|4800||6600|8600|2400|9200||2800|25000|5200|5600|5600|6400|4200|3400|3600|6000|1600|800|11000|||4200|400|200|1200|4600||20000|37400|20000|9400|5600|7000|4000|11400||1400|2600|4600|45400|42200|9400|12800|8600|14000|18600|800|8400|400|4000|5800|4800|11400|24400|14200|8000|11400|10600|2800|10400|7200|12600|7600|7400|4200|1600|1600|200|2400|7800|9200||1000|2400|2000|2000||40600|13200|4800||8600|8200|6800||8000|15200|82600|143800|34600|7800|9600|22600|14000|20000|5600|7400|2200|1000|4200||13000|4600|1400|3000|1000|1400 01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|9765|2441|6713|3356|26550|20141|4577|4272|6408|14038|126342|31738|6103|||16479|7629|36926|48217|37536|17089||1831|2441|3051|29602|19836|7629|7324|17700|16174|10070|25939|5493|3967|4272|3967|20446|24108||1525|2441|3051||5187|16784|3967|11596|5187|3356|6103|19836|25024|104370|10070|16479|20751||36315|6713|3051|4882|10986|3662|3051|4882|12207|22583|19836|12207|36315|13427|14038|8544|5798|18310|4272|23498|22888|31433||24719|1525|915|10681|14953|32958|10681|11596|15869|4577|153198|5493|20141|30517|9765|49743|15563|24719|10070|9765|9765|8544|1220|20141|14648|3051|92468|10070|5493|78430|3051|51269|||2746|16479|1220|21667|9765|6408|22888|1525||6408|25634|2441|7324|305|8239|3356|40588|915|7019||3662|19531|11291|5493|97656|62255|3967|4577|4272|14343||10375|17700||11901||9155|4272|114746||7019|11291|915|3967|1220|1831|9155|3051|34179|7934|18005|19226|21362||10375|34484|||7934|15869|305|3967|40283||7324|16174|305|5798|3662|17395|14038|27770|2746|12512|5798|12817|18920|23498|2136|21057|9765|21972|915|3356|1525|2746|12207|34790|4272|7629|3967|38452|9460|9155|45166|10375|18005|5493|7934|8544|18920|5493|5187|610||||1831|10070|1525|4577|8544|1220|1220||305|34484|1220|72937|23803|17700|||2746|1525|1525||13427|9155|6713|3051|2441|3356|1831|20446|14343|610 01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|4000|15500|44700|5000|7600|9300|26600|21800|5900|11400|7300|3000|16400|6100||1500|17300|13100|12600|17800|5400|33500|14800|12100|6100|10500|86600|15700|67700|9200|3800|6600|40700|7200|13600|4500|3600|12800|8500||4800|3400|9500|17400|8000|8600|19700|19400|51900|14100|73400|63100|103200|36000|20300|42700|36900|82300|177500|201700|136400|118000|35200|9100|2600|12800|16700|11500|4700|11600|21000|13300|20500|26900|1300|20500|26500|12100|24000|11700||8800|9400|32400|36300|43400|13300|42000|28100|1700|7100|26500|15800|2700|1200|15400|23000|59100|122900|59100|30300|52300|19800|3400|16000|12100|33500|22900|50700|30000|31300|28300|3900|19500||7700|12800|38500|26500|111200|237400|24500|8800|34400|14100|24800|33800|54100|62300|4600|12300|11700|35800|20000||25600|64500|5000|21800|29600|41000|19500|29400|17300|23200||40200|46500|27300|21200||11300|26300|29100|28000|21200|4700|15700|14300|35200|5900|13500|24600|26800|59700|26900|20700|22600|6700|25800|8700||11400|28900|89700|35800|20300|26000|3800|15400|41300|44400|7000|9100|15200|72300||41200|18800|43900|27600|12100|35400|21800|32000|120600|66700|15700|86500|75700|15900|17700|28300|24000|57200|78200|130500|100100|98300|17000|21400|25500|2200|3500|6500|2300|20800|32400|14700|15300|6400|6900|33600|4900|65500|38000|9500|14100|10300||6300|14600|29000|59500|57600|75000|64700|28300|13000|14100|16500|37200|134000|30800|54100|27600|24900|30000|29400|19700|41100|10500 01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|1019800|1797400|1440400|1424000|1262000|1319200|1602800|1098000|963800|932200|1505400|1964800|1014400|2205600||1287400|1260000|2292400|1706800|2962400|2716000|3861200|1369000|1102800|1641800|3449400|1413800|1113400|1408000|628000|1209200|1612000|1373400|1318800|1220600|1696000|2843600|1667400|1904800||1221400|1693800|4877200|1675600|1952400|1529200|1223000|819200|937800|2020000|1471600|1224600|2234000|990800|1470400|1326000|2460600|2575200|2458800|1725800|2224400|1739000|1791400|1939200|2495600|2320200|2158800|1117600|1522000|3254800|2645600|1577600|2379000|1787400|2573400|10830000|3437200|1398600|1684800|11440400||3186600|10782000|3241400|1539200|2156800|2665000|4096000|4111600|2080200|2560000|1504000|1247400|1513400|1581400|1931200|3335000|2819400|3013600|4534800|2552400|2853600|3358600|4476200|1826800|2086400|2114800|2554000|2193000|1613400|2049400|2787000|1730600|2043200||2164400|3516000|4811600|2803600|3003000|2807600|2465000|3708400|4399600|1545000|1474200|2265400|3050600|3001200|1652000|2077800|2624600|2027600|3108400||2189400|1317000|1834400|1515800|813000|2093400|1951000|1521000|2261400|2325600||2961800|2928000|3812800|1017800||1162600|3685400|2720400|2371800|3332600|1491400|2383000|2866600|2476600|2187600|1327800|2459800|1530200|2061800|1683000|1660400|2027400|2130600|6145000|2367400||2676400|3662000|3981800|2377200|2627800|2179200|4796000|9366200|2647400|3437600|2160800|1953200|2578600|1784800|1981200|1956800|1357800|4418800|3437000|996400|3198000|2780000|3040600|1312800|2147400|2028000|4843200|4978800|4465600|2138400|2793200|1705000|3202800|2599400|2458600|3020600|2159000|2159400|3278000|1542200|1313800|3804400|4758800|4478200|9453000|2162600|1484400|1341800|1612000|2363000|2188200|1538000|1881600|3701200|5335600|1468400|4838200||1464600|1874200|3329200|3480400|2002600|1064600|2443000|2214000|3433000|2613000|3568400|1772200|2277200|3028600|939200|1290600|3365200|2231200|1215800|3134000|5284200|4558600 02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|176600|4600|58400|48300|32200|10400|8900|45800|29300|1800|12000|7700|5700|5500||30800|6000|40600|94000|3900|13400|84100|31700|21800|18900|96200|61200|6200|21400|189200|89200|52500|93500|32900|53200|156700|24700|155900|51300||591900|327200|89300|12500|42700|8400|81000|6600|21700|29500|14400|54800|33000|15300|18700|16700|41400|15400|13900|22500|5900|15400|11800|59100|37500|206100|160800|43300|121200|13100|34000|19400|27700|11000|9800|14000|8300|12200|4800|41500||50400|55700|80400|10600|282200|82500|82300|56700|41200|20000|30400|10300|36000|18300|67200|7000|121100|32500|22800|14800|19800|21100|24700|12800|18200|10400|167300|21100|27200|10100|214200|123700|8300||6500|25800|25100|49400|25100|28200|26500|17000|17700|14900|20500|14400|45300|100100|15500|14600|88500|9900|13200||3700|5000|21700|40500|26400|35200|7000|36700|22100|24800||127400|19500|800|7600||2500|40200|2200|22000|7200|8000|4200|9000|21100|12100|5100|7400|7500|6800|7200|7200|4900|26200|7000|500||12400|19900|10400|23800|20800|26500|46100|54700|6200|2600|5500|16900|31900|102300|24000|39400|18500|27500|4200|5800|6000|114700|43100|22200|8400|17700|18300|13100|23600|18100|29600|5800|55500|13600|55900|14100|23500|7200|121900|16000|43000|11100|84100|22400|1100|17600|7900|4200|19200|51000|46200|900|6600|12100|12100|29000|11200||17800|7300|7700|5300|11800|17600|10100|2700|11200|4800|1800|2800|18300|13500|8800|2000|5500|5500|10800|3600|11900|11700 02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|18900|7400|3400|4700|4300|19900|3100|12800|4300|4600|2800|9600|1700|3700||8600|12000|7300|3500|2000|9100|1500|15700|13000|56600|1100|11200|4500|2700|248200|1000|5000|48800|55400|13900|6500|1000|13900|18000||3000|35700|9000|9600|22800|62800|32600|14500|9200|8200|2000|7200|5300|206000|29200|5800|6900|31700|73600|6600|26100|10800|6500|18400|43000|27000|13600|1100|11200|23000|20200|2200|34600|16800|2800|52300|16000|9000|28900|48700||18600|8200|10000|26500|28900|38700|48800|106800|200600|242900|147200|5900|8000|5400|12200|7700|15600|8000|7300|8100|6500|9800|7100|41900|10700|24200|6800|24000|600|4800|8800|4200|9500||4500|2600|11100|53400|40300|56700|95500|16900|4400|19600|12900|7500|6200|12300|27700|9600|14500|37800|41300||48100|57600|61400|100500|95800|121200|172300|219600|183000|144400||42400|21600|6000|6200||6400|35600|15300|6600|21100|4500|5700|5300|31000|8100|10300|4100|5600|60400|22500|600|12600|2800|1800|||400|8100|26300|6200|22700|400|26600|12400|4900|3800|44300|8300|24500|115700|43100|4300|212900|5500|65300|10500|7100|24200|14400|14800|11800|17700|45100|41600|29600|27900|1200|12200|4500|15400|48100|23600|15900|10700|6400|9800|66400|900|124100|16500|7200|281000|28900|10600|600|26000|6300|2200|8500|32500|32700|8600|4600||8000|11400|58200|24300|42400|21700|30300|28000|11300|5300|53800||14600|8000|3400|1800|400|2200|14100|3100|76100|14800 02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|652200|48600|140400|446400|294200|1334400|1657800|132200|269600|131600|379800|72600|163200|187400||129600|155800|299800|1514800|358600|118000|210800|361200|22400|62000|72600|25800|14800|11000|41000|122000|380000|758000|18200|43400|159400|25200|97000|223000||20600|146000|181200|37200|33400|26200|31600|28800|237400|151200|126000|77200|86800|77800|54800|24800|237800|101200|78200|49600|190600|99600|128200|146600|117600|4400|13200|26600|232600|369200|92400|44800|25800|283200|134000|118000|273000|226600|185200|381600||106000|286400|967000|64600|710800|88200|426800|20400|102800|91800|221400|45800|17200|62800|101000|123800|140000|730000|207600|782000|130400|380800|743600|634000|91000|43800|72200|3800|151800|18600|102200|103600|129200||23400|61200|102600|167600|58800|95800|88000|329600|167200|37200|387600|467400|384200|104800|67800|214400|89800|142400|107800||217000|124800|125600|9200|319800|310000|30600|265400|72200|104000||26600|58800|39000|34400||20000|44600|682200|140400|466800|83000|104800|53000|220000|171000|88000|401400|486600|84800|9400|32800|14000|227400|83000|6000||67000|200200|140800|11400|5400|105600|24600|86800|80400|35400|67200|44600|6800|23600|47600|63000|7000|50800|25600|49600|37600|30200|48600|25000|39400|67800|102800|105000|73000|337600|33400|1800|108600|9800|423200|205600|26200|17600|93800|6400|101600|111000|2800|52200|53600|50400|26400|92200|48600|18600|78000|75400|34600|4600|17000|102600|30000||37600|77800|38800|227600|204000|353000|176200|144400|71600|209600|15800|17600|204800|119800|20400|133800|98200|23600|62600|115000|255400|304400 02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|861400|2839600|605600|499000|209000|227000|784200|927000|801600|716400|142200|345000|431800|256600||450400|810400|628200|508600|254400|202600|427000|504000|395600|1123400|313400|257200|487400|404600|318800|1055800|794600|747000|622000|521000|425400|807400|849000|342000||136200|381800|257200|348800|658800|173400|519000|152000|838600|539400|398400|931200|537000|705800|655200|463000|307800|473800|822600|303800|347200|568400|1042200|907600|1425000|626800|2128200|3657800|5586000|472000|164600|436600|463400|280200|351400|1167800|253200|639200|653400|323400||784000|398800|108800|289400|239200|165600|335800|293600|268800|546200|540400|1143800|199000|197600|223000|598400|674000|266000|711000|355600|232400|829000|882200|558200|957000|781200|202600|183200|161200|200200|229600|154600|540000||291000|411800|378000|562200|921200|464200|437000|404600|651400|975600|1198000|1234200|920000|1651000|1063400|2191000|3407800|421000|311800||328600|1682600|494000|170800|297800|684800|339000|145800|276000|390400||323800|167400|171200|201600||230000|991800|1106800|286800|53400|35000|21400|572400|54600|300200|302000|294200|201400|76200|181200|173000|290600|448000|133400|35400||229600|186200|116600|226600|478000|113800|31800|164400|93600|247400|149400|556000|86400|31000|86800|208800|79200|121000|29800|437200|62400|333200|49600|313600|991400|533200|74400|90200|302800|783200|21200|30400|49800|31200|164800|128000|63800|78800|73200|41200|684200|43000|64600|73600|274800|319400|208200|197600|658800|112200|85600|37600|104200|75200|76200|70400|155400||435800|143000|411800|526000|257400|175200|146000|456200|394200|251200|468200|21800|82800|95800|164200|134200|67600|169800|95000|96400|767400|339000 02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|862200|327600|703800|1378801|532800|1105201|2217602|1393201|1377001|1836002|2169002|1913402|727200|3033003||936001|4289404|4964405|4395605|1726201|1704601|2543402|2363402|385200|378000|662400|3133803|1803602|2050202|2655003|1908002|151200|887401|1330201|1621801|775800|1425601|2205002|2480402||849600|2068202|815400|360000|518400|507600|108000|172800|354600|340200|356400|372600|451800|1200601|790200|2160002|2619003|1440001|1711801|1490401|772200|486000|2257202|1519201|1555201|590400|181800|219600|518400|1805402|329400|538200|3259803|1618201|531000|338400|1783802|1558801|1927802|3846604||2113202|2395802|1510201|640800|651600|1240201|640800|10065611|1002601|3628804|4962605|1035001|1236601|1683001|572400|1049401|732600|349200|878400|1812602|2538002|2525402|3852004|1067401|975601|507600|453600|1796402|1996202|833400|387000|1344601|2134802||2975403|2156402|2516402|1054801|1873802|2224802|1857602|529200|1765802|1297801|723600|1638001|1638001|2575802|666000|5130005|505800|325800|901801||619200|874800|802800|1720801|2133002|4316404|3510003|4597205|1323001|613800||738000|673200|347400|957601||333000|601200|2869203|2395802|3839404|1926002|210600|1254601|2336402|3166203|2273402|1377001|2545202|1994402|3504603|2694603|3119403|2032202|2115002|1517401||1798202|2102402|2221202|676800|1297801|1359001|547200|615600|1189801|2215802|860400|1195201|833400|2494802|4446005|4942805|869400|1584001|1038601|156600|367200|1173601|961201|709200|1294201|772200|2210402|3013203|241200|853200|588600|439200|1560601|3441603|1695601|453600|603000|1836002|1339201|1765802|4446005|6933607|4325405|3279603|1299601|4006804|1195201|525600|298800|1382401|1314001|1240201|5887806|1256401|4431605|3538804|1663201||1326601|2334602|2464202|2926803|4383005|1998002|1317601|554400|3366003|1530001|1773002|1254601|941401|3101403|579600|1384201|1155601|3726004|1742401|1162801|604800|1771202 02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|4400|2300|5200|13900|20400|6300|14200|4200|16200|3200|1400|10400|4900|18200||10600|8700|3000|6100|3700|14500|13400|1600|4900|19700|||600|12300|400|600|17400|2200|100|4000|8500|3300|2600|3800||1300|12600|123000|21100|22200|23900|68000|39300|19800|62400|10300|2900|800|7200|6200|4100|24400|6900|2100|1500|1000|15500|18900|13500|5500|4700|14500|7400|8500|28000|10300|9700|17300|56600|3700|3300|16800|4200|12800|34500||34000|81700|25500|28100|16400|16600|10800|32800|12300|22900|17200|38800|51300|170100|84100|118800|18800|51400|47200|15100|4900|22900|7300|4000||1000|10700|33300|20800|15000|3600|46900|143000||14000|300|38000|22900|24000|281400|62100|17500|68700|59700|8200||900|10700||1300|1000|1900|2200||17800|1400|11500|16800|2100|1000|1200|500|200|17500||47500|9100|38800|12500||200|3400|21500|21200|11200|2000|1600|22900|264500|13200|13700|151100|5400|42000|7700|6000|72500|57100|85500|||33000|2900|12000|50100|2500|400|27200|75300|31600|8700|8000|30200|45900|8500|35800|6100|29800|53600|43000|4800|15200|7100|36800|56600|6600|2500|5200|6400|5000||||100|1000|18600|400|7400|3300|15500|2100||4000|1400|9600|8500|12000|100|7200|2000|||1000|||2000|100|50500||7400|5300|2800|6100|17000|8800|3300|18800|21000|138500|500|2500|25700|3600|13000|13200|2600|40500|4500|3100|2900|4400 02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|37800|11300|5100|12300|31300|2100||4100|10800|4900|25100|7300|19100|400||10000|8700|42600|10300|10600|26600|85300|2200|300|6300|4600|2700|1000|10600|11500||4300|18700||1700|2100|1100||600||3400|||4000|4600|500|11600|2100|500|10600|13100|50000|2400|6800|5600|6700|5200|16600|29400|700|65300|32900|31000|22500|24100|800|4300|1400|6300|13700|9400|39900|14100|5000|6100|7700|12200|30200|11300|23300||16300|141000|2800||54700|5700|47700|186400|12000|24800|6200|4800|6100|2500|8400|12400|10100|18900|14200|6200|2400|300|11900|31200|13100|4400|5800|79600|79100|2900|1700|1100|5500|||2400|100|5000|15300|27700|65800|98700|22700|38500|11200|33300|60900|7600|8100|6500|4300|3900|1800||71500|10700|100|18900|17400|22300|29000|14100|12700|10200||56500|39800|17200|50200||16500|14900|2600|29700|19600|200|8200|10600|20400|30600|8400|14300|1900|2400|3500|11500|39000|133600|8400|1700||11100|10100|5700|8000|8300|35800|17300|5400|2800|7100|2700|11400|20800|18700|57800|19500|54600|23200|62900|2300|19000|1100|4400|5500|9800|300|16000|3000|9700|8000|2100|2000|9300|15400|18200|20700|21400|9400|25800|8100|19600|3100|18100|700|48400|21300|14500|700|24200|5800|300|17200|19500|1300|111300|74900|62600||5600|7000|10900|68300|89200|12900|4200||27500|27400|5700|1200|2000|15300|6800|21200|17700|3800|2200|800|12200|5600 02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|10900|5000|||22000|1000|11200|1000|300|||800||||||19000|1000||3000|13500|||7500|4700|10600|12500|77100|||17500|39600||21300|||4000||||5000||||||6100||||7300|15600|6600|1200|8200|500|1200||1000|2100|49000||6500||5000|2000|||16000|3000||12500||11000||100|||||1000|3500|31500|34500|5000|||1000|2100|700|3000||1500||5500|1600|5500|8300|4000|15900|||7500|3000|6000||8000|2000|||2000||||1500|5500|2500|35500|3800||4000|83800|16700|36500|66700|39800|8500|23300|16500|20100|101000|23400|92400||1000||7700|17800|1700|5000|600|27000|3500|82400||114500|13700|3000|246500||1700|||900||2000|3200|600||33000|17500|2000|||6000|5300||99800|36800|||2800|1500|6400|22500||5000|||500||||||||200||||||200|||450000|20000|3000||||3500|10000||8500|1600||||7700||||10000||||||5000|15000||||||10000||||20000|||||100|||||||27000|6000|72300|10000|||| 02046|20753|/equities/gamco-investors-inc|R2000GROWTH|20800|19700|2400|15600|6300|13900|12100|17900|24900|15900|20700|16700|16800|19300||10800|15900|9000|12200|28600|23400|9200|14200|11300|9900|17700|49700|17000|16400|15000|73000|5600|13700|15200|7500|19400|87100|46000|19900||12700|13300|16400|58800|29000|26100|35700|13100|11000|32500|29100|62100|34500|11400|18500|5700|18900|17300|14300|12800|11000|11700|69400|42000|38100|81400|41700|23600|102100|74400|76300|26600|124300|32300|15700|54100|83700|55400|22400|15200||9100|74800|30300|20100|43500|18100|76100|43900|14600|16300|36400|71400|58500|41500|109100|65000|81700|34600|111800|141600|106500|100700|51500|134200|233300|134500|207200|411100|240200|152700|133400|68100|204200||1037100|5634600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02052|17196|/equities/sharps-compliance|R2000GROWTH|8500|400||700|||||400|1700|1900|400|||||||1800|1100||3500|||||||4000|||200|||||1900||1900||||||100|||||||||||||||||||||||||||||||||200||||||2000|9900|||500|||1600||4000|4600|12000||200|700|||||||200|||||700||||||1000|||||||||4000|||||||6200|||||||||100|500||100|||5500|800||||500|100||11900|5600||100|300|||100|4300|100|1500||1200|12200|3000|100|||800||4200||4000|100|1000||||||||6200||400|||2000||||||16100||||1000|||6600||2000||2000|200||||||||4600||3000|2100|5100|7400||300||3400||||300||2200||600||600|||||1300||||||2400||||200 02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|252|673|3296|3207|1110|69|610|150|66|43|107|166|78|218||241|93|49|16|60|107|235|66|255|680|72|206|178|163|92|96|130|321|180|907|1109|1581|303|423||166|203|207|224|206|66|241|255|98|235|207|787|456|173|372|441|813|667|330|1250|1329|3464|9170|35352|2633|187|115|47|272|53|133|180|103|218|81|35|104|160|21|20||35|18|7|29|124|13|96|50|44|89|69|9|69|61|495|221|36|38|92|87|75|1|192|112|4|27|16|98|78|33|27|121|44||23|13|61|256|146|658|466|118|166|423|80|133|58|280|113|64|316|469|336||198|116|290|930|207|158|404|170|121|563||3976|2133|2033|6523||1115|2173|2361|4478|2395|3000|572|2427|2566|1152|2283|2938|867|1456|1583|2233|3476|2058|3526|407||2183|3444|3723|1386|943|1898|1909|1895|858|627|1463|301|452|1493|3255|7360|1403|4275|2452|2695|2232|2040|6013|1072|1301|1350|892|1410|992|790|490|1167|567|573|1755|2313|1887|438|433|646|1289|721|461|116|250|929|3386|524|2626|726|1323|1895|1204|950|790|1113|2933||992|3621|4989|3372|3470|2052|3593|1773|1600|1786|473|629|1315|803|844|1220|746|753|1146|1224|340|735 02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02066|40324|/equities/oxis-international-inc|R2000GROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|310|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|510|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0 02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||7000|15600|8400|1200|800|1000|2400|2400|19000|28200|10400||4200||12600|8600|2600|10600||2600|2000|13000|6600||6000|5000|1200|1800|400||54800||8000|9400|3000|3600|5800|1000|||71800|21200|600|3200|13000|3200|5600||800|10800||7200|1600|2000|39200|200|4600||2400|1000|800|20800|1600|6000|15800|14000|7200|11800|7600|8400||5000|10000|6000|2000|2800|3400||||5800|2000|1600||16400|4000|4000|12800|800|||1400|6200|6200|1800|2600|||2200|400|7000|2000|1600|9000|2000|1800|24400|10400|1600|8600|34200|400|1600||400|400|12600|31400||1200|200|3600|2000|1200|11600|26200|4200|2400|3600|2000|4800|55000|2800||7600|200|18000|14600|8200||4800|20400|436400|420600||31800|10000|9600|16800|||1600|11600|4200|3800|2600|200|3200|13200|200|7200|10800|12000|2600|22600|7000|16600||200|4400||1000|19000|35600|2000||53800|5000|24400|26600|28600|400|200|800|16600|1000|2000|200|2200|13000|2000|8400|23000|6400||6800||7200||600|3000||2800|35800||200|1000|||800|11000||2400|600||26200|1000|1200|1400|||24000|10200|3000|||2400|6000||2200|3200|1600|600|||2800||8800||14200|800|11000|800|5600|||3800|10400|16000|4800|13200 02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|27300|600|26100|83400|63300|7200|20700|12900|106499|73500|3000|151199|218699|36000||67500|293099|332398|152999|25500|14700|69600|11700|90300|116999|80700|105299|180899|33000|113399|87600|146399|23100|46500|48900|125999|222899|56700|125099||38100|44700|167699|102899|22500|3900|68400|125099|470698|17100|76800|27000|31200|67500|27900|10800|61500|19200|16500|24900|63600|115799|161999|187499|157799|93900|55200|90000|55800|200699|45000|331198|141299|222599|31800|114899|61200|210299|31800|272399||45600|478498|233999|167999|52500|19200|647997|209699|162599|47100|51000|93000|122399|26400|66600|32700|83100|57000|81600|449998|366598|65100|4800|27000|6600|3600|17700|4800|16200|59700|10500|34500|45900||18300|77700|32100|16200|675897|48300||55500|2700|52200|37800|20400|227999|47700|23100|4200|51600|158399|42600||61500|7500|24000|96300|30300|54000|155699|22500|344398|104999||75000|96900|97800|51600||31500|15300|10200|55500|93900|54600|16200|49800|15600|4800|17400|36300|53400|31800|10800|14400|18900|26400|3000|29700||51600|78300|145499|2400|57300|15600|41100|171899|20400|21900|5100|50100|111899|85200|19200|7200|46800|15600|15900|34200|62100|553497|22200|3900|75600|107699|18300|28800|54600|43500|24300|42300|109199|82500|112199|156299|297599|1421993|16200|7500|18000|9600|48900|58800|45000|45600|9300|50100|35700|149699|157499|12300|57300|91500|13200|62400|20700||96600|10500|99300|92400|109199|24600|25200|1200|19500|14700|11700|9300|7200|81600|27900|53700|26700|82800|45600|3300|56400|16800 02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|9000|365800|4800|18600|10000|7400|10800|20600|8600|7800|3400|7400|27200|16600||13600|8400|59600|25400|39400|2000|73600|11600|72800|800|52000|11000|33400|7800|5200|19800|19600|21600|16800|5600|20400|5400|3800|11600||15600|7600|13600|11400|6800|7400|8200|32000|27600|21000|35600|20800|119600|35600|41000|19800|35000|8200|10600|29200|136400|39200|28600|14400|34400|600|14000|9600|19200|6200|11400|15000|47600|33200|23200|11200|35600|18200|8600|29400||49200|21200|17400|27000|31200|98800|73000|208800|14800|36200|30000|25400|34000|13800|18200|34000|1600|8000|16000|6600|13800|13000|29800|18400|123800|27800|2200|5400|15400|142400|18200|12400|6800||11200|2400|3400|35800|21600|19600|13600|13800|8200|7200|35400|36000|20800|18400|66400|15800|11400|20200|4000||17800|26800|29000|18600|26200|33600|29000|82400|23400|48400||27000|10800|225000|27000||3600|23400|36400|52600|91200|231800|29200|21400|70200|23800|18400|7000|12200|11800|6200|13000|45600|83600|11800|||5000|6000|6800|5600|37600|17000|15200|32600|34600|11400|8600|49200|5200|16800|23200|45800|1400|31400|232200|7200|5400|22000|53600|41400|20600|42200|22600|27800|18200|13600|62800|29200|147000|89400|106000|22200|20000|186400|21200|37000|43800|24200|43600|63200|8000|23600|35800|27800|27200|11200|9800|15200|57600|13200|12000|18000|37400||11800|7000|20000|20000|18600|16400|6800|5400|27000|10200|167000|55000|29600|77400|9800|17000|45200|10800|19600|39000|26800|85400 02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|6000|2400|900|6700|43300|4600|3300|6500|2100|7400|1500|9200|4600|17800||19000|24700|26700|8600|38200|500|16900|400|5100|700|5900|6200|9600|7500|1700|7800|7600|14000|14500|4600|9300|17300|18000|2800||2300|13300|1900|6300|1100|5400|9000|81800|31700|4500|7700|42300|4400|200|400|3100|300|900|500|3100|17900|1000|5800|27900|1300|4700|7500|200|300||1300|20400|33800|22300|3900|1200|500|2000||||18000|9300|300|1300|2400|5900|||100|5600|900|300|1200|8300|1500|6600|6000|8400|700|3700||800|5400|7200||500|5100|100|7500|2400|6700|1000|5400||13400|13600|9600||100|10300|5000|1500|200|11800|4500|16000|400|9000|1700|800|4900|4000|5300||21700|7500|7300|100|900|3300|700|3200|500|3200||6800|5700|100|2100||16600||200|7400|1300|800|300|300|3800||100|3000|4700|1800|15400|1200|1100|2500|1400|||100|422300|4900|116500|300|400||2900|800|144100|2300|4200|6900|6800|100||5600|8100|3300|400|2400|7400||6500|||4800||400|1100|500|1400|200|600|700|2500||||4900|15600|338900|600|49500|20400|200|2100|1900|100|300100|13200|1300|7100|3100|500|3000|7600||3200|400|600|200|10800|1500|9900|659300|1000|1100|1800|100|300|2100|700|700|400|24200|2400|20600|13100|200 02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|96000|121000|61600|86200|122600|81200|41000|170200|115800|256200|28000|77800|40400|159600||25200|47000|148600|61800|48600|27400|69200|36000|10400|203200|65600|63600|163400|94800|115800|125400|35600|142000|78400|143000|163600|320800|235000|70000||65400|50000|33000|50800|232400|27600|49400|78800|74800|86200|166600|136800|383200|272400|175200|48200|94000|70800|163400|208600|93200|135400|86200|179200|40000|20000|87600|12200|39600|49200|29600|34200|11400|29000|36400|65200|49400|121200|52600|17800||78200|137200|43000|35000|138400|21400|47000|14600|31600|55200|20000|45000|24600|24400|49400|194800|16600|65600|62400|53400|28800|66000|46600|56200|20400|39400|85000|54600|69200|115800|252600|82200|71400||46200|69800|115200|13400|41400|56000|37800|106200|102000|26000|213200|243600|448600|20200|100600|54800|87000|288200|1167400||293400|498800|130200|246800|334000|656200|270800|71400|96800|81800||401800|342000|884200|79200||17800|30000|20400|39000|33800|35000|49600|28000|50800|60800|32200|70800|172400|155400|119400|74800|48800|16400|8600|8800||39200|38600|28800|16000|9000|33800|28600|25000|7200|14800|16000|42000|12400|31400|31400|41800|10800|102400|79000|26800|47600|87800|45600|55800|71800|43800|46800|7200|5800|9600|27400|7400|13600|68600|152400|37800|26000|67800|63400|30400|31800|32200|10800|15600|68000|60800|18800|16400|16600|10200|105600|7000|411200|58800|16800|10400|18400||13600|51200|20000|58400|40000|50200|51200|8200|59800|19000|18600|3000|39400|17000|11000|30800|40200|31000|182000|88000|34400|38800 02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|5940|6270|2640|20570|33990|24090|10230|7260|2860|8580|11880|24860|17050|34980||4180|5500|3630|1980|1650|5940|1980|3850|6820|1870|3630|12320|3960|6710|5610|3410|1650|2640|1540|4290|8580|22880|41910|9020||4290|14410|17270|14630|8580|3960|16610|7040|20570|13860|7480|10780|3630|32120|28160|54890|124960|34540|27280|11220|38720|13200|35090|58740|61930|57420|83490|103290|59620|94270|90640|242660|606430|516120|284460|1183710|40590|31130|96030|545050||25850|6710|12980|22550|34210|7370|1650|1650|4950|1540|7370|5280|4070|6270|110|11990|6050|3850|8580|2200|2750|7260|24563|9196|12584|16577|37873|56870|105996|51304|52393|29766|19118||70664|352231|22748|41261|106117|622182|690063|40414|2904|1210|2420|363||363|2662|6897|1573|5203|847||||4598|2783|363||2904|2662||||605||605|2057|||3630|7865||1210||4114|12705|27830|29040|3630|4114||605|10164|2662|||3993|||||1694|1815||||6897||11011||6897|||||||||||||||726|||||||1210|3872|1694|8954|||3267|||2420|3630|||||5445|847|||5082|1210|968|2057|||13794|3267|2541||||||3630||||484|2541||||121|||| 02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|26136|16456|9680|9680||4840||21296|62920|1936|||5808|2904|||10648|1936|85184|32912|1936|||67760|24200|24200|||7744||4840||968|968|968||5808|968|3872||1936|20328|42592|25168|3872|||||4840|33880|1936||20328|968|19360||11616||31944|4840|97768|5808|375584|5808|95832|13552|19360|13552|24200|30976|19360|11616|76472|6776|9680|2904|30008|63888|98736||53240|322344|14520|4840|26136|||14520|20328|15488|31944|11616|24200|6776||20328|3872|4840|5808||5808|24200|21296||7744|968|51304|14520|8712|51304|11616|2904|21296||68728|87120|9680|60984|20328|34848|13552|7744|10648|21296|18392|13552|968|60984|1936|5808|5808|2904|15488||22264|8712|21296|13552|75504|231352|2904|19360|87120|83248||15488|17424||132616||25168|7744|23232|10648|3872|5808||21296|52272|6776|31944|968||39688|63888||48400|11616|51304|48400||88088|31944|45496|3872|2904|6776|2904|60984|48400|60016|10648|21296||19360|19360|968|5808|16456|40656|74536||45496|4840|4840|48400|||13552|17424|25168|14520|24200||968|10648|3872|15488|19360|6776|968||10648|88088|14520|7744|1936|7744|29040|8712||14520|1936|23232|19360|13552|32912|100672||14520||18392|33880|272008|56144|3872|4840|25168|12584||11616|4840|44528|32912|4840|3872|23232|83248|968|| 02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02087|20704|/equities/marine-products-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|1654|||772||||||||||772||1103|||||6615|1544|6064||||||441||||5733||441||||331||||||221|6064|441||||992||||662||||221|3638|1985||1985|70284||||||||||||||||||||||||18522|||||||||||||||||992||||165||1985|1654|||||331|331|||||||3969||||||1488|164383||||||||||11411||3308|73096|||||827||5127|165|7277||||||||2646|11907|22160|||||||||||||331||||827|||||||||||4300||||||||24806||||||||13230|496||||||||||||||||||331|||||||13230||331||||16538|16538|||||||||||3804 02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|||692|22483|1729|11414||4151|13836|10723||16257|4843|1729||3459|692|1729|||14182|139395|||1729||||2421||||10377||11069|14873|||2767|||||346||24213||5534|1038|27671|692|8993||11069|9685||||1038|5188||123138||2421|2767|5534|46004|1038||2767|346|6226|6918||3459|346|3459||6918||||||1729|10377|692|30093|14873|4497|||1384|||2767|2767|||4497|692|692|1729||||||346||692|20754|6918|6572||1729|||4497|4151||2075||29747||5880|||2767|692|||4843|692||692||2075|42199|3459|14873|346|12452||10377||692|5880|692|12798|||2421||3113|15219|1038|692|16949|6226|4497|5188|346|5188|1729||3113|6918|1384||346|||4151|1038|2421||1038|10377|12798||13836|3459|3459|21791||1729|1729|13144||346|5188|692||692|2421||||1384|1384|||9685||7264|||1384|3459|||34589|||6226||5188|1384||1384|||||4151|3805|43237|18332||7264|||20408|3113||46004|||346|5880||||6226|6572|4497||48771|20754|37702|4497 02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|51500|92900|209000|60000|29400|66400|26100|61700|77300|70800|83800|30300|106000|97100||36200|329500|37000|132600|29500|150800|162500|195500|62300|107400|47800|76500|125400|292300|61700|64800|75000|103200|82300|411500|65000|160000|171700|58700||118100|210300|184100|213500|50200|225300|37700|85300|108600|55800|42700|392700|80000|158200|411300|171800|65000|66500|38700|105800|115500|76300|83000|85800|133100|84100|59300|67900|85700|48900|177600|96200|195100|224900|215900|325200|160900|29900|34900|117600||328700|409000|162100|60600|41900|164700|238000|314100|725400|162500|991100|459500|75900|45700|73400|145800|66500|106400|151900|96400|184200|188600|145000|69600|85600|228400|78600|160200|78100|72900|58700|66800|259900||643400|457700|1961500|222800|290600|60600|110800|105800|268700|95800|217200|140900|219000|2793000|2305300|481100|373400|363200|34500||62500|91200|291400|123800|228400|39500|40900|243200|185400|293900||383000|46600|94900|57100||75500|187200|290600|238800|127600|55300|75300|212100|34600|91900|404700|216500|156000|65600|216100|306200|167100|449000|70100|17400||64000|359900|270000|127400|74600|173100|95900|78800|207200|224500|117800|138900|70400|37900|16300|80500|133200|29900|137400|263200|289300|107200|96500|343600|316600|36400|52900|33900|75100|24900|181300|99200|96700|163500|35000|40000|67600|76700|66400|61100|68500|71500|82500|81100|99900|190900|46600|35400|48500|97400|184000|67800|203400|170000|10400|50300|41600||24500|50000|80400|183900|98100|286900|35700|9600|66400|44500|78600|257800|302800|336400|157400|149300|87500|61100|65800|23600|420600|693500 02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|90225|68850|76950|87525|303300|108450|77850|34875|394200|124200|36900|29250|73800|35325||33300|32850|30825|28125|31500|21825|11925|53550|54675|64125|27900|26550|60525|35550|21825|26325|37350|33300|38925|381825|45450|75600|59400|39375||29025|138825|13500|54900|20025|36000|24075|13050|104625|29025|191925|15300|28800|86175|142425|71550|33300|27000|23400|24075|43875|49950|135225|42750|40725|96300|69975|75150|43425|95625|67050|21825|28800|110925|40275|74475|58500|18675|82800|111150||124650|75375|40950|32175|6300|26325|31725|102600|22275|18900|12375|74475|52650|51300|72900|112500|72450|104400|42975|35775|11475|18225|62100|9450|39150|22725|27675|14400|9225|36675|16875|111600|67950||21600|27225|33975|110475|76500|25875|63000|63675|44550|49050|61425|73575|33075|78075|28575|31500|19125|29925|59175||29250|192825|212625|44550|63900|42975|40725|47250|51975|35325||113400|274950|157050|79200||21825|137025|191700|164925|123300|41625|136125|77175|114750|44550|119700|45225|71775|248400|74025|91800|29700|38700|77625|52650||80100|54000|49725|50625|31950|29475|39825|53550|25875|68400|63225|120150|96750|151425|38025|28575|53325|50850|42975|36450|21825|32625|97200|21825|44775|49275|96075|54000|70200|130500|81000|71325|51300|197100|104400|93375|78750|573300|51300|34650|154125|74025|33300|42750|40050|141300|212175|99450|236925|223650|962325|424800|342450|211725|356850|313425|193725||101025|192150|234450|132300|137475|281025|147375|150750|153000|88425|34200|77625|67275|102600|220500|185850|154575|67950|54900|38025|94275|184050 02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|124537|67500|417825|376650|225787|19575|25650|24637|116100|180225|83025|119475|71887|83025||87075|68512|677363|53662|14175|21262|15862|7425|84375|71550|18562|55687|1032752|714488|227137|406688|23287|28350|335813|98887|64125|183600|67837|101250||127237|205875|247725|247725|340875|223762|186300|396563|176512|111712|150525|95512|212962|533588|915976|340875|139725|2339554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|13100|44800|22600|17700|18900|78300|87400|31600|17000|32700|11000|16300|9700|59000||55700|39700|44000|10800|4200|8400|12600|39400|5100|18700|16000|14600|12600|17600|22100|23000|17000|27800|11700|12100|9500|12000|27800|39000||11300|134200|4400|18100|9600|13800|10000|3100|9800|8600|3700|12400|9000|9200|26600|17500|8300|28600|7300|17000|18400|9100|12300|9200|50400|11400|40300|178500|75200|26100|16800|139400|58300|67700|32100|38400|15700|3400|9400|2400||5000|65300|32400|36200|64700|35000|38200|31000|59200|38500|24800|25400|34600|62200|12000|59400|36000|12100|19200|22900|6900|84400|9600|19500|7600|6700|5000|19100|3400|2600|93100|10800|174000||21600|47700|54000|1300|19300|10100|236200|35500|44200|15300|7000|9900|21400|62700|15800|8000|12200|5200|2900||28400|6600|10400|9600|17900|39800|15800|335100|213200|89100||18400|30700|12700|14800||6400|89300|6100|77000|27200|20700|17900|21300|38100|23300|21400|57200|326600|13300|26000|3200|11700|8000|12200|1400||22100|6500|7700|13400|22600|26700|107200|44100|13800|70400|32700|56100|63700|58700|149900|46300|287300|107700|36500|3900|10300|19200|8500|6800|70100|21800|44400|1500|26600|23100|1300|23700|300|13700|4900|9200|9900|4300|6900|15500|11300|1300|1800|4300|20000|34300|11000|10000|21300|9500|23600|14700|31700|27500|40700|7600|23300||3400|4800|24800|134900|82300|11300|26600|7500|10700|11300|8200|1500|10900|182100|17500|5700|3300|1300|26200|12800|5000|253100 02140|50977|/equities/catasys-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|92800|199700|46100|46100|70300|92800|68600|37500|31000|8700|67700|24100|37300|45800||119700|80000|106400|29800|107800|41100|40200|114800|51400|23100|38300|75900|171300|49800|51900|24400|35600|60000|54900|24700|90100|354800|130400|79700||436300|561500|416300|89600|57800|97200|194200|185400|102400|26000|81200|66600|52900|134700|101300|134400|131100|66200|64700|86700|50000|112900|101800|102600|154500|237400|88200|176800|114800|163800|147800|185000|170300|327900|138600|79200|96400|114900|106900|112000||114300|164600|39900|36700|59600|143800|77100|66100|43400|107600|46700|40500|48300|49900|40300|34600|123700|43100|52100|257100|68000|110700|149800|83000|494400|430100|142800|76100|42300|46700|110800|121800|169500||146700|57800|153800|119800|140100|133700|133200|134200|65700|99500|233800|90800|97400|416700|262400|258600|112400|297200|1227400||137400|39400|106400|52100|84000|100000|40100|80000|44200|65800||103500|52000|76300|92800||37200|101300|59300|33700|130600|75100|76500|73700|39900|32000|107800|234700|114800|63000|106500|108900|88000|407200|430900|31300||121500|114300|73900|86600|154900|34400|125700|66400|123800|108200|52000|33200|59300|266200|91600|44400|27900|79700|96600|52200|120300|119100|253100|132800|194700|190900|345000|494100|221400|135900|72600|118500|229900|296400|435300|87800|102500|115400|71900|110600|86000|52100|77500|91300|92000|100300|140900|187600|156900|93700|308900|113500|64500|83900|155600|121700|61000||45100|73800|142800|232800|62600|68000|91700|56600|26600|51400|39800|36400|73900|27800|20500|33400|39400|42500|38000|34400|73200|100000 02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|491000|363200|703600|439800|683000|514200|1165400|3847200|600400|252400|209600|319600|361800|739800||614000|726600|806200|675200|356200|668800|533800|394000|429000|527200|351400|2824400|927800|1524600|604600|423200|863600|674400|2188000|4272000|521800|682200|630800|759800||350800|276400|349200|231400|605200|455800|1147200|685200|357400|1641200|3705800|2269000|394000|419400|114000|74200|129600|494800|274800|401800|402200|254600|358800|162800|183000|224800|56800|91200|259400|239600|106400|301000|1437000|653800|1096000|292400|293800|604200|166000|218600||329600|153600|112600|93200|481400|410200|359200|364000|197400|378800|322800|358600|434400|788400|794000|932600|1774400|181000|496200|57400|80400|312600|496000|314800|103200|132600|145600|327200|380000|49000|227400|206000|327000||244800|131200|229400|194600|541200|537000|543600|864000|963600|83000|303600|277200|508800|537800|503200|1446800|452600|439800|384200||323000|324800|583400|151000|289800|220800|251600|246600|382200|740800||434800|405200|620200|581400||291000|903200|826600|308200|416000|922600|1156200|294600|254800|223000|294800|161800|333600|1731800|1245400|338200|178600|285800|166400|44400||106200|325600|235000|114200|225800|220800|118000|103200|197400|158000|185600|478600|418200|389000|325200|730600|1504800|500800|356200|805000|980600|169200|147000|544000|623800|161400|404600|710200|194400|362200|996400|852000|434200|506800|455600|859800|1472800|1500800|567400|861600|835400|486800|374800|309400|166800|212200|225400|335000|240800|298200|231000|183600|226800|506800|430600|199400|357000||102200|606200|380200|893600|785800|496000|492000|293200|465000|906400|212600|489800|1131200|1202200|143800|385600|903600|252000|222000|917600|171800|121200 02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|25000|42500|85000|16100|46100|23800|20700|38400|16600|62400|26900|30900|69000|30900||10400|130700|116300|61400|48100|26400|51100|39200|17800|25300|91800|23400|20400|16200|22200|9000|23000|17900|35400|24700|41900|30400|21600|20400||19400|14100|28600|3500|22400|20500|52500|101100|154900|20800|68500|34000|70900|28500|36600|55200|25800|45700|38500|130200|87600|144300|154300|35200|28300|13200|185200|199700|89200|143000|90300|97500|44300|53600|51900|23000|34800|34700|61700|100100||38200|57400|59500|35200|70000|38200|43500|44700|44400|67200|49600|22800|10500|9900|15700|24400|56900|89900|24400|33900|25900|18100|42100|68200|61500|58200|90400|75500|57100|75100|51800|29100|89300||110600|32900|28400|35100|55500|36900|34700|41200|64600|166100|55800|108100|50500|56700|48100|22800|34300|100800|46800||60500|56900|49400|36200|38700|68500|36700|62800|55800|44800||76700|20000|39300|26000||16800|24700|13700|22700|139300|96100|9400|21000|8000|21700|23400|44100|40000|54600|12500|15600|28100|25400|50600|5600||21200|54800|51300|19800|32600|52900|71300|59400|24300|32600|34500|59000|101700|202900|88900|57000|35200|25800|29200|19200|25900|31700|27600|11500|70100|33800|41900|90100|32900|13300|13600|16200|17800|24700|41600|31100|12100|24000|34700|47200|99100|68000|47100|86600|30400|33900|63900|19900|56300|23600|30200|45700|40400|24800|21000|40600|38700||14500|39100|35700|35700|66100|16200|22500|18900|17600|14600|41300|98500|94400|76200|15700|27900|18200|16600|46000|32000|70500|148200 02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|9625|27000|85500|61375|92125|92250|30875|8625|29750|20875|40875|20625|9375|31500||49625|70625|92000|26500|11250|9000|17375|151500|58500|16250|101125|12625|44250|32000|518000|65750|50375|30250|194375|29625|88750|38500|29250|15875||18750|6750|35375|53125|40625|16500|16250|48500|66125|13750|69625|164000|28000|21750|30000|13875|10750|16125|83250|27875|47750|65750|43625|20375|26500|58750|192625|61750|36625|103500|81375|93250|45500|17500|12125|74875|39875|19125|39375|52875||21750|123125|34875|52625|15750|29625|28000|29625|25625|28750|13875|35125|41375|48750|15125|27375|2625|147375|26250|33500|48000|29750|22375|41000|11625|8875|111625|5500|21000|11750|26750|52625|35125||27250|21000|15000|25750|58000|37750|49000|26250|50250|22125|77875|131375|35125|14875|14875|16500|21375|25250|8250||7125|3000|105000|13125|10500|66500|27000|18875|27750|28250||70250|58750|55500|45500||12000|55125|24625|52125|76750|20625|12875|40125|29125|40125|18125|22500|21375|14875|12625|14125|17750|12375|111750|68000||113375|80250|61875|30250|17125|6750|14875|92250|30625|15375|27125|78500|37500|40500|21625|38500|423250|83125|35625|26250|26250|49625|61875|61250|36500|171250|44375|20000|30875|20750|12250|31750|21125|19125|41750|77250|163875|119375|32750|23125|68375|55375|31125|2500|16250|35125|67250|24875|274500|150750|71000|18875|166625|143125|30750|12875|30250||28000|31625|17625|26000|56250|12625|36250|25875|30125|14375|16875|5375|23625|9000|6250|9750|20750|24375|9875|10750|27875|8125 02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|113600|113600|164100|317300|235200|465800|460600|107500|895800|358000|412000|285800|897400|583700||670000|2174700|3544500|523400|92900|48600|56400|57100|119300|24500|48000|73400|60900|114500|73600|131400|434100|247900|156900|78700|50300|45200|65100|86700||72800|64600|39000|139700|186100|73600|161500|111200|85700|47300|49600|123300|196800|103200|151800|213300|95900|140500|310500|117700|76800|114800|45600|56600|120200|35000|127800|195900|93100|143700|134900|93600|72500|218100|102000|58200|96400|104700|129200|84700||83800|171300|121100|176000|74900|1078400|263100|209300|68800|72900|156500|194000|271900|158800|84600|156600|63500|141100|172200|105300|117200|79700|80000|90750|139800|69900|202050|183900|343200|309750|203100|63900|221400||44850|179700|71250|124650|76650|65400|70200|284850|87000|166200|305250|286800|324300|587100|75150|144750|290700|146400|75900||85650|72900|81300|222750|117300|187350|121050|37950|110250|217500||184350|156600|95100|66600||28950|90000|65850|64350|274800|174150|173400|219600|48900|262800|132750|240300|86250|317100|215250|128250|49800|126000|111900|6000||127350|54450|81900|123150|123150|99450|219900|257250|42750|188250|63900|493950|61050|258900|178950|543000|856050|534450|60150|68550|297600|442350|245850|255450|134850|211500|204750|86400|223950|301500|202800|113700|215250|367200|241950|328800|145950|282150|415200|151500|229050|166950|260250|176700|180450|701250|187500|182700|216150|83700|151950|355200|608700|198150|142500|121050|526500||312150|254700|280950|573000|435450|464850|322500|731400|232050|236250|200250|433950|201600|339900|140100|121500|67500|123000|138150|342900|213300|181500 02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|1800|3400|||200|39200|5200|1200||4200|400|2000|4000|7400||2000||4000||19000||2800|||10000|1600|400|||600||||||800|||1000||800|||9000||||||1400|1200|2800|||4600|1400||1200|400||600||3000||2400||||3200||200|6400|600||||2600|||3600||400||||600||11600|||200|8600||5600|2000|||2000|1000|||600||400|2400|4200|3000|2600|2200||800|4200|||||||||7000||200||3200|||8000|8200||1200|7400|7200||||||200|8000||||600|400|||1800|3200||||||3600|||600|1000|400|400|1000||400|1400|||||3200||||400|4000|4000||200|800|||||2200|||1000|600|1200||||400|||1400||1000|24000|2000||||||1200|2000||600|||80000||||200||2200|||||||6800||1200|400||||2200|400|4200|11600||4000|4200||||||400|400||4200||5400||| 02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|62850|36300|15300|38100|40800|38300|75450|37100|36850|65600|25950|33650|17750|64500||66300|18950|152650|115300|134600|20100|39100|37550|82300|45200|34700|38200|74900|63750|193300|1269650|116850|87100|29400|28600|23750|52300|14100|22550||5850|7750|16250|26600|15850|30450|44950|10250|27900|28700|27550|11850|4100|3600|17600|8400|6600|2950|3750|3900|5950|7450|1300|15400|2550|1750|5050|10350|5250|5300|8950|15600|5400|8850|14650|7200|2900|24350|15850|23650||33800|45450|7050|10500|9150|12250|3550|5550|8700|5350|1400|2400|7400|11550|13000|4000|5850|22500|2400|3000|3400|7350|7850|6450|9950|4200|7300|10600|16150|20500|21700|16400|10950||5700|9650|9100|18400|27550|21750|51200|113750|50300|21950|22800|20300|71350|22250|109300|85500|150250|57200|86350||48850|69150|47150|45050|100100|94750|14150|26150|26000|22500||16300|23300|4600|27600||14450|36600|103600|33100|28900|18650|7700|3950|8050|18200|22250|47200|14200|12450|13650|67700|9700|5300|14300|700||6250|13800|18150|8900|13700|29400|32900|29950|34400|13600|91350|21850|43800|60650|5450|38450|12900|6400|4150|3450|5650|9150|2200|19700|4750|1400|44350|55800|46100|17600|4350|29700|2800|3650|9850|8100|24150|6900|8150|9050|17200|57350|12700|16750|62750|43000|15200|9450|18850|50650|13800|16100|40100|33650|8600|4400|6850||5250||3950|14850|8900|3050|2800|3350|800|17550|13650|37200|9450|5750|1500|300|3300|27450|9350|11250|50650|4750 02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|15200|600|11600|21400|12800|2200|2400|2400|400|200|200|3200|1000|1600||2600|8800|200|200|200|5800|121200|16600|13600|200|400|200|200|2200|3600|200|200|800|400|3000|200|2000|20000|200||4400|800|100800|200|2000|200|200|201200|400|1600|14800|200|13400|28000|35400|40000|27200|17600|6600|800|400|1000|200|200|200|3600|11600|47800|2400|3400|5400|15000|16200|16800|1000|13200|8600|5000|1400|19400||3800|18800|200|200|600|400|200|2000|600|1000|11400|1000|600|800|400|1200|200|600|400|1200|20200|1000|7600|200|5600|1000|1800|1000|5000|400|5200|5400|400||1000|200|200|400|1000|800|1000|2800|10400|600|2000|8200|10600|600|1000|1000|600|400|8800||1000|10400|1000|200|2600|200|200|1800|200|6200||7800|600|1200|10200||1000|200|200|2200|200|1000|286600|600|4000|3400|1600|400|400|1000|800|1000|400|2400|2800|200||1400|3000|4000|400||2600|2600|2200|200|3200|1600|3600|4800|5600|4000|1600|11600|800|600|1600|2200|200|4000|200|200|11000|400|1000|8200|4200|2000|400|3400|200|27000|47400|1000|155800|7000|57800|2400|1200|800|1000|800|3400|200|200|400|200|200|600|13200|200|400|1000|7600||1200|37800|600|9600|12600|2200|6600|8000|58800|200|600|400|6200|200|200|200|600|1800|1200|800|1000|400 02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|8400|4200|12000|||16800|30600|42000||7200|4800|1800|12000|7800||34200|30000|4200|5400||600|1800|||2400|66600|14400|67800|55200|1200|10800|12600|34800||6000|13200|7800|3000|4800||22200|||2400|||19200||9000|||11400||30600||12600|1200|6000|27600|94800|1200|14400|66000|13800|102600||7200||1800|13800|91800|15000|28200|19200|16200|34800|5400||59400|82800||40800|63600||6600|7200||3000||7800||||18600|19200|1200||6600|33600|3000|||2400||57000|61800|1800|||7200|7200|1200|30000|87000||4200||10200|1800|9000|11400||2400|4800||6600|38400|6600|9000|21000|14400|54000|63000|106800||42600|7200|11400|1800|15600|13800|||71400|10800||12600|40200|20400|9600|||6600|10200||27000|3000|1200|18600|19800|5400|42600|16800|600|3600|3000|600||4800|7200|||25200|14400|12000||4200||2400|2400|6600||31800|1800|1200|4200|7200|31200|||12000|43800|3000|600|12000|9000|10200|2400|90000|1200|3600||2400|1200|18000|1200|3000|24000|6000|22200|5400|4800|13800|600|3600||1800|6000|8400||13200||12600||11400|17400||5400|1200||600|8400||6000|19800|30000|29400|19800|16200|129000|33000|15600|15600|52200|13200|12000|12600|33600|109800|324000|24000|1800 02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|1300|500|1900|5800|300|11600|3100|||1400|700|8700|2700|11400||2600|1500|400|1300|1100|12600|2000|1600|900|1900|1700|8900|5600|700|700|700|200|3400|1700|700|800|2100|200|500||200|500|200|10100|500|1300|1200|700|1100|1000|1500||1700|||||300|3600||100|||100|500|700|10300|300|200|5500|5600|6200|2600||500|600|3300|1600|1300|6600||6400|5500|200|200|1100||600||5100|800|1000||||3700|300||300||3600|2500|3400|6600|300||1700|1600|200|1400|300|1500|7500|6400||700|1200||300|100|100|400|11100|5700|800|700|500|700|100|2900|2400|100|6600|3600||12100||20800||9400|7900|5700|1600|100|13000||8200||700|100|||2400|3900|2000|600|2600||||500||1300||200|400|1300|1900||300|4100||200|1500|100||6100|||900|2900|||200|500|||5800|500|2200||1500|200||1500||1100|1200|8300|9700|200||300||1400|1200|10200|5300||1800||500|2200|300|1300|5300|1600|||400|1700|2500|2900|800||1200|100|1900|200||200||2700|500|1400|700|3000|1000|600|8800|200|600|400|4800|3700||300||600|||1800 02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|8700|19950|32550|228450|47850|35550|95100|53100|111450|30000|25050|196200|209550|223650||39750|32100|33750|99900|190350|158400|130350|81150|75900|69450|22350|73050|22350|7800|21600|17250|3750|103350|157500|44850|95550|99600|11100|38400||81450|107850|397500|430350|115050|41400|345600|525600|367200|277500|311250|52350|52500|37200|66000|16800|93450|132450|52500|128250|37500|7500|78900|154500|71850|19950|87900|161400|61500|81150|117450|52200|12300|35400|405600|272400|119250|330000|28950|87450||64050|73500|89100|18300|9000|52350|32700|26550|9000|4800|6150|81150|300|33900|54150|77100|2250|17850|43200|70800|1650|3900|85050|33000|33600|5850|43650|23100|5550|2550|900|9300|21900||24750|3000|1800|27600|40200|3000|23850|8250|16800|6300|20700|79650|25350|45450|27150|138000|103200|40500|3000||11700|22350|6150|5550|14700|103950|31500|34950|37050|31500||97800|46200|80700|23550||5250|18750|54450|59400|46050|8550|33300|15900|9000|67650|31050|35100|126300|7200|97800|17100|15750|11550|17550|27000||9150|43650|31650|18600|2550|7050|10050|7950|10950|18750|93300|95250|255600|127800|230100|16950|2100|17850|19350|4050|53400|55800|202200|47850|63150|88650|66750|41700|49350|57300|38700|1200|30150|5700|5250|24000|92700|59850|44550|300|||||||||||||||||||||||||||||||||||||||| 02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||610|||||||250|||60||50||||||100|||20|80|||20|||150|20|||||||30|||||||||50|2000|20|1650|||30||10||800|10000|20100|50||60||10390||||1540|||40||300|||||||||||130||2160|500||40|||||||60|20|1500||160||790||5100|||||50|40|||||||60||40|||||4050|||||||||30||10|110|20|||200|||40||100|||200|21870|100||||40|170|60|||||300||600|100|||||80||600|500|130|||100||50||||||1260|||||10||||||200||||||||||||||||30|||20||||||||||||||||330|820||||||||500|||||4000|||| 02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|9900|76700|14400|26400|14700|16600|15800|4300|10400|12200|500|1400|500|2200||6500|19700|21100|700|40600|1400|||||15000|4200|16200|24600|1800|4600|16500|21500|15100|3500|23000|9600|1100|1500||12200|900|26100|3200|12800|12400|1900|10200|500|100|9000|7000|5700|400|6700|1900|1200|2700|2400|2900||21100|2200|21600|2400|3500|4200|6900|4900|13700|12500|35800|18300|6400|1200|88700|7800|15300|2200|19600||5700|23800|30800|11800|25200|6200|2000|6100|900|15900|1500|3300|5200|500|500|3300|4700|6000|8300|1100|15400|9100|800||13300||3300|200|5000|8800|4700|300|3500||1300|2100||7300|4900|5800|5800|19100|6800|28800|4700|4600|14300|2200|5800|8000|22100|5000|3500||7000|28200|3700|4200|6900|14800|6300|10000|4800|5800||4700|2500|3900|23200||200|7100||12300|6100|1500|200|3000|300|15300|5200|2100|77400|5300|3500|9000|24600|8900|7200|1300||13500|6400|10500|400|4400||11800|200|2000||10900|8300|48000|88700|6000|17500|1600|44100|32800|4900|16300|2900|4000|10100||16300|10000|4100|2800|2000|20500|2000||200|1000|3000|3000|9500|1800|2300||3200|2200|||3800||1000|10000|13200|4900|2500|5500|8000|12900|5100|1400||3000|1000|14100|800|1500|15300|16500|1400|2500|5200|2000|2000|13400|14500|17000|5900|8600|2100|700|13800||20600 02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|||6400||1100|1400||700|600|||9800|100|1600||300|||1400||200|2800||300|1600||300|500|3600|800|1900|4200|200|300|1500|10500|||||500|500||100|400|1600|3000|500|300||1200|2200|400|||200|600|1000|800|400|500||9900|100|1300|900|8200|||900|24100|3800|1600|3900|1400|1500|2300||500|500||4800|1000|200|10500|1100||3200|200|1500|1000|1000|300|4100|3300|1300|1600||100|100||200|8300||200||2300||300|1100||||700||400|600|1400|2900|200|1200|100||1200|1900|7500|200|200|1400|13000|6200|14300||||8900|11500||5400|3300|6900|11400|5300||2800||400||7000|100||23300|200||2500|100||1800||700|500|3900|900|200|700|1200||300||2000|400|||400|200|1300|2500||500||200|2200|1200||500||400||1000|100||500||1200|||1000||2700|100|10600|400||||400|600||200|||9000||1800|1950|3450||750||750|750|3300||450|8250|300||2850|450||5550|1950|300|600|6450|150|2700|2400|300|1350||750||300||750|2100|300|600|1650|| 02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|19300|67600|15800|86000|50400|123400|113500|110300|107000|56500|180500|74900|78700|180800||76100|140200|339500|22800|47500|115300|21100|15700|37500|44000|45300|27400|10900|46500|14500|70500|91500|99400|11400|6400|10400|16100|87200|66300||166800|2900|75800|80800|64600|12100|8900|48700|20300|17400|31700|9000|31800|13900|68100|4900|28500|9100|21200|25100|97000|28900|84300|52700|10300|161900|55300|63700|103100|71600|56000|109900|76900|87300|61400|71700|92200|26600|92000|22700||24700|181700|104100|133700|67100|57100|13300|37100|126800|126200|85300|51500|53500|10100|131400|127100|75000|118500|179400|67200|110900|86800|40600|145700|33900|143600|89800|51400|51400|178600|23300|24700|3500||14300|7100|67500|4000|1900|4200|375100|3700|2900|20800|6600|2200|1900|2600|9000|7700|125100|48900|127500||46600|183900|67100|22000|33100|87900|76900|6700|3500|8100||115000|8700|7900|43100||5600|14500|7500|71000|145300|245200|163100|10900|800|16600|8600|5900|5400|2500|48800|4100|47200|6800|28800|2500||4100|19900|9600|6400|12200|3600|185100|23900|26900|144100|3000|38300|39500|52000|900|56000|11000|12200|138300||1000|300|88200|17400|19600|13300|55900|202900|14800|19100|60300|68400|3500|55100|63800|600|18500|37300|37100|83300|500|20100|400|41200|33500|34100|21700|9700|3600|1300|17700|27900|900|134000|4500|4700|50900||3500|10700|6600|2000|20000|30400|18300|4600|5900|300|1500|1600|30600|200|2200|2100|6800|4500|21300|17300|15700|11600 02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|800|700|200|1900|2800|4000|900|200|7800|1800|3900|3500|900|500||3900|2900|4700|1800|300|1400|2300||1000|2400|3300||400|600|3400|36700|23500|300|3500|||2000|4000|2500||6600|7400|900|5000|100|15600|600|3000||5200|11300|10000|5400|1400|600|1400|4200|900|5300|2900|2000|1000|2000|17600|3300|4300|700|5500|10100|4100|2700|3800|4500|3600|4300|6200|11700|3900|900|||2400|16500|100|900|5000|10100|11500|5600|18700|10700|2000|500|1400|2400|1900|300|2600||5300|5500|200|3700|600|19100|8000|500|18200|100|1700|1400|11500|1500|1300||4300|4100|5300|600|600|600|700||800|500|700|600|7600|6700|1100|400|200|1400|5000||400|2200|||5300|5400|9000|3900|300|900||26900|400||1400||200|2900|1700|200|700|1100||2600|4300|1500|200|1600|400|6700|400|700|800|7700|2400|||15700|800|7400|3200|5800|1400|17000|2700|4300|1300|100||9700|6100|7600|5600||2200|700|100|2900|5700|7500|11500|9600|300|9000|4200|400|3800||2200|200|400|11000|7500|2600|22200|100|7000|700|200||2700|1000||900|500|800|2000|1900|1100|5900|500|5200|3700|400||1000|100|1300|6400|8900|9000|7600|1700|100|700|800||66800|100|900|6800|1900|100|||200|300 02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||7000|2100|400||400|||6700|400|||9500|9700||2600|1000|10900||100|||3000|3100|5100|2300|8700|1000|1500|1800|100|1800|900||600|700|1900|500|1500|||2200|200|1800|2000||1000|1200|3600|100|2500||4000|800|200||700||3800|1900|2500|5700|2200|3700|4100|3300|4300|4500|11500|3200|114900|45200|4200|300|3000||400|600||||||800|300|500|500||2000|3900|1000|1000|1300|200|400|1100|3500|300|3200|3500|200||700|1100||2000|300|500||10200|3400|300|3400|600||4800|7800|1000||100|6200|500||700|500|19200|22500|8900||3300|3900|6000||5200||29200|40700|1000|2000|500|2800|20500|4600|1500|13000||15200|400|7600|400||2200|1100|100|5800||18100|3200|1300|700|2500|3000|2000|5000|19300||5800|1000|1400|1400|500|||1700|7200|7600|100|300|||600|600||8700|1400||500||4500|500||||2600|3500||1700|600|12600|17900|2700|2000|13800||5400|4300||5300|||2000|1500|3300||1400|3700|1000|10600|3400|3800|3800|1000||200|900|9800|300|1000|1200||200|21700|3500|4000|1000|11600|7100|4500|6600|200|2800||6900||800|900||||3300|1000|400 02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|2900|18600|11100|12200|8200|3500|6800|1800|4200|6800|7900|3300|1700|26400||8700|4100|2400|400|1400|4100|10500|113900|104800|5900|18000|4900|19300|17900|53300|15100|14000|23900|29100|28300|5900|4100|6000|79000||10100|50100|96500|44700|78500|91300|9900|6000|11900|10100|53800|9600|16100|9600|5500|9400|6000|10100|17100|7900|65400|11400|11200|10100|11700|18600|11900|5100|4500|12600|45800|12100|5500|6600|21800|18100|12000|5600|12800|38700||2700|6600|23500|6500|16500|5700|1600|12000|7200|20200|2600|11700|25400|11900|3500|40100|17900|1500|18200|2300|20900|6500|4400|7800|18100||18900|14300|5400|8400|24500|14600|7200||4300|18200|4100|7000|5500|21900|5600|5700|10300|9800|17000|55500|15400|8700|8200|5200|55500|12000|6600||4600|8700|17300|14900|10500|8600|7600|7400|14700|5000||42300|21100|25200|41800||12100|16800|11900|9600|7900|4000|22900|10000|18600|11400|14700|11300|7800|5600|11200|35800|12600|16100|20400|15300||8500|24700|38700|4800|3400|6800|15700|9700|5500|25400|23700|2300|11900|17100|19600|30700|25700|38600|34700|11000|1800|9000|6500|19800|35400|21100|56000|9900|11800|6200|3600|9500|12400|22800|26900|12600|30300|12500|8000|5100|15200|14300|6800|19100|5800|19400|19500|4800|16500|6100|9900|66100|21800|69400|8500|19900|6600||13200|21300|9100|38800|49400|36000|78400|20100|8400|19100|4200|4800|15900|8300|5800|6200|24200|13200|16100|4500|9300|33200 02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|11|10|15|23|6|27|7|5|55|13|25|7|14|16||13|25|20|8|20|13|44|6|8|10|14|4|9|2|9|8|6|11|6|13|12|9|18|11||4|4|33|11|3|8|11|7|18|14|17|19|16|18|5|7|6|8|6|16|13|18|14|15|10|5|17|58|14|17|16|11|39|27|12|24|20|11|19|27||31|15|27|12|24|19|39|35|15|9|24|23|43|11|25|7|7|46|29|10|23|9|11|10|12|20|11|40|24|23|40|23|11||33|23|71|17|7|21|32|24|20|23|20|49|14|16|13|6|23|10|50||24|20|19|26|16|32|20|47|24|22||10|26|31|33||6|17|24|48|13|30|27|28|11|7|6|7|14|13|17|18|27|21|28|1||20|26|27|29|16|16|11|53|10|21|7|11|9|18|7|8|10|25|11|6|20|16|21|27|37|36|62|33|26|36|11|26|19|15|23|26|12|32|10|17|14|7|8|20|20|12|13|9|15|11|20|11|12|21|21|6|19||20|49|33|37|63|80|56|24|31|14|16|15|14|15|6|5|7|25|16|19|13|23 02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|13720|7940|28640|5460|15620|19540|36180|16900|21080|9980|14740|6680|11600|19740||23580|15060|23580|195260|73580|4560|8900|5940|5760|8200|18640|12880|20480|9020|13220|5500|20060|23780|20060|8320|6400|14140|4200|4180||8680|10280|4920|31560|16920|3500|9680|13000|4200|10580|17240|5220|8840|9400|17220|20540|12580|16420|8680|7500|12320|31320|33360|31940|13500|11100|9660|9180|28340|43880|20560|11900|17780|11600|7840|18860|4680|13240|18460|5440||11500|14580|27720|17300|20080|4760|14040|17220|11160|7060|19120|15340|6360|23840|67300|48160|17540|17640|28380|3780|11060|19440|7920|3240|7740|19280|11080|6660|25300|11700|10700|8420|12660||10320|10180|20360|11280|9920|18760|8920|15520|11080|8740|29040|13580|32880|33660|96740|20280|28260|41680|50660||18500|29460|43300|30060|23860|27980|16520|18000|9720|12780||47260|32380|32820|21880||8140|15540|47100|22840|16360|96140|82740|40820|14100|18840|27200|66380|33620|14880|17280|16980|25820|31600|12320|2520||19880|14000|9560|38920|28300|4260|33100|38960|16260|12500|27280|22660|20300|35380|15800|31260|9600|20440|35820|49180|8200|45420|23580|6180|9080|14420|23420|17320|16300|8900|7280|17360|11720|4420|24520|26760|5940|8480|46220|30720|22560|3800|19660|4760|40240|14960|17160|14060|10880|8520|17300|21140|131580|9220|20960|11920|34720||41820|57380|16980|240620|132800|12360|43740|36020|6500|18000|17460|4460|128800|12880|15040|10240|21820|15580|16660|18520|11500|26280 02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|15700|5300|20800|13800|27000|37000|57100|37000|58000|90800|34900|36300|7600|6600||3900|800|1200|11500|18900|3600|23500|34900|29300|17600|103300|89700|54500|56200|8900|1700|29800|30600|7100|3000|126400|39800|16700|186800||59800|455300|326800|6000|17700|7900|18800|36300|21300|18500|2300|45800|71500|70300|9400|22100|112600|25600|1200|2100|4900|25300|17700|1000|53900|64600|10000|2700|4300|2000|400|2900|1600|900|2800|9900|11000|20500|2600|30200||5800|22500|25100|26700|5900|1000|30800|24100|27900|21000|24000|6200|14200|9600|14400|13000|14200|14000|7300|100|6500|8600|18300|5100|5500|3800|12500|27100|13400|31800|32000|6600|11500||10600|18700|29100|16400|55500|11600|21200|5600|15000|54100|257100|493800|12500|29100|35300|20600|58500|60600|107900||16800|10100|24200|50900|74300|22500|18700|27500|20700|21400||46000|90500|129100|24800||14400|86800|33000|34000|24500|43100|108400|115200|16400|11600|23300|28600|12300|14900|36500|31400|38800|2600|13700|2300||7700|13500|25800|95000|94100|16400|19200|50500|34800|76000|69700|46200|41100|44800|24200|23500|81400|53900|45600|54100|35100|115300|14200|5000|10200|76100|56000|106800|32300|31100|92100|33200|102800|52300|26000|28700|68000|12000|13000|12400|29700|1700|600|27100|21700|127200|41000|5600|36700|45400|14200|27000|9600|11300|19500|16700|22500||7300|15000|22300|27400|13600|10000|8100|5800|4800|10600|16500|25600|16800|41300|56700|38000|1200|72800|12900|80000|6900|13000 02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|41407|26560|34120|25960|37533|46133|38980|38333|33073|44860|73520|107973|39993|24680||24787|23640|23287|26353|48693|37887|30993|22100|33840|37513|29900|30420|72833|107107|80180|94967|32520|18647|8460|9160|11500|11573|12487|16807||26433|10973|25047|25873|24027|49433|108580|192640|59327|30387|58967|44327|24880|18333|18027|26347|117700|17133|37047|61480|31833|11147|15527|10607|8580|8160|9907|6787|9367|14340|22313|23420|16547|22033|24387|23040|10373|10613|12607|15380||6213|12127|12727|17567|9853|13713|16800|11327|9473|11640|8880|5267|17007|23093|11367|25320|26933|25353|35147|32113|18667|21253|10320|13913|14607|7360|8787|11653|12613|10327|8993|13580|10320||5880|8087|9307|12880|13247|8973|13333|23640|12887|15360|27047|9513|13013|25347|6653|9493|11347|17400|24453||24273|11720|20227|20940|24247|25907|33467|62687|79360|24687||43940|39520|33960|56167||10333|27133|24740|26093|25153|16200|10540|19900|29127|18747|39553|41067|35100|27887|11467|19587|14147|21667|18213|8107||12547|18207|15587|14160|22467|10707|33533|40373|10093|22693|21593|35287|42687|73160|49013|18100|13773|17573|54427|74173|39527|38500|36213|11400|19947|11013|18887|19640|14993|16020|16593|17193|15573|17753|35453|28340|8567|19027|17913|10827|12807|24973|31333|30427|141480|47573|31787|15687|12380|9133|13793|21740|34853|34173|24113|20887|28607||25593|63400|25433|33520|54860|38847|56893|50740|10893|26620|22393|6100|18913|13060|11347|16007|10027|19327|29753|22167|17933|15507 02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|700|10300|11500|22900|3900|10500|25000|8000|120700|4700|59100|26800|30800|43700||27200|4400|12800|19900|51600|42200|9700|11400|11600|15700|36200|17900|3200|28600|9400|25200|16500|500|24700|6500|16100|39500|8300|800||15800|13100|9200|11900|5200|3100|3800|8900|22000|12700|43600|6800|9300|18700|22700|5500|3200|13500|21100|6900|6100|20300|45000|22600|26800|30300|27800|29900|4100|36800|11400|5300|17300|14400|42300|21300|5200|18700|24300|14500||51300|81100|7700|10100|12000|7000|22600|61500|27400|28900|2900|10500|9600|1400|15800|14200|17600|9000|11600|17100|9800|6400|8800|46500|39000|23800|48000|22900|1900|23400|7600|41300|39400||39900|28800|27700|18000|38300|40000|23400|24800|3000|3000|700|2900|7300|10600|15300|14100|11100|8100|4100||7400|1600|2700|7900|3500|2400|15900|1000|64800|28000||5900|5900|145400|18100||5500|174100|7600|5100|8600|900|2200|10700|12800|40000|300|15000|4000|1000|12500|14800|27300|15100|1100|||17500|9500|1800|15300|4300|7300|100400|12300|200|13200|12000|9800|2000|114800|51000|32400|41500|37900|16300|26600|154800|18000|23100|2500|700|59900|18100|17500|7800|1900|5100|7200|1600|12600|7000|62500|3700|31900|30300||1800|15500|4200|4500|2200||9500|6700|1800|6100|11700|16000|700|200|19600|18700|22000||83700|11800|4800|38100|32400|5800|11100|14100|700|3800|12100|12900|18100|14200|15300|44000|26100|28300|6200|400|12900|36900 02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|12280|9630|10560|15350|28090|14890|33760|11440|16920|13920|12430|13890|10330|8460||16640|15720|54190|18390|10810|15810|12530|13940|15890|21910|38840|30060|9720|13490|17120|24070|47260|40660|32240|48840|12250|8390|10630|17210||14500|26880|28500|30330|62690|145640|40610|75860|79740|7820|3440|14070|31100|9800|16090|36910|9090|5440|4730|8290|7320|7780|9370|35440|10360|9370|6140|18750|13580|29280|28990|14780|16900|17230|27560|32490|98220|144800|21390|19310||18880|36320|61660|58090|142600|284810|450420|138720|16290|4830|4290|7760|5580|5020|9110|9800|11270|9390|12180|6870|6230|20490|22720|19810|6590|8700|17250|9260|6190|4960|3340|3570|4930||12730|13210|8950|15100|11320|11160|15170|10480|13870|10860|17910|26920|7760|16550|7070|25660|26980|11660|10450||11000|6460|20830|17280|20810|13180|16730|33600|17910|11870||12120|21660|14530|10900||2950|10940|7780|8870|13910|24090|20860|23940|23780|16940|47790|8330|7200|10610|12890|17010|11600|8910|4100|3130||7780|9400|7860|8080|8290|5460|9060|9880|8410|18680|9330|19780|18600|36450|26710|28020|13420|16420|26980|21650|31800|18110|13120|35610|20850|33810|54130|40710|159750|41490|42420|11420|27510|17380|32430|36270|52670|83460|232210|22440|5660|3970|5950|4730|15490|12500|4280|4600|6810|27560|28500|12230|6390|7150|19220|12310|8930||1430|17620|5660|15820|6410|16630|16020|8630|5520|11540|4610|9770|3330|4250|4390|10520|14420|14560|9360|3940|3160|6340 02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0 02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|59|180|203|84|170|98|47|217|206|223|203|184|0|155||207|41|31|261|42|119|84|7|56|129|200|138|49|32|77|8||8|165|35|91|56|70|21||182|42|43|250|119|19|19|49|43|21|19|18|134|22|150|158|130|164|75|18|211|84|139|63|306|283|654|1064|901|875|1474|130|30|48|854|259|65|49|18|163||68||74|370|166|84|163|34|144|4|38|1|1|43|116|82|63|304|112|172|384|50|30|84|20||8|34|104|17|26|39|77||52|7|172|44|4|2|35|37|11|13|155|40|113|42|87|21|22|219|22||149|237|22|53|28|29|50|37|13|42||99|98|110|35||26|135|265|406|45|436|93|113|84|140|98|71|23|68|11|31|37|20|90|44||7|114|199|77|21|11|51|37|35|17|20|84|25|71|24|41|57|6|84|19|19|0|8|60|2|2|19|22|2|17|56|7|2|12||27|84|15|3|77|16|62|11|28|95|8|1|1|17|7|55|25|81|12|37|2|||7|35||0|90|30|64|49|14|8|39|101|75|0|0|20|3|3|22|33|49|44 02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|100|1600|2000||8700|||100|2700|200|1400||||||2000|8100|500||600|8300||8000|2200|2200|300|10900|4000|3200|||2100|1000||1700||1200|9000||7500||||||6800||3300|2400|3600|||200||200||4000|2100|3300|4800|1800|22500||2200|200||4200|2700|3700|21100|31700|11300|3300|1500|4300||3900|7200|13600||13600|26900||6600||3000|1900|800||20400|25400|4800||||200|4200|3600|400||300|||7800|1700||3400|13800||200|800|300|||900||1200|24700|||2700||5100||3300||6500|200||17000|1200|1600|2800|||||7800||3000|3300|||||6100|4000||1200||100|||5500||10400||200||5400||2000||1000||200||300|||||100|2200|4900||||||||500|12000|100||9900|||4100||900|57000||4400|2600|5400|2000|4000|8700|100||1300|||2100|8000||||||||||||2000|400|8000|900|5500|3000||12600|13300|1200|||2400||4500||||||2700|8400||4500|1900|||5000||1200|||100 02265|39223|/equities/avis-budget|R2000VALUE|319350|461150|567450|578250|433580|662420|499910|373650|418200|273610|177890|257960|166130|310290||281850|312960|1086040|341130|361460|229410|279860|166690|175660|244930|301960|228660|516240|483890|394410|422070|184730|234370|360840|393030|615310|643360|342510|248650||218410|281340|469060|644800|575250|397210|897340|478070|252690|308730|224490|252710|341550|567630|238970|214870|278920|295550|236010|283160|336500|324500|465060|362400|326420|802150|1388490|451030|298180|373750|729440|312800|526710|595940|802380|404070|376950|367490|351970|380550||334590|653190|684240|445540|577980|477380|358590|357950|221880|461160|465150|223010|235060|309270|405620|532840|352630|680870|674670|329860|264830|405990|214200|352090|501170|490120|300470|559010|325340|367110|375590|327620|617720||1151810|1109980|715310|445060|400590|405350|533220|572810|564930|588570|695950|726640|684890|623400|754020|591550|646430|805850|918890||1586060|707820|989280|655640|425220|935060|425870|510380|382060|630880||547040|482500|446960|379950||167470|365530|302280|678890|357070|494180|373840|561860|583700|385070|1020890|919860|1010930|749510|789350|1056630|822170|1319700|1973710|808520||1285600|689150|886380|1690920|1016180|218920|427620|365570|334740|482890|410800|517640|482380|415210|649860|1420110|849310|505380|693790|531830|423330|822760|507490|500670|524780|503320|1470000|694610|755700|751780|1334780|499610|623070|1044070|1715180|1507500|910350|1574000|700490|824840|545460|469410|235620|315360|577320|482100|410510|304430|384560|381560|427710|389730|549220|668110|416210|527650|796850||550380|998820|1280710|978130|841900|694120|2363690|594220|284970|298790|455350|282960|294790|374320|314740|986870|1216090|1032010|904260|492790|663010|338910 02268|17127|/equities/first-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02269|29717|/equities/valley-national-bancorp|R2000VALUE|47815|41080|79018|153995|52753|181381|260848|44896|63753|102813|42203|60386|84630|115384||146362|145015|94731|166117|232339|170382|126832|208095|396435|110670|171953|138281|72508|153321|227625|152423|183402|173300|241094|156464|59039|42427|41978|52529||67794|90915|103486|107976|122118|94731|132220|226053|301928|333580|241318|171504|403619|314050|234359|193055|387007|269603|206007|323153|664220|264462|478012|249141|239006|62934|100411|118089|176072|228635|84618|143781|215435|163344|89097|235470|227928|283554|149673|234292||103004|229813|172065|228164|48791|76133|53270|108661|57277|146609|107482|64348|83911|91454|29463|52562|94990|111489|77076|58927|74483|102296|94990|161694|46434|41249|95697|76369|132231|73305|117146|82733|128696||59398|77783|78726|109603|41720|64583|49970|82026|251263|60341|70948|120917|105832|70712|84854|31585|41249|88625|281433||104654|130110|108189|251734|63876|68355|99939|139302|181729|253620||108661|144724|187386|147081||23571|67883|91925|137417|357330|75897|44784|34413|63641|43841|72126|35120|70005|50677|132467|123510|51384|82497|85797|5186||21921|178665|27342|87211|50913|46434|40541|132938|44784|86740|45256|63641|35120|119503|63641|78962|44313|126574|74955|74483|51384|152973|61991|24042|55155|71890|134824|160987|257391|300761|46198|30878|87447|68590|189272|127046|72833|122567|191158|259277|259277|91925|79904|28049|86976|58219|51620|23335|30642|35827|71419|44077|87683|77076|76369|93811|153916||84147|75190|73069|222035|126338|129874|131288|46906|58455|55862|129638|106775|110782|130110|67648|70712|101118|55391|134117|65526|73540|168058 02271|29762|/equities/pdc-energy|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02274|20857|/equities/blackstone-mortgage|R2000VALUE|1383|470|660|1726|216|110|1733|2763|266|6|516|183|996|933||506|1006|2080|910|1050||350|633|436|350|443|233|470|476|230|553|390|73|826|563|733|523|580|66||73|96|43|360|190|2333|463|373|303|80|220|253|86|550|316|596|1253|283|153|50|713|720|2553||126|1346|403|100|890|86|406|263|213|2273|296|170|56|46|183|63||443|796|236|616|643|633|960|603|893|60|76|106||100|806|290|133|196|223|386|6956|210|263|193|363|70|73|63|110|13|56|353|490||123|486|70|230|310|600|323|513|86|56|180|513|603|563|523|110|120|146|33||90|430|106|1066|680|96|530|76|123|1230||2470|2170|1030|793||3493|1813|570|1356|12043|260|2460|636|360|1186|14466|2120|386|693|403|403|1370|56|260|66||866|273|783|4206|690|2786|1440|920|450|633|130|23|1260|330|140|2953|2076|850|463|1770|450|293|363|11106|2383|1673|410|400|1193|933|763|546|306|546|5026|3303|2640|4923|233|18636|590|2743|1063|96|970|1983|580|433|1146|450|613|640|113|93|583|1193|1010||163|700|2893|1546|2263|1056|816|1463|23540|600|550|1903|3043|883|466|386|2426|5433|4906|526|1250|346 02275|20843|/equities/agree-realty-corp|R2000VALUE|3300|5600|5300|2200|1100|3500|9000|7100|3900|6000|2900|4200|16200|4600||3700|12800|2500|8500|5800|7500|4500|8000|2500|8700|5400|5600|3900|3400|4900|3500|1600|2900|3900|6600|7300|5100|5600|7200||6800|800|14600|4800|2600|7400|6500|3000|11300|13100|5600|13300|6200|7000|13500|5200|16200|5500|5700|11100|8800|16100|13400|3800|22400|9600|3100|9000|7800|8600|5200|13100|16500|13000|14100|15800|7500|8700|12600|18400||66100|53500|24900|13200|4300|8300|2700|8800|3900|8400|3000|6500|3200|2500|7800|5300|1100|2500|2000|5200|2000|3500|7100|14800|1900|4700|7300|34000|13000|5300|6000|13400|5500||2200|9300|15600|15400|2100|1400|11300|12800|26700|15500|9300|12100|6600|17800|5900|3500|6100|11800|9400||13500|8200|2500|7000|12900|9700|10000|7900|11600|3900||17900|22100|28400|24800||5500|11500|7000|10700|6500|4300|8200|10800|3300|8700|7300|7200|5600|4400|6300|5500|4600|4300|1800|1900||8000|3800|2500|8200|6700|10300|15400|3100|3500|17100|4800|3800|5900|9900|11900|12200|8100|12800|5500|13600|1900|1500|400|3400|1700|17400|6100|6400|10200|7200|8100|6600|15400|9600|15900|11500|10800|33400|10800|2700|3200|10100|17300|7800|4800|13000|7300|3400|8200|8100|10800|8200|13000|9500|14600|15100|14200||5100|6000|7500|10600|9200|12100|22900|9800|4700|10900|3000|1700|13800|9000|9900|3900|3900|11800|8600|4700|21400|6700 02276|39163|/equities/healthcare-realty-trust|R2000VALUE|77700|88500|71800|71600|55800|65400|119800|58400|49300|55300|86000|47000|96800|110200||87600|74100|106900|85600|65000|87500|83600|81200|54500|71500|83400|47300|75100|86100|93900|169000|48800|42100|79900|95600|78800|92000|96500|160500||87800|163700|84100|91000|64600|132100|114300|91500|194300|106300|79700|115300|121000|220700|265500|83400|83000|243800|171500|209400|263300|119500|140400|112300|134800|86800|104500|129700|124000|359100|500900|170000|170200|166800|157200|120500|103800|132900|131500|133400||116300|141400|181100|204200|118200|65600|66100|84900|132600|128300|184400|688600|118500|72300|207500|86700|205300|63500|73600|59800|118800|230600|96800|154300|71700|127100|141700|146100|170000|112800|147300|209400|182700||288300|222800|165400|125700|92200|100400|115400|173800|225100|87700|108200|116700|70300|61300|67300|49900|72100|138200|122400||92800|89100|118000|63700|144400|103400|76900|144300|109800|113500||122200|112300|141500|130900||86900|97300|83000|107800|96000|66600|85600|115700|107900|132400|260000|183800|94500|80300|125200|102600|59800|69200|74000|38500||94600|85200|142200|89200|78500|72900|166700|58500|72600|82500|52400|99400|90600|86900|87400|60500|64800|105900|105800|108200|51600|78200|78500|156800|147600|119700|82000|63400|53400|49100|23000|32800|20000|64200|66700|73700|48900|59000|72800|33400|35900|71800|74400|70200|71300|90300|101000|91800|154300|68800|73700|65800|73800|46000|62800|45300|63700||31100|51400|34600|92200|78800|47100|70000|31600|144800|78200|36800|39200|191300|64800|63900|67600|78300|66100|80400|26400|24100|88300 02277|17176|/equities/selective-insurance|R2000VALUE|43200|56000|52600|87800|81800|72600|62000|80200|48600|86200|175200|281400|412000|64800||59600|89800|184200|130600|115200|60200|160400|73800|118600|88400|115400|70200|383200|114600|55200|42800|112400|129200|203000|125000|98600|92600|123600|104600||67200|74400|117800|48200|85800|98200|67800|30000|113400|207000|70800|50000|216200|117600|176800|84600|16000|117800|1024600|49400|257600|98000|91800|207400|184000|41600|61600|97000|149400|125800|198800|225200|165000|275200|317800|79000|176800|172800|50200|207600||59600|576200|50000|99600|70800|179600|106400|156800|73400|127400|140000|51200|177400|106600|63600|100200|80800|112800|70600|50800|143800|114800|57400|75600|84600|83000|148200|56200|89200|128400|83800|93000|73800||145400|77400|70600|331400|576200|415000|72400|249400|494200|136200|305400|1227400|278600|126800|420400|91600|96800|113600|78000||99000|58800|33800|54800|129600|104400|53600|1003600|44600|120000||104000|42400|56000|72800||69000|57000|78600|149000|81600|58800|118200|110400|60000|122000|86200|58400|33600|47400|144000|143200|130800|113200|97000|67400||105800|90600|130200|46400|104400|47200|146000|236000|109600|71400|113800|33400|115200|102000|109000|166800|149600|139000|69800|177800|202000|160800|85200|62800|248600|582000|555600|271800|124400|480000|805000|52200|30600|90600|82600|414400|80200|69400|373200|209600|98200|169000|62200|400200|691800|461800|428400|115800|122000|85600|222600|132800|70600|138400|90400|96200|92400||73600|30400|130400|105200|72600|49000|117400|172800|143600|68600|51800|79000|202400|128000|57800|57400|1317200|121400|353800|45200|181400|109200 02278|17428|/equities/united-bankshares|R2000VALUE|22400|46400|51600|54300|32700|122200|80900|24400|20700|61600|113300|36600|19100|26300||91400|116800|159300|68800|32700|30500|26700|68100|65900|218400|87700|61100|86500|19700|57700|31300|37300|20500|86000|22700|27300|40600|54000|81700||38700|16600|16500|11400|182200|209300|94700|158900|56900|17100|84400|45000|41600|144400|106500|108900|140900|53900|18900|129600|54400|17000|71600|74300|142700|36700|156800|135800|131700|60100|101900|104700|72400|174100|114100|50900|48500|51000|88600|74200||51000|314500|41000|51500|28200|99200|30700|56200|41300|44500|27000|36600|57600|18600|47400|50300|18600|41200|143400|33100|38900|44400|10700|63600|35600|127000|104200|19100|47500|41900|30400|253300|17800||61300|103400|63400|41300|63200|27700|39700|54000|72900|24000|78500|20500|159500|76100|82300|41200|18400|61700|63500||98800|6900|29000|46600|42200|35900|64500|37700|72800|114100||170300|109000|33400|72000||5100|36000|35500|65800|88500|46100|152300|114300|100800|12900|56000|54600|74700|9300|77400|52000|95500|68000|49000|3000||25000|145100|67400|50400|49400|45300|27000|43400|31100|52700|11400|18000|37100|49100|61000|32600|16600|32700|72500|143500|132400|89500|82200|63500|90800|71400|43300|108800|36800|58900|33900|43400|40100|57000|191700|72800|150000|90400|63800|58100|185700|59000|220800|33200|19900|41700|25700|29600|85300|16600|17000|71700|25500|50500|76300|19100|45000||28600|9200|22600|44800|65200|63300|98500|99800|58500|130000|73700|80700|49400|61800|47000|70700|27200|55000|86700|23600|96500|59300 02280|20942|/equities/radian-group-inc|R2000VALUE|234400|429600|270400|121000|166800|309400|142600|256000|162000|270600|300000|642400|111000|185800||560200|383400|353000|64200|167800|107200|158600|207000|197000|381400|208000|119400|274800|292800|332200|334200|206000|465600|279000|198800|209200|181200|290800|163800||377000|188400|445200|316400|272400|179000|199200|423800|382800|380000|359000|442200|578200|359200|201000|206000|467000|359000|314200|282200|668000|563000|472800|756800|574600|429400|267400|743800|321000|846800|574000|554400|665400|251400|275000|208200|337400|100600|312800|254200||231200|468200|190400|593200|386200|508200|368400|481200|384400|310600|451800|338800|327200|120800|357600|440600|142200|525600|316000|250200|226200|441600|308400|357400|323000|311600|204200|392000|297600|91600|190600|223800|455800||362400|551400|256000|162600|180200|334000|462000|378000|417400|456200|193000|568600|753000|733600|308600|318400|296600|889200|1001400||2599200|381800|433000|411000|557000|575800|330800|441400|234400|273600||270800|357600|165200|85800||73200|139800|293000|464000|520600|338200|317600|234600|270800|309000|361400|328800|205800|279800|459800|215800|242200|395800|370800|353200||877600|2103800|1143800|654400|510800|421400|356000|379200|874000|474800|119200|320400|128000|213400|267200|378800|217200|274000|239000|460000|192600|643600|214600|345800|547200|563000|474800|372600|217400|844800|514800|982600|583200|1207200|1219400|3452600|374400|144400|249200|123600|169400|122800|317000|269800|184000|193800|88400|153600|275600|193800|422800|376000|106400|255800|342400|80600|287800||241800|190200|570200|478000|166600|323800|360000|137400|71800|141800|161400|135200|340000|285400|811200|2438800|222600|217200|250800|350200|335000|544800 02281|39246|/equities/portland-general|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02282|20539|/equities/kite-realty-group-trust|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02283|17446|/equities/umb-financial-corp|R2000VALUE|9933|7623|26334|8547|46200|52206|48741|221298|13860|52437|18018|79695|31878|4620||33264|52668|73689|76923|64911|151074|31647|42735|20559|227535|91014|81774|41811|19173|20790|46431|18018|35805|28644|35343|146916|29337|353661|24255||31647|14091|40887|6006|14553|26565|10395|61446|3696|12243|13167|160314|84084|22869|2079|45969|75537|70917|113421|158235|131439|291060|109725|96096|54978|65142|46200|30261|40194|8778|24717|34881|44814|97482|101640|31185|57057|42042|118503|27027||230076|275121|134904|39963|41349|24948|462|48972|66990|124047|18711|77154|73458|7623|7854|18018|7392|58443|39501|7392|6468|10395|42966|17094|81774|51513|16401|16170|26334|112497|67914|47586|106953||10857|86856|19173|20790|33264|21945|28644|44352|68145|85008|43659|82005|50358|32802|49434|174867|5544|41580|23793||152922|11550|24486|17787|13167|26334|17325|21021|30954|52668||65373|4851|26103|11319||14784|10395|36729|10395|29106|21021|13629|20097|6930|16170|4158|11781|6006|4389|13629|50127|39501|67221|28182|1848||5313|24255|22869|8778|43197|30261|15939|19173|45507|11088|7392|1386|4620|49896|49665|38577|15015|14553|26334|3234|13860|23100|19866|5313|10395|9009|80388|52206|45738|462|13398|5082|21252|14322|27951|25872|42042|20328|18249|42966|193809|43890|130284|36729|23793|12243|27258|18018|37422|32571|78540|37422|24024|32340|29337|90552|28875||14553|57981|27027|30030|191730|51744|13398|5082|137445|46431|10626|5082|17094|43428|9471|36267|26565|41118|97713|6699|28875|10626 02284|955553|/equities/tegna-inc|R2000VALUE|478600|671000|488600|1021800|683300|638700|489000|469600|513500|691400|853600|399400|309100|357300||562000|592700|712800|506500|675800|630700|1011800|785600|638700|356700|829600|794000|493100|994900|663200|632100|932800|597400|552900|480700|682300|506800|375400|450900||570700|759200|933300|808800|341500|399900|803700|712800|990200|596600|568800|737100|379700|607200|381000|303800|611200|437700|642500|625600|707700|1180500|771400|847100|778200|1181700|827800|1084500|1520800|1318200|686800|1200900|629600|1121400|1119100|639700|768300|700800|654200|809900||467300|801700|736600|598200|729500|606700|694900|674200|454100|871300|663000|344600|663100|699500|1174600|1481600|482500|418800|1213000|991200|793200|1032700|463600|527700|826100|530900|462600|512400|407800|476600|428600|484800|574700||567800|737700|598600|415600|462500|428600|870100|721600|519800|630800|613500|531000|656800|1121400|480900|788100|635500|748600|528000||545100|666200|528200|410800|739400|989100|637100|570100|388400|943600||638600|361600|303500|407000||201700|660500|689100|589700|647800|323900|533200|491700|523700|837100|830200|587800|555000|370400|627300|479000|635000|416400|533800|173000||462900|514800|571500|439000|495200|430800|517900|562100|341000|263000|413100|680400|332300|487700|950100|587400|633800|496300|573700|712900|720600|527400|814200|504000|787400|973000|1320800|721400|1276800|2105000|2094000|2407300|1051300|1012600|1294400|1298000|574900|1252600|675500|2243000|1102900|682900|1999500|950200|843200|875800|685800|760900|686400|887600|974900|659900|804800|845700|1864200|359800|584200||540700|819400|1565400|1121400|872700|641600|751300|815700|645900|740200|832100|977000|542300|753100|569800|614200|537800|496900|736100|832400|1172600|1106300 02285|16242|/equities/hancock-holding-c|R2000VALUE|3600|3900|1200|3000|18900|15300|12900|2700|12600|24300|13800|9000|2400|7200||2400|29100|64800|15000|8400|2400|20400|51300|4800|25200|30000|10200|6600|4500|15300|21600|300|26400|27600|2100|43200|5400|16800|900||14700|8700|1800|3300|5100|14400|7800|15000|1500|4200|15300|4500|6000|9300|17400|13500|11100|13200|21600|28200|14400|15600|32400|14100|4500|60900|12300|1800|3000|2400|22500|24000|21600|37800|6900|28500|9600|1800|6600|7200||12900|74700|8400|4800|5100|5700|21900|13500|9900|14700|16800|9600|48900|24900|59700|21900|9600|48600|29700|19800|1500|25800|42300|23100|173400|11700|18000|311700|41700|121500|89100|76800|9000||14100|139500|29400|65400|96600|39600|13500|6000|7200|13800|18600|33900|54000|16200|18000|12000|136800|9900|12300||12300|1500|2100|17700|5700|26400|10500|5100|10800|29700||12600|37200|35100|28200||54000|21000|49200|24000|28800|91200|16800|33000|5400|11700|14400|31500|59400|1200|5400|6900|4500|6600|13500|||7500|11100|26400|9600|9900|12900|16200|4200|24600|1200|6600|300|41400|10200|8100|3900|6600|10800|4200|12900|1500|1800|8100|2700|3000|3900|13200|14700|5700|9000|3600|19500|4800|11700|15900|8100|10200|10500|22200|4500|6900|5700|2100|22200|5700|27300|2100|18300|41400|2700|44700|16500|15000|9000|7500|5400|16200||6600|8700|15300|21600|13200|11100|52800|2100|2400|3900|5100|9000|12300|35100|7200|2400|16800|8400|4200|8100|6000|7500 02287|20498|/equities/korn-ferry-international|R2000VALUE|5900|134800|51500|84400|43200|11400|21300|33400|35700|14800|5900|304800|28400|45500||86400|164900|158600|163600|29800|16100|33000|17600|40800|27700|21900|29300|123800|86700|35400|97700|75200|66800|191200|56300|103500|74000|5600|6800||15000|19200|22700|12400|47700|62000|23000|39200|11300|21700|95600|26300|16600|38300|66800|65300|33100|110300|55800|42200|122300|9500|14200|133700|43400|69700|20900|202400|37900|54800|70800|37500|48100|195900|66800|71900|142000|129900|246400|95100||139200|63300|38600|119200|873800|488300|62300|77600|175100|38800|255200|104700|88600|410500|506800|717300|142200|132400|80800|134900|106100|85600|48900|22100|40600|175100|311900|305000|138100|166300|135000|266600|377100||1095700|7954500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|63600|307200|85350|236850|420600|148800|376200|100800|79200|126750|125700|88650|90300|162600||259350|356700|425550|480000|427050|315900|263250|506850|201750|183750|190950|309450|412350|244800|135300|42600|185550|371850|232500|124500|160500|334500|261150|338700||130500|160500|236550|141900|650100|120000|430950|86100|144150|246600|178650|164850|132750|228150|98700|123600|295800|330600|94500|208350|342150|1774651|202050|111900|136500|114600|155100|156450|279300|189300|220650|215100|183750|171450|206550|570750|268200|231750|211050|167850||151050|281550|322050|318150|264600|625200|240750|215100|152850|1432951|282150|1058551|993301|266550|543750|764550|810000|94200|221400|167100|153750|162600|305400|142800|884850|331500|110400|322800|454200|108750|464250|294000|247050||173550|391050|206250|262200|141600|272550|280950|217650|274500|115200|330900|3584253|148800|235950|219150|252000|243750|236100|241650||121050|386100|304800|158250|174150|111750|123750|177600|266400|298200||245100|160350|231300|121650||105150|232050|213150|224250|515850|1087351|192300|228600|196200|217500|229050|309600|202800|271800|517200|313200|1000651|2513702|709050|44100||324450|804450|140100|135450|319350|157050|424800|158100|94500|251250|31350|271650|75000|177750|1319401|243450|155100|407100|217050|2362652|305400|1713301|739050|201300|173550|207450|439500|270750|226350|124350|394200|375150|164100|241200|259350|330600|116400|107850|260100|86850|418800|70950|149700|116100|128550|306450|287100|49350|164400|78300|93450|184500|95400|116550|79800|180300|115200||73500|177600|216750|204150|459900|450000|854850|294900|337500|115800|250050|173550|130950|458400|222150|35100|400500|178350|148350|175350|222750|260850 02291|20912|/equities/black-hills-corp|R2000VALUE|17700|34100|20600|38200|26500|22400|25300|11400|20500|25900|51300|29300|26100|24000||19700|23300|47900|24100|9800|13200|43000|13900|49300|39300|32900|32300|38600|15200|45200|19100|46200|13700|28000|36000|8600|53700|43700|38400||37000|27800|90100|65400|27400|19800|31700|35200|24400|34500|17500|28400|52500|53100|52900|16000|38500|20000|56000|32700|30900|38700|26300|31500|16400|20000|15100|36400|52200|23200|33500|27900|44800|26600|54500|27000|21800|21300|18300|42400||46300|26800|19100|23800|19400|32200|31100|44200|42000|39800|26800|11600|9300|46100|20300|17300|71100|39900|11300|20800|19700|25000|63900|53000|40700|42700|18800|20900|30500|56900|24400|41800|10800||33800|31600|31800|30600|26900|28700|96800|39600|39500|45200|8700|41400|21500|13900|35300|6200|23900|19500|14900||18300|13500|16500|26500|15700|37900|15400|19600|39000|49200||46100|9700|8400|16000||1400|7300|11000|13400|61200|68000|52400|30600|23500|8300|4100|9100|13900|24600|49400|17200|41000|24600|50600|300||8200|11800|12600|13200|16500|24500|12200|8600|40100|7800|17000|56700|19800|13100|28300|37700|26500|35100|20100|5900|25200|20300|45700|6500|55900|33700|29400|43400|22800|52600|15400|26700|51700|55300|26000|59600|23600|88600|24800|58300|63400|29700|43400|27800|23600|40800|36000|26800|47600|18700|11200|20600|25100|29900|45300|44500|32900||19400|19700|55900|67100|60100|66200|36900|38800|42900|63400|29400|8500|37800|40400|31600|17300|72100|20900|29800|4800|47800|32700 02292|20384|/equities/tal-international-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02293|32356|/equities/sm-energy-co|R2000VALUE|27600|14800|148000|40800|1266400|243600|73600|59600|256400|215600|50400|31200|87600|50800||176800|93600|48400|158000|1138400|93600|41200|38000|138400|122400|362000|30000|427200|142800|50000|16800|108000|33200|1234000|82000|123200|32400|124800|32000||31600|9600|131600|34000|83200|59200|50800|31600|52000|48000|139600|44400|460400|398400|505200|118800|29200|168800|27200|165600|85600|934000|78800|174400|232000|334000|266000|79200|22400|372000|438400|78800|89200|48000|218400|68800|48800|28000|54800|56400||39600|16000|23200|139200|133600|562400|88400|185600|652400|79600|50800|59600|86400|24800|133200|492000|224800|243200|126000|128000|22800|74000|67600|110400|1336400|62800|318000|186000|871600|66400|65600|120000|110400||16400|109600|20800|76800|83200|73600|191200|51200|23600|58000|46000|76000|120400|67600|188400|73200|61600|476800|80400||199200|28000|295600|195200|94800|120400|73600|16000|38400|84400||99200|70000|20400|80000||46000|153600|64800|84400|164000|118000|82000|76000|173200|66000|360400|57200|118800|49200|193200|152800|84000|127200|107200|204400||231600|39200|84400|56800|224800|43200|285600|262400|82800|246800|36000|128400|438800|633600|86800|125200|53200|176400|21200|317600|33200|202000|67200|273200|98800|442400|408800|240000|71600|114000|308000|48800|34400|56400|32400|27200|396400|69600|994400|164800|36400|1185600|51600|681600|94400|442400|132400|29200|170400|61600|109600|102400|174400|129200|82000|73200|94400||105200|163600|138400|667200|245600|645600|215200|184800|20000|50000|525600|40400|595600|198800|92000|60800|131600|199200|225600|322400|890000|806400 02295|20840|/equities/southwest-gas-corp|R2000VALUE|52900|91700|62800|27100|16100|101500|56700|39200|15600|43000|57900|12700|35300|95800||69300|249300|284800|94700|41100|69000|80300|46700|71500|56300|173900|12800|21400|73400|53400|18400|105100|72500|49900|70300|42400|10100|61000|144400||8100|151700|64500|100700|92000|22000|29300|48300|220800|172600|82100|133500|421300|279500|67900|46600|17400|171200|19900|41200|45300|329000|239500|231500|297300|36800|45300|39800|38900|11600|49800|72900|115700|53000|56900|42000|25300|19700|27700|38400||37000|38100|21200|36000|58100|83700|67400|120200|20500|50200|56200|84700|58300|71300|139900|22400|49300|146300|63900|106100|54000|53300|111300|77300|99300|62900|141600|246500|559400|220600|62300|114300|108700||386600|84200|32000|24700|45400|53300|122800|29500|229400|57400|43300|43600|70600|94700|56000|106600|43400|67500|47400||151600|104500|61400|104900|93500|118200|64200|116000|55000|137900||71000|53000|47300|49100||29800|81800|73200|112100|140500|129600|165600|638900|42400|25900|28500|59000|55000|24000|82800|28900|52900|55600|57800|4800||30100|51700|136600|29900|46800|41900|55600|50600|32000|75600|29100|113300|59100|56800|108300|61700|57300|62900|41300|47200|93200|40900|100200|134600|178900|128400|113300|65800|48900|113400|115700|69800|38200|137000|152300|88800|57600|115700|27200|85400|72000|57800|56300|38200|44300|44200|32300|48000|62400|41400|27700|36700|58400|71800|84600|82100|101700||50300|46000|39600|118100|109100|74100|84800|84200|60300|95100|147400|91300|99200|71900|125300|97000|133900|92500|160300|271200|177900|1030700 02296|8363|/equities/murphy-oil-corp|R2000VALUE|197200|472800|343600|329600|200400|132400|365200|260000|352400|375600|344800|386800|389200|750400||248800|557200|535200|375200|524000|391600|678800|1284800|344400|441200|300800|295600|422400|211200|227200|139600|329600|353200|409600|291600|248400|582400|786800|631600||440000|889200|417600|251600|647600|370000|694800|279200|522800|554400|334800|243600|246400|287200|254000|273600|268000|105200|388000|458800|541200|423200|494400|231600|270000|206400|189200|278400|328000|506000|400000|423600|464800|779200|217600|210400|535200|420800|498400|349600||424000|618000|604400|660800|290800|271200|351200|217200|251600|396800|466800|316400|88000|446400|461600|1075200|597200|358400|547600|220000|369600|152000|276800|75600|434800|289200|194000|137200|701200|274800|268400|233200|421200||381600|447600|208400|345200|247600|137600|172800|354000|283200|399600|284000|293200|286000|390400|223200|82000|593200|255600|309200||846800|373200|177600|362000|289600|297200|262000|2451600|358000|356400||398000|136400|119600|148400||63600|328400|242400|447200|284800|232400|602000|638000|250800|119600|347200|208800|222800|187600|276400|124800|434400|642800|272000|264400||310800|366000|187200|163200|182000|262000|269600|360400|122400|293200|175200|281200|160800|240800|238400|92000|414400|140800|161200|230000|222000|344400|203200|457200|247600|1011200|128800|188000|200800|395600|296400|153600|80400|142000|232800|296400|299200|252000|256000|336400|384400|223600|263600|181600|195600|334400|120800|132400|422400|184400|316000|346000|460000|333600|314400|342400|241200||357200|405600|541200|723600|338800|376000|272400|194400|266000|298800|250000|372800|436000|344800|454400|383200|332400|373600|356000|123200|641600|240800 02298|15562|/equities/bioscrip|R2000VALUE|81500|53800|16200|102900|36100|43300|146500|38200|53000|115000|67600|33600|6100|58300||45200|14800|8700|46300|18100|56700|131000|95200|84600|94800|204500|76900|58000|56800|60400|126800|7500|34000|10200|35400|28100|24000|49900|88900||74000|49500|84100|161000|42500|47300|66100|12300|18400|47100|25400|17900|116000|134200|20400|63700|173000|277900|92900|97900|141000|189700|470700|92900|208500|29000|38300|68200|100800|47900|156300|217900|62300|95400|49700|179700|19700|105300|206800|866000||12300|24900|31800|78700|53800|100300|52400|259300|19700|44800|44500|55800|104500|62400|154100|34700|25600|18100|92800|79100|94200|67900|145200|107200|24700|56300|66300|126400|9800|58800|106000|18200|102800||29600|33300|32800|1960500|47500|7000|5900|43200|26400|45300|20300|51800|19100|5600|12900|59600|16100|7000|57100||31900|81000|39400|15600|40600|63200|23300|62800|138900|28100||134400|105000|98500|91500||2600|27200|18600|50500|76300|27700|20300|42400|26600|277300|140200|42700|47100|117500|133100|162100|50500|44400|68900|82100||192600|263500|159100|653100|23700|34900|37400|60500|86800|55300|86800|375800|13900|23600|13900|18300|72200|100000|129200|257600|18600|80900|17900|163600|388200|18400|47900|66700|37300|7900|24200|114700|19400|33100|21000|21400|8700|18800|63600|20800|71300|9500|73900|21100|16400|27100|448900|14800|76500|14100|83800|25500|39900|12800|15100|13300|62600||33600|20700|63300|108500|128200|92600|43400|59700|75700|51900|47400|32000|20400|156000|34800|53300|24900|72000|42500|35700|73000|59100 02299|20586|/equities/lexington-realty-trust|R2000VALUE|24943|13431|35666|10158|26298|36795|36795|47743|16365|10383|82619|15575|31603|16591||18736|10948|44583|3273|9029|29797|17494|6997|15462|8013|55531|15914|14221|23250|19187|30813|36907|31264|12076|6659|25508|17043|6659|21332||11738|20542|45937|18736|19413|13882|17043|60948|18961|37585|8916|40406|25508|31038|16478|31264|40406|29120|46840|50452|8577|20203|25733|40294|57337|48759|138715|26524|34424|70429|61513|36907|17494|24153|25733|18849|36117|20429|86795|27088||12302|22912|28217|50790|28555|75508|47291|55644|69639|27088|64222|33409|46840|30813|67946|66705|119527|285444|19751|34199|45937|18623|25959|15237|28442|16253|20767|19864|32957|37359|13769|12979|19751||42889|5643|52935|36343|23815|122462|104177|100678|36117|27765|36117|28781|24943|42099|23025|52258|23025|86457|69301||46501|38036|40632|38600|31603|44921|20090|37810|26749|15237||26072|39278|16140|44695||10948|25959|49774|19639|22009|37133|37020|34311|13092|27539|22009|17946|23815|22573|5982|31264|17155|35440|33183|22347||45260|66930|19413|5643|16817|14560|16140|15124|8013|17494|8352|14898|14447|20429|31828|32393|10045|7449|19864|29797|27991|20090|29797|45485|34086|19864|35327|32957|94245|13657|10158|16817|26636|34763|29684|22686|32957|21219|19187|48307|56772|17607|16817|60610|28894|24153|76976|60723|42099|17043|29571|109482|51806|39503|33070|62980|58014||23250|15688|17494|28668|33296|103387|34086|40294|122010|33634|16478|23363|23025|31490|20429|51580|23928|34876|21219|42664|69414|74041 02300|20568|/equities/commercial-metals-comp|R2000VALUE|202400|302400|249600|382400|312800|348000|359200|228000|522400|906400|310400|430400|335200|536000||94400|162400|676000|335200|219200|276000|144800|160800|283200|144000|233600|175200|260800|178400|112000|108800|372000|480000|868800|166400|56000|170400|308800|310400||109600|72800|102400|144000|132000|79200|165600|80000|189600|392800|72800|91200|155200|75200|257600|160000|208800|157600|172000|284800|73600|412000|207200|221600|194400|209600|107200|228800|291200|352000|268000|175200|356800|251200|274400|472000|341600|556000|185600|105600||813600|496800|931200|220800|171200|380800|267200|396000|160800|394400|43200|110400|234400|64000|57600|296800|60800|140000|31200|160000|32000|32000|193600|103200|141600|63200|183200|108000|64000|139200|76000|110400|96000||117600|1437600|62400|75200|199200|261600|56000|409600|438400|179200|317600|392800|70400|200000|88000|825600|188000|516800|252000||253600|48800|95200|88800|261600|140800|232000|565600|1346400|457600||130400|90400|238400|96800||102400|48800|143200|437600|368800|254400|332800|276800|223200|97600|648800|473600|425600|178400|405600|179200|244800|213600|304000|417600||145600|293600|148000|473600|297600|195200|592800|172000|141600|115200|226400|307200|72000|177600|535200|172800|366400|156000|399200|103200|148800|266400|410400|234400|141600|252800|258400|132000|253600|391200|110400|183200|171200|148000|192000|195200|125600|32800|218400|208800|48800|171200|70400|238400|81600|447200|177600|249600|279200|127200|259200|269600|259200|191200|260000|118400|282400||493600|55200|105600|108000|188800|90400|172800|26400|26400|72000|224800|32800|140000|156800|230400|94400|96800|112800|116000|136000|380800|348800 02302|20432|/equities/community-bank-system-inc|R2000VALUE|29600|3000|6000|11400|8400|2200|13600|27200|21000|74800|1600|8400|39400|12200||26800|112800|127400|14800|6400|4200|24800|47400|16200|65200|52200|13200|81000|124400|18800|23000|29000|27800|35800|36600|80200|26000|9000|19600||15600|61400|28000|13800|44800|20000|33200|22600|14400|16000|17400|27000|26600|12800|16000|11600|19400|5800|26400|32600|13200|77200|27800|6200|14600|7600|33000|14600|18600|32800|24000|25200|161800|23400|42800|51400|151200|17000|9400|24800||12000|35000|13600|22600|23000|11800|2800|7600|7400|60200|15000|15400|23400|29600|11600|10000|26600|14200|32400|15200|21400|13000|14600|26200|8400|38600|55200|14000|28200|16400|31600|27200|79200||7600|43600|9600|7000|31000|15800|20600|17200|19800|2000|27800|15400|6400|10600|14200|16200|19600|41800|23400||38600|70600|31600|26800|22200|32200|56000|31000|13200|17400||9200|21800|40800|95000||8200|19400|13200|23200|55400|6400|37600|16800|40000|10600|6000|41800|23600|9600|28400|19600|26000|28600|35800|7200||5800|18200|17400|13000|3000|3600|27600|28400|15200|10600|7200|10800|68000|56600|51200|13800|57800|11600|10000|65800|114600|119400|59000|65800|19600|66200|37600|36600|18000|43000|33200|74000|52600|94800|77200|153600|8800|21600|8600|17400|4800|11400|71600|62800|27800|39800|97000|15800|30800|10200|16600|14600|11200|17000|15800|25200|30200||12800|20600|18800|27200|31800|57600|15000|32400|16800|6400|8800|15400|19400|29200|7600|13800|38600|34800|7600|9600|64800|23400 02303|16287|/equities/home-bancshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02304|13934|/equities/chimera-investment-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02305|20507|/equities/newjersey-resources-corp|R2000VALUE|63900|81900|167400|86850|136800|92250|101250|119250|85050|72000|69300|110250|80550|97200||109350|162450|273150|134550|199800|151650|67050|83250|68850|29700|112050|273150|83700|156150|100350|348300|86850|46350|59400|70200|112050|64800|67050|99000||123300|124650|62550|83700|106650|87300|39600|166950|177300|36450|103050|156150|40500|53100|99450|183600|15750|101700|53550|124650|36450|98550|103050|72900|95850|82800|108000|103050|71100|82350|79650|128250|156150|135900|105300|123750|69300|58950|107100|118350||75150|87300|136350|220950|32850|104850|119700|27450|17100|72450|42750|41400|120150|90450|23850|53100|129600|145350|59400|195750|247050|119250|152550|63900|134100|822600|85500|98550|82800|62550|75150|98550|98100||174150|126000|113400|149400|117000|112050|667800|1610100|38700|44100|46350|40050|54450|26550|68850|82350|181800|305550|77850||150300|85050|114750|218250|33750|63450|92250|66600|60750|234900||73800|45900|136800|24300||27450|82800|180000|132300|113850|58950|55800|71100|29250|191250|72000|73350|70650|60300|39150|74250|168750|107100|72900|||19350|113400|75150|33750|45450|28800|35100|34200|37800|40500|23850|232200|65700|27000|49500|18900|36450|37350|89550|55350|49050|76050|60750|87300|58050|91800|49500|30150|65700|41400|114300|124200|27000|135900|78300|57600|144000|147150|51300|276750|67950|147600|87300|31950|32850|30150|59400|38700|91800|53550|39600|83250|67050|51300|153900|33300|64350||91800|68850|41850|135450|82350|81450|90000|43650|51750|84600|143550|48600|89550|72000|35550|58500|86850|58500|203850|25200|102600|139500 02306|29658|/equities/matson|R2000VALUE|240700|199600|94100|86300|105400|113200|291200|91000|32700|69000|88900|155100|108600|92800||36300|71900|125900|32800|61700|38200|43300|47600|130600|131900|185600|142700|74500|112600|44800|45100|29200|86000|82800|44200|32300|92200|52800|23200||50700|59600|84700|46400|32300|76500|36600|48300|24800|30900|27100|45300|30900|41600|32800|347200|81100|58800|20800|45900|79200|72600|273400|178400|33500|21500|15900|61300|248300|754500|199800|109500|87800|75700|69700|33400|43900|38900|56900|49700||148100|365600|63200|109900|116200|164100|470900|74800|26600|124000|87000|40800|57600|35700|19300|54600|96700|28000|32300|71600|267600|38800|153400|63900|62900|26700|44100|45300|449300|70100|81900|64800|54400||80400|17100|35400|538500|51900|57100|123700|490600|45300|126600|124500|111100|85200|96800|48200|29900|127300|272400|82400||45500|147800|94500|222500|202900|58900|58700|75900|484200|154700||136900|56200|43200|76200||33800|60400|444800|107700|386800|264800|39300|433400|49800|368100|38800|64500|64200|101400|219900|35500|79400|550400|117200|6600||144600|88500|140700|84500|30800|61400|126200|69800|61200|84200|67200|117200|98300|396900|268700|207600|90300|238000|175800|104000|118600|103100|111700|53700|52600|79000|154200|127400|136300|38800|30600|21900|34000|41400|249700|228900|134100|286400|136200|64500|93100|29500|68800|46900|36200|42500|57000|34500|105600|39200|57900|154100|27800|29300|26100|22300|55300||31700|227800|78400|349300|118800|113400|76100|108500|89500|41300|86900|39500|92700|94800|108700|63100|89300|62500|127300|32400|147100|50200 02309|15333|/equities/acxiom-inc|R2000VALUE|3844200|856800|362200|690600|356800|441900|1111700|587200|317700|549400|352400|588500|360100|146200||407400|570100|861500|330600|216700|273400|147300|305500|271900|248200|472700|346400|205300|257400|398700|121200|238000|263600|188400|147200|295100|321400|552500|252700||215500|145400|405100|366700|650200|475300|523100|548900|383500|443700|364900|963600|2129400|427600|415100|436000|100100|398900|351300|450100|353500|183600|561500|929700|268400|165100|301000|213900|504600|568700|334300|151800|346000|440300|853900|370900|432900|517400|230800|465900||464800|864500|582800|591600|528100|1562200|699100|693500|350900|141400|259100|150400|175700|242100|358800|654500|336300|295200|414900|563400|920200|1355200|606800|430000|801600|460100|899900|606700|314500|301100|253600|301800|187600||359300|369100|457600|497100|480500|346700|392800|550000|817400|407600|786300|506500|679500|1344400|604400|885100|1104300|342900|1392000||595000|329800|189800|270600|434200|385400|467100|257500|221900|540500||561600|404800|316600|169200||97900|489900|1157800|960300|875700|850000|798500|684700|374700|311100|861500|1557000|417500|278400|544600|86700|300500|331500|332000|25500||1098300|286200|1087600|292900|211700|252700|987600|226500|526500|193400|496500|273300|291300|364700|208700|602700|213600|425200|171900|259000|246100|1140400|603600|596500|832300|619500|519300|423600|312100|347600|535700|227400|558900|962200|785500|793100|861000|666100|780500|787000|436500|628900|233700|469900|559300|1072000|669900|447700|798700|211600|519200|82700|205700|135700|100300|259100|194300||164600|208100|192700|284400|186500|400900|689600|205800|324300|181300|116300|84600|230600|342200|122300|161900|199300|414700|281400|113100|360400|173100 02310|15306|/equities/ameris-bancorp|R2000VALUE|2369|4738||7254|13028|444|19691|36124|34644|19839|53150|10808|18950|15841|||19839|31535||1480||1629||4145|148|23540|29462|5626|3257|1036|4441|1925|1184|9179|7106|4886|3257|592|444||1777|2369|1629|888|10067|6662||7106|16285|5182|2073|4293|5626|11992|2221|592|888|148|2073|2961|2665|16285|1480|35976|9179|12584|4738|4145|4293|13324|2073|3553|5182|2517|2073|19543|5330|296|23244|1332||19987|2665|2961|3701|1184|2073|296|12584|3405|4293|12436|3701|2221|7551|148|19691|5626|41454|8291|5330|6514|10363|2961|15693|12732|740|22948|14065|2961|6958|19246|5034|444||148||4441|2221|296|16434|3701|3257|16137|5774|11252|12140|2665|1332|296|1036|7551|8439|3553||3405|13917|3257|25613|14361|6366|296|2073|888|3849||23244|14509|19246|6810|||14509|2369|3109|1480||296|2665|148|1480|5034|13769|1925|42046|2369|8291|2665|8735|2073|444||1184|7699|8735|5626|7551|25168|8587|740|2221|3553|1480|4590|1480|3405|11252|4293|14953|444|592|7551|148|31979|1332|10660|14805||10215|1036|9623|19543|5182|17322|3405|7254|2221||592||1480||14361|148|1925|14065|5330|37309|2221|888|1629|1184|7995|1480|14065|148|1332|2073|3109||10363|15101|25465|30054|26205|18062|5774|8735|5034|7551|16582|1332|2221|6958|888|6810||2073|2369|3553||1332 02312|16876|/equities/potlatch-corp|R2000VALUE|31800|81300|46500|43500|40600|96400|48300|24400|63800|59300|57500|55400|90000|91100||23100|53200|109700|86900|87300|42700|98100|138800|126700|79200|98100|79700|76800|84000|35700|89700|27100|62800|38300|27200|19500|38300|51100|68900||56500|70600|38200|42200|32000|32400|28400|33100|42300|28200|36700|32200|87900|77500|76000|44800|34700|51900|49300|60100|83700|76900|76400|113300|68900|74800|405400|169700|88000|96500|154400|121300|277700|102300|67500|119100|95800|47300|48800|48600||48500|81600|74200|34800|101100|40900|71700|93100|36700|161200|153900|34200|60400|63400|48700|25200|29200|36800|32600|29500|23100|39100|55100|52200|64300|45400|44200|44400|40300|34500|45400|138100|47000||39000|60600|59400|28500|47400|22700|82900|45700|36100|58400|43700|81000|75900|30600|43400|160800|133000|39400|29300||46000|34800|65700|111700|76300|250100|27100|66100|100700|42300||49900|60700|30300|24700||8200|50200|61600|79900|122400|88500|89700|28500|181900|33200|74700|74700|52800|57200|71800|44000|125000|69400|104900|10700||82400|393200|60200|31800|24700|67000|58100|18800|19200|11500|40000|16200|40000|26100|43400|36100|29700|55600|118800|29900|30500|87500|29600|74900|82700|40300|56500|70800|40800|76200|67700|87600|66600|58100|47900|83600|70000|27500|31900|65400|85400|29800|61700|67900|65300|58100|64300|52100|69200|36200|51300|42600|55400|87400|69000|82500|101800||98900|101900|56200|93300|42400|37400|57400|72200|80000|54000|26200|45800|56100|60500|26400|39000|37000|58300|41700|104000|43700|53700 02313|15461|/equities/associated-banc-corp|R2000VALUE|150826|234498|395670|151008|193660|154638|331782|571906|317988|261178|151008|315991|227238|316173||266623|349932|577170|399300|672276|857950|687885|934180|678810|2019187|3379893|935995|798055|183315|115252|200739|176962|526713|206002|156271|242847|527983|336682|443041||214351|350839|366267|389680|675180|657937|200194|680443|533428|156271|275517|307098|779361|448123|320710|162079|382057|307461|377701|581526|481519|786984|346665|320710|235768|251559|210540|410190|270798|472989|494406|578077|249199|199105|337590|205458|274065|250107|249925|249199||170428|331237|167706|188215|133402|565735|132495|161172|234498|268257|489505|428521|195838|174240|202735|384961|383146|347572|438141|272250|272976|533247|464821|175692|480430|434692|328696|349024|237583|173695|123964|359007|468270||435055|750502|885357|900058|512193|320529|480067|392947|479886|280236|512374|613470|1022571|388047|218163|156090|209814|154093|358644||450120|210540|362637|455746|414364|324885|144474|311817|304012|642873||702042|589512|1040721|349206||325974|403837|777546|355921|1205523|423802|544318|402385|197290|129409|282595|138121|185493|240124|576081|62980|44286|146652|189304|36481||114163|79678|56809|84942|85305|95106|304738|165891|82219|56265|136851|144655|73507|100188|152097|103092|179140|285862|437052|149193|493317|297115|863758|324703|349387|228145|387321|393129|449757|307279|318169|602761|420354|751228|289129|318532|319984|799870|447397|409645|334323|149556|201283|175692|84760|110715|189486|110533|229960|143748|51727|113619|126142|41563|81130|112893|185311||77500|89298|367537|370623|152823|264082|410008|88390|172969|100914|264445|239398|89116|172425|162079|315628|111441|192571|236676|150826|251014|258637 02315|15362|/equities/altra-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02316|21205|/equities/gatx-corp|R2000VALUE|205500|206300|292200|146400|98800|64000|70900|42000|186600|93100|73400|76400|70100|275300||34200|42000|159700|68500|136100|116700|101900|53700|195600|58400|156800|160700|93400|161200|104800|291300|126700|150400|116900|81700|59700|137500|82000|130000||60700|89700|241100|111500|121100|120300|104000|106300|55900|260800|136900|127800|148600|188300|89100|125000|75300|219800|248200|136600|193900|166400|201400|81900|145300|109700|164500|168300|210500|209100|164100|285700|208500|398500|215600|86300|268600|165100|137300|145600||148400|253400|256400|242400|132100|79700|141500|80100|149900|196500|132300|105100|244300|48200|140300|106400|69700|104600|66500|54500|115300|122400|175200|111000|58500|71900|75000|91400|141700|109100|200100|142800|46300||81400|135200|78200|216200|127100|92400|94000|43700|133600|345900|150300|118200|149000|122300|60300|44300|57000|239400|105400||188200|84100|87300|78800|93200|131300|123600|105100|92300|203100||106000|112700|62000|108800||52600|56100|97100|127400|138000|124100|79900|64200|71800|76700|39400|50000|85500|61100|92700|108400|126700|79200|98000|20100||17200|59500|67300|102300|50200|94600|164500|148200|44600|47000|68500|37700|124200|126300|172300|204400|143000|274600|222000|70800|106900|135200|49000|124600|263700|235100|272100|131200|187500|121500|196900|184000|192400|349300|120000|197200|104200|206200|138300|53600|97000|39600|154700|28600|93300|66600|60100|57500|85500|37300|58600|104400|93500|102700|77500|67200|138400||74100|64500|155700|290500|289200|264200|201500|98400|90400|62400|93900|161200|103700|90800|105100|103700|146100|224500|219500|241700|157500|100600 02318|39182|/equities/kennametal|R2000VALUE|987000|213000|84800|135800|327400|100600|153200|162000|125000|309800|225600|480800|333600|654400||145400|605400|666600|462800|461400|234200|618200|286400|305400|281000|511800|570600|463200|48600|119800|68800|410800|317000|432800|448800|248000|111600|446200|115200||102000|125000|349200|133800|547200|435600|143200|221200|283800|542200|436400|403800|631000|826800|2448200|963000|468000|1202400|1448400|375800|558400|1024000|438400|184600|205200|400600|572600|159400|557800|728600|448800|559600|669000|141000|128800|524400|102400|162400|438200|202400||100800|351800|146800|130200|212200|184200|528000|501400|245800|195400|323000|267600|271800|190800|320200|254400|642800|229600|225400|400800|131800|316600|488200|280200|188400|264400|328800|625200|408600|286800|232400|203200|202600||302000|459200|217000|266600|183600|295600|158800|387400|198400|321600|497200|188200|143400|286800|254200|516800|1130800|300400|181200||183200|358000|309200|298000|414200|414000|296600|235600|229000|581200||430800|398400|340600|316800||171000|586400|401400|462400|440400|246000|545800|319200|541600|551000|438200|390400|240600|393200|1173400|194800|240600|231800|471000|89200||175400|376000|331000|440600|373400|180800|176000|337000|245400|575200|689000|305800|940400|459200|724600|415800|525200|617400|355400|543000|365400|448000|1108200|622000|430000|360800|1116400|1398200|1665200|1360800|308000|571600|272600|630800|466600|658200|680600|699400|658800|1058200|116000|283000|475600|223600|275200|328800|210800|125400|152800|126000|161600|111000|295600|152400|206200|145800|182000||229200|69400|160000|359000|287200|451400|368800|348000|267200|183200|187200|199800|228400|220600|256200|332600|375000|367600|570600|466000|470400|449600 02319|20591|/equities/ormat-technologies-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02322|17153|/equities/simmons-first-nat|R2000VALUE|5800|4800|1600|12200|2400||1000|3200|1800|1200|2600|3000|800|10000||5800|3400|5200|5600|15200|3000|14000|6600|2000|9800|14800|800|3000|400|3800|1400|200|600|6600|1000|14600|800|4400|5000||10000|3400|2400|5800|5400|3800|600|3400|3600|200|31200|1200|19400|600|6800|2600|8000|11600|7600|8200|2400|4000|4800|15200|400|800|3000|2200|5400|4000|26400|24800|28200|11200|4200|21000|8400|200|5000|12200||21400|16200|8400|10600|1600|2400|5800|7600|9000|1400|4600|6600|6200|2400|4400|3000|4000|14400|3400|1200|800|5200|4200|1200|11800|6200|11000|4200|5200|7000|7400|1400|5000||9600|4000|4400|3200|8800|600|1200|200|6000|2600|800|6600|9200|4600|1200|4800|12600||2800||12200|1800|13400|2400|600|4200|21600|11400|22200|13200||12400|6800|9000|4000|||10600|4200|14400|25400|6200|3000|1800|2200|2000|6200|13600|6600|11400|1000|1400|200|5000||1000||1000|600|1200|600|800|200|200|5600||2800|1000|200|1600||10000|4200|5800|2200|4200||9000|9800|5800|1000|5600|4000|600|400|4000|2200|600|1400|600|16200|14800|15200|32400|2200|29200|4400|6800|4400|12000|9800|1000|19400|22200|26000|5400|9400|13000|13400|6600|11600|6200|8000|14600||9800|5200|2400|14800|10800|8000|9400|1000|14400|11800|5600|15800|4000|4000|13000|3400|14600|800|1000|1800|1000|1400 02323|15651|/equities/cathay-general|R2000VALUE|11200|56800|92800|29200|26800|15600|22800|1200|44800|51600|5600|16400||4800||5200|24800|79600|25200|8800|27600|59600|11200||35600|60800|24800|23600|31600|10800|82400|32000|29600|2000|1200|65600|13200|14400|6400||143200|18400|4800|27600|1600|30400|12400|2400|40000|32400|8400|22000|1600|43200|14400|21600|20800|26800|31600|2400|14800|2800|18800|19600|4400|52400|28400|23200|24800|33600|34400|35200|31600|16800|36400|16800|32000|8800|26400|14000|||34000|13600|3200|1200|4000|4000|31200|32400|45600|8800|36800|14800|8000|13200|12800|14000|20000|3600|800|8400|14000|16800|52400|17200|104400|36400|7200|4000|14800|70400|38000|6800||10800|12000|7600|49600|5200|38400|14800|11600|11600|1600|28800|10000|28800|8400|24000|21600|23600|17600|8000||36000|9200||4000|7600|25600|42000|12800|9200|8800||19600|41600|14800|9600||11600|46000|30400|10400|56400|19200|400|9600|2000|4400|4400|1200|3600|2000|4400|2000|11600|3600|4400|||4400|16000|2000|1200|13200|2800|7600|11200|16000|19200|51200|6400|25600|33600|70400|29200|21600|20800|28000|1200|4400|10800|69600|7200|30800|50800|66400|23200|29200|45200|7600|14000|12400|48400|100400|4000|8000|17200|8400|14000|34000|106400|29600|12800|3200|25600|6800|5200|22800|14000|1200|43200|12400|6400|8000|4800|23200||44000|10400|108800|47600|51600|79600|52000|112800|50000|25600|16400|17200|12400|26000|6000|38000|46400|32000|86000|2800|123200|9200 02324|21148|/equities/allete-inc|R2000VALUE|77831|59479|97510|29020|28744|27638|25317|23493|77057|114535|27417|102761|95851|88997||861119|114480|313647|129350|101269|53785|62740|45272|63956|53453|151019|41955|48036|75233|45272|28357|32116|40352|38584|47760|48865|38362|81921|74569||82087|62795|54559|54946|27638|20231|78328|39800|24432|43945|34714|38031|75233|33774|26367|49750|15864|125923|64619|24930|56272|23548|32227|32392|60750|32613|42785|41734|34051|60363|41845|79710|78328|55720|102540|93585|44056|44498|128355|89108||42508|61911|46378|63624|32558|46267|74293|50247|47815|76559|24598|69152|43724|46986|34106|39468|53398|38031|34051|80208|67660|91871|153893|63901|58815|72856|51076|65780|93861|39247|77278|38362|68212||115641|87228|1193451|168929|125923|80153|123380|117631|70424|84906|71750|63459|50634|27086|78715|41237|87560|81700|128465||23990|21005|75178|84906|39579|48202|32945|59257|53509|94967||72635|74735|22221|30513||7186|31840|23106|31066|60584|65670|34382|85680|33056|48202|22885|50634|52182|37367|39910|59257|39247|55277|74072|29628||41900|41237|55720|39910|71640|59036|92314|125591|27528|51297|526688|92535|66665|54504|149803|82253|25317|117963|49529|55499|124928|275284|117852|67660|56825|28523|74846|67881|33608|93530|75178|44554|58594|163512|189713|108565|257153|203091|180980|131119|211714|127360|138747|937624|127692|106023|102706|96625|144938|54946|53177|73298|71861|74625|119842|93640|95409||112103|146154|318401|77610|72966|61800|72193|42674|69318|42232|59257|35709|64122|40684|396011|163512|65338|84022|722482|41458|89660|89660 02326|20880|/equities/laclede-group-inc|R2000VALUE|15300|3900|8700|18400|26900|13000|7300|9500|12200|18600|11100|14100|18000|21900||20600|18200|34800|33700|28000|23900|46900|22100|25000|24400|59400|35200|29300|25600|26900|16000|10400|13200|22400|22500|16500|11800|17900|18000||18300|15700|35300|17800|30800|34200|28900|18500|24900|52300|35700|54800|38700|61100|64900|72800|76500|76600|51500|65100|481800|67900|20300|25300|31700|26300|84600|16600|21300|17400|13700|13400|40500|12900|26400|16300|19800|4600|21600|21700||52700|23500|19700|28000|15000|11400|15600|16800|7600|24100|27400|39600|62500|8800|18300|27600|5300|19300|41400|11800|9500|6700|11900|12000|18300|27000|15600|11300|4900|14100|12100|12200|19300||11100|12400|11900|12400|15800|9700|8100|30600|49700|47800|15200|21700|18300|10500|24600|12400|18600|14600|20800||9200|17000|11300|28100|28600|32000|10300|14200|8800|54600||17000|16700|10700|9500||7200|21800|11100|22100|15900|10600|7000|12200|15200|9500|8500|18300|22600|36700|121000|27900|15600|29700|7900|18100||3100|3700|15600|9600|9800|14900|47200|33200|14100|13100|6800|8600|14000|16900|11300|5900|6100|3200|15100|6200|5600|17000|18600|9800|14800|19500|23000|12200|10000|9500|25100|18600|21000|34000|33000|86700|16200|19900|21900|78100|16600|16300|19900|12700|12700|18100|28400|6500|10800|11600|6600|23300|11300|13300|7700|24900|9100||12300|16900|12500|24800|7500|8400|15300|11500|15800|18600|36800|18000|14000|14700|12100|9100|20900|10100|12300|19500|12200|21800 02327|20578|/equities/group-1-automotive-inc|R2000VALUE|17100|15600|7700|29200|26600|20800|41600|30100|10800|31600|23900|56400|52000|36600||15600|87200|108900|63200|49000|6900|16600|24100|2200|5900|64900|26100|31900|49300|7500|29600|6400|31000|14000|3600|15200|7800|9700|16700||15800|8300|15900|12100|7000|17100|32300|12600|10100|28200|50200|10200|23400|10400|39600|19800|5700|30900|59500|20600|13100|86000|29000|10400|7600|41000|27900|29000|25000|42500|58200|55600|29400|56500|39100|34900|56900|37400|41200|65300||37600|96700|74200|24100|54300|23100|66300|61700|26700|43400|16400|73100|19200|69600|27000|92700|52600|57000|38800|69400|127200|116200|1113000|24700|35700|6800|9600|16200|28300|34200|22600|5700|9000||5300|41900|17900|7100|11900|7200|40400|12700|47100|10100|12500|42500|15100|17200|8400|32400|11200|25700|39100||23000|113200|19500|18200|6700|8200|34600|28200|8100|60700||24200|44400|41400|62700||20200|88800|34200|6900|8600|13500|32300|8700|10300|3000|14400|8700|42300|46000|8600|14300|50600|4500|7300|2300||1900|17700|4600|7600|6500|8600|3200|7600|19900|44800|12600|24000|28900|7700|20100|16400|6000|28600|52100|77200|30700|79100|23400|6300|21100|32500|25500|9300|9800|16300|8600|7800|2300|10400|38800|19800|9600|108900|5300|13300|35800|16000|118500|35000|80500|12600|10300|5200|13800|4700|2600|10100|17400|14800|6400|6000|18400||17400|36700|18200|32200|20400|57000|35100|4300|6000|16900|23300|2800|25600|64500|110800|50000|80000|99800|51600|67300|37400|63200 02328|8308|/equities/fed-investors|R2000VALUE|4423500|975900|669000|141750|133200|59700|170850|53400|445350|95400|130800|248400|245550|266700||143700|139950|588300|130050|79650|99900|121650|50550|183600|223350|244350|78600|105750|60900|158100|59100|148500|116850|203700|48450|46650|85650|162600|136200||57600|235500|166200|267600|97950|421950|370350|280200|49350|67950|113250|217050|151050|272700|166200|120150|610950|317100|843600|491400|600000|351900|173250|176550|186450|93450|113100|78150|143700|136200|518850|288300|131550|79200|57150|71700|65400|217500|48000|36150||176250|1009050|120900|48000|114000|93000|105900|179250|110700|281700|348600|218250|247200|236700|469500|64650|82350|86850|149250|133650|72900|206850|62550|70800|151650|111600|142950|206550|64950|226650|169050|82650|179250||163650|327000|247200|196050|328350|331350|267000|295650|289800|496500|997350|1457550|1406550|310800|205200|160650|332700|396300|64350||514500|154950|428550|244950|313500|298200|220350|375450|374250|232950||287250|475200|684600|344400||150750|738450|403050|620700|235500|568200|767700|72300|188550|71850|397350|49350|1096050|382950|93300|163800|102600|204750|300900|50100||405000|2280750|469650|89100|530100|19200|43650|44550|66600|203250|147750|88500|64050|68700|115350|275400|112650|231900|136800|400950|30600|152400|110100|86100|75000|60600|140550|226050|83400|62700|46200|31200|72900|67050|175050|91500|47100|68700|90900|67350|37800|100500|184050|341100|69300|61500|73800|46650|131100|49050|77100|70200|83100|27300|253800|43050|41850||131250|73350|153750|268950|122850|188100|379650|156750|50850|50700|111750|93150|160650|67350|89250|132900|75600|86850|202950|120150|187650|161250 02329|7975|/equities/consol-energy|R2000VALUE|77400|70200|137200|150000|81000|106400|1020600|198000|136800|70600|90600|79200|44200|74400||82400|91200|532600|150200|121000|168800|53600|93800|176600|65800|109000|128600|64400|77800|115000|83000|139800|176200|143000|336000|391800|567200|155800|82600||2530000|6086600|526000|562400|121200|376400|277600|133800|204000|159600|102800|402600|264000|353000|333200|603600|428400|1213000|2386200|3101200|15631200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02330|20139|/equities/california-water-service-group|R2000VALUE|11200|8600|32400|22400|18600|20800|11200|6800|48200|11800|12600|13200|23800|127000||9600|17600|43400|99800|37000|5600|19000|30600|28000|15800|49800|19400|21600|44400|11200|15800|5200|26800|24600|16800|36600|38600|65200|27800||18800|18800|60200|28400|38600|20200|24200|77200|38000|28000|39400|64400|55800|49200|22400|13600|12600|80600|36000|38000|66000|24800|17200|49600|45600|5200|10600|14600|31600|25000|9600|34400|33600|15600|53400|32200|15000|21000|18400|22800||14200|56400|16400|9400|14800|11400|30600|57200|8600|48600|307800|27400|22200|6000|10800|43000|17200|47200|12200|20800|7000|19600|22600|7000|24600|12400|16400|46400|14800|39000|44000|58200|13000||32000|8600|14800|8800|29200|7800|17800|22200|38200|15400|24200|32400|16600|37200|18600|8400|9200|15800|6000||11600|20400|40800|7400|15000|8800|11600|10400|9800|12000||14600|18600|15200|8400||17800|81400|79000|22800|10000|12600|7400|15600|23800|11000|11000|17600|16800|23800|19800|19000|39600|23200|11200|6800||7400|38800|25600|15000|32200|28000|14800|32800|10000|5200|25200|20000|7200|15600|14400|46800|12400|19800|13200|6200|17400|30800|29600|34600|25400|11600|20600|20200|35200|25600|11800|15800|33800|21200|42200|74400|45200|44000|22800|10400|14600|50200|24200|51200|28200|43400|15200|16800|25600|5600|38600|11600|6200|22400|18800|14800|14200||19200|13800|16000|15600|13800|13600|32200|32000|30800|7600|33000|17400|19800|25600|43200|9600|7200|11400|13000|9800|12800|16800 02331|20817|/equities/callaway-golf-comp|R2000VALUE|333600|581800|223700|268900|333600|456400|591700|417300|281600|225100|156300|464900|267700|427600||474000|464500|870000|646800|761600|390600|322300|254300|577600|885800|445500|148600|417100|362700|384700|234200|361600|251600|549200|419300|295400|300800|308500|302500||196200|374600|666600|592700|550000|224300|127400|290400|211400|549400|574600|1474500|521100|990100|326800|664100|507600|1232100|804600|1017700|1647600|2872500|1094400|532600|450300|360000|427400|354400|369600|1395800|1329100|525900|340500|524100|778200|802700|629600|956800|1942600|2118800||2769200|401000|412400|358600|408900|1265100|1280600|491800|362800|335300|302000|264300|444500|501000|683600|402500|372100|289300|357700|270000|381800|829000|257300|406600|390200|261500|608200|776800|629800|319900|272500|434400|724000||828600|201000|322100|349400|326900|223500|260500|332200|386600|613800|985300|1907500|559700|542500|1227300|2433500|631500|606100|641300||490400|297100|314400|422300|461600|505600|410500|1015600|327200|682300||1226800|1078300|1207700|1017300||306600|828700|834800|930500|1083000|473700|813700|386500|475300|382800|440000|931300|569700|627700|408200|516700|425900|534800|1066700|269400||820600|537800|568200|653900|1266400|500700|549800|731100|1120400|773200|937700|342700|366400|804600|314100|492900|298000|284200|314900|436000|993700|460100|336300|442400|1128800|594700|820200|883600|592400|346900|242800|394400|299400|295300|717100|780500|352800|489600|347300|316800|455200|534300|254400|447600|383100|345200|1017600|605800|536000|339100|445200|1550800|399500|305700|278500|332700|458900||891900|1749400|452500|1468800|770800|787300|1324100|995300|346300|355700|667200|438200|690500|367600|366000|498100|668900|756000|608100|898600|817400|716100 02334|20525|/equities/cno-financial-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02335|39234|/equities/corporate-office-properties|R2000VALUE|11200|2700|16400|7700|7500|20800|24100|29100|8700|22900|20300|34000|3200|25900||23100|45700|9100|16300|8100|21000|9500|31400|53500|17900|6700|19100|16700|25500|10600|22000|11200|14100|7900|1700|25000|36900|45300|21300||10100|23800|18500|9700|2600|3800|14900|32600|10900|35000|33000|33400|10900|12800|15600|26100|38500|51000|55000|148700|51500|41100|30900|35500|19300|38300|36300|31800|52400|32600|254200|153100|192100|49200|14500|24600|14400|64700|21800|13200||9400|35500|49600|177400|70100|9100|25100|22600|26500|1000|2900|30400|59700|23600|120000|26400|20800|181600|98000|71600|17100|26800|21500|21600|10900|62300|24700|77600|26200|42200|58100|14900|2800||12700|34400|24800|10100|12500|21600|19600|4700|10400|26000|17200|9000|47800|12300|5800|9100|5400|11600|18300||26300|12100|13400|27500|5800|19100|11700|9500|15100|18500||30000|46800|23500|27600||11500|77000|76300|79100|35700|37800|44100|79600|40300|13400|6400|30300|40200|43400|76800|150500|111600|16400|61500|62700||67000|84400|44600|16600|9100|76200|38900|39300|19600|70200|28600|9200|3800|8100|10400|22700|5200|19200|23900|5200|13200|8300|13500|4900|8000|13400|12600|4700|8700|69400|13300|37700|26500|27100|34400|16200|7200|16400|22900|21400|37800|18600|39700|10700|9100|29800|84500||6400|10500|19700|26800|21100|87200|43100|29100|2300||19900|71900|31100|65700|18200|26700|33000|26100|13500|24300|7500|2900|32300|10300|1900|40700|17100|47300|5900|19100|23800|58100 02336|39157|/equities/verint-systems|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02338|24348|/equities/unifirst-corp|R2000VALUE|4200|15600|13100|41800|15600|363400|12300|12000|8000|25800|88300|23200|7300|46400||20800|20100|74500|24000|26000|22700|17700|30400|32900|16300|61300|13400|4000|12400|6000|11000|5300|32500|13000|25300|38900|18100|46000|10100||10200|19300|4100|7700|2600|7400|9200|15800|8600|4500|7800|14200|95400|13500|42400|55700|10500|29300|7700|9000|40300|47900|22600|44300|25200|53500|21300|25900|20700|29200|103000|35800|143800|17900|36600|54800|54400|18400|18500|7400||16000|23900|39300|43100|13200|14600|18600|2200|7600|9900|11000|23500|30000|6600|3600|25100|24300|17300|6600|12900|25100|8200|68900|16300|4800|154900|5700|3700|3000|5900|10200|23300|7600||4700|5000|1200|3300|231800|17100|10100|11500|8000|28300|36300|6300|17700|40700|9300|8200|103200|7300|35700||26200|27100|6600|26100|57600|14300|17700|8000|31600|2900||3100|2500|37100|11500||3400|9200|6200|5100|21200|8900|10100|19000|64200|18300|3100|8300|11600|8500|4800|10200|11300|9300|41700|2600||23300|38600|45200|10700|37200|24300|24500|38200|36000|14300|26400|25900|65800|43800|91800|22200|12200|5600|2600|2200|20800|3400|15800|6700|7900|7000|12600|18500|6000|15100|9400|5000|4900|100|28800|1200|42200|8500|4000|6300|23200|3300|700|16700|12600|9500|14700|2100|11100|9800|5400|7000|6900|9900|7800|3100|5700||900|20800|6800|29600|15400|20800|25800|27800|5300|18800|33700|4800|34100|8800|15800|3200|19700|18000|19500|4000|6400|10300 02339|20858|/equities/commonwealth-reit|R2000VALUE|97375|68250|57525|60800|44700|67375|50850|53500|51925|60025|44550|34775|43800|40025||38325|44475|92925|38800|47425|40825|84750|47775|60850|47000|52350|58500|43750|43725|30350|34150|34650|37700|51775|42575|28625|46850|37150|31125||41950|41000|44150|94675|60750|82350|62125|110075|43600|41325|50175|67900|90625|97675|65600|58850|43075|43625|59525|73725|50775|45050|110200|83225|76350|93400|129650|69175|100675|114450|101325|93825|78025|91350|64950|61675|68225|76025|83850|64075||45900|71450|76100|82125|104525|88475|55500|44825|42025|62600|45350|53750|64850|70950|62175|66375|70225|67975|61550|71750|79900|63975|71275|64450|63300|50250|79350|206950|126900|83675|77325|73550|76025||68625|87200|105525|97725|77125|66450|76325|88550|129450|151000|76225|63175|52900|99900|56750|57725|70025|82800|60850||53525|53450|65475|65125|70550|56350|77625|92075|90725|127400||189600|159325|156200|155175||61325|123750|155525|140500|113000|98700|113275|143150|117125|92725|105375|97700|109825|80800|74725|141550|137000|143950|83750|16800||53800|99650|135150|93350|78350|83250|93100|79450|60275|80650|83675|127375|87975|64750|65325|55475|63325|102525|92550|56500|64125|93600|89050|42175|47825|130275|80600|84000|43800|74650|55500|49675|67450|69050|113350|73375|76425|62900|56375|60250|69675|61575|51575|54550|70175|91675|114500|89950|120175|52150|72325|58575|54750|70800|69475|81000|62350||85550|99450|90400|144750|98650|73575|63250|68850|87375|96625|123375|83150|75150|66450|61775|57200|89350|93125|69425|111875|141350|94200 02340|20795|/equities/abm-industries-inc|R2000VALUE|22200|60400|35000|76000|42800|38800|156600|27400|29400|36200|64600|95200|34000|37000||33200|73000|83200|97400|56200|39600|47800|33200|26200|28000|100200|40000|37800|77200|66600|129200|6400|22600|183000|24200|85600|41200|30000|47200||48200|65800|97400|67600|93800|136800|243800|251600|67200|20600|47800|48800|97000|123000|92400|55800|120200|22400|44400|60600|167200|88600|82600|55000|50400|46800|48000|38000|105600|60600|29000|41400|68200|77600|90000|31000|27000|29400|42600|61000||29400|180000|125400|163600|31000|273800|32400|37600|39400|85600|21200|39000|27200|31600|11800|28600|30200|81000|24600|25400|17000|36400|41400|62400|23600|30600|58000|74400|61800|36600|43400|90600|45400||123400|86200|55400|23800|28800|17600|22200|26400|141800|31400|80200|19200|23000|94000|80800|36200|43800|61800|60800||138200|21800|74600|28600|35200|64400|74400|115200|45600|73000||58400|80000|43600|36200||16000|48000|31200|46000|40200|40800|36200|33200|58600|50400|47800|26600|52000|34200|57400|15400|18800|61800|36400|2600||33600|63600|69200|34000|55600|97800|57600|41800|62200|104800|41800|42600|33200|85400|44400|78600|124000|204200|40400|18000|81800|70000|48000|199000|46200|46600|23000|84800|26800|39000|45800|10800|13200|69400|22800|54600|49000|12800|73400|77200|75200|31200|19800|26800|33200|38400|33400|37600|57400|43600|22400|34800|41000|58000|31000|52200|63200||20800|28000|44000|75200|36800|32000|34800|40000|47000|34200|29600|46600|21800|33800|51000|4200|31000|38800|45200|58200|110000|88000 02341|20992|/equities/greatbatch-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02343|20889|/equities/northwestern-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02344|16633|/equities/herman-miller|R2000VALUE|483600|539800|1005700|292000|344600|750100|281100|395700|585900|638100|512200|489200|613600|451300||797400|1945800|966900|772800|633300|306600|317900|519900|537200|172200|672200|524100|352500|136300|232100|139100|173000|275300|544700|224800|292600|239000|425800|233400||219100|176700|360500|435300|260100|341500|306800|96500|441800|267000|204900|487400|285100|241900|236200|432000|343300|310200|675400|295300|593100|402200|558400|383500|298800|312700|548500|272400|399000|840300|530400|490800|493700|134000|301000|472800|750500|957900|450500|379800||285800|1107800|486000|618700|493600|976400|1399000|639700|1307400|972000|1364700|1142300|383700|684500|840100|806000|893300|534400|529200|547700|963200|995900|425300|755600|2060500|398000|1268600|757200|1843900|1836500|2002700|995400|740400||902900|2210000|1223800|3139800|824100|1256000|718700|1515300|2526900|3661600|13606600|449300|325900|191100|254200|709600|485200|650300|1051700||915600|530700|563300|471100|1223800|946400|291000|583400|517500|695400||767000|636700|567000|675600||205000|553800|816800|531600|928800|1862200|1261900|876000|1025300|498900|691000|416800|558800|870800|490000|357300|629600|192600|279200|290800||501800|656300|319800|283300|207800|250600|445400|388100|505600|413400|546700|611700|392600|386500|722200|872700|483200|689100|1378300|1281700|1086900|833700|832300|461200|730700|1246000|739200|785400|227100|256700|523200|643400|772300|1264600|211800|810500|301300|558800|475800|579000|666000|196300|388600|263300|431100|662600|749400|399600|802300|873200|354800|428300|457800|404000|231700|185300|364400||264900|300500|316100|404500|283800|355200|462100|139400|303200|683300|526400|378000|426200|608300|447800|1201400|643000|785600|615000|511000|250100|269600 02345|7890|/equities/piper-jaffray-co|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02346|16025|/equities/enstar-group-ltd|R2000VALUE|4000|1900|500|3000|700|300|8500|7500|15700|7300|8200|1200|9300|6000||6400|1400|100|400|5000|3900|1100|6200|2300|3600||1200||1200|800|300|1400|15600|200|2100|2800|7300|3400|4600||500|800|8200|4800|16100|3100|5600|5400|7100|400|4900|8000|5600|6800|14000|800|8900|2700|18800|1500|4600|5000|4500|4500|18000|10000|26300|13300|1600|19200|7600|1600|13100|11500|14700|5600|27400|31000|39900|3100|||62900|5900|5700|5100|30000|3700|3100|700|24600|34900|28100|9300|100|6700|1400|500|1600|1200|600|4600|24100|2600|22400|23400|6800|14500|6500|2500|6000|17500|2900|48400||13900|4100|4300|11100|9700|12500|2700|11700|24600|1200|21300|29500|53300|34300|19400|50200|139100|76800|11000||36000|400|25500|10700|7400|7200|6700|3900|23800|10700||9100|127900|6300|8800||3200|4600|300|12300|14500|5100|6400|11700|600|1100|20700|900|600|3200|1000|5300|3100|2300|9400|300||4600|13000|3800|22800|148500|9500|800|9800|1700|1300|9400||900|2300|5600|4400|4200|3200|24700|8900|13700|7800|6400|20100|9900|23500|8000|7400|7000|3600|5200|4300|1200|17300|31800|34000|6700|10700|11400|8800|2400|6300|1100|2100|44500|5300|9000|800|8500|6800|5700|15300|11300|2200|17700|81000|25400||1000|26300|11500|7100|4500|200|2200|5000|10600|5200|8900|7000|1400|1300|11900|6700|1700|500|400|2900|4600|2600 02349|17427|/equities/union-first-marke|R2000VALUE|1950||7650|300|1350|2100|1200||450|1050|1950|750|450|1350|||4650|1500|5400|1500|300|2400|5700|3000|2700|450|1200|9150|8100||3450|900|1350|4200|6750|6750|13650|150|2400||750||6000|8400|150|8100|1650|450|9600||600|5850|300|7650|150|5400|6000|4350|39000|||||8550|300|2550|5850|36150|3000|1050|7950|6750|6000|3750|2700|300|1050|3150|750|6000||12900|20850|1350|450|5400|4350|300||4950|1350|150|900||1800||300|1500|1050|150|600||1950|2100|4500|1950|21600|900|12600||2700|2850|12750|35700||300|13650|37650|5400|4950|8400|150|150|8700|14850|4050|11400|1050|900|3900|5550||1800|750||7800||1200||7500|600|1200|900|11250|1800|||1800|3150|||1200|450|5850|6900||300||||1200|1200|450||9600|600|4500|1200|1650||||300|150|150|1500||1200|1500|1050|1500||1050|600|600||6450|1050||2400|1350|2100|2700|13950|450|3600|2700|1350|2700||7800|18450||150||3600|1500|4500|2700|6450|1050|300|2400|1200|450|150|3750|42000|300|750|1500|||2700|600|7500|600||4350||1050|6600|11100|9450|5100||450|45300|600|3300|3000|1650|9300|150|||3750|150|1950|7200||20250 02351|8053|/equities/ddr|R2000VALUE|63705|47266|52912|67136|36529|36695|56897|32046|65199|83519|71675|113351|103278|36695||50753|100123|119993|68132|40514|79091|58281|69571|81693|117004|77542|90991|43392|136819|33817|155803|60218|37857|37359|55513|92153|82910|202240|107097||103887|31050|51362|70900|79811|75604|123369|123978|85456|76379|40348|84515|132944|149826|206003|65365|132391|157187|441009|76435|163718|86176|71011|146947|177665|47432|55790|63206|119716|145453|314097|109477|142077|79036|67745|236998|159456|132280|72892|57008||92541|87006|138369|26290|78870|101839|145785|177721|93316|92707|39518|80088|69516|43005|68631|103721|103223|188181|57229|94810|158626|79645|199140|34647|47654|54628|61767|123203|69738|65476|29721|84128|71619||224545|405753|107540|104385|57838|48263|202018|52026|259026|122982|137538|47156|57561|39296|42451|39352|120048|408078|262735||74221|159843|210154|191945|198753|25736|74996|122484|91877|152704||115123|78593|89109|302308||58779|63760|74497|303969|72505|75162|139863|129513|198587|679336|81416|109698|33540|32267|24131|163552|88998|91157|38743|14058||42506|92873|36308|40293|21253|30441|30883|53410|54683|39020|39573|26732|41566|46104|135435|45993|26345|25127|122041|34647|17379|31105|24352|40348|28337|54240|43171|43503|55347|22858|28670|18154|41123|34204|72616|32267|18209|47709|44499|152261|80752|21198|98131|34536|68077|90050|34979|41676|80198|38411|144014|115897|32876|34370|35256|33540|54019||57174|103610|32876|171799|73667|36640|67025|123148|53244|33540|44997|53244|20921|172131|83298|231851|45163|66029|63317|154641|234618|159456 02353|16615|/equities/mge-energy-inc|R2000VALUE|15000|130650|32700|37950|48300|70650|91800|214800|122100|33600|187650|15900|30450|26100||103500|53100|39600|38850|19350|4200|13050|21600|23850|17250|39450|31650|79350|60150|22800|123450|7800|21000|21450|9150|6600|11100|17700|15750||38400|27150|40050|77550|63300|123750|328350|181200|41850|64650|38700|73800|57600|29700|31050|30750|27750|38850|31500|49200|65700|8850|22800|19350|40800|21900|6150|13050|12300|36000|26400|15150|53550|46800|27450|18750|24150|17400|29100|19800||12000|45000|30000|5100|25200|54000|32850|78600|11550|41850|20550|8250|18150|9900|12450|17700|17100|42300|27150|22350|17250|10200|17400|27000|21000|12000|15750|21600|34650|51150|27750|31350|19800||129450|8550|6300|19050|12300|21150|28800|27450|36750|42450|19800|71100|17700|113550|32400|34800|2700|39450|16050||5550|29850|41250|81300|26400|41100|8400|10800|28950|65400||36450|2850|17700|35700||3600|4800|17550|4650|17700|6300|22050|15750|2550|25350|33450|13500|47550|27900|7800|6900|8550|10050|7350|7050||24900|21600|20550|10800|5550|5100|31650|12450|6900|76800|4800|14850|4350|5850|12750|8400|56250|21150|14400|4500|10050|41850|7350|141600|21600|18600|38700|13950|9150|7500|5400|21000|31050|118950|80850|19200|38100|4200|25800|28650|37200|21000|20250|3900|14550|103650|65700|27600|41400|6000|29100|35850|6600|39600|30300|65400|46200||18750|376200|205650|11700|17250|18000|37650|31500|10950|96600|10500|24300|41700|48750|30450|4650|48450|30750|18000|5100|6600|3300 02355|21096|/equities/avista-corp|R2000VALUE|93100|104700|69300|94400|337300|66700|409300|380400|118600|211500|85000|284200|588400|33700||389700|287500|318000|175900|65400|93300|417000|114400|165900|124200|239300|165000|272400|238800|40800|66400|82100|117500|69900|79400|60400|60900|147600|198900||83700|390100|395100|116900|228900|509300|417200|229900|322600|207900|49000|144700|22800|81700|116800|54000|333100|94100|149900|597000|125500|112600|68200|109800|65500|93300|114000|72200|67000|100000|99000|139500|107500|187400|373700|125300|100200|320200|121000|126800||174800|418200|369200|62300|90200|75500|143000|94900|155600|208900|48900|35200|94800|234100|62400|88800|193000|141400|87100|40300|152800|65000|35300|68000|170000|88200|42400|115100|62500|134000|360700|277000|90600||36800|114200|78900|55100|230200|343300|91800|117100|74100|46900|56700|45500|207000|77900|55900|109600|75500|67200|508200||59300|100200|85300|63000|180200|140700|97000|123300|144300|113800||134200|98200|40300|100700||61800|94800|176100|153500|78800|58800|132000|331800|148100|101200|228200|138700|104800|101500|127800|166700|395500|612000|151800|52300||253900|191400|68400|180900|145000|231400|389600|393000|328400|291200|284200|574400|426000|480600|602900|1066800|613300|557600|421200|444400|411300|329600|533400|82200|149600|151500|256000|149600|622700|318500|644300|210200|117200|252800|210100|249300|496100|653000|342200|536300|410000|246100|196000|208300|240900|331100|167900|213800|303000|328000|352000|335600|338500|373000|255000|222700|261900||172800|1172900|333900|356200|489900|357800|429300|391400|615400|536100|1237900|3295800|1518100|1411100|1265100|68200|70400|61200|36100|23900|55900|70700 02356|31168|/equities/domtar-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02357|20796|/equities/arbor-realty-trust|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02358|17555|/equities/encore-wire-corp|R2000VALUE|49950|93150|157350|162300|164700|276300|682051|484350|136650|160350|214500|288300|75300|354900||264600|558451|919201|210450|164400|153600|147000|109200|148650|241350|130800|59400|201750|129900|66150|59400|100950|64200|22950|9600|23400|75600|75450|122850||123300|83250|108150|183000|151950|81300|66900|116850|32400|81150|114750|164400|204900|215700|55650|19050|88200|97950|104700|193800|285150|581551|212100|127650|85500|193200|149700|52050|38400|70800|260850|239250|461100|159300|109200|135600|192150|231300|92100|94950||160500|65850|177750|178500|150750|157350|157800|281550|122400|125550|61350|178200|222450|54300|130200|35100|111000|37650|204450|28200|110100|33600|303150|72600|128400|81300|123000|129750|115350|74850|16650|91050|53550||77100|82800|102450|126600|131550|185850|434850|238200|198150|193350|175200|52050|120750|159000|427200|250650|62400|186450|286050||86550|76350|114450|107400|121350|160050|152550|305550|124650|195450||201600|364350|375450|582601||166650|727051|2901603|875401|348600|1845152|427800|841651|72150|215550|16200|139350|67950|543751|70650|401400|232500|270450|81300|45450||131550|62100|136350|117150|82950|99750|110850|64800|81750|103500|134250|255000|462300|429000|91950|174900|188850|168300|166650|264000|228450|449700|212700|399300|278850|103650|174750|454050|746251|328650|116550|234300|202350|166200|592201|222450|289350|158400|2332802|97350|68100|102300|63900|51750|90750|93900|48300|79950|130200|47250|95550|135450|94200|54450|62250|64350|96900||31950|129600|386850|181200|258900|225300|60750|139650|159450|493650|66000|40350|605101|305400|164550|133500|215400|274350|79500|123000|191250|144600 02359|20159|/equities/old-national-bancorp|R2000VALUE|72097|117794|78932|81210|34842|14741|93941|61644|56284|54676|79334|117526|263463|119671||94879|154379|377505|83890|99703|82148|113640|45563|56552|51862|171800|111764|134010|46903|149019|130659|10989|109620|72499|10453|19699|55882|32698|104795||27874|39399|14875|14205|8443|11056|19498|25328|1005|18895|25730|8644|4422|13468|35982|71561|36183|26936|28544|28343|33167|45630|125031|134680|11257|3618|42012|26333|55882|49450|76586|46233|69953|49450|20101|28142|30152|41811|20503|53068||10051|63521|14071|52063|62113|17086|35379|45630|97894|48042|45027|42012|40002|35178|14473|19297|20704|17890|29750|29549|28946|29951|47238|59098|48243|7840|37389|19297|22514|72365|111161|131262|35580||37791|32564|48846|26936|34775|27539|75179|47640|59299|51058|19096|69953|42213|168048|14875|73772|24524|29147|11257||43821|29549|9247|18895|16885|61108|33368|43218|73772|34193||29760|6121|31027|51078||14986|51922|56988|55299|71340|20051|20262|89703|8443|12031|3588|16252|105955|3377|7809|105110|11609|19840|66485|||20051|16463|16463|11820|8443|1477|2955|1266|2322|13719|3377|29338|24695|11186|33137|14986|33137|15408|16463|7598|318919|270374|26805|17307|42635|31449|34404|20473|14141|9287|32715|8865|7176|26805|29549|40736|89914|23639|45590|52133|18152|8020|32715|32715|42846|38414|31871|19418|58676|40313|10975|23428|25539|64797|21740|27227|25750||47912|10131|36725|301612|91813|99412|89069|28916|38203|43902|7176|4432|6121|42002|37781|14775|59731|69229|12875|82104|45379|25961 02360|15776|/equities/columbia-banking|R2000VALUE|22145|34551|6003|32550|42956|56029|20544|19077|36952|41755|22011|35485|45223|27348||18009|61899|195835|34818|14941|18543|35752|49092|16675|28281|22145|16809|30282|11606|34418|66835|77774|120996|59498|26280|71637|45624|38687|4269||35352|14007|9205|9205|15475|19077|27081|20144|13073|5470|25747|20944|24679|42956|29215|40761|17369|14848|18630|17789|44403|19750|39220|24092|32777|30956|19050|34178|76480|55889|44543|26754|50846|51547|45103|38380|40621|57990|81662|116680||35158|63033|37399|32497|67375|48325|13027|34738|21011|19750|18770|26054|23672|9385|33057|51267|60371|36139|32917|18910|17509|10646|14007|34598|48045|21991|17089|23532|45664|21431|30116|24092|16529||28855|27034|21011|19330|29415|43002|47345|9105|26474|13587|27314|39080|14708|13727|43563|35158|13307|42582|27874||46644|16809|38380|27174|46924|29275|31376|20451|19890|44263||16388|43703|100992|29415||10926|54768|22692|51827|25073|1681|13307|18910|22272|37680|18069|42582|40061|42162|27454|24933|18770|43142|53088|5183||21151|50986|21011|28295|3502|12186|20731|18770|10085|9385|12186|19470|7704|26614|29275|17649|49306|7704|20451|27454|12186|11906|18069|8404|18209|6443|29976|15688|35298|17649|15408|29976|4482|11906|30396|15688|4342|11766|17789|30256|5883|20311|2942|11206|18069|24653|19050|14848|26754|19890|10085|18630|9245|27594|43703|71297|41041||67795|17509|57710|274262|77880|49306|72137|37680|11626|27174|16388|39921|2241|14708|18770|5463|21431|2801|18770|14427|21431|12046 02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02362|16361|/equities/independent-bank|R2000VALUE|33900|23900|40400|31500|4500|14700|27900|8700|5700|21700|10800|103600|12000|18200||24100|21600|6400|12300|8200|5100|16400|12200|16500|43400|18200|3900|22900|3600|2400|6000|3900|2000|4000|3600|15600|5900|3300|2500||12400|500|7700|8300|8500|10600|28100|10900|7900|13900|37800|7600|16100|24100|40800|10700|26700|20800|20900|314200|7000|41100|5000|27500|24100|17500|380700|173500|22200|23500|14200|15200|10500|10400|53200|29300|18700|29800|23700|16100||29600|21400|41300|48300|19000|2700|8000|9000|36400|11300|64400|13100|13900|23400|9300|11000|32200|25400|16400|11400|31000|10900|20800|6400|27700|23400|29000|41800|8200|15400|14100|6800|15100||31300|6400|17500|136400|8300|14600|27800|29600|18700|18000|144200|11500|35800|4900|19700|11900|55000|21400|12500||7800|11600|15600|17900|20300|49000|8500|16000|11700|53700||18600|7100|13200|13100||300|23400|1800|12100|54900|18400|31200|20900|18200|5000|6400|11400|12200|17200|4100|3900|10000|23400|33800|||3900|29400|12400|22100|11300|37800|56700|4600|20900|20900|4200|8400|14300|11200|15800|5800|41600|26700|6900|5700|6500|10100|7800|16300|21200|11600|21900|8800|5900|4400|19800|32000|10600|18700|46300|205900|9900|22700|45000|98500|6400|24600|28100|8700|23500|30500|11500|20100|16000|6400|29000|60200|115500|23800|29500|23600|38900||55600|29600|55200|158300|32400|59500|78700|63800|20900|8500|14300|14500|54900|15600|29200|65900|53200|58700|29500|7600|14500|17400 02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|1420|5520|6480|1720|7160|4880|2380|2020|2640|4140|1040|13140|8900|1740||3460|2700|6040|2580|3300|800|520|3880|1980|3040|6160|2200|2420|2600|1000|6540|1020|540|860|3880|2540|1400|1300|1220||2200|2020|2040|2520|2020|3180|2080|4760|9160|1600|2540|3240|3740|2200|6580|5220|5700|2080|2160|5920|1600|3860|2640|6020|6040|2760|7820|14160|8360|8080|5640|8920|10300|10000|15520|7580|40980|6960|660|2280||4640|9480|3820|3540|3680|4460|4320|5100|7240|3320|4460|4380|1780|3200|8180|3700|4280|6980|12400|18800|2160|1000|3280|3520|3820|12820|19140|7380|14680|8740|6800|16300|3380||2200|1120|15480|2320|1620|3320|4820|2800|5960|840|34660|6500|5780|1740|1460|4280|4580|3660|3760||3580|11380|2280|21220|11520|2760|1260|2240|8360|3600||6680|2160|3040|2720||10120|8800|3040|13420|4320|3080|2380|1640|4660|1760|1760|5140|7420|2420|2000|620|2580|8280|2320|540||2500|2580|2120|3620|5680|2440|3240|2580|2380|5240|1400|4240|10760|4280|2140|14240|13720|2640|3180|3320|700|1680|2020|7260|3700|5400|5780|7320|27560|4360|3360|1460|7860|5380|8580|4060|2440|6340|4320|2540|2280|6300|3340|1580|3200|7260|1020|2740|5080|6020|3640|2600|2020|3160|3180|3900|3240||3320|5380|4480|36640|12780|8260|7280|2780|3720|4120|8360|4640|3260|14960|2600|7460|8780|3360|3100|1340|3380|1640 02366|21150|/equities/belden-inc|R2000VALUE|29475|24900|76575|79725|19200|69750|42900|25425|64275|158625|108825|96450|239175|228225||240975|168000|67875|68850|76725|28200|53925|66975|62925|25350|67350|20700|67350|66825|53400|61575|27975|25725|53775|68850|67800|100575|201300|150300||174450|71625|78375|65025|52050|68475|46500|36825|29700|21375|114975|108975|89100|64350|52800|62775|125775|65325|101175|256875|29850|67650|104250|83250|224175|38250|95025|75750|41700|107925|144600|138150|49950|46275|116400|42675|93300|111750|88275|163575||70050|114975|108900|135375|180450|107850|162450|141825|46350|116550|108600|215775|104700|63075|67575|157425|177600|122025|158400|62550|145350|320175|154050|73650|29175|129450|25725|68250|49125|148350|84375|144075|110775||135900|455550|101850|103200|120750|128400|197850|100800|135300|179025|98400|147225|106875|63375|62400|130425|106875|90375|139875||45525|71700|109725|147750|104625|144975|222225|223800|161100|197850||88725|76725|81075|96675||54600|49575|89175|193050|130875|68175|66150|130875|76500|88725|97650|58800|341400|175650|146550|154800|572700|32400|47250|12000||13725|25275|22650|18000|89925|19800|57225|37125|40575|23325|60075|50925|38100|44475|107775|143625|92325|67875|33975|90600|49575|85125|85950|132000|34875|67275|148350|122325|70500|50025|27300|29700|29775|23925|39675|47250|17400|31725|22650|19050|26175|63975|86025|18525|81675|71400|72300|106275|84525|157500|83775|152325|66375|140550|67050|75750|57900||21375|56625|47100|68625|68700|146700|64875|146100|168675|95775|20775|17100|19950|54600|17100|55650|45525|39300|41550|10425|43350|36900 02367|16145|/equities/fulton-financial|R2000VALUE|94325|84953|30511|192639|159136|84554|141787|143382|132614|125036|127229|194633|73187|80366||35895|83557|229332|197026|57832|78771|163125|55438|89140|103299|113270|95721|31708|215373|31708|94525|76577|88542|122443|84155|269814|168708|147969|62219||114068|75779|14159|94126|76577|19344|53444|62817|65011|119452|174691|39086|249872|140989|170304|249473|171500|224845|123720|126133|62957|97396|68002|107487|112093|88183|105293|128326|388708|77215|103100|212122|193476|120649|234497|105951|105732|150043|177902|72608||73267|118455|46505|96299|94983|30272|38388|36853|115384|218922|50453|81822|196986|121087|35975|137320|43872|75021|56376|70634|79189|44311|41459|51330|97177|123500|79409|69318|67344|114287|59008|58569|72608||92132|115603|143901|63176|84454|78970|121087|147411|85551|136223|92790|213219|712484|274859|79847|271349|529537|115603|117797||93228|71731|181850|82260|52647|93448|97835|157501|120210|169785||118016|90815|62957|78312||32685|245684|228135|40362|30052|105293|159037|88183|82918|35317|70854|60982|96519|123939|59447|49356|28298|143901|109461|5703||28298|44969|86867|48259|15794|23691|46285|89061|27639|80286|34001|63176|32904|34220|93228|56376|61202|112313|116700|34659|260162|189967|102880|60544|235813|117797|148069|262136|232742|74802|66466|81164|96080|105074|158159|105513|86428|170882|64931|101125|47601|25665|61860|98054|171321|292847|97616|115823|172637|81602|64273|73267|82260|80067|139514|123281|241736||120210|229671|241078|284730|144559|105293|131397|67124|73705|98712|62518|52866|50892|88183|72828|32465|36853|47821|96738|79628|50014|175927 02368|15853|/equities/cvb-financial-corp|R2000VALUE|6499|11373|27215|67021|77176|48337|86518|94236|89362|48337|15435|46712|90174|25996||25184|13810|62959|19497|109671|9342|36151|34526|32495|1625|80425|40619|61741|73520|22747|102766|24778|203907|14623|4468|53617|77988|54836|87737||209188|134449|173037|210000|230716|293269|233965|12998|32089|74739|28027|8936|23153|5687|12998|20309|9342|8124|8936|52805|98704|21934|20309|9342|43462|812|10155|15029|2843|10967|36557|21934|23153|10561|18685|65803|90986|56054|14623|12998||54429|38994|64178|32901|32089|35745|20716|25184|85300|39807|6499|20716|2437|22747|2437|47930|4874|2843|25996|51586|4874|14217|47930|5687|14623|7718|12186|11779|12998|10967|9749|21528|5687||18685|33308|9749|14217|15029|21934|25590|29246|9342|6905|58491|6905|23559|23153|20716|17466|36557|18685|4468||10561|6093|29246|8124|6905|9342|17060|32089|16654|7311||41025|19091|47118|43340||25021|43787|23234|23234|23681|20553|1787|50043|16532|4021|1787|1340||3128|4021|2681|12511|20553|22787|1787||16532|3574|3128|17872|30830|6255|4021|28596|26808|11170|36638|46468|26362|15191|15638|35298|68362|9383|9830|1340|12064|4915|7149|2234|79532|21000|11170|11170|5809|11617|41106|32170|11170|9830|7596|42447|15191|22340|35298|35745|6255|54957|25915|80425|8043|14745|63894|17872|55851|91149|67468|60766|62553|29489|50043|8043|23234||7149|50043|37532|54064|25021|20553|11617|15638|21000|33064|29936|142085|15638|30830|10723|447|2681|16085|35298|13851|58532|21000 02369|20134|/equities/american-equity-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02370|16308|/equities/hub-group|R2000VALUE|48800|75200|28000|23600|150000|90800|34800|48400|24800|24400|76800|50800|544800|180400||107200|167600|338400|506000|387600|246000|460400|501600|162400|132400|432000|578800|553600|310800|64000|63600|102800|50400|55600|6800|70800|91200|227200|119600||42400|20400|156400|7200|86400|48800|67200|158000|293600|4400|68000|16400|74000|34400|120800|545200|199600|254000|228400|494400|102400|23200|72800|89600|70400|419600|223600|365600|10400|12400|31200|54400|9600|2400|6000|4000|48000|6400|12400|34400||255200|32000|351200|158400|938400|73200|118000|130800|41200|43600|21200|24800|224400|11600|24400|24000|28400|98800|32400|25600|13200|10400|45200|16400|42000|99200|170000|63600|9600|39600|8400|561200|17200||333200|225200|482400|167200|128400|344800|131200|22000|67200|28400|91200|63200|50000|158400|180800|4000|31200|24000|14400||14400|106000|14400|59600|25600|62800|142800|78000|133200|34800||218400|55200|12800|7600||2000|15200|336000|105600|800|48400|125600|27200|68800|7200|4800|38400|65600|20400|38800|36800|20800|15600|9200|186000||61600|37600|4800|58400|24000|14400|61200|137600|7200|2000||22800|21200|14400|1200|4000|4800|23600|6400|147200|85600|78800|148800|92400|10800|41600|614000|24400|62400|400|17600|16000|29200|4400|31600|2000|12400|15600|14000|3600|142000|69600|20000|5600|62400|47600|282400|13200|92800|22800|152400|62000|33600|34000|215600|139200|22400||64000|91200|17600|41200|73200|32800|158800|174400|530000|33600|161600|114800|14400|87200|102400|26400|89200|400|4400|35200|18800|46800 02371|17430|/equities/united-community-banks|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02373|16846|/equities/otter-tail-corp|R2000VALUE|12400|15200|35800|64600|5800|86200|27800|10400|411000|3600|44800|11800|5200|11400||14000|200000|92000|8400|18000|21400|6800|17600|30800|20800|34400|12200|26000|62200|43000|41200|27800|104200|4800|43200|41200|27200|26400|48600||9400|3200|7200|12200|19400|35200|13200|9800|37800|5600|21400|5600|265200|17600|9800|51800|1600|4600|62200|20200|46000|18600|13200|3600|10000|17600|22400|18000|13400|8400|33200|21200|16200|47000|73600|40200|14600|11600|15000|34400||32000|23200|43000|11600|10200|6800|14800|20400|19000|17800|7200|24000|48600|9800|31200|24800|93400|27000|6600|17800|15800|6200|89200|74600|9600|8000|8000|27600|8600|11200|27400|18200|29000||23600|15400|4000|8600|12800|15000|13200|65400|6400|23600|58600|24400|25800|18800|13800|12400|13400|23800|48200||30000|84800|30400|17600|10600|21600|21200|26400|12000|26000||11800|3200|17400|43200||1200|15000|33200|12000|43800|16800|14200|13800|11600|21600|13600|47200|59800|17000|44600|74800|17800|19200|16000|||6400|21000|12400|58400|5400|18800|17600|73200|9800|5200|11400|17400|7800|10400|24800|11200|7200|10200|35800|3000|5000|37400|20000|12600|31000|9800|18400|15600|15000|9600|8200|10200|35600|24400|15600|12200|49800|4400|13400|9800|7200|4800|18000|11400|38200|126400|54000|29000|37200|13200|5200|13600|43800|48800|12400|28600|11600||16200|4400|11000|5400|23400|3800|31800|25800|52800|8600|57000|36800|1800|14400|51800|38600|31000|9600|21400|7800|10800|5200 02374|6455|/equities/rambus-inc|R2000VALUE|2428400|5056800|4579600|10155600|14904400|7353200|20519600|6548000|2124000|2279200|2496000|4605200|2509200|3672800||1984400|2712400|3869200|8613600|4157200|11946000|2947600|3522800|4793200|6478000|6710800|7761200|3123200|1902800|3249600|5627200|4433200|6207200|13838000|8552000|2660400|6692800|10066800|10224000||2374400|3023600|4030400|5690400|3077200|3370400|10402400|2939200|4422800|2681600|3570400|9196800|10692800|2897600|2136800|3608800|8808400|2759600|2232400|1662400|3814800|4344400|6820000|5732400|4770000|10256400|7226000|2247600|3319200|3297600|2539600|9468000|9263200|2646400|4036400|3042800|4022800|5836400|4692400|2804800||3176400|2683600|5296000|3876800|3484000|8421200|8234400|4891200|4147600|3304800|1588400|3261200|3510800|1886000|3697200|2920000|1798400|3053600|3687200|3580000|2522800|3558000|3695600|3126800|5534400|5967600|8268400|12054000|13908800|14586800|6322400|5055200|1438000||3193200|3317200|2907600|2256800|2270800|3681600|4021200|5398400|7075200|3319600|5543200|7834000|6096000|2276000|4017200|2641200|3158800|4137200|4056400||19957200|2305600|3288800|7392400|1897600|1602800|2214400|2220800|3288400|1724800||1825200|1052400|1630000|1196800||153200|1057200|1516800|2296800|3305600|1879600|2728400|2188000|1575600|2392800|2074800|1476800|3298800|2024400|2213600|4202400|2796800|4088000|3149200|2218800||2221600|3806400|2788800|2217600|4080000|10922000|6321200|4270400|2718400|1642400|4041600|3049200|3210000|3550000|3486800|9082400|1672000|3242800|3528400|3042400|4192400|5230000|3859600|2160800|3948800|3383200|3738000|2615200|6687200|5129200|3544800|1806000|2505600|4290000|6243600|2986000|3027600|3044000|3630000|3484800|2323200|5402800|10564800|7251200|2194400|3347600|7236800|5197600|2387600|1187200|2207200|1284800|1556400|2160800|1831600|1502800|2292400||607600|2113600|3487600|6248800|5581600|5247600|3099200|2793600|3644400|2763600|1986000|2524000|4666400|6488400|3161200|5030000|1882000|5514400|14693200|1430800|2483600|4384000 02376|16961|/equities/primo-water-corp|R2000VALUE|159800|100000|151300|131800|238700|86200|112100|299300|32500|57800|78200|63500|64900|89600||90600|65000|41900|56500|68400|77800|40900|86400|99900|85000|93800|153700|159400|238500|140300|92000|93400|183400|116200|183400|55400|81800|33500|91200||97400|43900|57600|81700|126000|163600|90600|240800|110900|75400|75200|34600|32400|120100|156100|83900|88200|183800|137700|281000|122600|337600|138100|230900|253000|139000|148900|223100|216400|361300|355200|123300|262400|127900|376500|156900|168600|152200|219300|124500||105600|97000|45200|210600|364700|299000|276100|199900|37900|93000|73700|162300|151400|304400|253300|292200|41100|71700|57000|109800|105600|70600|53000|78900|54900|107100|1054300|21400|83100|56600|111300|73100|142700||1191500|145900|254100|76600|199700|175100|83900|42900|79800|134000|57600|87000|145600|59600|157400|106300|104000|140200|76500||136300|94200|148000|69400|113900|108900|196000|276300|263200|220500||489100|743900|328900|357600||102100|294900|447000|335100|181200|181200|326700|293100|222900|192300|104500|166500|105800|142800|118300|157600|177700|118500|140900|40500||85600|264100|446000|102200|189500|168300|142600|71900|120100|124200|81400|128400|163700|84200|40100|166900|80800|44300|126200|78300|69900|72400|26900|69500|52300|110100|71700|47600|61200|129300|144700|68000|29300|32200|129200|205800|156300|71300|147700|71800|33700|114600|40600|59700|46100|33800|71500|40300|26500|121900|61000|117200|26500|68300|319800|79600|170100||45300|119800|67600|174600|263100|111200|149300|83400|112800|54100|77700|64600|35300|117600|138000|103600|54000|59700|154700|52100|166400|281000 02379|21151|/equities/brady-corp|R2000VALUE|36600|32800|40400|39800|130000|56400|44800|73600|32200|40200|28400|43600|40800|29800||57000|89600|87000|105800|155600|37000|31600|152000|85400|108000|124200|91400|35000|49600|13400|29600|10400|36200|36000|224800|240000|306200|52400|68400||32800|31200|84200|283600|66800|26400|46200|82800|15800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|126|1431|666|1444|562|558|270|886|1624|522|1408|2524|1876|2164||783|2596|5085|3429|2484|787|423|571|414|1017|859|121|1728|1170|832|2776|139|1242|1138|2047|2047|4072|1521|1233||3190|436|1102|1161|1345|481|1138|2299|2070|1053|495|1984|1071|1296|1066|981|571|126|526|414|2200|1665|2407|1192|1116|14944|2263|3177|3906|2997|4995|1449|9283|4783|4716|7870|3784|3991|1881|2884||864|3789|3717|1111|2038|756|886|2254|378|1489|4099|1831|2916|1089|837|3901|1080|963|2056|4122|2124|927|1606|1017|15466|1107|1890|3555|850|1926|1764|549|1498||1719|2223|4432|3753|2083|1984|4711|4657|2155|5026|8509|2781|2808|2250|5746|6052|7578|3604|5872||13104|3469|2466|3051|3879|2983|2169|4558|4824|2407||558|2263|513|216||229|3154|2173|2115|1399|3357|4981|2083|414|2016|2470|2727|3451|3501|6813|1413|1485|2340|2263|4198||5409|4014|3087|1881|670|3352|1152|468|1449|1539|985|463|1426|1548|1278|2394|1269|288|297|315|778|1017|369|2011|1597|7848|1111|909|2034|697|729|2997|1368|1957|3879|1746|994|895|940|616|481|315|297|391|324|1489|2313|2394|1966|1305|1152|859|1467|1710|409|976|2290||1030|2169|1584|2047|3294|1161|1795|1948|1611|715|1071|742|855|1408|3181|4153|180|1147|2790|1192|1440|1273 02381|17575|/equities/wsfs-financial-corp|R2000VALUE|75300|54600|427800|80700|105300|15900|34800|37200|62400|125400|1200|108600|252300|112500||31800|35100|454800|27300|210600|102300|162600|84600|105600|259200|93000|136200|196800|51300|49500|20400|110400|183600|132300|210900|104100|136200|77700|21000||27000|71700|74100|74400|45900|139200|663601|109800|118200|326400|77400|53100|139500|65400|44400|71100|48000|31500|165300|63600|105300|85200|56700|59700|181500|157800|439500|643201|38100|103800|87300|120300|212400|109200|195000|964801|28800|340200|68400|39300||60600|60000|48900|67200|63300|68700|21600|43800|32100|33600|15300|65100|52500|30000|48900|24900|56700|38400|7800|21900|9000|29700|68100|83700|47700|489600|68700|57900|33900|103500|145200|36900|24900||35700|57900|17100|33000|20700|31200|613201|24300|16200|95700|81300|8400|131700|266100|117600|58200|42900|52200|72900||12900|129900|32700|17700|24900|45900|57900|51300|68400|64500||114600|14400|433500|309600||13800|18300|29700|19500|73200|14100|202500|118200|21600|36600|31500|224400|62700|97500|88200|13200|28800|510301|27300|1800||1500|107400|31200|51300|18600|78300|54000|24000|138000|24300|8100|20400|22500|244800|189000|57000|72300|34500|89400|144000|52800|178200|118200|867901|143700|96900|145800|125700|156300|230700|123900|90300|199200|231900|1163701|1554002|704701|105600|78600|33000|78000|15600|60600|13200|41400|182400|21600|32700|21300|3300|93900|6600|17400|127800|76800|81300|193800||109200|113100|80400|83100|163200|69300|178200|308400|358200|5700|199800|119400|28200|44100|144900|40500|14700|31500|151800|247500|104700|137400 02382|17546|/equities/washington-federa|R2000VALUE|351091|1304352|372350|419538|329027|425658|515041|307768|313405|310023|244636|455774|108065|374927||335469|548218|733265|420504|325001|368968|751786|639372|156542|332248|256232|244153|215969|510532|339818|83908|340140|174257|303259|353990|76016|287315|433871|177800||143335|162017|113219|245442|205823|250917|260903|172164|132223|178122|126747|239322|83747|208722|203407|212426|144946|325645|312439|167976|320330|255910|295690|227565|303098|1245568|691070|557397|360432|210010|301487|918635|610544|318559|288442|280068|438059|246086|4292331|274270||457385|348675|314049|216453|158635|205179|229981|1095952|338207|438381|220640|390388|483958|272820|325645|445789|359627|288281|335630|276041|166205|772401|201958|352380|185370|171680|218546|445789|1012689|281678|310345|415673|240449||213554|519067|1323356|291245|199478|167058|584084|63953|428009|303114|299571|191683|162629|121529|185660|213650|184597|149165|351655||401436|796494|272289|194340|211347|147040|239515|297091|251030|284513||268923|183534|167235|334648||81137|242350|504009|268923|276541|226583|337837|299925|270163|782321|152354|183534|81492|214005|335179|231189|180345|158023|140839|37203||651226|372205|285044|231720|154657|58639|150228|120466|95664|140308|274238|471058|211524|396121|301697|308252|195403|257762|167413|155366|377165|242881|399487|342797|387972|600028|720671|286461|611720|311795|184419|227291|635459|308960|622704|520839|414191|555739|3418581|1953500|798265|396652|263785|106294|305063|259179|199123|177688|445725|268391|353249|237566|207627|562116|326144|215067|1026088||205678|224811|1027505|2196204|694983|354844|365296|254928|451925|156960|512690|185482|145977|421986|520307|211879|421986|195226|256876|169184|319235|522965 02383|17110|/equities/sanmina-sci-corp|R2000VALUE|887133|931800|921000|1053667|634467|598733|413733|666933|970933|860467|223267|293333|515333|671133||635333|610400|512200|406200|269867|247933|349133|631400|337133|541533|312667|285600|492933|480533|297667|157200|276533|303400|574067|871933|257267|520133|741000|401333||267333|381200|588133|620200|288133|558733|337533|501600|312933|457000|842267|1966467|459467|518667|592467|411267|592600|660533|1027733|772933|3209867|1701667|660600|853733|429333|447200|1056133|973467|2978533|532067|556200|969667|626267|423733|406333|804667|554333|292933|411000|626933||366333|854000|336067|338200|377867|859467|558733|994200|712800|513200|367533|316267|538667|597000|659933|432133|453733|613933|561933|1074800|486933|647467|288133|903067|1262600|808400|911133|623267|412333|841067|481733|877467|316600||437867|602200|326733|538533|628933|925133|590267|393400|623867|444533|270533|592000|543733|675533|631333|780800|626867|1385733|917933||943933|901933|689067|338000|379067|605333|417133|551867|539333|530733||409933|265267|616400|230133||214667|347000|572867|358200|746467|1490400|725200|853000|529733|845667|792800|1326267|824533|1366000|719800|843000|1310933|1295067|920667|316800||497133|156733|703600|693133|915933|479000|161000|175933|293067|155133|332533|597267|696667|498467|809800|620733|203200|269733|410467|356467|891133|2860333|452333|359400|170733|816333|1110800|518333|955000|1304533|115067|192067|204800|501267|390400|451733|1230533|798533|334200|314467|1508333|685133|376667|362800|251400|663200|860800|286800|753867|1159733|555400|652800|867400|651267|511333|677200|1226133||550200|2316000|11155933|1677733|1791867|1005600|668533|886133|447267|546267|568200|1417133|228600|491667|281667|376933|153333|138533|152000|193467|485067|644333 02386|16690|/equities/myriad-genetics|R2000VALUE|204000|291600|239200|108800|86400|206000|56800|113600|100800|180400|221200|140800|104400|139200||27200|131200|96800|212000|114000|54000|9600|779200|104000|203200|187200|525200|64000|24000|41600|70400|92000|46000|86000|47600|76000|130000|194000|210800||80000|68000|172400|144800|120800|132400|173200|52000|38000|174800|132400|1852800|313600|334400|188800|188400|3600|198000|144400|257600|66000|104400|101600|76800|40400|16800|17200|50800|80000|78400|51200|16400|127200|191200|88400|126000|21200|40400|96400|59600||89600|186400|164400|184800|41200|160800|172400|60400|17200|93200|74000|28800|49600|60800|19600|351600|110800|61600|51600|220000|496400|35600|21200|12000|40800|93600|88800|72800|129600|60000|87600|244400|276000||115600|1187200|80800|77600|89600|223200|119600|206000|142400|30800|154800|130000|157600|84400|69600|110000|45200|80800|98800||116400|144800|156800|622800|63200|171600|126400|100000|52000|337600||498800|444400|429600|592800||80000|130800|135200|395600|517600|73200|448400|320800|237600|107200|323600|58000|101600|102800|148400|238000|88400|164400|280000|184400||440800|52800|128800|930000|63200|63600|137600|253200|351200|425200|54800|266000|293200|889600|578800|449200|58800|412800|329600|177600|280000|153200|458800|139200|84000|63600|358000|82400|114400|135200|54400|278000|282800|202800|98400|244400|566800|163200|193600|204800|110800|426400|201200|334400|810800|1691600|341200|226800|424800|53200|656800|14000|72400|54000|69200|209600|49200||66400|86800|209200|253200|650800|612800|210800|47200|128400|187200|45600|172400|104000|216400|32800|210800|46400|218800|111600|116400|230000|129600 02387|13985|/equities/mantech-international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02388|20456|/equities/minerals-technologies-inc|R2000VALUE|57200|72400|84600|49400|46600|137800|29800|17000|24000|99000|95400|1586200|37800|35400||13200|43200|107400|48200|97600|34800|83400|19400|61000|97200|79600|105000|25600|46800|79600|106200|35000|59400|105200|42600|117400|64800|66800|86200||147600|205000|58800|48800|18800|36000|325200|16000|154400|90000|53000|159200|250200|150800|84400|276600|96400|179400|199800|244200|197400|149800|190400|199200|39400|309600|84800|151800|378600|616200|465200|281000|318600|315000|74400|183000|52600|51600|116400|101800||32800|158000|124600|162600|74400|97000|230000|177800|140400|201200|90400|123600|37600|145800|68000|158200|64800|118400|76800|153800|32400|39800|122400|108400|137200|151400|66000|170800|159600|246000|134400|82000|201800||129400|83400|147600|264600|288400|299800|141400|376400|84000|60600|131400|91200|104400|86200|148000|135200|270400|171400|111800||151400|82000|174200|122600|148800|115400|54000|123200|25800|150400||192600|103400|245200|68400||18400|30000|409000|84800|70400|59400|72200|49400|29000|48400|43400|103000|96400|53000|44600|79800|78200|42400|103600|23800||86400|131000|222400|566400|97600|57800|34600|74400|130600|65600|60800|14800|14800|160600|103200|210200|89800|138400|41400|66800|76400|77200|187000|200800|218200|192400|554200|452200|315200|172600|130400|138400|189800|102000|109000|97400|137600|266200|350400|444600|273600|138200|226400|112000|511800|107800|71200|81200|226800|33000|62400|160200|97000|203400|85800|69400|141800||101200|100400|176000|193600|242800|1163800|73200|357400|120200|11000|131200|164800|181400|194200|138800|229400|73800|129400|111000|90200|102200|132800 02389|20300|/equities/national-health-investors-inc|R2000VALUE|37200|42100|27700|22600|28700|42400|30400|65300|17800|38300|23500|60300|16500|25000||34100|44200|55900|54600|32500|56600|49000|49500|42400|56500|55400|21200|29600|16700|38800|30500|38000|48600|39200|50400|71400|68900|84300|73800||53600|22800|123800|36500|39500|47300|47200|20700|31900|54700|32700|69700|33200|46000|39400|86000|77800|95000|71300|125300|23200|28900|33800|28900|42900|28500|60100|79700|81200|113200|172400|85700|82800|49500|26400|84500|66100|92900|163700|113300||69600|55700|41800|66400|31900|82000|46000|61400|23200|44800|53300|78900|73000|31000|34200|35500|30700|19700|54600|25400|20800|20700|33100|19200|55000|37400|31400|14800|38900|59700|34400|78700|35800||22300|39600|41900|15000|21700|35100|29900|56900|45600|35500|47600|53500|68200|46300|71800|40900|47800|59500|31400||23400|36400|25200|23100|48600|40200|58600|59600|41400|51300||93800|128800|51700|82600||26700|42100|51900|37000|30900|36900|32200|56100|36800|37900|42300|59900|61300|74000|46600|42100|34300|34900|31700|12500||65100|86400|98100|34600|36200|81300|86700|28200|35900|31200|51700|55700|51900|43300|33800|46100|50800|46400|74400|86500|104900|161500|36300|31600|58300|40200|47100|35800|22200|37800|70500|15800|35000|33100|92700|25300|39600|53200|28800|20000|57700|19900|42800|44300|66000|67600|71200|79200|52000|63800|52800|94100|84900|82800|58400|85100|78300||88800|185000|138600|60000|100600|37300|28600|78100|75900|68000|76500|25500|40700|31200|57100|85400|37300|86500|202700|97800|105600|229900 02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|154400|124400|41200|146000|86000|116400|161600|152400|211200|99600|107200|60800|23200|27600||88400|241600|98000|59600|146000|33600|79600|97600|130800|49200|164400|64000|134800|40400|16400|12000|112400|32400|198400|20000|38000|42000|12400|23600||85200|227200|111600|66800|48000|16400|35200|33200|84800|54400|151600|67200|43600|29200|63600|23600|24800|20800|21200|26400|8800|12400|70800|55600|49200|47600|26800|32800|95600|88400|33200|54400|80800|72800|81600|49600|14000|7600|54800|58800||130400|48400|36000|57600|20800|36400|22400|31200|33600|59600|13200|23600|22800|36800|6800|6000|28400|30000|104000|48800|54800|34400|14800|14000|84400|37200|24400|23600|59200|10000|50400|46400|63600||101200|54400|51200|54400|36800|32800|68400|95600|30800|13600|28400|12000|15200|28800|25200|8400|16800|26800|22400||37600|28000|26800|30400|31200|30000|23200|9600|33600|40800||22800|28400|22400|46000||20800|15200|48800|17200|24400|6800|14400|52800|19200|27200|7200|28400|23200|8800|9600|20400|10800|20400|41600|7200||17600|26000|3600|16400|36000|13600|25600|10800|29200|18400|49200|12000|13200|36800|28800|29200|24000|50000|33600|9600|47600|23600|8400|6000|30800|400|28400|18000|9200|48400|17600|32400|4400|10000|36000|19600|33200|54400|20000|24000|35200|26800|40400|26400|16400|11200|49200|38400|53600|15600|38400|16000|22800|90000|32800|28800|33600||29600|38400|29200|51200|12000|35600|59600|26400|12000|24800|15600|13600|10400|20800|11600|20800|34000|42800|19600|14400|11200|64000 02391|20761|/equities/john-wiley---sons-a|R2000VALUE|20000|13300|14600|49900|38200|147000|34700|24000|28300|22900|7300|72700|211500|74800||58400|203000|312300|46500|28800|23100|26000|31300|5700|20400|62600|35200|60000|78400|30600|24800|6400|9000|24800|133300|27600|22700|72000|50200||35800|11800|6000|12000|9200|40400|31000|28800|10000|27400|13400|9600|13600|37800|31400|14400|24400|22600|41800|46600|21600|55000|31800|53600|49400|9000|28600|185400|28000|87000|82600|13800|87600|35200|110400|111600|25800|21800|35400|21200||31000|48400|58600|95200|92600|73200|65800|135600|142400|24200|72400|97400|69600|61000|16200|113600|39200|37200|85200|84000|33400|46800|43400|14400|51000|34600|24400|104800|13800|80800|118800|45400|105600||111000|53800|71600|27600|46600|47600|151800|31200|100600|33000|113800|61000|29000|19200|31600|26000|38000|42800|57800||113200|96400|32400|50200|60600|49600|85800|128400|113400|113000||61200|50400|15600|38200||8000|13400|48200|91000|53400|92400|113000|68800|101600|83600|145400|132000|327800|125400|73800|51000|100800|96800|29000|1000||11600|74800|46800|5000|30800|114400|43000|10600|20800|5600|13600|46600|253400|79600|41200|84000|22800|78200|34200|56200|16800|56200|38800|71400|66800|33800|101600|29000|76800|62000|56000|41200|93600|86400|59600|142400|256400|67600|112000|113200|30400|29200|76800|69200|36400|24400|109600|45600|68000|69200|60800|96000|94800|79600|188000|53600|237600||9200|54800|35200|84400|72400|50400|8000|13600|36000|38800|18400|42400|30000|89200|31200|18400|33600|103200|90000|64800|187600|70800 02392|15304|/equities/atlas-air-worldwide|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02394|16322|/equities/international-ban|R2000VALUE|25177|2098|93575|153160|371780|51193|37346|273170|45319|86861|19722|587883|14687|29793||107841|130501|85182|21820|420|92316|64201|75111|10490|13008|63782|9232|13008|30632|32730|61893|3672|81825|60320|23079|14162|9966|113821|3147||37765|44060|13113|3147|33569|6819|37765|29373|28324|2098|20981|8917|24652|6819|27275|29373|3672|18883|63467|28849|2098|8392|147390|62418|12064|30947|33569|95463|11539|54550|62418|88119|66090|40913|122213|45109|278521|112772|189877|33045||56124|201941|1049|97036|8917|6819|31471|49305|16785|46682|16260|2098|42486|12064|17309|25177|28849|23079||3672|24652|2623|18883|2623|144768|7868|87070|157356|74482|63467|14687|44060|13113||31996|48780|13113|525|20981|6819|53501|290060|71859|17309|41437|16785|48256|154734|5770|72384|4721|75531|61893||26226|11539|27800|5770|35667|6294|4721|9441|52452|11539||14687|135326|43011|14162||2098|6294|59795|13113|67139|8917|24128|59795|57697|6819|13638|18358|1049|7868|7343|1049|2098|3672|7343|4196||9966|13113|3672|3147|64516|84448|4196|44060|306320|77629|15211|6294|6819||71335|2623|60320|5770|18358|34094|127459|303173|7343|6819|44060|4721|24128|2098|4196||525|26751|3672|33045|17309|29898|19932|77105|20981|14687|41437|56124|9966|51928|8917|14687|4721|525|47731|1574|1574|10490|24652|13113|36192|6294|35143||1049||2623|84448|13638|1049|24652|4196|8917|2623|185680|2098|12588|41437|71335|32520|104904|7868|22030|20456|33569|17309 02395|16127|/equities/first-merchants-corp|R2000VALUE|2547|1158|12618|8914|14933|8566|49546|579|347|10882|4978|2315|30793|7293||18406|6483|22805|9840|3589|21995|13197|62049|5788|6598|12155|10187|9029|33340|11924|17480|5557|14586|1852|5672|1968|926|7409|1273||4052|4283|3010|3241|3357|15859|38433|8798|1736|20837|10882|695|232|579|3473|2315|1042|3357|4399|4631|5557|10997|8219|3820|3357|926|3589|810|4746|3357|1736|4978|7293|16323|8682|9029|10882|1505|15859|6946||1505|6830|12039|12039|16554|6483|5672|5209|12502|14007|13660|12618|9956|4052|6367|8335|5788|4052|926|2663|926|232|3357|16438|25931|10650|16323|5904|4862|1505|1621|3357|7988||1158|1736|11808|695|39012|8103|13660|7177|5904|4862|11229|12502|1852|4978|6135|14470|5325|695|11113||8682|8682|7872|810|6135|4746|3936|6946|2431|14355||17827|463|20374|5325||926|5904|14470|6135|5209|1389|810|30330|1852|695|5209||232|926|695|232|1273|3241|4167|1968||2199|27436|2778|810|1736|6135|2547|1158|4515|4631|116|5094|3357|6251|34845|1273|7756|5325|4862|2778|13428|15396|6946|5209|4515|2431|13197|7988|9203|10940|347|5383|1563|5904|10766|6078|13718|3994|22921|5209|868|347|5730|2952|2431|8161|16670|5209|11287|11981|7119|8856|5383|2084|15454|4167|2605||1910|8682|347|6425|4167|3299|47058|5383|6598|6598|2431|6946|1389|8161|8856|21358|10071|1216|8161|9203|3126|3299 02396|15309|/equities/arkansas-best-corp|R2000VALUE|93100|104900|187700|171500|111000|138300|312400|155700|156800|659200|142000|46100|138400|76900||136000|62500|165100|92700|144600|101300|63900|135100|137100|275300|77900|62300|23400|107900|27500|135100|369300|217400|172200|310400|84800|52900|62100|101200||71600|51900|89400|51800|57000|127300|15200|44400|39900|71200|173500|132700|106900|80700|65800|33700|43600|140600|146900|114400|187700|179900|186200|379700|494800|433000|170200|84000|356500|594300|303500|396600|385400|186000|181300|156700|128000|89200|139100|61200||166900|69200|113000|95500|159600|36500|48100|97100|62500|93700|100300|44000|232800|201100|150900|135200|10200|61900|136100|195500|20000|69000|22900|113400|86900|101800|88600|147000|115100|64800|145000|49100|204300||85100|59200|35500|49900|124200|96700|87900|123400|157500|653000|724000|180100|219800|277800|1272400|1548700|151900|207700|109300||93700|158000|104300|129300|164600|238900|99200|203900|489100|289200||87700|121900|70400|99100||36800|60000|248600|83600|81800|61100|50300|82900|87600|33800|112400|115100|115500|76800|125000|95200|81300|70100|46000|71800||55500|94700|99400|29600|82900|47700|29300|24100|68500|40300|86900|76000|99800|41900|65700|66800|94500|64500|225200|73300|113100|90000|111300|27000|62800|80400|141500|41300|123900|37000|93800|300400|73000|55600|147400|42500|33700|111700|101100|48600|24000|91400|129500|65900|194800|169300|205400|605800|587800|1634000|2480600|26200|32300|45500|78000|39700|118800||59300|40100|56900|243000|78200|51000|76400|23100|59800|42900|34500|23800|77700|165200|67000|21500|34100|51100|60100|61600|144100|80900 02397|17114|/equities/sandy-spring-banc|R2000VALUE|1800|27300|30300|2400|900|5850|7050|6750|30450|4350|6750|19500|3300|3450||5400|4800|18000|2550|2700|8850|7350|17400|4050|2550|17100|7350|42600|14550|8250|2700|7650||3600|6300|3150|6750|1200|450||11700|31950|3750||450|2100|10200|3000|1050|2850|3450|4350|1800|4650|9900|5550|3900|6750|4950|17550|2250|4350|10500|3150|3150|7650|300|3900|1500|4050|1800|9600|7800|17850|3900|2400|3000|1200|4800|21300||4650|20550|6900|900|6450|6300|1800|6750|10950|10350|1950|4500|18300|750|1800|4350|3300|3600|6150|1500|1650|19800|4200|5250|4650|9600|2100|3000|6750|6450|5700|4350|9000|||2550|1800|14850|5550|12750|5550|7650|3450|6450|3450|19650|7200|7200|13650|1500|14700|2100|5550||3600|14550|2250|16650|4050|8850|2400|1650|1200|6300||4350|4500|3150|1350||3000|7050|4950|3150|6000|4500|5100|9300|4500|3300|4800|5550|1200|900|1200|2400|3600|5550|9750|2100||4650|5400|1350|1800|300|1800|1050|4200|4650|12750|1500|5100|12900|9600|9900|8850|8400|7800|10500|2400|300|2550|24150|2850|2400|6000|5550|4200|2400|4200|77400|10800|600|85650|21600|10050|5850|13650|900|6750|13350|11550|3000|2100|4500|8700|17850|19350|450|4350|2400|300|10500|14850|5700|28350|2550||750|6600|7050|22050|18900|5700|6000|3450|56400|10050|2250|3000|12300|600|9000|2850|6900|1050|7200|150|5100|2550 02398|8154|/equities/washington-post-co.|R2000VALUE|5100|11500|15900|2900|11500|12300|12700|8500|3100|3500|2200|9700|11700|12600||73500|7200|38900|10000|7700|4800|3200|3400|5100|14200|17600|4200|2900|5300|2300|3400|3600|2900|3500|3600|6700|8100|10300|3500||13200|2800|39900|13200|6300|4400|6300|6100|11500|9900|8200|18100|5800|7500|1900|4100|3300|10300|5200|9000|5400|6700|9600|13500|13300|9700|12300|6100|12400|17400|16000|12100|15700|16000|16200|9500|23000|9500|10300|7400||6500|19300|11500|8900|8800|4600|5700|15600|8100|16000|6900|3300|7000|5600|4400|17600|15900|7600|8200|6600|8200|8800|7200|9700|18800|13000|6800|4100|7700|6000|13400|9200|4000||15600|5200|13500|14100|6900|5100|19200|8100|13900|6300|5800|4600|8300|15600|8600|13100|8700|13200|6300||9800|8000|14200|11100|17600|22500|7100|13200|9900|22600||23900|14200|9400|6700||1000|5600|5600|11800|9900|14400|14100|12100|11500|39700|7900|2800|5200|6300|8300|5100|9900|7700|8100|1200||21600|9800|12000|7600|8000|11800|6500|8400|10600|7100|8200|12200|9600|8400|9100|14800|7800|15700|10300|2100|3300|9700|9100|8900|10500|10300|8200|10100|8500|8800|6700|4900|9400|7800|14900|12300|9200|8400|8300|10900|16100|14700|5500|6200|13600|7000|7600|11800|18200|11400|6000|21800|8300|11100|7500|6700|10900||10600|4900|13600|24500|17600|11600|9200|9100|15600|11600|19800|6500|17600|12400|5900|12100|7600|14600|8800|10000|29300|16900 02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|5849|8999|32549|11099|23099|18599|5099|4499|2399|5699|5699|4199|10799|3299||29699|5399|13649|11399|3749|899|4199|17549|449|10349|9449|8849|16049|4799|7349|11099|8549|16199|12599|16799|25499|7049|15299|1949||4199|1199|1049|10799|4499|13949|6149|13049|8549|5849|21449|7499|5849|5999|7349|12899|4199|4049|14399|7949|14849|1949|18899|6149|3749|11099|2099|14249|13499|4049|2549|3899|5549|8399|27299|2999|7199|35699|10349|10949||4349|4049|13649|13499|1949|5849|1499|3299|4199|4949|4799|2249|5549|5399|7199|3899|5399|7049|4949|599|4799|4799|1049|6599|5999|16049|4199|3149|23849|5249|4049|11099|3299||3599|2999|4349|3599|2549|6149|10949|4049|1499|8549|5249|8699|2999|5549|7799|6449|22049|5849|16499||1199|1649|7199|5549|4799|4349|5699|16049|11699|12449||4799|10949|5549|7199||2099|10199|4199|2849|2699|9299|15449|11249|6749|2399|6449|16649|45299|104699|19049|20099|24449|13499|18149|599||3899|3599|8849|6149|1649|20999|11399|75899|13649|8249|14399|12899|28499|19349|5699|10349|3449|16049|16949|14699|11999|12299|12749|20399|3749|4499|7049|4799|17399|35699|6449|4949|6149|3599|5549|9149|5849|3749|5999|4199|3599|1349|5399|1649|3749|2999|2099|2999|1349|1199|12749|2549|3149|3449|149|3299|21149||3149|5249|4799|15149|6599|11999|3149|5399|8399|10649|5549|11549|9449|19649|11249|6449|3599|8999|9749|16499|10499|4649 02402|20520|/equities/brandywine-realty-trust|R2000VALUE|40100|97600|39400|89400|33400|74400|178200|104600|18600|37100|57900|127600|111200|77700||50900|170900|164700|60800|66500|50000|42300|111200|37800|70300|79100|90900|33700|35000|42100|36600|34500|67100|50800|23400|13800|36700|106800|38200||121200|52600|56300|57800|50200|116000|153200|66700|91700|51300|106700|179600|70400|272300|177600|268100|100700|223900|99100|72300|114400|197400|109700|163000|84100|79000|154600|105900|140200|283500|157200|133400|138100|82200|186600|158900|100500|167400|91900|64700||55700|92200|124300|111100|85000|238300|66200|104500|176700|86900|91400|54800|117200|101900|213400|207800|134200|85800|121500|100200|290200|219300|192700|213100|1154300|69300|103000|394100|81700|100000|61500|72800|75000||54400|121700|71000|129500|90000|144500|202200|143400|139100|268900|186200|101700|150700|124700|119100|80600|208600|42100|75500||50800|94700|65200|48600|244400|76300|57000|81600|205400|79000||128800|143700|136000|137200||104100|101800|125100|188000|139600|83700|66700|82500|144100|126200|242600|94200|80600|86100|110300|88500|63400|344800|197300|22200||51800|125600|68900|206000|94300|312900|178300|87100|71000|68800|93800|868000|64200|97400|81500|166100|218000|81800|76500|146900|35600|50400|116000|100700|67600|51100|246200|102900|88700|56500|75600|81500|114000|126900|129200|101300|205100|103900|110000|90600|36300|63700|52800|68800|472600|472800|393000|348400|164200|98800|126600|151900|59100|100800|70900|62800|137600||83200|200900|159700|175300|118600|82500|101100|66000|102900|73100|216700|32600|122200|92500|203800|291200|313300|286800|231200|80500|239700|249700 02403|16617|/equities/magellan-health-s|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02404|17572|/equities/wesbanco|R2000VALUE|17500|7500|33500|23600|8100|8600|6400|17900|35800|20200|13400|12000|19700|18700||26300|28400|15600|14500|24300|7500|20100|3900|28900|30500|38000|11200|20000|7300|16300|32100|40300|36100|23700|5600|26900|13900|7200|17500||34900|4500|16700|7700|10000|11900|28800|27100|4400|45500|16100|7900|38000|13500|11100|16400|16200|7300|10000|11800|7500|1100|20700|14700|35600|43300|24400|18600|21400|17300|28900|69300|38700|36300|12000|36000|10400|12600|14900|291000||11000|106500|12500|15300|7300|12300|11100|16500|12700|25300|15000|12000|7700|8300|51000|24500|3300|23100|5200|11000|8500|8500|9200|12700|27300|16400|12400|12700|4700|13400|30600|15800|15900||11400|20800|10500|17000|29000|15900|18100|17500|15800|30100|15500|14900|10900|20900|12300|19000|15800|8700|16100||14700|9200|12700|13600|11000|22600|12700|32600|13700|23700||9400|14200|20100|12200||7700|10400|8600|17900|16200|30300|13800|7400|37400|10700|18500|12000|6400|10600|5700|46500|16600|12100|11000|4900||8700|11100|17700|2700|3300|5200|8500|11600|18500|5800|1300|1800|19500|16300|11800|9900|2300|9900|6900|100|327700|5600|12900|13100|13400|5100|18600|21400|4000|14800|28000|21500|1400|12800|19900|12500|11600|53900|11000|10300|5600|3500|2500|7000|10000|33800|14700|37900|23700|3000|3200|12300|3800|8500|4700|2700|1600||1500|3300|21800|16600|10500|17300|15000|15300|4900|11700|5300|7800|7900|14400|6600|31400|15000|5200|17200|7600|11000|5400 02405|39145|/equities/trinity-industries|R2000VALUE|254399|373199|486299|413399|461099|501599|410699|579899|503699|551699|344999|491999|668999|548399||376799|1137299|1197299|1338299|1021799|1116599|441899|1002299|1591799|728699|736499|597599|984899|534299|528299|415499|428699|632399|550499|754499|1115999|232199|677999|991799||712799|1020299|877199|547799|742799|389399|571499|536699|757799|611399|678899|630299|324599|859499|488399|422399|259799|538499|552899|948599|290399|375299|886199|992099|731099|758399|955499|437099|384299|658799|961499|997499|633899|414299|553799|518399|743699|869099|629999|1014899||274799|666899|422999|598499|314699|972599|815699|533399|994499|412799|766199|718799|484499|521099|332999|472499|414899|901799|406499|541199|799799|984899|658799|536699|416399|385499|804299|1075199|1150499|849599|846599|395999|586199||435899|427799|286799|664799|901199|794399|321599|294299|444899|348599|442199|318299|282599|576599|342899|365399|221399|595499|230699||231599|422999|277199|174899|357299|361499|734099|251699|497099|503699||416399|221099|263399|219599||487799|498599|1544699|998099|1103699|758999|558299|758099|651899|117599|377699|298799|259199|465899|751799|878399|434099|563699|532799|129299||455099|994799|732299|314099|635999|211799|447599|423599|532199|517499|488399|455999|389699|423899|805199|641699|796799|514499|422999|350099|749099|623099|581999|467999|925799|883499|1305299|554699|425399|869699|439799|264899|496799|1259999|406199|574199|353999|366899|209999|601799|443399|509699|417899|456899|701099|1429799|818399|306899|563699|390899|590699|572099|1072499|680699|1238999|658199|781799||1393199|2354098|1277999|863099|599699|894299|907199|640499|663299|1418999|439499|303299|917999|954299|258599|628799|813299|756299|640799|531899|569399|308099 02409|16080|/equities/first-financial-bancorp|R2000VALUE|22869|28529|23909|33264|12474|4389|25295|9587|3119|10973|3812|14900|30146|13283||34419|30608|58328|29222|15824|42158|1386|12243|2310|22061|33264|10626|6122|3812|23562|30030|15708|25064|2426|17094|5544|21714|25526|57519||52668|28644|17094|6237|3119|14091|33611|44814|35574|12243|17672|2079|5660|4274|37307|12936|9356|20444|41580|25872|25064|23331|3927|22869|9702|9125|15939|64911|22292|18018|36383|122430|23909|151883|53130|38115|68607|69069|69185|20213||62717|97598|15477|24024|17672|13976|18018|17903|13398|24255|6237|21252|17094|7623|12474|11781|15477|7046|9009|6699|5198|17210|23678|17787|14900|33149|30261|16979|11088|19173|37769|43428|21714||25988|21830|23331|12590|24255|16979|23909|15477|55209|27143|28413|18827|19866|13398|19289|8432|9240|15708|7854||11550|21945|4274|5082|18018|12128|12243|11088|52668|67568||10280|15708|10857|5198||3812|220721|240702|16170|74036|8547|11550|693|11319|4967|8778|13167|1040|1617|7161|9240|36152|67591|58443|13594||26681|16389|10037|9021|1652|11180|34558|15881|2541|21853|14357|32398|21217|44086|18041|19058|11689|162243|145854|9529|17660|18803|12705|48279|16517|27951|36209|12959|22234|3049|1398|1525|2414|7750|12070|6861|58316|27951|19185|47644|14611|8766|49677|37226|25283|20963|11053|14357|76230|10799|5590|11180|1398|40021|5336|35066|10164||889|10926|13848|34558|11435|5717|44849|14992|24648|2668|6861|23377|7877|9656|6988|22234|23631|6988|18803|5717|11180|27316 02410|21172|/equities/moog-inc-a|R2000VALUE|37125|32400|5400|8437|17212|32737|33750|15525|22275|22612|13837|22612|35100|25312||13500|20250|101251|83025|40162|29025|24975|8775|12825|36112|105976|124538|113401|139389|37800|109351|98551|40162|76950|176514|28350|35100|442804|21937||33075|40500|54675|75600|36112|60075|13837|79988|41850|12150|39487|28687|20587|80325|46913|36112|134326|67500|111713|28012|74925|31387|26325|25987|280465|57375|37462|8437|50963|87750|53325|15187|32737|50288|42525|30037|28350|23962|22612|75263||20250|50288|74250|46575|92813|141076|20587|13837|33075|50288|33075|3712|9787|2700|38137|29362|11475|38475|27675|16875|14850|11812|29700|17212|45900|19912|10125|41512|39487|93488|43875|11812|10800||29025|44887|28012|70538|95851|28350|8775|2362|108338|109351|37800|60075|12150|38475|41850|8100|8775|4387|14850||45900|20587|33750|49950|34425|34762|18225|24300|10462|31725||88763|30037|25987|32737||88425|69863|58050|170439|95851|95176|143776|135338|52313|31050|50625|62438|52313|65813|155251|180901|146814|261227|177526|23962||170776|76275|15525|17887|122513|340541|46913|109688|44887|80325|51975|114751|32062|73575|102601|141414|16875|67163|15525|1687|31050|24637|22612|3375|63113|34087|74925|34425|16875|23625|15862|23962|10125|13162|32062|39487|14850|23625|123863|77288|33412|36787|156939|29700|32400|77963|16537|49275|92476|32400|20925|58388|23287|9787|7425|7762|18225||45563|39150|29025|57713|33412|29700|70200|28012|11812|16200|11475|35775|33075|29700|18900|12825|16200|35100|12487|24975|48938|49950 02411|17372|/equities/towne-bank|R2000VALUE|3501|9548|1591|6365|8275|8593|3819|3819|7957|5411|2228||9230|3819||3819|3819|10185|4138|955|2228|1591||4774|5729|21006|955|5729|14322|19414||||2228|31190|10503|53469||1273||24189|16868|2864||1591|30236|5411|1273|3819|7002|8593|318|3819|3183|22597|57925|31827|16868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02414|17186|/equities/skywest|R2000VALUE|665000|352000|281800|209000|433000|489800|315200|523400|267600|1196200|195800|397200|518000|577600||353600|560600|392600|323400|296600|381200|381000|103200|414400|307200|274800|598800|742200|486600|176800|437400|352800|458000|330400|304800|394800|471000|1471200|1073800||1064200|958000|1025800|2341600|2192800|1736800|706200|1552200|766400|865200|653400|302600|485400|256600|520600|245800|965000|706200|663000|1922800|587800|242800|375200|324000|256400|400400|141200|427600|399400|757800|1100200|742000|824400|808600|481800|1078800|725600|409800|106800|90600||175400|557400|185200|268600|295200|1127200|125200|759600|488600|100200|114600|184400|342000|138200|284000|537200|52400|440400|349000|181200|238400|138400|368600|291200|191600|95000|149000|74400|249000|359400|142200|347000|231400||402200|757800|485600|688600|414600|715400|839400|147600|151000|421800|559400|394200|240600|278400|419400|548400|581600|617000|295200||463000|298000|382600|680400|793200|1883000|667600|382600|451000|287600||519800|456000|171800|145600||48200|674600|396600|373000|292800|406000|461200|406200|390800|407200|561200|292800|427000|845600|565400|1335400|738800|324600|438400|41600||145600|336600|194000|289000|691400|295600|475200|142800|143400|511400|305800|379400|242200|123200|195800|400600|542600|632400|223400|240400|126200|254800|398800|345200|350800|619400|799400|997000|1270000|692200|732200|214200|594800|332800|1151200|347400|340400|441200|253600|331600|451800|311800|214600|286800|460400|1138200|723200|241000|385400|773800|1038200|1631600|853800|2319000|1940200|1443400|1457400||1456800|1664600|204200|500200|641000|374600|539600|552800|666200|129000|374400|268600|332000|871400|320000|196800|273200|239800|207600|344000|298800|225800 02415|24283|/equities/washington-real-estate-invest|R2000VALUE|39500|57800|24300|38600|40400|36100|53200|60200|34800|41200|42500|33100|46000|59600||83800|141300|167000|78900|54900|94000|47700|32900|62400|90400|63900|71900|92400|28100|50500|40300|30200|78000|36400|49000|71900|79600|58200|82600||38000|39800|88400|48300|49700|40900|73400|48300|49400|57900|40900|63700|63900|62600|35900|49200|41700|64800|64400|27400|63900|33300|20300|65800|23100|48000|69700|78200|59300|72600|138100|48800|68600|51700|58900|41400|56900|51400|57000|54900||42000|139000|64600|120400|128100|98600|41400|31800|53200|71900|52600|45200|43800|34900|37700|103800|40100|48100|49400|36800|41300|20900|44600|97500|61500|54200|42600|45800|36900|40700|28600|64500|42700||56600|46700|50400|38500|25000|40000|34900|46600|40100|39200|51700|42500|63400|58200|19500|26600|27500|33400|75300||64800|34100|38100|32300|62200|43900|64000|42500|26900|81900||114700|58900|51600|52500||22800|27700|45400|30000|67000|53400|37300|43900|41200|18600|23400|21200|41100|36800|31800|24800|41700|30800|24700|18500||25500|45800|39300|26400|20600|44500|37400|16200|22600|20900|45700|41300|38300|33700|32600|40500|41100|36500|58000|41600|35000|37100|46000|38100|52200|51100|46500|44100|30100|41200|14600|67100|23700|32000|59300|43700|32700|46000|41400|54200|112600|77800|29200|53400|44700|84700|74900|45700|69500|45300|39400|29700|41300|30000|47300|34800|36900||34700|53800|51200|145900|48700|44600|49800|33900|57400|52200|34700|35100|24600|32300|34500|43700|37900|29400|48600|28800|45500|78300 02417|16107|/equities/first-midwest-ban|R2000VALUE|188437|149625|128437|81937|25875|41437|99562|96750|57000|171750|113625|33187|117937|286687||167625|130500|99000|74062|146437|69375|119812|146812|111562|67687|158062|260062|350062|80625|57000|66375|18000|29812|27937|74437|82500|29250|91500|23250||78562|17437|31500|9937|40500|361875|321750|93937|37875|17812|67875|37125|50062|29625|27375|18562|56062|74250|137250|408562|132937|105375|78562|78000|112500|54750|146437|229125|195562|151875|125812|162562|73875|222562|171750|112500|49687|55312|70312|123000||65250|208500|60750|103687|201562|103687|66750|97687|73125|146250|94875|155625|109687|57375|11062|23812|18000|363750|273750|74625|219000|142500|61312|58500|48750|87750|84187|46312|26437|83062|90000|60937|24000||46875|40500|25500|4125|48937|28500|51750|9000|95250|9000|28500|25312|135750|294187|134812|19875|63375|708750|12375||119625|88687|41812|335250|42937|22875|48750|103687|38812|84750||340687|51562|48000|31875||14250|54187|152062|89437|136875|137812|24375|19875|22687|25500|29812|12562|11062|22312|114562|77812|12562|66562|56062|12187||8250|31312|65437|41062|33000|37500|10875|22312|50625|69750|38062|33000|34312|351187|160312|122812|58125|239437|27750|209250|89812|25500|30375|191625|129000|126750|169500|86437|37875|61687|6937|14812|17062|100312|56250|73312|86250|87562|66375|36562|43500|10312|23437|55500|69187|144187|93937|68625|162562|44625|89625|65625|80625|120937|69187|77062|50062||961687|672000|185812|79687|47625|119812|119812|44437|49312|23062|24562|17812|14812|142500|35062|53625|76500|25875|18000|1312|54187|24375 02419|17078|/equities/retail-opportunit|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02421|16306|/equities/heartland-financial|R2000VALUE|||4500||||||750||300|2700||||||8550|300|2400|750||600|1500|2550||10500|3300||||6000|600|5400|21600|||||||||150|||||||2700|600||600|||1950|1800|750|||4500|11850||300||||1500|||||||1500|300|450|1500|3150||||||900||150|300|2700|150||13500||15600||||3600|||300|||||1350|2250|9000|||||3900||300|6450|3000|600|1500||300|||15000|8400||||300|3600||||||||||||||3300|||||||||300||||||||3300||3150|150|||||450|||1200||6150||5850|||||||||1500|||450||7500||1050|13200||||||2400|||7650|||||||750|||||||4500||1200||450||4050||150||750|600||||||||1050||300||||||5550||||300|||6000|5700 02422|8143|/equities/genworth-finl|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02423|278|/equities/office-depot|R2000VALUE|1972300|4345200|3736100|3534100|4840000|6026000|2096000|2544700|2720200|5134500|5777300|10016600|4303500|1955600||1693300|1959900|2060500|3147200|1179900|1766700|3081800|21351800|3344200|2054700|1650600|2629600|2895100|1546900|717600|989300|946300|1582600|2768300|832200|1406500|3191600|905600|776000||1096700|1499400|1490100|1224600|1677100|776200|917700|2402200|1881900|2066100|1839300|2316100|1451700|1306000|1072000|800000|790300|1744000|3138400|2525900|3854100|3800300|3113600|2726200|1546100|1476100|3466200|6770200|5117100|3914400|5888500|1687900|2210600|2751600|1245200|2208300|3106600|3744700|3459700|1917500||1624199|2095049|2454449|2071199|1077599|2407949|1322549|1625999|1696949|2723099|2869499|1628849|2360099|1824449|1144949|1917299|1895699|2974799|1575899|2011049|1682399|1948199|1088549|1896449|1972799|2541899|4323298|3770848|2922299|3275248|5119947|1849049|1482449||4000798|2819099|4489048|4261198|993450|1334999|1486799|1675799|2060549|1921049|2367599|1262099|2134649|1399799|927450|1518299|957150|4288348|965850||1747649|1908149|1637699|1987049|1344449|1873049|2197349|2909249|1839749|3256198||1469399|879300|1025549|1609499||1477499|4074748|1197149|1727249|2235149|2495849|2551049|2637149|2086799|2357699|3106348|2696399|1074299|1581149|1419149|1184399|1260149|1227749|1802999|405900||1244099|1401149|2157449|2367449|2259899|4714498|632850|2080499|1908149|3101248|5934747|6653247|3184048|3240298|1512299|2365049|968400|1981949|1164749|940800|976050|2419499|1828799|2488349|4757248|1815749|1661849|2091599|2899349|3033148|1590299|1999949|3155998|2825249|2308349|1408799|1494899|3714448|2002199|1247849|1404899|1104899|1363799|1319399|2682149|1723649|1793099|1322099|2866199|2828249|4009498|7243946|2588699|2667899|4235998|2471099|1716449||949200|1913549|1741649|1605449|2363099|1555799|2655149|2580149|3159898|1230449|2579249|657150|1007699|1738799|1515599|832800|1617449|1011149|1631999|617100|1244699|1495199 02428|17071|/equities/renasant-corp|R2000VALUE|1800|4950|675|5175|9675|5625|8100|675|5850|8775|15975|13725|9225|11250||11250|6300|37125|7425|7425|1125|675|2700|7425|5625|23175|3150|14400|40500|9900|14175|37800|5850|1800|1350|450|1350|3150|2700||6300|1575|5850|2025|2250|3150|4725|1575|5625|1125|225|8325|1350|5850|3600|8100|450|12375|900|2925|12150|4050|5175|450|450|6975|11700|7425|4275|38925|1350|16650|7425|7875|5625|6750|900|||450||675|2250|675|2475|225|1575|900|900||5400|4950|900|4275|3375|6975|4950|900|3600|2700|4725|2475|900|2925|8325|6075|3150|12375|2475|225|6075|9900|1350|6750||17775|2475|5850|2250|1350|11700|4725|5625|4725|2475|4050|2475|675|14625|2925|2700|3375|3600|1125||22950|16650|2700|225|6750|2700|3825|8550|2475|450||3150|675|1575|5625||2925|1800|11025|5850|8325|2700|6300|4275|13050|4725|2250|450|5175|4275|20925|2250|3600|2025|2475|225||17550|4275|2925|1350|1800|2925||2025|7875|1575|450|450||3600|675|2925|||6525|2250|1350||7875|4725|17775|2250|2250|3150|4500|11700|675||1575|8550|2250||5625|5850|3825|13275|225|6525|9450|2925|4500|7425|12375|2250|17325|2250|1125||2250|3150||900|2475||2025|9000|2025|19575|900|675|2025||4275|2025|11250||1575|675|5400||2475|1350|1800|1800|29925|11700 02430|20143|/equities/mfa-financial-inc|R2000VALUE|1800|3100|7400|19900|2100||5000|6400|5900|1800|23100|6700|7100|800||2600|1800|16900|17300|13800|10800|19500|15100|3200|29200|41000|43000|57300|12900|2000|2000|6800|2300|15600|12900|23800|5800|3600|4000||17300|2200|2800|10600|15300|9600|10900|4900|27200|19100|8400|26400|3700|3800|15400|14200|23700|25300|11500|14400|8100|900|5800|7100|6500|22900|6400|12000|4300|15200|2000|28500|52800|21700|3500|19600|21900|25800|22200|12300||16600|47600|30200|32500|14500|5300|7100|14600|17900|800|3800|5000|8800|8500|12400|8300|25800|6100|2800|5100|6600|10300|45200|7600|1800|2500|3300|8600|26200|20100|16200|11000|11400||16000|6500|5700|6300|5500|13400|4300|1900|10100|6100|10300|7100|10000|6800|17100|7500|33000|5900|36000||13300|16500|12300|17700|11100|6200|25300|14900|1400|7000||33800|29400|32400|28500||10400|22200|12900|10600|7900|14200|18900|37200|32500|15500|15000|9400|36200|9400|14100|27700|35200|87500|10600|||15400|25300|55000|37700|20900|9700|31600|38900|6900|23500|21100|27200|32800|14600|7900|13400|12400|34300|32300|11300|7600|9900|7700|17600|24700|32900|20000|6800|21300|43900|22400|12200|17500|6400|12700|14000|5400|14400|17600|8600|10000|18500|16500|29800|22600|8700|20700|12300|11700|44200|2000|11700|5500|7000|17100|3000|37000||2700|8000|8800|31000|27700|3200|17900|7900|12400|4200|9000|5700|22600|17000|18800|29200|22900|23000|17000|13800|19900|3600 02433|20755|/equities/gray-television-inc|R2000VALUE|5200|700|1000|1300|1400|500||1000|4500|12100|8900|14900|8500|||42200|7400|28500|7400|20700|1300|27100|213900|11400|4500|34500|2000|6600|900|5400|5000|1400|||1000|700||200|1300||3100|6900|500|1300|1900|1000||2700||1000|2000|500|13500|24700|17800|5000|2000|8200|14500|5200||1500|2600|4500|3500|5500|11200|5500|2900|600|4000|11100|7200|1300|2000|12000|300|5000|6100|4200||6100|24200|1500||12300|3000||4000|1800|1100|7400|7500|8600|3600|10300|6800|9500|6500|10500|17000|16700|48700|4700|1400|3100|15700|7900|9200|500|1100|2400|600|||4600|7100|5600|6200|8000|4800|3000|5100|7300|6800|3600|1700|1000|3000|12600|3800|500|1300|1700||600|2600|1100|1500|700|9900|7500|4700|24800|65100||73000|56900|14200|30600||15200|5700|2000|28200|103000|484600|2200|5500|900|3400||1700|1500|4700|6700|5900|100|900|1600|||37700|300|2200||1700|3100|6000|200|1600|1300|5200|16900|10600|15500|11000|31300|4000|1700|7000|3300||1100|1100|900|1400|5800|24200|9700|2500|3000|1100|2200|9600|20400||1400|1000|100|800|2500|8100|1200||1500|1650|750|600|150|750|15750|10200|6750|14100|4200|750|6600|150||1500|4200|5400|150|1050|450|3000|3750|750||2400|450|1500|||1350||150|11250|750|5100|5250 02434|17386|/equities/trustmark-corp|R2000VALUE|27000|62400|30000|130400|69400|41700|177100|59200|59700|60800|19900|25700|19000|27300||77500|72500|103100|87600|39100|16000|148100|426400|42200|80500|40200|34600|11100|43000|35400|14600|36700|26800|62400|29300|102300|76700|113400|138700||81300|78600|100400|115400|55700|77800|76200|43700|42300|104700|139600|106000|117500|161000|96600|207100|92300|47100|79900|66500|69600|30400|54200|86200|88300|21200|18600|72700|74000|73100|272100|385300|104500|184500|96000|41800|18100|72400|173700|96800||83800|67100|26700|113600|89700|15700|22000|85400|29800|44400|46000|52200|69800|34700|79400|17200|49100|54700|64300|10200|45200|38900|29600|50500|74600|57400|81100|103700|74400|75300|20400|113900|60200||149100|102800|63500|78900|61200|89100|113200|109100|131700|104000|133700|118400|45500|119600|27000|72400|60900|50100|40600||96100|90500|65800|74300|31200|91400|58900|66300|73200|156100||44500|90700|39500|32700||85800|65800|70200|58300|37000|70800|57800|67500|68300|42600|68600|45200|85600|84100|191000|103800|126600|145700|225600|5500||33600|50600|89100|159600|69300|58900|113600|62900|53300|94500|127800|92300|29200|87400|52300|30300|70000|86600|181600|69200|45800|73700|28000|176700|40500|23700|22500|29100|69700|40300|66600|39500|96700|55600|118500|110800|66700|60800|104800|172000|151800|10800|23600|40800|44800|20800|21000|57600|24300|39400|50100|50400|55700|67900|142200|88700|194200||73400|75900|74100|180000|146200|57300|52500|43700|63300|17600|85800|41700|53100|95300|30500|21800|85900|69800|63300|90800|39000|62700 02436|20909|/equities/barnes-group-inc|R2000VALUE|31400|35000|17400|15400|48200|62200|38400|59600|63600|21600|12600|43800|52200|14600||47000|52400|81200|43400|21200|12200|81000|44000|52200|19400|39000|14400|28400|7600|34400|23800|65200|44400|39600|34000|7000|15600|35200|19600||30800|28600|61200|36800|48000|38600|40200|27000|32800|94600|33600|71600|87000|84000|119800|43000|67000|58200|64600|60000|45200|52000|29600|85200|80400|65600|88600|96600|37200|75400|34400|64000|88200|62800|59600|169600|153400|121600|127800|137000||128400|149000|61800|112400|135000|57000|40000|107600|131400|163600|122400|96000|233400|113400|59000|155400|176800|111000|106600|106200|77400|112400|107400|154600|109400|29000|134200|95200|97400|65800|117400|50200|51200||34800|82800|76200|111600|82200|93200|42800|67000|119600|83600|124400|213200|29600|62200|30400|167000|8200|36000|26800||15200|43800|162000|33000|34200|68200|24800|23800|95600|74000||71400|47800|17200|38000||8800|49800|26000|20600|28600|29600|60000|52800|43200|44800|78400|52600|46200|18600|109600|60600|55000|57600|108000|19800||36200|39800|45800|22800|17400|24800|35000|25800|97200|17400|21200|44000|48600|22400|30400|15000|19200|52400|87200|29000|18400|74800|38000|66600|53400|93000|66400|59200|43400|42200|15400|22800|13600|84000|19600|50400|25000|64800|46000|32200|31200|37000|31200|81400|58600|74800|51600|71000|83200|21600|26200|27200|37800|28800|25200|20200|23400||56000|23400|18600|75200|37000|27400|46600|17200|18800|10000|7800|4800|17400|49400|8000|28400|92200|15600|17000|37000|35800|49600 02437|32324|/equities/world-fuel-services|R2000VALUE|111200|184800|228400|110400|39600|109600|305200|146800|111600|96000|141600|94400|100400|88000||122000|321200|144000|63200|70000|168800|42400|163600|316800|78000|93600|145600|217200|184800|454400|161200|392800|96800|74400|132800|226800|155600|177200|84000||308400|1836800|123600|134800|174000|54000|67600|60800|59200|64000|156000|128400|200000|51600|40400|106400|58800|45200|148800|213600|179600|582800|24400|46000|68000|78000|49200|18000|88400|221200|155600|12000|55200|32800|37200|405200|53200|16400|72000|86400||231200|102000|116400|90800|77600|178400|141200|96400|124000|42000|116800|51200|15600|48000|96400|138800|107600|35200|53200|88800|142000|119600|727200|34000|111600|38800|170800|80000|58800|70000|76000|21200|7200||27200|36000|32000|32000|24800|72000|41600|150800|30800|22400|126800|52400|50800|30000|11600|275600|21200|78400|54000||73200|28000|26000|34400|94400|60800|164800|53600|61200|70800||172000|219200|128000|156000||43200|478800|80000|157600|124000|142400|56000|62800|83600|71600|189600|84000|356800|22800|85200|135600|42000|86800|167600|||33200|105200|58800|373200|174800|54000|24400|29600|42400|38400|50800|35200|56800|24800|170800|16000|154400|86400|88400|42000|44800|64400|55200|36000|38000|32000|45600|62000|42400|25600|18400|75600|57600|336000|135200|78800|26400|36000|64800|70000|51200|67600|89600|59200|102000|91200|220800|116000|201600|30800|127600|155200|84800|86400|77600|48400|58800||120000|99600|206800|566800|202800|62800|112000|121200|54800|132000|228400|29200|108400|222400|138000|112800|110800|93600|140800|112800|41600|18400 02439|16951|/equities/portfolio-recover|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02440|24580|/equities/macdonald|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02441|955546|/equities/edgewell-personal-care|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|69459|127287|154027|134896|136744|134461|220878|106526|114135|278163|201203|115874|128048|419256||69350|65437|232291|161310|124787|170876|289468|64459|188485|137070|141418|83481|109243|59350|60437|410233|186964|40545|78807|77720|40327|53371|53154|66741||193703|124461|191094|111961|145223|64133|153267|88699|118809|96525|206856|159245|136962|108265|229030|231531|318708|83264|72937|157071|77720|126200|275554|273924|410233|592523|87829|159571|119570|196203|188920|356427|239683|105547|178594|287837|209138|255010|261206|250770||72937|121091|110113|134027|104460|150984|326860|386102|219574|296098|214030|105004|113265|133592|189898|289902|867100|126418|30870|135222|150223|115656|142940|233378|104569|119461|150114|222291|115439|87503|74350|166202|167832||144027|171202|242509|255118|101308|138157|96308|317730|157397|329904|778618|211965|217291|115982|145114|228704|203921|651113|656439||266641|90764|259466|348927|233813|325991|363384|548391|96416|166963||121961|92395|100330|317077||80546|474693|320991|519803|2680434|875578|262184|100004|1009605|355340|246749|180876|216204|225009|161745|178594|37392|164680|196312|48371||80546|98156|123374|251205|149027|101525|92395|52067|194573|74459|71742|72176|87829|96416|142070|125439|80220|114243|211204|183376|254140|97069|104895|38697|52176|124896|110765|130005|114895|114895|153375|165984|146636|130983|197073|156419|209356|150440|232835|200116|276206|166311|267836|106417|199790|449365|227617|228052|443387|104243|272837|110982|173811|607633|287620|138266|133157||108156|117722|232618|147071|162506|78481|301968|51741|98917|103917|66307|51523|54241|130548|352948|229574|234792|135114|105547|101308|92177|179028 02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02444|16759|/equities/netscout-systems|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02445|20213|/equities/provident-financial-services-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02447|24323|/equities/treehouse-foods-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02448|24410|/equities/park-national-corp|R2000VALUE|3858|5071|1322|661|2425|4740|5402|1212|2976|3527|2645|8489|6063|881||1543|4520|4189|1874|3968|881||3307|1543|2205|6614|1653|2315|2535|440|3527|7607|220|1212|1212|8489|4961|2756|1653||2315|110|2976|3417|2315|1212|661|1102|1433|2645|1653|1212|1543|1874|2315|3417|551|6835|1653|1433|110|110|2425|3858|1543|661|2535|881|771|4299|1984|4189|7166|1984|5622|10363|15875|14663|8709|4299||13229|10804|2094|4410|1212|3748|3748|2315|2866|2645|1102|3197|881|4410|3086|992|2205|992|6284|2094|661|1984|881|1102|551|5291|2535|2976|661|1874|1433|2866|4189||6173|771|1543|1102|1984|3858|1322|1874|4299|1322|7937|661|5071|3086|1984|881|220|1984|881||2756|3417|1874|1102|110|8158|992|4520|2535|8048||2756|23152|2976|1543||1212|440|3086|5181|3748||1433|1763|1212|1102|3858|1653|3748|1102|992|992|1874|2756|1874|440||771|220|771|2425|3197|2205|2976|2645|661|3417|2315|2535|1874|8048|2535|5732|6394|4410|5843||2205|1653|771|551|2315|3968|10253|3307|1763|440|1102|2205||2315|2425|220|2205|1543|551|3527|6504|3748|440|881|1433|3968|1763|1984|6614|3307|4079|5071|771|1653|5512|1874|2094||330|220|5181|4410|4740|771|2976|330|3748|881|110|881|330|3748|551|2094|1212|1543|6284|8268|551|4520 02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02450|17396|/equities/tessera-tech|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02451|17121|/equities/seacoast-banking|R2000VALUE||462|3762|9966|9174|3630|5874|24618|5412|26862|1056|792|330|1716||6732|726|22374|264|1386|7722|6468|594|19800|528|66|15576|66|4026|264|25410|726|4224||330|528|22704|330|330||990|2706|858|4158|2112|924|4818|10494|594|1782|13662|1914|5148|1980|4818|462|264|792|1320|2970|3762|2244|8580|3300|330|2178|2574|3234|4290|594|1518|462|5214|3960|1320|792|2244|330||396||2838|2574|2508|2838||2508|1386|2640|924|2112|132|1320|2772|3564|726|2244|5280|198||5016|396|528|660|198|2574|91675|6270|13728|1716|2508|66|5544|2772||4488|660|2574|4092|3630|1188|10890|528|3960|726|7920|3366|1320|1716|3828|1056|132|2904|4026||3036|594|1518|2244|7722|924|990|2442|198|4818||16500|2640|4950|5082||66|3300|6138|11286|1848|1320|66|2112|3894|1320|198|1320|3102|2310|1716|7722|726|1452|1254|264||594|1914|1254|5082||1584|726|1320|1716|1320||1122|1386|2442|2970|4290|5610|39996|17952|1452|2574|27852|4488|8052|3696|8184|4686|5808|1386|924|198|2838|1782|3168|14322|24552|7920|2112|2970|4554|7656|4224|396||264|1782|1782|4554||3168|5346|1782|858|528|264|13266|726||2574|528|5082|10626|12276|1980|9834|2244|2244|3234|4290|594||4290|2838|64945|726|1056|330|4422|132|3036 02452|16325|/equities/icf-international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02453|20939|/equities/enpro-industries|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02454|20727|/equities/acadia-realty-trust|R2000VALUE|12300|1000|19800|1700|4200|3700|19400|12100|5900|44400|9600|11900|24400|1800||8200|7500|30100|10200|4100|5900|400|6700|5500|6800|3000|2800|3700|5700|2600|700|2500|1300|4700|7200|12000|4900|14200|800||7600|13400|8600|3300|17600|4800|7400|23400||13000|4600|7000|400|8300|800|7700|7600|11600|7300|2300|3700|800|1600|2800|600|6600|4100|3300|4100|15600|24100|73800|14100|5200|8900|8800|10400|6600|5100|2500||7500|112900|14000|7700|13700|12400|3900|9000|22100|3300|7200|5900|2900|3900|500|5500|4000|4400|3600|5000|1000|12200|400|27200|128100|10400|34400|8300|2000|103600|79600|108600|35800||3500|33500|6600|381200|47700|94400|13600|6700|118900|42700|15500|5800|21200|2600|200|11500|29500|7600|5000||9900|304000|2500|13900|24800|1700|32900|8700|4300|4200||50400|15300|7700|20300||13400|106800|36800|36800|15300|46700|20400|32400|50000|13700|5500|51400|22000|67800|5000|23700|30900|9800|24000|8500||14400|24900|82600|15500|9400|27100|90900|42100|4200|1200|4100|12000|10200|1700|9800|12700|3900|25600|24800|60700|53000|5400|8800|7200|63000|65100|58000|88400|3300|28200|34400|39800|117700|25300|67500|54000|67000|25700|9700|10400|17200|18200|9100|6500|28500|11600|83800|30300|59300|14100|64200|262800|36200|15800|142200|13000|57700||109000|168500|111800|45300|25500|44200|30100|35300|16300|28200|39700|11700|15200|15100|4900|11500|19500|29600|9700|20400|3200|8400 02458|21222|/equities/cbiz-inc|R2000VALUE|325600|290800|316500|639400|742700|379300|245300|231400|449600|297500|283900|292700|233100|309100||313800|437700|862100|495500|158700|324100|309200|130100|195400|150900|117000|72100|230700|124000|151500|66700|41000|61300|128700|76500|133000|309000|363400|135000||194900|145100|200200|405700|67000|171900|308500|127400|211800|145300|51100|292500|187400|488200|690900|269000|533500|87000|163300|295500|472300|182500|1776500|375800|344400|298700|129700|198200|70400|114300|182600|258800|153400|271900|374500|210600|146800|297100|180400|156400||160200|1315100|122600|62200|117500|138600|90500|104800|140300|253800|401800|165900|346400|296300|378300|195100|425100|189600|96500|135400|103800|176900|89500|128100|259000|166200|169200|204600|62700|350700|351000|397200|385700||377100|236300|479500|87400|528800|138100|454000|432500|217800|319900|120000|246600|84600|206400|155100|130200|204100|202700|191800||104900|62200|240200|72000|82500|191900|100800|115200|353500|181700||328900|195700|668400|251200||194000|577800|127100|242400|315000|452800|370900|223400|729300|495200|527500|353000|172000|209600|395800|214400|165400|688500|514200|90100||524800|261500|389300|217600|448500|423600|411300|294600|254400|112600|306300|539400|475100|252000|283900|617400|453400|617300|310800|673200|538700|1071700|1645800|768000|1916900|2026600|449300|766500|447900|918900|707100|283500|955300|390800|476400|467200|483400|759800|460800|142000|101500|293700|729500|249100|262900|508500|138900|51100|180700|254900|128800|73300|214500|224000|236900|216300|369800||299100|274400|333200|676300|513800|382100|333100|141500|169400|343300|156500|111400|144700|614700|269200|832900|681900|526100|299400|214300|579100|136600 02459|24295|/equities/worthington-industries-inc|R2000VALUE|141300|273200|197300|409500|187100|199400|186700|150200|160800|184200|514800|685500|732500|387700||481400|1841400|1677000|804000|477400|625000|1067600|512400|337600|335600|493800|318700|487400|326300|625500|461900|490700|309900|278000|1062800|133900|302400|450200|189500||259700|349400|381700|431100|258900|284400|364500|330900|588700|203000|260000|510800|487000|310200|242200|359200|396300|832000|1104300|258400|773400|650100|578800|636600|597800|706500|455200|339700|361900|706000|899300|2006700|611100|420300|223400|386500|350900|537300|282500|239700||194100|246000|485100|567000|569200|729500|587600|533300|279700|373500|468300|627300|271400|704800|276700|176800|186000|218100|191700|529200|369000|165900|195400|150000|416000|481800|358700|274000|213600|249700|232200|209700|146700||284500|168800|208900|363800|540600|440600|363100|303000|444900|305900|238500|230500|192000|370100|350400|438800|365600|374900|411300||247000|189700|202500|399400|432100|421100|374100|638000|485900|654100||637300|508800|704000|816500||691300|580000|457600|1753900|545200|717200|476000|384600|249000|473300|342000|336900|421700|243600|714300|507000|722700|1006300|465500|62000||507400|490900|340100|227500|213500|436200|718200|237800|297500|375600|180700|814300|421600|750500|529100|823800|258800|299700|298600|398000|244100|154500|238500|260200|183200|235100|318600|158400|364100|235200|313800|445800|580600|511300|348600|355800|547700|247500|1234200|439900|358400|396300|594200|647300|555400|586500|338100|284700|574600|496700|316200|423500|530500|908900|371900|946200|464200||546100|316600|367700|482200|527400|365600|292400|713700|1025200|1351900|1344000|2065700|1238300|289500|234800|83400|507000|973700|247300|293400|504700|711100 02462|13839|/equities/devry-inc|R2000VALUE|50100|143600|140300|251400|246800|162900|134400|234000|282000|335100|102300|128600|116900|164300||164600|166500|412900|320600|247700|285300|262000|187900|275300|234700|142600|193000|663800|208700|61800|82300|112800|53900|143300|77300|61600|54900|71600|83100||117800|68400|91800|290000|91300|98000|127000|101600|40900|219800|80200|103200|92700|151500|181500|194900|113300|201400|105700|153000|191800|81300|152400|274600|286300|74500|147000|284100|559100|302200|354500|167500|140800|93600|132400|139700|93900|64900|66100|105800||210300|206900|88000|132400|69800|96200|111000|821300|114900|154800|85800|58700|50500|43200|95300|63000|52500|125300|119700|43700|67000|122400|93300|35900|70300|80000|189800|96300|111200|91400|87800|43600|134500||134900|214400|86600|36200|66000|53000|43200|77800|102600|89500|89700|59400|228400|100100|139300|100800|100300|76500|85100||75600|115000|88300|48900|40000|80300|160800|93500|102200|218600||93700|97200|94800|145100||37700|153200|119400|258200|275300|379000|135100|190700|51600|99900|106600|121300|76400|252300|217400|75800|67400|67900|108000|23000||112800|113800|118800|23800|205500|61900|55900|56600|38400|73000|58200|66900|57300|31900|79100|153300|144300|129000|96000|50000|171900|256000|101100|115400|90200|227500|303700|127200|112100|95800|274100|107900|128200|163500|260000|159700|240800|322900|216500|108800|75700|142600|147900|96900|48600|44400|67900|58000|157700|125600|141000|261100|122900|306900|140000|89400|187400||65200|66000|103900|183000|123500|86800|104900|37900|72200|66400|95000|33900|99700|77700|124900|72700|63700|110400|120500|63400|165300|128900 02463|15520|/equities/banner-corp|R2000VALUE|1571|1949|1430|487|5123|1241|833|1430|2106|1509|1210|801|2169|1257||3347|361|691|10560|2970|4746|2451|126|2923|1006|3551|3457|3237|6600|3394|2153|1697|1587|1069|534|36567|141|20664|6097||5751|20774|13781|1760|3489|9020|1917|1509|236|330|2279|3897|3331|5311|4919|2671|5311|6616|13609|4494|707|1226|990|1446|3473|5123|1776|189|2844|2876|2341|6773|10984|8737|14253|2153|8800|801|3331|3473||3394|28883|2797|2907|23289|5343|7590|13153|5547|4667|1729|4447|9696|3096|8690|534|17081|7747|4196|629|817|1854|707|1131|1524|11283|17129|11110|4589|6333|1744|17411|6191||3536|3724|4321|8313|3457|534|2891|2656|2860|2986|2876|660|817|990|5359|5280|5657|4431|3096||10827|5201|2970|3127|8329|7024|2231|4761|7071|2671||5469|4400|8706|6019||2169|3614|9413|4636|13294|2624|2074|1901|597|801|2640|1697|10371|1587|3536|1556|2561|2389|5563|534||3897|3174|19517|3127|189|1084|4746|1791|7339|1446|2813|2970|2404|2420|11283|4290|35703|2420|14096|864|11943|6223|7904|2797|707|5154|2546|3457|1917|3614|346|849|2514|9413|8140|7637|8627|8423|11817|5343|3536|1131|2577|754|2310|5469|1791|1477|2404|2813|5029|2090|1116|1870|1367|880|11424||4321|4321|1870|7826|3709|10843|17521|8863|3237|1886|2467|3944|3237|4651|4431|16893|2341|19674|4007|1980|13451|3834 02464|21236|/equities/sjw-corp|R2000VALUE|17400|4800|4200|3000|9600|3000|25800|9600|9000|10800|12000|6600|15000|15600||24000|14400|130800|5400|7800|2400|14400|13800|9600|27600|3000|13200|18600|15000|30600|31200|34800|14400|35400|6600|12600|13800|40200|41400||14400|28800|4200|7800|7200|6000|13200|3600|1800|4200|9000|6600|5400|3000|600|1800|3000|4800|10200|9600|11400|32400|27600|1800|13200|3600|12600|19200|19200|3000||14400|7800|16200|10200|4200||7200|8400|4800||2400|37800|16200|7200|6000|600|4200|3600||4800|10200|22200|7200|4800|10200|600|11400|5400|14400|3000|600|4800|4800|6000|3600|12600|2400|6000|7200|9000|7200|6000|6000||732000|6600|1200|600|3600|4800|6000||600|3000|10200|6600|1800|3000|16200|16200|4800|86400|18600||13200|1200|15600|9000|36600||9000|12000|46800|14400||9600|7800|10800|11400||3000|12000|2400|600|4800|16800|33000|10800|12000|3000|8400|7800|1800|5400|4200|3000|4800|600|1800|3600||19800|15000|10800|7200|600|3600|12000|7200|17400|7800|3600|9600||16800|600|9600|3600||6600|2400|10800|9600|3000|56400|38400|16200|12000|14400|18000|15600|4200||10200|9000|3000|6600|11400|12600|1200|600|4800|14400|6000|3000|600|3600|2400|3600||1800|1800|1800|8400||1800|6600|6600||16800|2400|1800|25800|10800|4800|4800|1200|1800|2400||11400|600|600|2400||1200|15000|17400|7200|2400|1800 02465|8046|/equities/stewart-information-services-corp|R2000VALUE|6800|10500|43900|63000|46000|19400|20300|15900|45100|22200|6200|17600|18300|14800||15000|11200|39000|13300|7700|5100|17000|16800|17200|60000|37600|13600|31900|37000|10400|38100|49000|47900|34700|15700|66300|39500|47900|21700||39800|11400|17600|14200|27300|25400|55800|59400|36600|5000|54000|6800|45800|14600|21000|54400|22600|30800|133400|27800|28800|52800|39800|34800|67400|55200|58200|95600|31200|38200|78400|37600|139400|80000|52400|43800|32600|58600|61200|46200||11800|147000|48800|96800|63000|62200|38800|46600|61000|83000|54800|109800|50400|122000|42600|97800|24800|81600|90400|124600|136600|126600|161000|49400|25000|74200|111000|108800|169200|90800|116600|89000|32400||34200|122800|190000|122600|61600|94200|87800|14600|46600|34400|68400|47600|5600|53000|23800|19200|62400|80400|28000||88800|30200|37800|22800|65400|74800|17200|69600|59600|122000||15200|12600|4800|33000||13000|30400|36800|30400|58000|20000|49600|55000|78600|43400|38400|26600|71200|81400|56000|23200|24000|12000|27000|11200||20800|23200|95600|29000|24000|43600|26600|27800|16400|32400|23400|30600|8400|51800|48400|56400|29200|66600|24600|88400|32000|34600|22800|43200|306400|162400|108000|27800|85800|68600|182400|169000|97800|104800|126400|68400|30600|17600|113400|99800|34400|55200|69800|4400|115200|73200|23400|25200|36000|34800|42400|89400|43400|58600|76800|71600|134800||97600|96200|50000|75800|86800|85400|173200|82200|158400|157800|102600|105600|316400|328800|97800|58800|15200|71400|160400|87600|156000|192800 02467|15554|/equities/bgc-partners|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02468|15357|/equities/argo-group-intern|R2000VALUE|2755|7561|3214|2785|3765|2479|3091|2265|642|811|566|1086|24827|1010||2709|4790|9627|1377|3290|535|979|1102|4148|367|1790|1178|2449|13530|4132|1591|367|1683|1928|1117|5877|780|6352|1102||2250|1071|4377|1790|2724|5801|2326|1056|4821|459|1147|18092|15337|12413|4607|3826|3382|2954|826|1423|673|612|642|627|474|1040|397|795|505|1117|3367|857|9291|3612|1683|765|1117|5847|5311|336||6903|6551|397|1959|1423|1913|1178|6367|780|11005|964|3535|1775|596|2403|2494|12428|1301|918|3872|76|198|1147|1760|1882|2173|2234|3887|9122|20327|4928|688|85150||3964|1898|1882|734|3076|1239|336|4637|2020|734|6979|3275|1989|2005|1270|1591|12030|2326|10837||505|18138|688|1071|2801|2892|688|1591|1178|1545||612|2234|1668|949||1086|2617|1591|3045|3734|4454|5479|949|336|1836|2418|566|2648|17219|16592|183|1408|1377|1117|688||11464|15566|22378|918|795|12735|841|153|719|1545|3076|826|3076|2066|1040|229|2326|2770|64715|8081|198|5862|4760|3030|1530|8342|1438|2005|627|1438|428|24628|6566|505|38434|1545|1530|903|2066|780|1392|16714|183|2510|290|4102|1408|857|2265|1010|535|2035|1821|3413|2739|826|1346||107|5923|1316|734|12658|8678|13760|1086|2755|2449|2280|214|627|3780|7270|2908|1867|841|2648|642|2020|19990 02469|20324|/equities/hospitality-properites-trust|R2000VALUE|116700|159700|106000|117300|121000|152200|157900|125600|71900|114100|169500|139800|94800|105000||86600|156600|193600|108000|110000|129300|141800|143500|116200|128300|109500|104800|128400|128900|147800|122400|90500|181300|143800|133900|99700|93700|101900|139200||86500|141900|136800|201500|262400|288000|337800|258800|203500|164400|299200|394300|469300|441400|440700|853100|3246000|439400|211700|171100|243700|79000|62700|83300|131700|76600|228700|85700|85900|229400|115300|102200|114700|111600|80500|71300|57000|49100|63900|71100||61100|118000|94000|129600|107400|77000|98200|71600|67400|91200|68400|85700|91500|51500|80400|76200|92300|92200|62400|105000|81000|93200|239300|169000|66900|92900|102300|113000|100100|96400|76600|66200|79100||90300|112300|112600|183300|114300|92100|88900|58400|135200|108300|104400|97900|91200|146900|67300|87100|104600|114500|134200||137900|130100|116200|96200|167300|125900|73300|200700|172200|248900||304200|229600|195100|160100||49100|100000|138300|139900|173700|235500|150100|197400|198800|137300|166100|127200|148200|156300|138600|115900|127000|165900|142700|34000||211600|202500|306600|133500|170000|186500|362200|174400|146600|322800|101800|70700|84600|92500|74100|137800|91100|149400|91200|106800|112700|154000|116700|169900|99700|90600|196400|173100|109000|245200|153700|105400|145700|127100|163100|118600|87800|53500|75500|96600|57900|57800|72800|81000|107100|107400|107800|99000|62800|99800|68300|75700|93300|47100|88900|54500|97900||73400|90100|149100|149300|103600|72200|88500|122000|90900|140100|176700|73600|77500|114700|107100|83400|99600|113100|198100|100100|158200|230000 02470|20780|/equities/istar-financial-inc|R2000VALUE|23641|6725|1936|917|7337|7133|9986|18750|46876||22521|105573|28941|20075||27004|105777|284213|28329|38723|22521|49118|35564|11922|24966|72963|123406|135839|1528|407|8967|509|1019|611|203|2241|407|101|3464||1324|305|5808|2547||407||9069|2649|||2751|509|1834|1324|1019|509|1936|815|101|305|509|305|2038|||815|60225|509|1222|101|305|5910|4483|1019|1528||101|3159|1528||611|407|1528|2445|3770|203|611|611|101|1324|203|1120|2955||1834|2853|713|3057|7540|407|407|3974|713|203|407|1528|305|713|713|305|407||101||1528|11719||203|611|2547|3362|713|4891|2751|12126|3464|1630|305|305|1732|3362|713|2751||41271|509||6623|1120|3566|611|305|815|26087||12024|3566|305|4483||1120|2751|1528|2140|1222|1426|2343|7846|4280|5502|611|2751|2241|7540|1528|7031|4687|11515|6012|509||7846|22317|2955|1019|1222|2343|15693|3362|4483|25476|9782|101|2241||35157|2140|19769|16304|16304|35361|4687|5910|1324|3566|3464|305|1936|3464|2140|2343|101|17018|5095|27310|43717|20482|3464|44634|7846|8661|19973|305|1630|13451|5604|3464|1834|713|1834|2445|19565|48710|509|5910|713||13859||5502|407|203|1222|4178|8050|3362||4381|407|1834|6420|59410|20992|1630|509|3159|305|1732|6725|611|3362 02472|15985|/equities/eagle-bancorp|R2000VALUE|||||||7157|9304||||||||||||||6084|1074|||||17893|11094|4652|33996|||||||||||||||||358||||1074|||||||1789|||13599|7157||||23976|28271||1789||28629|||7515||||716|||||||||||||||||28629|||10736||||||3579||||||7157|||7157||||8946|1789|||25050|||||716|||||358||2147|||1789|||||||||||||||||||||25050||||||3579|3579||||||||||||10736||||||||||||||||||||||||||||||||||||||14314||||||||||13956|||2863|4294||||3579|3579|7157|||||||||||3579|||||| 02473|20492|/equities/granite-construction-inc|R2000VALUE|66449|60299|65549|87299|70049|69149|34349|20249|23849|120299|17999|20399|47699|29099||57149|80699|60899|82349|82799|32249|64649|96299|53549|130199|111749|41549|62849|107999|136199|34049|25349|177149|55499|101249|117899|107549|87299|78899||71699|52649|94199|140249|148649|109199|128099|133049|132599|134399|83849|111449|106949|82199|116249|124349|52949|136799|103799|136799|77249|112799|82349|119099|173099|99749|155999|277649|127499|321449|132899|65999|123449|121499|112349|86699|135299|87299|122549|198899||86399|60899|107699|84449|189149|291599|305399|369449|124349|413549|166349|107399|166799|250349|756449|305549|188249|257549|185699|110699|134549|66449|149549|142649|199949|141899|161549|317549|762299|1584149|1603949|62699|130949||68399|227249|228149|117149|36599|106049|88049|75749|103799|201149|71249|64049|98249|588749|26549|32249|208199|138299|107549||49199|76799|89849|69599|91049|259799|46199|192749|98249|249749||121649|167849|91349|56549||83549|106349|50999|59999|144149|182099|255149|650249|318749|103499|41399|71399|72749|281849|46799|134999|50699|171599|70649|3449||86549|79499|186299|188249|399749|108899|64799|45599|65099|83999|118499|45899|122699|90449|437249|396149|123599|85499|107249|68549|86549|212099|267149|23699|60599|106499|507899|257249|113849|140399|86099|76949|122549|213899|398099|170849|270299|96749|102149|74849|68099|79949|86699|198899|266699|288899|109499|77549|100199|66449|171299|117899|129599|175649|209249|220949|130049||106049|60299|86849|280799|135149|123599|88799|72449|99299|96749|248099|333449|751949|284849|134249|106199|202649|155999|86849|76049|321749|326924 02478|15982|/equities/enterprise-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|9011600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02480|15523|/equities/bbcn-bancorp|R2000VALUE|11664|37152|12528|1728|12528|4320|96336|5616|63504|173664|6048|136080|34128|17280||31968|26784||17280|12960|4320||3024|28080|20736|4320|39744|59184|80784|70416|17280|5616|52272|13392|51840|38016|21600|43632|9504||3024|12960|73008||39744||25920|40176|864|17280|14688|2160|15120||22032|17280|8640|77449|114307|117107|159097||13997|41990|59253|9331|17263|83048||9331|6998|8865||40591|||70451|933|114307|13530||||17263|4666|30326|13064||22861|20995|6065|13064||20062|933|16796|29393|26127|10264|7465|10731|22861||6998|7465|47589|18196|30793|46656|1866|5132|32659|26127|47123||4666|11664|79315|14930|11664|19596|23328||40591|9331|12597|19129|38258|12131|82581|83981|32659|129237|121772||63452|32659|37791|32659|21928|93312||89580|280403|13997||2333|17729|13997|19129|||467|6998||22861|1866||816947||42457||23328|2333|||18662|37325|48522|||||118973|6065|4666|||||||21462|42924|24728|||4666|17263|124105|||23328|53188|4666||4666|3732|||3266||22395|2799|9798||27994|14930|||4666|16330|13997|18662|||18662|61119|6998|34992|30326|83981|43857||79315||35925||9798||41524|4666|117107|43390|5599|13997||18662||20062|45256|13997|29860||7465||933|52721||146033||157697 02481|16783|/equities/new-york-mortgage|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02482|17270|/equities/strayer-education|R2000VALUE|12500|39400|154300|132000|85700|220200|57300|66300|66200|58700|29900|74600|19700|18200||25800|40000|43800|33400|13500|49400|27700|75300|62300|266000|86800|47500|46700|90000|39000|60100|34400|20200|54400|20700|37300|40100|73100|84700||102800|127800|185700|154500|135000|230800|71400|52200|157000|131500|75000|173800|28200|40300|21900|32300|74600|68500|49700|11800|101100|62400|26700|17100|29900|27400|10300|3900|16600|14900|40200|23700|27400|102800|32000|70900|3800|13000|51900|57300||9500|51100|15000|58500|18900|49400|89100|62000|99200|116200|57800|106400|285700|125900|15300|115800|24100|24800|10300|35800|32800|35000|18100|156900|7900|43400|18600|4100|14400|2700|143700|129700|18000||56300|62800|51900|31300|6700|64700|38400|10500|1100|4900|148600|20800|60800|49300|160100|42000|3000|52200|24600||18500|28300|113500|40000|64400|2500|22300|101100|39500|44700||76100|101700|25800|25600|||22100|84000|65700|34600|68400|35400|11000|20100|17700|45900|11700|10800|5000|14400|18300|1600|14600|18600|2900||5100|2000|34200|14000|85200|176200|12700|14600|37400|1800|4400|7100|8000|17000|121800|12600|26600|71500|30600|3800|284000|12000|22300|8900|17900|49400|75200|29100|38100|20400|32900|1000|16900|22000|12700|39500|88700|32000|42200|183700|259300|94200|221400|2400|130800|49900|28900|51400|185000|43800|120100|26400|8400|6500|44200|59100|14300||9600|9400|172300|119100|31400|4300|25500|7500|34600|28400|168500|4900|20400|130400|73700|122200|60700|122300|69900|164100|40600|29100 02484|16776|/equities/northwest-bancsha|R2000VALUE|3600|14400|26325|32850|18900|7650|11475|44775|9000|27450|10575|4050|9675|26775||13500|20700|109350|38700|5175|38700|65475|1125|1575|15750|51525|24300|9000|14400|25425|8775|20250|5400|25425|20250|35100|26775|35775|119700||19125|17550|10350|51525|1741952|1549127|445050|10125|104175|21150|86625|18000|6525|13050|35775|42975|30600|9900|52875|17325|13950|50400|27450|9225|39600|9225|25650|13050|20700|20475|41400|46125|158850|27225|26550|21375|10575|130950|28350|40500||50175|147825|20250|18675|12825|15525|20025|40950|27675|94500|225450|2120177|186750|221850|357300|47925|26325|57600|23175|78525|400950|40950|15075|83025|102825|22500|45675|49950|20475|124200|60300|38025|95175||30825|32850|40950|31950|25650|31275|93600|138825|52875|17100|24975|10575|15075|45900|24075|22275|42975|26550|15750||101025|27900|21150|40500|16875|33525|12150|20475|20025|81225||12600|35550|18675|46575||10350|16200|57600|108000|29025|22725|81225|34650|25875|23400|12825|35775|13050|6300|16425|25200|11025|52875|44325|7875||4500|26550|28800|37125|8775|22275|14625|35325|60750|41625|24075|11475|14625|99675|11250|51300|22050|65250|79425|23625|137025|53775|14625|31725|54225|68625|59625|57150|33300|25425|11700|43875|14400|54225|84600|39825|37575|130275|42075|117450|19575|38925|23850|29025|25875|10350|33750|20250|51975|14400|19350|19125|19125|52650|77625|40050|29925||26550|75150|53325|103500|98775|91575|288225|36450|12825|2700|7200|19125|51075|19125|70875|25650|33975|26550|31725|13725|46350|33525 02485|15967|/equities/encore-capital-gr|R2000VALUE|20400|16300|29200|55100|63700|137300|70800|113400|87600|143100|1006200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02486|8029|/equities/m-i-homes-inc|R2000VALUE|4800|5600|24000|27200|60400|8400|16200|28000|22400|10600|8200|19600|3600|9800||11200|10800|10000|5800|2200|17600|10200|4200|9200|9600|35200|12000|13600|18600|9800|3200|8000|13200|59400|30800|52200|25800|20600|34200||10800|3000|99400|19800|6600|21800|23400|9000|8400|28200|40000|37400|31800|20200|12000|24400|13600|2400|11200|4600|92800|3600|11200|52600|49400|69400|4000|2600|36200|10800|12400|56200|81000|35200|91600|6000|10600|15200|3000|7200||38400|45000|10000|31600|3400|30000|33000|600|15800|9600|4800|6400|18600|8000|9000|4600|9600|35000|4800|11800|18400|21200|42400|92200|4000|37200|109000|2800|31200|22600|75200|14600|13000|||5600|4200|3800|11200|28400|31600|21200|13200|44600|7200|9600|5200|23800|6800|800|32200|10600|10800||19600|10800|25800|4800|4800|57400|9200|4200|15200|15000||16600|25800|17600|19600|||8000|48400|19400|11400|2400|3800|3600|6600|5200|32800|8000|4200|3200|11400|32400|15200|20800|3400|||3400|9200|7000|10000|34400|62800|9400|52600|1400|4800|20400|3800|25200|46600|57400|19000|8000|15800|16000|35200|33600|55000|33200||16200|84200|99000|42400|46000|54400|25000|21000|5800|23800|23000|25800|4200|27600|4000|2600|17400|70400|3000|15400|15200|19800|7400|14600|54000||2800|61400|7800|5200|3800|10200|12800||10000|15400|17800|28600|24600|14000|17400|46400|32400|18800|2800|16800|43600|44200|40800|33000|41800|32200|7000|12800|46600|53000 02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|714600|574400|1239600|411600|470800|281600|583200|655400|755200|1058000|467600|570600|293600|778800||421000|507400|1041800|859400|441800|454600|406600|930800|1273800|1386000|2054400|430200|998600|2026200|1109400|1220400|794000|1229800|1530200|1016200|719000|1398400|691200|546200||815600|943600|1222400|1179600|1776000|1219400|727600|1075600|737200|521200|1148200|839600|1671600|1269200|888400|2027800|1962000|2607400|3209800|2035000|4093600|2284800|2692600|1268800|989200|1398600|2745800|2182400|2692200|6726200|2615200|946600|523200|463000|638400|882800|1267000|1083600|845800|1075400||1828800|1735800|1117400|2689800|10458200|1723800|2100600|984000|815800|850600|2409800|802600|696000|1197200|1625200|3993000|2662000|922800|671400|957200|3636400|584600|288600|247400|363400|1331400|1198600|506600|496400|439600|557600|418800|627000||949600|562200|414600|365000|257600|594800|547600|910600|666400|745000|944600|491400|418600|899200|761200|1028600|763800|1171800|444600||393600|1165600|697600|974600|843800|960200|1670800|1296600|1232600|955600||2822000|1724200|2241200|2458800||546600|1531400|895600|1022800|649400|1167400|1553600|489000|624400|506000|623000|505800|1380400|1119800|468800|1218600|611000|855800|767200|532400||384600|1146800|802200|658200|784800|896400|396600|1154800|577200|621800|933400|1294600|1162000|1546000|1322400|849400|701000|1771600|1546800|793600|912800|1618600|1559800|519000|905200|1117200|1296000|2277000|1421000|834400|505800|566800|948200|1253600|1455000|836400|796800|889800|721400|1286000|828400|490000|340400|325200|519000|1392800|598800|563400|503200|1141400|1229200|1475000|2406600|1517400|2825400|1237000|1567400||1437000|1939600|1464400|2482800|978400|684600|1507400|859200|642400|597000|800400|1252800|1358600|415000|542200|697400|2364800|4042600|512800|698000|1695800|771400 02489|17316|/equities/the-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02490|15697|/equities/capitol-federal-financial|R2000VALUE|109337|440289|564340|678883|424896|289074|646286|1301626|552342|332990|499825|1342147|623875|609840||744530|715555|5197225|601691|312164|368077|812215|396826|1229414|311259|1145658|477188|617537|1549501|1713393|539213|657831|448439|795237|339781|408598|357891|507295|354042||723025|415389|285226|426933|287037|455456|393431|279793|152800|203506|313749|820817|441421|432593|643796|205997|333895|312843|255345|643796|391167|822854|1349390|598069|271870|482847|224559|285905|392978|1170558|1337619|595805|1763874|736381|452966|1196591|2475128|2243325|1274009|3107152||6651198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02491|20541|/equities/methode-electronics-inc|R2000VALUE|218200|201700|388500|299900|281400|171300|356900|299700|58600|103600|275200|219200|355200|312100||334700|632900|580800|289100|382500|176000|175800|380200|496000|168400|145700|108700|99200|75000|88700|42800|69500|78900|111500|121500|41800|38500|150500|144200||34800|65300|88500|141800|117100|179800|264100|294400|821200|56700|99100|178500|67800|94900|111300|90300|57500|52700|165000|69500|78900|115700|256600|316600|103400|166800|226400|106100|69100|340000|196600|91200|272900|113900|153500|77700|156000|17900|48400|39100||141700|114600|53100|48700|92700|41500|169900|8900|72200|79900|285800|131500|144600|58500|102000|42500|96200|141300|72900|45800|113000|311900|258000|138800|142400|85300|131700|568900|292500|195400|80900|146800|350900||241000|55400|65600|183700|295200|115400|197200|204600|272000|510000|989600|18500|80600|44900|66100|113200|250800|246900|98400||17600|65800|97300|103600|79500|112500|26600|69300|91300|99000||121900|201800|111700|73700||38300|84800|59000|84600|207100|84500|166200|33400|50300|38500|50500|98800|91500|28500|36200|50200|60000|96600|86100|14200||110500|91000|134400|35800|48500|108500|64300|81400|23100|103700|109300|27100|189600|277600|243600|517900|99400|86100|50500|37900|39200|18300|35900|272100|124900|104300|120700|63200|209700|13700|54200|81000|63000|119800|112500|42500|216400|74800|85600|69400|89900|134100|518500|169600|76900|88700|368600|87500|255200|70300|208600|115900|41500|126100|51100|71300|132000||24300|74900|71800|111500|78800|44900|73500|94100|138600|46000|23400|47400|85000|95800|105500|69400|139000|58500|73600|181700|269200|162200 02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|158800|125900|50800|297900|116200|221300|111500|53300|164000|72800|123600|60200|316400|62500||36300|83700|138500|95600|55300|59500|40800|497300|191900|42200|30100|210700|265800|57400|24900|25100|71100|62300|33000|44400|25400|59000|89000|177000||61700|154700|85700|112900|82900|37100|145100|249500|69000|129300|84800|42900|75000|145700|226400|112800|191500|181300|356200|296800|291000|72200|195500|37700|60100|158500|831400|84300|122800|304600|432600|460200|338200|51100|122300|147100|62500|111600|72000|65900||120100|207600|52100|165100|91400|161700|82800|151900|83600|39500|130100|114500|37900|72800|88700|69000|66900|113300|132100|88400|58500|130200|229600|143700|66000|196800|112700|196300|106700|118100|200800|77400|45700||106000|60300|106300|113200|55300|168700|92800|91200|110500|137900|197800|113300|47900|161400|224400|321700|40000|44900|155200||114900|146300|87200|116500|106400|88200|1046400|492300|129500|139100||96700|177600|275500|110100||55800|121300|182900|165300|57300|72800|371100|198600|116300|141800|105200|105800|145700|109500|72500|149800|179300|141700|121700|21000||70700|56300|208100|110500|139900|276600|441400|186700|211300|108700|109200|120800|45700|37800|87100|124700|147800|101400|279100|77100|139700|89700|78300|98200|88400|200800|201700|174100|470900|160100|149500|169600|72900|118600|214600|99700|206600|112000|83200|127200|443200|166400|87900|209700|134800|377000|378200|170300|279700|147600|482100|271500|138200|186000|160400|246800|38300||258900|454200|317700|270500|433600|251800|211300|208800|342900|128800|127500|141600|178400|112900|109700|232200|155800|304400|205000|144000|374900|175800 02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|145100|301000|420800|355900|247700|1532800|100800|33100|49800|79800|52600|189400|417000|151800||110200|61800|357300|246100|120800|126300|200100|121300|182500|131300|86200|60300|66000|51100|68700|24900|118900|79300|108400|163700|123500|231000|192200|86700||136200|133800|239300|183400|129800|79600|137600|128000|231300|270200|173700|178400|183700|133300|197300|243100|176100|280300|132800|149700|42300|149000|163000|79900|182600|93400|114400|337600|168500|884400|3396000|402900|134900|121600|61400|176100|86100|171200|94600|65800||62800|250500|116700|137600|82400|143800|68700|178200|83100|150600|45900|105100|18300|75800|68800|280900|120700|63300|184700|69300|76300|60500|123900|76400|265700|91400|73900|105100|90200|118700|112400|389900|153400||185600|265500|284200|217800|194100|143500|301600|1370800|198400|328900|719300|1266800|641000|861800|94600|33600|103100|76000|151700||110500|123600|127600|206200|187000|227300|259800|92100|107300|112100||179700|215300|141400|42700||33300|110400|123200|91900|161700|208600|101200|111700|53100|75800|88500|88800|140500|267300|190200|86800|76300|34000|173500|126200||233800|775500|392700|94100|169100|59500|72300|90700|97900|39100|75700|160100|78000|65500|47000|387800|57500|128300|238500|207300|178600|126100|104400|99500|43200|54000|117200|51300|142000|66900|77800|119300|60600|205900|394100|118300|90700|91700|79800|159400|128200|100900|56500|54300|52300|72400|78100|130600|87900|83700|59900|50000|81800|75800|85600|97400|60800||39400|34900|72200|209500|159200|168400|192600|69500|156400|60600|37800|30100|57100|90100|87200|31000|72200|97800|136900|154900|118400|98200 02497|17195|/equities/super-micro-compu|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02498|20899|/equities/redwood-trust-inc|R2000VALUE|6200|13600|3100|6000|14900|34300|12400|7200|2900|2700|16900|3600|21300|35400||9900|12200|13300|117600|5800|2400|6400|10800|61500|5000|7300|34500|10200|8100|119900|28100|17000|24800|48800|6700|5700|15700|5300|1000||3600|4100|2500|10000|4600|9900|36300|24300|9000|12000|5800|1700|2700|5700|18800|11700|7900|3600|11300|8200|4600|6300|7000|6400|3700|18800|2000|7800|1500|12700|7700|135300|124900|8500|11800|33300|16800|23600|25800|4400||11800|71100|15000|4700|9300|108400|8400|39800|7600|15300|5300|5500|66800|6300|11700|17200|138000|11900|45200|76800|300|9200|800|46600|38200|9500|78700|10200|23400|45000|15500|10400|6000||6100|16600|5700|547000|30700|19500|16900|12000|8100|2400|45800|11200|3500|163600|28700|5700|6700|6200|15400||11100|93300|19100|13600|11600|42500|16300|58700|49800|13400||69600|17200|47400|29800||41300|28400|93200|55900|20800|18200|28600|12000|16100|32800|18900|34300|19700|50400|7700|118100|5900|29700|33000|7100||64900|10800|23200|228500|27200|19200|19400|24600|24100|7400|26800|31500|34300|54600|49700|32800|15900|15500|16000|83400|28400|16800|21200|20100|44700|20000|187000|40500|66900|9500|15100|15500|28300|54000|90900|445000|161200|412300|101900|4300|35200|81900|72000|36400|39900|39200|16900|19800|17300|283100|487900|52100|8600|17800|34000|7900|25000||7600|60800|162100|48200|103900|43400|55100|38200|83700|88600|40700|11800|18900|28000|63900|41600|21000|21500|147500|833000|26000|17100 02499|16057|/equities/first-bancorp|R2000VALUE|11475|4950||12825|675|2025|450|900|675|||3600||||||||225||5850|450|6975|675|2250|4050||2475|9450|450|3600|1350||6975|6075|900||1575||225||4725||225|24300|7650|225|3600|225|4275|||2700||4275||11025|450|2475|900||225|1350|5400|1575|5850|6975|2475|225|8325|7200|13050|1575||225||225|1800|6300||31725|10800|675|1800|900|450|2700|||450|11475|4725||2700||900|450|2250|||||1350|1125|450|2700|24525|2025|32400|||2025|||450|900|2700|1350|3825||3600|3825||6075|4275|2250|4500|1800|675|2475|1350|4050|2250|||225|2925||||225|3825|2250|1125|||||4050|||1125||||900|2250|||450|4050||8325|450|900||225|1350|1125|||225|||225||1350|450|225|450|6750||1800|6750||||1800|225|1350|2925|15750|4725|1125|3600|14400|2700|9000|675|900||||900||7650|2700|||675|||||8550|675||||4050|225||4725|900||225||450||675|4050|||450|4500||2700|2250||225||1800||||||12600||| 02500|8215|/equities/big-lots-inc|R2000VALUE|944300|2207700|413500|1098800|1752400|1112900|1407600|1277900|1148900|2632300|7524300|16591300|855200|897500||1656500|1596500|868600|824300|1412600|358600|713700|1502800|488700|479100|1090000|439400|958000|654700|554400|437700|164600|447600|338700|252400|174600|678100|449100|185100||149600|197300|621700|547800|288400|290700|824900|731900|525700|505900|514200|878300|259100|602400|1160800|196900|1276600|414600|898100|2112200|458600|1238500|350100|635000|221200|552700|615400|1190800|678100|664100|536000|628900|384000|149800|426800|332200|600200|1256500|854700|1000900||567700|389600|799600|1156500|778300|1264900|443300|883400|798400|200700|310100|546300|224900|268400|246200|1238300|437200|848700|400800|656100|602000|1196500|1198500|658700|743400|1073800|913600|492500|1057600|744300|1127900|1270000|1151800||930000|647900|458500|448800|442700|773500|810100|466600|605100|672400|1814200|811100|1021800|1075900|1135200|677200|647600|374500|341300||309200|552200|572200|247700|378800|437100|567000|679100|938300|1007700||631900|560200|642200|404400||253200|587200|636700|1323600|453800|441600|620600|805100|358200|966100|2722500|312100|561800|631000|468300|849500|508700|768400|597000|131200||688400|527300|562200|1466100|1392600|485300|710500|589900|747900|992700|894400|2189400|1141300|1590800|2224900|1057200|944500|1927000|1025600|1203500|1720300|5613200|1721400|607300|674600|997300|1326500|728300|1801400|1380500|1018800|1172800|1847000|1128100|2881500|983400|911100|964700|1012700|1187900|1479200|2767100|2271600|1047800|1421300|1148200|809000|871600|671500|2419200|1759900|1014700|1079900|995800|1707600|1270500|1048700||799000|622300|521100|2206300|1295000|1693700|1147500|1732300|553100|731500|979800|1741400|1240600|1103200|459300|454900|710000|1088700|887300|1258000|1204200|591800 02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|1260|3780|1050|2940|3675|8610|3255|735|3150|630|1575|3465|1470|36120||5040|2310|4095|5460|3570|1365|3570|945|1050|2835|24360|29085|10920|13020|5250|1470|7035|3675|1890|1575|420|840|62580|1155||8085|1680|5775|4620|30030|33495|9660|3885|5460|210|6720|630|28455|15960|53655|25620|5775|18585|4200|6825|6510|5670|58800|16590|5985|5355|4935|11970|15225|15435|10710|10500|8085|10500|8400|8085|2625|6720|3885|7455||3780|13125|7350|12705|3360|3150|5565|12285|10500|6930|525|2730|9870|11340|30660|420|12390|12915|4095|2415|735|24150|6195|5565|8085|3465|16485|19740|2310|945|23520|48510|5355||61950|1365|27405|2100|5040|1785|840|5040|5040|10395|21420|22365|12390|11340|7980|7770|5040|13860|2940||17010|26985|2205|9240|18585|11340|18795|41475|22575|42840||2310|32655|5880|2835||4410|4830|15540|13755|13440|5880|13020|8925|945|19530|17220|6405|3045|4410|4620|24885|3885|11025|21945|525||10253|2425|2977|14112|1433|3307|2425|11135|9040|18301|7497|1874|64937|16648|6394|1654|6505|8710|5182|29216|17971|19955|5071|18081|35280|1102|27232|4300|35831|6835|10143|6725|6174|10363|3859|3748|5843|3197|882|31421|220|1764|8048|17309|2977|5843|19183|13891|58322|16978|9812|5402|22601|5512|10474|2315|9371||551|1102|7717|4520|6394|8710|32083|20837|20176|42226|35280|27452|1984|2756|551|39139|14884|10033|6174|1433|4189|20837 02504|32360|/equities/opko-health|R2000VALUE|22800|12100|5700|31000|32400|40500|49100|24700|13500|33700|32600|25000|60900|74300||64600|10900|11300|13500|63200|25800|13200|18100|16700|35700|106600|45200|111200|23200|84000|54100|9600|27100|31400|9000|25700|45900|22000|74400||38000|31000|27500|52400|13600|18500|32200|61900|22600|8500|28100|31100|35600|119500|64800|29400|79000|65700|7900|44000|14700|53600|33100|23400|85100|26100|25800|60900|19200|38800|64500|51300|70000|76000|32000|67300|54100|68700|28300|30400||13000|89100|75400|97900|54600|91700|92100|55900|67800|76000|23800|51800|34200|25200|68100|79500|139200|59700|46000|81500|66100|15500|31600|29200|89300|72900|45400|44700|47400|69000|22700|58200|31500||84000|54900|157800|33600|111100|47500|67400|85400|47800|73100|90100|466800|131900|46600|50400|34300|92300|66500|30300||30800|66600|52300|80600|109000|162000|176800|331300|272600|82000||96100|91600|145000|90900||33700|77500|118000|73600|57000|123600|183100|886600|131800|52300|43800|44300|40400|97400|49900|25200|78300|25100|92100|19000||43300|31700|70200|32200|14300|39400|15300|73800|49800|37200|19700|18800|15900|50500|42500|14200|21100|47500|55700|34800|16100|214200|99000|189900|33800|48000|51800|43400|59800|56500|31100|23100|19600|67900|88100|44800|50100|120000|52400|63300|73500|72600|63000|47600|141400|128400|260800|285200|196100|84600|133200|105100|114600|56600|62500|47600|93000||80300|88800|322200|345700|210700|48700|93700|53000|38600|74700|67500|7800|31500|41700|82000|32600|238700|33000|29200|117900|20200|41600 02505|16632|/equities/mesa-laboratories|R2000VALUE|3400|1900|2900|500|1000||2000|6400|1200|1100|1000|1000|300|5200||300|1600|5000|6500|11400||1200|1500|31500|1600|5100|8300|2600|37500|3800|1500|7100|1800|4800|100|400|100|5100|7500||14300|2900|2900|16100|2500|5500|1900|4900|5400|5700|7100|6900|3700|500|4200|5100|1700|3100|2600|9200|9100|200|3500|600|19700||3200|38500|6500|11800|6700|4300|5500|9100||5200|3800|4500|4700|2800||57900|39000|3300|8600|5000||2400|2800|1600|900|5200|700|3900|1300|1000|1700|8000|1400|4400|4400|5100|3200|200||700|1200|1600|9100|10000||200|3000|6200||4800|9000|3200||5100|7900|200|3000|3800|3900|6700|3500|9500|5000|4500|19900|2700|2400|5700||800|27700|5400|4400|8000|8000|200|3500|4300|4600||8700|5400|30200|12800||300|400|2700|1900|21200||3300|2300|3300|1100|3100|2500|8000|3300|9700|8900|4800|2100|2000|||1400|3200|4600|3300|1000||10300|3200|2900|3000|2000|2100|6500|5500|3200|1500|6300||200|8000|3200|10000|1300|8800|2700|3500|10100|4200|3500|6300|4100|4000|8300|8500|11100|2000|3500|2000||16300|1000|1000|700|4000|4700|4900|9200||600|300|400|4800||2000|13100||14300||200|5900|145100|11900|11400|2600|36600|5800|29600|8500|14700|32600|6900|15100|25000|5300|16400|3300|6100|12200|18700|4200 02506|21107|/equities/deluxe-corp|R2000VALUE|179900|348600|88600|128600|199600|446700|262800|155600|102000|298500|150100|220300|372500|219000||196600|294800|322300|218600|238400|163300|182100|305100|109200|133300|523200|136000|426000|245300|94400|257900|316000|339600|138200|243600|196200|212100|172700|117800||314400|215000|350100|340700|207700|231500|344900|159200|202200|292000|666500|264800|201300|446600|290800|322600|854600|570300|351000|627200|435800|449900|405200|259500|91800|250800|252900|105800|275500|329700|195300|138400|121400|166900|263000|173800|119600|487600|149000|199900||428900|261000|191000|115900|97400|164200|218400|159100|108700|150000|144700|244600|174900|77800|244200|148700|171100|145700|91200|157700|192900|151900|91100|158100|121200|128700|146300|180100|227000|163400|192200|145500|187600||120900|278500|331700|177600|182800|294200|340700|243700|157100|183300|151600|197400|157600|135600|262600|91400|105300|148800|115300||254500|205600|247800|148100|102800|142800|198700|204100|280400|326300||130000|189700|107800|120600||59400|182700|168200|141600|208800|144500|132500|172000|308900|161100|111400|183100|170800|191000|266400|182900|245100|150600|175900|62600||294400|178800|226200|227400|81200|298200|294800|163200|465100|81400|536800|343200|278100|375500|343100|411700|190800|202300|326500|620000|244100|273800|303300|117200|573500|112600|116400|109500|150100|110900|343300|254600|325600|285000|167400|272900|150800|208300|210400|264400|241200|199700|183800|169000|204800|444100|136700|65900|209000|236800|409700|267300|290400|314600|179900|264200|321200||124900|201700|225700|553400|224000|170600|112500|131800|239100|176000|188000|399600|133200|284600|148300|108000|253500|110600|146700|70900|120700|154200 02507|21077|/equities/la-z-boy-inc|R2000VALUE|23200|22400|52800|42200|33500|48100|35900|52800|36400|33200|77100|36200|44400|20800||86400|115200|328400|58100|46800|95800|109900|51700|62800|66400|99900|130200|34000|39400|48300|79100|35200|67100|88100|63400|70600|44800|65800|47400||79400|58100|52600|72200|60500|130800|16700|46200|85600|16900|63200|18000|50300|32900|36400|36400|44200|52600|47100|95800|82900|33200|146700|104000|52100|24600|44700|92400|101500|98500|95200|66300|81000|121500|119700|33500|54400|26200|43700|118900||62700|51500|28700|62800|91700|84700|160700|58900|23400|62200|41800|51600|82500|23300|33300|55900|44600|70900|55700|57600|49300|60200|65900|53400|76100|45100|32100|51500|46100|48900|59900|100000|46600||73600|310100|53700|271100|73100|69300|72600|184700|63700|52000|60700|77400|45100|71100|73000|81500|37100|97600|68800||50600|75200|64100|57400|60000|149600|52200|20000|42500|190200||130700|90300|81100|83900||12300|43000|50200|80000|147200|243800|79200|132700|44500|59700|30000|48200|117400|59900|104900|69500|59100|37800|87600|18700||77500|149600|205300|97700|86500|67700|158700|234500|149600|155500|46800|100700|108400|47600|80600|127600|47800|42500|77100|41400|59800|38900|41900|96500|50900|118000|91300|61100|292200|105000|53700|56000|62100|66100|101500|71600|219100|81000|120200|182100|38800|137500|213000|169400|120400|176000|109500|60900|242400|120100|119500|119000|314100|178200|127800|146100|215400||83700|100500|147000|159000|73800|53100|81000|62100|127800|49500|42300|67500|92700|246300|96600|63600|162900|152100|157800|192600|124500|111600 02508|20439|/equities/carpenter-technology-corp|R2000VALUE|90200|129400|70000|59000|302000|60800|41200|471000|74600|68800|361400|72200|41800|461600||52400|103200|219400|91000|164200|50600|51600|116800|43000|55000|102000|46200|56000|76200|167600|79200|37000|30600|95000|128000|140400|257000|66600|59800||147600|54000|38200|39400|59400|69200|43200|44800|82200|66200|79000|86400|34400|110400|131600|96000|59600|52400|97400|90600|172600|324000|154600|216600|129800|106200|149200|151000|187800|274400|216200|209600|217400|174600|94800|155800|86000|67200|123600|78800||76800|125600|214400|244400|107200|97400|67600|120200|224400|167800|198400|149600|81800|225600|127400|363800|340400|181000|206400|155400|135800|224800|189000|163000|156800|309000|212000|129400|343000|184600|165800|177400|163600||158200|152400|102600|275800|232600|331000|233600|344200|184800|260400|390400|104200|118400|374800|406400|114000|237800|124800|84800||91400|133400|208600|108800|144800|125600|187600|178800|124800|162000||163800|108600|180800|143200||64000|185400|125400|142600|138600|159400|181000|289400|85600|74200|175600|165800|63000|151600|443800|148800|185400|143600|51800|8800||81200|103800|73600|35000|34600|138400|84200|154600|121000|64400|133600|136800|71800|100400|127200|71200|67200|74400|48600|56800|25600|76000|251200|73800|151600|86000|116200|203600|172400|165200|79400|59000|75400|114200|197600|147000|104800|121800|142600|82200|93200|204200|150200|87400|103800|116000|151400|206400|176400|480600|1139400|344000|95200|305400|133800|165800|160600||136000|182200|95200|132600|146200|140800|100400|94800|179200|157000|101000|93800|117000|186600|62000|111000|98400|328200|183600|71000|78200|95400 02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|863|2200|1094|875|663|1219|450|1631|1738|1625|613|2500|3113|5325||1400|1119|825|738|2244|1400|594|825|31|881||731|363|1063|2369|556|1475|631|469|3581|631|1300|731|5569||525|938|2031|2063|706|1844|4506|3144|6156|7331|2713|4625|794|1931|756|713|306|2356|1788|5525|1494|2213|6538|669|519|750|181|5538|588|1013|875|925|1500|1344|1969|1519|988|681|738|550||250|594|694|6813|1113|956|1031|613|2025|1444|3025|3219|1631|1444|469|1956|594|350|2019|831|475|1688|756|788|850|231|425|238|744|1244|1531|981|1650||2975|1619|2938|2656|4788|919|669|419|1656|3281|444|1619|1250|1056|1125|531|1300|1531|619||956|3119|3781|825|3694|3569|2956|1213|269|219||1319|706|3350|1431||63|2375|750|3031|1038|556|238|4156|1175|938|1400|588|1931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02510|16925|/equities/eplus-inc|R2000VALUE|900|1500|2200|8000|24000|800|200|7800||10300|500|6000|500|500|||5000||20400|2100|6700|3300|7300|5000|37100|300|2000|||50700|7000|400||51800|12200|17100|74500||100||700|10000|4500|600|200|6000||1100|18000||1300|||200||2800|20000|900|39800|6600|4000|16000|||1500|1300||6000||700||100|100|2500||700||14700|61100|44500||500|400|2400|1100|900||15200||800||7200|200|12300|500|1000|27900|100|300|||43100|40000|200|41900||||300|200|60200|12700|18300|||1200|1400|1600||100||||100|200|400|1500||800||700||200|700||20300|200|200||1800|9000|4000|5100|6700|3600||39300||1900|200||300|1000|51600|2000|30000|52000|100|700||200|39700|200||||200|1800|257300|700|||2900|1000|5100|800|1100||40000|1300|300||||1600||9300|5900|7300|500|20000|||93200||22200|32200|6300||7800|3500|43100|23100||500|84400|2100|13500|1800|4000|23700|700|5300|4000|30800|2200|7600|2700|3400|3300|40000|20400|8300|7500|1500|8600|1200|1500|500||||100||2500|200|3900|1000|5000|25900|2000||800|3000||1000|3000|300||1000|| 02511|32380|/equities/air-transport-service|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02515|16958|/equities/primoris-services|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02516|15740|/equities/clean-energy-fuel|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02517|17530|/equities/westamerica-banco|R2000VALUE|160700|138800|255000|350300|191200|189600|386500|401200|135300|132600|370400|199900|117900|108800||140900|222000|429500|365600|131100|592400|540700|434200|265700|129300|326400|303900|403100|2525400|433100|298400|59700|950600|1448000|58500|110700|201200|93300|165900||85000|132000|193900|105200|106200|311500|34900|378200|92200|122500|211700|124400|43000|50100|55600|82900|48200|107400|266200|95200|94800|193500|108200|202200|181400|64100|131000|81500|74600|100900|208400|89100|190400|320000|121200|98200|142700|154600|116600|39200||40400|102700|85100|191700|61400|38900|167700|119800|91100|94100|20700|123400|111700|83000|25600|41800|86100|111100|270200|65900|96700|113200|56200|46200|131900|132100|56300|166700|59800|293200|44700|60300|77500||123600|76300|32000|68000|19900|72800|158600|57100|84600|95900|120800|94600|73100|36600|27300|40500|65600|98000|176100||171200|73200|79500|288400|51400|111400|67600|38200|210200|118900||28200|40700|48300|84900||96600|52700|58500|420000|281500|21800|192100|149300|237100|440100|280800|197000|23200|57300|55300|44000|228000|237100|249200|17200||84500|219000|259000|207400|288400|165000|89700|31600|16600|14700|48400|31400|47500|250600|110200|132400|150600|231400|225100|176800|34200|59100|86100|113500|40900|93800|308800|84100|182700|223300|75200|35100|87500|219000|177000|183600|166700|100100|130500|288100|175900|102600|369800|76400|324000|358600|209000|73600|257500|64000|68500|89600|148400|131800|264500|70700|95600||44100|68600|104500|117000|367000|202500|223800|101300|66600|30900|913500|461000|56500|179800|147400|499200|311500|109700|290000|94800|169300|245200 02518|17389|/equities/trimas-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02520|16392|/equities/investors-real-es|R2000VALUE|1500|1400|1980|1900|23060|13100|950|4480|3800|270|1160|10|700|390||200|210|380|60|360|1380|2840|600|950|20|70|10|880|1690||550|10|1210|3230|40||140|450|750||110|130||490|6740||2790|1960|3340|4220|6070|3460|3840|5250|3180|1760|3020|1980|2760|3040|930|80|600|420|850|390|240|1090|110|220|120|900||270|30|2890|790|630||410||1110|1540|710|300|2030|1370|1970|500|70|410|740|450|20|930|930|540|420|180|780|610|2090|330|320|420|730|250|630|400|2530|2190|1070|420|150||1250|2350|710|150|650|2540|20|90||||960|940|2530|1490|2150|2670|140|2410||810|20|120|230|1160|960|100|600|40|270|||70|450|||240|160|430|240|1010|60||500|810|2890|420||220||1340|510|||60|110||80|40|150|180|10|230|170|120|330|1100|1590|280|580|70||20|730|860|130|70||390|140|160|70||1000||140|||1030|110|520|1880|10|60||960|1160|1410||740|2660|1020|230|||160||10|11690|800|300|930|510|210|||80|1350|40|1090||260||120|20|230|1230|220|390|7030|1260|450||3810|30|1730|270 02521|17407|/equities/ttm-technologies|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02522|15412|/equities/american-national-insurance|R2000VALUE|17300|8300|13400|2000|10500|4100|23900|19700|19000|19400|55300|94800|8500|9300||10700|34400|17000|2100|32700|5800|4800|4500|3400|5800|4300|2800|15300|7300|10200|55600|6700|15200|14400|23800|7200|13700|14600|100||11400|8400|31600|27900|11300|21600|16500|8500|28000|4800|8400|241700|14100|1300|24900|5900|19100|4800|1400|11700|5900|23500|8600|16700|5500|19800|28700|7700|27900|5800|24700|22100|13500|85500|35700|35300|71000|27500|44700|9200||25900|15200|12300|20200|19600|21800|27100|6900|33900|16300|17100|16400|11000|109900|4100|3000|5400|18500|6400|7000|20000|11400|5700|8200|1900|33000|5900|10800|248500|5400|5600|500|2600||2400|2500|800|1200|7600|2500|2000|2200|1500|5300|4400|19400|6600|52700|1600|500|6600|3800|2900||6400|5600|2300|4400|3900|1100|5700|4400|10000|10500||18100|8300|3000|6200||1600|16900|3600|2100|7800|1200|30700|2600|4500|9800|4800|3200|3100|6900|5500|4900|400|9800|1800|300||800|1600|2500|8600|18800|17100|6300|7200|900|6400|2200|7000|9400|7900|2500|8500|2400|1200|3000|100|4300|7900|2500|7700|6800|6900|1500|12900|1500|600|6400|3100|3000|4700|7700|3400|6500|6700|3000|400|69600|500|3400|4900|2700|300|700|1600|4500|8600|7400|5400|4500|3200|15800|800|3000||3700|3900|3800|49800|17000|2500|12300|4100|900|3500|600|1200|3700|1100|7200|5200|8500|3400|3500|1700|8000|400 02525|8930|/equities/dillards|R2000VALUE|203700|286400|329900|179000|350200|266000|294300|208200|332100|141800|136800|250700|164300|125200||218000|541000|239700|105000|164500|352100|275700|290000|412900|287900|430700|290200|412700|159700|422600|308200|229300|576500|292500|176400|305200|489200|271100|303200||364000|509900|461800|688300|429000|550500|514400|462300|613700|683700|1097400|371400|766700|226100|224100|220900|337100|218900|406100|345200|417700|855100|195300|206400|323200|202700|371400|391500|372300|1045900|139500|1222100|672200|380900|236500|673200|464200|348300|222100|220300||264200|257000|258800|283400|132400|455400|501100|561600|235300|439500|577300|554100|1296600|465700|898300|461500|432800|672200|215400|873100|738800|741700|448800|226200|252500|270700|293800|432500|362100|447400|451000|186100|420900||767000|569300|394600|677900|697800|1033200|1275000|443000|586600|425000|400800|495400|386000|443500|683000|815200|257600|464600|304400||287900|263800|322300|837700|279200|267800|524500|525800|477400|381700||343100|340800|445600|256800||151500|497200|448900|484500|528900|460900|470800|641600|1693600|2215200|442300|714700|650800|1167500|1363600|674700|777700|711000|318400|117200||452200|450600|404100|705600|200400|395200|323100|768600|893300|436900|561300|337900|280800|184100|317300|908100|215400|297500|348600|331900|346600|550400|293300|278600|163000|381300|218200|191500|289500|624400|312100|355000|298700|246300|453300|860700|238600|427300|245000|620100|279000|538200|291500|158200|240000|569100|193600|478400|710900|589700|549200|471600|159200|207600|281900|203300|338700||365300|316300|210700|581500|728700|255700|234300|353000|460500|503200|190600|466500|344400|317600|345600|441500|1016400|697800|435100|318700|473300|269700 02526|21175|/equities/nelnet-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|64700|130200|67200|68300|40500|46600|33800|60900|60600|245500|170500|88400|94800|56600||41800|52200|107600|72300|41200|53400|39100|113600|37300|118400|285600|63200|62600|35800|102100|53900|86200|91200|45800|50300|60600|139100|49500|144700||258600|86500|39000|71000|123500|95900|193400|254400|185700|108100|35000|76100|103500|65900|66100|159600|88500|104900|86100|93700|68900|85100|124900|230800|167600|101800|203700|259600|131500|227900|444200|176300|90200|76400|45600|46200|60000|64500|106800|72500||122700|91600|83100|90400|88500|46000|83500|64400|54700|141500|63900|57300|75000|44900|42000|71500|47100|20200|74900|52300|56300|268000|27600|60300|66900|42000|38600|69700|57000|87700|133700|113200|91700||51600|44000|49500|69500|107500|30000|69600|81100|71300|151100|147600|119800|84200|71100|67700|80100|37700|41600|28300||20500|51300|63800|75300|39400|83400|54300|70500|55700|134900||90700|35000|21300|89000||85100|26600|28400|25800|33700|24600|15600|28500|6600|23400|19500|31200|18900|34500|446800|126100|71100|31900|135100|4300||19700|36200|45400|18100|33800|24200|36300|121900|25000|34100|39200|22100|14200|17900|58500|13400|14100|22500|56900|13300|151600|63600|33600|20800|33200|74100|62500|77900|26900|53200|60600|18100|22100|27000|31600|10800|19200|25900|18600|66800|60600|53200|108500|63400|25400|30300|27400|23000|58100|23400|51100|36400|28900|29000|38500|15300|40000||16800|17400|21200|66400|49300|27800|36100|51800|53700|23500|40400|22700|24500|15700|25500|15700|54100|26800|36600|28500|32300|48500 02530|16208|/equities/green-plains-rene|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02531|32314|/equities/oceanerring-international|R2000VALUE|147200|311600|318400|250800|123600|83200|222400|184800|223200|191600|257200|950800|630800|493200||300000|178800|730400|232000|210400|221600|107600|342000|191600|177200|1024800|210000|299200|662400|274000|150800|113600|150800|572800|284000|148800|227600|304000|628800||169600|89600|133200|102400|154000|154000|246800|202000|169200|79600|156400|335600|134000|357600|249200|438000|359600|211600|258000|180800|111600|218400|169600|252000|153600|451200|318400|240400|488400|1102400|587600|691600|253200|292000|449200|403200|170000|192400|86400|468400||364400|400800|446000|250400|293600|258000|347200|259200|148000|240400|537600|470800|127200|278800|473200|674000|302400|478000|525600|667600|1203200|182000|348000|96000|223200|159600|214000|421200|155600|170400|212000|503600|301200||269600|169200|210400|216400|132000|290800|138400|162000|365200|258000|260400|668000|1569200|2061600|162800|93600|298000|175200|406400||224800|412800|191600|348000|487200|220000|300000|159200|266800|294800||238800|197600|218000|228800||32000|244800|227200|161200|298800|186400|230000|154800|149600|484400|238000|120400|171200|170000|155200|468400|122400|640400|959200|286800||299200|267200|441600|208800|258800|193200|113200|146000|77600|297200|806000|600400|99600|139200|496800|268800|211600|310000|337600|59600|54800|219600|310800|190400|184800|279600|98400|226400|204800|260000|262400|147600|277600|559200|156000|95200|236400|60000|166400|322000|151200|245200|178800|344800|142800|226400|82400|83200|141200|229200|76800|170800|224800|231200|164000|118800|337200||361200|520400|390400|259200|385600|177200|194000|458800|741200|160400|518000|310000|802800|322800|116800|434400|519200|301200|483200|490000|919600|330400 02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|19400|25600|57000|39200|19000|85800|49200|95000|17800|30200|15800|20600|20200|17800||22000|33400|40800|17200|15000|3400|10200|13200|14800|18800|59200|22000|22800|19800|5800|4200|12000|23200|21000|46200|53600|61800|59400|135600||11600|64600|175000|28400|13200|16200|27000|37400|43800|50400|25800|61800|25400|11200|33400|24200|21000|23800|27000|22000|48200|22000|28000|16800|8000|16800|28200|19800|47400|63200|119800|48800|45200|46800|43200|55200|59800|31000|21600|21000||19800|180400|91200|19000|23400|20800|39000|39600|19400|26400|26800|38400|20400|16800|26600|13600|36600|33200|31400|26800|29000|15800|22200|24400|15400|20400|62400|25800|18800|40800|17400|56000|35000||26400|25400|41000|15800|11400|12200|84600|31400|61800|67000|51800|30800|37400|60000|55400|45600|35400|91000|31000||73200|36000|46800|24000|16800|26000|43800|28400|87200|41800||26800|32800|33000|46200||27200|37600|33200|20800|51200|525000|65600|54000|14000|17600|16400|31000|21400|11200|6800|10800|19800|18400|47800|10400||20600|185600|7800|6200|25400|24400|13600|12000|12600|15000|6800|20400|31400|30000|33800|21600|16200|19800|52600|46400|36800|29800|19000|35600|17400|26200|35800|73400|23200|40000|20800|24600|15400|14400|42000|26000|15000|12000|20800|9800|21400|25800|10600|35600|36200|31000|41800|18600|68800|46600|47400|46600|18800|22000|15600|22400|28200||27600|33000|32000|31200|50000|29800|67000|14200|28800|12200|33000|45400|76800|46800|48200|19600|24800|31600|25200|30600|27000|23000 02534|16791|/equities/oceanfirst-financial|R2000VALUE|27900|28800|16200|53700|11850|74400|106350|32400|42450|212400|41850|69750|98400|133050||132000|119850|143250|179550|24450|123450|80550|176850|46500|27300|27450|27900|16800|35100|60300|156750|139650|14700|90000|11550|25500|38700|54450|26850||25800|26850|80250|78150|117450|337200|79950|19950|2550|67500|29550|5700|63900|57300|305700|18150|22950|37200|17100|126300|21450|35850|108600|67350|59700|42000|79050|122850|39300|13950|11100|140250|85050|36900|17550|35400|34200|19050|74100|37800||20850|40500|39150|58200|40350|43200|44250|31800|43200|40650|7500|30900|28950|9150|38250|168600|48150|59250|93150|29550|30900|36450|45150|19350|100350|27000|33900|44400|56850|29250|163200|63300|83550||100350|769801|49500|30150|340350|19350|92400|104100|663301|41850|21300|28800|108900|59100|21000|7500|78300|62550|36150||63900|29550|39150|48750|47700|110100|36750|33300|40350|34200||84600|67050|13050|13050||11100|146400|62700|51000|79950|22800|53700|49650|79050|68250|150900|55050|150000|87900|92850|74550|43050|49650|56850|1650||85350|15600|149700|66300|41250|47550|60300|37050|22800|10800|13800|13800|11250|80550|45900|52800|34950|30600|31200|149400|71550|55200|29850|21600|51150|38550|64350|16500|15150|20100|89250|27000|53250|95400|214350|309450|16500|60300|21000|10800|43200|25200|81300|72600|63000|37500|19050|18300|36000|27900|52650|16800|57750|41850|66900|42000|141450||23550|99150|94500|109650|157650|119400|163200|97050|155700|247500|427200|22050|210750|219300|28200|105150|35100|69600|372900|28200|7200|99600 02535|16190|/equities/golar-lng-ltd|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02536|15618|/equities/first-busey-corp|R2000VALUE|1950|2400|1700|1400|20050|3050|2350|800|5600|6400|1300|6300|8250|4450||2200|5100|65900|7750|11800|7150|1550|8600|5000|1500|1550|1900|3550|1900|1700|7250|2350|3000|500|1100|1200|3900|1700|1650||550|200|100|1250|1250|||3450|250|900|3250|2250|2200|3600|50|250|800|100|1500|7100|150|100||800|450|20150|350|4500|17550|12200||2700|18100||400|1800|1100|250|4000|3500|||2050|1150|500||1200|150|850|50|50|300||400|250|350|800|4850|3050|1400|800||600|750|200|150|1400|500|150|1850|900|1550|500|||200|450|800||1650|6550|1300|50|850|1400|750|300|50|400|1050|1700|550|500|350||150|650||150|500||1450|50|3300|150||700|300|100|4300||50|150|550|2450||2950|100|350||650|||250||1650|500||150|700|||2550|150|300||50||700|150||550|100||100|100|1500|2200|1650|350|900|14700|||750|1400|700||400|50|300||50|300|1950|2600||750|250|600|2050|17750|50|450||5300|200|150|||350||650|50|1700|1650||3500|8550||50|1200|1500|100|200|6500|550|1550|4900|6150|1650|17150|4350||||1450|550|800|||50 02537|20422|/equities/standex-international-corp|R2000VALUE|3600|6200|3800|8000|3100|2500|7800|2600|10300|8100|9800|2800|10900|6200||2900|3100|10100|9800|4700|1400|15300|6000|20000|6900|13500|17100|4600|11900|7800|5700|3800|3000|4800|11200|25600|2600|12500|4100||5000|11200|6400|4400|28900|7500|3200|9100|37200|35200|14300|3700|11600|23900|18800|1300|4100|8400|7900|4100|11800|10900|6100|6000|25300|5000|57800|1600|9600|8400|22200|19000|16800|12900|13800|7500|40900|63400|6000|22600||17800|34500|8600|44600|9500|4100|23400|5800|19800|13800|11400|8700|14300|29100|4300|21600|12900|4700|5200|7400|1900|4000|2400|16300|107200|6100|9600|4300|2700|2700|2300|11200|9200||10500|9600|8200|7400|7400|4500|16300|6500|45100|9300|10400|12500|8100|10700|3500|6300|3500|11000|5000||3900|14400|20100|3300|5300|14900|3000|9800|14300|13000||15000|12700|16800|6800||3000|7600|11900|7100|15600|10200|12700|91300|27700|6300|8600|12200|5000|3100|7600|4000|6700|22500|105200|15900||19600|26200|16500|3300|4400|7700|12300|12000|5800|14100|4600|11500|12300|6100|4400|4500|1800|10400|9100|7900|4000|31200|26500|19600|27100|33900|121100|39000|9700|6700|26500|19100|11200|12500|11600|11400|3100|6100|13700|6100|4800|13200|6200|12800|13600|15100|6800|3800|89900|24000|9400|30500|6600|8600|45300|1300|38200||1700|25400|6000|5100|10600|41100|8900|3900|42800|14500|4100|52500|50700|22100|17400|18100|12700|5100|48900|18700|100800|20100 02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|34800|25700|15100|34200|43300|11300|7600|28300|22100|34100|6300|8900|15800|11000||10100|26000|60700|33600|64700|21800|38600|7400|21400|109100|12900|6100|237500|4800|30100|15600|18600|9000|53300|146700|29000|36000|66400|32500||121900|51300|13800|29300|11200|6500|21600|56700|10900|19400|9700|51600|24100|53500|218300|108900|30800|17800|61200|48000|93200|30100|73000|30000|49000|42600|138300|110800|57600|124300|50000|20800|64900|52200|23200|10400|23000|34200|111000|1800||21900|21600|61700|23400|4300|33500|15500|25000|34700|36200|28700|6400|10400|22700|53600|158700|12900|27500|14400|43700|5700|19000|7000|17800|40600|23700|2400|1900|1500|38500|10000|7800|27100||16400|7400|9100|27700|16800|24100|26500|25500|17800|3000|20900|2700|2100|1300|2600|13400|2600|4000|2600||2100|2700|1200|8100|1700|1400|1800|3200|20200|8800||5100|1800|9900|22800||800|19700|38300|22400|26000|10200|1400|6700|4000|1900|48000|2300|5200|8000|1300|15500|77500|11200|4200|||1700|9600|6600|2900|38600|7800|5500|27900|17800|25000|6600|304500|6000|11300|1700|2700|1300|2000|7600|5100|2300|4800|63000|9800|27100|2300|11000|39100|300|1400|2200|1600|5400|3500|1400|5700|1900|5300|1300|4500|24700|11100|145600|5600|34100|23400|5700|7900|8400|12300|3900|25100|400|700|1200|4100|4700|||53400|700|10400|9100|200|1100|400|2800|4700|2500||2600|12400|14900|9400|16100|6800|12700|169800|12000|9900 02540|15557|/equities/berkshire-hills-b|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02542|21241|/equities/azz-inc|R2000VALUE|800|24000|5600|8400|18800||800|400|18400|2000|5600|36800|4800|30800||109600|26800|18400|16400|34000|8400|53600|36000|400|22800|800|2000|87200|24800|35200||17600|29200|15200|28400||1200|1600|28800||10400|9200|4000|7200||4400|2400|7200|13200|31600|1600|51600|24000|13600|4400|28400|44800|15600|11200|19200|12400|17200|24000|53200|12400|2400|34400|400|14400|22800|33600|7200|45600|75200|28800|9600|36400|50000|20400|28800||66800|5600|21200|3200|9200|3200|10400|30800|40400|11200|19600|4000|17200|800|11200|29600|28000|15600|46800|122400|4000|12000|24000|2000|12000|44400|24000|14800|32000|4000|10800|40000|24800||18800|74800|21200||40400|12400|11200|18000|16000|8400|48800|76000|13200|10000|26000|24400|8800|4000|33600||83600|19600|18800|23200|2725600|19200|28000|40800|132400|89200||32800|39200|80800|26800||17600|66400|95200|101200|28000|23200|55600|10800|13200|5600|3200|12000|22000|6000|176800|9200|184800|148400|69200|2000||42000|327600|88400|29600|24800|8800|83600|14000|69200|9200|2800|1600|11200|16800|23600|266800|78400|23200|58000|74400|160800|20000|23200|11600|15600|2800|23200|12800|24400|28800|6800|42000|16800|22000|415600|18800|10800|18800|25200|8800|116400|12800|55200|15600|6800|60400|18000|46000|6400|25600|10400|9200|36000|9200|72000|14000|67200||46800|92000|156000|133600|180000|66000|152800|28800|3600|537200|20800|22800|14000|38400|23600|30800|22000|14400|100800|85600|53200|96800 02543|15746|/equities/columbus-mckinnon|R2000VALUE|26900|3900|158700|114000|176000|11000|25600|22800|92100|139000|13500|52100|37400|57200||36500|29900|37800|69100|25500|25300|6400|2400|29500|1500|25500|12400|17300|71000|9500|36300|9700|12300|15500|3700|70600|31000|30800|1300||69500|97300|25100|12500|66800|43400|6100|297800|245100|23500|30500|85300|46000|109700|141800|317600|351500|2900|4200|13000|3800|6500|800|1800|5200|1100|2000|6100|5900|29000|8900|31100|152500|10500|6900|1100|6900|1700|13200|9100||15100|40800|5000|5200|21900||2700|25100|5000|7800|42900|1000|25500|25300|4800|8300|78300|4700|2200|2800|19200|6800|24800|3800|8100|6100|7900|17100|9700|2900|18600|500|58300||7100|9500|5400|30000|9800|10100|9600|7700|12500|11700|15200|6000|3800|7800|15600|271100|14000|8500|12800||8100|16200|20300|8400|9800|11200|32700|23000|19700|308400||11300|15000|107700|99800||2400|26700|40200|73400|45900|30400|13000|7400|44400|40800|1700|6500|4600|22500||5100|36000|13600|16500|18800||28100|12900|41200|7800|49900|3300|17500|16100|7500|5200|96000|124200|46600|87000|134400|130600|20600|9800|12600|87600|99000|17400|62900|44800|47700|29400|10100|30800|21800|47300|16300|8700|19000|16400|81700|774800|274600|12900|5300|20300|66400|27700|68900|59600|77700|80700|6300|19600|39000|21900|23200|44300|5900|27600|3000|25500|20900||34700|72800|27200|97600|83700|27900|11500|15000|12100|2700|18600|1000|77000|23600|23600|7300|3800|1500|3700|26900|34800|81200 02544|17126|/equities/southside-bancshares|R2000VALUE|6418|16503|5959|23837|20170|20170|77012||45840|89389||4126|13752|||917|20170|7793|||||11002|3667||917|458|917|3209|5959||4584|11460|2750|||8251|7334|4584||1375|3209||458|29338|18336|9168|11002|52716|30255|10085|55008|20628|458||458|||86638|8251|17878|139355|4584|184278|917|6876|56384|2750|55925|917|32547|16044|85721|2292||8710|458||7334|4584||917|4584|2292|56842|458|5959|22003|4584|5042|62801|2292|||2750|45840|49049|8710|12377|2292|1834|38964|6876||66927|9168|458|||27046||||9626||7334|44924||15586|917|53633|1834|917|20628|3667|5501|6418|21087|1834|13752|3667|1375|12835|917||||8710|3667|28421|4126|11460|2292|79762|1375||1834|13752|57759|34380||1834|27504|3667|1834|51341|1375|53633||3667|13752||16044|11918|9168|36214|4126|1375|1375|3209||||74261|8251|66010||10543|2750||7334|1834|2292|3209|11002|9626|11002|18336|97640|458||4584|20170|1375|3209||5959|||9168|2750||4584||9168|28879||24754|14211|37131||33463|11460|5501||94431|10085|458|2292|3667|18336|13752|24754|6876|13294|||963|||3851|38506|64016|16365|18290|4332|2407|51983||9626|9626|14440|34655|12514|18772|2407|11070|7701|4332||963| 02546|24332|/equities/triumph-group-inc|R2000VALUE|6000|39800|68800|66400|16000|13400|31200|30200|26200|18200|12600|21000|36800|49200||9000|48000|165600|67800|136400|330600|73000|50600|130800|43400|55200|23200|135800|25600|31200|73000|36400|150600|49400|53000|22600|3800|29600|74600||25600|14200|78800|32200|10800|26800|66000|2400|24400|28800|59000|42800|71200|54200|23000|71600|43400|27600|10200|30200|19200|76800|70400|46800|37000|46800|26400|20800|43200|74400|49000|68600|62200|45400|38600|33400|63200|60000|229200|158600||32600|61400|29400|34200|5600|43000|17600|9600|18200|23200|38000|45200|82800|29200|33400|29800|8200|604000|103400|38800|30400|28800|24000|116200|38400|81800|30400|4000|12200|72400|95600|104000|11200||7600|11400|30400|5800|4200|253200|37400|21800|20800|13400|17000|198600|35200|85400|113000|10400|42800|4600|25600||16000|50600|24400|40600|65000|77000|34800|25200|15000|10400||16000|41600|16400|33400||1000|79600|46800|26400|48800|26200|96400|54600|203200|205000|35200|21400|92600|23600|59000|101200|73800|68600|39200|21400||4000|35400|18600|9400|10200|10000|23600|21000|28200|10200|19400|25200|41200|12800|67000|9800|83800|65600|2800|12800|22800|14800|25800|25000|17000|19000|55200|37200|22200|25800|5800|22000|52800|41800|19200|17200|46000|31000|12800|11600|65600|14600|3800|41000|54800|190600|74200|22200|38200|96400|2800|101000|7600|36800|49200|103800|29200||67000|22800|21000|35600|44600|26800|38800|15600|15600|35800|23600|1000|34400|41200|19600|11600|26200|14600|14600|23600|72800|49000 02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|2553|7658|2553|||2553|7658|2553|511|766|1787|2297||1532||511||1532|||4084|1021||2553|4595|1276|2808|1532|8168|1787|4339||6381|1787||||2042|3574||2553||1787||766|||6126|3063|4850|1276|3484|||9381|536|8041||2680|8041|5896|804|5092|9649|3216|6432|7237|8041||20101|19833|10453|1876|268|2680|1340|1072|36987|3484|||804||2948|8577||268||1608|8041||5360|8309|11793||3752|2412|4020||536||2144||1072||536|6968||5896|536|804|6432|1608|1072|||6432||804|4824|1608|8577|13937|10721|3216|2144|804|2948|||||2412|1340||1072||||8041|6700||5092|16885|1876||9113|6432|1340|1876||1072|3752|1340|16081|6700|2412|1876|536|2412|3752|4288|4288|2412||1876||536|2412|4288|||6164|1608||5628|1340||804|2412|||5896|39399|16081|2144|||2680|6968|1876|16081|4288||3484|536|536||2680||268|1340|536|||2680|2948|14741|4824||1072|2680||1340|4020|||15545|||1340|||||268||1072|21442||1072|||4020|268|25998|6164||||||2412||536|1072|24658|3752|28410|18761||1340 02548|15638|/equities/cal-maine-foods|R2000VALUE|23600|81600|100000|98400|248400|145200|258400|17200|114400|6800|4800|31600|81200|199200||34800|16000|84800|29600|139200|4000|18400|87600|36400|9600|8800|78800|14000|23200|8400|38000|2400|54000|6800|4400|22800|56000|400|170400|||438800|157200|366400|34000|121200|11600|58400|4000|104800|188400|29200|119600|52000|523600|24400|187200|64800|65200|88000|19600|52000|110000|58000|8000|70400|19600|27600|30800|242800|13200|36000|144400|261600|76000|172400|396800|261200|188000|55200||261200|68000|60400|238000|17200|242000|18000|133600|122800|69600|8400|40800|66000|15600|252000|330000|153600|191200|104000|6000|2400|52000|184400|24000|16400|70800|238000|44000|130800|3200|33200|46800|83600||55200|107200|18400|4800|113200|68000|13600|24400|664800|77600|2400|68400|17200|5200|43600|31200|42400|51600|59600||68400|78000|25200|60800|74400|108400|57200|52000|24000|48800||124000|193600|186000|69200||89200|113200|125600|98800|315200|60800|18400|127200|137200|26800|12000|14000|82000|9600|8000|154000|11200|16000|44000|8000||16000|68000|59600|66400|48800|42400|6000|13600|34000|29200|14800|30000|8000|38000|20800|155200|18000|34000|61600|175200|31200|33200|112000|183600|64400|27200|44000|53200|88000|94800|124000|6000|445200|265200|223600|50400|37200|17200|400|47200|800|329200|39200|18000|80000|6000|25600|19600|20400|49600|38400|11600|45600|35200|25600|13600|28400||148800|66000|29200|32800|108000|44400|105600|42000|36800|52000||6000|23200|27600|41600|31200|74800|89200|690800|75600|86800|106400 02549|20869|/equities/getty-realty-corp|R2000VALUE|300|2300|3500|400|2800|2400|10200|3300|4400|7000|1300|1300|300|1200||1000|12900|3900|4200|1500|1900|600|600|2900|100|14500|2600|2700|7100|500|5300|14200|8300|7900|1300|36600|11500|21400|200||8900|5800||700|7200|29300|2600|2000|15000|14500|23400|59200|10100|3000|5600|6100|4400|44800|5200|10000|6100|7000|5200|9500|1900|2400|3400|1900|12800|6600|16700|4300|10100|11000|4900|10300|10800|5500|8800|1000||9700|22800|2400|5400|3200|6600|500|6000|1300|6700|300|3000||2800|3300|1200|300|4300|5400|2100|16100|7200|700|7700|1600|7100|12100|1500|1300|6600|500|6800|6600||25200|5000|3800|1800|2400|4100|1700|5500|30100|19900|2500|2900|1400|9700|900|900|4100|3300|4100||4000|1000|26600|4600|7600|1900|4300|6000|22600|7100||10700|11800|18900|13000||2300|13800|27900|1900|61300|64400|2800|35800|27700|2300|7100|13000|22800|18500|14500|15700|171900|66100|60500|16200||20200|18100|17300|11800|45500|10600|4600|16000|8300|19200|4500|154600|2400|17400|18200|22500|10000|2300|19400|13800|80700|11100|1200|34800|73400|13600|18600|11100|13100|30900|2300|11900|200|151700|200|5700|1100|2000|10900|7100|3900|1400|7200|5800|26900|72300|15900|15400|5400|7300|3300|1100|1100|4000|219100|11700|11500||9200|1500|2200|5700|6500|2800|18900|6100|5100|3600|12500|600||2100||2100|1200|28800|12400|4200|7000|32000 02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|54000|150000|30300|63300|146700|97800|199800|204000|95100|176100|847200|232200|396300|162300||141600|132900|38700|42600|110700|10500|28200|3600|114900|189000|234900|52500|60000|199200|144000|20400|7200|14700|76500|8100|147300|131400|158400|18000||19200|31500|36000|185400|63300|58800|33300|127500|68700|80400|24900|29400|78300|93600|59400|69300|56700|111300|120600|6600|24000|126300|86700|79800|63300|102600|152100|113700|592800|384000|76800|91500|90300|50100|68100|135000|68400|92100|148500|312300||255000|201000|930600|436500|135300|82500|43200|144900|30900|291600|54000|33000|86700|57300|44400|120600|59400|85200|68700|90000|159900|117300|67800|29100|56700|158100|60300|63300|77400|137400|240900|152100|30900||45300|127800|124200|172800|131400|119700|846300|136800|99900|172800|423900|367800|307800|196800|366600|444300|227700|171300|213600||154200|280800|578400|567000|1143299|1210499|1389899|2194499|796200|1001999||1955099|10490695|36457184|626100||37500|62100|16200|72600|59100|57600|73200|62700|30300|13500|7800|9600|17700|44400|60900|9900|13200|48000|39000|66600|||3000|900||9000|14700|20100|2100||25500|19500||600|10500|17400|1200|3600|1500||1200|300|74100|1800|9000||22500||33000|30900||28800||6300||24000|15600|2100|44400||8100|17100||1800|34200||||7500|19800|9000||75600|4500|7200|22800|118200|36300||35700|51900|109500|96000|45300|72000|64200|41400|24000|12000||10500|7500|3300|47700|55200|44700|1800|75600|3000|300|8400 02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|30613|48359|54571|120011|64109|38377|53683|74979|29725|33275|35715|15084|96941|25732||63000|78750|27951|19965|20186|28172|15528|19965|12200|55680|31722|15972|9317|29947|37046|27063|7098|22405|14419|70764|80969|21961|8429|58785||35049|47028|21296|35271|42592|41704|13975|4880|28394|27285|27063|22405|38599|29060|15528|88067|30834|27285|51687|10204|27285|5767|24623|98050|54349|110251|66993|51465|3327|113578|74979|45475|26620|50356|49468|76754|24845|6655|28616|22848||19299|19077|40595|12200|20408|6211|11091|3771|11979|32609|43479|16193|23292|33275|30169|44810|26841|24845|88733|30613|3549|4880|9538|35715|27507|70321|43923|36380|10204|25732|37933|13753|18412||20408|5102|11313|14197|27951|6211|21074|12200|36158|19299|6876|42592|8429|19965|30834|15972|13310|9538|24845||84074|39708|6876|65884|45475|40151|45697|40817|35715|29060||60560|10426|27285|35493||1552|27063|6655|16637|30834|51021|39042|46585|5989|41039|31722|64997|17746|13975|13310|24179|67881|42370|221|7098||8651|23958|17524|99381|2218|10426|39930|11535|12866|6211|7542|26176|19965|56567|40151|48137|49247|23736|34384|15750|16415|32165|33940|29060|67881|23070|28838|28394|72983|38451|33718|28098|8281|41704|45845|38451|11239|28986|13901|45845|18929|33718|16267|8577|4436|12718|6802|11831|21296|53831|26620|2662|48211|41408|58859|27211|23958||10056|36676|19817|97310|18338|21887|62704|5915|23366|37268|53240|90212|43775|27803|18338|37563|46141|23958|18929|7098|24549|42887 02552|15895|/equities/dime-community-ba|R2000VALUE|41175|126902|43876|38475|43876|142427|79313|129602|127914|35775|44551|58051|68851|61088||31388|21263|131289|44888|38813|94839|61426|36113|44888|42526|137364|136014|162002|164027|137702|49951|85726|126564|196765|231865|306116|30713|263591|115089||42526|75263|48263|29700|26325|82688|17213|103614|63451|116439|94501|39825|40163|160314|128589|97876|143439|62101|79651|93826|195415|75263|452930|165039|149852|126564|127239|61088|23963|94501|156602|39488|577132|96189|65813|119476|547432|27338|195077|124201||187315|584895|67838|50288|97539|290253|285866|102939|25650|319279|142427|134664|51976|104964|114414|49276|82013|86401|119139|33750|98551|49276|107326|70538|135677|60751|133989|194740|30713|21938|111376|191365|113739||62438|125889|293966|184952|99901|226128|448880|140402|312191|149514|364504|47926|204190|139727|110026|177527|385092|122851|93826||95176|67163|760397|55351|33075|197102|110026|79988|77626|37125||256841|136014|32738|73238||13500|85726|63451|54676|129602|193390|64801|222753|151539|470818|871773|224440|265278|108339|52651|175840|225790|283841|574432|19238||172127|154577|122176|25313|37125|272028|133989|73238|91464|68513|134664|180902|167740|262916|104964|254141|35100|122176|153902|115426|148839|333116|224440|325016|390830|219040|302404|212965|312529|244353|192040|161664|117451|266628|546757|401630|84714|74588|119814|422218|520431|172802|265953|129602|124201|812372|282153|178540|283503|37463|418843|292616|1116126|258528|130614|194065|170440||66151|469131|202502|532244|517731|582869|457318|623032|144452|151202|283166|254478|98214|132639|100576|25650|82351|232203|183602|125214|129264|103276 02554|17322|/equities/trico-bancshares|R2000VALUE||600|5000|1000|5200|4000|22000|20800|2600||17200|14600|5600|15400||2600|5400|63200|8400|26400|5800|12400|200|2800|6000|11000|18400|5800|18400|800||87600|6800|377800|2800|12400|10400|104800|2400||31400|27000||400|2600|26400|3000|104800|5600||14400|2400|7000|8600|13000|8200|13800|14400|9800|27800|23000|19600|11400|23800|400|4000|22200|1600|6200|6600|27200|4800|35400|20400|4600|10000|800|14800|14000|||4200|39000|8000|17000|8000|7200|11000|10200|9200|17600|53200|18000|10600|400|4600|11800|8200|24600|2400|59200|2000|18400|21200|5600|3800|40400|1200|400|200|12000|1200|58600|15200||9200|12400|13600|1200|15800|30000|12800|12400|6000|13000|31000|12400|16800|14000|19200|3400|12200|8000|3600||1800||7400|6200|4400|13200|7000|6400|2800|7000||55400|18400|11800|23000||8600|36400|3200|2800|400|600|1000|200|4400|12200|4400||1000|6800|19800||1200|2800|34200|200||5400|1000|5800|200|3000|600|6200|3600|1400|57200|8000|3400|11600|15600|2600|16600|11000|9600|19200|12300|19200|300|3000||35100|4500|1800|9000|7800|9900|1800|5400|3300||32700|11400|12300|24300|5100|30600|1500|2400|3600|9000|28800|9000|19500|10500|4800|42900|20700|5100|19500||2400|2100|20400||5400|12300|8400|16800|9300|52800|43500|16200|8400|900|10500|7200|6600|11700|9000|26400|18900|4800|3900|10800|19200|15300 02555|20830|/equities/ltc-properties-inc|R2000VALUE|30300|49200|30100|34200|48400|90600|40900|28000|60500|52000|195600|85000|83800|58300||57600|93400|139300|77300|73300|175800|87300|76300|81200|108500|92000|94000|72700|90300|70300|99100|122000|169300|177600|118100|92400|100700|101800|90800||77800|59600|97200|111500|120200|122500|82700|82700|74600|56100|119500|125800|283600|50900|65200|115800|90700|136400|106100|59600|59100|51900|72000|186400|89500|123300|146300|225700|296100|182800|129100|77000|162900|118600|99900|94500|57600|78000|75600|141200||70200|105100|201000|79300|187600|42100|107800|81100|154800|304400|508800|170400|220600|102800|85500|140300|229300|129600|205300|197200|194900|243900|319700|110300|207400|100600|127700|299400|266900|233500|149000|337100|224500||309700|285300|125200|132700|256100|211400|268900|1225000|162700|60000|74300|59800|86300|106700|55100|112300|85500|129800|60100||58700|98100|84200|36500|72100|42000|45400|77100|42200|62400||69200|81500|63200|117800||16100|38800|49100|62300|73200|82400|43200|117000|50000|51400|76600|54100|75700|68200|46100|35100|33300|59300|28300|14100||41600|51800|118300|52500|55500|104400|64500|85100|45800|60200|51000|66000|50400|71200|39900|74400|122800|62800|91000|92200|51000|59700|94800|63400|32500|286200|73600|28300|69700|28800|35300|50100|29700|67300|62100|80000|98600|59400|34800|56500|112500|42800|42400|49100|42300|64900|61600|45100|46400|159200|29100|55800|53600|103900|109900|71600|113500||33400|76000|125900|164500|87600|56000|64400|100600|22900|45400|95300|43100|45500|77700|48900|24300|46200|53400|62900|36300|53000|190300 02556|21218|/equities/aar-corp|R2000VALUE|48900|45100|47500|50200|26100|100300|40000|17800|28300|80100|73800|73600|54800|34900||102700|124100|159700|200900|130600|117400|156400|82100|65300|48300|51800|68400|52100|55500|39900|99600|127600|92300|181700|186000|41300|25300|55700|57700||51500|56900|51700|35300|105500|98400|119300|111200|108300|128400|57600|74900|76200|80400|90600|98100|102300|95500|68500|40300|24600|79900|74600|38300|89800|56100|107300|37600|47500|129700|135500|70100|121300|51900|62600|52900|94500|69700|164000|101100||79400|87900|96900|200000|71400|65800|158400|108000|45200|88500|117700|175800|485200|389100|154600|637400|88400|70800|121000|147200|166700|209500|337700|215100|205100|279700|209000|173600|137300|203700|82000|75400|149200||358800|2149100|120600|67800|119200|67000|51200|69800|215000|77000|33600|40300|93400|30400|64300|55400|49900|216600|225000||47700|63600|144600|116400|191500|43700|112600|333300|53200|66400||56900|75900|38900|55900||19700|29700|41700|101800|106500|46200|95500|109600|26600|52800|41900|48800|50700|302800|400400|46000|68600|21800|20500|8700||62600|64400|63900|14800|23400|33800|21600|55000|23100|70400|26000|44000|35200|27900|71300|44200|91800|117900|70300|15300|42000|152200|121700|24300|29100|110200|161700|274800|83600|58100|46900|101500|67300|66900|34300|73900|22000|43600|39000|113200|139000|77400|113800|158400|144300|74800|131600|161900|323900|529800|116700|210100|142500|43500|25400|123000|74000||25400|61500|24000|65300|44000|36300|58600|62200|33200|39700|42800|35300|76700|58700|23200|34100|57900|27500|30400|33800|57000|38400 02557|21067|/equities/griffon-corp|R2000VALUE|22660|61380|30470|52580|21780|68090|28820|38720|39270|64570|36960|93830|62040|62040||62590|19580|54010|108130|41910|26620|86240|78210|17270|161810|44660|54890|154000|41470|26620|71720|80300|31900|80410|39600|56320|32890|44330|61380||50270|22770|76010|126610|58960|55990|58410|123200|46970|39160|69960|92180|62810|141900|84700|190190|80850|63470|96580|167640|79640|115830|69080|26510|58740|47080|76890|87010|60610|144980|287650|77550|93940|83270|101530|171270|63580|62810|39050|121660||88110|146740|196020|82060|57750|97790|113300|146630|76890|65780|45760|47630|51920|20680|22880|100650|139150|180510|55990|75790|17710|49940|32120|25080|28380|44000|54450|51920|55550|45760|25080|31020|49500||33220|17270|29590|29040|32230|41580|44000|19360|38610|58630|44770|80190|58850|90970|128260|101310|57860|111100|70180||49610|61050|67210|82170|58740|70510|28160|92510|39160|98670||102850|133650|86790|53900||24860|105710|23760|67210|39600|75570|118470|57860|61490|67650|49280|276540|18920|67650|30360|33990|28380|42460|91850|73150||38170|60940|35640|18480|53680|42900|71500|108130|48730|71720|22660|57640|33880|53350|30690|39050|25410|53020|31680|40920|23430|65890|36410|40590|43230|39600|198660|36630|15070|29260|18810|42570|19250|21120|74470|66990|16830|49610|12980|55000|105490|46200|227370|20350|164560|39710|79090|8690|52030|28160|93170|117590|89870|134530|77110|112530|100760||65010|92730|130020|146080|87010|68530|61820|33330|38170|60390|30910|33660|27830|56320|35970|42350|77110|60170|46200|34650|77770|220550 02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02560|15475|/equities/astec-industries|R2000VALUE|36200|41900|76800|114000|145000|153200|305800|79000|62300|119000|157900|123400|156200|79600||35600|51900|63000|53100|81000|50300|87000|177300|120700|115600|120500|99400|122000|65500|20200|19500|24400|61800|55400|81300|107300|33800|38200|77100||100100|42100|76000|107400|85600|95500|55100|75300|31300|48300|44800|23800|43000|78000|74300|41700|114800|246800|221800|97800|110600|204800|186900|154000|243100|247000|390300|232200|170000|581600|346200|203900|231000|241200|54200|30400|95400|97100|18000|104300||37600|79900|25400|26900|27600|119000|54500|47400|55900|53700|14700|42200|50100|145900|65700|181300|76500|39900|53100|56800|74600|114400|45700|41600|121200|78500|44300|63200|153600|93300|183500|29200|78300||67700|110700|80700|86900|98700|103900|67700|28700|259700|228800|27300|64600|95800|61400|39400|112600|69800|64500|31700||50200|28600|84400|65200|47200|55200|31800|81800|88200|327000||88200|92600|55000|69600||33800|96800|138600|139800|153400|185200|590000|221000|82600|109800|209200|52600|247600|61000|124600|135000|66400|236800|117800|75400||175400|480000|186000|142000|242400|124800|168600|174400|183200|172200|87200|37600|32800|33800|121400|115600|142200|138400|119200|267400|303800|102800|41800|42800|187000|140000|275200|226600|404400|189600|28000|74200|50400|137800|167000|127800|69200|156000|393400|317600|100400|279200|147800|133000|83400|225000|422600|31800|43200|192600|30600|156200|64400|62600|73800|96800|52600||128800|79200|11800|270800|201200|76800|22000|212000|184200|53200|151400|95600|96800|185000|90600|453400|198000|106400|58200|252000|451200|89800 02561|16073|/equities/first-defiance|R2000VALUE|20800|600|13400|16700|13600|400|12100|2000|5300|300|100|200|3100|4000||20700|1000|1100|||9700|7400|16100|5200||4500|16700|10500|6500|4600|200|2300|1700|4700|500|7700|1400|500|||600|2200|6900|4000||4700|8000|600|800|600|5900|1500|3900|8400|800|10100|18500|300|4300|22100|4000|1800|32800|24100|40600|26500|900|30800|21900|7300|7000|2800|10300|1400|7400||9600|900|9900|3700||36200|22100|3500|18400|39600|6200|1900|9700|5700|1700||1600|24600|5400|6200|3900||3500|2100|2400|3200|1200||4100|169400|700|20800|4000|8400|102800|98200|130600|109000||122800|3000|28800|7700|900|57000|53800|7800|25900|1400|6800|200|3600|900|4500|7300|37100|2500|3900||8000||3600|12500|11100|700|17100|2500|8600|12900||600|11800|2000|8800||22600|1700|3000|5200|700|2600|||1000|3600|33500|1600||26200|1800|300|14300|1007300|283900|600||67000|45800|1000|400|152500|3700|6100|27300|500|17300|4900|15700|10100|4200|23100|13300|6000|13400|2200|5200|8600|5100|600|12100|3800|3600|12500|46600|28800|13900|3700|3900|10500|4000|19300|25400|1200|8700|3600|8800|2900|8500|1200|3600|4800|7700|4100||800|1900|3800|12700|2500|100|9700|34100|41200||11500|3300|58000|14500|8400|4900|51300|1700|1300|1500|4600|3200|7400|199600|40600|3100|283000|23300|17000|2100|9700| 02562|17481|/equities/veeco-instruments|R2000VALUE|322800|443100|304100|439000|269200|121500|203000|165600|102700|190800|264300|612200|64900|111800||106900|276100|403800|527600|177400|157800|598400|538100|2100300|621600|206000|275600|71700|354100|183500|178700|126600|176300|549800|22700|165600|371500|254300|318500||466500|239800|375100|96400|105300|231600|162700|109000|138100|95700|175900|266500|115400|88000|117700|74200|265500|259300|125500|136600|163700|196200|91600|140800|112100|64500|384500|451000|113800|212400|499100|265000|1345200|853900|372900|255600|167500|88300|150000|211700||184800|137500|388300|173900|261300|1346400|1819500|558900|62600|90900|237700|323200|121000|74900|327700|171500|266700|634800|461500|251500|182400|368100|241100|541400|575700|477000|514800|185500|417400|422400|343000|320800|260500||290200|255600|452300|287700|570000|513100|576500|3133500|335200|73000|296900|191000|58700|111700|177500|62400|104800|167800|83400||94100|150000|418400|94200|97200|174000|280000|338400|168100|111800||55900|54300|147500|103400||22100|107600|270200|323500|528200|120900|111500|144500|143900|377900|184500|293400|458800|348700|135300|499900|340300|236000|86200|44800||83600|253800|186900|570100|421200|143300|88500|219200|372400|224900|402900|810800|242900|238000|698100|1285900|499100|196100|123700|825000|147200|320900|60000|645200|660900|266600|435200|188900|90300|371000|325200|122600|281100|385200|303200|195400|421500|455800|195200|131000|131400|84600|94800|158100|278600|394800|360200|73000|68600|257700|160000|202200|202300|235900|175500|149600|75600||55900|160500|131800|176200|158900|85200|177600|152800|70500|69400|181100|325900|131300|231200|206800|137100|173700|250100|216400|459800|773100|553200 02563|39252|/equities/brookdale-senior-living|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02564|24396|/equities/tompkins-financial-corp|R2000VALUE|2196|732|2488||6295||439|732|1756|878|1610|4977|292|439||732|5417|1171|1756|||1756|146|2049|732|3367|439|9809|6734|2196|292|||146|5709|2342|292|292|2049||146|1464|292|878|585|732|146|||2488|2342|878||292||732|439|732|585|585|732|1171|1756|1464|1903|8198||1317|878||292|5124|292|439|732|3367|1903|585|292|2049||2928|6295|1171||3074|439|2049|1024||878|585|292|7466|7906|146||||2635|||146|1317|439|292|1024|11712|2928|10980|1024|439|878|146||3074|585|292||878||146|3367||585|878|732|146|2928|732|878|732|3953|1024||2049|732|3513|1903||2635|439|2342|439|5124||439|1464|439|732|||439|1317|1024|2488|1024|1024|11273|1610|9223|2196|1756|146|2635|||3221|8052|6734|1171||3513|1024|3660|1903|585||878|1171|439|146|878|878|3367|||2049|2342|3367|1024||1317|732|4538|8052|5124|439|6149|1610|1317|2049|2196|292|292|4685|1024|3660|292|2196||878|292|146||146|292|878|1171|292|585|4099|10541|1464|146|4392|17129|146|878|||292|1464|15812|3513|439|3806|732|292||1756|585||439|732|1756|12298|2928|439|146|585|146 02566|20893|/equities/proassurance-corp|R2000VALUE|42420|16800|39480|45780|45360|32550|50820|32130|7350|6510|4620|14700|45360|18270||31920|17640|62370|35490|55020|13860|30450|40530|8610|8190|41580|12390|43680|45990|44730|79170|76440|35490|10290|16590|78330|20580|56070|56070||16800|5040|31080|95550|53760|46200|20790|11970|20160|57120|27720|58380|105000|26460|54390|50190|43890|67410|90510|58800|22050|55650|69300|174300|141540|63420|121800|5670|13230|42630|111300|16800|52920|49350|85680|127890|25620|34440|95130|27720||45990|27300|57540|56700|60480|19320|30240|62790|75810|33180|21000|16590|42210|74760|54390|199080|43680|43890|35910|53760|19110|24990|28350|122010|101430|38430|49350|72030|9870|45780|200970|26250|28980||90510|29820|45150|69510|7350|33600|26670|17430|43260|39690|56070|28560|63630|17640|31920|15960|28350|66150|25200||31920|19950|35910|67200|32550|61110|27930|54600|76440|76440||76020|58800|32339|38114||3464|27950|265187|30029|142988|59597|355739|176483|58442|37883|81773|92168|72995|322475|57518|44582|120812|65141|46661|24485||53129|19865|66296|47123|53129|61907|59828|23099|33032|76922|23099|23561|40655|18710|29105|38345|26333|13859|38114|11780|24485|21944|25178|11549|63293|55208|50588|31646|71609|24254|35573|29567|36035|33494|79694|42734|29567|27257|24947|17324|455762|76460|66065|31877|42041|4157|27719|26564|64679|19403|47123|16400|7853|26102|28643|9470|20096||18017|44120|14783|13859|86393|56132|72302|23561|50819|2771|26564|11549|15707|18941|9701|18248|37421|18017|26795|10856|39269|42272 02567|15705|/equities/city-holding-comp|R2000VALUE|3900|14400|17300|28600|3100|2600|22700|7800|10000|17800|2300|15300|11100|6500||12900|3000|34600|18000|12600|7500|8500|1300|400|6600|21000|1000|5100|10600|9500|9600|17200|2400|13300|11700|21300|7400|16800|8500||8000|7900|8500|3600|10100|4700|16600|400|11000|10000|8900|32700|1200|6400|15200|3700|25600|4300|1500|8400|2900|9000|18300|10200|6700|2800|8400|13400|13400|23800|16700|20000|5200|30300|39200|17800|19000|16400|400|1800||6800|292200|10900|6300|4400|11800|18500|10300|13400|14400|1500|23700|28600|15700|15900|5800|25800|26200|11300|15100|20700|39500|10600|27000|16600|15000|16800|7400|22600|11100|21800|8300|22300||7800|5600|16100|17300|34400|12100|5900|24500|19000|2200|16300|5200|15400|177800|16900|12700|3200|6300|14900||10700|7200|8600|5300|4200|10400|16900|4300|4600|3000||2800|3600|3100|7200||100|7000|8100|3600|6200|2000|5200|1600|1900|3700|3700|4300|5100|1500|2800|2100|3400|5000|3100|500||800||100|800|3500|2200|100|7600|900|4200|3000|4300|4500|1900|800|1500|300|6700|5100|8500|2300|10800|12400|1900|6900|2000|2000|1400|3300|4300||1500|100|1500|3000|1700|2100|1100|2100|300|12100|1300|1100|1000|700|6500|1100||4900|300|2400|2200|1700|1700|700|2400|2100||4400|2800|4100|2200|400|1700|8500|1200|2400|2300|1800||2800|4600|1700|1600|4300|3700|3300|6500|1500|4500 02568|15404|/equities/amerisafe|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02569|15519|/equities/bancfirst-corp|R2000VALUE|1800|2200|2800|1000|5200|1600|1200|1400|2200|2400||1000|8000|2200||11800|13600|15400|600|4200|400|18600|8400|4000|400|35000|18600|4800|8000|1200|1000|12600|8000|16800||600|11000|13400|2600||135600|16600|16200|3600|44600|20600|29000|400|12000|7600|1200|600||2400|2200|5000|400|1600|2200|4800|2000|2000|800|13000|200|1200|400|8200|4600|1000|1400|45400|20800|3600|600|3600||19400|5200|11200||3000|12200|4000|5000|47000|14000|9800|14600|8800|8000|800|5400|11000|800|22400|2800|19200|4000|16000|4800|25000|4200|1200|9400|3000|25000|25200|200|42200|19000|4400|1200|1200||1200|6000|2400|21000|4000|19800|7000|5200|13000|22200|6400|4000|4800|6400|800|7600|5000|2000|400||2200|800|5000|3000|3000|2000|13800|10000|1600|2000||2800|8800|2600|7800||3600|3400|12400|57800|7800|11000|25400|8000|400|600|6600|6400|27400|6600|17400|2600|7600|13600|46600|||1800|5800|3800|800|11000|1200||400|4000|54000|1800|25800|4600||6400|4000|400|4000|24000|200|12000||1200|200|10800|5600|83600|19000|3000|400|18800|12600||24200|26400|600|200|7000||2800|6200||19400|800|2800|22200|5000|4400|21000|2000|1800|1400|1800||2000|2600|11200||2400|3400|9000|13800|30000|3000|49400|43000|14400|5000|5400|12400|4800|6400|10000|13200|17600|14200|6600|1400|2600|800 02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|4200|4200|18900|5700|33900|19200|13500|4200|90300|2400|16800|33000|9600|12000||7500|8700|37200|56700|6600|1800|23700|9600|10500|3000|3300|6900|74100|6900|600|11400|16200|33600|35400|25200|16500|8700|14400|15600||2700|11400|41100|73200|20700|12000|72900|50100|3300|73500|39000|73200|9300|96300|76200|78900|27000|24300|29100|4500|7500|6600|15900|21900|27600|148500|23100|282000|249000|42600|9600|10800|25200|19200|6000|21000|2700|2700|4500|151200||9600|10200|3300|11700|45900|12900|60000|14700|18300|10500|6300|5100|13200|14100|93900|25500|43500|45300|5400|8100|19200|11700|3600|300|3000|38700|22500|16800|90000|16800|24300|19200|13200||50400|44700|24900|7200|86400|23100|13500|9300|1500|5400|9600|6300|150900|37500|111300|18300|40800|45300|12000||31800|24000|23700|3900|27600|13200|15900|44700|47700|24300||120900|23700|34800|155100||74400|127800|91500|202200|60600|58200|8700|25800|15000|67500|56700|80400|84900|22500|15300|33600|47400|53700|3000|19800||10200|14400|64200|10200|7800|43500|3900|4800|2400|11400|1800||2400|3000|11100|116100|66300|28500|45300|6600|33900|36300|10500|82500|737400|36600|16500|49200|19800|28500|33900|12900|74400|6900|10500|10500|73500|49800|21300|19200|71400|11100|16500|26700|56100|278400|2400|8700|2100|5700|18000|46800|16800|6000|20700|19800|7800||11700|30600|16200|37200|135900|135600|52200|27600|12600|111000|6900|10800|6600|24300||900|4200|11700|24300|15900|14700|5400 02571|15409|/equities/american-woodmark|R2000VALUE|10800|12600|25200|14000|28400|30000|21400|9000|8200|21000|29600|21200|27000|54200||20400|21000|164200|35000|37000|55800|21400|7800|23200|18800|7400|16000|5200|16600|95800|25200|13200|17000|4200|46600|21800|74400|24800|4800||7400|17200|3400|11400|12000|6600|28400|35400|5600|8800|28400|27800|115000|13200|40600|13800|7400|12600|7600|25200|6200|55600|58800|24800|58200|15000|64200|63600|112200|198200|46800|53600|84400|113000|103600|28800|123400|29800|49600|126600||33800|116800|70800|52200|22400|4400|6400|11400|54400|7400|11800|11600|13200|42800|41800|57400|22400|19600|9000|52600|43600|55200|46400|112000|16200|27600|52400|12000|32600|12000|28400|28800|12400||50400|59400|4600|17400|16000|24400|8600|31000|18800|21600|74800|20600|131000|125600|88800|36200|51400|86800|221400||89600|43600|3200|36200|7400|7400|15400|32200|16600|15200||28400|42000|60200|20600||7600|7000|11200|71200|29800|17800|81800|52600|43600|4600|3000|34200|92800|25400|25000|10200|103000|8200|26200|49600||35600|52800|81200|12800|15800|19800|41400|117000|22000|7800|42800|1000|13800|52000|56600|96400|79400|92200|62000|11000|203800|35400|26200|20800|12600|3800|133000|24200|2800|46600|10400|40600|3400|31800|30400|13400|7400|19000|25000|15000|26000|34800|13400|35000|26200|14800|15400|15000|16200|12200|29200|19800|13000|6200|12400|47600|55200||12800|32200|30600|25400|56800|32000|24600|11000|31000|19000|14200|63400|9400|67600|3600|7400|18000|9200|8600|3600|39400|4600 02572|17107|/equities/safety-insurance|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|42700|24300|35500|42500|38900|26200|21300|37600|26800|15300|19500|49400|23200|87600||94900|110700|33300|39900|45400|52300|13800|64500|58100|143300|25200|46000|300400|62200|29400|37600|31100|155400|42800|90000|136100|132800|108900|38700||18400|66200|28700|66900|109100|338900|285600|14400|71600|68000|51000|110400|188500|75500|92700|261800|846900|118400|93300|139100|32900|14900|38600|43900|69300|49000|63800|8900|21100|90000|146900|86300|49900|19500|47700|13900|34400|142300|52800|127600||53100|30000|51400|28600|183600|31900|66300|49900|31500|92600|73200|142600|144200|125000|106000|93100|214800|58900|56700|65600|38400|26700|3100|23200|14000|31500|42000|25600|18400|21200|5900|11800|37300||17100|34900|43600|62400|36200|23200|15900|113700|72000|13900|48300|23600|34000|20200|42600|46000|41300|45500|20900||57600|125000|84100|20300|62800|49300|44700|22900|36600|38700||58000|80400|23000|36000||11100|46400|43900|134100|59600|86100|229400|601600|43100|57800|98800|23200|19300|11000|55200|35500|7300|25000|96200|63800||16300|195000|153900|91500|57800|55900|87700|100600|207300|182000|207300|350300|373000|383800|190500|196200|383000|88300|277300|63000|80800|10200|38200|135900|12200|64500|46100|24400|45100|5800|106000|19800|500|11500|13100|62300|10900|68300|64700|77400|22100|131700|13700|40400|96000|7800|11700|21200|101300|13200|85100|108400|17000|95800|15000|18700|35200||28400|5500|124900|98300|36900|27500|60000|15300|48800|10000|33300|36600|40100|56400|9100|58400|10900|151300|20300|76500|19000|13300 02574|15604|/equities/brookline-bancorp|R2000VALUE|20120|54894|68234|56862|28650|176491|39803|26463|54238|53582|121597|38929|38491|97103||50301|24932|36523|8529|44615|110662|97103|15528|99946|19683|69984|50082|97103|15090|38491|32586|84200|51613|220450|43084|92073|145873|238164|71296||118973|49208|57737|19683|69109|128814|56862|156589|69109|12466|67578|78513|30837|53363|193768|44396|188301|195955|82231|179334|127065|87917|90979|94260|107819|27338|160526|91198|237946|261784|194206|281686|2452065|1466821|199892|135375|220668|299400|112849|122472||76982|548500|142811|115911|48770|135157|26025|174741|260909|79388|184145|67578|74139|263971|40678|53582|23401|59705|69109|155277|91417|98852|93166|34773|117442|74795|132095|119629|99946|162932|47021|49426|175397||45708|27994|87917|31274|173648|111756|178897|19246|214326|58174|70203|101039|97103|71515|71952|106507|41116|98852|48989||20995|122253|292621|169930|78951|394754|323239|219794|141718|93166||177366|132751|175179|173648||117223|216076|191363|279280|187645|329144|80919|214107|198580|193550|41334|156371|54894|181740|59049|150247|235321|154621|183708|26681||141062|167962|85074|79169|154402|137344|96228|191581|72608|107819|67797|132095|101258|33680|97322|137344|62111|89448|117223|81575|185895|215201|163806|126846|242757|361949|134938|153965|186989|103445|102133|98634|58830|144779|653694|240789|310991|98415|306180|104539|2599906|138218|694373|83106|138437|123347|153746|99509|182177|116348|335923|84637|276656|169493|331331|152215|450741||82887|169930|561403|616734|736144|471736|698528|446148|133626|142155|204047|104757|143030|108913|165556|145217|190269|107819|267689|165337|129470|141718 02575|24344|/equities/universal-corp|R2000VALUE|43900|57100|77300|65200|66900|48200|79100|129900|44800|102900|70700|214200|118800|58600||85400|205300|137600|105400|132900|160900|56700|113300|87000|52400|77000|55200|72900|76400|110300|62200|37100|36300|40700|181100|84000|116200|109800|55900||36400|91700|72600|143600|147100|336200|247400|106000|247500|49200|77500|126300|236400|343700|80700|142800|311200|66200|95000|221100|149400|216600|120800|129600|65500|112900|126800|58400|59500|118500|53800|176600|82000|89000|185000|151700|82600|79000|126700|106500||99900|92800|73800|101100|76000|29700|71400|124300|117800|159900|128400|37700|43400|29900|50000|78300|70700|78300|96200|77700|86700|66700|104000|91700|58900|96000|90300|99400|83000|94100|58100|57400|70000||121200|95600|112100|83200|184300|212800|124000|123500|67700|42300|58800|80500|57300|41300|123500|62200|64200|145600|74700||48400|63600|99700|88500|209000|233700|245100|39000|90700|119400||82900|65300|66900|88200||29400|97400|92900|128400|189800|70300|216500|137700|83400|202000|163400|162200|78400|80900|90000|59200|62500|63800|126200|56100||84400|221200|207200|105800|148500|87000|138400|96100|133300|487800|132300|72900|145000|98200|121700|168600|106800|89200|114300|96800|290900|111200|58900|81200|107600|101000|224100|134900|101200|147000|75900|71200|161300|202800|142800|129800|72400|112400|112600|94900|80700|60200|88400|122500|42500|136600|89500|89100|159900|37800|55700|59700|72400|84700|77500|149000|85000||101600|87100|175200|188100|110100|218100|119000|91600|133500|93100|54900|46700|64700|109500|49900|95800|150000|109600|89900|151500|167500|114800 02578|17257|/equities/s-t-bancorp|R2000VALUE|17100|18800|19100|24500|9200|11500|22700|12800|6900|11500|13000|13000|16600|5400||13400|9900|19200|4600|14200|30700|17400|5700|21400|7300|33000|37600|12000|20600|4200|20900||25100|17700|17900|11000|6400|12400|6700||3100|2500|400|9700|900|2400|15600|22800|5500|4700|25300|600|12500|11700|27400|1700|13200|14500|22600|10700|3600|6100|6300|22900|40100|8700|5800|17500|9500|17600|11500|50200|13000|93100|39700|9200|66700|34400|26700|15700||218000|422800|20500|9800|7600|7500|5700|18500|30100|8500|10300|13500|47300|31100|5500|3600|7300|8800|400|2600|6000|8600|5000|81700|4700|7300|11000|604100|16200|2200|30300|50300|10700||23700|19400|8800|4800|22600|4200|8800|7000|45800|6400|16800|4800|29200|46600|16800|28600|5300|4300|3100||6600|15500|4900|6400|27300|5600|100|6400|15300|18900||22700|9200|35200|13500||15600|11400|18100|11400|47700|16500|13900|7200|24700|10500|2900|20800|16100|10600|17000|6100|1500|4600|11400|1400||11500|20700|3400|9500|7600|12700|13500|11500|4100|5400|7000|13600|16500|27200|15200|37400|52500|49500|15600|18400|14400|6800|67400|33600|45000|20600|21200|9000|37600|22800|1800|16200|7200|12000|33000|24600|2800|6800|13000|11600|54000|25200|7200|13800|15000|30800|29800|10800|25200|16400|2200|9800|3800|16400|20000|18600|35800||5200|3000|16800|19000|14200|34400|53800|6000|31800|5200|1000|400|1400|1400|6200|8200|8600|22200|3800|400|22600|2000 02579|15961|/equities/meridian-intersta|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02580|20633|/equities/exterran-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02581|13066|/equities/tupperware-brands|R2000VALUE|238200|264800|162500|317900|198300|159400|336300|441500|131700|152700|152200|186500|356000|214000||482700|230500|657600|252400|218200|156600|300300|169200|294100|291800|393400|320300|174500|328300|112000|188300|145000|322600|162800|117700|334400|136100|208200|80800||76200|285300|141800|124600|94900|99300|122200|295600|102000|161700|81500|116600|364600|308500|233200|192100|62600|115900|121500|255200|136500|234300|135700|504400|344900|137700|178500|292900|637800|650400|117800|89100|135900|138700|140000|42900|190300|107700|133700|109700||231800|187800|116000|50800|459300|336800|167500|95500|103900|185700|184500|175700|109000|119200|242200|248600|246900|446400|658500|500300|350800|452400|404900|418800|430200|1423000|260500|139900|200700|256200|597500|224200|261500||304100|256900|306800|479400|272000|279600|165900|231300|115900|427300|370200|727100|846300|100700|205000|181700|156400|149700|214100||133000|165700|192400|132400|149000|113400|71300|165500|154000|273800||294700|398800|183200|253200||87100|253500|165300|102900|264300|135500|180700|291500|193000|231900|100700|95200|172300|124700|95900|226100|288900|313800|239000|100400||191300|333500|336700|293400|251800|107900|1141800|378700|123900|130700|155700|176300|224800|189800|265900|246300|364200|339900|528000|352700|358400|228400|149000|256200|324100|355900|624500|478500|273500|498300|246800|406300|245500|194000|188000|497500|333600|264900|437300|457500|276700|818800|699300|525700|816600|595100|1675800|744900|217600|117700|258000|347500|166300|151500|147400|230300|141300||105100|117500|118300|136400|110000|180800|244900|201000|97800|140800|164000|57600|76800|59800|101200|112100|71100|103100|144500|78200|53100|73000 02582|20722|/equities/sonic-automotive-inc|R2000VALUE|107200|94600|115700|136000|105900|380300|172100|68600|173300|117900|57300|195300|107400|71400||81500|85400|334300|163400|31100|92300|70500|96100|88400|107000|103900|156900|119900|118400|124400|212500|301500|271600|274400|169100|100800|304700|92300|186600||212600|133000|138600|209800|146300|201000|111600|125500|68900|64600|262600|523300|155500|97300|226500|242200|177800|599200|680900|566600|6733400|402600|225700|84700|158500|34800|61900|153100|113100|363200|121800|176400|153300|72700|62400|83800|26600|38100|100200|13100||47300|76300|29700|36000|40300|42700|76100|53000|105700|94200|27800|96100|54800|87400|173800|29000|26100|35000|17800|45500|32800|73900|68700|65300|152900|101100|42800|145400|54900|31200|173200|409400|77600||45500|30900|76200|53800|112700|140800|101600|129500|82400|92000|146300|56300|71000|55900|65200|83400|54400|31600|58400||42400|63200|134200|67600|135600|102400|155400|123800|118400|244400||71000|155600|278400|68400||59800|153600|58800|286200|231800|61200|240000|73400|99200|9200|211600|33000|203200|429400|139000|67800|56600|44400|73400|28800||38600|139400|59800|137200|181000|27600|38800|13800|16600|14800|19200|46200|41000|61400|237000|77800|23400|25800|28000|79400|1000|74800|31800|7400|15400|5400|55200|15200|60000|235600|28000|99000|13800|35600|167000|97200|8800|57000|59000|186800|71000|43600|49400|12200|344600|140200|60200|33200|79000|37200|51600|184200|94800|85000|71200|16600|84000||33600|38000|167200|351400|240600||19200|22200|42400|120000|100200|156000|142800|292000|15800|142600|219000|335200|645200|111000|67200|218800 02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|108600|255600|50000|100000|98400|337000|106600|28400|75000|81400|9800|42600|94800|47800||67200|59400|100400|7800|59400|102000|79800|14400|8800|38600|31400|34000|65000|16000|96800|10800|70800|46200|67400|85800|14600|108600|56000|27800||35800|38600|10600|236200|35800|25400|59400|151800|90600|17400|38600|172400|57000|77400|117800|82400|90200|117400|41800|31800|207800|190000|136200|126000|222800|185000|194600|114400|77400|219000|322000|165200|233400|85000|66800|34600|172800|81200|72000|26000||131600|158200|65400|37400|28400|29000|111800|59800|80400|27800|56600|39400|87200|19800|29200|57800|56800|62000|22800|81400|112800|56600|58600|73600|80200|78800|22800|59800|74000|64600|1019600|56200|91400||114400|94400|56400|87000|50800|33400|71600|57000|63600|70200|43200|275000|71800|82400|66200|29600|40000|96800|35600||102000|25400|93800|80600|48000|54600|123000|23400|31800|66800||98400|115800|55000|66200||90800|259600|88600|341000|78600|38400|130000|80200|19800|134200|31600|62400|48000|61200|40800|148600|45000|61400|46000|13600||21600|171600|23600|30200|41800|87600|26400|44800|101000|116200|197400|141200|84400|70400|540400|62200|473400|44800|99800|194000|25000|106200|36200|143200|94800|143200|166000|78000|96800|104200|80400|151200|290200|246600|210600|53600|60200|48200|27800|33200|191800|72400|21200|78600|91400|194200|98400|316400|213200|51200|119200|33600|18800|57200|58400|69600|56400||73200|56000|87400|107600|188800|25200|29800|19200|167000|301000|36600|46800|100400|117400|58600|34200|41000|83600|180600|101800|90800|157400 02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|2700|100|3300|6700|6300|8100|3600|4300|2700|6100|3700|3400|400|6900||2900|2600|5800|3200|7000|3900|6500|1600|10900|3600|6900|4400|1900|7300|6700|14700|1700|2500|6200|9300|11100|3700|400|2700||2600|5000|5800|5400|3800|6300|16300|2400|18300|1900|5200|2800|5300|2500|4000|5500|3400|4800|23600|21300|10500|6600|32300|3900|12600|8900|16500|20700|27900|16300|7100|14000|3400|4000|18400|2600|5000|1000|16200|2000||10900|23100|2900|2300|23100|34300|20900|6700|9100|27800|2000|1900|17500|3200|21800|4100|5900|25500|7500|2500|22200|8100|11500|8600|2500|14900|5600|11400|9600|6200|6600|20100|10400||2200|14400|3800|1500|28600|2900|2800|136000|10400|22900|24000|22800|200|69800|94000|7000|12200|17500|2300||2700|5100|4700|6800|3800|3200|11000|11600|10500|23000||25500|14000|7500|30300||34900|5500|8200|15100|4800|6900|7300|11000|18300|33500|5300|17900|10200|11500|4900|22200|3000|46300|3500|1200||13300|4700|14200|12300|2300|3700|8300|5300|11100|6700|6400|1000|8700|3800|13500|6600|2500|2600|1000|1500|7600|1400|4700|2000|34600|3900|18500|6400|41000|1800|11000|7400|7500|15200|11600|1700|6600|32000|400|6200|1500|1700|15300|1800|9000|15700|51200|26700|11200|5500|18200|5100|9100|6200|1400|24500|9200||8400|5000|6100|10800|5600|5700|2900|2600|12000|7100|2900|21400|2900|2600|3000|1200|4100|4500|8200|16700|3600|8600 02586|16567|/equities/matthews-internat|R2000VALUE|38600|21000|25000|68400|71000|150800|113200|202200|17200|6200|83200|12200|64000|132400||103800|117200|54000|94600|28800|118000|67000|41600|41000|62400|32600|26800|10800|55800|11800|6800|84400|14600|163200|31000|6800|45000|3800|71000||36000|4400|23400|83200|7800|10000|13600|92000|3400|3200|13800|49200|104400|50600|13200|23800|6600|156800|28600|50800|93600|56800|66400|31200|40800|19600|50800|4800|9000|43600|93600|130000|42000|64400|44600|33400|26800|27200|94800|30600||46000|203800|102200|34600|20800|26200|21600|40000|40800|26800|18600|55600|12400|9000|10400|44600|43800|4400|6800|229600|164800|44000|11600|14200|255800|30400|56200|27000|173400|98200|137600|6400|11600||14600|6000|45000|18200|77400|15000|37000|10400|43000|45800|52400|206000|29600|63400|51000|16400|12600|27400|21600||45800|14400|40400|119800|18800|9200|34000|12200|28800|19400||49000|66200|39600|16800||2000|4400|11200|12600|33800|104400|59600|87400|79600|6600|28400|53600|9200|33400|75000|8000|8400|56800|6000|1000||9400|28200|117800|4400|95600|29400|37000|25400|13600|7400|16600|4600|12800|15000|21800|188800|24800|101800|19600|53600|52200|49200|103800|82200|82600|59000|114400|33600|49600|67400|221000|30000|56200|62600|27600|16200|38400|295400|42600|27200|24200|39000|13200|44400|132000|86200|46600|27600|58200|3600|12600|21800|10000|19200|42800|24800|27400||66200|44000|20400|136200|73600|28800|221800|278800|28400|9200|16400|33200|32400|11200|6200|15200|10200|7800|3400|2800|6000|261600 02587|15784|/equities/cowen-group|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02588|15433|/equities/apogee-enterprise|R2000VALUE|24300|476700|301400|1092400|65300|85400|89800|30800|34100|65300|46900|93800|43100|38000||64900|39600|128800|47700|95500|81200|89900|57200|47600|240100|131600|61100|44000|186200|86100|73000|353500|59200|100700|90000|69500|47600|50700|45200||40000|70900|53400|61500|47800|174400|37700|78500|51300|37700|75000|92200|17900|45200|56300|37400|29700|30100|35000|89700|27700|104700|88200|149500|65700|23200|25500|49200|25300|62100|178700|99400|143400|179100|131900|16800|42300|37800|33100|41200||103700|142900|97500|104800|177300|124700|88100|67300|23300|100100|124600|47700|74300|71300|222600|308200|17800|121300|78000|27400|73400|9400|18200|186800|181700|69600|48800|48000|22700|216100|84500|77200|72200||38900|50900|16700|11200|351600|48000|17800|19000|37800|30200|20800|28100|53500|56100|112600|149900|109300|233900|82300||91500|14900|16100|20200|56500|289900|77300|282900|336700|73000||46300|358200|28300|28500||16100|169500|59800|125500|120100|380400|52000|327400|37700|48500|7300|63000|21300|18500|17300|121800|54700|133500|188100|4400||65000|24300|52100|30300|77800|30800|29800|27200|18100|89000|37200|39500|69000|32600|84400|16100|22000|46500|52700|4200|88400|28200|61100|75000|24400|62300|90600|36500|82100|28900|18600|13200|89100|50500|37900|50700|39500|40500|82000|89600|41900|63900|32700|55400|29200|44000|36000|76400|42800|175700|69500|17500|272100|84500|81200|127300|73000||54600|78000|71900|88700|57400|13000|58400|29400|42200|16200|40400|21300|131700|136200|43600|120800|37100|68800|90200|21000|49700|54400 02589|21043|/equities/steelcase-inc|R2000VALUE|31700|25100|48000|41300|32000|57000|80700|19800|29900|67900|40000|40800|23900|39600||42500|98700|357300|70500|57400|60100|103500|68300|130700|120100|199800|100300|77300|101900|120100|97700|208400|114000|158000|57100|25800|58000|191800|23400||46200|55700|38500|75100|65000|28900|47700|30600|152100|57400|57500|77500|45200|51600|40800|109500|163900|112700|78200|148000|37700|39100|66000|41200|68900|59400|144000|235300|217900|247700|240400|187800|125800|61700|125600|97400|134900|113900|185400|377900||34900|85700|68200|55200|102000|100600|134500|44800|91800|96000|88300|81700|55500|58000|43100|74400|50800|55500|35100|43000|38500|40200|53600|42600|79300|39000|99700|62500|76100|78100|43500|37900|81100||115300|48400|100300|41600|98000|57200|166200|177500|204500|107700|172300|62300|102300|137900|260100|84900|130900|136400|98200||53700|81800|77000|163700|63100|191200|54900|102200|87700|113000||138800|196800|178400|112700||127000|483300|340500|352600|385400|303700|167100|150100|125600|70200|61800|114200|88900|77200|124300|95700|141700|174300|223000|109800||172100|198200|138300|316500|146200|310600|263300|292400|54800|53900|95400|137600|87300|71100|128000|58500|109300|87300|114300|117900|43900|84700|68700|37900|91700|178800|182100|53000|233800|101400|152800|81700|181500|71500|128500|138000|190800|85100|84500|41600|144900|51500|99300|102200|86600|214400|169700|97600|38500|100400|66600|71600|63000|87500|92200|86800|128800||61000|226600|169200|100100|103100|45700|35900|108700|134400|99500|88400|143700|192400|101300|47200|72100|116900|82900|66700|216500|178200|164700 02590|15420|/equities/angiodynamics|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|31733|43200|45400|16067|57733|100600|51600|54200|51533|144133|25267|35867|59533|35400||16067|31733|41267|20333|25733|78333|33333|70667|98400|45667|30867|19200|16000|181400|7600|21333|12200|7667|25400|11867|7667|26667|6800|88333||234400|85667|59067|34067|25933|44733|31733|27733|61800|18600|10800|28267|106133|59667|28733|50800|35000|23533|17200|32867|58400|8533|51333|27867|28000|79600|23467|24933|29933|47133|42467|79733|146867|95267|126467|28733|29400|26467|32467|19800||42600|261800|30400|11333|126733|15067|134733|37267|33667|66133|67400|17067|28533|101067|102533|166133|84467|28400|43000|82867|72733|25333|22800|98200|87733|48400|49667|35267|50800|100600|26400|55000|41067||86400|26267|39133|24600|17333|32333|45400|27200|47667|90400|53400|90000|94067|76200|152533|72067|237400|38800|15133||24000|91200|63933|91800|141000|46333|46267|35733|21000|60600||51467|45800|40867|80667||14133|49267|24867|50267|23000|23200|21800|23067|23133|47867|26600|21200|28467|4733|11867|10133|13067|29933|16667|4000||19867|41600|13600|19333|21733|8600|10267|11733|5600|14000|25333|34200|30133|21333|18467|25800|43867|78667|16533|39000|34067|13200|10333|8533|31733|31600|20933|46733|84200|25933|14200|20933|111467|70200|42933|83733|28200|388667|251667|272600|38467|32200|55333|43667|35800|99733|8400|63000|64400|126867|13800|21133|15333|16933|45533|19000|93600||233600|30200|59800|146067|115400|95400|44133|110133|39133|15600|19067|72000|31667|113067|31333|30400|57867|108933|44600|28067|59600|57667 02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02595|39253|/equities/corrections-corp|R2000VALUE|92699|61949|85319|152669|130079|212069|270509|215219|164819|134549|194429|169979|195599|360989||175649|218699|295349|203249|219779|130799|157919|158939|215339|190289|178589|201209|188519|253409|397169|243209|170519|271889|388469|507779|1348799|317789|263969|279209||341039|728069|204839|390599|368519|608279|735959|626099|1700009|1955309|877169|316439|87119|93629|96059|97019|90809|173759|113999|87389|57179|69989|156809|82409|60149|69929|114479|307649|156359|229889|201179|206939|254039|102899|168629|150149|144179|302369|150089|130319||68789|168899|136259|161729|275219|227219|270119|206609|128699|110099|132809|121529|89069|61979|138659|66329|104849|148529|131249|241919|206249|188849|212999|109529|70889|164189|336539|120539|82829|135449|81359|136829|90389||75419|90299|109289|91979|58529|140759|142589|114959|231899|177959|122069|106439|101789|132149|81509|115469|60389|126059|104219||139469|88559|157949|263399|167279|149129|204149|244019|153659|363299||685229|146759|126359|136979||68669|172709|187289|147989|106979|422489|98819|134459|82949|81299|106889|104639|108449|88409|124109|244259|170129|305009|185909|82409||195419|327899|170249|67949|85649|133859|99149|81929|116789|176729|99449|116009|232079|121619|249989|218369|121229|172019|186869|180209|140549|178769|199169|160109|177029|151049|43229|69329|131399|176099|170489|155159|172079|126419|209099|108509|104939|229229|431939|332489|281219|228719|188369|51749|180359|149819|162659|87089|186359|48269|86009|115409|152369|80579|110129|44939|78689||45449|126089|238499|112769|120899|90569|132929|101609|124259|150299|55409|99449|140909|65789|60779|46919|76019|150539|55349|61169|189509|98429 02597|20575|/equities/employers-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02599|15518|/equities/banc-of-california|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02600|16151|/equities/german-american-b|R2000VALUE|3318|3191|||16209|5233|1404|3318|4850|2170|7785|16336|1659|14422||1914|6764|6381|13146|4084|766|255|5360|4722|4850|3318|3956|1532|5616||128|3956|6509|2553|511|2425||638|1404||893|255|255|2042|383|26164|1276|33949|4467|3446|1404|2042|128|14933|2808|6509||8551|255|893|1787|3829|2297|3956|10083|1659|12763|2425||14039|7275|6126|2297|6764|638|6381|511|3956|3701|9955||2553|255|511|2553|2935|1787|766|3063|3191|1532|2680|18634|13146|4978|1787|2808|2042||2170|5488|3574|5233|2935|255|6509|1404|1021|4850|17868|9955|2935|14677|3063||3191|1404||4595|8041|1532|128|2935|255|2935|1276|2680|2425|128|3701|1787|5871|15826|511||766|5999|893|13273|5871|8041|8679|2297|9955|9062|||3191|5743|638||128|638|638|2170|1149|1276|4084|2170|1914|255|255|1021|6126|1404||3829|255|383|255|||383|7773|4958|15545|7237|1206|8577|670|938|5762|1340|4690|134|1340|670|8443|3082|5762|1876|7103||1072|1608|1876|2010||||670|670||268|402|||536|268|670|2278||938||536|268|670|6164|5896|1340|134|11257|268|804||134|8041||938||536|9113|4422|12865|536|6432|10587|8309|8443|2680|3216|10453|1206|1608|2814|268||3082|10453|1206|1474|670 02601|20382|/equities/standard-motor-products-inc|R2000VALUE|77700|289200|307400|159200|34700|120700|19800|9800|98700|34800|29600|50100|46800|26400||8100|19500|63100|8800|32300|6000|6900|24100|26900|24100|30500|46300|15500|26000|4900|900|4300|4000|8000|8700|7200|3300|10500|8800||12300|4500|4200|29500|9500|9700|8900|12700|4200|27300|1400|9500|3100|9900|13000|800|300|21000|4800|4400|7900|21100|9700|7600|18400|1300|9600|33300|10000|18500|5600|16800|10100|6000|11500|5500|5300|9000|12000|17900||127900|10000|8100|15900|19900|21600|1500|3400|2600|13800|3800|3400|4700|2100|12300|4800|7000|3700|5100|3400|4100|6800|4500|9800|3000|18700|2300|10300|2400|3000|10900|3200|9900||7900|3000|3400|40700|600|3100|3900|2900|4200|26300|6500|18900|7800|9000|3800|2500|7800|15900|6900||13900|600|6800|4200|8900|47000|20700|18200|52100|33300||19500|7500|3200|4800||900|56600|3000|36400|10200|3700|7800|7000|900|6400|3000|5500|43700|6500|4700|5400|18000|14500|6100|8700||5300|19400|26400|42300|30000|16500|32600|44800|9300|13000|21600|22300|24100|46300|89500|9000|13700|68400|12800|11500|10900|7300|2700|14400|87700|40700|16800|15600|19900||1400|3500|6600|23300|11600|9000|13300|1400|2600|7600|11900|3000|21700|17800|5400|109600|33900|11000|15500|5500|1000|600|3800|2900|7200|7500|5300||4000|15400|12900|57200|18000|4600|19000|10300|13400|9000|19500|5800|22700|24200|10700|5300|5300|9500|8900|17200|10500|10700 02602|16667|/equities/marten-transport|R2000VALUE|2531|2531|27844||6581|506|587756|5062|5569|3544|1012|1519|2531|2025|||||8100||4556||4050||8100|2531|506|7594|9112||||2531|25312|4050|75937|10125||3037||7087|||9112|8100|6581|43031|4556|24300|8100|5062|2025|14175|506||25312|||2531|4050||10631|7594||10125|10125|2531|60750|53156|74419|63787|54169|27337|4050|3037|12656||10125|30881|73406||21262|85050|78975|||5569|2025|1519|2531|||2025|2531|10631|7087||6075|10631||1519|11137|1012||2531|5569|||5062|8100||||||2531|1012|||4050||4050|||39487|12150|1012|506||1519||9112||506|||||1012||506|4050|506||2025||2025|5062|17719|15187||||6075|1012|17212||506|5569|506|506|11137|506|3544||2531|1519||1012|11137|||10631|17212|12656||2025|2025|11644|506|10631|20250||||1519|16706|4050|2025|2531|11137||1012||4050|1519|20250|11137|7087||10631||||3037|8100|1012|15187||506||22781|1519|12656|18225|1012|3544|20756||4050|4050||||2531||||4556|||3544|||11137|11644|9112|3544|1012||||2531||2531||||||1519|2025 02603|16442|/equities/kaman-corp|R2000VALUE|21800|20100|4800|13300|22900|14300|45900|41500|9300|25200|25800|15800|10200|20600||12500|19200|58300|37400|10900|47400|29000|29800|51800|17400|50800|30100|44200|27900|65200|39600|21800|39000|25600|16300|31400|32600|31300|26900||46500|9900|31900|31300|67500|85800|40800|98800|123500|8400|18300|49000|49100|149700|17900|27100|37600|12200|19100|46900|34900|11500|6900|12600|50400|28000|14200|15300|29300|33700|22500|35300|95700|179300|120900|41400|22800|11000|80100|19200||40000|30300|119100|25500|17400|47400|74900|36000|49000|22500|57600|78600|70400|67200|14700|18600|21600|38100|8900|37900|25400|10400|12100|39300|107200|14100|56800|42300|50400|10000|51400|76600|11300||112300|20400|42400|64400|20600|56100|58400|35700|103400|36400|66200|84100|11100|27600|10600|11200|19900|30100|41500||19600|121000|134900|158100|305100|101600|19900|31100|56600|59900||63300|32600|82800|20000||8800|36500|62700|7800|86500|76900|69700|28300|32400|19700|25500|28300|24400|35100|3500|34600|55500|18900|32900|63300||32800|31700|16500|10000|63500|16800|49000|71800|61700|175700|47900|14700|25900|14400|51000|13700|32000|35600|39900|2600|51300|23300|30900|83700|37900|90800|38500|36600|10000|6500|38500|20500|8900|28800|64600|56900|24700|50800|36500|24200|95000|13000|91800|14400|28700|28700|51600|105400|237000|43100|19200|59700|32700|298800|49500|22800|12800||53600|92000|30600|118500|33900|48800|100000|80400|63400|39700|26100|64000|49400|96200|84700|61200|76400|44300|45800|52500|56700|89600 02604|16233|/equities/hawaiian-holdings|R2000VALUE|22800|16000|16600|29800|29200|34900|42600|1700|13800|48100|14200|41600|159800|27900||23900|33300|11300|18400|36900|816400|29300|63000|54600|156400|47600|32200|13200|40100|27100|3200|36500|15000|54300|38700|25200|8600|6600|318800||3600|72200|64700|14600|122600|19600|31600|6400|18400|20400|18900|16000|19800|12800|21900|4300|25700|41200|76800|90500|21700|10000|26300|37400|6300|27600|40700|40900|35400|22200|23600|44200|66700|24200|106200|54300|33400|19400|50300|11000||21000|31100|36000|37700|20800|18600|37900|62100|34400|52000|17100|18200|14600|44200|47700|42000|81200|38300|44500|14200|35000|37900|26200|32200|103800|44700|125100|84700|120900|68500|32400|111500|34200||32200|51600|23900|60300|38200|33100|17100|19900|24700|28100|27600|25000|42100|40400|43600|21800|93900|22600|23800||44300|11700|73200|78700|68900|45500|54400|51100|21900|25000||87600|21500|24600|68600||27000|19700|46800|15800|8800|17900|12500|14400|21200|38500|13700|23500|20500|16000|16600|17700|16200|15500|66900|15300||33100|14000|43100|46000|131700|70600|28700|50200|97800|50100|35400|64000|77500|63400|55200|93800|222700|284000|104700|92100|20800|18200|45200|5900|39100|11800|10300|41500|56100|30000|31200|9700|15100|29300|365000|63200|26600|30900|47600|20500|117700|66500|126900|16500|44000|26400|15300|53500|11700|51400|25500|14300|24500|14400|38800|25400|14100||49200|33500|26200|20800|64200|52700|60900|19100|15300|12400|24000|9400|84300|32500|14900|8600|19000|17300|53300|11700|15500|71600 02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02606|16353|/equities/ingles-markets|R2000VALUE|3600|5700|2400|7900|27600|10800|20500|34700|5100|16200|27600|7800|24200|18000||12700|36100|151100|69700|32300|4800|22100|4800|16700|25700|56900|14100|23300|5200|50700|18100|62100|33600|10100|20100|13600|5600|50200|13300||18100|13100|13900|6900|17600|17100|37800|28900|73400|8200|16100|57500|43600|25500|17300|9500|10700|6700|12500|15800|28600|14900|47200|37600|52300|62000|16000|26900|37100|21200|8900|11600|26200|18000|18700|34700|20500|15200|11100|13200||37300|46800|41200|25900|5100|14900|18800|10600|12400|23000|8900|31200|21500|7400|25400|29800|9300|19700|4900|5600|25600|28600|14600|37700|63200|7900|44400|16000|24200|27700|28400|36100|4300||4700|52200|58300|25900|26100|13100|12200|42700|15400|72100|78000|29000|48900|42700|29100|11800|14800|20800|20500||58600|36000|39700|63400|56400|47800|37100|15400|54500|17300||46600|66100|61300|100500||22400|19300|14100|62700|32300|27700|32400|18000|42200|42700|23500|59900|68000|11400|7200|12600|10900|10700|16000|11100||18000|4200|14600|23200|55100|23800|33100|24000|43600|19400|33000|22500|7400|12000|23600|4100|11900|10800|3000|8300|7200|15100|23500|41200|78800|21800|116000|18400|10300|25000|3300|5100|4400|10600|29800|15400|62900|28600|9300|5100|12400|13500|12500|6600|11300|21500|7800|10600|35100|6800|14700|5800|9900|48300|43400|314500|13800||10000|16700|19600|12100|42800|16800|16600|20500|29900|22700|23200|20600|20300|37700|54400|37900|20500|30100|61100|48100|30100|30200 02607|21094|/equities/trueblue-inc|R2000VALUE|365200|300700|205500|392800|494000|287700|704300|439600|151300|269550|275550|291000|393300|532500||292350|430350|557100|257400|220500|341550|484950|356400|475950|641100|1300950|2845500|1628850|545100|564600|937350|484350|202500|561000|129600|130500|139650|101550|133350||137850|153600|315000|410850|492300|161550|143400|116100|294750|184650|139950|246900|210450|518700|286200|205650|222300|336750|595800|1287150|1317750|1490250|2852550|723750|1111050|589200|412800|519450|247500|299250|115500|327750|186300|209850|308250|275550|127200|137250|97500|193350||103200|247950|259950|144300|187800|185700|150900|289500|126600|168450|437250|160500|90300|145050|156450|257100|164400|194550|247050|251850|434250|252600|284850|503250|675300|443400|1209900|448650|269400|428850|298650|152100|132000||265350|173250|209700|317700|112500|178950|209250|313800|105300|167400|204600|152100|228450|188700|237300|252750|371850|349500|309000||321750|168000|402150|153450|437850|197100|290550|785250|354450|285900||282150|310350|236550|212400||104850|168000|158100|229800|337200|390150|545250|333600|412650|105300|176850|162900|105150|189150|188250|233100|319950|270450|325650|97650||163050|325950|322050|258150|145050|272850|329850|177750|201000|146250|226950|501900|429600|566700|664200|1091550|221400|362700|261750|179550|760200|445350|277950|336300|425550|1012350|954450|793950|722250|268950|134550|350100|428100|418050|537300|716850|439800|628350|598800|520050|976200|1136550|1348500|895200|471600|697800|944550|586500|174600|513750|362700|452250|564600|870900|1136250|1081650|1633500||2770200|1726800|2644050|5474550|2119950|2413050|1995450|5067300|833850|1195050|1422000|4591500|13188150|357300|794700|442650|639900|871200|1023900|731700|566700|1390950 02609|16188|/equities/great-lakes-dredg|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02610|17531|/equities/washington-trust|R2000VALUE|3500|5900|700|18200|16500|38400|43500|6000|37200|16900|65600|27400|26300|17500||13100|7400|99700|4200|28100|13900|45700|23200|3200|2100|9800|8000|16600|16300|4800|9600|6400|54900|7500|13300|6700|2900|5800|4300||14700|2700|2000|2100|3000||2100|8900|5700|5300|10800|2800||15600|3100|4200|500|2200|4100|10300|4300|2100|21200|6400|6900|600|700|15100|27700|1300|12100|28800|19000|4800|11200|5200|3300|8000|6200|13000||32400|25900|7700|3800|7500|5800|12300|25800|11000|5100|5000|2100|16100|6000|3600|12300|11100|17000|700|4900|1800|7600|16000|4300|6400|10600|6200|5400|3100|11000|5600|27600|600||1200|5500|5600|2100|2800|1000|4900|5400|700|14100|13900|5800|1300|5700|3600|3400|700|1300|27500||17400|13300|9800|3300|14700|13200|6600|2100|9400|9900||5300|3400|9100|10600||3100|3800|23900|1400|3600|9800|5500|1600|300|2600|6400|700|1200|2200|2700|400|500|1200|5100|2100||700||1200|600|2500|900|800|4400|6500|1300||600|2600|7000|1100|500|1600|2300|1400|1900|1300|200|2600|9900|9500|4300|18200|6800|4200|25400|600|9900|1700|13800|9200|7200|15600|2000|900|1500|3200|2300|2500|5200|13600|3400|1400|700|10100|1700|2000|2700|2100|2800|1200|23500|14300||7800|1100|6400|12100|1500|8800|3300|11100|1700|1900|1200|7200|1200|2100|100|1400|2600|1000|4500|4100|13100|1900 02611|16488|/equities/lakeland-bancorp|R2000VALUE|18895|16289|8307|3584|1466|11402|10914|4887|326|163|||5701|1303|||9773|652|326|977|1303|1466|1466|19873|652|12380|163|163||326||4398|4072|2118|1792|652||326|1955||489||13846||1629||326||1140|7982|38605|||5864|814|977|489|489|652|3909|6353|2932|1629|||2606|6027||14334||489|2769|163|||326|2769|3258|652|3421||326|1140|489||1629|1140|2443|1792|814|4072|2443|11891|2280|2118|1629|2769|2606|1955|814|6841|489|2118|1955|814|5701|1140|163||9448|163|4887|977|26388||2443|4887||1140|814|1955|1303|489|7982|6678|2606|4398|489|6190|10425|977||4235|326||1303|1629|814|2443||19221|977|3258|1303|163||1140|814|2932|652||4561||2932|8144|2606|4887|10588|5538|1303|41048|6353|977|7330|2118|163|1629|652||3258|||6516|814|10425|1792|4398|1629|2280|1303|28994|33067|9122||1955||1629|489|8959|2606|1140||163||1629|163|8144|3746|3746|5375|8959|21339|3421|1466|1466|3584|814|4887|1792|4887|2118|652|1303||||||||||||||||||||||||||||||||||||||| 02613|17129|/equities/scholastic-corp|R2000VALUE|69600|182200|149800|50400|93400|16200|194200|74000|161600|171000|12400|51800|67800|80200||66200|225000|158600|72000|191600|58800|64400|24600|31800|71800|233800|180400|33800|40200|9400|231600|25800|29000|89400|25400|115600|31800|82000|71800||327800|89200|43800|14200|2200|14000|44000|75600|146200|20200|42800|19200|17800|41400|100000|643600|141600|599800|71600|55400|63000|38400|32800|100000|80200|45400|170400|26000|90800|510400|16400|76400|81200|54000|180800|126800|98800|84200|120800|66800||37600|83200|68000|28000|284200|81800|166200|146000|100000|193800|141800|147000|63000|23600|46000|85800|271800|66200|28000|186600|71000|180400|32800|89400|52800|26000|23200|28000|172600|105000|42000|234800|161000||25600|60800|498800|56000|526800|281200|315600|75800|130400|244600|256800|81400|70200|116200|150600|75400|32200|87400|98200||46600|77600|72800|89200|246600|79400|118000|580800|408600|117600||177600|104000|288800|80000||98200|115400|263000|196200|170600|224200|416400|227000|258600|83000|45000|71600|117200|109600|30400|78200|46800|98600|28400|5000||55600|452400|274000|38400|123000|308600|385800|402800|24000|62400|140800|29000|168400|501000|357000|96600|74400|351400|77600|1378200|1135800|410400|90800|109000|245000|66200|173400|213800|50800|171800|53800|106600|118400|308000|109600|155800|44600|140600|113600|409400|149400|225400|280800|134600|136000|85400|30600|34400|311400|416800|57000|36400|119400|99200|54600|109600|103600||78600|129400|64600|185000|109400|63000|141800|164600|76600|90200|47600|245600|110200|91000|115000|21600|77000|137000|221800|85200|131200|24000 02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|1000|8400|5400|5000|18200||5800|2600|20000||13400|5600|6600|3600||3000|200||1400|400|24000|24400|8800|3000|8000||3200|16000|15200|3400|200|3400|9600|2200|||800|3000|15400||1000||4400|800|5400||||6400|3600|7400|1200|200|16800|200|61200||1600||8200||6400|||6600|5800|400|25600|3400|400||1200|12600|1600|4600|5800|10600|3200|400|10800||10600|7000|5800|1400|1200||1800|35000|4600|9400|5800|6200|12400|22800|2400|3600|5000||4200|18800|200|1800||1600|1000||||5000||4600|600|8000|||400|7000||7000|2000|2200||5400|6800|600|400|400|800||5000||600|1800||7800||200||1400|2400|400|3000|1200|5400|||1400|4000|2200|||2400|||1200|11200||2600|400||800|9000||49800||25400|1400|3800|1800|400||200||1600|8000|10400|1600|||3000|600|5000|16600|5000||7600|||11000|8800|||7600|600|600|20600||5000|400|3000|||4400|2000|1800|5000|1800|400|2800|2600|11800|800||6000|200|7200|4800|1200|400|1800|3600|1800|5400|11600|400|12800|2200|3600||800|2800|26200|2000|22800|16400|400||||4000|2400|800|3200||1200|9600||3200|400|9600|8800 02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02619|39106|/equities/quality-systems-inc|R2000VALUE|52000|152800|71200|176000|74400|10400|74400|23200|179200|146400|142400|33600|112800|203200||8000|56800|312800|376800|45600|800|44000|50400|384800|254400|345600|27200|1600|171200|111200|590400|25600|268800|5600|137600|1600|64000|138400|8000||98400|38400|236000|31200|8800|81600|193600|27200|1600|5600|84000|84800|800|50400|3200|44800||100800|95200|58400|31200|11200|80000|36800|52800|151200|28000|56000|4800|50400|162400|154400|109600|13600|78400|48000|119200|36800|75200|94400|||334400|269600|120000|25600|4000|||18400|26400|41600|14400|86400|263200|46400|37600||800|1600|177600||9600|4800|189600|247200|23200|62400|56800|48800|24000||41600|21600||4000|63200|24800|20800|8000|8800|25600|61600|31200|8000|86400|28800|229600|351200|259200|8000|58400|74400|16800||194400|167200|24800|64000|800|26400|184000|115200|68800|45600||140800|565600|216800|368800||67200|93600|104000|79200|77600|16800|3200|20000|1600|86400|50400|5600|37600|8800|12000|112800|38400|109600|72000|||11200|5600|20000|73600|144800|81600|102400|95200|131200|200800|92800|132800|10400|24000|189600|2400|74400|178400|147200|67200|3200|21600||800||16000|79200|50400|90400|52800|64800|122400|12800|14400|116800|50400|75200|41600|102400|20800|15200|4000|48000|129600|32000|80000|15200|32800|95200|50400|25600|80800|15200|96800|241600|99200|264000||45600|165600|117600|26400|112000|59200|196000|132000|36800|84800|18400|800|112800|52800|53600|112800|104000|212800|280800|216000|100800|464800 02620|20994|/equities/geo-group-inc|R2000VALUE|145799|89999|242549|220049|244349|196199|42299|49949|70649|83699|37349|73349|42749|143999||132299|86849|299249|180449|106649|137249|112949|153899|172799|37349|142199|112499|189899|105299|40049|50849|74249|71549|233999|152099|107999|113399|193949|167399||130049|98999|105749|61649|72449|102599|89549|155699|94499|86399|96749|94499|162449|98549|207449|153449|433349|316799|159749|188549|204749|377099|333449|336149|278999|668699|466199|527399|226349|1087648|665999|649799|1062449|410849|321299|321299|157499|306899|257399|157949||121949|215999|753749|527849|236249|566999|146249|385649|84599|119699|119249|106649|101699|135899|158399|174599|129599|429299|114299|76049|211949|96299|132749|264149|78749|251549|457199|683549|1090798|4854595|2156397|93599|70199||265499|161099|139049|550799|620549|203849|85949|96299|88649|95849|121049|167849|121949|174149|97199|110249|175949|120149|116099||202949|128249|82349|163349|151649|155699|202049|152999|256499|307349||213749|162899|166049|265499||62549|295649|271349|728099|160199|360449|436949|118799|244349|321749|388799|1284748|447299|195749|91799|224549|190799|165149|244799|170099||175049|111599|412649|226349|539999|201149|96299|178199|206549|150749|94499|199799|149849|215099|184049|350099|397349|186299|112499|125549|256499|225449|223649|84599|162899|132299|241649|354599|421649|239399|322649|186749|323549|270899|921599|451799|170999|216899|632249|384299|207449|163799|114749|106649|212399|141299|127349|156149|140849|243449|170099|553499|355049|298349|279449|161099|355499||140399|217349|286649|498149|623249|356399|242549|152099|141299|116549|115649|295649|191699|365399|80549|346949|348749|355049|280349|634949|708749|572399 02621|20921|/equities/dht-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02622|17116|/equities/echostar-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02623|24340|/equities/weis-markets-inc|R2000VALUE|2700|2600|4000|2900|6100|1300|1400||2500|600|5600|2000|5300|6400||4200|13100|11300|17000|4600|45500|3000|15600|9400|11800|13100|38000|1100|8100|10800|2700|16500|3500|3900|8000|5200|2800|1500|1500||2600|7400|4000|4100|2500|8400|3400|2000|600|7000|5700|28300|1100|2300|4100|15800|3600|2800|5300|23600|23500|4600|60600|2400|4500|13900|5300|9200|4800|21500|15400|6000|5800|4600|8200|11300|16500|7400|8100|15100||3600|5100|7100|3400|7300|5300|1700|2200|2600|1900|700|5300|28000|6300|2000|3800|9600|7100|4800|3200|37800|10400|6300|5400|900|3800|12000|11800|8000|8200|31900|3200|8600||2300|2300|16000|16000|900|7300|4300|4300|4400|3900|9700|3000|4800|3200|2000|1600|4700|2400|9400||900|1100|1000|15000|3800|14100|10800|10200|8000|13400||3900|3600|2800|6400||4900|3400|4700|7400|2400|1100|12700|6800|7600|1300|6000|2800|8500|4400|2200|2900|2100|4900|6600|2900||2300|5600|4600|5400|3100|2300|3700|7200|4000|5700|4100|7400|2400|3200|4500|2900|9200|7100|1600|12000|5200|2800|19500|3200|3800|19100|17600|7800|12700|4800|2800|1100|3500|5600|4800|6900|4700|4800|5100|10000|13300|1800|1200|3000|1600|2900|2200|800|3700|1400|1700|4500|1300|2700|5500|5900|7700||6400|21600|21100|7800|18100|10300|14000|2900|800|3800|16500|5800|7100|12100|5700|13700|4300|2300|2000|1800|5700|1200 02626|17264|/equities/state-auto-financial|R2000VALUE|4300|23700|9800|11500|22600|22900|35900|27400|61000|49800|68900|42900|7700|14300||9700|11800|20600|5600|4600|5800|35600|2000|8200|29600|19500|8100|16000|27700|34800|70100|32600|47400|133000|89200|95300|57700|42400|75300||27900|7300|6800|8000|8600|17100|66900|85500|23000|55300|26700|48000|121700|39300|96700|75400|37800|15100|31800|43400|18000|14300|8700|11200|36900|30800|16200|13900|13300|29200|61400|44200|34800|79900|96700|105100|17900|8000|42100|26200||27500|35600|18700|58900|48000|321000|30800|35300|46200|29700|22800|27300|27600|9200|9900|27000|36800|31000|17600|66000|46200|20800|10000|18700|12300|28800|31900|29000|2500|5100|34800|46300|23000||23800|1900|33800|16700|5300|12800|47900|10200|30700|18500|23200|36600|27600|65700|50400|18500|41800|53500|242800||22200|10300|31800|28700|34400|153700|51800|135600|46700|61000||36900|55600|36800|64000||25500|12700|38800|67700|62700|41200|15900|73200|14500|22600|38100|29200|24800|22900|22400|10000|4800|33200|15300|1400||12400|58800|29400|10700|7800|10700|12500|16000|12800|18100|17300|26800|12200|23400|58600|30400|4100|26900|38500|13100|24600|3900|3300|10400|28500|16500|36800|25300|13200|20300|17900|20600|22200|26000|10500|53500|19100|28000|21100|23800|12200|6200|7200|4500|6000|12500|61600|28200|48300|2100|400|11900|19800|17000|21800|65200|20800||25100|17100|12600|15200|20200|31900|30700|47100|24200|24600|39800|43200|8500|25500|4900|9400|7500|28100|35600|16500|23700|3300 02627|20570|/equities/comstock-resources-inc|R2000VALUE|11580|16760|17120|20820|10820|8980|12960|19740|27780|23200|15380|18400|24720|32440||19860|15480|62920|9900|8160|10000|8260|13580|9180|5160|5000|3960|2140|13040|23320|22440|19320|5920|6760|7460|12340|5300|8640|18460||10700|4640|7480|12340|18040|10560|32180|15020|13700|12680|21320|47700|44740|15420|20280|14340|21700|40480|20800|27920|32060|72720|57060|14140|27880|46720|41220|56540|51520|59760|39280|23240|10080|12560|33740|21520|6000|7620|22640|34080||7580|14080|16300|22500|66820|35760|50140|17540|23380|21600|31040|14700|15440|16480|27120|36160|37320|9540|16300|5840|7820|7640|4960|9560|8720|17960|6180|38720|19960|16520|42620|10680|11640||12740|7900|9000|11860|10480|11860|12240|16780|15320|18660|3400|6660|22840|10200|11260|12380|19620|13740|31260||16240|13060|11000|14200|12580|19880|14980|30420|9380|17340||56360|41560|25160|53560||12800|57540|17900|19800|30780|37320|17960|58380|19840|6300|13340|28780|46260|93040|51900|39280|39000|58720|30800|5160||14500|65000|23700|6700|24240|7440|15800|30100|6740|15200|12620|29340|16500|18480|15140|13760|8880|13920|9900|9340|8440|14320|11580|8300|15380|21660|26540|38420|83680|215760|31400|114020|35420|23860|43040|132820|17700|19040|16200|16980|14920|5500|22420|4640|4640|11300|7300|25280|15980|8800|22440|11400|10120|17980|90420|10820|66880||5760|15460|22560|20800|20240|10900|35820|9440|14180|42460|19400|66760|30880|25380|29700|29320|27840|36500|26060|35180|56420|35000 02628|17141|/equities/scansource|R2000VALUE|209200|28000|35200|111600|12000|15200|67200|52800|140000|346000|8400|144800|279200|117600||96400|145600|21600|253200|104000|12800|42000|20800|12800|45200|12400|7600|27600||56400|65200|6800|45200|159200|10800|20000|81600|61600|48400||40800|14000|22400|10400|42400|12400|6000|24800|24400|78000|178400|34400|12800|33600|60400|296800|13600|115600|197600|162400|843200|4000|40000|8800|43600|485200|73600|12800|12400|62800|224400|13200|56400|279600|94400|81600|10400|143600|84000|162400||143200|256400|162000|324000|242000|445200|211600|184400|11200|18000|64800|172800|46800|6000|67200|40000|92800|117600|83200|476400|72800|25200|6400|14800|11200|32400|17200|26000|36800|15600|94400|8800|37600||48000|36800|18800|55600|28800|40800|48000|97600|249200|74000|405600|36400|8400|133200|4000|33200|44000|44000|9600||152800|125200|45600|148400|28800|51600|38800|103600|41200|153600||100800|31600|39200|5600||24400|284800|100800|140000|68400|41200|41600|75600|38000|17600|800|3200|86400||53200|121600|5600|17600|4800|400||1600|105200|66000|40000|120800|114000|116800|49600|14400|1600|24000|9200|386000|91200|32400|29200|81600|64400|397200|6800|159200|268800|168000|11200|60800|19200|139600|47200|147200|77600|58000|465600|92000|8800|59200|29200|13600|3600|1200|40000|12800|1600|14400|1600|14000|64400|14000|5600|30400|975200|184400|32000|38400|8400|13600|54400|55200||10000|8800|21200|58800|182400|364400|362000|100000|5200|2800|17600|8000|800|32800|26000|609200|60800|44800|15200|273600|20000|112400 02630|17625|/equities/zumiez-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02631|21115|/equities/genesco-inc|R2000VALUE|55400|55200|180900|290100|111700|408400|132400|334900|237300|124400|148400|172200|225100|286200||31900|132800|157200|243900|143700|110100|77700|146800|149700|104100|254800|157300|199800|123400|277000|465200|125700|178600|124500|50900|57700|83400|221200|356600||324400|269800|522500|204700|254100|29300|74600|40900|118300|27300|86000|201600|251100|147500|415500|150900|73400|82400|76900|157400|55100|32600|38300|69600|51400|63400|72000|168200|211200|515400|313300|111700|146100|192200|319300|152000|151800|235600|70700|101100||110700|64400|86400|137700|120800|106400|105500|148100|145700|140600|221400|361100|174900|127800|325800|169100|183900|618400|250900|86400|84500|79000|60400|179500|112000|101600|101600|72500|117600|117900|100000|130900|82500||31200|131800|31600|156500|114800|130900|200300|173200|73300|106400|171900|180600|270000|68500|38800|46800|66500|83700|167600||147000|142900|237500|77600|97800|80300|60900|49500|211900|63000||106300|73100|150800|144200||43400|100600|165600|45700|58400|101100|72500|201300|126800|89000|90100|46000|70600|72800|121400|257400|133500|62500|118100|76100||128300|539000|224600|85600|117200|353900|533600|263800|38100|38300|78600|150500|82000|66600|162100|192900|231400|258000|249900|300100|288300|257900|196700|155200|163200|368500|424300|292500|279300|422700|284200|487700|258100|181000|334100|529300|123500|131500|102800|143400|398300|353100|181800|43800|269000|211500|183000|239800|343100|322800|329400|471900|536100|559200|237200|360600|186800||214400|219900|272900|555400|240700|321000|614400|512300|190600|259400|335400|569500|3586000|90600|83300|275000|224900|44800|65500|45200|110400|104900 02632|17473|/equities/univest-corp|R2000VALUE||3150|394|11812|1969||1772|1181|168131|4134||11812|197|||197|394||10434|1575|19097|394|2953||16734||||24806|394||787||787|6891|16144||1969|||1378|2166|7678||3347||591|394||3741|197|10041|3347|7481||5512||7087||83475|394||4725|2559||394|197|12600|||1575|5512|61425|4331||13978||1181|16144||||9647||197|2953|5316||197|1378||197||4725|394|591|591||1378|591|4134|787|||3347||||1575||787||787|394||984|5709|||4331|5316|20081|||12797|394|394|197|61622||3544||60047|||984|2166||7678|2756||394|11616|33272|3741||2362||8466|591|||5316|394|4725|394||15947||787||||6891||394|||1575|||||15750|31894||984|5906||66937|10828||||197||984|||197||27956|394|11812|8466|||984|394|3150|95681|||3347|||984||25791||1575|48234|394|104344|787|107691|||13781||24609|787|40950|92925|21459|1772||197|76781||4528|787|||61228|59850|6103|984||1575|7875|197||787|2362|1181|197|1181|197|3937|394|1181 02633|24392|/equities/national-healthcare-corp|R2000VALUE|5400|2000|2500|6900|13700|10600|13300|17500|54900|72100|66600|17400|25600|9300||13300|9800|71600|16300|21300|20700|16600|6500|8400|10500|11400|11500|22500|25400|21300|32600|124100|11500|15400|28400|11100|16600|7400|500||10400||3600|8900|5100|12700|900|10900|11800|16600|16900|4600|20500|3000|7600|23100|700|5100|9400|9300|4300|10000|9800|1600|5700|19300|14100|23600|3100|5300|15500|5000|12900|6500|6300|10300|6900|3600|4200|15400||7500|15500|1100|2700|10500|900|13900|8200|5100|8400|2500|26400|3400|21200|2600|600|11900|7700|2400|10200||19100|11600|9500|9500|7000|1200|1100|5500|3300|3000|4000|2600||12000|4200|11300|5100|12900|6600|16500|8900|10200|8100|27800|11800|8600|7700|800|6600|3400|500|8900||1300|2800|1400|2400|4700|9600|24900|5800|1200|9700||12000|3800|2300|19100||300|5400|12700|2700|9900|6000|1200|6600|12000|8900|1900|7500|1600|800|7700|1300|10600|4200|10300|500||18700|13000|6200|1100|3700|500|6000|7300|10500|600|4200|3600|1200|2100|700|8900|12100|13800|12300|2400|1000|8900|4700|6200|14300|5800|4700|2600|7200|1100|1900|600|5700|1300|23500|4500|1500|2300|6000|1200|200|1900|3500|6300|3800|1500|2200|2400|6500|2900|1000|400|1400|2700|3600|1500|4700||2000|800|4000|7400|12800|4000|1700|4100|3500|4300|200|2400|3900|6400|1400|5300|2000|3200|3400|3300|3000|6800 02635|16760|/equities/netgear|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02636|17244|/equities/1st-source-corp|R2000VALUE|35485|3068|22545|45090|5736|2401|10139|10672|934|6270|8404|41221|14808|5336||15341|20144|19744|4802|7337|5603|9472|3202|1334|5203|25213|2268|2668|1868|21478|18276|1868|4669|6804|1201|5203|1467|7337|19077||5603|57763|35618|31883|28148|22545|3335|2935|1734|11739|18810|17209|667|10005|2801|1601|2668|667|7737|12673|9472|11206|7337|11873|8671|3602|2535|12940|7737|19343|17209|6804|13740|10806|26814|20010|22011|12540|8004|11072||19210|7204|4269|5736|9738|1467|3202|29215|3068|28281|7737|6937|24813|12940|6537|7070|2268|19343|12807|15341|6804|2801|4002|3202|4002|9472|4936|2535|15208|2401|13207|11739|4802||2801|10672|2268|4536|5069|3335|1601|12273|31350|7631|35512|3522|2495|7044|11739|1174|1908|17756|18490||7924|3082|734|3375|1761|20691|23626|18783|12473|12033||12033|22452|10419|1614||4989|1321|6457|1614|24800|8071|10565|9832|8951|1467|1467|9979|2201|293|19370|5723||10565|6163|587||12033|9685|5136|20691||1174|12767|13207|11006|440|2054|16435|3815|10859|6603|4696|1908|13500|1908||8071|4843|25973|13500|6750|27881|2935|6603|3815|2348|4256|54001|2641|8658|9685|7484|734|1761|1321|30082|14528|1321|1761|2054|8218|9245|3669|3815|20250|12033|5576|4109|3962|20250|5429|6457|3522||11006|4696|13794|7777|25240|3522|7044|11152|8071|587|3522|880|1027|1761|6750|440|9685|15555|1467|3669|27147|12767 02637|39243|/equities/senior-housing|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|18168|17330|27532|15653|4193|3214|4612||26833|6988|5171|3913|10482|35777||3354|30047|30467|1118|9643|7267|6848|6009|280|2516||2516|140|16212|6289|2096|140||2096|13277||12997|3354|1258||2655|3354|3494|6457|4766|2613|5842|51500|2767|2613|17218|11376|6610|2613|2306|2460|307|2306|2613||5073|3536|27518|23521|615||4151|20292|4458|615|5227|2613|11530|1537|1691|3690|3536|5073|12145|6457||15527|8916|461|3382|1076|461|1230|9224|7072|769|5073|18294|9378|4304|922|2460|2767|461|10146|10761|1537|8916|2152|6457|11684|16757|11991|5534|1537||5227|6303|17986||307|12913|4612|1691|25366||1845|1537|8455|7072|7072|8916|11376|5073|154|154|2152|17372|4766||1384|6149|4458|5534|769|2306|1384|8301|2767|4151||5073|13528|2152|15373||1691|11069|21983||3382|3997|1845|15066|4919|2460||769|3690|7840|2921|1537|3536|1384|3690|4919||4612|769|3536|2306|1845|7072|1845|1230|4612|2306|307|1998|1537|154||10300|769|2613|2306|154|16757|6610|2921|7687|1076|769|2460|922|1076|769|1691|1076|3690|154|307|8609|922|1230|2767|30285|12298|1076|9839|6610|3228|1691|16603|1384|769|1230|154|1537|15834|8455|3382|35204|6610||5073|11991|615|5842|5842|4151|25058|3382|13067|15527|6610|3382|3536|4919|10146|5381|8455|8148|9685|769|3690|25673 02639|17008|/equities/qcr-holdings|R2000VALUE||900||1650|6450||750|300|4950|300|1950|300|4050|9300||300|900||150|300|900|1650|3000||600|||||450|750|300|300|2700|600|4800|300|750|||2400|450|750|1500|1350||1050||2550|15600|1050|5550|1350|900|150|3300|1050|1050|2400|1950|3900||4350|1950|150||300|3300|1050|1050|2400||9600|3750|750|6150|150|1500|4950|4950||4200|300|1350||450|2100|3900||3750|600|450||450||300|5250|3150||||450|2550||6900|600||750|2250|150|900|||600||750|1500|3300|2100|600|||2400|2550|1650|8550|4200|2100|5550|5850|11400|2850|300|1500||6150||5850|6300|300|3450|2400|3150|6450|450||1500|3900|1500||||3600|150|||300|2250|6450|150|2100|600|1950|2400|1500|2850|5700|12750|11250|2250|450||225|8100||1800||1575||450|900|1350||4950|||2250||||225|||1350||2250||900|13500|900|2250|900|1800|675|3600||900|1125||1800||1800|4050||3825|2475|2925|2250|7875|675|675|1575||2700|1800|1125|900||1125||1800||11925|675|1575||675||15750|225|450|225|4050|225|225|1800||225|1350|7650|3375|3825 02640|15959|/equities/ebix-inc|R2000VALUE|105638|51300|73800|229050|324676|63563|4500|61650|7988|87413|158513|231413|213075|61313||47475|205088|234225|8775|181913|208125|122850|234000|28238|40838|121050|104288|59175|166725|176175|138150|153900|265613|195863|56700|29250|86175|90450|49838||160425|81900|69638|71438|111488|440101|217800|71663|356963|182250|218813|329738|70200|121500|153000|69525|23288|47363|48938|98550|103050|80550|38588|68063|88650|188550|20588|63113|258188|36900|166275|50625|64238|37800|37350|105525|8550|12038|47813|38138||59963|168863|219038|63563|62213|24750|72788|34650|23288|63338|28013|56475|143663|146025|258638|14625|79538|206663|193163|157163|39600|130500|43313|23288|37913|52538|87638|18788|139500|97088|51863|56700|136125||87075|256613|49050|76163|40050|57600|204188|59400|27000|36788|162563|146588|30375|172688|53325|215775|468901|715501|154350||77963|43988|74700|105300|21713|138938|157163|65588|140513|80550||48150|222413|35888|46688||6750|109575|137700|128475|221625|13500|21038|49050|105413|129825|174938|63225|21263|28913|114525|2025|14738|35438|90450|36563||15188|55688|101138|120600|21713|20250|53550|107775|82013|171000|37800|20138|74363|138375|94838|17438|3600|22050|90113|26888|28463|24975|1688|7875|22050|50963|75488|4275|57488|19013|39938|76500|8663|22275|3150|19688|5963|1688|3713|6300|158513|46350|6863|8438|||4725||450|225|3713|69525|29588|1125|9450|21488|24638||10463|35888|22050|4388|29475|54225|65025|338||1575|1688|225|118238|2025|1125|7088|3375|2700|131063|14963|9788|8550 02642|20671|/equities/armour-residential-r|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02643|15515|/equities/natus-medical-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02644|16244|/equities/horizon-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02645|20938|/equities/neenah-paper-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02646|16262|/equities/heritage-financial-corp|R2000VALUE|1050|45570|7875|7350|11970|11445|12495|30870|16485|21630|42000|14385|5775|11340||17640|12810|2205|13755|1995|25305|25200|20790|22155|9030|16590|4200|46935|4305|7035|7455|6930|59955|52500|7455|2730|17640|16275|3990||6090|6825|25515|29505|52185|77280|43890|24150|19215|1575|43995|21210|43050|26460|13335|19845|28035|39375|108990|14280|50925|232890|29400|34020|22680|35700|52290|42420|10710|25410|22050|35595|24255|19425|17535|30135|27615|25305|46830|28245||48195|30975|49560|59640|33390|55020|11445|16065|24150|9450|36435|44940|19530|19005|21105|14175|47460|38325|36645|29295|8715|17535|60060|49875|26985|13965|10185|8715|36015|23310|47670|20265|8190||29610|27405|17430|49350|42840|37695|21000|28665|11865|38010|21630|35385|38220|33705|14700|15435|47775|35910|22890||37695|33075|25725|14175|24045|9030|9660|66255|15120|18375||44100|53445|44625|31605||25200|42630|44520|40320|39270|74130|23625|64680|12285|59955|17535|75390|20790|42840|24675|10290|27300|19425|12810|7980||5880|13125|11340|18060|11550|2100|7665|18585|5460|15435|17955|21525|30240|40425|27090|34545|19635|16590|47355|14490|60690|30765|44520|38220|37275|48615|66045|31710|20580|62265|57645|25515|75915|57645|58800|68670|101850|24990|15225|6090|54705|9030|4935|43365|14070|13335|13020|27510|21630|20475|16695|15435|26565|13335|13650|37485|18690||26880|74235|108045|141225|135030|62475|63315|27090|43995|38325|30660|30450|39690|39900|30555|18480|5460|31185|33600|22995|13125|25515 02648|17240|/equities/spartan-stores|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|44775|65475|106426|105976|71775|247502|285977|447754|177301|153676|214652|201376|152776|341103||556880|194851|97425|60075|50850|36225|74025|58275|245027|221402|188776|156826|160651|213527|297902|186751|110251|229277|156376|78750|390828|374853|498604|521104||2439023|196876|166726|76050|160651|78525|126901|131626|108001|38250|13500|26550|27900|28125|32850|40050|13950|11475|32400|38475|5175|6975|13050|25425|13725|6750|35100|16200|34200|52200|39825|113401|92700|128476|19125|16650|50400|372603|34875|27900||30825|57150|17550|32400|90225|45450|11250|27675|24525|56250|282602|52425|31500|40050|34875|22950|24075|25650|19575|110026|70650|12600|16425|34875|15075|19350|27000|37800|18000|30825|39825|28125|35550||61425|6075|20700|189901|46575|82350|121951|180451|60525|22500|63450|42975|78075|100800|40050|69300|47700|96300|90225||133426|15300|106426|104400|102150|43875|198901|71100|47025|74475||15075|20250|36000|49050||17775|74025|116776|40275|220277|27675|109576|35100|247952|25425|15750|143326|122626|71550|128026|110026|145126|165151|74250|2700||70200|95625|17325|16650|93600|68850|17775|88425|46575|61650|39375|127126|148276|57375|34200|68625|20475|20250|18675|15300|22950|39825|19575|20025|11925|56025|31050|117901|38700|100800|595580|50850|15075|143326|25875|72900|12375|7200|7200|20700|7875|29025|6525|6075|22950|8775|25200|39150|32625|18225|18225|4050|7425|15750|39375|29925|8325||23175|19800|11025|17100|56250|23175|31500|12825|20025|2475|13500|69075|35550|74925|22500|44100|50850|94050|88650|41850|14625|52425 02652|16056|/equities/the-first-bancshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02656|21017|/equities/dril-quip-inc|R2000VALUE|19600|35000|45200|84800|60800|11800|7400|176000|54600|28000|55400|148600|57800|84200||69600|117400|85400|22000|12800|30600|7400|83400|29800|25400|56600|58000|59400|58400|46200|34800|26400|56400|12200|177000|15000|50400|120200|34200||40200|50400|39600|54400|96600|61800|36200|157200|12200|62400|40000|58200|29200|98400|38000|20000|80400|86600|20600|38600|23800|82200|112000|35400|94000|58600|39800|94200|88800|861800|226000|39800|188000|199800|85200|55600|77000|341200|69800|91400||82400|94000|305000|193400|97200|63200|196600|73800|62800|80800|81200|94600|45200|81000|806800|366600|477800|36400|342600|104400|146000|129200|41000|41000|19400|54800|86400|62200|94800|52800|343600|109000|62400||29800|38200|81200|49400|136600|48600|28400|46200|38000|53600|29200|33400|36200|67200|43200|5400|42200|20800|33600||70000|32800|90800|107000|62200|113200|82600|46400|61600|90400||53600|66400|66400|179200||20000|221400|29400|105200|53800|95000|99200|44200|105000|114400|136600|69400|122000|73600|148200|62800|80000|99800|234600|18600||58600|350600|180400|360200|377800|384800|55800|94400|62800|53000|52200|81800|164800|225000|41600|104400|285800|325800|460400|71000|125000|237200|467200|90000|260400|213800|133800|238200|235200|241000|141000|9800|36600|240600|89800|16200|46000|91000|147200|95400|119000|30800|211000|117000|48000|88800|82400|44600|19200|87000|255600|192000|448400|583200|210000|19000|52800||125200|177600|135200|111800|93800|46000|43600|87200|21200|16000|209800|159400|133400|46200|62200|68400|127800|199800|204200|129800|849400|348800 02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02663|17569|/equities/world-acceptance|R2000VALUE|8900|30400|126800|54800|98900|336400|123000|12200|13600|19800|10700|50800|28700|46900||22000|38300|18500|9600|26400|27300|1600|10200|19500|7600|12700|36900|17800|12100|10500|21200|13600|14300|9900||15900|3000|97500|6100||7400|9100|9300|7300|2300|35700|12700|5900|41600|99900|35900|9600|6700|25100|132000|15000|101300|7600|23300|7600|36200|16800||41600|64300|35300|14600|21000|68200|5100|35500|71300|82500|49700|52500|9000|23400|21800|26400|34800||27900|172800|22700|18100|29800|31300|19300|11100|200|41900|2900|54000|11300|4800|30200|25000|23200|34200|7000|13100|23400|46400|13300|6100|16400|10200|27300||7200|39100|17800|12400|19600||1200|43800|16000|8500|26000|7100|6800|8500|80300|9900|10000|44700|15500|24900|26500|7700|13200|66600|24900||83500|157300|13000|2500|4300|22400|6800|5700|8200|11600||94600|68400|2000|54100||52300|55400|20700|30500|14700|42200|178700|22100|6800|31100|24000|3200|58900|35400|39000|91700|45400|12600|5700|500||36100|41800|84600|4900|67500|10300|21200|58000|111200|13700|7300|19500|6800|26800|3500|31000|5300|79200|20200|3000|7800|8300|2400|1100|6900|6100|22300|17800|25800|121400|13500|400|7400|85900|97300|182500|19300|11000|6200|2900|4400|11100|38400|14000|19700|5300|2600|28000||14700|267600|16000|34000|18400|82000|2000|10700||19000|120200|48000|9500|21800|51200|26200|41100|19400|11000|1500|11300|44700|13300|44700|6800|5200|17400|24200|17700|27300|64900 02665|16728|/equities/northfield-bancor|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02666|20491|/equities/triple-s-management-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|20200|20100|51200|45700|32000|83500|57000|116200|40000|86000|111100|74400|140600|91300||39700|42800|117800|102300|74000|42800|32500|47300|45700|76000|30300|87000|39000|52300|56100|107000|47200|70200|33200|70200|50600|52800|51300|56300||96000|180200|53500|39300|32700|60300|18100|39900|55500|46800|42400|70600|42000|52600|49700|70800|76200|40200|35400|41700|27400|33700|54500|137400|117600|128200|85200|129700|226100|416200|95000|129900|174900|90500|61400|56300|185700|83100|92500|144700||353000|1316600|137800|198100|101000|202000|224500|584000|920600|893700|646000|615000|1335000|1333900|797700|770900|749000|600400|161500|49600|47700|28600|25600|59700|85100|9600|56800|27500|65200|225800|55700|31400|137800||113100|54600|122100|91600|41400|30400|49800|75100|62200|51000|50100|117200|86800|106300|191100|92000|135100|163500|71500||53200|48500|166600|43400|89200|76200|61900|53600|57100|40300||56400|82200|52000|29900||25100|90300|81700|119900|217400|195500|101200|126900|168700|49500|32700|46700|56500|9300|8000|1800|6800|23000|25100|14900||35000|50500|329800|36600|30900|40700|42300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02671|16915|/equities/photronics|R2000VALUE|64000|165400|70500|259400|244400|118600|307400|350200|185600|1219200|190300|88000|145500|374100||411200|139500|67600|205600|63200|66200|157400|44200|286800|186600|75000|81400|164700|78200|167600|149400|259700|230500|73000|81600|361800|155000|265000|91700||103300|87300|195700|217700|278000|185600|507700|534600|177000|122200|59200|305700|46500|108300|98100|68000|59200|81700|62400|350300|149000|324500|245100|227700|115800|72900|143600|514900|75000|300300|157700|95800|158700|285900|162900|263700|203500|186900|135900|167100||153100|1058600|154800|143000|99400|255400|265800|525400|106600|333600|45600|533200|131200|94800|234000|183900|69900|196800|306400|581500|171900|673800|272600|378200|134300|214100|358700|210100|197700|171900|237800|309400|550700||148600|116100|186800|185500|207300|264500|571300|85900|265900|212800|276300|148500|263800|185500|199700|208600|132800|243500|393900||151000|211100|320000|157800|82000|172500|415100|735400|382300|213800||112300|197400|67900|196300||117400|132700|304400|251900|250900|91100|168200|344100|177200|190300|740900|334400|396800|260300|326100|1420600|198800|230000|138900|65500||83200|172800|256400|310500|790800|331500|263900|256300|496600|136800|342400|254400|369600|422800|1003800|1993600|536400|320000|596400|926700|230800|723900|265000|1596700|1471800|436100|1169800|240600|333300|236800|437500|277400|640500|1515000|643500|275500|231600|251500|79800|192500|162400|346800|172800|101300|100100|124200|133100|129900|225700|268900|71300|82000|110700|82700|62800|77700|227800||51400|125300|237700|255600|274800|429600|243400|169400|70000|91300|159700|1005300|301400|290300|117400|153500|88700|425100|271700|265400|536700|240700 02674|20908|/equities/acco-brands-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02675|16843|/equities/orasure-tech|R2000VALUE|24600|32200|332100|19300|27400|52200|33100|40000|51500|21600|22600|6000|21400|41400||22300|7500|78800|193400|81200|66700|49000|36500|33600|8800|39600|61000|81600|7500|7900|16800|23400|70000|55500|13300|21900|64400|76800|17400||165300|89100|132200|43400|73200|63500|34800|126100|284800|10300|52200|76300|19400|50400|16800|33200|29200|4000|44200|21100|20200|87400|96400|41000|85300|54600|113100|67700|27800|48800|367700|125700|171600|103500|64800|105800|67100|81000|104700|37000||74000|216100|55900|25000|26200|47500|22100|6400|22500|18600|37000|19400|46400|20400|68900|12200|14800|7200|44500|30700|19000|26400|41800|19100|37300|10700|18900|17900|19900|135600|179000|104500|35800||37000|57600|46000|72800|6200|43100|48000|59600|49500|30800|24300|46400|87000|62000|132300|140000|79600|58600|100500||68800|15600|132500|358500|397800|883800|181900|349800|86100|124200||262500|132400|176500|169300||164100|211300|148600|41900|27600|40800|118200|26500|39600|61200|111400|21900|58100|40700|41900|15900|39600|25600|99600|14300||53100|102900|40700|47900|36600|57500|92100|51300|164100|191100|90000|24500|20500|82300|42400|38400|90300|127000|188000|90200|174500|86800|77100|56400|20900|85800|42600|41400|45800|27600|21300|49300|58000|81400|36000|38800|19800|22000|5200|35900|14200|44600|43300|88700|56500|120100|169900|38400|112500|61300|91200|49100|47900|99500|102400|83500|67300||110400|35800|65000|50800|113100|41500|81000|88200|28700|18800|16600|14000|33800|35400|7300|55800|83100|121100|88500|34200|25700|58100 02676|16305|/equities/heartland-express|R2000VALUE|48489|55585|493170|388307|1219718|283445|132064|125756|91853|180553|260580|81998|362289|350856||208148|221946|419056|406836|119449|48095|65835|62681|350856|91065|218792|71748|44547|39028|175428|73719|183707|84757|73325|182130|32326|45730|62681|46518||54797|75690|48883|24442|117478|101315|68989|97372|110776|99738|152958|295665|185284|455325|79633|138371|55979|629176|223523|343760|944552|477795|139160|103286|267281|228254|235744|735615|84757|647704|321684|959138|1502374|151775|115507|189620|82392|355587|1300533|624051||309069|76479|152169|400134|92642|110382|83181|45730|118266|169909|75690|294483|205389|312223|39816|150986|139160|29961|171092|91853|130093|336270|207754|14192|248753|200658|189620|6308|57950|65835|20499|48883|182918||163207|1451914|117478|546390|55585|28384|147438|139948|102892|23653|89488|118266|230619|154534|86729|84363|72537|1544162|181736||90276|122603|100132|304338|159265|184101|220763|546390|497112|255061||810517|671357|499872|136006||15769|451382|631541|603552|417874|66623|78056|182130|68989|165178|106440|95007|336664|333511|259397|266887|90671|585812|515246|14980||1517355|706443|402893|224311|201447|70171|324838|195533|55585|130487|114718|184495|124179|95796|191197|52431|335876|272801|131275|208937|163207|160448|141919|390278|142708|247965|92248|145073|258609|110776|753750|112353|215639|191985|393038|320895|182918|20105|355981|622474|95007|77661|228648|158477|462026|521554|220369|301579|169909|129699|15375|115507|388307|99344|441921|181341|249147||324838|121026|243234|1399877|1578853|118266|44547|142708|98161|238109|46518|385942|439556|366625|1302899|506179|329174|297242|141919|142708|424181|448229 02678|15840|/equities/community-trust-bancorp|R2000VALUE|3221|20292|20937|9341|6120|4026|32854|21581|28345|5637|21259|12884|21259|19165||11918|9180|6442|11113|6603|1611|7408|15139|13689|17716|30439|66192|6281|9663|2094|2899|45255|24641|8536|14011|13689|13528|15944|6281||2255|805|22708|3865|3865|5154|1611|1772|6281|322|16588|11435|805|36720|7408|5798|10146|7086|8214|18360|6603|14495|24319|7569|28023|12401|11757|8053|34465|47188|5637|11113|11113|12723|17555|12401|17877|9341|4026|2577||6120|8697|11918|4026|16588|14656|9502|13367|6120|18199|2577|11435|20550|177|5315|6732|4606|7972|7441|15058|8858|12578|16298|177|22676|7263|5669|5846|7263|10098|9035|7086|5138||11692|14350|9921|4252|21613|6378|15590|8326|5669|2480|7441|12047|13110|6200|5846|11515|9035|15590|6200||5315|27636|25156|16830|16653|70154|1949|7441|9921|13641||41455|6023|5669|7972||12224|40214|45706|35077|67851|10984|5315|9921|2480|2480|8681|22676|24448|3366|17361|8326|20373|23562|4783|1063||16298|4429|18601|10452|13110|5138|20904|11161|18601|23030|12578|8681|20904|8681|12932|24270|21436|531|6909|5846|21436|52615|8149|19487|30825|4783|31357|8681|23739||2126|12932|11515|9921|4429|2834|4429|1417|8326|13464|7263|9744|10807|14172|7795|30648|24448|2657|12224|11338|2480|9212|35254|2657|2126|8681|4960||6378|3720|7263|4783|8503|6200|18247|20904|1772|39329|8326|2126|18247|5669|5669|12401|14881|886|15767|1594|19841|9921 02680|39136|/equities/aarons|R2000VALUE|2025|337||2362|5737|3375|2362||||8775|10800|10125|11812||20587|1012|35775|3375|10800|20925|||7087||337|1012|4725|7425|||2362|5400|||5737||3375|||2025|3375|675|3375||11812|1687|2362|19237|11812|1687|8100|1687|3712|7762|7087|||17550|2700|337|3712|5062|16875||2025|1687|17550|1350|1687||8437|23625|16537|3037|1687|1687||337|11475||28687|28350|||1687|4050||5062|1012|1012|337|3375|2362|2700|7762|||6075|||337|2025|||337|1687|||||337|1012||||1350||17887|||||||3712|337|||675||||2025||||||1350|||337||2025||3375|||3037|||10800|||4725|||71887|||||337||16875|||||||337|337|675|||3375|||2362||||||675|||||337|675|||1687|||675||3037|25312|19575|11812||11137|27000|19912|1012||337|1012|4725||18562|23962|41175|3375|20250|146137|3037|84712|49950|84375||4387|675|1012||||2362|4725|675|||3375|5062|3375|1687|337|17212||||||1012|1687|1012|337| 02681|8162|/equities/mbia-inc|R2000VALUE|313803|457804|326853|516905|436204|622056|463504|214952|245552|223052|211502|580355|325653|473854||387453|354003|389703|309453|279302|230402|245402|340053|190501|310503|337203|590855|518105|459454|365853|395103|493804|377703|414904|491254|351153|406954|513455|401254||295652|416254|367503|569705|1188161|366903|861008|220952|516455|388503|556655|318303|579455|388053|198151|380703|581105|704257|796207|278252|407254|416704|591005|741307|343803|509105|530705|1794768|1116011|754207|466654|527405|480754|746707|589955|987909|1240962|540755|567305|734557||606306|270452|421954|546455|421054|509255|428254|704707|344553|408304|426904|433804|610806|565505|385053|540005|621006|462904|366153|479704|838058|724657|720907|553955|599706|930759|836858|991209|1296913|840458|1117811|816608|1265412||498905|681006|1000660|636456|714457|877358|1038910|1701317|978009|573305|765907|550055|790657|472954|584255|406054|696907|639306|385653||584255|657756|427654|710707|835058|642156|455104|296402|263402|392253||246452|245552|236702|177901||133801|483904|454954|291002|484804|247052|485554|711307|255302|645906|483604|610956|253652|209252|796357|307803|383853|1068160|448804|98100||273602|451504|395403|295502|327153|376353|283052|341403|265352|206252|175351|320553|433654|412654|276752|654306|397953|370803|229352|370653|533555|712657|372303|282152|393153|595055|471754|313203|792457|430504|341103|282002|477304|529205|824858|868808|520055|388653|598056|534605|653106|347253|643806|541205|421504|444754|259952|235952|700507|437704|649206|916959|718657|1399064|1789667|1780667|1121111||325503|471904|719857|942909|416704|762607|514205|429304|383103|191101|376053|275702|618906|486004|504005|303903|465904|304053|526655|267902|856358|542405 02685|16088|/equities/flushing-financial|R2000VALUE|900|11475|16875|71325|19575|7650|7425|10575|13275|36900|15525|12375|139500|128025||146925|251775|26325|44325|18450|15300|3150|68175|89775|40050|12825|45900|55800|46575|97875|12825|12150|32400|12825|4950|19350|191250|78525|15975||16425|28575|42075|56025|60075|15750|86400|8550|44775|38025|7200|12375|160875|17100|65475|7875|7875|11025|9225|41625|13500|18450|66375|19800|32625|83025|22725|20700|88650|30825|10125|87075|34425|26100|49050|35325|41850|35100|21375|17100||110700|133875|59175|14850|10575|97650|30150|122625|51750|9900|12150|19125|60075|98775|19125|51075|42075|148050|123525|83250|27000|95625|90675|175275|42300|25200|43875|359775|762750|74250|652725|49725|1350||52200|5850|66375|19800|35325|28575|22500|60300|51750|110700|98100|12150|24075|53325|31275|94950|3825|31275|19125||49275|32175|41850|27225|43875|22275|45225|23850|8325|778050||39825|57150|14850|13050||30600|65250|161100|218475|96075|48825|65475|150975|103500|60975|28575||15975|9450|9225|32400|34650|43200|28800|||40275|36675|100800|96525|78750|5400|7200|6750|244350|304650|27225|2475|3825|35550|7425|49725|277650|24750|86175|9000|231300|56475|47025|8100|77400|76950|132075|77175|36900|50400|42750|94500|54225|17775|153000|90000|39150|19350|25875|38025|30375|45900|10800|15188|4388|92813|89100|13500|32063|12825|134325|7088|26663|191700|98213|16538|20588||55350|253800|33075|225788|103950|24975|37463|47925|46913|37125|98550|48600|10800|367200|18225|8775|612900|95850|43538|372938|102600|11138 02686|21041|/equities/rite-aid-corp|R2000VALUE|64850|127210|140645|224725|244560|630020|294460|407285|558650|378050|141970|94185|160940|120300||55015|96750|92210|47380|34275|32645|31575|59835|126005|62775|100420|93135|86345|165875|83090|72920|157330|92915|53785|119280|107610|200805|326400|119285||132285|95130|94910|89400|49320|83470|91035|94605|115215|75495|108980|57555|70585|117290|90380|67175|53165|100565|264010|158325|88045|87580|54415|108225|80990|79955|141980|130890|160090|147915|137820|160835|166400|99795|74390|153535|138665|62625|97310|158355||172190|206270|190585|398705|144295|178050|208300|181415|288860|252205|437920|454085|549915|1024605|2344590|203925|112020|126945|172600|171885|163335|86895|123915|115615|212660|235600|64600|87310|127495|95070|106495|64685|67615||47930|137385|104790|36590|48615|46830|47610|53255|80180|59870|125315|54970|59960|36600|34085|29880|44330|45055|46925||55165|68695|47455|42565|52850|76595|125115|137495|73770|63945||40570|49745|45870|54300||30335|113070|57070|55920|65565|79280|104035|161690|161760|220830|83275|74950|93390|66350|68745|100410|55410|147950|87780|29380||46615|71295|69545|112340|163420|173430|102165|56145|26185|36105|52200|67700|126700|83835|189335|108970|100175|38655|33075|44845|58250|102760|56320|58360|83825|100375|78335|72100|81425|81570|77590|30015|40900|83310|61700|95470|98095|107435|158090|80720|70290|78880|71570|106890|65515|143845|104280|63095|94560|101065|142020|75405|45995|71125|69735|74130|59515||79905|70165|51370|136190|93205|44765|35830|25830|34665|49440|40300|23845|30420|33315|33650|30925|28745|60465|41660|52235|30080|20800 02687|7996|/equities/manitowoc-co.|R2000VALUE|45600|58500|32500|95700|160800|123400|59900|68400|123900|278800|63900|70600|70100|55000||70000|98700|113800|88400|89900|84000|97400|47200|183100|51700|77100|48200|31300|148000|65700|14000|28700|17300|40000|87100|75000|44100|87300|190700||371000|104200|31500|78000|18700|75800|75900|32400|33100|220000|69400|50200|29200|30000|146300|111300|49200|51800|145300|142400|58300|31800|104700|195000|132700|82300|69500|105400|170900|224100|135100|90800|156600|319500|123500|62600|52100|203200|63700|119900||68000|68400|58800|75300|28350|47700|36750|26100|15750|42300|32700|17250|71700|13950|25500|100200|67200|43500|147300|31200|19650|19650|49350|48600|64200|49800|60000|25200|50700|29250|35700|26100|26100||36450|118500|58350|100500|219150|60750|109500|77250|56550|139500|39900|61500|141450|105900|56100|46800|51750|57000|30300||95400|60000|28650|44700|56550|45300|53700|43350|61950|97350||73800|45300|40950|75900||11100|85800|41850|75900|139350|46200|126300|106650|45300|97800|27450|66750|62700|69300|81600|59700|27000|45300|79950|22650||26850|96750|34800|38400|121350|37650|54150|78300|62250|69600|78900|91500|71550|55350|51450|72600|111000|123300|58650|182550|137400|195900|238200|210450|182100|216150|172050|105000|121050|82650|98400|66150|198750|142350|67650|57150|44400|13650|40800|36300|12900|32550|44700|42750|43050|90900|37350|35100|136650|73050|90900|21900|49950|72600|82200|97350|59550||22500|95850|50400|108450|99900|47550|89400|40050|126450|52050|42450|31500|42900|82950|158550|145800|110400|271200|45900|55200|74100|29550 02689|102896|/equities/first-midil|R2000VALUE|||||||||3375|||||8100||13837|||1687||337|675||1012|23625|1012||1350|1012|337|||||675||2025||3375||5062|8775|17550|1350|14850||||675|||2025|6750|675|7087|1350|1350|2025||||||6075|675|||||18225|||||4387|||337|||||675|8775|5737|8100||||||||675||||||14850||675|6075|||||||||1350||13500||2700||1350||||1350||4050||10800|6750||||15187|||||675||1012|||2025||1687|||||||337|||||675||||1350|25312|675|||1012||5737||||||||337|675|||2362|||675|||1687||||||337||2025|1350|||||||||||||675|5400|1687|4050|675|||337||||1012||||||||675|5062|||675|||2025|6750||||2700|||1012|||||||675|2700|18225||337|675 02690|15684|/equities/career-education|R2000VALUE|76000|71200|376000|158400|559200|399200|810400|111200|270400|4800|92800|84000|192000|166400||296000|182400|828800|1001600|352000|476000|32800|12000|624000|210400|933600|170400|33600|216800|47200|1095200|39200|14400|66400|328000|20000|183200|515200|12000||23200|13600|72800|88800|100800|21600|43200|148000|2400|47200|894400||130400|154400|37600|96000|25600|349600|1112000|1214400|138400|584800|156000|307200|12000|114400|64800|229600|1253600|1237600|78400|467200|304800|334400|60000|288000|109600|118400|179200|440000||380000|38400|299200|973600|79200|334400|279200|157600|336000|1579200|13056000|403200|180800|67200|10400|8000|164800|1600|17600|800||7200|58400|40000|143200|87200|11200|25600||237600|800|20000|4000||147200|85600|16800|5600|192800|12000|10400|20000|138400|48000|161600||32000||2400|26400|56000|3200|4800||||800|52800|16800||20000|178400|252000|252000||18400|10400|270400|800||800|1600||16000|248000|27200|52000|144000||800|17600|3200|420000|24000|607200|174400|7200|213600|72800|1600||800|250400|27200|8000|14400|100000||51200|81600|1600|20800|269600|80000|11200|7200|142400|242400|160000|131200|32800|197600|108000|343200|419200|166400|800|83200|178400|60800|248800|800|41600|414400|491200|2421600|442400|76000|181600|3200|283200|246400|353600|23200|63200|17600|1242400||15200||20800|11200|107200|202400|233600|72800|101600|57600||22400|16000|316000|393600|221600|168000|179200|29600||44000|36800|16000|56000|24000|12000|325600|228800|17600|60800|10400|32000|348800 02691|16900|/equities/preferred-bank|R2000VALUE||||||||||||||||||||||||900|900||||||||||||||||||||||||||270|||630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||360||||||||210|360|||||||||||||||||||||||||||||||||||||||||||||60||||||| 02692|15627|/equities/camden-national|R2000VALUE||1400||1100|500||400||800|3800|800|800|700|||100|700|800|200|500|400||600|1400|1100|1400|1400||||400|600||1000|1200|500|500|400|700||1000|300|1300|600|100|600|2100|600|1000|1000|1600|1700|4300|1800|1600|1200|10200|1100|2100|1500|1300|2600|500|2600|1800|600|6000|200|200|1900|1200|3400|4000|600|6600|2700|300|1900|2100|1000||1000|1700||1000||400|2400|2400|700|500|1200|4400|400|2800|1000|2000|1200|1500|600|800|2400|11100|200|1000|300|400|1000|17200|200||800|300|||300|600||1900|2100|1000|400|400|1800|1700|21700|2000|1500|1800|300|200|800||300||200|1100|2800|1200|6000|300|900|1600|800|500||6100|5800|1500|1400||11400|2300|3800|3500|1100|4900|800|4700|8100|2900|3600|2800|5900|17400|18600|22200|7200|2100|14100|||2700|6300|900|4800|8400|13200|10800|15300|8100|9900|21000|1500|600|300||3300|1800|600|||600|3600|2400|900|5700|1500|1500|3300|300|1200|600|300|900|3300|4500|1500|900|300|900|1800|300|1800|3300|5400|1200|2400|3900|2100|2100|3000|3300||3300|2700|2400|2100|11700||11100|4200|33600|2400|300|4500|||600||1500|300|900|1200|3000|300||1500|300||600|2400 02693|20695|/equities/koppers-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02694|8284|/equities/nabors-inds|R2000VALUE|21892|17632|43772|33948|27820|19992|37352|28512|18268|37984|30600|39480|21752|42376||34508|44060|47496|21752|30708|20376|22432|47400|26732|22244|22176|39500|32064|83228|47080|28304|30640|32944|33956|55804|59264|129712|54460|38636||35036|33208|23644|19260|22436|18428|31124|34132|27428|23704|22220|35308|38484|52792|36108|31536|31704|44492|31060|39132|26920|35832|56972|18412|13816|26540|49368|30540|37112|66096|55488|34964|29384|18460|15344|45724|31444|22132|19028|19532||20048|26272|21772|40884|40448|35500|36764|69172|70256|61056|104696|52868|20772|29792|55116|87312|74128|27184|60672|27728|47696|55328|11756|22128|11184|28320|19536|21100|21692|19048|23060|20500|39992||18808|35892|26396|24092|24228|26512|38732|55064|98752|325128|167288|43284|17636|27420|33532|25568|41300|20176|17520||59672|39652|40004|32688|55280|35192|47676|44552|24732|41668||43016|25596|28324|27536||14452|40924|22588|25772|27688|36912|53152|23240|23128|24092|28944|15932|24512|48556|25804|47352|29884|42492|67216|12008||24848|35872|40032|29476|27016|32848|19624|20464|11944|17324|37308|28328|25756|49640|24084|19420|19136|44928|45812|15176|21064|44628|58748|34268|47000|20660|25960|25748|43752|23404|20052|14660|14168|25092|20724|12800|16480|13804|23312|25932|14404|13184|13024|7484|17236|22376|14280|11736|20820|21296|20768|32064|34756|30756|31940|29464|39644||26768|24168|22416|39220|34756|41080|46756|30276|13200|13036|28072|37996|43104|17832|26492|26032|16244|26012|55076|18808|35932|22108 02695|15907|/equities/digi--international|R2000VALUE|370300|55600|100500|142200|96700|110200|116400|51400|42400|95200|73700|67700|186200|243000||98600|200300|297800|82100|208100|239700|255300|247700|249900|85500|64800|43400|97100|41200|39500|66400|95600|84400|81600|108400|124300|132500|92100|92500||105900|158900|135700|76400|125000|192800|1022100|216500|68200|45600|174400|147300|147300|63900|89000|47500|43800|28100|57300|74200|66400|35500|50600|103400|76800|105800|96900|135400|27700|57900|42400|20900|45600|76000|24300|17300|79200|16100|84700|39700||26500|103300|66900|62600|58700|49000|60500|63100|64500|90900|68600|26200|79200|136700|66600|170900|119700|391600|264100|219300|622100|184800|321200|162800|315700|90800|95100|232200|87600|98800|104500|116300|160300||75100|206600|244000|279400|342900|771000|438600|1317300|166700|639000|107700|235800|166500|170600|98300|179400|118000|254300|246900||171900|126200|227000|118400|222800|321900|231800|324500|641800|210000||334900|658300|295500|255800||67700|128000|130100|176600|120700|300000|613000|468100|797900|610000|428600|387200|184900|106200|126700|136100|137200|113900|265100|85300||98900|291800|263700|229100|238000|81900|202300|85900|89100|68300|131300|151600|93800|145400|610000|245900|61100|83500|55700|56300|35400|122900|56800|96000|154200|298200|125600|77800|56400|161900|29800|24500|112400|182200|125600|42200|79200|112300|58900|63100|138100|125500|89200|101500|89600|108000|27000|54900|40700|62400|135700|187400|170600|248900|179400|96600|145500||184000|170900|210100|307000|124800|117800|111600|189000|126400|75100|105700|63900|43500|64300|123400|18500|176500|70500|46300|48500|113700|99400 02696|16301|/equities/heritage-commerce|R2000VALUE||7590||||550|8470|3520|55330|3960||550|220|7370||330|5280|660|1540|1540|2200||5060|2640|770|1320|110|440|2200||220||4950||1650|990|15290|550|1650||19580||1430|1210|2970|1760|3850|1540|1540|3850|2420|550|5170|330|990||7590|440|1100|17050|9020|220|||660|3960||2090|4950||3520||3740|23870|220|1320||15070|220|660||4180|10340|3190|6270|22110|440|660||3630|8250|3080||2420|4290|1210|13090|220||12320|4730|11440||11220|31350|550|10780|27500|3740|770|4290||165|1485||660|4785|5940|330|15015|1980|23100|4785|6765|14190|9075|3300|6105||1320|6600|4290|165|330||||660|12210|330|2310|2805|5280|4455|13365||1485||4455|5445||4950|660|1815|1650||11715|3135|495||660|1320|||330|2805|4125||||||||||||||1650||||4950|||1650||3630|3960|1155||7260|330||||330|2475||||4125|4455|495|||2805|2640|660|330||||1320|||8910|825||3630||660|660|24750|5610||4785|||330|||||330|||2310|165||3135||165||165|1650||495|1815|7095 02697|21162|/equities/glatfelter|R2000VALUE|48200|141800|59400|42600|46900|140100|88500|40600|85600|49700|49300|87900|65100|72700||33800|59900|120600|85000|146900|34500|43200|60700|43400|47200|59100|95400|12000|28300|42200|43200|80800|55400|176000|118700|86900|47700|122300|64800||79100|26000|40400|32100|24800|9800|21100|73300|152200|58800|21200|33400|32300|55500|23500|26900|82300|52500|63000|98500|37300|72500|81800|55900|20000|46200|86200|73900|66100|111200|262200|111500|64600|33800|40400|25000|37800|165900|92900|81200||24300|64300|57500|68400|40900|38500|35500|42600|44400|123400|113000|37600|41000|48700|37300|14300|48300|15700|34700|96500|47800|26000|40500|34600|56300|202900|119500|96400|119100|275300|214000|160800|99600||139000|109700|55900|28500|59500|98500|71800|523900|42700|41300|125700|81300|62800|67700|49500|45500|54200|33600|35700||55000|76500|209600|93600|54900|71400|112000|124500|65200|59900||148600|40600|67800|79400||53600|89900|159400|102700|119300|108100|50800|90800|48500|50600|65700|57500|66300|43000|51100|35200|60600|42200|49600|22700||165200|172500|38500|41400|71500|105900|36300|66000|34400|26700|64900|45200|83800|70300|75000|114600|21900|47600|46500|63800|38000|79600|33600|70500|72500|62500|75400|63600|66000|47400|58600|61500|49700|64200|90000|33700|57000|37200|45700|19400|38000|156000|48700|104200|117600|77600|70500|19100|56900|44900|44600|60700|27000|77800|91700|45700|115400||46700|46000|41900|79600|70200|41700|43600|58200|56900|55000|63600|61200|58000|63600|82300|21200|34600|37200|49000|165900|34400|39500 02702|16884|/equities/pdf-solutions|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02703|20304|/equities/quanex-building-products-corp|R2000VALUE|40499|51074|40274|97424|28349|63224|33974|11249|72224|85274|49724|73799|78974|62324||50174|72224|116774|45449|74024|81899|79424|55124|115199|83924|39149|27224|131624|34424|56924|89324|76949|143774|91799|235349|136799|107099|254024|225899||68174|52874|53774|43199|134774|91349|62999|121499|58724|61199|53999|63899|57374|135224|280349|383624|161324|231749|187424|278549|339524|155699|131399|108674|31499|38699|62324|96974|199574|167174|126899|327599|216899|211724|106649|242324|167174|463499|124874|566774||179774|410399|148499|63449|10349|24074|74474|98324|68174|116324|97199|56249|101249|149849|40274|22949|51299|40274|64799|342224|97649|31499|46349|44099|182924|118124|94049|77624|96299|164474|66824|126224|233099||101249|17099|69299|80549|95174|113624|29024|41849|45449|82124|359774|122624|74249|105524|124649|109799|101249|661724|121499||49274|55574|102149|215774|43874|410174|57599|241649|61199|127799||79199|118349|140174|129374||65249|114299|244799|285749|127574|154574|230399|336374|139949|449549|248174|72224|163574|89549|246824|99224|137024|96524|87749|5624||99224|187199|137924|82799|169424|284399|106649|303299|95624|72674|62324|265949|306224|158174|180899|105524|69524|171899|49049|36674|74924|203399|67724|122174|46799|105299|247949|92024|101474|216674|103049|57149|35774|102374|103049|55349|65249|23624|120599|69524|52199|92699|107774|80774|137249|103949|60074|393974|416699|15299|16199|27449|55349|51074|58949|102599|80099||48824|179999|24074|162674|31949|30374|57824|21599|30599|38924|74924|27224|20699|55799|15749|30149|25874|37349|25874|26099|46799|49274 02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02707|16299|/equities/healthstream|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02709|16797|/equities/orthofix-internat|R2000VALUE|21400|4800|4000|3700|173000|4400|174200|26500|13700|9600|19000|12100|16800|4200||68000|5800|27100|42900|50400|10900|3600|8700|7500|57300|33200|9300|8400|5300|38900|1500|215500|13200|50000|27900|16400|8400|21300|24500||500|16900|3400|20100|8700|6300|7500|34200|3000|8900|7300|41300|20500|5200|8400|22800|18000|17500|8700|11900|9900|3800|15100|200|14800|600|6900|32700|500|18400|16300|22700|1100|7700|13900|2400|13600|15500|14500|3000||4200|10500|28900|31300|5100|900|16100|50100|19900|8800|500|11300|10800|1300|13800|6100|13300|30100|9100|10700|7500|8700|21100|11800|13500|17500|6300|35100|6000|2200|4200|13200|10900||16800|10800|23500|5200|19700|5200|46400|6400|71100|27500|74900|24100|48100|15700|14800|15700|8700|28900|24700||17600|17000|36700|48800|111900|28100|35100|25500|2300|13900||18700|19300|28700|13800||700|12200|6900|8800|1000|3200|13300|5000|14700|2400|3200|30000|1700|9100|700|9800|4200|24300|700|1300|||2000|1300|5000|3500|300|8300|200|900||3700|12000|12200|1600|900|18700|6700|10800|700|84500|75600|11900|20900|39300|500|1400||2500|200|1000|2000|3000|700|10600|14400|7500|1000|34000|14600|29800|11200|6500|1000|1600|300|3800|1300|11300|12700||1100|9100|19900|52600|30000|8700|59100||36300|6500|1300|51100|11100|13500|4800|5200|500|800|600|14500|2000|206300|23600|55400|4400|4800|2600|8000|3300|7900 02711|15910|/equities/diamond-hill-inve|R2000VALUE|320|640||100|1340|1100|1200|1100|1580|10460||480|1100|860||780|980|600|520|1500|280|260|40|820|2100|||1600|60||1560|220|1260|280|220|280|3760|580|540||880|100|300|540|440||100|660|7740|3700|1700|760|1760|160|440|700|1260|1040|1740|420|1140|600|1260|2260|120|440|1560|2040|1880|1820|160|880|5020|6600|1800|660|60|200|200|640|||860|260|740|1460|880|1720|560|280|160|780|80|1240|240|240|220|300|940||300|1640|700|600||280|280|400|1580|||300|60|3040|||160||280|380|1380|580|300|||600|720|1040|1200|100|1040|280|940|440||1380|640|200|20|200|40|300|2540||260||2020|1580|4360|600||120|3980|1260||2860|1540|400||440|240|240|420|240||200|4140|500|240|2480|||4680|3380|2240|280|780|1300|||140|200|60|620||220|1080|720|200|4380|300||140|200|820|20||900|1320|740|460|800|360|840|320|160|780|1020|1020|1100|200|120|300|680|420|20|20|600|1440|100|600|1580|560|1460|1140|220||340|460||340|540|320|3260|1460|460|400|60||3420|1480|580|2640||300||520|1360|480|780|260|240 02720|16445|/equities/kelly-services-(a)|R2000VALUE|47800|50100|72800|19200|28700|28900|76200|130700|14700|20400|13900|14200|83600|71700||37400|52700|255600|100300|52400|47300|53400|9000|19400|31600|107500|76100|40000|17200|119900|73200|42900|15200|25600|23100|4700|25600|26000|26900||73500|26500|103900|16900|43400|50700|42800|12300|10800|14600|15300|12500|45700|58600|32400|22700|12300|17100|1097600|73700|565700|403200|79900|69200|21000|25400|134600|30200|55100|34800|45600|57800|19900|6600|25800|65400|21900|12200|76500|42000||38800|99300|35500|61200|63000|21600|15600|46800|25900|66900|46800|46100|75800|58000|45900|22900|29600|38600|70800|16500|38100|67400|15800|25600|11200|33200|31700|17000|97900|468600|89800|110500|73900||114000|109500|11600|28500|55100|33000|41900|27600|47400|45900|16900|79300|7200|19400|378300|9000|186600|37000|29700||28800|59600|65100|258800|78800|21100|17700|36200|32800|58600||172400|34500|26600|18700||5800|59300|56600|28300|105100|29100|21900|50600|67100|9900|9700|16100|28900|39600|22300|21000|20300|90000|53000|6900||5300|27000|14500|20100|26100|52800|13400|133600|17800|5000|13200|11400|67700|28400|54500|41300|8300|48700|56900|3800|8800|20500|48200|6400|58800|63900|99900|48200|42700|102200|29600|25300|5700|8900|12900|60800|110900|34000|39100|53200|145400|59500|129800|5400|14100|14900|7300|31500|45200|20300|6500|51100|12100|14800|12900|17400|49900||25200|40900|38200|26900|43200|10800|23800|39600|69400|11000|22600|31500|21700|44600|27800|126300|73600|204000|75400|24000|10000|10600 02721|24354|/equities/unitil-corp|R2000VALUE|2500|4700|1800|2900|2300|11800|8900|9800|10500|8100|4700|9400|19100|4300||3600|9900|3100|11800|1200|1400|2300|7000|1100|4500|5400|4100|20500|5000|4600|1400|7600|6100|5600|1200|5100|2000|3100|3200||2500|11500|20900|15100|5500|2700|3100|17200|1700|9400|2100|2400|5500|14500|3500|16500|5400|11100|2200|600|700|1300|1400|7000|1100|5200|2800|1900|4800|5200|2800|2100|3500|4600|4700|4000|2700|1700|4700|1200||3400|9700|4100|3500|3300|7300|4100|2900|7500|1500|1100||3400|5400|2900|8400|3700|2500|12300|4200|1300|11700|4000|3600|1600|2400|4600|7900|6300|3500|13000|9000|6200||1600|2800|1900|5900|2800|3500|1300|1900|3200|3200|5200|1400|1900|3300|600|2300|2400|3200|1300||3900|6500|4000|100|2700|1800|8000|12100|3400|3000||6600|1300|200|1900||6700|5800|2400|6500|5500|4700|65700|4400|3000|9100|3600|16600|4500|11400|1500|1900|3300|3400|3300|3600||6300|6500|4900|2900|4700|9800|7500|9200|21700|11600|31200|3100|7400|2600|16600|700|4600|4800|7600|7600|4600|4900|1600|6200|6400|2200|8000|1400|3300|600|2800|6100||2500|1800|2700|8800|4300|400|2700|2400|2800|1500|2000|1600|2200|7300|4500|4100|1200|1900|100|300|300|7400|9500|3100||5700|200|7300|7400|5300|6700|10800|7200|5100|1600|4100|1900|2700|2400|12100|7300|3700|5700|5000|1100||2500 02722|21245|/equities/cpb-inc|R2000VALUE|1160|300||490|20|40|3340|800|230|410|1310|490|110|200||1890|2000|11500|920|1060|1020|600|850|1740|250|70|1040|680|870|40|980|330|240|210|200|230|640|330|60||500|270|780|50|510|3840|730|380|10||310|270|960|50|170||1170|10||2230|270||160|2070|20|1100|1140|320|70|2500|110|40|2870|450|1250|180|40|2370||990||20||730|970|30|130|580|740|110|580|760|1530||130|130|120|710|250|300|100|890|200|50||450|70|80|1140|220|700|160|780|1210||1910|930|80|860|260|620|240|310|80|150|1400|490|30|70|1600|220|2000||140||20|220||550|50|2410|120|70|1210|1580||480|400|950||||230|20|270|1070|2440|300|330|60|130|300|60|1100|310|140|100|1060|240|2680|||1640|1030|280|1000|||260|360||1900|760|590|1060||1050|390|590|60|10||2140|1560|550|200|8830||500|280|160|210|540|180|50|780|100|110||500|440|830|70||10|60|11550|1030|20|270|460|60|550|20890|30|18810|270|550|910||170|1190|420|1000|270|170|6900|120|2080|730|1250|10|20510|1160|110|120|340|2010|1600|120|420|120 02723|16218|/equities/great-southern-ba|R2000VALUE|3200|33200|3000|5800|16200|1000|4200|46000|4600|12200|11000|2200|14400|7600||17200|30200|204400|14000|10600|1200|2800|21000|41600|5000|3800|3000|48800|1200|5200|1000|4400|800|1400|41000|1800|3000|400|600||4000|4600|4200|4000|400|7800||9600|12600|1600|3800|2400|8000|4400|6000|7200|4800|2200|200|4200|21000||37600|400|2600|30800|6200|11600|800|4200|51000|17400|10400|4200|12200|11600|6000|9600|21800|18200||22200|20800|9000|23200|11200|1600|29800|19800||44200|23800|1000|4000|7200|3800|22600|15800|5000|63600|84600|4400|4000|2600|55400|15200|23400|600|4000|600|600|400|26200|6200||12000|600|4400|14600|17600|11200|600|18200|3000|11800|600|3400|13000||31400|67200|19800|200|2400||4200|11600|17600|2600|5000||5800|29800|16800|24800||1200|1000|4000|||200|28400|28800|19000|20200|4600|16400||6200|8000|2400|2600|1400|25200|3200|2000|3800|200|21000|55600||4200|5800|600|1400|||23200||8400|1400|3200|200||9600|||19800|4200|4000|||1000|12800|21600|73200|8200|2000|3600|4200|200|2000||1600|600|74800|3400|9600|3800|17600|27600|2600||4000||1200|800||25200|4400|21400||10200|4000|2400|25800|2000|22400|||2200|3200|13600|51000|19000|14200|1400|4600|200|2600|2000|4000|4000|2400|32200|4400|4800|2000|5600|4000|8800 02724|16906|/equities/peapack-gladstone|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02727|960968|/equities/cambridge-bancorp|R2000VALUE||3600||600||1800|||||300|||600||||||||6600||1200|600|1200|2400||||||||||||300||300|||||||1800|12000||600|2100|3000||1200|||||||||2400||1500|1500|||||||||8100||||||300|||||||2100|600|2700|2100|2100|||1200||3600|36900|900|600|||600||||||||600||900|||900|||||||||2700||||1500||600||||1200|1200|2700||||21600||1500|||||||||||||600|1200|9300||2100|13800|||||||300|600|||||||||||||3000|3000|||||||600|||||||4200|11400||||||||||||||||||||||||||||||||||||||||||||||||||||| 02728|24439|/equities/argan|R2000VALUE|||500|566|766|1466|5833|1733|1333|1720|66|40|140|6||426|200|180|966||33|||1160|733|53||4280|773|1700|1933|466|240||73|1200|366|5380|2806||900|3133|12213|6006|3006|66|2500|600|1113|2613|6113|5800|2893|80|6120|6180|4366|2033|1866||600|740|66|1273|1973|3400|15500|1333|66|26||1133|3333||13|1000|5133|900||333||13||213|333|66|1933||60|1820|980|33|133|2100||866||753||1333|2333|33|1500|1000|1233||2300|1166||5413|766|86|2433|1513||3380|2000|300|1840|166|2300|66|766|1520|313|3000|100||20|886|5566|7600|1066|106||2533|473|4500|1020|800|33|253|1066|333|660||4700|2613|166|1133||400|5740|133|866|120|113|593|3026|12726|186|1260|1333|653|200|840||106|1600|26|500||493||700|333|73|33|200||9706|133||866|406|1300|66|6253|4413|13|2433|2833|1333|1886||166|1200||233|46|6593|953||6|13|333|2100|5133|793|800|66|2766||1333|2026||833|4246|9533|200|66||2573|66|2000|1366|1666|333|4733||2333|220|800|5693|2186|4133|1360|600|853|10700|20|13|7386|1100|2900|1420|1366|2160|1266|273|| 02729|16234|/equities/hafc|R2000VALUE|||1575||||508||17989|13212|3049|2083|14635|4675||1982|2185|2134|305|1169|1677|711||||254||508|762|610||3303|762|2744||1982|1829|1524|457||1524|254|966|5082|3862|407||51|661|1220|3201|15702|2795|711|508|8334|966|3405|1067|610|10722|661|102|2998|407|2541||564|620||10661||14440|1467|2989|9363|6430|169|5077||||22901||7784|282||1072|2595|1523|902||2369|6092|2989|||564||56|||||5810|1410|2256|1410||564||||5810|||2538|||1410|19234|846|282|1861|508|226||1015||1410|12014|7446|677|4738||451|790||6599|2482|21378||4794|1861|226||902|||1805||10040|113|8517|8010|56|8799|1918|2031|790||226|1128|282||169|56|||||||1128|||||20250|||5359|8912|1410|1410|1297|1072|4456|4456||||508||2031|11055|||733|1128|677|113|113|||226|226|564|2031|790||846|56|6487|||395|169||902|395|2143||56|||1072|790|||24424|338|28767|1918|4343||1185|||564||959|113|451|6261|1467|11958|959|2425||1692|10830 02731|15578|/equities/bank-of-marin-ban|R2000VALUE||3216|4020|9247|2010|3216|201||||201|1809||||||1005|603|201|||402|1809|603||||2613|4623||804|402||402|3618|804|402|||2814|804|||1809|6633|||||||603|201|603|4623||201|||6030|302||1206|302|2111|905|1206|905|1508|3015||2111|603|12965|302|||||||302||||1206|302|905||3920|||||3015|||||3317|||||||||1508||4523|||||302||||603|1206|||302||603||1809|||||||2714||1206|3015|2412||3618|||1508||2714|603||905||||603|603|603||1809||5427|1809|||||||905||||||||||||||||905||1809|1206|603||||||||||1206|2714|302|1206||||||||||4824||||||1206|||1809||1508||603||||603||||6332|||2714|||||||||603||302|||2714|302|603| 02733|20985|/equities/cvr-energy-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02734|15421|/equities/anika-therapeutics|R2000VALUE|14900|19900|43600|33300|25700|64100|5400|9700|21300|19300|49800|29500|43400|22700||31600|73900|81100|88500|142300|221300|101800|65100|169500|31000|44600|38600|232900|100900|68600|26900|17700|39800|33500|113100|32900|86100|46900|32100||42400|43900|34600|84700|69900|127000|309400|250200|367600|63000|81700|118200|14000|100700|97100|28500|31700|24900|76600|12400|31000|23000|65900|37900|28300|11000|25800|31400|26800|55800|103800|83500|44700|16000|6200|35400|35500|45200|32100|44700||64100|136200|74100|281100|91400|58700|94300|49100|28100|38100|58100|40200|64700|52100|49200|72200|65200|34400|48700|46600|32800|13800|73900|48300|78100|102300|65400|113500|199500|54500|65700|50300|48800||25000|57500|46000|69900|65800|17400|52900|60300|84300|79600|41700|46900|20300|44900|26600|21200|57900|48100|45900||52600|52400|107900|33000|40900|55900|37900|97100|41400|44700||85500|96700|123200|91800||38900|62200|166300|102700|141900|81700|392400|47800|64100|42600|62300|166600|167300|87700|104600|357400|145900|100800|92900|90300||152900|77500|156700|69800|75200|99500|54200|147500|186100|166500|165200|122000|143700|180500|89400|175200|198900|228000|188700|217600|483900|653200|1191500|783100|700400|769000|1680900|4934700|24300|27400|14200|21900|31500|55500|52500|26700|49700|25400|48000|51800|29700|90800|25600|36800|53500|50900|54100|18500|33900|173400|126500|22200|30500|37200|13500|53300|58700||58000|119700|75100|147300|235000|48400|101800|79200|30900|53500|50400|15100|44300|29600|40500|23800|35600|49900|60700|53300|45100|26600 02737|17390|/equities/trustco-bank-corp|R2000VALUE|58455|89137|65067|98394|83582|72209|199962|90195|20631|96278|39675|65861|77234|34914||146269|69828|176686|97072|49726|191234|195466|70093|207897|48139|197582|190705|101304|17722|28037|57926|166371|58719|102626|31211|45494|50520|221122|65861||39940|26979|51049|69828|27244|50255|124315|144153|62687|43643|63216|12961|38088|81466|50520|80673|61100|104478|21689|115322|33592|45230|40204|43378|26715|26715|62422|101304|74589|38617|76176|118496|142301|99188|156320|96543|164784|490383|125373|170603||135424|514982|89137|101568|24334|23805|47875|83847|99452|59777|105536|61100|29624|63216|16135|23805|84905|283015|130663|94956|100246|35708|11903|49991|77499|18780|128018|34121|35708|45230|56339|69035|58719||60571|42585|119025|114264|13754|95220|78557|181712|136482|40469|61364|48933|138069|186737|96014|69035|79350|147856|37295||76176|45230|74854|59777|30682|62951|33592|47875|79615|190969||126431|38353|55810|59248||58455|79086|30947|32798|88608|40469|51313|60571|56603|113735|301266|146269|48933|22218|154204|16135|102626|125373|60042|8729||49462|16135|69828|30682|132515|108181|137805|33856|73531|53958|33063|90988|121141|120348|35179|53694|229851|46023|317929|19838|67183|119819|40733|100510|56603|209220|215356|65398|43497|39543|81823|35893|17034|147221|95511|70873|27680|73610|127754|104636|570936|55056|157258|58402|22205|86994|43497|38022|114066|95815|98553|104636|130187|62356|43497|43193|198930||158779|129883|198018|133533|225394|124408|135662|137487|37414|72089|87602|55968|132012|182505|68744|49581|160604|92469|110416|27680|121670|203189 02738|15529|/equities/barrett-business|R2000VALUE|600|1350|19200|1950|18150|19350|2700|8100|19350|8100|7800|2850|11850|9000||2550|6300|5700|11400|89550|450|27900|300|450|9750|1800|15150|1350|5850|2100|450|900|2700||19200|33000|3900|7050|3300||5250|4950|5100|9150|4050|4500|4050|4350|2850|150|3300|1500|450|8250|3900|3900|4200|6300|1200|1050|2400|2100|2100|450|1800|3900|4200||17700|18450|39000|43950|13950|3150|1350|9750|450|7050|600|600||20550|70500|1800|750||300|10050||4500|3000||287100|114000|900|10050|1650||150|1500|3750||150||300|1800|15300|26850|21000|31500|1500|73200|23250|150||3600|1050|450|3150|600|8850|5550|2400|2250|450|8100|150|1800|2250|1050|2700||2100|2850|||150||1800|900|23850|7050|3600|300|450||13800|12900|5700|3300||||6450|3150|10200|6750|2400|2100|2400|750|1950|11400|4350|150|||2550|16650|3300|300||6450|2100|2850|4950|1350||1800|2550|8400|3150|13650|23850|23550|62400|3150|22350|47100|5250|9900|7200||7200|4200|2700|||1350|1050|21300|26550|5700|7200|30000|3000|22800|8850|2400||750|3300|450|4050|4350|1650|4050||150||1350|||1500|3300|11850|2400|900||||900|10050|7500|9750|63450|12450|3000|600|4350|750|150|6150|2250|3150|150|1950|9750|3900|6300|17100|65550 02742|15952|/equities/dxp-enterprises|R2000VALUE|400|2800|11800|3200|200||200|1000||800|200|||400||200|800||||200||||600|1400|800|11000|13600||400|2000|1200|2800|1600|1800|3200|800||||8600|1600|4400|800||||1800||4600||||||||600||2200||||||||||5400|||4600|8000|1000|||||||||4000||||2000|6000|2000|||7400|3200|1400||1000|22200||||19200|6400||2000||400|3000||12000|27600|12800|57000||10400|121800|65600|21600|2000||3400||400||||3800|8000||||13200|200||||400|||20000|21200||46000|8000||8400|10400||1000||1200|400|1200|400|7200||||||1800||1600|1400|||||||||||||400||800||||6000|||||||||||800||||||||||3400|200|||||||||2000|||200||3000|3200||1800||||200|200||||||400|4600||1000|||||400|600||600||||2600|200||1200 02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|100|1100|1300|900|4400|900|10900|200|100|2500|1600|2300|400|100|||1300|1600|2700||300|1800|1900|600||200|400|100|900|200|300|1200|3000|17500|3200|2900|1800|1800||||2100||400|1000|2000|200||1500|2000|300|2000|2500|2600||600||400|2400|3700||2700|600|800|7000|1100|900||4800|3600|11700|6200|7100|2600|300|100|400|100|600|1700||1800|16800|3000|9900|5400|14300|600|800|700|2300|1600|5700|1200|3900|1400|3400|900|1200|5600|2000|1000|200|300|15300|1600|5100|700|2700|3700|2300|3800|200|1600||2000|6900|1500|3000|600|200|500|100|700|1500|800|2400|600|1500|4800||6700|200|4500||2000|8900||800|22500|11000||1700|22000|5300||5500|2400|3700|11300||13200|4900|3500|1400|9900|700|10400|4800|5900|3200|15400|16900|6100|17300|5000|800|400|800||500||1900|1100|3500|10200|700|6600|15400|1900|1500|800|12300|10200|1400|700|200|300|300|3200|1200|3000|600||1400|1100|3500|500|3100|3400|3400|1900|1300|2600|100|100|2500||5900|2200|400|600|400|2200|3500|1000|1700|1100|6700|4800|2200|2100|1500|12700|900|8300|600|3000|4500||2400|2700|400|6000|1300|900|27300|200|5900|2000|2000|1900|5500|8500|1900||||||| 02746|17521|/equities/vse-corp|R2000VALUE|||28400|14200|5400|400|9200|2600|8800|3000||1200|35200|3200||5000|400||4000|20000|8000|400|800|30200|5000|18200||8800|14000|8200|3000|3400||2000|7200|5800||6200|||7600|11200|10400|800|2000|1600||15400||8200|800|6400|43400|8400||6600|8400||2000|||18800|200|||16000||4000|2000||2000|3200||||8000|8800|26200||400|||1000|11600||3400|4200|7600|3800|4000|6600||||1000|||3000||14600||||8400|||11400||7800|3400||13600||600||200||4200|1000|1600|||400||200|800||2400|27400||12000|8800|6000|2400||2400|6200|7000|4800|12800|600|2600||1200|400|||2600||2000||||2000||3200|5800|9400|13200|1000||||6600|10600|4600|1800|||2400|||2400||8000||1200||13800|15600|3600|5400|5200|13600|2800|18600|60400|79200||2800|||400|||||5400|||2600||||600||||14000|||2200||3400||2400||||3600||600|||||||||||2000|400|||400|||||||||||||2200|| 02749|16063|/equities/first-community-b|R2000VALUE||||4235|||726|2662|14157|968|726|1089|363|3751||12221|3630||1573|484|605||2420|242|847|1815|5808|605|605||1815||1815|1936||2541|2541|6050|4114||1089|242|11374|605|3630||242|2783|968|1452|363|121||7139|1694||14520||484|6534|3509|9317|1573||1694||3025|2178|242||121|3509|484|6897|1089|5294||151|151|303||303|1059|1361|||7109|1966|2118|303|756|1664|15276|12856|1966||605|151|605|4235|1210|756|4235|11495|3781|3025|6050|6050|24956|303|756|3630|3328|||303|1815|2420|303|15276|1513|303|303||605|151|605|3025|3630|1513|1361|151|6958|1664||908|605|756|151|2420|5748|5596|7865|1210|1210||1513|33426|7563|7411|||5143|16638||1210|303|1815||||454|1815|454|1361|1513|5596|1664|1361|1664|1513||1210|3176|1815|18150|1513|31763|4538||2269|454||3479|1059|1059|2269|||756|1815|4538|3479|756|2420|1815||20873|1513|151||5143||||756|1513|9378|3781|756||9226||7563||1664|1059|5445|908|||4386||||8773|2118|9075||||3328||1664|1966|5596|3479|1513|3025|1361|2269|3781|2118|2723|2269|756|454|605|908||151|756 02750|17022|/equities/republic-bancorp|R2000VALUE|42652|30619|17917|9894|101884|21527|9894|11098|13772|2540|25137|4813|15376|8290||62842|28078|101215|23933|6017|4011|6017|12301|5616|8156|17783|7488|18853|17114|19120|3744|5348|16446|12034|29816|12034|11098|7755|46797||3075|5081|3343|6017|936|9627|8691|10028|8825|17382|3610|19521|10964|3610|39309|15911|6418|34496|24067|14975|1471|24602|19922|34897|26340|17917|7621|19922|31822|4011|20591|1337|20457|54285|23532|26474|21660|18986|32490|8290||2139|14173|2407|19521|6953|4279|5081|29415|5081|15242|18986|4412|3476|1872|11365|8557|6017|2273|13237|5883|2942|6418|5348|18184|11900|5883|11900|15376|25137|10830|13371|24736|17917||1738|14841|31287|17783|10028|12435|3075|3476|33828|21660|22997|22061|5081|15644|7354|20858|16981|23933|48000||13905|9894|14173|8022|13371|30619|7889|12969|12836|7621||9761|3610|16981|37839||10162|3075|20591|14708|5215|4279|3744|2540|8156|6552|56558|14173|12836|6017|24736|31020|4011|8825|22061|2808||13103|11231|9359|5348|8423|7488|20591|13772|3343|11766|13905|6819|10696|24201|14708|20056|13371|35165|9627|12836|17114|10429|5081|18318|1604|55622|16981|12301|56558|20323|12568|12435|6418|20858|13504|36101|17515|14440|14841|9493|34897|11632|6953|25939|10696|16045|14173|10295|4680|9226|23398|5348|103354|1872|8022|9894|9627||19120|28346|23131|59365|14574|22864|45727|56691|40780|33828|10295|7220|10696|11632|15777|17783|27142|18451|46931|33961|77817|79421 02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02752|24333|/equities/tutor-perini-corp|R2000VALUE|4500|800|3000|10900|13200|40800|61500|16200|1900|31800|6000|24100|8700|3500||7900|2000|9900|7000|15800|21400|12500|11700|10200|17200|24400|33200|43300|18200|6200|16000|10400|9000|10800|12600|8700|6500|10400|4300||2400|11700|8000|8700|10200|7600|19300|10500|13800|15800|10600|22000|13100|3000|20400|4200|5100|1100|15800|11200|2400|2300|2300|15900|2600|3100|13800|6000|21400|19800|4000|30600|21900|1500|31900|42600|7000|9700|10400|15500||12000|39700|4800|13600|17500|15400|2300|21100|16200|9700|2700|10100|8400|3800|1200|37100|12900|16800|18200|20900|17400|14100|6100|7500|11600|35200|7600|10100|9600|9700|10100|5600|20700||12000|5500|8000|8200|7300|9900|11600|35900|50700|24600|26100|19900|3900|8000|6200|8500|3400|5400|8000||24600|18300|15800|24200|19500|3900|2000|10000|1500|12000||10500|19200|38000|45300||9000|8000|15500|16400|23600|111100|46900|174100|96200|13100|10400|11600|38000|10300|7300|15000|10600|10400|2800|12000||11300|7100|16600|4200|13100|5200|200|3300|2500|700|3500|7000|10100|7000|74900|42300|800|14500|9600|6000|9000|7000|14900|3400|2900|6700|34600|3800|44900|4600|39200|500|2200|22200|20000|13600|1300|28100|400|5900|3200||12200|5000|11800|2000|2600|3300|5700|1900|6600|1000|900|1200||1300|6600||10900|2100|3900|13300|17200|20500|10100|4600|8800|6000|2100|9000|8000|4000|11100|3400|1400|1400|5600|33900|6900|12500 02755|32395|/equities/fossil-inc|R2000VALUE|589951|141750|517726|329401|485326|444151|368213|380701|649689|668589|648676|260213|626064|411076||625389|685126|741489|186638|441113|511314|423901|640576|415801|1013852|2816106|583539|158625|197438|710439|218363|268313|477901|586576|206550|115088|132300|361801|310501||258863|291601|502539|835989|454276|318601|1091815|666564|345601|433351|324676|1800904|748576|1626753|870077|688839|493763|456976|391501|653401|272701|56025|47925|237938|103613|38138|176850|214650|215663|300713|57038|213638|1001027|339526|181575|252113|323326|428288|119475|328051||617964|449551|285188|277088|379013|424238|174488|472501|312188|304763|285526|1178552|387113|376313|370576|475876|376313|226125|841389|546076|290251|353701|260551|258526|188663|251101|511314|1267653|593664|250426|440101|174825|206213||295313|447188|176175|415463|72900|180900|169425|164363|552489|435376|251101|726976|1119490|221063|401626|246713|141075|351676|598051||88088|73575|180225|120825|152888|121500|103275|451913|173138|387451||520089|82350|128250|161325||21263|145463|219713|140738|238275|590964|474863|247725|141413|88088|545739|353026|608851|581851|272026|110700|192375|620664|472163|62775||84713|221063|491063|397238|485663|115425|702339|127913|185963|623364|633489|1813729|1289590|1033765|187313|251101|388463|167738|163013|200475|49275|150188|131625|205875|350663|427613|164700|300376|495113|487013|315563|759377|337501|1141090|85725|660826|55013|344251|316576|210938|1825541|512326|1752641|1084390|816414|1117465|366188|109688|336151|415126|400951|1481628|405338|491401|536289|628764|278101||179888|522114|199125|306451|269663|236925|378338|202838|171788|270338|220725|352351|154238|824852|333451|695589|527514|968964|949727|328726|426601|62100 02756|16576|/equities/mercantile-bank|R2000VALUE|3940|3518||1548|5206|1689|9427|1689|1548|422|281|2814|2251|2814||2111|3658|5488||985|5347|35177|1829|1126|844|281|985|281|6050|3096|8302|7458|3377|7458|19699|20262|4784|281|844||1970|10272|19418|1548|3096|422|2251|1266|5769|2814|14352|27016|28564|9709|3377|9568|8865|1970|8161|2814|5206|3658|281|1548|7880||5910|422|1970|29549|9850|3518|4221|2533|15759|20262|13930|11820|7739|2392||13789|2392|11820|7035|2392|2814|14774|1970|6050|11397|1689|6473|563|7176|8724|11679|8583|985|4784|1407||7176|1829||3940|7035|2251|4221|12242|1829|422|422|5628||4503|1970|2111|2251|3658|1689|3940|7598|5769|7880|15900|4081|10694|5347|422|844|1266|1829|1689||2533|1689|2533|21951|4503|6754|704|7176|8443|10412||3658|11960|6613|985||985|5488|13789|5628|1970|5066|1407|1548|10975|6613|14774|4081|7598|12101|1829|2533|5206|6050|5347|||4503|5769||11820|5206|18151|2111|844|5206|19840|8443|2673|16604|14352||5488|4925|3236||3236|4221|1266|4503|4503|3518|8583|2955|1266|2814|844|281|3518|1548|422|281|141||4784|1407|2955|1126|281|844|2814|15900||141|1829|13508|4925|844|704|21669|14493|11538|3940|||2955|15478|7317|12523|32082|1689|5347|2251|12101|3096|1970|9990|3518|422|2673|7458|7598|4784|141|141|2251|20543 02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|3000|10500|47800|11600|6200|11000|5400|5200|4200|6300|21900|3000|21800|34400||55100|31800|26300|62400|27600|18000|24800|32300|49200|25100|9900|12800|8000|12300|2300|13100|5500|10400|51600|18100|8300|4100|7200|20100||2000|25500|12700|26700|23400|32500|73900|300|3700|37300|15100|4500|700|15800|60700|1700|71200|5100|9200|36600|46900|12900|109000|6800|19400|7700|37700|33400|37300|12300|6800|88000|217000|147400|76600|18400|44400|86200|159700|88200||1800|20300|28100|17700|2000|18500|1900|43300|30700|71600|6400|18900|47300|9400|6600|94400|5100|6600|9300|13000|10100|4200|7400|76300|40300|20200|30000|22700|50600|16800|2400|44200|82600||132200|23700|4900|78300|18800|11000|27100|54300|102300|76800|88300|146800|69000|51300|16000|53700|229700|24500|61900||52200|10500|43200|35200|55100|30200|18800|3700|11900|7900||5500|17600|31700|32500||18700|41700|35700|41500|38200|16000|16100|18800|44900|150600|27900|5900|85000|15100|61300|160700|7200|32000|22300|28100||94300|93800|28400|12800|11200|22700|17500|30000|21600|50400|12800|5000|11800|62900|21900|31500|63700|52700|28600|37000|25700|73300|59900|123500|30200|45800|171400|42000|45000|41600|89900|41800|36800|77900|5200|30200|133800|2000|14000|10600|42500|22200|23200|31200|13500|430200|33600|19200|86700|43100|64200|268200|4700|3900|4100|11400|10700||27000|5500|25700|25000|8500|25600|4000|6500|22300|5700|6100|28900|2000|2100|1200|3200|2300|9900|7000|12300|2900|3300 02760|16779|/equities/national-western|R2000VALUE||2400|600|2100|1800|400|2800|2600|2200|600|200|400|400|800||1200|2400|5600||3100|500|800|1000|100|8000|2000|100|22400|3300|7200|16100|7500|2500|2800|5900|200|1000|1400|1700||1900|300|800|1400|600|11400|34100|26300|7200|1800|100|600||4800|500|1000|9700|1300|||4700|4100|2700|400|4000|13300|10100|2900|800|600||2300|200|700|800|1800|200|900|200|300||400|6800|300|800|6900|4600|3600|3500|9100|1400|7500|4700|1600|6300|2700|300||1600|800|1600|500|6000|900||1800|1900|1000|200|1400|600|4100|1800|1500|||400|300|500|700|300|200||1000|100|1200|100|300|300|600|100|||500||800|1300||300|100|2700|1600|5900|900|2100||800|300|500|4500|||100|400|600|6900|200|600||200|100|100|1500|10900|800||1200||3900|500|||100|600|6000|400|200|1400|200||5100|200|3000|800|200|4300|2500|100|600|300|2500|100|800|1800|300|7600|13100|4000|4700|900|200||500|1100|3100|1500|9300|2000|200|200|200|500|600|1300|1000|3000|200|400|600|400|3800|1500|5800|800|2300|3900|1200|6300|1000||200||1700|2500|3000|700|4000|7400|5200|7300|4300|8300|6700|5000|7500|600|1800|100|900|3600|4500|2400 02761|17356|/equities/titan-machinery-i|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02763|15753|/equities/comtech-tele|R2000VALUE|216675|154912|167062|246375|827550|934875|767812|389812|1280474|1652062|1909237|2039849|1244025|1720912||396562|135000|35100|127575|489712|622687|514350|53662|6412|15187|22950|10125|6750|28687|8775|25312|48600|78975|9450|12150|31387|31387|27337|14512||57712|16200|15525|15862|27337|10462|18562|29025|3712|10462|44212|96187|43875|19575|58725|337|28350|10800|28012|13162|337|675|52987|44550|69862|6750|7425|675|15525|24637|22950|41175|76612|60412|62775|9112|45562|18225|34425|92137||9450|25650|22275|66150|29362|76612|104962|21600|7762|45900|35100|53662|73237|87412|2362|12487|11812|86737|82012|124537|250762|62437|74250|35437|62775|2025|21937|19237|64125|33750|35775|2362|8437||5062|4050|2025|35100|15862|27337|22612||11475|124537|81337|112725|79650|34087|41850|5737|62100|45225|25312||54675|39825|38137|50962|64125|37125|68512|29362|32737|10125||15525|26662|20925|29362||27675|14512|1687|31387|5400|11812|23962|24300|9112|34762|80325|91125|88087|74250|32400|44550|33412|51637|11475|140400||44887|32737|77625|77625|61425|110700|42862|11812|94500|65475|160312|28012|31050|12825|73575|159637|20250|14175|13162|55012|156262|104962|51637|70200|180225|27000|41175|91125|43537|39487|45225|36787|19237|11812|102937|51300|95850|61087|28687|46575|28687|100575|167062|92475|319275|31725|28687|37800|91125|37800|18225|76950|10800|38137|31725|16537|11475||85387|38137|94500|63787|61425|2025|40837|200475|12825|4050|2700|3375|58725|13500|45900|52650|113400|29362|27337|4387|69862|28687 02764|20862|/equities/dynex-capital-inc|R2000VALUE|11933|22233|42608|13350|7425|9158|16191|6866|18616|11525|9583|20125|6683|25541||9116|22741|64225|18475|8583|14133|14466|92075|15066|7208|17966|8916|12441|5508|7583|9125|12008|14558|10666|8666|30458|5958|8716|5633||4441|5583|9483|24183|41158|10925|7641|6833|12016|8166|17216|12691|13466|21408|19133|5683|7758|16225|10175|17041|16191|26225|32783|12008|12791|24108|9716|10483|9316|5516|6216|7841|15483|8141|18100|12658|8208|6608|6108|7016||10550|10550|7458|8233|5625|7975|8000|13350|5400|12600|7666|26933|15933|10883|6575|7600|7050|39958|24133|19658|45791|50808|19283|10466|11058|26475|21608|27233|16575|17600|27250|98733|66458||5708|3675|5108|14391|7291|13641|4683|3850|6783|6058|19450|7316|6325|5758|7075|6058|5716|9325|6325||5333|3908|5175|8650|6258|12250|7466|15933|11758|20216||28641|24633|22125|29158||11275|39375|36116|24116|16591|27950|38608|12958|11400|8141|8716|11058|15575|29441|10708|15883|10875|12850|10400|4416||15050|14008|11941|15466|13225|21925|12850|16350|15508|10900|12608|16166|15275|14391|24291|17308|18258|30708|63783|5358|3991|6266|8100|12000|14775|17033|21075|18258|14575|80241|18775|12558|22058|29458|39308|33475|86025|29500|7616|5475|4600|12000|9466|5483|8283|9233|5525|5600|7308|26675|13541|17350|7091|19700|40741|27333|4683||4266|5016|5266|7250|8325|8233|26641|24941|8191|5350|5625|6108|4050|4958|6308|12000|5800|5016|7066|6183|5833|7658 02766|17038|/equities/resources-connect|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02767|52321|/equities/aemetis-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02768|17341|/equities/first-financial-corp|R2000VALUE|2200|400|3400|7800|1600|400|8600|2800|6600|6200|9000|1800|9200|6800||1600|1600|2400|2800|2800|1200|4000|1200|200|6800|12800|200|2000|9800|4800|800|15400|12000|600|5800|3000|4600|5800|400||600|||10800|3200|6400|400|3200|400|200|5600|800|3400|8000|16400|2800|800|4600|800|7000|3800|2800|400|600|3200|8800|1000|2400|200|1800|2000|4400|6600|30400|7400|20000|2800|1000|1000|400||1600|3800|1800|400|600|2400|800|4800|200|8600|2800|4400|3400|200|1400|1600|2000|1200|1400|76400|3000|7400||800|12000|2600|4400|16400|200|2600|2600|9600|19600||1600|6400|17200||17600|6600|1800|800|31800|1200|1800|9400||1800|34600|800|22600|6800|1000||6400|1800|21000|3000|3000|2000|||3000|12600||2600|200|1400|400||600|9800|1000||60400|1600|1600|20000|4400|4000|43800|1000||400|1600|9000|5400|4000|400|||2000|10800|2400|2800|2200||8000|200|2400||12600||1600|8800|11400|17800|400|2400|15200|5600|2800|13200|5400|6600|3000|5200|3000||6000|11000|400|200|2200|800|6600|14200|400|17800|4200|14200|6400|3400|3800||1000|2000|2400|10800|24200|25600|15600|3400|3800|400|9400|12400|2800||4400|200|8800|6200|1000||1800|600|3000||400|3000|3400|400|3200|2600|1200|10000|2000|2200|37400|13200 02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02770|32348|/equities/moneygram-int.|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|140000|304000|734000|961600|506800|348400|905200|484400|68400|84400|254000|358000|52400|45200||150000|246400|158000|285200|201600|260800|88400|30400|52000|78000|23600|58400|80000|62800|16400|8400|43200|2850000|629600|138000|316000|174800|373600|29600||73200|831600|979200|486400|293200|328000|98800|661200|168000|39200|465600|60000|52000|109200|93600|136800|1010400|202400|467200|334800|802800|465600|597200|244400|215600|519600|411200|1231200|478000|2061200|1076400|84400|212800|104000|93200|238800|414400|189200|1221600|550400||868800|449600|103600|307200|111200|81200|232000|218000|154000|279600|242800|192000|40800|266800|433600|708800|272800|54800|210400|141600|224000|38400|92800|280000|60000|62000|57600|156000|269600|39200|134800|23200|164400||45200|148000|58800|72400|42400|14800|69200|280400|28400|376400|198400|28800|117200|402400|599600|54400|70000|18000|50000||258400|164400|363200|26800|115200|345600|564000|1019600|169200|467200||742800|786800|688000|197600||57200|502400|270800|44400|198400|56800|104400|246400|320400|163200|128800|265600|337200|244800|74800|84000|89600|279600|115200|958000||111200|425600|137200|45200|175600|354000|299200|390000|165600|160400|670800|314000|334000|90400|207200|489200|1325200|233600|90400|70000|412000|912800|878800|1078000|823600|229600|383600|634000|161600|506000|156800|68400|93600|291600|197200|789600|547600|153200|116400|251600|216400|83200|285200|139600|99600|231200|37600|212400|128000|33600|195200|181200|548800|267600|534800|374000|560800||766400|1277600|458000|3115600|262400|768000|1280400|3460000|2090000|54000|65200|166800|820400|881200|940000|2714800|2064000|1327600|3920800|1186000|1449200|734000 02772|15763|/equities/consolidated-comm|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02773|17434|/equities/universal-electro|R2000VALUE|58400|299400|127000|78200|52800|87800|39600|21600|30400|9400|174200|103400|95400|263800||350400|170600|113400|166800|176800|200000|108200|375800|155000|105000|223800|324000|162800|544800|557000|272400|254200|476600|185000|210800|545600|178600|664800|375600||105400|351600|84200|145600|203000|164400|103800|80800|266200|330800|234600|673200|2253000|993400|346800|554400|86600|113400|96600|147000|341400|105400|557400|445600|649800|249400|410200|1029800|166800|80000|116800|173800|220600|452000|117400|435800|138800|258800|414200|221600||78800|572200|59200|49000|309200|72400|39400|56600|109200|168600|162600|220000|47400|3600|167200|22800|6800|22400|102400|92800|26600|147800|27600|50600|182000|5400|36400|28000|47400|31600|41600|14000|31000||368400|188600|814600|350600|175200|99600|39600|42600|27400|138000|174800|166600|156800|815600|41000|67600|333600|842800|521200||111600|143000|206800|583600|129000|292400|141000|45800|9000|33800||72400|47400|86000|72200||634200|34800|30600|124600|6000|144600|29400|12200|8400|16000|47000|118000|70200|60600|600|61400|11400|109400|10800|30200||200|38000|62000|140800|125200|38400|57800|124000|270400|99400|24000|53600|4000|20400|48200|62600|36200|20800|99000|19000|65600|108400|32200|180400|73200|26600|134400|65400|57600|59400|91000|19400|3000|128800|25800|25200|14400|5600|40800|73400|105400|190400|10600|28800|98800|77400|52400|12800|60600|1000|38400|56000|10000|80800|17000|98000|17800||52200|71800|87800|71400|147200|75400|72200|125800|30800|34000|101400|41600|116600|40400|35800|120400|264000|85000|161600|139400|95400|23200 02775|942324|/equities/centrus-energy|R2000VALUE|4151|5778|2052|875|1397|284|2359|1606|418|681|262|1239|1868|817||269|1499|4649|1243|969|1851|2106|1092|2346|2122|719|1031|1108|864|1432|1079|2059|883|1472|1141|707|628|618|519||840|791|783|15377|510|751|1074|988|711|1313|1759|2196|1177|1403|1506|1350|1505|6189|2061|1874|929|850|682|740|2167|594|649|491|962|705|416|635|1636|2560|1214|476|2488|423|571|630||716|1174|1096|888|1266|826|256|727|1039|1230|6408|475|362|2270|815|1242|704|335|778|437|410|850|1048|1007|1082|1651|1904|11579|271|393|411|1975|914||661|791|505|1119|407|625|1693|961|525|583|516|1027|666|478|624|635|287|707|478||400|626|1816|1691|1174|1118|617|956|511|650||1795|761|1155|906||537|1350|1273|842|563|559|482|443|482|452|969|1886|424|5550|305|1047|497|707|760|992||297|4353|1290|21947|2321|802|856|447|1299|1508|1354|2481|2207|590|888|1202|1219|1519|1076|929|1470|864|592|1429|1816|1428|2327|2716|14989|2101|1390|1485|2491|1151|1664|1099|1338|1367|1877|1293|2416|1544|1710|2193|1736|2141|1585|1726|1948|1434|2756|1206|1941|3783|2256|3870|1729||2507|2794|3793|5230|4740|4516|4269|4602|3248|2424|4108|2466|4651|3791|1761|1050|458|688|1788|1154|3979|2786 02777|20936|/equities/movado-group-inc|R2000VALUE|15200|20000|53400|20800|22600|36000|113200|5000|122600|6000|11400|45600|27000|45800||37200|272600|359600|37400|33200|42200|77000|50200|40000|56600|70800|50400|121200|77000|92600|30600|100200|99400|94200|88000|521000|85200|29200|45600||2800|7600|28200|87400|265600|119000|36200|59400|75800|14600|103000|7000|5800|170600|58400|175000|38800|127200|72400|31600|14800|97200|29600|63400|49000|104400|222000|31000|81400|67200|15200|38800|42800|57600|34800|49200|51800|157600|134200|30600||29400|180000|24200|32200|43800|57200|10200|12400|20000|20400|51200|20200|55000|19800|39400|168200|58200|57200|55400|8200|8400|2200|20600|7000|26000|13800|21200|5200|8200|25200|13000|6600|15200||19200|90400|31200|40400|7800|23000|65400|4000|25800|6600|32600|4600|150800|128200|20400|36000|14800|61800|10600||29400|9800|51000|197600|30000|21200|65000|39400|32600|87400||122800|65600|306000|29400||19800|32200|23000|25400|44800|3200|11000|42200|62000|79400|23200|46600|66400|44200|26600|70600|21400|94200|216800|2800||124000|30400|178200|12200|20800|17600|43200|36000|17400|39400|19400|58800|74200|41400|510800|123600|29000|103200|49600|6600|191400|26800|83600|10000|109400|219200|196200|175600|46400|1080200|4200|138800|81200|69000|81800|93800|317200|15400|74000|40200|135400|130200|20200|5200|37600|37800|45600|15800|83800|65200|103200|29000|38000|145600|158000|16800|103600||343400|193600|59400|78600|60000|45800|104200|66200|146200|34200|105600|9400|27400|16000|49600|60800|110400|24200|144000|1756000|176000|45200 02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|5580|3900|3240|8100|9480|31440|8880|8400|7440|8760|3240|1380|9060|6240||3480|16440|7500|5580|13620|18960|5820|10080|8400|10200|27540|2280|4380|3840|15900|13260|21480|21240|11400|9120|30840|6540|7980|46440||7860|12240|22680|3840|17460|22800|2280|6240|15960|3840|8340|6840|11400|12960|18240|18780|12000|6120|19920|28680|15780|26220|30300|44820|2700|1680|9360|5640|20700|23580|18900|4080|16320|20400|12660|3180|20280|26580|11760|24000||7920|18480|19380|14520|29880|28020|10800|18300|9720|37080|74460|43200|47040|9720|8160|6720|12720|20580|6420|12720|16380|6840|4380|6780|13500|5160|19740|6900|5160|2340|3960|4740|102180||95760|5160|2760|9840|10800|25500|2700|64080|93600|38040|90960|34980|15420|31140|28500|7980|7800|31380|38580||31860|13320|9120|2160|14040|9480|2880|4620|6120|16320||8640|7320|6360|10140||5460|6660|2940|27540|9360|39240|50100|1740|15840|34680|3960|3240|37740|49320|24060|8520|5040|10860|12720|1260||420|540|2340|29460|19020|282780|279720|15060|29940|12240|7560|17640|1020|14760|35580|153240|50580|30000|23400|9720|4560|13740|16560|1620|11460|1620|12300|3420|12420|20760|19380|31080|20820|11460|10140|1740|55140|9000|1440|7260|3900|8820|1680|1020|9480|2400||4020|16080|4920|5100|22800|4560|4440|62340|7380|13260||26100|12300|38160|10200|12600|6060|23760|4260|2700|3060|22020|162900|151860|180|1260|4560|3660|18360|5340|10620|11520|12120 02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|88025|43600|28700|43550|23000|35975|31150|30175|29825|52725|61075|57375|28150|42175||17600|40000|43825|36500|27100|11350|15425|29800|17350|29600|32275|14425|17975|19125|24275|21700|51250|31450|18275|41500|32000|22200|17800|21875||30425|45075|54475|53850|53150|28600|46775|36175|20800|45225|36300|39825|56075|38275|22975|36450|52375|47975|36550|33125|47675|48900|74600|43875|64200|109125|255875|41125|40775|75725|32100|46250|54200|32700|43850|75000|21325|24350|23800|33825||26725|105325|68850|52450|24775|49175|87525|72850|33450|49500|41700|36050|46850|24975|37525|46950|68500|48125|25550|49125|41825|102150|68750|18400|58425|29250|28175|57175|43225|33375|96650|34875|44725||32700|41425|38250|56725|51975|90925|153825|52600|64525|27650|48525|33525|38325|45575|52200|33900|30975|45200|44100||49100|51950|88800|91925|116350|184075|67775|112525|82300|48350||141375|146275|155800|163625||102275|170850|149375|159550|94500|124975|133875|160875|227875|528400|104200|70325|114450|88250|86075|66300|70075|73175|83650|24700||52225|90675|75650|42400|55675|49425|73300|122300|61425|60475|67550|63925|125350|169700|33450|56275|53575|83475|70050|75950|72825|72350|46275|73975|83800|39800|49200|48275|47800|52625|35425|46100|79975|77850|66175|92125|171300|49225|35375|32800|67425|72500|122075|180775|227750|43650|40325|31875|65450|38675|52500|30750|47400|62450|80725|51175|82775||42725|51675|90475|72250|91425|72475|115075|266425|279600|96950|89525|54975|57950|51075|82225|65900|73675|114100|170025|99025|78600|75125 02780|15451|/equities/arrow-financial-corp|R2000VALUE|8214|3012|4107|9584|1095|547|9310|2464|8488|3285|38884|7119|7941|19989||2738|26835|547|4107|2464|8214|35598||20263|547|273|16977|3285|50111|26835|5750|10405|9857|22180|821|13691|6298|57778|10953||23549|1369|12596|8214|9584|16977||821|5202|36967|7393|19715|11500|6845|273|821|3285|26287|19989|36145|16977|9036|1369|1642|36419|5202|5750|21085|13417|5750|2464|36693|14239|10953|9036|6845|4107|39157|33133|43265||17525|9857|1369|18620|4655|7119|8488|9036|1916|1095|9310|12596|20537|45455|4107|43539|6845|2190|273|16156|23823|8214|25466|21632|7119|6298|4381|1642|273||27656|13143|7941||2738|14513|5750|6024|1369|821|8214|30942|41074|13965|4381|28752|10405|16703|1642|12048|5750|9310|7667||7941|5476|5476|18346|11227|6024|35598|26561|5750|30121||42170|8214|36693|1642||8762|15060|2464|273|2738||14513|46551|17525|3559|5476|10679|13417|13691|32038|2464|19715|33955|19989|||27656|6571|4381|11500||1642|66540|5476||12870|547|6845|7393|3285|1095|547||16156|4381|6571|7119|51206|6845|22180|10953||4107|273|12870|13965|547|273||12596|6298|6298|7941|17525|10405|27109|5476|18346|14513|5750|19442|10679|273|6845||41074|4928|67088|3285|5202|6298|43539|8488||33955|15334|17799|41896|15608|9857|60242|19168|7393|51754|28752|7667|3285|28478|3559|3012|14239|5202|21632|16156|11500|1095 02781|21062|/equities/ducommun-inc|R2000VALUE|22400|32300|19400|33600|51700|37500|118300|47000|11500|9500|22400|29100|23200|8000||22000|12000|114400|19500|8100|24500|35700|24400|15600|22400|27300|15600|9000|6100|19900|24300|39300|26800|17400|30200|14400|19300|27100|23100||21900|61500|12300|49600|27100|19600|59500|54900|71800|52900|28300|38100|31800|23900|40500|12100|24500|21700|16700|33200|18900|14900|6300|18200|33000|50300|66900|84900|38600|50000|46100|57500|33500|12900|36300|28900|42300|19700|22300|27000||8100|11500|30800|20700|5300|5700|21900|18100|15900|18100|20200|4900|14100|15400|18800|44700|8100|5400|8300|5400|8800|6900|1900|5000|18900|14100|21200|10000|28200|14000|26200|11600|5400||23900|16900|27800|12900|5700|16200|20300|26100|17000|16900|46000|121000|30500|48900|58300|27000|47100|67500|43600||22400|9500|26400|33300|23500|25600|23100|10700|15700|16700||48800|37300|29400|14100||9500|53300|39000|11300|27700|34200|66100|37600|60500|111400|69400|13200|61000|22900|9200|246600|137900|19300|19300|10500||11500|39500|49200|118000|35800|47400|17800|10200|8800|7100|14500|30400|18400|16000|13300|18900|16900|23800|21200|21400|28300|15500|34500|1700|11000|12300|22900|59000|10800|9400|9000|19500|8000|28600|19100|9200|6100|11000|9600|3500|16700|43700|15400|2600|39000|28900|31700|7400|8400|13400|8500|9300|9600|15300|21100|28300|10100||35200|13000|30000|31500|29100|26400|19400|75200|18700|16000|2100|4100|5800|30600|17700|14700|64000|38400|12900|3300|53900|31300 02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|173500|108000|137000|123600|178200|144400|128400|189900|54600|145800|93800|161900|189200|180100||259500|344300|437900|173500|167100|175000|114300|110000|128900|96600|152500|161200|211300|196900|542900|257500|250600|204600|182200|111500|60100|102400|202900|100700||397100|235400|179000|420700|185300|178800|334350|212700|229800|177150|363000|947100|385800|278850|136650|249750|115500|203550|462300|656100|411600|352800|270000|189300|278400|186150|255150|346350|716400|562650|863850|696450|777300|415350|265650|212400|841650|601800|882600|452700||271350|303450|127950|274050|278850|409200|703950|421950|176400|232650|148350|132000|363000|722850|89400|121500|152700|80850|287700|281250|307500|208950|241350|195150|153000|95550|311700|317400|365100|179250|318300|463050|216000||233250|402450|261450|456150|157350|250650|210750|345600|218250|338850|290400|187350|126150|400200|210000|244500|313950|242850|746550||543900|584550|886800|563700|1084950|525600|218250|148050|192000|265350||203700|306900|168750|120150||106650|251250|387600|317400|281550|751800|95700|184200|207300|254250|137550|249600|239700|162150|197850|202050|166350|183300|211650|33750||159750|420000|214650|327600|280950|132750|229650|179550|237450|823500|409950|367350|174000|222000|274800|347550|369750|412650|369750|293850|303150|322650|298500|818400|392550|378450|467250|814650|652500|817950|1488600|899250|778950|554850|166200|322050|202500|159900|619200|434700|343650|327300|549900|117000|244800|261150|381150|58350|291150|398100|111450|279150|360000|291750|116850|369600|356250||491250|834600|543300|382500|708450|366600|223500|383850|191700|100650|144150|178200|249000|259650|172500|220950|189450|175800|235050|198750|567600|639900 02783|16875|/equities/pc-connection|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02785|20837|/equities/penn-virginia-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02786|16099|/equities/financial-institutions|R2000VALUE|3500|17100|5300|11600|26600|39300|8600|24300|10200|13800|20800|26900|55800|90200||12900|116100|69100|56500|48100|384600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02790|16240|/equities/haynes--international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02794|15403|/equities/american-superconductor|R2000VALUE|690|4000|4130|3790|4070|4910|3690|6290|2860|8230|11650|12680|13340|13350||24540|10880|22150|8860|3120|7140|7250|5200|3210|5290|3180|2520|7230|5700|7480|8590|1420|6680|17890|23740|8880|9880|1680|1760||5120|5850|5430|2520|3490|380|3140|1350|3710|1420|2870|17190|8320|9490|10240|5300|4490|2330|7270|8330|4890|4580|1580|2160|5090|1580|1750|14200|3750|3200|1760|1260|3510|7000|3350|5060|4170|10260|1030|2260||2430|2240|2240|3250|4630|4910|2720|2100|1410|1040|6420|2980|600|4850|2190|3340|3550|1580|1370|3180|2350|1860|540|1020|3970|2490|3270|2540|2350|1590|1500|2240|4750||1260|5630|3100|6630|4520|6470|5110|5180|17700|17470|8920|18390|1210|4720|1760|2140|2990|4690|4020||4640|1760|2920|2170|3900|2790|2670|2040|6220|3000||5590|4270|2500|5830||13550|6610|14770|15230|4440|4370|4200|4170|7870|4610|2970|8760|3130|4260|3920|10910|2640|12880|5420|1340||1680|3310|4620|2080|1220|3140|2600|2210|1120|1250|1920|2710|1970|2290|7070|21960|15420|8650|7680|9820|2390|8630|4770|15500|5130|5910|17460|18280|5750|9940|9150|2740|3410|4570|5920|7760|7790|3690|3760|7120|8820|4580|7510|2640|2390|8180|8470|1200|4890|2920|2810|1300|3630|4340|6090|8830|10440||12040|7710|19080|87160|7500|7000|9300|4210|13480|7350|2120|2900|1930|3000|1210|5360|1280|2690|2330|4760|5240|7550 02795|15555|/equities/big-5-sporting-go|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||909||113|10344|2159|2728|8639|3637|1705||682|2955|2955||1705|227|454|||1477|||2955|682|||||1136|1705|795|3410|||||3410||||1136|1136|||227|341|568||113||||341|227||113||113||454|4205||1818|1364|682|682||1591|1250|795|454|1705|454|2273||||1591|568||227||2387||568|682||||2728|113||1136|1364|1591|4774|909|227|341|113|||||1136||1136|4660|113|2614||227|568|||1591|||568|||1705|||4660||682|2273|2614|2500|||341|||568|113|2728|2387||795|568|2273|||2273||1136|2046||||4660|682||1136||||113||682|||227|909|113|3069|1136|795|||1591|568|2500|568|454||2387|||454|341||||2273||3296|1364|||||227|1023||1136|||2273||||113||1250||227|454||1136|568|3864|113|2728||795|1250|5115||2387|113|2614|909|2273|341|1364||909|4319||568|682|2159||||682|341|909|2841||454||||568|227|1932| 02797|15795|/equities/computer-programs|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02798|29677|/equities/tidewater-inc.|R2000VALUE|13624|11790|13576|12713|6385|13879|26220|12774|13022|15254|11529|16346|15301|12010||9734|14219|30731|14413|17380|16326|15900|30616|21757|12803|11179|8012|11383|19376|13436|10562|27306|18335|39192|10266|13299|23467|16393|11599||11510|15668|12468|12577|12220|15432|16209|14553|13111|9352|23661|19990|16291|11230|11701|12351|7668|13436|19885|21512|27984|38899|25408|15356|24110|14814|20038|19405|16661|29394|30839|16193|8903|7563|9291|17090|13684|15387|9623|17043||13471|25224|12195|23387|26214|20844|19656|17803|14066|19898|28534|22849|10934|16221|32166|25946|29992|18663|18752|12230|16785|19959|8005|8674|8056|9693|11383|8913|8925|18730|17609|7044|7518||6232|11065|13949|9183|10460|10100|11364|14585|16015|17953|16451|12532|15594|17807|11176|13095|21267|12255|14082||14595|13159|17577|14165|16269|18033|27108|22804|12879|23272||21843|15626|27306|20064||8133|25860|23817|23906|25055|27000|24724|19761|21206|14423|23285|14588|16295|29668|28038|43951|26255|30718|31921|21015||17033|28458|28754|26669|29690|20512|16670|22002|16193|19809|28607|18784|22397|17406|14038|27045|17211|21678|25058|14200|22349|49136|31450|57292|28732|27605|17332|29448|35038|20869|14601|12290|14210|14289|25927|19675|19303|14684|37307|44011|31944|17278|10090|17928|22031|44205|21060|30196|27656|28130|32313|10899|20917|26873|26704|12838|24129||35719|37740|25956|18084|13016|14219|14471|24896|14897|12736|18335|22324|24988|17593|13748|9546|9912|23148|22085|18669|26726|17972 02799|20379|/equities/rex-american-resources-corp|R2000VALUE|113625|33975|48375|153225|168300|393300|241875|232200|53550|313875|329175|211275|67050|186975||32850|207900|91125|51075|88200|58500|27000|135675|302625|157050|175275|177750|79650|107325|77175|137700|89775|63225|112725|48375|122175|368100|398475|285525||155250|109125|129600|88875|109350|21825|18675|59625|157050|162900|161550|263925|76275|80775|67725|68850|92700|26100|37575|67275|36000|56025|50175|178875|60525|79425|77850|26325|21375|38025|52875|140400|192600|186075|93375|11025|154575|132525|107325|121725||317925|118800|67725|103275|46125|242775|46575|39150|6300|24975|4500|8550|12375|2700|5625|7200|225|21600|6075|10125|11700|18225|13500|18000|12825|15300|16425|26325|32400|63225|32400|2475|4500||15525|1800|36225|7200|5625|72225|6750|11025|12375|9450|26100|6750|7425|3825|4050|3375|225|5625|72000||23625|13050|50400|90675|54000|52200|11925|123750|79650|45450||67725|33300|27675|45225||3150|1125|4500|15075|23850|28350|30600|7650|9450|37125|9675|3150|37575|12150|40725|35325|153900|54000|65250|||29700|9225|14850|8775|3375|2250|11475|8325|2700|8100|6750|23175|1800|18675|1575|11700|11700|5850|32400|5175|4725|3825|16200|1125||4275|4500|10125|8325|22950|11700|14625|1350|1350|54225||59850|8100|675|34650|1125|23850|64125|7425|31500|29925|7425|14175|12825|14400|51975|17325|9450|10800|43200|12825|7200||5175|450|134100|11700|24750|38925|26325|18675|17775|9225|5625|52650|900|28800|20700|49275|64575|11700|6075|158400|15075|87750 02801|16110|/equities/farmers-national|R2000VALUE||2252||2703||1126||5856|4730|1577|901||2027|901|||||450|676|450|225|450|3829|901|||4279|||901||1126|1802|||||225||225|1577|1351||1577|901|4730|5406|5180|1802|450|9235|24325|9235|5631|13739|5631|450||450|676|4054||9009|1351|5631|2027|3829|6757||7207|3153|225|6081|676|676||||||2027|14415|6307|450|1577|||450|1351|3153||1351|2027|225||3378|901|225|676|901|4279||2027|5406||676|3604|2703|12163|17568||13514|||450||676|225||3153|3604|901|11487|2478|5631|1577||33785|23424|901|||||901||1577|8559|3829||||1802|1126||450||1126|||1126|1577|225|||||901|1126||450||450||||2252|450|2252|901||||2027|1577|3604||225|225||||2478|||676|17793||||||676|||16442||13289|||450||||||6892|21366|459|||919|||3676|2297|1149|4595|7811|1149|459|4824|2297||||4824||||230|459|5514|8041|919|9649|||459|||4595||1149|2297|9189||1838||2068|36758 02802|15940|/equities/dsp-group|R2000VALUE|1656600|928600|2643000|373200|852200|293400|552600|188800|342200|186200|305000|371600|415200|1067800||221600|558800|1309000|824800|538600|409200|376800|364000|835200|1281200|687200|997000|1674400|277400|351600|192200|309600|405800|346800|500800|381000|861800|219000|567600||425600|292200|877000|787600|929400|1051800|601800|254400|489400|1026000|408000|587400|700400|324400|1005600|488000|345400|269600|114200|120400|390400|202200|308600|206400|340200|259800|366400|363000|260200|399800|168200|188600|459600|254600|202600|587400|253200|95200|556800|93800||29400|236800|243200|379800|132800|309800|947000|239200|414200|870400|544400|253600|237000|478600|144200|284200|747000|281200|695800|393000|104600|184000|165800|451200|377400|335800|391600|360800|519800|159600|225800|229800|349800||2117200|1047600|475600|965800|493600|668800|255000|811600|885600|740200|259800|1500000|1309000|344800|314400|112400|298200|313600|160200||137200|210000|318000|419400|366400|94000|378000|759000|186800|196400||186000|198400|70000|92000||38000|293600|161800|490000|126200|98600|493800|66800|78200|270400|703800|302000|385600|259000|471000|70800|99200|349800|471400|102800||878400|383200|218800|221600|284200|25400|81000|23400|42000|65800|203600|166600|303800|235200|514000|285600|450000|413800|305800|82000|233200|299000|177000|218600|220800|139000|1207600|474200|298200|97000|17600|147400|279800|133400|370000|152600|52400|54000|66800|70000|51400|41800|182000|67000|83800|119800|189000|40000|67000|389600|108800|49400|190200|833000|371600|72600|272600||417400|300000|1073600|260400|230000|231000|166200|253400|200400|369600|172600|301600|350400|301000|33400|65200|136600|80000|208000|24200|77600|128800 02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|188633|184168|107710|41670|66040|30136|41298|100455|54878|31252|35531|25672|27346|82782||51344|78504|102502|341363|138777|207422|174867|48367|51716|33299|77202|32183|26230|36461|12277|35531|25672|23439|15068|208724|77760|26602|69202|50041||61017|29764|150311|38135|36461|88735|62877|22509|17486|18974|10789|10789|15440|10045|28462|53018|30322|39438|24741|38880|42042|22323|23625|49111|93200|24741|10603|11719|53762|31066|29578|41298|20463|36275|38880|21021|37949|34973|73109|52646||22323|49855|14882|21393|31438|14882|32369|35531|24741|41670|15254|25672|50599|39438|34973|34415|39810|47995|29950|20835|40046|30082|42537|46561|41387|23184|24717|25867|32765|36022|32573|67638|88332||31998|43495|96188|110750|39854|32956|31424|21460|100403|62656|39854|54800|91781|165167|141024|163251|61123|68021|96188||48094|87565|53650|109984|60165|160185|213453|148880|202148|66297||50585|32956|68787|36022||21843|46752|190077|62464|32190|61890|42154|30274|20693|38321|54992|32190|103469|50776|19160|27016|56524|71087|40621|9005||21268|52309|32765|40812|57099|30082|52309|26633|27975|52309|46944|67829|48477|19544|80859|104235|119372|43112|44836|54608|56333|156353|16286|60165|67063|83733|60165|42920|55183|104235|87757|71087|73003|79901|263463|42537|105385|56908|175897|77410|148689|56333|21651|27591|95230|112858|86799|84308|58824|111516|1202927|71470|49435|80859|68787|135468|55375||24526|78176|84116|213453|161527|169574|122821|95421|66680|100020|53075|31807|62848|74919|75877|53459|49052|52692|66871|80092|247943|37555 02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|14400|12000|2900|5800|11200|57600|4100|600|1100|3400|17500|6600|12600|3000||2700|2300|15500|2500|2700|6900||10900|4500|7700|100|700|1900|5900|9900|8000|12400|16600|9900|4900||26000|10000|16200||1000|1100|7900|1000|6500|109400|1000|6800|100|5200|4000|4300|7400|300|12400|5100|2600|300|14500|29600|3400|11600|10800|26600|20400|4400|11100|31800|3100|38500|18600|59400|3300|9800|74200|7100|34200|9100|7800|51900||65700|14200|4600|16700|5300|3100|8600|1100|6800|4200|6900|3900|13400|15300|200|9800|36700|54500|7900|12900|1900|19800|3100|17000|29800|20200|44500|19000|24200|34700|29000|46300|22800||26100|65700|17100|24700|21200|55900|371800|337000|13700|9200|15000|22100|19500|700|2500|8900|7100|8700|5300||300|4300|3200|3300|8400|27900|7700|4100|700|2100||5300|12900|4900|6400||15800|4900|800|5200|7800|5400|12000|9400|11800|16700|4400|5700|11600|2600|4400|6700|2900|13700|13400|3100||5500|900|5200|18700|18100|9100|800|5400|1200||6800|3000|2200|7200|9800|15500|4100|2000|2000|1600|11100|2900|11400|19100|13600|27600|209100|6600|10100|6100|6500|1400|1500|12300|20000|16400|8100|16500|5600|18800|6400|4600|9700|10300|3000|3300|200|3000|600|6600|8600|100|18700|33500|4900|13000|4300||1600|8900|12500|31300|36100|27800|23200|15000|12500|13100|13300|1500|17600|20900|3400|6400|10300|5400|13500|43800|55000|71900 02809|21200|/equities/ennis-inc|R2000VALUE|17400|20400|23800|61900|22900|20000|22000|29500|48400|69800|29900|160800|159900|38800||80100|92600|67200|155200|25400|55900|54500|97600|80500|78100|109300|120000|112100|26500|65200|67800|25400|16400|39000|29800|120200|81400|91000|181700||7000|7900|48300|37200|162100|49700|12900|14900|8000|24300|34200|54800|11000|10000|25500|42400|14900|17000|51800|17000|16500|61200|13600|12300|19600|9500|41100|19000|37300|51100|118500|13700|31700|55100|23100|26600|32400|39600|20000|42600||35200|58600|22300|29600|20400|47700|24500|23400|8600|60800|13600|39600|23700|24200|30900|26300|41400|6600|70900|15400|29900|15100|3900|18200|30700|11600|112600|6500|19300|16700|28700|11700|24400||40600|11600|4800|11900|4200|17300|52300|27100|23000|28600|263300|10500|22500|21200|15900|16200|8500|46800|42100||4000|4400|19300|34800|43100|34500|29900|39100|22700|10300||6400|27300|8000|25300||12900|30200|32700|29000|8700|10600|9600|9000|11700|6700|23700|18400|70700|8800|9200|7800|5800|62500|17800|2000||2700|15500|10300|29800|20500|30800|5500|25800|53100|36100|12200|34100|100|25200|15300|19500|64900|18000|44900|2500|10000|13500|53700|18500|21700|20900|37400|24100|16300|19100|22500|5600|13300|15600|49400|8000|13600|7400|16800|16900|21500|7500|16700|11100|15600|4700|39400|7800|6600|8800|106400|28800|25000|13500|80800|36700|15600||40000|18400|17500|46100|42000|12700|15700|7200|16700|26100|8600|3700|25800|7500|96900|39200|23900|44500|47600|19500|15900|21100 02810|16319|/equities/independent-bank-corp|R2000VALUE|1526|1548|2830|2543|7297|2322|1083|442|2985|1946|1703|1216|1857|1703||2012|1061|1305|2432|7031|221|1437|5041|1791|2830|1371|2477|3914|9994|3604|2764|2941|2941|1017|1614|6059|4865|3715|18729||4688|59923|7960|9840|3914|3847|2786|6169|2897|3427|4931|7009|2742|4422|3361|2676|3648|3825|5572|2499|3206|708|2322|4444|2034|6744|9840|6302|10392|18972|8889|4887|9022|8933|3140|2123|3317|3140|4997|9928||8668|8933|5926|2742|3759|11852|5926|553|1614|2852|929|5860|3914|8712|907|1327|2985|597|4688|1636|3140|4444|5285|5086|1526|5550|13776|73742|1371|1990|287|1614|973||2852|5528|1548|2344|862|420|1990|2056|464|2344|3472|1835|685|2432|641|1614|2587|4688|2101||663|3250|907|1680|1172|752|464|1437|265|1592||752|531|1083|774||1415|1083|464|1061|1039|22|1902|310|2034|177|1902|177|1039|2255|1238|973|619|884|310|1017||1128|2963|663|531|1504|1106|332|66|951|907|1150|2764|1857|619|4997|730|995|2808|818|708|2366|4599|663|133|708|420|818|752|1017||464|1106|44|177|1260|531|420|531|1150|1592|813|325|395|23||836|697|743|232|464|1277|1068|488|766|93|557|2113||1834|1788|232|255|93|604|186|720|441|1416|1463|557|905|929|348|673|882|3529|4388|1579|116|859 02811|16169|/equities/geron-corp|R2000VALUE|194700|55000|54900|90800|308300|370500|102300|205500|71900|113500|115500|70900|61400|104300||106000|99000|123600|80300|64400|71400|84700|174600|57700|79700|80300|190000|179600|96400|152400|78300|89800|94600|121900|54400|113600|61900|81700|135200||100000|151100|89300|124700|282300|185400|155500|154600|309800|202200|227200|126400|200900|93200|111700|117100|238400|325400|1963400|498700|558700|1742700|255600|274300|233700|53700|134900|128700|90200|362000|172900|217200|329800|84900|105300|121000|83000|147900|113400|112900||244900|201300|131400|376200|62300|142700|87900|154300|130000|129900|82300|272100|137100|235000|130200|94800|167800|118000|173400|324900|132900|153800|277600|148700|106200|84600|140000|156400|132800|81700|210000|214200|72600||114000|421600|188400|175300|87700|179200|113900|416800|122100|223600|132500|265300|226100|231800|304400|554300|1511900|875000|394400||179400|195700|290400|204400|350300|256500|266500|506600|144700|308500||511600|1052300|4842100|310300||158900|362800|251000|745600|251000|525500|1230800|349800|416200|304000|275800|1125800|417700|154700|267900|279500|131100|315700|501800|725300||273800|368400|258500|605900|578200|350200|496100|701100|1321200|3161300|1968500|2998600|8217800|41138400|4423700|241800|213900|657100|84000|65500|29500|79500|48000|30700|110700|35000|66500|40000|75100|102800|137900|70400|38300|156300|96300|85800|77800|136400|93700|56000|68900|49200|85100|103700|60600|149500|81300|53300|31900|48700|33700|40400|95100|45300|88400|93500|82100||104300|140600|365400|314400|205900|64200|128200|124300|57900|59700|69600|29800|32800|20700|42500|421100|42700|104500|75500|92300|89400|104400 02812|16653|/equities/midwest-one-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02813|20228|/equities/entravision-communications-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02816|29706|/equities/united-states-cellular-corp|R2000VALUE|85700|117000|102600|262100|58200|107100|56500|46200|115300|85100|102600|208600|38600|200900||48600|86900|109600|41700|73800|140000|175400|26000|81500|64100|61900|10200|42300|106800|88500|21900|69300|79900|32700|53500|44200|192100|68500|20400||90000|89100|121400|8600|34000|159400|81700|68100|110800|29500|55100|42300|162900|76300|63800|71000|33700|61500|63600|83100|103900|40900|15400|89800|186800|256300|78200|61700|73100|37200|22700|59600|244500|27000|103000|96700|37500|63500|21800|40700||37200|209200|50800|9700|16400|32500|135300|184100|112000|79100|12200|19900|33500|14700|17900|34000|43400|29800|16200|130100|9300|11300|31700|17300|17100|10900|65700|36500|7400|25100|18400|46200|26600||18400|87200|34500|91500|49500|36400|52900|85700|64100|46000|493700|158300|102100|68100|80200|81300|37600|130600|163400||89400|64100|53500|86000|206100|314100|68700|207600|153100|110900||141700|70200|101900|142800||18800|194100|101000|235400|539100|22400|109400|50200|210700|113500|151500|15900|69600|65100|132100|79800|35600|63800|96500|127600||36000|72500|101900|35700|19000|47100|48300|78600|265300|52600|73700|125700|55700|37500|33900|50400|44500|53300|88200|53600|62500|74500|85800|39800|46400|41500|183600|162400|53500|145500|72900|49000|31600|47400|42400|51100|59100|57200|67400|71500|98600|37700|48400|17200|74700|146800|104400|29900|66600|27600|81600|44100|46300|68400|152400|84800|44700||11700|147800|154000|76000|92200|46100|129800|26200|25400|12900|42800|23300|36200|80600|15900|7100|48400|25300|73000|36500|26100|72200 02818|16102|/equities/the-first-of-long|R2000VALUE||||1350|450|||||||2700|450|450||1800||3150||||4050|||3600|2250||1350|25650|8100||8100|2250||450|2700|||4500||||1350||450|7650|8100||3600|48150|25200|||450|3600|28350|5400|450|3150||1800|450||2250|2700|900|10800|1350||1350|36450|5850|5400|2250|3600|||5850|2700|1800||22050|17550|6750|450||5400||3600||11700|10800|3600|450|5400|3150|30150|2250||||2700||5400||5400|||3600|450||32400|450|900|||900||||1800||2250|900||10800||1350|900|900||18000||||||||900|||||3150||1800||6750|900||2250|3150|4050|2700||9900||||||||||1350|2700||1350||||1350|4500|2250||5400||450|19350|4050|||||5400|5850|450|450||7650||7650|9900|14850|3150|13500||450|6300||6300|||450|2700||900|2250|5400|450|450||900|11250|4500|||1350||||450|450||450|450|5850||1800|2700|4500|13950|10350||18450||||26550||||||||900||| 02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02821|13868|/equities/donnelley|R2000VALUE|189866|150700|99466|119700|106333|194033|113233|77933|158100|86400|65233|78833|61400|89233||46933|96700|189200|134000|106366|86500|155166|88833|78900|108833|145166|76900|73433|93866|131800|163133|127200|87133|92266|94233|109200|101266|80100|78200||70333|97600|103633|155933|96500|150100|100066|92466|203400|134866|43600|78733|58433|166433|154300|169800|108400|149033|202300|231433|130400|160400|126000|161166|101333|68733|51400|109000|115100|125466|140500|72800|71833|149766|61366|71766|120633|135533|118133|148300||136266|106833|170400|114500|110333|96233|84466|172466|150133|300233|315133|186166|324566|175666|181000|257000|181533|64233|66433|125233|196366|139933|91966|77366|108533|89666|205200|232666|278766|323966|292566|92433|85800||57133|35100|125633|250766|145866|182400|249466|182233|131133|175366|144133|171133|56066|92300|168366|224433|114633|260400|69000||106300|133633|118366|106666|167266|45300|64633|121866|88266|152200||70300|51733|47800|47666||18666|78833|75900|112333|118900|70833|66500|75666|65200|62866|84666|64166|81066|56733|135633|98033|66500|57400|57966|36100||37666|85833|71866|70000|89333|62833|41400|43633|41833|29400|48000|65400|50133|65133|60400|68366|110333|116700|92733|94500|161700|195166|133966|70400|71100|41500|165700|98566|65966|68166|75500|68800|47866|61033|83133|132266|108200|61433|91300|93433|98833|90866|87333|86633|85900|107166|113766|49566|112266|111333|51000|73066|103866|272766|60466|160833|41166||64100|120566|101000|158933|137533|160333|102466|85666|54800|109833|68933|103400|83100|89433|95133|64166|104566|76966|78933|114266|153133|215333 02823|15430|/equities/american-public-education|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02825|15489|/equities/atlantic-tele-net|R2000VALUE|8000|2500|1000|14500|19500|6500|250||9250|7750|4250|14750|4000|||11750|12750|1750||8000|250|||2250|11250|5500|6500|24250|23250|10000|21000|1250|500|500|9250|17250|7000|5750|10000||15500|19500|500|7500|7000|9250|15000|13500|22250|6500|8250|2750|18000|5250|20250|5500|7500|14500|36000|13750|10500|37250|13750|22500|1000||1250|2500|4000|18500|1750|3000|1750|2250|6000|10250|13500|3750||9750||8500|2250|4500|49750|38500|72250|13000|18750|25500|34500|20500|19750|17250|19750|250|16500|5000|29000|40500|8000|11750|1750|12750|24750|85000|35000|47000|91750|53500|65500|7750|16500|13000||3250|177000|26250|27750|21500|5000|12500|16750|17250|4000|3250|1500|10000|51500|12750|250|7000|2750|11250||14500|33250|6000|26000|15750|8000|8750|22750|5250|6000||6000|8000|3500|169750||1250|8000|5000|11250|56500|44250|60500|15250|12000|8500|22000|4000|15750|9250|66250|28750|2500|10000|7500|5000||40500|43000|13500|250|21500|17750|12750|6500|1750|26500|13500|10750|5500|38000|6750|16750|3750|9750||24000|24750|12250|750|2500||6250|11250|3750|16500|18000|16500|17750|11500|8500|23750|26500|250|15500|10250|19750|750|29250|14000|37250|3750|31000|1250|31500|8500|2000|15750|14500|9500|5500|23750|28750|18000||179500|50750|23250|24500|36000|5750|149250|18000|17000|16250|25750|20750|12500|39250|121000|20500|22000|16000|11750|10250|1250|3000 02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|2024|3374|2699|2924|2474||449|6524|7199|2024|6524|2699||6749||674|4949|9899|674|1349|2699|899|4499|10124|5849||4724|1574|3599|2024|1799|33074|||2024|2474|4274|10799|9674||1124|899|449|1349|4049|5399|7424|3599|10574|5174|4274|9674|10349|8999|5849|4499|899|9449|4949|12599|2699|21374|7424|4274|9674|4049|4724|13274|17549|2024|2699|2474|1799|899|10349|4049|6749|2024|3824|3824|||3374|5624|3824|449|674|11474|1349|2699|1124|2474|10799|2924|224|9899|11024|7874|4724|5174|674|1799|2699|2249|899|9674|3824|1349|2699|6974|7649|224|674|224||4049|2924|3824|13499|2024|2249|5174|1574|1574|5399|6974|2249|4274|4724|6299|7649|3599|4049|4499||3149|6299||12599|10349|5849|2699|4499|5399|3599||5399|1799|4499|2249|||4499|5399|4049|899|1349|3149||3599|2699||2249|4049|6299|21599|1349||8099|7199|||6299|3599|12149|3599|14399|449|8549|3149|1349|3599||5399|6749|449|899|12149||27449|1799|899|3149|3149|6299|2699|2249|2249|6749|899|9449|17549|22499|449|1799|12149|6749|449|4949|1799|5849||3149|449|449|899|3149|1799|1349|449||899|||449|449|5849|3149|899|||4949|6749|8099|1349|30149|||2249|2699|1349||5399|899|41399|3599|10349||1349||1349|899 02832|15394|/equities/american-national-bankshares|R2000VALUE|3400|1000|10900|6800|17600|28000|4000|9800|2000|16800|11000|600|1600|200||400|1600|3400|4800|1200|3400|4800|14400|10400|15400|8400|20000|||1400||8800||600||800|5000|7400|2800||2400|4600|1200||||4000|600|1600|1200|4200||2000||4400||400||1000||4000|3600|1800|5800|1000|2600|1800|1400|3000|||600|800|1200|12000|1000||1000||||400||||8000|||600|800||3600|1200|6600|5800|400|||200|800|||2400|2600|2000||5800|||||3000|200|600|||400|||800|200|||1200|200||5000||1200|2600||4000|4600|||86400||2200|1800|200|||2600|800|1000||1600|1200||13400||||400|2000||600||||2400|2800||2200||1000|2200|2800||600||||5200|3200|9400|1600|2000|2000|6400|400|600|200|1400|1200|200||400|6200|||400||4400||1000||6000|||200|||||3200||400||600|1600|||3400||7200|2000|1000|||2800|||||1200|5600|7800|7600|||600|2000||2000|6400|5400||6600|1600|3400|8400|1200|2600|3000|400||200|9200|17400|2000|800 02834|17436|/equities/united-fire---cas|R2000VALUE|4200|9400|22000|7200|9400|7000|21400|1000|3600|14200|10800|32400|19600|1400||7000|4600|3600|2400|8800|1600|7200|2600|4400|12000|16800|26400|6800|11800|2000|13600|14200|4600|15200|18600|18200|2200|5600|10000||11000|14400|14600|36800|28000|31400|26000|155600|51000|24800|4000|1000|4000|21400|11000|3600|11200|13400|17600|4400|3800|5600|6800|15600|2400|21200|4600|24000|26000|58600|68200|119000|125200|21000|28400|52000|12000|18000|21200|23600||20800|114200|8200|16600|1800|10200|1600|4800|2200|5000|3200|2000|17200|15400|16800|5400|6600|1000|200|2400|24200|19600|5400|4000|19000|3400|10000|600|8600|10400|3400|3000|8000||4800|2000|5400|8400|2000|800|1800|1800|9200|3800|1800|11800|200|6400|4800|1600|3800|200|||6600|7400|3200|10600|17800|5800|7400|800|4200|3600||2600|5000|4000|20400||14400|14000|2600|1600|9000|3600|8000|2400|19000|4000|400|4800|1400|5800||4600|8000|600|3000|||6800|400||1400||1000|2600|600|3400|4800|600|2000|29200|4600|1400|1200|4200|3000|15600|200|10400|6000||12600|19200|7400|5600|400|1000|12200|400|8200||19000|2000|6800|4000|1400|2800|2200|2200|200|6600|1600|4200|5000|9400|5000|11600|1800|200|4400|7400|6800|6600|3600|1800||5000|1600|400|6000|6000|8200|13000|9400|5200||4000|5800||1200|200||1600|400|1800|5400|5200| 02836|8233|/equities/hovnanian-enter|R2000VALUE|352|160|648|640|3096|352|1304|888|1472|352|640|824|416|600||384|736|736|680|1344|1832|288|696|360|576|704|920|624|2600|504|2960|776|6064|19008|1336|3504|1032|1552|784||208|144|9560|16136|736||312|448|608|656|2112|240|736|24|168|216|232|128|248|56|328|1384|3936|64|1144|352|1856|864|792|5160|3440|2080|1712|144|416|776|520|512|776|1376||1352|424|712|1952|848|568|1376|840|2208|840|2192|384|2640|520|520|688|576|1840|1208|2352|480|632|880|1824|5360|2016|1048|456|656|104|48|296|328||320|656|3144|2016|1608|2080|208|352|856|824|448|1464|3848|1160|1544|4576|1696|3152|736||2768|904|2720|2032|8184|1160|2328|608|656|280||3856|1560|944|3832||40|1424|1688|1392|304|2104|2536|1408|824|928|592|528|376|784|288|608|232|4768|1432|424||1792|208|392|568|704|336|616|2024|712|432|1400|472|632|1400|960|800|616|224|3184|344|96|232|280|2056|336|120|376|304|968|5264|584|1864|2112|2504|3256|2768|1080|664|1136|376|216|64|808|848|464|752|1352|2192|2248|368|816|1256|2648|2888|2848|1512|1736||2720|520|320|5440|4312|2136|872|1056|160|672|112|152|408|248|296|560|328|464|856|496|976|736 02837|15675|/equities/cnb-financial-corp|R2000VALUE|26250||||500|7750|8000||500|500|2000|1500|500|8750||||10000|750|2750||||||250|500|2750||||7500|||||1500||1750||250|||||2500|1500||3250|14000|5250|3250||22500|2250|750|250|7250|500|||1000|3250|4500|2250||5250|5000|250|500|||||||2250||6000|18750||10000|6500||||1000|10000|6500|1000|3000||250|2250|5000|5000||500||2250||500|||2250||250|1750||||500||||4500|3750|1250||2750|3500|||1250|750||250|3250|1500|250|2000|250|||||500|2250|250|5250|2250|500|7500|1750||||1500||250|||2000|2000||250||500|250|500|18000||||1000||1750|250|||||1250|3500||13500|||3750|500|5000|1250|||6000||250|||750|750|||750||250|1500|750||9750||1000|6500|||1500|4250|250|2750|5500|11500|4500||||250|250|||5000|6000|7000|250|19000|6500|250|3750||7750||36500|12500|750|8000|500||250|500|6750|250||||1250|750|500|1250|||1000|2500| 02838|21078|/equities/marcus-corp|R2000VALUE|10800|8700|1500|14200|26000|6000|15900|10200|13700|36000|7000|11300|17300|27700||26900|40100|30500|10300|25200|30300|8900|54000|12800|30000|44900|21900|9100|68100|18900|9900|17900|52900|230100|9800|18400|18900|11000|5800||11000|8500|17900|14000|23400|26600|14400|24600|23200|26600|6200|6700|56600|10700|13400|9900|14000|9500|29200|61700|11600|12700|30000|20400|27500|20500|17000|28400|15700|40300|25400|17600|24200|14600|22800|48800|20100|41700|28000|14700||36600|20000|28200|36300|14900|30600|34500|8800|5800|31800|39700|60900|31900|6400|9900|11400|24300|74100|148700|19200|46100|31100|7800|28700|8600|6100|31300|18000|22500|20600|20300|44100|14100||38100|34000|6900|21300|15000|17400|8700|17300|29900|23700|39000|29300|9600|14300|24400|4600|12400|18300|15200||76100|27200|39800|8200|9000|26000|10000|7700|29400|25100||25900|22900|16800|13000||2300|14700|5900|19400|28500|41700|24500|53600|9700|12400|13000|86200|10000|24800|12700|9900|14500|19000|49000|1800||5200|18200|25700|3000|12200|29900|23300|36000|28800|35800|28700|13700|18300|14000|10900|12600|27100|37900|21500|8300|14900|3800|9100|7800|14000|57600|24600|7800|10200|17400|11700|69100|2800|6900|6800|26200|14900|14300|14100|13200|11000|12400|19100|104900|30300|14500|19900|15700|23300|11600|11000|21600|29100|10600|35500|21300|45600||14500|16700|22500|42900|37600|9300|10100|25800|11100|15400|26600|22700|27900|25400|37800|17900|23700|12100|8500|3100|15900|30600 02839|17193|/equities/southern-missouri|R2000VALUE|800|3200||4000|3200|6400|23200|3600||||||8000||32800|26000|||16400||800|||4000|||2400|800|800|2000||400|6400|14000||800|6400||||||20800|25600|22000|30400|10400||2000|44000|9600|12000|20400|400||||||11200||8000||800|||9600|25600|19200|4000|6400|15600|6000||800|24400|1600|2000|2000||6400|400|9600|9200|25600|48400|14800|2800|5200||800|6000|800|2800||7600|17200|9600|3200|14000||5600|14800|19200|4000|9200|26000|||6800|49600|4000|5200||14400|4000||800|1200||9200|76000|1600|35600|48000|93200|7200|6400|1600|23200||6400||||400|6000|12000|28800|8000||800|1600|2000||4400|40000||||8000||||46000|58000|7600|2800|4400|2000||1600|5200|162400|12000|8000|4000|400|9200|||400|49600|2400||||6400|3200|10800||||1200|2400|1200||104000|20800|6400||2000|37600|66800|||15200|3600||14000|5200|2000|3200||1200||2000|99600|||6000|2400||1200|3600|1200|4000|||||6000|||400|4800|5200|||51200|11600|2000|17200|6400|15600|36000|3200|38400|13600|33600|9600|6800|||48000|5600|20000|29600|26000|| 02840|24419|/equities/pharmathene-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02841|15885|/equities/citizens---northe|R2000VALUE||||820|||||164|8203|5086|492|8039|656|||984|||||820|1641|1312|1805|328|6726|8203||||||1641||||984|820||2133|||164|328||6562|328|8859|984|17718|6726||2297||1312||656|15257||7382||164|820|||656|328|164|328|492||7218|820|||1805|2133|3445|328|||328|1148|1641||984|1969||1641|328|11484|2625|984|11156||328||||1476|6726||164||164||2297|||1476|7546|1969|1969|||||||||1805|1969|3609|4265|||||492|328|||||1641||1641|492||820||328|820|||||2461|||8695|984|984|3445||||||1641|||||||||||328|994||||||2320|1823|10439|3148|||497|166||||||||||4971||4639|1988||1823|4971|1491||663|3977|331|3977|1326|15907||8119||166|||||166|331|166||3314|6296|5468|4805|7788|1491||331|3480||17729|13255|2817|21374|331|663||||||||||||| 02843|20269|/equities/national-presto-industries-inc|R2000VALUE|9600|6700|25300|33800|10100|30800|26200|25600|27200|27500|8700|16400|14300|6200||4800|15900|39600|20600|41600|19400|3400|7500|9500|12400|8600|5900|8700|2600|6700|11900|2600|21500|8300|11600|6300|29700|9200|11700||12600|2900|1700|3400|6100|8000|12300|14200|3300|11100|13100|11600|9500|9800|18200|13400|15500|15300|17700|21200|11000|24100|9600|38200|8800|11000|12600|6400|8800|10000|5100|8500|10000|7000|13200|32600|11400|7700|14100|8200||10400|14100|5400|11400|14600|9200|6300|9700|7700|23100|8000|8500|9900|5300|8500|13300|1700|13700|9500|13000|4800|12100|14800|16100|11300|22000|207700|13300|18800|11700|3400|7200|12400||22500|11200|3000|600|2700|4800|6100|5600|7100|3900|3800|9300|15300|3500|1500|5800|7700|14400|6100||6500|12200|16100|7700|7300|25500|8200|7800|19400|12600||5700|10200|9800|7400||1900|17000|10000|11400|10600|3700|8700|9500|10400|4700|6200|7100|12400|17300|10500|11700|9300|83300|85400|1700||4300|19200|13300|7100|16600|4600|20100|6400|1300|5500|4600|15000|6200|9400|12900|8000|8300|14800|15800|24600|3700|7700|10500|14200|16900|28900|36400|53300|11400|5900|2500|16100|9400|10400|33000|16500|6700|7200|16900|8600|5500|8400|6900|11900|10500|7000|8900|7300|9100|2800|1300|3500|5100|15800|21500|8300|5800||14900|11800|6200|17700|31200|21200|56700|8700|11100|12100|19100|16500|5200|13300|11200|7600|12600|21500|37600|9300|25400|24300 02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|19000|80000|245000|500|5500|1000|9000|1400|500|10500|6500|1000|20000|36300|||4000|13500|5000|1000|500|7500|6000|17500|9000|14500|25200|7500|40400|3000||1000|||1500||1000|1000|||2500|4500|31200|||3000|4000|2500|6000|10000|300||||2000|30000|6700|10500|11500|12500|11500||1000|44500||17700|1000|2500|1000|6000||5500|500|1000||49500|4000|1000|9500|119800|||5000|11000|6800|2500|7000|15000|7500|1500|29500|4900|21500|68500|24800|36000|82000|1500|3500|7000|14700|208800|58000|2500|158500|98000|65500|128500|102700|2500|44100|5000||46000||4000|10000|500|122500||||115000||29300|56600|72500|16000|42500|28300|42700|16500|5000|5000||10800|200|2500||41500||1500|16000|10000|10700||55500|50800|83600|68100||5500|42500|115000|617000||1800|||4400|10500||20700||10000|20000|10000|700|2000|15000|10200||324800|3000|4000||12100|76100|12000|5000||16700|5500|||||||300|36000||11500|1000|2000|5500||2000||8000|15000|6000|25500||1000||||||4500|3000|105500||15000|3000||27300|5000||5800|1000|||2500|300|3800|1000|12700|||||500|50500|700|5400||1000||500|3000|22100|7500|2200|500|3000|300|4500|3000|3700|11000 02847|15917|/equities/daily-journal-corp|R2000VALUE||||600||600||||4600||100|100|||100|8500||600||100|200|||2700||||2700|||1900||400|3100|600|400|200|||100||800|100||100||300||1000|300|||200|||||1600|||100|500||1100|||1300|300|900|1200|5300|6700||100|200|100|500||3000||400|2700|100||||100||1000||100||200|100||300||||||200|500||100|100||100|||||1900|||400|||200|100|||300|300|100|1200|1900||300|200||100|100||||3100|700|700||1000|200||200|||||||||400|800|||800||100||500|||300|400||||200|400|||100|200|800||400||200|||||200||||||||200|100||500||||||100||||900||||||||||1000||1100|3500||400||||100||||600||3600|600|300|300|600||600|200|100|200||||||3100|1700||100||| 02850|15779|/equities/conns|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02851|16837|/equities/old-second-bancor|R2000VALUE|72000||61067|1600|800|25067|10933||4000|8800|3200|2667|2933|1600||533||533|21600|1333|1067||2667||4533|1867|4267|8533|6667|13067|800|34133||23200|1067|267||4000|6400||3733|3200|4267|533|23733|6400|800|54667|1600|13867|11200|6400||7467||1600|2133|1067|12267|29867|21867|17600|23467|25600|16000|533|10133|6933|1067|18133|9600|1067|1067|1600|11733|12267|11733|1067|2133|1067||14933||58667|533|533|5867|10667|1600|14400|2133|5333|2667|27733|1600|533|25067||1600|6400|41067|533||5333||17067|5867|11733|||10133|21867|6400|1600||3733||4800|||||8000|3733||6933|533|10133||17067|16000|46933||14400||42133|1067||8000|1067|11733|14400|2133|10667|11200||1600|61867|1067|43733|||1067|||14933||13333||1600|29867||11733||1067|37333||2667|1600|1600|||37867||8533|3200||35200|1600|4267|2667|||||1067|3733|2133|2667||1600||11200||7467|18133|18667||6400|2133|3733|9600||533|12800|533|57067|19200|1067||4267|2667|2133|||2133|1600|||11200|16000|1067|12267|2133||8533|1067||||||2133|||14933|21867|16000|5333|3733|4267||1067|15467|16000|7467|5867|4267|3200||6400| 02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02853|16443|/equities/kimball--international|R2000VALUE|23100|19600|24800|12900|18000|83900|54400|17900|43600|63700|100900|78000|16100|6300||14300|24400|103100|41400|14000|25300|95200|7100|30500|21700|67000|31300|9000|6700|16900|44900|11800|24900|10100|8300|11700|7200|16600|21400||9400|38100|5300|11000|22000|27300|23100|9600|16900|6500|15400|38700|20300|117900|23800|26300|22200|19300|16900|33900|40000|34800|106900|34000|31000|48400|23900|11300|61800|57000|38000|42400|52700|75600|90900|45100|103000|12900|94800|249600||23800|41800|53500|62900|184700|193800|70900|37700|36900|25700|27600|23200|39600|224400|57900|23600|82200|178700|19300|6000|8300|21600|9400|15700|16600|30300|32000|10800|14300|30100|9200|171800|19100||28800|19500|20100|18700|105700|7900|11100|48000|18000|14000|24600|17300|27100|20600|33200|14900|10100|12900|2000||16700|71100|87200|39100|35100|40100|8500|7400|16300|22800||23500|9100|17600|34300||4900|24900|49000|61600|85000|20000|8000|7000|14200|5800|16900|14500|12000|10700|10500|20800|31600|21000|8800|200||5900|8900|16200|3500|29500|28100|27700|14800|400|59300|24900|51700|27000|12400|31200|7500|14400|10600|34800|10500|14000|21500|12500|20400|7500|7500|122500|22300|26800|33000|14700|11100|13600|20800|60100|38500|23800|27700|37200|27800|38500|94600|66200|44200|37400|135100|28200|16600|129300|88700|66000|25200|11600|20200|44900|86400|80300||48000|318400|85700|57300|63000|201100|33600|75800|42600|11900|90600|30500|80700|366000|62000|51300|13000|125200|76600|15400|41500|19100 02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02855|24339|/equities/w-t-offshore-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02856|16890|/equities/pacific-ethanol|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|81600|64800|76950|70350|64350|28650|23700|83250|64800|192750|23250|18000|11400|15150||9750|34950|28800|9750|12000|13650|13350|7500|47400|24900|56400|21300|14100|9900|6150|1500|12150|11850|21300|17400|19950|10350|9900|5250||45450|25650|98850|31650|21900|20250|14400|18900|25950|83250|116400|85950|132000|38850|48000|107250|114450|58200|39750|10950|24450|48450|15750|37950|30750|57000|133050|269400|509700|52800|32400|43500|63150|42750|30900|10950|10050|9450|23850|48150||20250|72000|10500|21450|9000|7800|2100|15300|16200|11250|16200|15300|12300|11700|21300|21450|11250|17850|17700|57600|14850|16650|168300|39900|63450|4650|21300|32700|46200|8100|33900|64500|100650||63300|32400|13800|16950|5850|28650|17850|8400|3900|14550|37050|63450|118050|118800|154950|6150|60000|58350|48900||40500|145350|145500|57900|157050|121350|54600|34650|24900|21450||13500|11700|15300|16050||43500|13800|15150|13200|13800|6750|3750|34800|12900|24900|9150|7950|9750|8400|24300|4950|15300|18000|19500|4650||8550|600|8700|6600|5850|24150|72750|26550|13650|3150|7800|45150|18450|16500|56400|44700|76200|27300|22200|13950|33600|27900|105450|19650|461700|13950|159600|49350|28650|17700|39300|5400|34500|10950|28950|7800|7500|11250|4500|33150|16050|16650|21150|13350|5400|6300|3000|2400|26700|15150|4500|10200|11400|1500|33600|34500|5550||11850|25350|42450|19800|40200|4200|13200|42000|6000|1800|6750|1200|17550|153900|3900|42900|24900|10950|35550|57600|17400|6000 02859|6385|/equities/sonus-networks|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02860|16865|/equities/patriot-transport|R2000VALUE||3000|10800|1800|||12000|||||19500|300|5400||3000||8100|39300|1200|||1200|4500|41700|600|||||6000|249600|||4800|2100||3900|||300|300|40500|45000||||||10200|600||17400||600|300|1200|13200||39300||2100|9900|157200||||||16500|34500|73500|33300|54300|2400|600|170100|62400||9600||46500|24600|||30900|300||||900|300|12000|900||||12300||300|||1500||900|1200|||900|||||5400||7800|||||||29700|25200|12900|1500|||||||900|10800||600|||1200||600||7200|300|900|||9900|2400|600|||4500|15300||||300||||1800|15600||5400|900||35100|600||||||||||2400||600|||1800|900|600|300|||300|600||||||15000|600||4800||1200|900|||30000|12900||600|1200|5700|600||300|||900|900|||||1200||2700|300|1200|2700||||1800||12300|32400|1500|600|||300|||||2400|||16500|||4500|3600 02862|15670|/equities/capital-city-bank|R2000VALUE|2344|4531|3594|11719|781|313|1875|1875|781|16406|6875|1719|31719|9688||10469|28125|14219|625|5938|9688|10938|7344|6094||4531||1563|5781|4688|4688|2344|8906|2344|625|469|2344|1406|4531||5156|1250|102656|625|938||313|20156|4063|469|1719|2656|8125|7500||469|156|313|1563|313||5000|938|2969|313|1094|7969|313|2188|6406|3125|2500|4688|469|156|1563|4063|2656|4844|2656||5156|5000|5938|3438||938|781|781|1875|5156|1563|1563|2031|1719|2813|1094|156|4219|1719|10625|12969|2188|3125|2344|469|2969||14219|4219|313|6406|27813|32969||12188|12500||15938|14688|1250|1406|2969|1406|1250||781|3438|5156|469|6563|1875|625|13906||7500|469|||313|2500|1250|156|4531|||8281|1250|2969|1563||156|3125|3281|2813|6406|1250|156|8125|2813|313||4688|5000|2969||781|1406|156|469|781||313|469|5000|781|156|2344|781|2031|1250|8125|1094|1563|1094|313|156|1563|1719|938|313|5625|2500|938|156|4219|1250|1250|156||1563|1094|10625|2031||625|1875|1875|1094|625|1094|2969|6406|13750|5625|781|469|2969|4375|2344|14844|2031|4375|1406|3906|938|1875|3438|9063||625|625|6094|5156|5781|5000|29844|1563|2188|5000|5313|5156|156|2031|4688||10938|938|6250|1719|1250|781 02863|17221|/equities/southern-national-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02864|20321|/equities/entercom-communications-corp|R2000VALUE|5900|22300|22300|13800|78700|23100|57000|134400|42900|10200|37600|44000|23400|39400||43700|183700|228600|25000|50200|15900|46600|41600|10600|64500|17500|9100|7700|33100|103300|32700|5000|6900|29500|26400|131700|121200|38300|142800||9600|54500|13100|60200|38000|127000|58000|104200|53100|110000|502100|43400|305200|5300|240500|145800|180200|131700|92300|93600|21000|8000|102500|47900|47100|19400|57800|17200|6400|27200|65900|41200|66900|49800|18600|61900|26700|39900|72000|168900||33300|203700|17700|19300|109500|41800|36400|110000|53000|108500|113100|120600|184500|40700|25700|53900|52500|95500|59300|27300|269000|77800|286700|165100|64300|123700|126000|52500|55500|86000|209900|94000|88000||99400|66000|61600|130400|222200|329700|204400|485500|1084900|1052600|11336200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02865|24343|/equities/tejon-ranch-co|R2000VALUE|6080|9996|65444|31846|11336|2164|5256|8760|6905|9687|14016|4431|9893|6286||4946|5977|26280|8244|8347|5565|4225|6080|3813|3091|6802|3401|1442|10203|6905|7420|5359|1545|3607|4946|2885|11439|618|7420||2782|12264|5565|13604|10203|22364|13191|4431|8141|11130|3607|10512|2988|6802|9481|19890|19787|60703|126353|73276|25662|7523|6080|2370|3297|7111|10924|7111|20303|84201|81212|34731|57405|7317|7626|5771|15047|11645|12470|20200||8760|10409|11542|2576|8141|3194|5668|8347|5256|19272|4740|2267|11027|6802|20303|4431|5462|3813|10100|8760|9584|15253|11852|21230|7317|21333|17108|14016|4431|17932|7626|10409|6080||7729|4534|4328|3710|3710|11542|10306|7111|2473|5359|3504|9069|7317|6595|9893|3607|13088|9687|3813||11233|3710|4122|5462|17417|7420|12367|15150|16386|14634||29475|30403|31639|27620||5977|13398|29681|18241|10615|17829|11233|17005|19169|15974|7523|4843|14119|19478|4122|13088|11955|7317|10718|6492||15562|16592|10203|9687|6286|7420|9275|8451|3091|16077|5359|2267|10821|7832|6905|14840|11130|7420|11542|23085|9378|5668|1958|10821|10409|4740|15253|5874|9790|21539|11749|4431|8863|20406|10718|14737|7523|5874|7523|4637|4534|10203|11027|2576|7111|7935|10924|4534|16180|6699|11542|5874|7420|3813|7523|4637|8141||6492|10615|2061|20097|28135|14016|8657|3091|6699|5771|7111|6595|6183|9893|8451|11233|6905|12058|15253|2679|14016|8657 02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|||18800|600||||7000|500||1400|5000|7000|||4000|6000|||||1100|||800|1700|900|||400||||3000|16000|600|||||||400||2400|||1000|500|1000|200|200|300|1200|200|100|400||200|700||||300||800|100|400||100|600||700|800|3500|3000|600|400|100|300||200|800|100|200|500|200|100|100|8200|||200|300|1200|1000|||600|4000|100|200|||||1800||1100|2500|500|1100||200||100||1900|2300|500|400|400|4400|200|5200|400|1200|300||400|100|1800||||700|200|1400|100|4200|4700|1000|1400||1800||1000|100|800|900||200|100|200|400|700||||||800||900||600|200|300|||||||1500||1200||100|700|||1800|2000||||1200|100||2600|1000|3900|6200|1100||100|3400|500|3700|||100|300|4600|7500|600|300||400|200|3000||500||||200|1500|300|||200|100||400|10600||||200|100|800|300|1500||1400|4400|400|700||2000||100|2900||200|300|||500| 02867|16513|/equities/limelight-network|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02869|15962|/equities/enterprise-bancor|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02870|962332|/equities/smartfinancial-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02871|41330|/equities/tiptree-fin|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02872|16048|/equities/ezcorp|R2000VALUE|120900|269700|344400|393900|170700|197100|52200|21600|7200|13200|219000|69600|77100|85200||87300|48300|348000|119100|681601|12600|261600|43200|27000|707401|45000|186000|106500|102300|11100|156300|30300|97500|165300|15900|66000|129000|7800|31500||33000|63900|10800|48300|36900|103800|37800|47700|300|28800|130200|117000|49800|43500|32400|76800|15600|7800|8700|4200|14700|95100|37800|69600|14100|11400|300|14100|9900|5400|126300|4200|7500|89700|42600|17400|98400|7800|10800|48300||16500|45000|241500|173100|66600|76200|1200|11400|3600|23400|37500|54600|35100|300|3000|87300|92700|28500|36900|1500|900|6600|48000|58200|177300|72900|89400|66600|66600|19200|32400|13800|1800||300|18900|14700|22200|183900|23100|27900|135900|62100|33000|15300|11400|31800|105000|77700|28200|12600|26100|50700||17700|1500|10200|15600|13200|74400|3300|23700|49800|227700||58800|59100|8100|134100||3300|49500|42900|60000|83700|18000|171900|20400|3600|37800|600|31200|75300|138000|186600|7500|50400|14700|12900|19500||53700|8400|33000|14100|5100|37800|17700|18900|8700|13800|12000|55500|7200|69000|61500|1200|1200|4200|14100|1200|1200|10500|38100|12300|47700|6900|6900|10800|65400|146400|38400|179100|104400|71400|52800|93600|30000|112500|16800|4500|900|900||12300||3000|8100|900|21300|9000|24600|25500|150900|53400|86400|25200|21600||12300|78600|36300|32400|92700|161400|74400|38400|10800|364500|42300|5700|48000|243600|20100|94800|152400|41400|39300|8100|126900|99600 02873|20335|/equities/oil-states-international-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02874|15613|/equities/sierra-bancorp|R2000VALUE|1400|800|700|||2800|100|4500|600|300|4300||1100|3000||200|100|1600|100|300|13600|3100|6900|1300|400|200|1400|500|800|2600|1800|11700|500||1400||1800|5000|1000||500|3500||2700|100|1200|1200|200|1100|1600|1100|1900|1100|200|700|700|100|4600|11400|600||600|100|3300|400||1000|1700|700|1500|3300|8000|5600|4900|1900|3300|10900|3300|2400|8300||1000|600|200|700|1700|2000|1100|3200|700|100||100|300|200|1300|600|1500|100|1100||300|6200|3100|600|2600||||5000||1300||||300|800|2900|||||200|1100|300|2100||7200|3600||6000||3200|1400||700|200||9200||4600|2300|1500||1500||3100|4000|6500|1700||5400|200|4600||200|1100||4900|1100|7100|6700|2000||1600|400||1200|500||||1000|5600|1900|1100|500||1400|500|1300|1200||200|800|2200|1200|700|700|200||1800|1000|3100|600|5800|800||1500|2300|2200|400|3500||1000|4000||500|1000|2500|900||2600|2900||3600|700|1300||100|800||600|500||2000||400|2900||||100|4400|||5000|6500||2200|300||8000||200|200||||5200||2000 02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02876|13954|/equities/rpc-inc.|R2000VALUE|14428|41765|15187|28856|75937|70621|39487|11390|27337|128334|157949|25059|54674|34171||5315|96440|44803|22021|64546|35690|33412|53915|8353|21262|82771|37209|18224|73659|15946|11390|52396|55434|1518|18224|194399|72899|57712|14428||115424|25818|104034|194399|220977|228571|144280|46321|65306|87327|39487|50878|737351|48599|32653|45562|135927|34931|66065|50118|69862|75937|50118|113146|100996|37209|161746|23540|48599|271096|46321|69862|28096|18224|63787|59231|22781|52396|408542|5315||21262|8353|9112|37209|41765|13668|23540|7593|25059|105552|54674|482961|119981|22021|70621|202752|80493|27337|304508|38728|3037|34171|25059|22781|74418|81252|172377|53915|44803|268818|59231|72140|34931||96440|128334|88087|101756|66824|30374|63028|18984|54674|84290|77456|14428|99477|17465|82012|252112|35690|265021|2278||18224|174655|1410915|18984|98718|27337|18224|31134|45562|25818||161746|177693|425249|114665||287802|639392|107071|24299|43284|27337|65306|33412|23540|13668|154912|542952|107071|24299|9871|29615|26578|32653|21262|||16706|68343|84290|41765|88846|140484|70621|18224|20503|24299|59231|34171|23540|465495|40246||21262|50118|25818|75937|147318|47081|44043|2278|71381|104793|122259|86568|37209|18224|6834|40246|14428|25059|5315|6074|17465|39487|32653|31134|11390|799620|55434|37209|331086|8353|75937|63787|64546|10631|12149|36449|38728|75937|15946|194399|146559||41006|32653|67584|72899|27337|1518|28096|75937|47840|59231|34171|122259|12149|219458|50118|112387|171618|177693|37968|7593|15187|18984 02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|213000||4200|6700|5000|10900|100|3400|2900|11300|13200|3700|1300|||6800|1000|1000||400|4000||600|300|36400||1100|800|4900|600|3400||200|3000|7200|14200|1900|2200|7400||2400|7400|1400|1400|4300|1700|17300|10400|2100|4000||1000||12600|8400|7900|6000|200|1000|2300|2100|5600|1000|218500|41700|1500|5100|13400|12000||2000|20200|3000|2200|6200|11200|9300|6500|7300|5000||2000|4800|5300|3300|55400|2300|7700|32000|15100|3800|1700|1600||500|10000|900|39500|1900|59300|156800|18700|8500|10200|1200|9000|5000|19000|1200|9800|53200|8900|6100|14900||7500|66800|2000|355300|51200|100200|2600|38200|1000|1000|65400|17600|130600|3200|220000|119400|5000|6000|29400||88500|27000|49500|67400|71900|10200|9700|1000|600|9100||14500|36300|17500|10500||7300|6000|1800|9900||1000||2300||21100|7600|200|1000|2300|4200|1500|||60800|200||10400|53000|14900|141200|15000|11200|67300|65500|133300|22300|97000|5000|5000|5300||14900|203000|27500|1434200|451100|5200|4100|5200|12300|8700|3000|12200|900|800|1100|1300|1500|1500|1300|2300|700|4600||3400||5500|2000|1300|1000|3300|5600|1800|2700||5500|12200|1000||10400|||3200||2100|700|100|300|4500|1200|2000|||1000||1800|||200||100|400||2900|400|1000 02878|21152|/equities/cato-corp|R2000VALUE|38399|52949|185099|136649|105149|46949|325199|142649|27299|51149|89399|173399|97049|259949||216149|157949|114899|453149|123599|61349|53549|42749|53699|44099|32849|3899|45899|212699|59999|67199|48899|52199|79199|79499|251849|230849|320849|137249||231449|217199|64649|122099|472049|70499|85349|136349|95849|218549|87299|58649|197849|236999|248699|476849|234299|39299|256349|314999|262349|204449|119249|77099|222599|211949|73649|142049|94499|250799|288449|256049|173699|188549|135599|90149|42449|52049|27449|176249||396449|254549|122549|241949|84749|285299|80549|125099|250049|365099|871349|2073899|644849|245849|172499|149849|84149|165599|160199|257699|579149|84149|235949|125399|67649|25049|80249|153899|50249|245549|83549|218099|131099||231149|211199|143549|184949|94049|51299|36149|236849|44699|42299|148499|796349|652199|706949|484499|606749|572999|313049|418499||238649|560399|574649|103949|86399|152699|755249|58649|66299|84449||118049|129749|170699|184049||56249|675149|256049|161399|279599|282599|278399|229499|46649|129599|158549|149549|128249|250349|193949|852449|68399|112199|170399|16499||401399|178649|671699|229199|361949|655949|162299|82649|94349|64199|177449|180299|32849|97199|285449|109049|88949|82949|88349|39749|156299|323999|61349|143399|131549|158249|696449|92699|30899|56399|10499|98249|175799|194699|72599|96449|39299|106649|67499|69149|251999|206999|255599|170249|22799|494249|127499|23099|34199|22049|28499|53549|91049|142499|143999|44549|44999||35099|59549|165299|265499|97349|207149|193049|61499|256349|986999|238199|74099|254849|193949|116249|143849|152549|137999|230099|370649|734999|1185749 02882|15861|/equities/covenant-transpor|R2000VALUE|120100|43100|14700|7300|12100|68500|41200|92200|47300|24900|17200|11200|194800|76000||36300|27000|111200|35000|54000|26000|51900|44400|77800|49700|256600|36600|41300|6400|51200|25700|60500|28900|61800|90600|230800|184000|191300|117800||401800|17600|40500|53300|24500|30300|50200|17900|33500|6100|132500|216800|125200|41300|2800|100600|135500|39700|95000|7400|14500|18900|11800|15300|214500|5400|24100|15000|17600|14200|27800|126000|234600|171600|28800|19000|27800|4800|9700|6200||52400|4400|18400|29000|20600|67500|44900|22100|20100|143600|19900|7200|9200|9400|3800|33900|600|95700|1100|2600|3500|15500|19700|6000|7500|3000|3200|17400|18200|7400|15300|29000|2400||11200|22000|10800|36100|26500|12300|1800|4900|11300|12400|19200|33800|9400|3600|4700|26000|2200|7000|13300||6900|30400|17700|47600|26900|20300|35800|63800|64600|32500||15100|50200|3400|43500||23100|28500|60500|50100|48400|22800|9700|6000|17600|3500|356600|37600|53600|29600|17700|75500|30600|45600|20100|700||37100|56000|46400|39200|42800|55900|59400|68100|15300|15100|63800|8100|76900|5300|29100|16500|40000|33000|50900|56700|13000|51300|30600|40900|51500|34400|64300|94300|273700|128400|51800|91700|30400|28700|39900|14200|29200|49200|6400|128400|16000|79600|39000|17900|33000|12900|56400|73200|457400|27700|23600|51200|53300|180300|10700|36200|109200||45500|47400|37700|231100|12900|62300|10200|51000|16800|13200|21900|10000|13700|17700|166800|86400|53300|32100|24000|15100|121800|204000 02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||3032||1628|617|||842||1909||617||||||449||2246||2021|954||729|||||280||||||2246|1123|6906|||56|3369|||449|280|393|2358|3369|||4829||561|2133|1684|4267|||||168|2246|561||280|4492|561||786|9938|||56|||2863||898|1909||898|||449|224||||56|168||561|280|280|449||449|1965||280|1965|56|561|56||2246|||||112||168||||449|505|1740|112||224|617|505|280|617||786|1403|56||1123|||449|168||729|1516|56|673|1347|1909|1347||280|1179|||||3032||5446|5783|336|393||561||1909|112||1123||||842|168||||1516|1684|336|||280|1965|898|2077|729|729|||||||336|112||336|||||224|1459|336|336|||280|561|5278|56|561|280|4941|561|1123||1516||112||280|||729||336||3537|||||||||1123||1123|449||280||3425|280|1010|505|561|||3144||617|1235 02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|300|200|1600|400|12100|10200|||900||300|2000|1600|5300||3700|||6700|100||300||200|||7000||||||100|500|1000|15600||1600|6200|||600|400|300|400|600|3900|900|8000|100|4800|400|3000|1700|1000|||39200||10500|8900|200|200|4700|19400||10600||800|4300|2000|5300|2600|14400|200|13800|8100|800|400|2000||2500|1000|3700||800|26000|11500|27800|300||4000||400|1800|400|2400|2300|2900|29700|800|500|||1100|400||400|8900|15000|200|2800|200|2500||2000|2400|600|3200|500|100|9900|100||2300|400|||500|1400|400||300|1000||100|2700|26400|500|1300|500|104300|300|2000|100||4100|4500|11600|8100||6000|4400|1500|2000|1700||20100|400|1400|3500|2000||4100||2200|||5100|4100|||32000||2500||400||1200|300|1000||1100|7500|3200|500|9300|300||1800|1900|4800|500||73700|1200||1400|||||1000||||500|4000|5900|10400|2800||4000||3000|200|3000|800||100|100|3500|200|500|1500|100|||1000|||||1500|1500|8700|800||10000|42400|1400|13400|1300|6000|6100||30000|500|2500||300|3300 02886|40068|/equities/first-internet-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02888|101910|/equities/peoples-fin|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02890|24358|/equities/unifi-inc|R2000VALUE|55200|80466|23100|22133|37133|44600|49000|37733|113000|30933|31333|16466|55533|18500||95066|101700|196000|63133|66200|44633|100633|83800|52200|60600|38733|14900|36766|27966|27633|20200|81300|23800|13966|18966|25466|16366|19533|15733||41900|49866|25600|51200|38433|29400|16566|57733|131666|98533|64033|68133|46100|28200|21466|25300|30633|38933|50866|40066|58033|43366|41100|43600|35533|27033|36366|57200|45433|65266|99966|89866|70100|59200|33733|52100|86866|42600|43633|38866||76833|58466|74133|55366|34600|46333|49800|49200|147466|99633|121566|183866|80066|126133|72100|58466|39766|138266|117533|94400|97633|21500|97866|69933|63400|158700|429833|229366|98566|90666|95700|57066|43133||74800|129733|25600|40100|47233|29266|31866|81566|55766|70600|62300|31600|57633|43900|34400|73233|74166|21566|19633||73533|74300|41600|52300|26766|38500|27366|70233|46366|58600||82700|35200|34066|111966||24300|46900|67700|23000|106566|47900|51600|262833|46966|102666|50833|17533|46333|28366|29800|21300|23800|39200|29766|4233||19666|62566|50266|59633|44166|25400|43700|16900|35000|102000|51566|56800|37333|82000|77866|64733|78566|49333|60200|47900|102200|140466|58733|80866|51466|113400|109466|78100|54966|51666|30633|73333|121800|185033|156966|167333|77633|138666|101500|95100|238733|112333|258700|291066|44800|19100|29433|40533|65200|51266|63466|45933|23133|24833|31100|69600|53300||40500|85033|47133|118366|46566|101900|74966|136733|71766|113066|45933|63233|60733|44400|101100|15966|18133|131433|40866|42100|64800|28000 02891|16114|/equities/first-bancorp-(me)|R2000VALUE|||12600|||3000|15000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02892|21057|/equities/citizens-inc|R2000VALUE|12097|10000|15806|8548|13548|9838|9677|23387|8387|15806|19032|7419|9677|5000||14839|12903|9838|14355|9838|10806|10806|15484|11129|27419|8225|15645|25161|24516|9838|25000|44355|13387|10484|12580|17419|8225|13709|22419||6935|10000|22903|23064|12742|17742|25484|13064|12419|15161|8709|8871|10484|24355|15645|25645|3225|14355|11935|10806|483|8225|35323|31452|19355|6451|13226|11129|14516|12097|20322|6290|18387|24677|19516|10645|17258|45484|19677|29194||53872|42420|10161|10000|11935|52420|20000|23387|21935|13387|7258|19516|16613|20645|10645|15000|15806|23548|25645|18387|13226|9838|7419|17258|17258|6935|12258|14032|7903|26290|14032|12580|10322||13387|20968|10161|23064|21613|19677|14193|7258|26774|11935|16451|17419|26452|18387|20000|15968|17097|22419|41613||24839|21129|22097|21774|12419|10967|6290|8548|5161|11935||28226|19677|11129|13548||10806|11451|24355|8064|15645|9355|31936|17419|18548|23064|15000|11774|15484|11129|12903|9677|16774|7742|25000|13871||4838|87582|16290|9355|18387|20645|21613|15806|10322|15322|7419|15806|44678|20161|28226|11290|13548|7096|13871|66291|26290|53710|31129|38387|14193|44033|10645|13226|8225|13387|11613|11451|10806|10484|19032|19677|7419|9677|14032|10484|21290|10967|18226|20806|10645|7580|8871|10484|5483|16774|28710|10806|8871|15645|10967|12097|12097||5645|12097|10484|3387|13709|8225|17903|6129|10967|10322|10967|8548|13548|21935|10806|13709|13226|13387|13709|18548|3548|67420 02893|15513|/equities/axt-inc|R2000VALUE|120900|53400|122000|202600|181200|206700|125700|92900|294200|473500|160900|168700|340400|464600||214100|248600|336600|261700|116800|54400|335000|267900|181100|472800|239800|140100|150800|101000|81200|90000|94600|211300|56400|110600|33100|213100|75000|123500||928800|122900|115500|22200|64200|57200|109300|45100|63900|47300|52600|102000|169100|293500|262000|49500|64400|42000|49400|20800|58600|34700|57900|99900|91500|227500|217700|354900|63300|92600|213800|95800|78600|40900|38500|89500|165800|195200|224200|66000||142000|296100|277500|64900|77100|110500|58400|185200|245900|270400|856600|156200|63900|191800|335200|280000|593900|583900|578500|82100|53700|232500|119600|38000|61000|61900|58800|46400|31700|28300|34600|96800|153600||411600|529500|121900|47700|129100|181900|133600|160100|544000|606900|505900|287000|435700|902000|434400|99200|225300|514100|1463300||211200|313800|825200|355200|266200|204700|83500|420600|132700|34600||103400|109700|69500|86100||76500|307600|226400|107900|46100|279200|57900|12900|49300|58900|76800|76900|115300|54300|23900|55700|114100|42100|20600|15000||61000|162700|90100|122200|11600|77800|84300|63100|34400|89900|65300|96900|27500|135800|195800|67900|65300|50500|57500|9300|76900|22400|9700|81900|9700|58700|45100|27900|50700|140000|40300|109200|85900|44700|4400|34600|9300|38100|34500|20900|6200|6900|18400|12000|18700|62400|102500|23100|15700|9800|21700|19100|72500|44700|29800|2500|33300||51100|34500|21200|4900|175000|35900|27700|55100|60400|8900|65300|85100|60900|38700|35200|10400|90800|30600|47400|62200|24200|8200 02895|21085|/equities/quantum-corp|R2000VALUE|12025200|5030000|3691100|4247500|2760200|4101300|3244100|3800900|1183600|1142600|1329700|2473000|1064300|1725700||1434500|2128100|3014600|4135800|2374300|1778100|3638700|3320300|3580900|4965900|7683700|2553400|1657300|3035300|1879100|2231100|2663900|2889100|4096700|7107100|13947400|2052900|2488500|2625100||2567500|1818300|2434500|1708600|1220600|1108500|1854700|1559000|3443700|2936100|3067800|4859300|3547000|4912800|4228300|3767300|3107900|3190900|2064900|2553000|2348500|1633700|4292400|6446400|1528400|1166400|1442400|1666500|2052800|1536800|1895100|2963000|2573600|2037500|2041000|1282300|1337700|2821500|1194300|1079200||1599600|1411600|867600|1470200|855500|1269100|1093300|1785700|924900|2795500|1738300|800300|2725400|1894000|2270700|4161500|2820400|8273700|4634400|2982500|4058100|5311000|5779400|11099600|7305900|4443000|4608800|5399300|3354600|2325100|4376700|4739300|2979300||2751400|2012800|2012500|3792000|2403400|3235800|3344600|2991000|5581200|4516200|2889300|3051600|1970600|1783700|2624500|3602200|8281600|12081800|3121400||2835300|3633500|6334200|3697300|3689500|4954400|8191800|4485800|3226300|2595200||1612800|1589600|1246100|1088400||643100|3186200|1515400|2606800|3123500|2963800|1371400|1798800|2237500|2368200|2393700|1730100|2652800|2511000|3237900|3841100|3888100|5938100|2829400|1778000||3518600|1256400|2160000|2134300|2400400|2427000|2260600|1745000|2393700|3537900|4492700|2702800|3800400|2788000|6683000|9524800|3532300|2206100|3808400|2545500|4712300|3878100|1624000|4230500|1633400|1957100|4298600|2483100|5904400|3981400|3734900|2798800|5189800|5802700|3862100|3011000|2720600|1826400|2110800|3293900|2231300|2753100|2307200|3194000|3029200|3058600|1733100|2297700|1906800|2670300|1991000|2939800|2056700|4154600|5012000|4286100|3386700||2846200|4280300|3879000|4952800|4760600|2940000|6240200|2051900|2129000|2239000|2013000|1966300|2094600|3108900|2303300|6787200|3110200|4829400|2916500|2712500|8266100|12376500 02900|15757|/equities/century-bancorp|R2000VALUE|800||1600|5800|8100|3300|6000|6500|1500|3300|3800|3000|2500|1300||6300|2200|900|4600|2300|1600|1200|500|100|4200|1100|300|600|27200|2300|4200|11600|5900|2300|4800|100|8200|3800|100||1000|1700|14100|26400|6300|100|200|1500|1800|9400|200|3900||3800|200||5100|1500|3000|10400|4600|700|38700|5900|9900|700|15800||2900|8100|69800|21300|2200|9500|2500|5600|3300|5000|3000|28400||200|4400|1200|1400|6600|6500|6900|1900|24200|1700|7900|600||2800|6700||5300|600|3100|1100|2600|600|6300|1600|53700|13900|3400|3200|800|8100|1200|8200|1800||3300|3700|10400|37100|1400|1000|7200||200|21300|4100|1700|5300|5300|1300|10800|8200|11500|600||3200|8800|3500|2200|900|20300|1800|1500|800|2500||3900|1200|5100|1800|||12600|600|4600|400|19400|400|19800|3100|500|2400|4900|1500|1700|1600|7800|900|6200|7800|2000||200|900|1600|1000|100|700|10200|52500|18500|15600|600|10100|1000|9700|13600|800|4500|7100|3000|5500|1100|800|2100|1000|44500|9000|8300|4900|3700|1800|700||1900|3900|17200|9900|9500|16400|700|3800|2500||1000|1400|1000|300|1700|||1000|400||300|6700|10000|5800|4300|||4800|7700|22600|27800|16600|14300|12100|2700|5400|8600|1300|800|6600|12200|12900|5800||2000|200|5000|7100 02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02903|15456|/equities/artesian-resource|R2000VALUE||11250|3375|2250|3375|4050|10575|4950|14625|2700|21375|25650|26550|6075||1125|8550|3150|2250|9225||1800|6075|20700|8550|14850|10575|7425|11700|1800|2700|1800|3825|17325|4500|5850|4050|10125|3825||2700|4275|5850|2700|11925|675|1800|5400|900|675|14175||8325|9675|4500|25200|9225|11925|25875|4275|5400|5850|9000|21375|6975|2700|8100|18900|17325|6975|14850|33525|14400|12150|5625|33975|116100|1350|4275|2025||450|||4050|675|8775|1350|11025|225||1800|225|1575|450||8325|450||225|675|||2475|1575|6750|1125|11700|2025|14625|4500|5400|5850|7875||1350|225|2700|4050|225|5625|1350|4275|1575|900|3150|1125|900|14625|3825|22500|3375|1350|4950||225|4050|5400|7875|1575|675|1125|5175|13050|5175||2025|5850||6525|||8550|3375|4050|225|2475|2475|2475|19125|6975|5400|1575|4950|8325|5850|4725|1125|2025||||1575|4950|3600|1125|450|225|675|5850||675|6075|2925|675|3375|450|2475|3600|1350|||2025|7200|900||3375|1125|7425|2925||9675|5175|2475|11250|7425|8100|4275|7650|10800|3375|7650|11700|6300|2700|1350|675|2250|18000|3600|225|2925|2025|2925|900|450|1350|9900|900||12375|14175|18450|2700|2925|1350|8100|1800|4500|6300|1125|675|2250|4950|9675|2475||450|5175|3825|1125|675 02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|2824|3070|11789||6263|11052|491|1596|491|1228|||122|1842||122||1228|122|245|7982|6754|614|859|1473|491|245|1228|1719|2456|1228|736||368|1228|1842|614||||2456|||3070|||5894|245|245|245|1350||736|1596|2456|7859|491||7245|2578|245|2456|4666|3070|1228|614|3438|1350|614|7736|1596|614|2578|1964|614|2456|1719|3438|3193|6508||6877|10315|736|859|2947|122||1228||245||||245|368|614|736|859|2578|1842|1842||4052|4666||491|2578|1228|49123|2333||12894|2824||1105|614|10929|859|736||2087|4543|7368|||2456|1105|982|4912|1842|614||3315||1842|1473|6140|4912|1350|368|6508|3315|2578|368||1842|12035|10561|2087||1228|6877|368|982|||||614|614|614|1228||1473||122||1473|245|1228||7245|2824|5894|5280|122|245|614|859||1842|614||1228|859||1228||122|1473|368|6140|1473|3561|3070|5035|2456|491||245||1350|736||368|1842|245|1719|491|614|1105|1228|122|2210|1228|491||1473|2456|4912|4789|8473|6508|7859|7491|4298|3438|8596||1473|1842|1596|8350|5771|2824|3438|3807|2456|5771|2333|3070|2701|245|122||||3315|491||982 02905|15495|/equities/astronics-corp|R2000VALUE|2700|3000|10000|3900|19500|12300|16800|12400|5500|12500|12400|8400|11400|13500||15000|14800|2100|1600|4700|9800|1700|13300|1300|32100|16500|12900|12700|14700|22400|1900|20500|26600|4200|20800|18200||1100|2400||9100|700|100|900|20400|1900|12200||3400|800|11000|1400|3100|60700|2000|6100|3100|7500|16000|2100|400|17900|4100|8000|7200|7300|1000|7200|1800|3000|17200|26100|13700|2500|12200|400|2900|800|7500|19600||4800|26100|13300|100|800|1000|2000|6600|5700|17300|100|2400|2900|100|45200|2200|6800|200|1000|200|6600|200|300|400|3700||6000|20000|7900|3900|12100|26500|14900||2300|2500|16100|700|6100|300|6500|3000|3600|2300|25500|22700|26400|24300|5500|1600||2400|200||2600|900|4600|4600|3700|2800|2100|1100|800|3500||1800|400|23600|1100||900|4400|16500|700|4300|3400|6500|5000|4600|700|2300|6700|9500|5000|14700|1500|7400|2000|7700|3700||3100|40900|5200|13400|500|7900|2600|1600|10500|3400|200|400|700|||4900|2500||2400|300||100|1100||400|1000|2200|19500|||3400|770|1320|1320|4620|10230|110|5500|110|3850|1760|1650|17600|10230|2090|2860|660|3630|5170||3410|1540|1100|1540|3740|2530|9130||6490|16390|16060|16060|4400|5830|22550|7370|6820|8690|3630|2200|1210|3630|5170|1980|5390|8030|30140|36850|11220|2750 02907|20652|/equities/newpark-resources-inc|R2000VALUE|159500|91500|101600|175100|135400|162400|82400|221800|159000|70000|224100|432300|208700|727300||858000|393600|1208200|451500|590900|1523200|1864200|327700|289900|428500|257100|1086300|212600|527400|362700|317600|574600|181000|275200|546800|132300|297800|268700|233700||149300|857900|142800|161600|273800|217600|157300|256200|579800|56000|83200|627800|252500|163500|186600|266000|338800|394200|195700|189500|582300|489400|775100|252100|200700|250400|379800|323700|89900|317700|999200|312100|283500|121700|153700|298000|364400|580600|416400|190200||444000|341600|642500|474200|612100|454000|279900|183700|189700|260500|358700|467200|139600|226100|306200|572400|344100|303100|378200|119000|184700|233500|157200|158800|301400|130600|109400|121200|114500|170100|141800|96700|120500||106500|186700|169800|271600|332200|547200|178800|713300|184800|107000|275300|374200|927300|215300|831600|109300|137900|146600|196300||98800|116900|259200|196500|542800|244500|413500|497100|269700|261600||680900|686000|1035600|1325100||201700|844100|734500|696200|449900|405700|876600|391300|209500|285600|598400|144000|298900|802400|799800|1523600|392700|432400|529100|125100||144300|448100|299000|170000|514400|521900|213700|137800|181800|160400|291500|170500|245900|563700|196200|385000|104300|392800|453600|236700|147300|325000|250400|822900|527800|370100|619200|384700|310100|140600|65700|100500|156700|54000|362600|355100|357800|240700|709700|744100|333600|516100|647200|504600|257100|1429100|322100|544900|565500|359500|417800|312400|567200|858700|492400|126500|445300||382900|811900|649700|887900|293500|471500|395300|864100|665900|863100|1021200|359100|468900|680400|271100|277100|183300|428800|578000|167500|658500|644000 02909|17198|/equities/summit-financial|R2000VALUE||5600|9600|17600||||||800||||||||||||||||800|1600|1600||14400|7200||800|||||||||5600||3200||16800|5600|3200|4000|4000||20800|800|20000||||800|800|5600||800||1600|1600||12800|8000|8800|||2400|1600|8000|3200|||1600|4000|1600||5600||2400||||19200|11200|47200|12000|9600|||800||||1600|6400|9600|1600|1600|||1600||||3200|||6400|||4000|6400|9600|8000|||||||||12000|9600||800|3200|10400|1600||8000||4800|||4000|15200|8000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02914|16752|/equities/northrim-bancorp|R2000VALUE|3948|1783|22539|6749|2419|5348|11206|891|28779|45587|4966|127|30816|10187||19355|17445|15663|10569|11843|103399|3820|12097|3820|17191|88500|5858|1401|25086|7386|73729|10442|19738|34763|10314|15153|4075|59213|6494||2547|5476|764|144275|34891|2292|9296|17700|15790|4712|78441|19992|29161|28269|119826|54883|583211|2419||1146|8277|2674|6622|5094|18846|16681|4712|6112|3693|7258|7386|5348|15917|4966|127|1655|255|50044|10696|2929||11715|1273|2929|4457|10824|1401|255|509|7386|1019|5603|1273|1146|6112|127|764|3056|7640|9678|509|1146|764||4075||2801|2801||2037|4712|22666|5603|764||1019|4202|18082|4202|15663|2037|764|2292|13753|2292|11970|4145|535|1872|8423|4947|2407|5081|3610||267|4145|18184|12301|2942|134|4680|9226|5749|6284||10028|4011|5883|11900||2540|14173|17248|4813|8290|4813|2540|134|18184|1738|5482|7889|8156|3476|401||3744|4145|2139|4546|||1604|1337|4279|6685|669|9894|535|134||669|3343|2942|1738|3744|9493|802|6150|669|1070|1070|1471|2540|5749|1604|2407|12969|9493|5081||5616|936|267|936|10028|23532||4412|267||134|2006|134|134||802|134|2006|2540||1872|2540|||2540|134|7086|||1337|10830|13103|27009|13772|6953|5081|1738|7488|15376|8156|5348|4680||5215|9627|4546|8691|1070|2273|8022 02916|15330|/equities/acacia-research-corp|R2000VALUE|98230|43780|51920|47960|76120|184910|33000|135740|59840|41690|56870|49720|155210|88110||50820|58080|168630|114620|62920|84260|213730|71390|78210|94930|64350|107910|225060|194040|109450|258830|1068100|331760|225610|50710|174680|124850|78870|21450||40040|70620|52800|80850|44770|174240|100540|208340|15620|34650|28160|72160|33440|32560|21890|30580|96470|29150|11770|78430|161810|88660|111430|209770|112310|170610|141680|23320|15840|24310|31460|61160|14410|14850|12760|47080|47080|115280|33330|29700||12210|48400|66330|103950|83050|34650|26950|56760|46640|22000|87340|66330|28820|42790|39600|182050|52580|49390|28710|77880|26730|55000|49060|20900|25850|47080|16280|29260|5500|54560|18370|36410|110660||70510|51920|282590|16830|6490|16940|15180|82940|19580|8360|45540|96690|81180|42240|51150|34320|97240|56210|33990||20240|65010|25520|77550|66440|131120|66880|72050|4290|32890||30470|14850|26510|58960||52470|9460|31900|26730|27940|77330|24530|41030|23320|8910|44990|34540|39160|24970|39710|35420|16940|36410|84150|13310||74690|41140|24530|31350|27170|6930|15290|22770|67870|60610|34320|5060|61930|40590|29040|18370|7370|19030|33550|33660|29370|9020|30690|36630|30800|10560|27500|20790|42240|39600|27940|44770|59510|70070|113960|40040|70840|133100|163350|40920|67870|49500|128260|137940|130680|69190|51370|83380|221870|46750|114180|52250|133980|50600|54120|31900|133650||133210|83930|105050|205370|34980|139260|166210|67540|76670|24420|40590|113300|87450|31130|36300|34540|177540|72600|96030|343420|632610|332090 02917|24438|/equities/biotime|R2000VALUE|78900|153600|276900|60300|83300|66600|60800|81400|135900|178000|91700|179600|44100|100800||139000|147400|114700|229300|89500|139800|33800|313300|194400|218200|92600|27200|96300|42000|31300|51100|21700|10700|76300|146800|38600|30200|40700|73700||49400|32400|67000|90100|46800|39300|96800|63900|36100|45800|65800|162500|102400|91700|139100|43500|72000|71800|58200|90300|81200|141800|189900|97100|71200|98800|37700|22700|80500|112000|120600|91400|126700|200600|213000|294200|736700|148400|120000|381100||1945600|83000|62600|42800|196200|35300|82800|47700|177500|131100|74200|37200|92700|43900|65400|34700|30400|83900|50200|34700|54900|159700|127300|74200|34300|83400|124600|71700|35000|45100|54700|81400|56600||54900|108300|54400|66100|104800|180500|187900|218900|95600|136900|304400|163000|498800|297400|193400|170000|92600|101200|87000||46700|57100|62900|109600|163100|64100|49400|61500|91900|151900||192600|100800|84700|91500||46400|209900|56600|73500|105900|184800|127100|41200|38000|91900|84100|47600|24400|70100|40700|52700|55600|75300|95100|70900||130700|143100|289100|998900|224900|344800|241200|309500|184300|101000|73500|127600|172400|158100|172500|504300|209700|173600|98100|93400|93400|202000|536700|172000|103500|94900|456100|241200|68200|95600|44300|92800|64900|90200|60600|43300|53600|34900|26900|71800|95800|107000|146800|58200|63600|200900|198700|78400|144300|99100|245100|124000|49900|48400|35500|10300|37300||71500|32000|47500|39700|200800|54000|117400|53400|54000|22500|23200|16500|72400|70600|27100|23800|29300|70100|73200|35100|63100|18900 02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|1450||1000|1700|1350|4750|4875|250|725|2500|||425||||250|||325|500|1125|||100|250||||250|100|475|325||25|400|250|500|100||400||2375|450||1325|375||525|50|875|25|200|1175|1400|250|25|225||400|750|500||||600|25|2750|4725|1825|75|500|700|125|1250|||1325|500|2325||1550|13700|750|400||175|550||275|750|750|400|50|850|150||50||150||25|1600|475|375|900|150||3450|1425|650|300|425|1200||775||4625|1225|100|125|175|300|1750|5200|225|950|150|2975|2350|2650|6600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02924|16836|/equities/orrstown-financial|R2000VALUE|||||523|||523||261||||||||261||||1045|3397|6795|||||||||||||||261||||||||||523|||9931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2613||||||||||||| 02925|31038|/equities/howard-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02928|16659|/equities/mid-penn-bancorp|R2000VALUE|2431|||||||1580||||||||243|||||608|486||2188||7536||2553||||608|||608|||4619|||2674|||||729||||||||||122||||||||1216||243|243|3647|||243|243|365|||||||1459|||||||486|1459|||243||608|1459|1337|4133|||||||243|||365|608||||3647|1216|122|||||1702||1580|2796|486||243|243|243||243||||4740|||||3647||1094||||243|||||||972|||122||||243||||1459|||||||||243|365||||9724||729||122|122|||||243||||2553||||||||||||||1337||243||486|||608|122|122|||243|608||||243||122|365|||243||||||243||1216||486||1702|1823|||4254|122|486|||||243|486||729 02929|30911|/equities/radiant-logistics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02930|17140|/equities/comscore|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02931|16683|/equities/matrix-service-co|R2000VALUE|9200|17200|20600|58000|36800|24600|61800||43600|22600|4800|37800|2800|16800||15200|48000|3800|57800|20200|48400|6000|8200|37600|33800|12200|54200|2200|5200|24000|20000||16400|56800|20800|23000|29800|26200|14200||73600|12600|27200|717800|24800|22600|77400|110200|170400|288400|8400|263600|18600|27600|337000|8000|56200|49600|126400|74200|17400|16400|45600|22400|23600|5800|24200|81800|533000|228400|144200|194200|323600|67600|34800|94800|13200|24000|108200|23600||14400|25600|39600|11000|16400|49600|17600|9600|13600|29000|12800|511200|13400|8200|37000|15400|550600|35200|69600|12600|37600|1096200|101400|71600|8400|4600|10000|48200|15200|14000|35600|147600|18400||47000|119800|5800|49400|38600|20000|43400|3400|13200|2800|27800|19400|5200|1200|49000|8200|75000|28400|3800||7800|163200|630400|74200|197400|162600|97000|16600|3800|6200||47400|30800|28000|51000||2400|13200|5600|122800|11200|6400|11000|52400|50000|34400|11800|3000|6600|4600|96400|9200|16400|25400|161000|2000||24000|14800|11200|24800|800|1000|20600|21400|3800|424000|31400|4600|304600|26400|16000|37600|13000|112200|4400|36200|73200|43800|5600||17600|8600|168200|9600|4800|1000|17400|55600|22600|14800|51600|15800|35800|16600|27600|2000|3200|4400|42600|12000|6200|34400|38000|28400|35400|94200|254400|211000|327200|58000|134200|10000|59000||122400|2487400|54200|53200|30800|32800|49600|55200|15400|614800|7000|44800|2800|19400|16000|18800|21400|3000|38200|593000|78200|165400 02935|20707|/equities/ocwen-financial-corp|R2000VALUE|3073|3426|2373|3433|3153|5373|4873|12680|9246|3200|2593|13420|23300|7673||1613|3700|20980|6266|1913|6606|2066|1753|4106|360|5773|3213|9960|2020|2213|3266|2120|3060|1120|593|2140|2793|3426|1440||3186|15473|3833|4553|10940|8093|7360|3433|4260|1400|6580|2133|20173|9126|3906|2193|3766|1853|1266|1373|2760|2493|2000|6213|2746|3966|2100|5413|3393|3066|7760|10206|4653|10553|5353|9600|9620|6093|13706|9773||3760|9626|3233|1493|4820|1460|2006|5306|2833|360|1693|4860|3593|1373|2940|913|6326|4333|5453|1513|753|680|1420|3533|3973|8933|1526|1966|4066|9920|2553|3520|2473||2820|22513|5920|1460|3680|3840|23440|14846|18013|30340|10673|5506|5120|4640|5526|26833|13266|12746|15280||13973|8660|11933|4660|2266|15413|6606|6666|7400|19026||30200|22460|24913|21100||3866|11360|16906|18373|7886|6160|4746|12626|2706|5693|75433|31600|4760|2760|2606|993|3593|4466|7980|120||4313|4333|7433|1140|2446|20500|1540|5920|3133|1780|10993|19013|13533|6386|2306|2866|5433|4353|23146|9486|8720|22686|5906|10426|17313|9013|5826|2486|15206|13786|2713|23000|13233|18846|17440|18786|20346|46800|12126|18093|11540|8246|9093|21513|10506|21320|20760|5573|44966|45180|8086|5313|4033|8200|6800|3140|6866||5686|5553|44566|19733|10673|6380|20440|8440|5886|6433|11700|9466|6300|6466|5426|5633|2480|3153|5313|6313|3040|7106 02936|17201|/equities/smith-micro-software|R2000VALUE|15000|6300|24300|33300|24700|17100|23800|9000|20500|13600|37200|16600|6800|14100||12200|18100|2000|31400|7200|6700|4500|8600|19200|13500|16700|4800|28100|9100|13900|10400|20400|18600|6800|7900|48900|37500|19300|17600||9800|12000|31800|27400|25800|24200|32500|50000|11800|7200|26300|32200|38500|32700|27600|21500|34600|87900|48900|88500|141600|357300|1767400|14300|10000|23200|58600|15200|22100|14300|57100|26300|152600|25600|28400|61900|13700|11300|38300|18200||30600|14700|9000|15200|21000|35000|21700|11500|178700|41200|63200|53400|21000|75500|8000|7100|22200|20100|19700|22200|32500|59700|119500|12900|37800|58200|119300|316500|25200|10700|28900|3700|37300||118600|247400|59300|87800|24400|39000|92600|216000|44500|51000|93600|75100|129700|61600|77000|37400|27400|35900|40400||27900|30000|26700|68300|40300|107900|123100|34600|52600|32300||51200|83100|56000|119000||20900|160400|39000|43200|22800|32200|72700|57700|39900|21000|27600|59300|44800|94600|356400|1493800|187200|126300|18300|6600||39000|9500|29200|3900|5200|15200|14500|75000|39000|2800|4100|3700|13300|12500|9900|44400|38000|11300|21700|21900|1500|6800|22600|6000|30300|6400|20200|21000|600|32900|1900|11800|18600|12000|25300|3000|24000|35300|25400|27500|32600|22300|74700|85500|14900|6000|25100|5600|23600|10000|23200|3600|71500|21300|5800|6100|5500||4700|17200|31300|24000|36300|11600|13300|4800|29300|4400|23500|13600|19700|12800|4000|18100|6800|10600|18100|24600|15200|5200 02938|17609|/equities/olympic-steel|R2000VALUE|163100|148700|264000|141200|57900|145400|114800|212500|88100|79000|97900|128400|38300|19400||14900|10900|13800|15600|8300|12200|7100|30300|41700|28800|26500|82700|18400|27300|16000|13100|17900|41700|34500|17300|10900|10600|27100|46700||36000|65900|106900|87500|121600|157500|60800|37600|39000|84600|103000|50100|33700|18500|68800|60400|40100|5400|33600|105500|85600|72500|50900|42100|134000|200500|86700|42600|31200|139100|105400|39800|109500|48200|14600|7700|74800|7700|10400|16900||36400|78500|94300|32200|30300|15200|30700|62000|3400|18600|74200|50100|21200|30500|45800|10900|41000|19800|24100|21400|22600|20800|44200|32200|47700|30400|99700|70000|52100|33600|26800|61900|40100||39500|29800|47800|74700|68700|101900|42800|21200|30900|116400|86500|197800|56500|74500|43200|94300|184500|128500|110500||37800|28300|49500|104300|49100|241300|174600|439200|431100|279900||281800|364700|111600|126600||29900|62500|73800|121100|45900|34000|37200|35800|35200|14600|33600|30700|45800|24900|59500|144000|177900|28800|36900|13600||16000|60600|38300|18400|26700|89500|89700|69100|21400|50700|30900|27100|32700|61800|35300|88000|37200|54900|31300|55700|239700|80700|170900|84700|197300|224500|259500|262600|102400|84700|65800|24100|15200|23700|76900|59200|85500|73100|20900|54500|28300|31100|79600|41600|70800|21900|32100|67400|65100|74200|45500|58600|46300|54900|45200|128200|25900||205800|127900|138500|482100|117600|201800|48400|15300|78400|30400|14300|13300|13400|61300|33900|21400|18400|6800|19200|4000|9600|28600 02942|16523|/equities/landec-corp|R2000VALUE|86600|25000|151200|15400|20200|25900|27900|4100|1000|3800|700|7400|500|2600||2600|4600|||4800|1800|10600||15700|1300||1700|27900|5500|500|25100|2000|40000|9900|28600|3400|1000|3000|1500||12700|52200|111800|1100|2000|6300|1300|1100|9700|50900|300|100|5100|3800|74800|6600|800|26000||||29300|20300|5900|4500|2000||6600|7600|2300|7400|200|13700|3700|6200|2100|4800|2000|1500|5000||7200|3900|700|11300|6700|1900|1000||900|||500|700|100|170700|86400|15600|600|6500|5100|1400|2200|28100|5500|9400|32000|4100||2000|111100|4700|13900|500||15100|3700|3600|6200|8500|2700|1000|15800|2700|8400|192300|365700|15400|35200|5700|4600|21600|4900|6500||32100||13000|9300|44100|1000|2100|36100|700|52000||61000|21300|15300|47200||6500|6100|8600|1100|35600|43300|4400|21200|24000|8000|8500|7100|9600|1200|10400|19400|11200|15300|17200|1600||5300|11700|2700|700|19600|2300|5500|9400|3400|41600|30000|4000|18000|82400|8400|23300|800|11800|39200|3400|10300|31300|200|20300|77800|32500|1500|2400|8700|5100|3000|3900|800|16200|2300|2200|7800|300|2500|300|6300|1000|9900|22200|1900|1000|6300|48400|17500|4800|7300|5600|3800|3300|39900|18000|22000||6400|19200|51800|18600|30300|1800|2200|24300|5000|2000|4000|7500|22500|21600|11000|16700|200|5300|100|3600|7000|9100 02943|48416|/equities/first-bank|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02947|15508|/equities/aviat-networks|R2000VALUE|228900|339000|354800|421000|662400|571700|2585300|788300|552600|454800|485100|578200|478900|1474100||1439900|379200|519700|425400|1064100|1364100|1189100|3347400|3474000|432700|419000|525600|514800|564300|612500|397500|450700|1766100|366900|588600|406700|544900|325700|398500||338100|340900|416200|631200|513000|345000|911300|1294700|3172800|396900|970100|969800|310200|283100|296200|410700|613200|634600|506700|334300|409000|665800|521600|745400|647800|224600|3004400|2390600|1550000|2400800|2598800|322700|577700|684000|600200|1323700|692500|249500|444100|447800||698600|794000|826500|968900|468300|357200|213900|308000|359700|408100|396100|627400|614500|250800|542100|511900|1488600|494400|788700|2355600|351100|427100|428600|162900|140400|233100|545800|246400|641400|705500|346500|540800|220100||191400|240300|401400|435200|591000|782600|529100|500900|497700|417400|357700|410800|328600|465700|604300|512600|768800|6716300|808200||755100|1290300|2229100|1203900|1489900|2259200|2908600|1289200|796000|771300||894200|1011200|509800|687500||187800|663100|253000|309700|721200|178000|232400|338500|630900|577500|532900|660600|503600|654500|2135700|1050000|693800|751100|477600|188800||456900|348100|423000|706000|846200|520200|605900|766800|1143200|1402100|382800|678800|1106300|840200|2083400|839700|2193000|1689000|510900|356400|293500|651600|508000|713400|1161500|2636700|2306500|482800|303400|763500|548200|230800|380400|755700|818700|631500|530000|311800|191800|370000|298100|531000|250400|302300|505600|663600|4820300|175800|291500|129200|279900|322300|449900|319700|165800|217900|311700||505800|1355500|520800|542500|503300|1620200|552400|244000|509000|456500|791000|2287400|843300|347700|179600|855300|481900|259300|338500|400000|665100|147800 02948|20460|/equities/park-electrochemical-corp|R2000VALUE|3749|29099|10499|75899|51749|62849|58349|56699|46949|72449|14249|81299|72749|28799||11249|25799|35399|24449|19349|15899|46049|9449|20549|15449|42299|28499|43799|17399|6449|32399|20399|15599|35699|26099|16499|26999|47849|42749||357448|28049|18449|28349|24299|16199|54449|6899|18149|32699|31649|27899|60149|54299|43949|8849|34349|37199|34949|36899|14699|17849|42149|22949|23399|223348|43649|33899|115049|52349|16349|20999|63449|13949|39149|4949|8999|64349|23099|57149||21299|67949|37949|24299|5849|39749|21899|48299|45299|61499|20549|8249|9599|19949|10049|16949|32549|43199|17549|22949|22949|19799|25349|29549|106649|75749|47999|29099|56999|43349|14549|35699|47399||46499|44099|94649|46799|63149|31799|50999|35249|25199|31649|93899|107999|58649|46349|76949|86999|81599|112349|71549||59999|62549|162899|93749|67199|156149|73949|92849|91049|68999||38699|50849|24899|64649||60599|148949|253948|78749|62699|49649|142949|30899|20549|22349|39299|18299|51749|59399|12449|39149|37349|50399|29549|8999||102599|27449|53099|39149|23249|19949|19349|45749|43499|14249|43649|24749|21899|23999|25199|27749|47699|22199|16199|18299|19499|73049|28949|34199|108299|82499|67499|553647|34499|25649|63299|35699|40649|23699|92699|26399|33299|25799|21449|23549|10649|13799|41099|58649|101399|47099|40949|19499|28199|17699|92399|39599|224998|87449|105599|197699|520197||80399|1126344|266698|83849|78149|28499|40949|30299|139199|67049|75149|17099|11249|32999|67649|32249|114299|64799|19049|29549|30599|47699 02950|16577|/equities/macatawa-bank-cor|R2000VALUE|1348|4043|674|449|11455|1797|2246|13252|1348|11455|8984||4267|898||898|1123|898|4043|6289|6738|3818|4492|7187|3818|1572|4717|449|1797|1797|4267|3369|10556|4267|898|2021|7861|8760|898||7861|6514|8310|449|1348|6064|4043|2021|8310||4717|13925|5615|1797|2246|2246|1123|6064|||3818|2920|225|1123|2246|674|9658|22910|9883|3594|1123||8086|7187|4043|898|12353|3594|11679|15048||2695|1348|2021|13701|15498|5840|2246|4043|4267|2920|18417|3144|674|1572|5166|2021|14150|2920|3818|2246||3144||2021|6289|11230|2021|6514|14824|1123|2471|4941|1123||3818|2021|898|4492|225|9209|4267|1123|1572|3144|11455|12353|225|1797|3818|4717|2021|24257|3594||1797|1797|4267|4492|18642|13925|5166|42675|2021|4492||41327|1123|4492|1572||2471|1572|449|18193|674|6064|1572|3369|5840|5615|4492|225|674|898|225|7637||1797|3594|||7637|674|3369|8984|1123|6514|9433|2246|19765|4492|3594|4492|674|3144|449|3818|3818|7187|11006|4267|3369|5390|15947|5615|2471|15722|6738|3594|225|4492||2920|4717|1572|19990|10107|1348|9433|3818|1797|6289|7187|5166|6514|5166|4941|674||2920|8760|1123|6514||2920|5390|5390|13252||2471|2246|27177|24033|5166|1123|898|8760|8310|4267|5390|37284|56151|8535|225|6738|4043|12129|21562|6289|2246|11679 02951|29685|/equities/teekay-corp|R2000VALUE|11800|72400|71000|155600|52400|56000|9400|32600|76200|56000|15200|21600|24600|102600||61400|25800|12000|26800|20600|23800|18400|77600|60600|149000|52000|16600|31600|27000|7000|22200|62000|118600|134600|32800|195200|99000|74600|93400||61200|302200|62400|300000|60400|53600|32000|50200|22400|41200|28800|184400|268400|53600|123200|120800|100400|86000|162600|108000|43400|86600|134200|356000|243800|63600|179000|113000|240600|1221200|618800|261800|121200|21000|26400|72800|170400|63600|42800|25200||12800|29600|36400|71200|39800|18200|41600|19600|26200|50400|37200|35600|54400|37800|52200|246600|111200|31000|35800|520600|111200|5600|264800|938800|38800|80800|113600|279200|55200|56600|382800|75400|60600||22800|85000|59800|92800|30800|310000|39600|228600|194000|148000|98000|70600|161000|36800|63400|30400|18800|59000|36400||45400|17200|69200|19200|123800|33000|43400|155200|41800|106800||171800|136800|167200|149600||40000|159200|74000|79200|180800|140000|135800|75000|96600|61200|56000|64200|106200|93200|33600|60800|83600|122600|165200|91800||1994800|152800|140000|101200|150800|157000|146800|161000|201400|255000|309000|212000|141800|114600|183600|90200|161400|146200|169000|108200|233600|194200|221200|92200|120600|46200|71000|104400|89400|128400|60400|66200|84600|22600|52200|55200|165600|39800|97800|29800|50600|64400|96600|164000|219600|85600|39000|4800|54800|147000|139800|21400|190200|60000|69000|48200|39800||262400|28000|61200|85000|93600|12200|42400|24600|72600|22600|34800|136400|125800|145400|70000|47600|112200|122400|48600|102000|66600|33000 02954|24401|/equities/virnetx-holding-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02955|16946|/equities/powell-industries|R2000VALUE|43600|1000|16100||1700||4100|22400|25200|54500|5300|17400|2300|6200||7700|3300|12100||25600|3100|46800|4400|2500|900|25400|6000|13000|14100|1000|10000|58600|3600|14100|4400|2900|17000|1600|32500||3200|3600|7800|11300|1500|14800|17600|3300|3100|1200|9900|1400|63700|700|57000|||1800|1100|3300|134800||4000|600|3200|200||1200|4400|6600|4400||1000|13800||1400|5000|78200|3900|9000||41000|17700|10400|24400||1900|1200|1500|5300|2300|12400|700|6600|1000|5700|1100|2000|8100|1100|5700|3300|1500|3800|21900|14300|800|1600|16000|800|1100|400|200|400||10000|5000|800|1300|46000|5900|4300|9100|6100|16600|1800|3000|1100|58000|2700|79800|200|12400|1500||1400|200|600||1900|5800|12700|2200|300|800||1400|66200|3100|1100|||4600|7000|9100|1500|23300|6600|42500|60100|3800|24400|11700|19300|20000|500|4400|5300|1500|7100|3600|||500|1800|200|1300|900||1900|7400||1300|16700|1600|1500|9100|15900|3200|500|1300|12600||10000|9400|19200|5200|10100|28500|53700|2500|24200|1700||16200|2200|1600|2900|12100|1800|4600|1900|14000|100|1800|53600|8600|17300|6400|30700|19400|900|100|7200|30300|700|4500|15100|13600||25800|16400|5000|3400|1400|2500|8400|2100|4600|16800|3200|9700|600|4300|4000|1000|1000|400|1900|55000|1700|2200 02957|20915|/equities/brt-realty-trust|R2000VALUE|847|12469|5326|847|5448|||3147|3995|121||3632|121|1089||7264|2421|2421|1331|4842|484|605|15496|1816|6779|1694|1573|121|2663|3753|1573|10653|5205|484|3874|3632|2542|484|2663||2784|2421|3632|2421|8958||363|3147|968|3995|484|5932|605|1331|4116|18039|605|5326|4842|11501|1694|2421|1210|22881|19491|4842|8837|30387|1816|7021|3026|605|3147|3753|4842|3874|1452|5932|1937|12106||6658|3874|42010|4842|3389|484|2784|14164|1452|17070|2179|1452|2421|4116|363|2542|242|6658|5326|12712|3026|10532|6658|3632|484|5932|4358|4116|3874|1331|||968||6053|7264|605||7627|726|1210|968|726|5084|1210|1452|847|484|1816|2058|5690||6053||5569|6416|15254|15012|121|3026|2421|8232|726|3147||3632|968|3389|7385||4358|10775|1452|7142|7021|1210|7264|3632|6295|2663|5811|11017|484|1452|2542|2905|4116|3389|2663|1694|||1452|4721|3995|2421|968|363|1452|726|5205||3874|3753||4600|4963|10653|2300|9080|2421|8958|847|242|605|3026|1694|8958|5326|4358||3268|6779||1816|17070|3874|3026|11017|3632|1331||121|10532|363|6053||3995||3632|4237|2542|1210|2058|363|484|23002|1210||2905|2179|19733|9322|14285|4358|22881|1816|6174|1210|9322|1210|1573|14043|6053|3389|3510|605|2421|242|5084|363 02960|16973|/equities/psivida-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02963|15905|/equities/donegal-group-(a)|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02964|31073|/equities/trovagene-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02968|16780|/equities/northwest-pipe-co|R2000VALUE|36500|1900|138200|64900|63900|86700|7900|5100|10400|305400|209700|126600|2000|48900||29300|16000|7800|900|9900|5600|66600|91500|18800|7800|21200|3100|15100|13300|18600|13900|2300|7300|6600|11600|19900|12600|2200|16500||900|18000|3600|1500|2600|12000|74700|23800|214000|21400|32000|21700|21500|38600|88500|41500||56500|26900|65400|28100|10600|6300|130700|34100|19200|11000|22400|50600|62300|34600|9600|16400|17200|11500|13400|2700|2400|12500|49200||2600|8800|6000|15000|22400|4900|2700|5400|4200|21700|39800|7300|20600|17500|1700|3700|1200|7200|13400|1600|1000|21700|9500|8400|6800|16700|9100|25500|27700|45000|30500|107700|28000||13000|4500|400|10200|11500|1700|28200|89100|100|8600|11600|13000|11000|2200|7200|2500|4700|3100|5500||900|14800|14400|51500|35400|17800|9000|6500|24000|5400||2700|20700|15000|3100||300|6600|5400|1400|27800|9400|196000|50200|9900|1500|2000|2400|2100|1100|2900|10400|156000|6700|1400|||50900|13700|31900|5300|37300|43600|4500|9200|7200|3600|23600|27400|16900|18100|24800|21300|58100|20300|10400|13400|1900|25300|8000|20500|900|6000|20400|23700|4100||6500|16700||600|6800|68000|14000|7100|1400|34400|18800|900|28700|7400|2800|5100|10600|1500|4300|400|18400|300|5600|1500|1600|44600|200||11000|10800|5900|6000|7000|3500|9400|17900|3800|1100|4800|2200|24900|19100|2200|5900|100|5500|100|3400|5200|2800 02972|15683|/equities/ceco-environmenta|R2000VALUE|11400|47700|34000|18800|66500|28200|55500|47000|7000|24000|7700|22100|27700|27200||10900|18400|20600|22200|18800|30900|13200|16000|30000|23900|7700|3800|19700|53700|111300|100600|19900|27600|33900|43400|5000|11500|13800|19200||10800|40000|17500|10800|9900|26000|32800|19900|22800|18500|71400|105500|78200|33400|34000|51000|86800|172100|246300|24500|498500|37400|13000|31300|54300|44900|18900|25200|7400|14500|23900|18900|44200|38000|72400|58900|12600|23800|61900|70400||86800|234900|262800|243600|61100|35000|17400|15400|88700|10000|8400|84200|7000|16800|42400|28400|39100||20900|15300|38000|30000|39200|18300|13900|55000|7300||17500|2000|6400|82300|6300||5700|27800|29400|500|4800|2200|10500||34000|32400|33900|60400|67500|484100|8700|3900|12000|45600|10100||6400|1800|2600|4200|47100|46200|7600|7000|30600|17900||36200|19600|29000|6100||35000|100|1100|11900|8800|7600|9000|4900|500|215200|9300|16100|24900|3500|34500|9700|500|1600|10000|||3100|25400|20100|21800|9500|200|25700|2900|11100|11200|24100|4100|18400|14300|25400|59300|1300|24500|6000|2700|1000|7600|4500|4100|14800|6500|4000|18200|11000||1000|2200|14800|6100|13800||1000|33200|6500|12000|2900|3200|500||1500|2700|1300|2000|32100|7000|8900|9700|20500|9700|5300|8200|11000||22700|6700|27200|3100|23600|3000|3600|4000||5200||4700|2000|2000|4500|1000||4300|2500|14000|3000|22200 02973|20449|/equities/independence-holding-comp|R2000VALUE||4138|4356|1306|4791|4356||435|435|103020|1089|||653||653|2178|29403|653|7623||3484|5445|36372|5662||15028|18295|13721|20255|5445|7187|10018|435|7405|2613||5009|28314||26571||11107|21126|36155|217|2831|5227|18513||2613|||13068|871||2613|11761||1742|2613|217|||217|11325|5227|11761|16770|1524|9801|41382|4356|4356|40293|10018||3049|871|2395||50530|26136|217|217|37026|53579|17424|61638|||||7187|435|871|1089|2395|217||1524|||435|6751|3049|3267|2613||13068|29838|435|435|653|||1960|1089|871||2178|871|2178|8712||2831|3049||1524|36155|4573|25700|871|||||2178|1089|4138|3267|2613|2178|217|5009||9147|435|217|435|||435||435|435|217||21780||653|35501|217|4573|1960|435|||217|1306|||||653|||871|871|5445||1089|2178|2178|5009|||||871||||4791|||2178|435|217|217|217|1306||2178|23087|14157|217|||217||||6969|7187||1089||217||871|2178||653|52708|||14810|7405||13068|217||10890|15028|33323|5227||9583||35719||3267|10890|1306|217|7405||||22433|23522 02974|16744|/equities/nn|R2000VALUE|5200|7300|9500|10600|7400|3000|28500|18100|30200|50300|34500|40300|190300|27500||9600|62200|81200|44300|28900|180300|68300|16100|22900|37200|105300|14200|4400|31500|6700|8000|10600|9800|12800|28000|2200|50100|10800|19300||2500|14100|25100|46200|26400|3900|12200|54000|500|16200|58000|34000|28400|3900|8100|11100|17400|16400|2600|112800|15900|28800|16600|11800|15300|7800|3500|440100|100|18600|33300|38700|49800|57600|2400|1700|12200|19400|3600|10800||13500|14100|23600|13500|29300|56100|69700|2900|57900|34400|18000|59400|19900|21100|11400|1900|35100|10900|27100|16200|75000|15000|25800|11200|6700|13100|3200|13700|16100|600|51400|6800|15000||800|22000|18500|11700|35900|16700|30000|10100|32900|52100|42700|3200|24000|45000|22400|1100|17400|2600|5300||2300|6900|20300|12400|8800|28500|17800|5500|3300|11100||237900|24600|12600|32400||500|4700|3700|15100|40800|15900|2600|6800|8300|17300|3500|8300|53300|6700|21300|35100|215300|24400|58200|500||23000|30100|19900|15200|8300|2500|10600|30100|25300|11500|13700|69200|132700|5300|12100|15700|22700|76300|13600|12700|22500|6200|110400|146600|1400|78500|82800|15300|1500|2900|800|5100|2200|5400|3300|1800|800|12900|2600|2100|4500|14300|12600|14100|5600|6200|2500|7300|13000|2300|24100|3700|400|1500|9100|4900|1900||13000|6100|18900|31600|13700|9100|7500|1000|48300|15600|28200|900|25600|33200|82300|86600|75200|140500|58200|3000|4800|33800 02978|15889|/equities/daktronics|R2000VALUE|25600|31200|50400|32000|10400|52800|33600|31200|47200|344800|56800|38400|98400|63200||60800|332000|364000|58400|131200|39200|58400|50400|66400|147200|39200|100800|476000|488000|23200||30400|128800|35200|179200|369600|22400|800|25600||41600||8000|18400|66400|40800|12000|17600|21600|1600|50400||29600|800|2400|10400|172000|41600|56800|5600|110400|3200|36800|52800|4000|84800|20800|26400|36000|59200|51200|26400|53600|23200|75200|59200|72800|11200|218400|16800||3200|16800|29600|3200|28800|1600|4000|42400|18400|24800|62400|104800||24800||55200|32800|11200|26400|50400|50400|56000|16800|3200|1600|40800|102400|24800|83200|64000|69600|461600|22400||151200|10400|36800|36800|32000|27200|21600|3200|77600|40800|95200|64000|13600||39200|7200|41600|9600|21600||34400|40800|118400|67200|36000|25600|60000|86400|77600|206400||100000|36000|8000|44000||20800|40800|55200|19200|50400|84000|86400|68000|51200|86400|44000|125600|48000|65600|178400|196800|36800|142400|47200|86400||62400|334400|182400|228800|405600|902400|244000|636800|166400|128800|150400|80800|151200|212000|348000|266400|87200|148000|54400|136000|68800|17600|29600|28800|74400|13600|40000||2400|2400||48000|12800|12800|45600|50400|65600|117600|110400|120000||25600|37600|60000|32000|74400|3200|8800|2400|21600|13600|89600|2400|68800|12800|76800|2400||4800|76800|8000|100000|143200|132000|80000|145600|88800|88000|334400|131200|440000|150400|7200|124800|34400|68800|15200|99200|47200|24800 02980|16495|/equities/lifetime-brands|R2000VALUE|200|1000||9700|12200|1600|700|21000|9900|200|1700||1700|200||21200|26600|8700|1400||200||1800|1300|12700|8700|1100|1300|7600|9700|2900|5500|500|700|5200|1700|15500|5000|600||27500|1500|2500|4200|1600|1000||3000|2800|51200|||42100|1000|800|15900|1000|11500|11000||19900|5300|25300|6100|1300|10800|6000|42000|57900|6000|2200|27000|7000|29700|136200|18600|35500|1600|1100|33600||39900|96800|1100|2200|3000|53800|18900|33500|20500|2500|48700|67200|17200|1600|1700|14000|3100|3400|500|106200|100|1000|5200|6100|5900|6100|31200|2100|36800|40400|16300|12900|1000||3900|5600||3200|4100|22600|7700|100|800|18100|16100|500|2500|1300|29500|2300|800|3500|31900||27000|4000|3200|4600|1900|3700|6100|500|3200|21800||41900|28900|500|7300||200|4200|1400|1000|2100|500|21600|8600|31600|6200||9000|2600|11300|2000|3500|11900|6100|200|7500||100|10400|1500|1600|300|26300|24900||400||8200|13900||1600|2700|2500|32700|30000|65500|2200|61600|14900|21000|24300|38800|2800|600|200|7300|13400|14200|14800|67800|400|8300|22200|3200|51700|2700|2600|11700|33300||2700||24000|10900|11500|12000|6000|10900||3900|4100|1000|3600|2500||1400|2100|6900|57400|1500|9700|25300||5900|1700|4300|1000|1500|1500|2200|33200||1000|2900|200||300 02985|16192|/equities/greenlight-reinsu|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02986|16923|/equities/preformed-line-pr|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02989|16914|/equities/park-ohio-holding|R2000VALUE|12500|5100|27700|10900|17000|91600|8000|5900|500|1500|20000|9400|24500|47700||84100|48200|101900|5600|8600|60700|11600|12300|22200|32400|5000|3100|5100|30900|80200|5300|24000|3800|26400|59300|42700|77800|5400|12400||27900|5600|5800|4400|48800|32400|102400|26700|45800|5700|232300|31200|40200|23000|16000|6700|6100|9700|6900|9100|17400|8200|5100|6800|26700|29100|54800|5900|50100|19600|10100|190800|28200|167600|7400|7300|25000|20000|6700|6200||19200|23800|60000|10100|19500|43700|18500|5300|14400|9900|14100|2300|4500|400|12500|2200||3700|2900|700|19200|17000|22000|2300|9300|3600|10100|700|2000|700|19900|20200|14800||1500|5400|1800|7300|4800|11900|90300|5800|15900|3500|3200|20300|6500|9700|7600|3200|3600|29200|3500||188000|900|16000|49700|105500|52400|176300|54100|26000|6300||50200|1800|8500|16600||14600|24300|6200|5300|25300|5200|19500|13300|20700|24200|17300|2100|300|48300|15000|11800|12200|132500|9000|10100||6100|10700|2800|18000|4700|4800|1600|4300|14000|8900|13100|100|3900|16200|2000|9500|43100|4300|52300|148400|16500|23700|89600|49400|37000|14800|7600|19200|6200|22200|2100|800|7500|52800|12800|4900|8600|4900|8900|7000|20000|1300|6800|800|1700|40000|170500|5000|47000|24500|14000|15700|2900|149200|82900|10700|11100||7100|40000|20000|57600|30900|47100|29100|2900|7800|400|22900|32600|1600|2800|1600|5300|6100|4100|20400|8400|1900|6900 02995|17495|/equities/village-super-market|R2000VALUE||400|24000|4000|||||44000|1200|1200|2000|86400||||11600|2400|800|||2800|800|2000|2000|2800|4000|12000|1600|400|20000|11200|1600|4000|1200|4000|4400||||1200||||400||1600|||6000||||||12000|6400||400||400||19600|8000|8000||9200||1600|15600|48000|12400|17600|5200||400|2000|18400|12000|12000||12800|37200|12000|3200||4000||||400|20000|||2400|12000|4000|3600|4000|14000||||4000|3600|800|1200|2000|800|400|8400|10400||2800||||21200||7600|5600|6400|400|26400|800|14000|20000|3600|5600|400||19200|2800|8000||7600|6000||6400|20800|12000||18000|3600|18400||2800|3600|2400|10400||4000|23600|1600|6000|5600||400|4400|32800||4000||8400|400|12000|1600|7600|4400|800|800||4400|14800|39600|32000|26000|2000|3200|1200|800|800|1200|16000|14000|13600|6800|10800|4000|14000|1600|18000|6400|20000|7200|3200|9200|1200|8000||3600|15600|2800|3200|800|55200|38800|39600|25600|15200|23200|47600|44400|13600|84400|44000|22400|111600|47200|53600|26000|17200|34000|42400|57600|20400|7200|10000|6000||||4000|4400|29600|1600|3600|3200|400|14400||1200||2400|3600|1200||1200|16000|1200||3200 02996|16665|/equities/marlin-business-s|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02998|16106|/equities/flexsteel-industries|R2000VALUE|1700|400|200||1500|400|2400|500|8200|4700|9700|1800|3600|14500||100|1700|500|1300|3600|2600|144100|12400|200|18400|20900|1100|2600|4000|5500|75100|2600|2000|800|600|3900|10600|1000|||16900|3800|26300|23600|17700|4900|1800|9000|7300|15500|11000|2000||1000||27900|4100|200|4000|1500|8600|7900|69100|3900|12100|25900|1000|19800|13500|9000|9200|3700|4200|3400|6700|2900|1400|400|6600|31700||7000|2500|16800|10500|48800|13600|19400|12600|2600|1800|3100|10700||6800|3000|2600|2400|1200|500|600|4300|1400|1300|3500|3600|2400|2400|700|17800|3200|12800|4800|1300|||100|57500|21400|3100||2800|10100|12600|2300|5400|9300|5700|14400|6100|1400|4400|3400|2200||100|2500|13300|1500|2500|32000||3000|8400|10500||400|1600|7800|3000||200|600|11200|6000|18600|3700|1900|8900||6600|8500||4800|1400|4700|5300|2800|2500|500|||6500|11100|900|16300|2500|6700|3500|9000|1900|600|5600|4800|4600|9000|4000|19400|2600|9400|200|4200|1800|3600|1100|5800|3800|2200|7300|2600|1000|3000|1400|6300|8500|28500|9200|5100|1900|4600|13700|600|29600||7100|300|3900|1700|20500|3200|10100|600|100|3000|3900|17500|14100||||1400|3700|500|1900|8000|1700|6400|7400|6500|200|1400|1300|31100|||31600|2800|3300|8200|36500|400|46500 03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|1500|750|4750|250|6625|3250|2500|250|3875|4375|2000|21000|8750|750||4125|8250|125|12250||1875|2625||1875||5250|6000|3750|5250|7500|34500|20625|1750|11000|6125|6000|9875|4000|5750||1250|375|10250|125|18750|4125|14250||1625|250|3500|2500|625|750||3500|16625|18750|10125|3750|7000|875|125|1375|1625|2125|4250|5500|3125|2375|6625|6875|7875|500|2125|2750|2750|625|1500|4500||3875|12875|1500|125|500|1375|3000|625|1125|3375|625|2250|4875|2125|1125|1250|875|375|625|6750|2500|1250|1000|1875|2250|2125|3625|3250|250|500|8375|4750|1375||5625|250|1250||500|9500|2875|10500|3000|3375|3000||1250|125|1375||750|6375|5750||375||2625|500|1375|8125|3500|2625|250|5500||4000|4000|8875|5875||375|2125|750|4125||6750|1500|1750|125|1250|625|2625|5250|1500|1250|2625|750|10500|2375|625||11000|14000|6875|17000|4625|4750|3875|13000|8875|11375|9125|2875|7000|2875|4625|2000|1875|125|7375|2625|4625||8875|1125|22625|7500|9875|2750|3250|2125||125|5000|2000|4875|9875|3375|5500|6500|4500|1125|2125|1625|9875|11000|27625|6625||1875|7250|18000|12000|39875|8125|2250|4625|8125||250|12125|3375|3000|10125|20000|30125|21375|4375|3375|4375|3625|4625|2500|12000|2875|750|13375|9750|30875|1250|3750 03006|17502|/equities/voxx--international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03013|21030|/equities/invacare-corp|R2000VALUE|126900|98500|97500|132400|34100|36100|31200|21300|92200|35300|67900|53800|53800|58100||30300|71000|130300|86100|30900|147700|116300|57100|169500|144100|291700|115200|64700|151800|165800|94100|39700|125600|121600|27900|63300|30700|104000|556100||111500|183600|299800|49800|57300|275100|215000|144400|179600|241400|147500|99300|128400|241300|187700|90800|193000|77800|118700|57600|56900|159100|157700|166400|86000|217500|117100|486500|501100|219400|452600|209900|82500|97800|43700|144100|113000|48300|121900|95700||117500|215800|49700|305700|84400|390400|109000|175600|208200|171100|176300|99900|47800|52400|80200|137500|43100|51300|91600|30500|87400|82300|61700|147200|71800|73100|74700|81700|97100|131800|73200|130400|72800||88800|124900|55500|187200|154300|23900|103900|189700|103700|110300|244400|64200|136300|70600|136800|92900|85000|155300|129600||89200|148600|199300|218100|216900|128000|100400|97700|119800|187400||71000|92900|81000|57300||38000|53500|118800|141500|55700|186500|180700|110800|128000|39000|93500|55800|58600|22700|238100|50400|62300|44700|83900|7700||60700|85900|118200|83300|158400|163000|157600|239200|479600|45600|162300|163700|110000|72200|99200|77500|253900|40700|58900|120500|327400|210000|79500|152500|38600|404600|125500|69900|112300|153600|33400|49800|56500|48200|129100|140700|73000|82800|150700|73500|60800|42300|136500|50900|60600|61100|68900|68100|65700|136200|114600|74500|92200|45100|106800|121100|87900||41100|98400|104100|126100|233500|124000|108900|66400|413000|365700|95500|101700|64400|212100|90900|66700|123500|126400|168800|65000|87100|52400 03017|20854|/equities/crawford---comp-a|R2000VALUE|8200|2500|10500|6300||600|1200|1200|6100|6000||4300|4500|9500||900|900|4300||100|1400||800|500|1100|3000|4100|300|700|300|||1000|1800|4200|1500|400|600|2400||5200|5000|200|800|6900|300|800|1000|3700|2700|7400|500|1800|24800|9100|1200|||23500|1000|1400||8400|400|500|600|2200|700|48700|10100|3300|12300|17400|3300|3400|9200|5100|5200|5400|5300||49400|215700|1500|5700|13000|1300|900|5200|1000||67400|16600|6100|12900|8000|600|1200|30800|400|1100|5700|10000||1800|1800|18500|10600|1300|200|2400|184300|7600|15100||7700|5600|17700|6800|29900|10100|93100|27700|96100|11400|2500|1600||51000|2600|6300|4100|100|500||1700|1600|3500|2100|2700|8500|22300|19300|11200|9200||8500|4900|24100|200||2200|4500||2000|900|400|300|3600|3200|2100|4700|55800|3200|5200|1700|3900|5800|6200|3100||||1200|1800|400|5800|500||2700|4500|800|400|600|1000|2900|10000|6500|700|2500|1200|1100|6800|4700|2800|2600|14600|16200|4200|7500|4900|2400|1100|3300|7200|53800|16600|26200|10300|900|14300|1800|4800|36300|45500|2100|3900|4500|3900|2000|6600|5100|2700|2400|1600|22700|900|200|1000||500|1100|2100|16700|2100|800|200|2500|100|1500|4900|2900|1000|4400|300|10600|6900|3300|1500|100|3100| 03019|16229|/equities/gtx|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03020|15609|/equities/bassett-furniture|R2000VALUE|42400|24700|73000|13300|48800|40000|38400|19800|27200|32100|5200|11300|33700|25700||22500|22400|34100|9900|8500|2900|13600|6000|11300|47700|45200|43900|23300|11900|13100|9300|14600|45800|10900|16700|28600|32200|20800|5500||58700|4200|16200|11900|13300|15600|3000|46100|2700|18500|29000|3300|12400|27900|47400|35700|23400|12000|6000|37600|4900|4200|18700|20700|68900|68500|4800|6300|14800|23200|53200|107600|48900|11300|73900|29500|68800|60300|30500|7300||39300|93400|67500|28000|8700|22100|14500|23100|17000|30900|5600|4400|18400|26500|16900|5600|1700|19900|3100|36600|37100|9000|6900|50800|51000|72400|24100|4500|98800|8400|16500|20000|34900||57800|28400|56600|8200|4900|9900|60000|8900|42200|15600|17000|63300|59400|78600|20900|16800|20200|44400|66200||30200|38100|14800|13500|24600|61600|8100|11100|5100|24300||30800|29900|24700|32400||13000|14400|20600|10400|16500|16000|38100|10600|29400|14900|11700|30400|20200|14900|22500|16900|26200|19000|11600|||600|9300|30900|9100|48400|2600|6100|2000|3300|6600|8500|6700|10400|23400|18700|22000|14000|36500|5100|13800|5800|16700|26700|28900|79900|44000|17400|14800|33700|37700|66400|20900|60500|110500|58400|6600|12100|21700|12900|20800|8200|126200|16800|51100|30500|36100|12700|7300|39700|22100|28100|16200|5700|9700|4700|13700|13300||3300|11500|18400|12300|10500|15900|14500|29200|59600|2800|17500|3600|18000|5100|29500|6700|5700|5400|7700|2600|27000|6700 03023|16478|/equities/kvh-industries|R2000VALUE|14400|21000|2000|3100|2300|10400|26700|8500|3200|4500|19900|11400|2000|9500||1500|400|1200|10600|2300|200|1600|5300|4100||3900|4000|1500|7300|500|6600|5900|10400|2300|3600|14300|6100|4700|10700||9200||1300|4400|5100|2000|1600|18400|7000|29500|9300|7400|21000|4700|1400|2900|6800|8600|9500|6500|1700|6100|6700|2300|68400|53300|28700|41400|27300|24300|30700|75300|32200|41200|26300|36900|20900|23000|51800|26700||20600|23600|46600|1000|2700|10500|6500|11900|13000|24300|12500|1500|7700|85300|61800|18100|53900|54800|25200|201600|63400|9800|91700|138000|207000|1000|57500|134100|43800|16200|59000|36200|33200||18400|40800|1500|1200|20600|11500|21300|2900|17700|34700|32600|6100|7700|15200|3600|36100|17500|3100|10800||31400|400|7500|7000|37800|7000|3500|4000|43300|3400||50100|20800|60800|33400||5100|6200|29700|9400|3700|2200|4500|10600|55700|4200|15800|7400|14600|18900|39600|8200|6500|42900|32200|7600||17000|2800|4300|3800|10300|22300|300|5700|10400|4300|4000|2400|1300|43400|6300|33000|74100||110900|7100|58600|8700|12100|5500|14400|1000||4100|2000|800|7700|1300|5500|13800|6100|29000|11000|500|||||3000|9100|3000|21000|2000|1500|1400|2100|4900|4200|33700|900|4200|4100|6400||4000|3800|3400|26000|18700|24600|36700|10800|4700|2300|3200|260400|23700|13200|2200|1500||14500|22600|29200|12300|1000 03024|16124|/equities/republic-first|R2000VALUE|14460|14907|29218|87505|33541|14460|50983|62163|7155|54113|21168|7901|16249|23404||12820|32945|51281|106288|19230|33541|34734|60225|59480|28026|14460|13864|13864|112848|4919|14758|42784|73343|60076|57840|47554|40100|54859|31007||23852|97940|26833|25044|44125|30709|17740|138935|13267|2981|8348|30709|13416|26386|34287|6261|67530|74089|23404|48896|2981|36075|76325|32796|35628|38162|47554|41442|12820|2534|37119|25640|72896|61567|23553|60225|53666|36970|21019|68424||32200|24001|17441|8497|64250|103903|20572|40249|36821|19081|95108|139532|105245|86611|96301|61120|163830|58287|115382|152352|130140|150265|76921|147730|272206|186936|53785|142498|27713|6723|75758|143810|182673||8199|20497|49358|50998|64772|28696|83465|11151|50670|72807|110850|100847|41979|43782|58705|53293|18038|45094|21809||17710|9019|15906|16726|4263|21153|4099|4755|1312|315988||70675|15086|11807|17054||4755|18858|14430|6559|20333|19186|17382|31976|8035|7543|2788|3280|22629|11315|3608|21317|242689|10823|42471|30828||94124|33780|14430|11643|12954|28696|33780|42963|74119|47882|10495|87565|38207|13610|25909|44930|58377|66084|30172|120689|32468|37551|147417|14430|23941|29352|26893|3936|15742|14266|7543|20005|54933|11479|60672|40667|107898|109210|4099|23613|15414|62640|2460|31648|9839|3608|18530|41159|17054|15086|13446|36895|984|24105|9511|2132|41323||49850|7051|23941|32796|201203|89697|73627|22957|42307|162340|91173|129216|129216|43946|8527|16234|29680|30008|31156|1640|9839|25581 03027|20673|/equities/biglari-holdings-inc|R2000VALUE|853|1520|1433|1561|4057|4347|8764|2675|2136|1567|835|470|667|992||748|760|2751|1062|980|1375|371|1729|946|1439|1712|1050|934|2577|348|412|563|452|307|1840|2849|3163|557|725||2159|417|2112|568|1654|719|5212|1172|2536|3215|2513|1265|1300|963|2443|1126|684|1027|417|644|2025|133|603|771|777|673|2228|1816|1352|2490|2623|3424|2170|3146|3923|1613|632|371|1207|1596||655|1567|957|1869|1213|1091|3627|1932|638|1880|1828|748|5403|1224|2339|963|621|3476|1514|2397|1903|859|267|1149|1851|853|2495|742|4266|1340|2733|3656|3610||1265|1079|3372|1480|1143|1433|2495|2281|3726|1398|1961|4597|1584|2449|4208|957|1526|2426|1718||5218|992|1456|2751|3848|2153|3053|2861|2089|4771||1578|1892|4347|3772||435|2140|5869|1001|3206|2684|1110|2677|4592|3576|6820|529|4476|1734|2699|3468|4962|1980|1850|493||928|1632|1922|994|2249|674|1168|892|921|928|1015|1146|558|1465|1784|435|972|384|594|1247|195|1400|2314|1131|341|1030|3823|1988|711|652|964|602|420|1610|1813|667|834|1052|1588|435|834|1610|515|1124|203|1356|827|464|1958|565|827|2851|841|2046|159|711|3315||406|1414|2133|3642|3896|1712|1218|1168|2329|1944|1008|1197|2916|2720|4157|5231|1320|3468|754|529|2183|4164 03031|17310|/equities/carrols-restauran|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03038|21142|/equities/startek-inc|R2000VALUE|42100|20900|32700|43300|140100|51000|65800|165500|94700|15700|17100|8700|13500|58400||23700|138100|148300|10900|30100|13900|20200|32400|15800|54700|29000|18200|117600|44600|49700|72600|20800|48800|16700|142100|37300|14800|37400|31000||21300|22800|29000|36900|32500|43100|31800|53400|51100|36000|81300|154700|64900|85300|100200|96300|44500|63400|116400|147400|243300|515500|465800|201100|158700|128000|108200|118000|261600|874900|878800|7900|16000|9900|16300|2300|15000|2500|4300|11300||4600|2000|2500|2700|15100|27300|4900|6700|4200|2600|7700|10300|7000|4400|1700|8700|32500|33300|4900|11400|13000|18600|8100|10700|9600|19600|49900|5000|12300|10900|6200|9300|3700||3400|11400|8800|1200|4200|2200|4500|8100|9700|3700|4200|1100|6600|5100|3100|6600|7500|20200|20000||3200|4900|2400|2700|3000|2300|4400|2600|8300|400||2200|6200|3400|1600||200|2600|5500|7300|2100|2200|14600|8500|21000|6000|7100|1700|9500|4700|6600|6100|3500|1700|11700|5900||13300|10800|6800|7400|9700|3900|3300|11400|11900|11900|19500|41600|123400|4200|1900|7600|4300|17400|4100|2700|2800|2300|1000|1100|9400|900|2500|5900|3600|1600|500|600|3200|3200|6000|1900|500|4700|3000|4200|2800|3000|500|1500|700|700|4400|3500|400|2300|600|3600|1900|10600|19100|4300|3000||10200|11300|15200|5800|2100|5000|1400|5700|4800|2900|2500|900|400|4500|100|2000|6900|8200|21200|3000|4700|3100 03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03044|958191|/equities/stonemor-partners-lp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03046|17355|/equities/team|R2000VALUE|10600|2400|16000|2400||1400|5000|600|15000|17000||400|2800|3000||6600|800|3400|5600|800|7000|4000|19000||35200|15000|15800|8000|7400|6600|800|10600|6400|1000|5400|3000|4400|4000|1800||3400|41800|7400|25600|6400|4400|12200|400|14200|3800|1800|21200|6600|7200|12200|5400|20600|15200|5200|7800|2800|2200|6000|5400|4200|36400|50400|7200|6400|19400|25200|15200|7400|36200|23800|4800|37600|9800|38000|11200||22000|49000|2200|1800|3600|7000|5200|6400|17400|35400|118000|6200|10000|6600|9400|11800|21400|63200|28200|80400|2800|2400|32000|26000|13200|2200|7600|65800|30200|10000|1400|3200|22000||4800|1000|200|36600|2800|1000|10800|1400|10600|54000|3600|9000|8000|59600|15800|3600|9800||6200||12000|3600|15600|21000|29000|44400|18200|56200|10400|11400||22400|37200|30600|28600||400|5000|4600|17600|14800|2600|10200|1600|19000|9200|13200|6400||3600|400|600|29400|8000|3000|5600||4600|2200|16600|28200|4800|1200|1000|1800|2600|400|4000|3600|2800||3000|5800|8200|7000|1400||4800|3200|3800|4400|2600|3800||7600|9200|10800|400|12400|200|11400|9600|1400|600|19800|3000|6600|5200|27200|26600|3600|4000|19200|10400|10600|13600|35400|39200|8000|22200|9800|2200|2000|7800||5800|10200|8000|16200|12800|11000|14600|20800|19400|26400|14200|15000|8000|15800|10000|20200|9800|20600|12200|19400|15800|3800 03047|20885|/equities/nl-industries-inc|R2000VALUE|22400|32500|21100|19700|22600|70700|42700|42300|38100|40100|57600|31400|27500|20400||20500|38600|53300|15300|48400|8900|7700|14000|14700|3000|22600|18100|13600|31700|36500|22200|6200|33500|49100|46000|18200|40800|27600|29600||27100|8100|1900|139500|78500|20600|15400|25400|19600|30400|60000|105700|92000|13100|17000|150600|58200|11700|28900|33600|66600|37600|31200|27400|22500|15200|69000|94000|36000|107800|39000|41400|68500|24100|9100|0|44400|32000|15200|13900||15700|20500|38200|25100|21300|41700|25500|27100|12900|66400|31400|13700|32700|14400|36700|18700|6600|4700|5700|5200|19900|4000|18600|24000|55500|26400|39700|32300|95300|138500|549400|104300|40300||44000|90900|25200|60400|97700|70800|46300|98500|106200|65200|113600|63100|91400|85400|96500|175200|81600|16300|26500||115100|50300|49200|27100|103000|93900|63900|138200|45300|123200||22700|44800|47100|19700||6300|117800|33700|67900|39800|53100|36500|28200|26700|63600|76000|88600|97900|56200|189200|53600|73100|87400|79900|67200||51900|137800|63700|13900|241100|58700|16300|17300|72500|17500|18200|34500|21300|75700|43600|37900|50400|50900|83800|28100|20800|76000|46700|48700|63500|56800|46500|95800|89900|87300|43200|156100|236100|460600|391100|83900|62800|13400|42600|131700|47400|128100|81800|17000|114400|143100|63600|104700|152500|147600|125400|126200|267600|63300|294800|99800|105400||69500|91300|80100|63100|110200|61900|139900|63800|61600|81200|47800|107600|78900|178700|115700|147700|115300|120100|280900|183200|88600|104800 03049|29712|/equities/valhi-inc|R2000VALUE|2375|150|5500|8675|9675|1175|13250|9275|425|6650|20175|27525|3800|3950||50|650|8550|1975|3275|675|4100|8525|500|850|1525|1550|1025|250|2225|350|250|900|25300|875|7150|5175|5100|1450||17625|1875|5400|1175|175|750|1975|2375|300|475|1000|650|125|300|275|1600|25|900|3850|1775|12075|4500|725|850|175|1375|750|400|3650|1225|450|175|1275|850|4000|1025|75|650|3425|700||1025|1850|1950|2625|2150|1325|500|1575|9025|750|750|1100|2850|2350|4925|1575|825|1850|800|575|1350|1175|425|675|2200|1350|2650|2675|1550|325|850|1275|425||6550|525|4050|1325|1000|1500|1050|5500|1050|150|800|1700|250|8675|1150|175|325|100|1100||1100|200|350|2150|250|4600|900|525|3025|2650||250|2100|425|1575||2025|925|800|300|8750|475|5100|550|950|75|450|2675|7550|1275|25|4825|500|3825|175|375||2675|75|800|200|25|975|200|3675|3300|3250|900||1250|4000|800|850|1475|25|2425||225|1600|13025|5850|4050|16550|550|2375|525|975|850|1625|975|5150|875|575|1900|1375|1275|4475|1350|14100|1200|550|1500|11250|1800|2350|6075|1025|7600|2550|1975|1525|100|1375|275||25|1800|2500|2675|24100|5450|6175|1375|525|1150|625|775|1750|825||2525|4000|525|3775|1200|975|1375 03052|24437|/equities/compx-intl|R2000VALUE|3400|3100|11000|2000|10100|200|5400|8900|13700|2500|200|13200|45400|5200||200|4100|45200|3300|200|300|14700|1200|1700|800|2500|4900|5100|500|24900|2000|200||8100|6500|3300|1700|5100|1600||2500|21600|4600|11900|5300|900|25600|1000|500|21100|30300|800|4000|10100|5100|8700|1400|1800|3500|900|2000|1800|71800|13500|43600|7300|6800|1900|11400|7400|40900|30100|31600|30000|102200|2200|65300|1800|10700|5300||5800|21000|43200|19400|29400|48600|208400|45400|13800|302100|49000|30200|156700|7600|900|3100|5700|3700|48100|6200|9800|6700|4200|21900|22500|4000|7000|13800|14800|30400|3000|4700|38000||15100|151700|195000|4900|33500|44800|31700|57600|68100|1200|8700|23000|8200|27000|30000|32100|26300|37800|35300||11600|49000|8900|35400|6700|4900|12800|1100|12700|7900||1400|8400|600|10000||13400|15100|11200|31600|31300|11100|9000|39200|2600|6000|12700|4000|25800|27600|32200|95100|2700|1600|56200|100||5100|8300|31800|14000|6400|5600|4800|5100|1500|2700|3100|900|300|1000|9900|14000|9200|500|2700|1300|7900|12800|7300|7300|12900|200|1100|600|29300|2600|500|2200|600|19000|8700|7000|7300|2100|100|600|11600|400||2000|5900|80300|22900|10800|3500|11100|2600|20400|2000|7100|3100|26000|15100||25000|3100|80000|16400|17700|67300|24200|8600|153800|180400|4200|12500|114700|19900|6200|2200|78000|57200|1000|2600|39100|47500 03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|3271681|10540804|13666565|13501445|7050243|12929285|18167048|42635536|19814408|26567050|14926086|27663372|91802920|48220340|31687692|18009608||33680652|73148192|39471376|28625292|28202892|47251220|53915540|124734768||379127200|16692487|10821124|11109124|19023368|18132488|34310412|12760325|2465281|2065920|2760961|4412162|6113282|12023045|4538882|5840642|3863041|6412802|3920641|4650242|5683202|5533442|6796802|5771522|3486721|3962881|6190082|18232328|14365446|31576332|35677456|8060163|26768650|53195540|46617620|23251210|100515880|133544312|2223361|4780802|9043204|3052801|3832321|2653441|779520|1477056|499200|5794562|2780161|6650882|2987521|5986562||||2864641|840960|1201920|1597440|7303683|6850562|5752322|11688965|3229441|2791681|7852803|10187524|2590081|1067520|2434561|2173440|2457601|1186560|2073600|541440|2891521|4615682|1190400|652800|1670400|353280|0|1052160|1136640|1113600||||0|3360001|76800|3686401|4254721|364800|844800|8083203|2526721|96000|741120|426240|5694722|4366081|1536000|245760|1420800|192000|875520|445440|718080|326400|1808640|2334721|480000|1547520|1355520|825600|741120|19200|134400||49920|0|0|119040||115200|1075200|546336|384000|1336320|2196481|222720|821760|1964160|4078081|1931520|902400|2726401|1670400|1655040|3912961|6063362|5848322|1835520|2584321|5452802|8966404|8762884|5817602|36216976|8666883|3475201|2530561|2438401|3064321|6205442|5168642|4469762|1593600|3709441|6159362|22682890|19422728|21365768|5587202|2784001||1178880|1228800|1459200|1478400|6432002|5817602|5790722|9304324|7987203|10206724|19415048|27682572|9204484|9849604|6432002||2880001|||4389122|4830722|15313926|28723212|18324488|5425922|5671682|4097281|12387845|26254090|113303088|68298264|2392321|706560|2649601|476160|4657922|8002563|4154881|1063680|8970244|449280|5708162|2396161|453120|357120|211200|291840|1555200|2776321|556800|234240||1324800|280320|679680|1397760|1858560|1689600|433920 03400|8543|/equities/hk---china-gas|HANGSENG|30687028|10571952|19331660|20362540|13393645|18479268|15831339|32154816|18477926|37440236|16920392|20745890|25708622|42446512|50497896|62366952||19442316|20951532|10496813|17380692|24322266|32924740|29316070|30523654||35315052|21758778|17164010|11958260|21006478|21958798|15447300|52218736|27695652|17354068|26754552|24683616|11444809|15120680|29757374|29160394|22364816|12555973|13195998|10715421|10477747|33960792|21968912|22426196|16663919|14135441|34836564|27706518|47294888|43377788|31633268|24482180|23579212|33571272|42928396|46456644|68382152|76345640|87034544|68415792|51180416|33007208|30778174|50669076|46658048|16118686|24412598|25365918|29343698|60313548|42154196|39507100||||15638926|42459344|45571084|19387882|14658823|17156508|22107412|16912550|30644260|28471568|20844292|19271056|23595216|21818156|19229674|26582108|38093160|39304896|25641480|34983484|30947678|43479344|16161361|15236289|34787284|39845732|23811436|23029952|27093368|39738628||||14209280|19955124|12240621|17027346|22412132|23630296|36605076|10310569|11502463|16038837|22889934|32623340|38559596|21444636|34478064|35189304|24682158|26570258|19161738|18796406|11204778|32113330|30530218|20829334|22722844|16568780|57960880|46686204|11784415|10744413|10796293||4141789|11057098|3260294|4627875||10526302|15088942|18504472|20713706|15931830|28031010|13013560|17226948|24683262|52854304|22090150|18811178|16766202|17665728|14982673|43778284|29138876|30049276|17911354|39103300|26292442|26389514|49261948|13883896|30069536|36856232|25485434|25091838|25667992|17279634|22939830|28402044|11005343|11437445|31641198|23405194|33283106|31490646|32016198|48679432|62364372||38513960|35452200|34346948|24124912|35820256|26569318|38300432|55901644|52661808|63535716|46850956|64774884|57974436|23309428|22011564||15230350|||22764664|39496220|39897372|33761588|73888224|13522838|24196284|14728077|18080678|38054584|44920876|24653122|32595566|34516064|19314102|22673154|51870572|62686692|47212800|73130488|61644320|63142640|111591976|1014185408|317309664|98824720|77393320|23495702|31228428|44851220|52526716|37899204||80873864|50811520|90608696|31808730|35811308|55217444|62934016 03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|10972249|5401284|9984104|6666543|5120782|11908034|8685155|10880004|3956899|3574707|4369058|6368546|6096182|6456508|15954007|14228441||12483224|9610716|8285215|5245071|5686866|7880356|7098382|8711374||6933348|7036046|7280973|6427121|8025923|9183902|5107225|8596774|8416131|4783015|5451940|8759553|7749058|4063027|9098142|7823822|11830112|7057840|6140826|5775865|7795666|9818424|8220199|11041257|9597695|6088869|15858992|16276382|0|12117282|10886693|5706317|8316436|5805937|6191071|8434277|10995427|7730997|6040117|8979777|12348530|10389252|10027237|15411541|14985549|9732489|4685170|5634964|11193607|14099540|16432629|19091364||||7960933|6489195|19442912|7073634|4552764|6269020|8044438|4430336|5885571|15122187|10489407|10809723|7508259|7441714|13392709|9866713|16461781|13460605|15823137|15382188|6437142|7796744|12453561|10759510|14400758|13944624|26521850|22199520|4857840|18092086||||10091981|8696825|7073818|8923333|8913640|5674496|10728482|5193157|5093294|5477696|13645084|10636486|16231491|7979416|12272768|18817172|21831694|15538517|9492548|12763273|8716289|14549282|17668350|11181574|7010225|7979102|18925040|35415512|4708344|5009228|6529090||1874185|5186275|2517131|1523681||2335914|3421027|4132637|9207141|10049514|6124828|6726470|8788743|9405402|13651690|5844027|8288412|8657964|12188152|9609595|14563611|8996393|14117407|12044666|16331720|15540328|18730946|22597912|34147196|21939140|12107631|17462964|10451087|11733165|7095846|7962303|12410494|11589899|12377750|12542547|12499724|25538808|13524205|7600638|14503115|23741956||11322061|10201294|21858382|13273424|16076918|11723099|15278289|57543756|20755072|23214156|21559086|43773676|33295072|14856830|15036705||14369358|||5578566|12708673|18500770|11500643|22214946|12270980|16853964|12651501|26744894|20629718|15906976|27043920|12497149|27979054|12431780|13148314|26268490|38876304|29667860|32269872|32422878|32445474|31920518|462931392|120022152|53255372|76380864|73678896|21447402|26965964|29219424|17033480||38985300|29144736|33411540|32590496|15033647|24724462|23035444 03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|5089936|1216702|779884|1614600|2424432|3005270|2576459|2509732|1527064|696368|1557597|1355311|1750484|2297771|6286735|4106259||1058332|2336559|1585329|1792643|1095778|2025871|4208433|3007664||1698239|1829366|1483690|1552292|2365817|2788985|1834353|3625259|1671607|2295305|2631153|2386232|2733587|2066123|1694164|1223464|1398550|1100815|913950|1225454|1238657|1263775|1574348|3607715|1850170|3115471|3162807|6329775|3199890|5146468|7344438|6791322|3577225|2640949|2974009|2674556|6052160|4377409|1924600|2852314|2956928|2303483|4135426|7057780|5962773|2362531|4205996|3769186|3984922|4028663|5361480|3597345||||1989258|2227899|3932025|2295895|2553281|3111332|3132576|2583138|4674690|4541257|3918629|2943921|1196848|1764318|3039013|2595763|3901392|2919524|4192647|1597257|1244339|1294272|2086428|2864104|2729800|1648397|2464201|1510570|2149748|1777963||||1204822|2892165|1704191|1709898|2843446|2541454|2724476|1149008|1096495|1120151|2147939|1889860|2352886|3149152|4254810|4414085|6297759|3661942|2030517|3565521|3012462|3590911|5515587|3165352|41690376|737238|2543253|4143464|1199948|1023210|1006984||321936|401970|185949|163836||536568|749167|1711817|3100116|2904468|805014|932335|876359|890180|1874977|1506536|1434985|2190704|2571586|1753828|2063183|1508572|2313945|2021407|1674968|2870142|5892704|6054273|2240232|3574765|3242138|5380403|3335095|4934554|1251912|3212992|4277239|2865335|3244463|2336044|3022870|4299280|2767291|2355546|4493818|3029823||3506997|3271552|4857532|3749189|3960239|2764510|4605455|8518933|2858987|2604504|5109018|9198863|7653872|6760505|4228805||2064518|||1850822|2144624|3489500|3268552|4247367|943580|1328640|1076916|1415617|1507128|1698207|1988124|1891430|3628519|2259315|3294466|6329178|7036460|2643809|2350630|3021326|3450192|2660442|52322292|13531886|6036779|4834459|4830316|2616234|4730436|3794701|6012554||9430127|5522142|8903254|3313393|3637928|2609863|3698836 03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03428|17634|/equities/ast-groupe|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03430|17675|/equities/abc-arbitrage|CACALL|15810|14960|44080|46200|10170|14040|23790||13430|34530|31610|11310|30710|17060|17460|12590|15240|9750|13670|9620|33460|23140|43070|11110|19660|26530|25520|23350|48840|21500|12690|10830|13310|16840|14730|19050|54580|101220|||34090|23120|16800|23420||26280|14220|14400|8900|15100|10970||18280|17500|15560|19000|8800|18000|25240|9000|5100|8750|7500|6000|6700|6230|8000|9000|6000|4000|8500|5000|7500|5500|5000|16500|3000|4000|8600|||5500|5450|6950|10250|6000|6000|7850|7370|7130|4000|7950|5700|7040|9070|19850|46260|4200|7250|6000|13800|4000|16600|10800|4200|3000|9400|7000|9000|2000|2500|5450|2390|3100|4110|1170|6420||4990||||10000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03435|17630|/equities/acanthe-developpement|CACALL|||||||||12407|||||||7298||||||||||10096|||||||||||6690|6690||||||||||||||||||||20678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7906|1216|||||||||12163||||||||||||||||48654||||||||||||||||||||||| 03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|406505|1101360|708595|668505|680670|454080|621755||729800|568655|433405|429675|1031905|589030|390840|588555|721165|1060450|626375|777345|519780|423985|621915|496755|276215|457855|868660|559265|393210|545560|560535|509215|509025|449630|1312885|466625|328015|708400|694770|458760|892260|582290|1750580|620290||561870|753220|575520|735515|700825|501055|167410|452710|292910|226880|851725|932285|565980|859170|202810|856875|482720|675730|1154960|343695|752320|1077815|954395|1039675|972120|743285|931485|681655|1445740|690010|1233015|888770|1467885|786600|||408385|1264975|1551090|900520|889065|526660|1303545|554775|547690|910250|1125285|797375|1169580|720555|1912350|1692680|755945|579485|468150|949810|720465|437375|389250|590950|743770|796455|561275|465155|925125|699995|815965|898435|842330|1263425|1261435|2678425|1421970|2925645|1817185|1408090|1582025|969390|621305|1068390|1459460|810980|1175655|852520|598540|986870|799230|669895|765000|501035|547075|509315|1401820|582430|461980|1206190|854920|1144655|677575|750965|||331300|206040|355025|||471955|778430|861120|777485|824015|998825|927700|1077220|1216965|1021710|505435|510895|533410|815445|694555|417915|578875|870205|787045|706780|706905|930660|1096005|1149660|560255|672590|639615|578155|791045|1706010||942405|666165|926085|472725|856495|802715|702730|506300|549885|764675|1300855|472405|668945|692230|1461485|1322495|1218435|1577920|1226075|810945|1298290|987750|1979635|1663230|2813220|908325|950170|1302400|1362620|1083160|563115|856965|948415|773570|643645|704880|1119905|1316825|1316465|489590|792350|445290|1293205|1056365|338815|398055|243945|388215|655970|753265|1190195|721275|1044410|867185|807015|1114135|1086230|1164860|366660|300880|580535|585465|464920|967485|37720|1114740|449375|653200|889020 03438|17676|/equities/acteos|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03439|17677|/equities/actia-group|CACALL|30|1071|543|344|328|322|307||144|412|452|653|2098|1247|508|24|506|306||703|55|731|183|149|804||214|374|335|352|1548|697|352|340|623|1154|473|201|1166|742|588|503|141|478||151|1041|201|785|312|846||251|125|447|180|413|386|594|12|202|247|795|229|215|485|300||462|937|1457|721|1373|224|1251||101|282|508|||240|297|188|568|101||15|799|375|2081|90|412|211|302|151|50|280|517|50|202|412|201|177|151||346|578|829|452|6|43|123|764|211|378|225|3|623|86|276|530|182|50|453|50|302||222|735|445|332|228|730|712|101|675|567|1409|1257|282|875|713|476|263|||2353|1769|1183|||495|2752|2668|908|3206|1495|588|1011|633|544|1405|1359|1290|719|1808|34|1026|518|309|251|76|2948|1586|825|453|1150|1276|2284|534|1121||1261|144|194|711|142|777|795|603|503|121|661|126|1683|198|1426|47|809|857|345|347|921|478|51|261|101|640||1156|1302|1454|905|1782|562|158|1134|1486|1179|362|203|221||3122|||362|502|296|1126|200|672|518|1026|405|1269|410|95|141|50|306|727|218|524|114|240|3|274|87|129|198 03441|7106|/equities/hi-media|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03443|17681|/equities/advini|CACALL|625|100|560|449|548|160|200||560|500|112|450|1130|415|810|250|200|540|1009|509|290|890|520|554|150|110|550|600|350|100|95|860|148|230|240|457|50|281|640|240|600|643|1460|600||1503|570|395|600|543|415|490|3083|725|540|584|1525|1660|6820|166|1400|574|1024|925|855|1041|1156|260|1320|1350|950|1107|1095|1748|417|502|310|550|882|||660|512|1290|1429|1563|575|231|170|460|300|720|407|100|600|1040|992|1808|2270|1756|204|340|1500|519|336|1350|673|564|1250|1143|738|3745|2455|2750||750|755|400|150|52|79|938|850|915|1290|495|915|2100|1315|2472|520|125|70|160|215|100|150|893|992|780|53|627|971|860|330|||984|1250|550|||603|180|684|533|150|1260|674|1144|370|520|320|175|660|280|350|472|385|400|630|650|993|307|675|488|1510|1921|1262|2560|500|905||295|1650|240|376|610|300|793|75|250|1235|550|1257|350|300|350|224|1483|177|173|886|110|105|446|1028|1150|680|670|740|494|820|337|895|1283|220|660|594|1366|562|652|1000|563|420|576|780|100|2434|60|8330|412|933|330|1050|1715|1060|800|170|650|2578|1325|436|160|100|104|2475|0|400|100|400|366 03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|178354|193112|149351|118430|88336|79065|133959||154946|170800|230606|127117|71568|96862|147891|265046|377673|142142|168911|128229|174566|576560|633996|592456|808876|966038|1295307|218384|140543|114177|448464|580110|1098880|245799|180807|372837|257448|142531|179071|107086|111050|306161|231132|217550||355070|465681|263568|180357|165208|151764|16291|169843|125113|88060|94132|107742|221100|357645|204508|408045|343568|192617|218574|268519|297050|183128|144513|170906|238055|601067|456530|229944|342773|158672|358388|444381|670711|241093|||215413|202721|142406|254784|209179|202536|549068|846239|437171|417138|338625|682052|300084|325788|510265|378193|454922|352322|414749|432770|412251|618515|802753|835458|1018069|1649216|3383882|7210615|9967024|||||||||||||||||||12406|18234|5911|5367|5846|8349|6418|7530|10026|16862|10350|10393|12683|11064|12446|11561||||38002||23084|||11828|11982|10459|10667|10351|10312|4914|7321|13024|10549|7762|16859|11997|16193|4397|14999|16881|19504|11681|13765|9774|7330|4061|6030|4193|5590|2223|5119|4270|3316||4311|3830|2818|4953|4718|6188|3269|2404|2633|2019|6416|4367|2993|1819|4489|3339|6813|5578|6335|5205|1155|2022|2045|3262|3082|2915|2194|4179|6887|1921|2127|1433|1201|5793|1226|3160|3090|1896|3536|3689|3171|2792|2600|3751|4876|2350|2434|2390|3259|1935|2900|1871|2770|2800|3033|1773|2510|2225|2392|1784|1041|1633|2798|2384||901|2314|1193|2427 03447|17683|/equities/akka-technologies|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03448|17824|/equities/mgi-coutier|CACALL|8040|1910|5000|2800|2900|2910|11200||3150|7020|38910|6300|202840|7980|6850|5710|12520|20300|20800|27870|10200|4630|4650|3200|7230|2810|3630|3190|11080|2000|4290|3390|2650|7010|3810|320|1430|2190|3980|510|110|3050|5360|1450||18840|600|2000|25060|34790|16170|80|5030|8250|12530|2600|3670|2000|11480|1250|4150|210|3470|310|11000|910|500|4670|5900|10000|2200|910|3100|4850|750|510|6280|5510|7090|||1750|6090|1730|1200|2080|6980|4810|7010|15400|15740|5500|4550|7090|9670|54940|9500|11560|11460|14840|11170|13180|20800|22460|35820|13480|15910|16350|22470|48230|26750|15930|8540|7460|6350|5520|5460|4010|1690|6930|7110|1050|1110|8920||9420|7200|1290|3850|10740|2830|4280|5660|1900|2050|53660|9150|1630|800|2900|10320|28930|4400|1810|1010|||1650|1030|3000|||2160|7630|14600|5170|5130|25770|13290|3400|29880|2450|6780|7410|3900|2060|17300|16390|15120|14960|18310|68800|15650|12760|6880|8250|4460|34810|2820|5840|1530|530||5510|3600|10|8950|12480|6210|11380|8830|1710|620|1370|6410|45920|570|4750|4110|5660|13910|1470|23570|1010|38660|6070|10|1310|6500|3140|48090|52160|30180|17400|7950|20050|6800|1600|35000|30330|58160|1310|130560|46160|55110|5900|28860|35150|66810|10390|6130|19990|13860|7020|17860|17260|8150|13490|5140|2970|19210|23380|22430|120360|21510|18300|10350|3850|8520|22500|17830|35330 03449|17895|/equities/verneuil-participations|CACALL|||||97|||||||243|||||||121|364||243||||||||219|364|||850|||||||||121|||||||||||||||||||||||||||73||||||||||||121|121||||||||||||||||||||||||||||469||||||||||||121|||24||170||||||||||||||||||||729||||||486|243||||24|||||||||||||||73|||||155|330|243|243||486|1214|1919|729|||||129||||||41|||||850||||||||364||1214|1214||||||||53||486||||||||||||1530||34||15|219||||||182|||||442 03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|||4000|||||||2200|1000|1000|||2000|1200|400|1800|13400|10000||200|6000|800|4200|10000|12000||200|2200||600||7000|||3400||8000|4000||200|14000|1200||4200|15800|10800|200|4000|17000|2800|8400|8200|6800|9400|9400||7000||||||1400||2000|||400|10000||4000||||||4400|||400|2400|9000|||||||1000||1000||||2000|||||||1000|2000|||800|||200|1200|1000|7400|7000|1200|8000||1200||2800|2400||400|4000|2000|5000|6000|||2000|4200|5800|4000|12000|4000|10600|4000|4000|4600|4000|2200|||2000||||5600||||3000|5200|8600|4200|3000||||1000||||||200|3400|8600|1800|3000|4200||1600|2000|600|4000|12000|7000|||2800||2800|2400|45200|2200|3000|34800|4000|3200||2000|||||||7000||2000||800|||5000||6000||20000|6000|6000||2000|1600|||5000|||||1000||10000|||||||1000|1000|2000|13600|65400||1000|7400|22000|6000||||1000|14400|||4000|2000|3600 03452|17678|/equities/adc-siic|CACALL|||||||||||||||||||||||||24|||||||||||||||||||||||||||||||||||||2559||||||||||||||2437||||||||||||975||||487||||||||||6092|4874|||||||||||||||||||||||||||||||||||||||||||||49|49|||||||||||||||||||||||244|||||||||||||||||||2437|||||||||||||||244||||||||||1462|||||||||||||3899||||||||||||||||||||||| 03453|17684|/equities/alpha-mos|CACALL|1693|730|2240|892|5621|2931|1625||1999|2755|5581|6697|6226|5228|12258|16162|11576|4266|1695|2706|2736|2805|13790|9866|7057|4008|4276|10293|14256|6832|10792|2798|4833|5079|5695|5668|8889|8418|3888|7542|8570|4646|27903|6998||6885|4481|5451|5806|9832|8747|3827|9204|11382|6220|7507|15266|17410|19926|22252|13016|8233|47206|13237|44628|14913|11137|8021|2101|3274|1856|10277|3790|7898|8114|2985|4921|4157|10054|||9779|11024|6465|3283|4703|2596|2546|2228|11137|3954|21442|12019|7144|14231|15061|11502|13832|5374|9417|8045|5558|15614|7936|2368|44118|5919|10969|9009|6757|8301|2854|1386|10834|8111|17139|5705|10715|6544|7251|15727|8629|22394|18536|7616|2960|13519|10395|8565|4151|6473|6411|4454|1991|8624|13941|5463|3345|11656|9960|4859|9945|10913|10295|6442|||8609|12161|10119|||13164|20486|15342|13373|12164|22611|5344|11363|8120|4897|10706|4143|7991|4759|6826|1453|5038|6483|9881|13492|3370|5053|4596|12258|4601|1127|9074|3691|1951|1969||1259|3251|5285|2869|17937|4616|4413|7839|6504|5031|12045|5419|4456|6417|8931|6072|6011|14351|8081|12067|6673|6140|4822|7820|23957|11921|11412|14397|3935|11659|9280|8228|4798|3012|3614|5953|6993|1407|9595|2758|2571|4036|2171|14797|11649|9883|1511|2048|3066|7057|9757|2351|15632|4803|1530|1580|6144|5481|11465|5774|3209|8644|562|648|30|1659|5940|1329|1565 03454|17685|/equities/altamir-amboise|CACALL|1112|2397|1400|767|422|345|863||6156|403|9128|249|1362|288|268|633|19|5772|19|403|19|978|19|19|1074|3126|7690|1726|959|3260|2110|767|1151|479|3855|96|19|38|1745|38|1208|2781|192|17030||2627|786|192|1074|19|192|1074|690|1304|422|575|1822|5312|7690|19|2263|2301|1170|8400|403|96|23051|384|2320|2301|2282|77|19|8227|384|192|192|192|192|||192|3874|19|575|19|1937|978|1918|403|978|19|345|19|19|3068|384|19|19|19|19|786|19|19|19|115|19|19|96|978|19|9608|978|19|978|19|19|19|96|19|959|38|19|38|211|96|19|19|19|671|19|19|19|19|19|19|38|19|38|192|16876|4277|154378|28728|28785|||19446|45451|1400|||38|307|8457|77|38|99397|115|422|20328|5044|58|307|54943|978|19|19|38|1937|19|3855|25429|805|211|19|326|19|1208|19|19|19||1899|19|1937|19|690|19|19|14134|978|115|575|19|403|19|19|978|479|58|6156|19|19|19|15342|31317|1937|23492|19|19|19|19|19|19|19|2436|19|978|1362|595|786|978|19|211|38|38|38|19|38|6923|2110|901|134|38738|575|192|192|403|230|2205|37971|192|173|249|192|19312|38|38|51549|5945|2148 03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|1|128|1|51|10||1||1|1|1|1|1|1|1|1|1|1|1|1|2|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1||||||||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1||||40||1|1|1||||1|1|1|||1|1|40||1||1||1|1||1|1|1|1||20|1|1|1|1|1|1||5|||||||||1|||1|1|1|1|1|1|10|1|1|1|1|1|1|1|1|1|1|1|1|1|1|20|1|1|1|1|20|1|1|1|1|1|10|10|1|1|1|1|1|1|1|1|1|1|11|2|1|2|2|2|1|1|1|1|1|1|1|1|1|0|1|1|1|1 03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70||||||||||||||||||||||||||60|||||||||||||||||40|||||50|100|||||||70|||||||||||||||||||||||||||||||||||||||||||||110||||||||||||||||||||||||||||||||||||||||| 03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|56440|26360|116765|99440|22355|26285|13905||12515|12545|12935|22980|12510|4575|6865|15350|12760|16585|36650|25100|5950|18455|36455|42235|20440|20390|20615|5790|3040|14585|5470|33710|17035|28545|19455|44375|22695|12290|44430|66790|26565|42210|24980|6945||8890|22840|7675|4660|29735|4850|35970|59530|6920|13015|7530|15010|60915|27755|9680|10005|7915|58600|22405|23775|26950|7600|11430|23140|27210|20465|23575|26090|16715|14390|16120|18890|25080|38630|||34870|11585|15985|18950|11480|4230|30860|23170|12210|21060|22795|60360|16600|7390|30780|40690|24705|21085|2610|13805|41995|40790|51125|20045|43200|32190|70130|63650|29700|13265|31305|44900|130960|72405|98015|100235|116905|271610|297005|923520|2669930|||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03463|17633|/equities/argan-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03465|17662|/equities/medea|CACALL|4|1|1|3|5|13|50||26|63|||5|5|2|||6|8||29|2|18|21|6|18|6|15|1|5||||||33|||15|19||5|27||||15|||||10|||19|1|0||13|2||5|||0||3|36|2||8|3|14||7|3|3|1|20|||10||21|||3||6||10|5|1|5||39|1||2|0|3|3||25|2||||8||2|5||3||14||4|0|1|||4|12|5||5|2|9|28|5||5|19|1|16|6|15|14|27|22||10|1|1|||28|32|62|||72|||41|382|||25|6|18|16|32|24|31|||||33|||3|39|||1|18|55|3|4||4|8|6|1|2|34|25|1|7|25|12|5|10|20|10|54|||14|5|6|23|14|0|17||6|8|13|0|6|2|7|1|10|12|1|2|10|1|1|26||1|17|4||1|6|1|28|||1|8|5|6|12|5|10|2|4|1|1||14|7|20| 03466|32437|/equities/artprice.com-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03467|17792|/equities/ind-financ-artois|CACALL|15|1|40|18|27|26|120||65|36|7|9|33|44||6|65|||1|||16|13||10|72|1|4|3||13|||19|2|||20|1|15|10|2|||||4|4|2|||||||||7|1|13||9||14||6|5||16|3||||6|||||||||4|||5|||15||||2||||||1||1|8|10|3|2|28||2|30||3||||12|10||5|21|10|160||2|||13|5|83|33|10|9||||62||104|6|2|8|27|||||||4|31|||5|42|20||10|||||33|33|5|97|15|15|8||3|100|4|||5|45|3|43||||5|||25||70|4||||22|10|||5|||11|11|25|10|5|17|1|42|||15|53|34|12||45|17|||10|93|51||20|4|2|41|49|30|1|||5|20|35|157|35|78|125|3|104||12|21|9|10|25|21|||35|84|217|50 03469|7111|/equities/assytem|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03470|13160|/equities/atari|CACALL|3992|3281|3702|1313|1251|1043|1503||1400|8588|2046|2646|1979|2526|2148|5282|15411|10073|5003|1824|2056|1501|2509|5184|2021|6875|16329|21871|621|1377|1707|1016|4787|3554|2509|1293|1007|2157|2888|1534|2886|1131|2389|2826||3940|1192|4837|1866|2329|2469|540|1577|1763|2546|1887|1100|2587|2299|1474|3186|4727|5944|6750|3747|2480|2900|5017|5290|7421|2945|2421|2880|3223|3529|18248|7318|2900|3155|||9233|4652|3216|5474|6646|2419|6193|3258|6475|6666|7254|1910|2799|1129|2609|14451|2076|2687|2468|3179|2525|3084|2809|2150|6330|4859|2203|4301|1868|2565|4126|3967|5727|5861|6049|4201|3277|20367|12281|2125|1938|4069|2602|1755|2095|2112|2309|2594|3015|4481|3874|2500|2915|4156|3319|2224|6973|3500|3958|6884|8193|1887|1802|10192|||793|1633|1058|||634|2451|3231|1255|1949|4785|3198|1165|3529|5849|3911|2064|1293|958|2845|871|2084|2728|1668|3984|3003|1705|5283|4399|4917|5931|5300|3299|1473|1949||2644|2143|5464|1880|14082|3012|5802|4984|836|4077|1603|6868|3248|2858|1222|4917|4265|6800|9515|5408|6301|11365|13658|5406|5961|9431|2594|6558|6336|2623|3965|1997|8870|2626|2083|4261|10174|3820|3342|4545|5914|2050|3102|3894|13606|1471|1334|8401|3289|1868|3321|6050|6901|3742|3176|1814|2751|5201|7061|2079|1205|1300|1216|1424|175|5559|2301|4646|5484 03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|71387|127567|98844|53177|46966|53260|56536||90580|172764|147783|104037|206719|60169|49338|62660|232901|119568|144805|89589|49974|35162|46581|118670|185910|147616|92410|320321|81037|126494|210847|228903|184819|97236|127911|72006|113699|36146|177583|47096|50721|28500|53704|71382||43923|449951|81776|51958|63464|31590|3506|31960|27293|16226|59322|63010|86520|234548|61727|59569|71181|99965|104318|76352|125675|154893|175769|198732|168748|166132|110052|29351|49084|24481|55904|33633|43892|33964|||32673|30590|33425|38398|112395|62012|63309|111838|48058|81798|52294|59060|69664|46880|117744|89884|45042|29832|38010|42702|99744|23904|64310|73420|67974|19470|28156|68484|40086|36212|19440|50802|17758|30636|70884|101460|40418|40884|20346|24230|39024|45824|24490|27654|95550|26846|42408|41246|27334|60816|74976|43248|36192|57562|36576|50794|111464|54218|39926|75514|43164|44606|77738|43406|||7784|6630|6952|||18592|27176|29374|63386|70882|78160|79246|69102|77766|116432|46266|65710|12424|47176|68996|93820|56874|31444|49142|49126|87116|72722|82340|64024|43274|17536|28272|30730|26304|59406||50942|23998|59462|58490|53148|133686|78430|88554|46782|39328|71714|47708|19360|46538|58072|81032|76300|182518|106116|167878|185426|229232|144820|132370|181536|107538|132986|251078|61958|45480|65256|22746|80502|183630|97436|106086|61866|33040|51954|30040|19782|17206|32226|24740|32334|44636|26800|10840|27608|20358|32784|94440|108014|44660|39762|30448|46024|29674|37762|131258|29148|15648|31254|35638|4938|12940|15992|40118|39340 03473|17690|/equities/aubay|CACALL|28384|17816|29776|25192|100320|100856|69868||220648|0|||||||||1400|4720|10016|1640|2000|864|3304|2072|4024|3000|1452|1840|40|980|240|800|680|1640|4344|1760|840|3080|1480|2280|3628|2772||1368|3280|3324|940|1700|400|1120|3656|2044|2900|1880|2520|536|5552|1800|4612|612|200|3044|780|1000|1440|2240|3400|2616|6060|2040|3188|7240|2560|1660|4928|960|180|||1956|700|1240|12568|2444|1668|1860|1568|1580|4068|5072|6532|2624|4892|11632|21368|14400|15628|14996|4760|2376|2560|3600|11200|2400|2400|2640|2216|540|2004|828|3336|1100|1488|940|4|540|4|348|1200|740|116|4|988|2632|760|800|404|868|736|464|4|816|1820|11840|2032|400|2464|5332|7068|1504|2368|4000|3752|||3200|1296|3456|||400|1200|1580|3972|2392|1148|8|2840|8|3152|8|3200|8|412|240|2200|400|2600|1600|440|9684|200|944|2440|400|780|840|2648|80|640||400|3172|3436|23552|16832||11160||2216|1480|4464|2300|1680|1400|5400|2020|2000|3800|2240|9484|1712|8940|400|1400|4600|2800|3600|20|1600|10440|440|328|1560|560|40|352|2048|800|4512|4172|3400|1600|672|600|400|600|2688|1456|6668|2248|964|600|2000|1996|7176|1912|2000|2200|36|3368|440|868|900|480||1656|3300|4104|3180 03474|17691|/equities/augros-cosm-pack|CACALL|361|2|252|743|2|2|52||79|9146|242|92|982|427|7099|202|2|369|1100|384|2019|302|1562|788|2302|806|52|432|611|1330|352|1626|367|1152|552|2248|432|152|1485|787|802|932|962|2079||131|52|229|283|737|1865|353|3254|956|1047|248|1273|402|822|562|2022|1372|1584|1131|211|757|330|1|570|1075|1501|618|756|733|1044|420|5889|||||680|4522||||1779|200|721|317|1|1|95|223|1063|1|155|281|1|230|87|1|811|100|660|540|540||500|2165|447|1900|900|2151|1284|1999|1255|808|101|822|3149|6100|1888|1345|900|1883|864|2041|508|861|647|639|2321|500|639|1110|584|440|671|481|410|873|890|1087|2616|||3908|||||5010|2835|2293|259|750|450|1268|1062|310|269||1050|265|70|778||205||80|200|391|1|410|264|315|1|79|21|689|750||605|176|60|85|260|646|436|226|90|346|285|815|1335|1003|3437|430|955|1475|1607|697|305|910|20|700|1360|986|900|695|766|485|210|500|1|1357||152|487|665||1105|398|2015|5394|2620|1300|580||3648|6|300|322|294|208|556|828|1156|150|30|808|120||261|500|115|||48|95| 03475|17692|/equities/aurea|CACALL|||36|5|||||21|2|||52|10|10|21|21|67|10|21|21|279|21|121|21|21|21|85|392|165||||37||10|10|31|21|33|93|10|10|21||21|113|10|5|10|5|10|113|10|10|74|84|84|10|10|10|15|10|10|139||10|309|10|10|41|10|26|21|155|10|21|58|10|||10|109|10|21|||||10|21|21|21|13|10|21|16|21|21|21|21|103|10|21|21|10|36||||21||26|21|10||10|10|10|10|10|247||10|53|21||443|21|72|52|82|93|1|113|10|31|21|36|10|21|21|10|41|22||||52||||10|10|6874|619|627|1232|1848|193|134|21|402|10|206|74|10||21||21|23|64|21|472|546|487|936|113|216|28|10||10|129||10|216|10|10|10|10|10|10|10|10|113||62|36||216|10|126|10|10|21|31|10|10|62|10|10|10|14|244|10|10|84|295||10|10|320|10|735|385|10|10||118|316|201|62|10|300|21|21|21|46|175|72|21|21|21|14|1091||10|10|10|10 03476|17693|/equities/aures-technologie|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03477|7129|/equities/avenir-telecom|CACALL|26286|14689|134878|83055|31263|87365|95631||21206|140073|43630|42069|104344|21560|18021|9890|48305|73894|58944|32408|63421|54946|31013|22934|14200|44921|4810|3644|10837|3998|10546|10067|11337|22695|10150|42631|26797|11150|11139|28566|6038|68782|5788|42339||59173|36301|80754|117722|10400|20238|44140|3852|50314|24725|24256|7391|57226|45869|41569|20623|41569|15335|29305|11295|18406|24319|11941|49137|6621|44692|94954|26640|79359|44120|20134|263354|63483|122261|||13013|8672|69563|20394|107894|87687|28275|21800|39279|36083|25485|91602|95141|124384|70312|83190|49606|102043|36176|15283|100930|63389|7339|13190|19853|71458|245708|52958|76694|60225|34865|33168|45910|21675|10848|3581|31773|26182|32106|77725|125717|156886|48773|93996|82159|57258|61620|70146|61692|30888|37446|37800|259835|14044|13919|23257|123624|166661|23319|121261|88385|259325|229572|50866|||73290|70031|64514|||38946|21404|105146|16449|64243|165381|87302|24912|41736|121063|81649|76881|108331|435803|490656|292555|253922|399689|311346|478851|827654|1974024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03479|7615|/equities/bains-de-mer|CACALL|3835|2515|618|1792|1928|2599|1048||1446|189|367|272||1991|2096|891|1949|3636|73|912|419|524|262|4474|3091|1718|2033|1299|1079|5155|1404|943|1561|1834|2483|943|1519|3395|1257|2882|335|262|409|63||964|5816|524|2515|1519|2819||105|3489|891|901|220|796|189|262|1048|4191|5554|880|1236|576|2976|6811|3217||555|702|6476|2201|6612|5763|1792|1834|995|||293|1677|838|3458|8697|629|734|10762|3626|1593|388|1886|3343|1802|210|734|2127|1918|388|576|472|1257|314|608|859|419|1048||314|210|503|524|210|796|1310|63||157|11076|3615|1289|2012|11107|1813|3688|7073|954|1572|1467|713|1781|880|451|1310|734|2452|157|1991||1467|1498|136||2096|||115|702|482|||168|2620|1299|1331|461|283|922|597|2033|1561|681|251|210||671|1048||2085|723|734|629|440|440|126||1320|1729|262|262|1048||671|1519|419|21|482||210|210|681|1048|419|943||576|6811|4715|933|1048|524|314|5051|629|2965||2358|3133|3028|4275|17363|3668|1310|1572|4254|1058|1153|5459|17321|4191|7146|314|513|1530|692|4202|629|2494|1205|975|8069|1781|20685|5051|3563|9745|3060|3175|3248|17499|4873|2148|3835|3196|84|210|210|7251|6182|8697|891 03481|17699|/equities/barbara-bui|CACALL|162|978|339|212|318|67|62||61|1003|402|200|524|512|640|474|101|1001|3261|155|6|34|29|501|175|251|511|1|117|216|109|51|87|251|15|361|1|128|114|120|414|225|230|190||377|706|336|243|37|1|39|100|49|101|91|26|333|1425|189|1|465|536|95|120|1235|276|37|600|495|357|194|400|634|1281|300|312|903|877|||110|165|528|1095|2000|40|136|640|654|680|1001|13|53|633|1100|675|379|1500|1538|972|561|479|370|976|650|249|44|354|301|1|13|301|144|1101|105|398|244|95|130|2411|115|132|27|296|3201|221|600|900|1062|759|13|521|1995|1906|1002|7549|267|300|515|712|76|1670|117|1450|||533|2247|545|||929|888|2072|1112|2170|4242|747|774|1136|555|1447|419|1337|774|779|378|320|1448|841|1829|369|658|1635|13|986|173|668|1189|436|1030||2246|990|390|585|2033|1442|9068|4419|2092|1799|1500|547|63|494|257|153|93|353|339|400|293|1377|430|738|400|1|621|587|20|278|893|212|350|163|650|1309|1489|840|1|712|380|1197|9023|2|2|219|30|220|242|620|1525|1005|1200|350|500|134|310|300|2035|580|2070|623|244|132|62|2853|200|1420|1070 03482|17656|/equities/les-nouveaux-constructeurs|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03483|17700|/equities/bastide-le-confort-medical|CACALL|450|1890|666|1746|900|180|207||27|4590|1980|603|4914|1773|675|1962|1125|900|2916|4815|2943|135|2691|333|873|45|27|477|477|1800|405|900|405|1575|495|927|567|576|441|450|603|9||900||36|927|90|486|9|1377|9|1467|90|450|765|36|3960|1647|270|1260|900|909|3060|9|1359|1359|1440|3915|2700|2376|4707|8226|4230|7965|936|900|900|5445|||4095|936|351|9450|486|3150|2187|1845|900|180|9|1125|1377|900|450|1629|9|909|576|936|846|2853|9|2448|1737|1530|1035|630|1575|900|558|2304|1179|954|2313|126|360|540|891|540|9|756|2682|180|9|144|2052|1080|153|1125|180|1161|9|1125|450|882|1728|1476|2295|567|1656|3600|1665|1800|||1935|6795|6336|||720|1413|5688|4428|1359|5346|3969|2133|3015|9|1728|2313|10800|9261|2592|2529|1170|9729|8055|990|1260|1800|360|270|2322|909|936|4023|18|2313||5400|1242|207|1368|630|279|279|180|3717|549|765|1800|2430|1854|8874|1917|810|3600|1719|594|1188|594|2250|684|9|1098|1665|1044|909|9|189|3159|1863|909|360|9|9|2304|1467|2088|495|540|4158|4320|4680|8505|1800|3330|5823|22590|9180|2781|3339|4437|2421|2889|495|10440|351|1080|2376|270|522|558||522|477|270|36 03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|44850|51050|76100|6000|192450|266350|92350||64600|19650|15500|127900|58500|51350|50150|61250|50050|110350|34100|11900|101250|88100|47000|181250|111200|85650|65100|64700|12300|91750|72300|82900|84500|87800|209500|58000|34250|42500|27550|52750|18100|42500|37950|55250||21600|35900|61200|18650|18500|47300|14600|17750|28800|37250|58350|1094650|24450|100000|10850|25500|14050|7250|6800|3250|57500|22200|103250|49650|44050|24150|178700|324250|105200|46450|95550|24650|37450|66350|||93100|60000|66850|42850|132650|24700|31450|17100|28550|54500|29150|13400|5900|23400|36500|48250|59500|76950|65450|123350|34850|179400|130950|147750|100950|52150|72300|295150|152550|70950|81650|46950|205600|168950|124150|74450|80850|91250|74300|813950||424250|119650|94750|27650|25800|30600|31100|14400|69500|18500|88200|54900|313450|250900|47300|28250|32200|34600|87050|110250|80750|26050|10250|||41300|23200|71500|||15050|32750|20300|152100|35550|27850|116850|54800|83100|645750|122350|87400|27150|51350|20800|96100|28600|25300|25450|30850|77700|74900|23550|40100|72900|12250|430900|65700|160750|495800|||71450|20350|18100|38000|59250|68500|21650|17700|24400|25000|12900|95450|27650|273750|57000|142450|122600|115000|232950|47850|51100|74550|100850|161650|126050|56250|106150|19450|11000|3800|36300|23700|117050|33000|35700|118950|176900|148250|106850|125900|161850|101950|29950|17100|25150|187100|21100|59650|205100|83350|21350|35950|41400|7200|16100|37350|28450|30250|53750|24050|8250|35700|7000|500|10300|21750|18750|43250 03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|578748|226434|107282|304447|1241342|214073|114610||229662|110850|83614|54912|206111|82928|141837|79539|151058|193083|339306|558635|138845|194999|244693|193715|507759|528813|62816|73854|97476|62259|122141|72503|80730|225850|163608|72051|43744|126383|129323|155470|289437|267226|130118|68443||47573|225784|185111|113303|113093|66690|70748|159606|120113|130011|101307|133132|95879|253684|131672|406968|63731|205121|94185|102123|92922|185545|145944|123003|136553|209023|343598|307428|235481|55369|317378|82331|125922|48154|||47455|137672|98279|112467|201745|117245|238503|151823|63125|142053|96654|106498|120114|69395|152602|168488|85121|62081|103074|79203|168187|124062|121938|125485|183808|153958|37883|74669|172960|162858|100010|110995|151520|113939|142508|66750|121986|127997|125807|100794|76461|139139|308043|187521|284379|141995|85295|138229|82051|121006|161964|82247|106144|139950|169245|538271|251850|202577|105041|167482|115685|168337|134477|53537|||67639|45963|36971|||38583|185559|176047|186399|230665|123710|114034|95398|153621|188072|119325|221796|55145|174348|100339|99015|81982|126972|105143|72263|87031|90476|146396|162402|72932|74530|97949|169626|166629|79409||129555|150671|152130|117774|221706|187795|97181|108643|107430|208799|105808|113499|65376|86701|66078|114079|52788|109459|151144|94050|115983|112238|95585|141635|128185|151726|324609|116123|130009|132210|247754|232479|175271|208673|197215|169206|123688|130705|254823|303085|136393|117980|67838|54931|172184|151792|157334|179199|224279|151600|129832|226325|272251|110340|82048|233787|115983|133746|92961|181954|137656|54756|125765|155669|172698|181717|123597|230597|201968 03487|17702|/equities/bigben-interactive|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03489|17704|/equities/bleecker|CACALL||||||||||200||||||||10|||||||||||||||||||800||10||||680||||50||||||||||||||||||||||||||||10|||||||||||||||||||||||||||||100||||20||||280||200|||||||||110|||200|||30||||40|||||||||||||||||180|||60|40||120|||70|||||||170||||||170||||||||||||||10||||||||||||||||||||400|||||||||||||||10||||||10|||||||||||||70|||||||||||30| 03490|7031|/equities/boiron|CACALL|5508|8228|3848|22140|2024|1844|10856||5496|13204|8016|29308|6736|20900|16108|3324|12844|3544|17140|7304|5452|1412|5624|9496|7836|2796|6356|3368|7564|2308|8084|5792|3200|2992|6960|2128|8704|2312|12600|7580|23948|2348|15908|5888||32812|67708|19164|7448|5856|6408|6808|30428|7656|21356|3312|3036|1452|3512|20236|25404|25984|87396|8484|8188|2372|22628|5924|5928|6112|16224|3092|7724|1148|5700|6464|2460|1300|27584|||4296|22656|13036|37968|4180|8300|9932|6284|4160|14916|9764|2776|14272|7460|9944|27496|3980|1488|6288|1204|29988|11696|12096|5000|6100|4424|30848|10100|8792|3684|4088|2372|6704|3132|5768|5868|14744|8716|14544|2140|12740|4244|7160|16632|6308|7940|12624|5816|1340|6720|16976|5012|6840|3012|1976|6776|11660|8080|872|7816|4800|4036|2220|2600|||9460|544|832|||2676|7252|7132|14764|15908|4096|33528|13224|7468|3984|6192|7192|8884|10096|19456|13664|9272|3624|9208|7708|99816|7460|11444|2676|1896|18688|2436|6240|1620|3072||50428|3980|28544|57784|58284|1432|1444|30132|12148|316|84520|3968|23688|3892|10504|1960|11612|17628|12444|1720|12956|2252|2712|11952|5728|6080|2280|5896|19208|3328|2908|1984|14292|29648|39904|20068|20304|1864|10888|3840|828|968|2456|5448|3896|3240|856|48172|4784|12028|7952|6896|20280|8616|1108|2140|10732|31180|20920|18508|1204|280|32168|3900|2540|20220|984|1924|6680 03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|600800|694600|839100|515200|838200|278800|418800||705900|1603500|1097400|162800|659300|273100|558600|722400|766200|589800|803000|1213900|954400|1506900|1276600|1357000|1200800|2351700|2126000|103600|148400|465100|210300|262700|1040000|242100|215000|354600|218900|41900|131600|95100|63000|58500|376700|405400||209400|352700|344400|238300|227000|149500|57900|289500|140500|566200|611300|482300|315000|891800|404700|303300|223900|1177300|240500|515100|288100|576900|697500|373500|721000|431200|112800|333500|269500|196500|186700|97000|299500|425700|||145500|144200|118900|286600|289600|91500|359300|144700|121100|741700|419500|374700|85700|144700|323500|913900|323300|582600|666700|665700|632100|85300|69000|158000|109800|96700|102300|387000|60200|243400|397900|207300|161700|140000|114500|129400|255800|238900|231400|379400|224400|363000|828600|466500|342700|541100|716100|1318500|1334200|1268500|5965300|45000|65100|48900|292100|90000|146000|211200|162000|303000|363000|200000|87000|86500|||352600|354400|385800|||419800|401100|285600|298500|444200|450000|215700|187100|102100|308400|207100|265800|446500|330800|268400|540900|976000|1762000|851400|670000|227100|415800|47300|113000|197000|108200|74300|105000|39000|166300||65500|388500|428600|329500|172700|67300|137300|60000|198400|247800|43100|421000|450500|511000|147300|486000|30000|91200|36500|95200|15500|104000|30500|123900|29800|76200|304300|186000|197800|221700|571000|247900|136000|250000|93800|284500|125300|60500|109100|170200|60000|94000|353500|65000|54700|248000|165000|26000|132000|96500|69700|76500|440500|22600|85000|127200|104800|88900|101700|60000|114000|3000|152300|24500|0|110100|79000|41600|159000 03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|5644|7028|5408|10260|11312|6676|11932||28048|2308|6304|20672|16636|15892|10496|39328|6620|11584|14084|12148|17356|12124|8252|2728|14776|11032|8852|7272|12000|16264|18516|20544|19796|5168|6620|22740|9052|6936|5840|8204|5100|355192|7420|11844||8080|15048|6344|7468|17712|10772|6916|9752|11108|10732|238820|14640|34744|54900|35220|71240|12304|19196|17172|23180|15464|12432|35352|26104|53316|9176|31720|18292|17916|29960|21936|1684|6212|9544|||7124|4904|5724|14956|6552|11856|4316|5608|11688|8560|6472|17704|25896|14832|13144|15972|9372|7052|8516|10976|7840|10684|3308|6368|4136|5360|29908|25704|17580|6916|6096|24364|15388|38796|22948|15756|6168|5436|8236|8052|4328|4160|14804|9164|11256|10944|20736|9496|6540|7648|8524|8132|5324|38976|11968|39436|15400|12724|5716|37664|8824|9024|3556|5532|||8168|80684|9128|||4776|15508|25656|26184|6868|2560|6748|6548|5056|13092|8220|5764|2484|5352|10592|6404|13292|15648|14896|5012|9116|11668|7480|8708|5184|5440|9124|18756|9300|8852||8148|2320|1472|5932|7120|13080|8616|10572|8396|14872|12460|28540|17948|15360|36384|36512|26676|10748|1192|24176|416|3280|7052|1880|4876|2440|8460|21424|8992|2808|4388|3184|8248|2644|6880|23560|6072|23012|13620|8872|5516|3936|8472|17552|9608|25288|277148|14544|7260|26496|25752|13508|19160|46908|5232|4332|11352|14840|3404|35604|6636|11336|53196|14904|1864|19652|11692|26868|37752 03495|17638|/equities/bourse-direct|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03497|17707|/equities/burelle|CACALL|405|345|335|119|138|749|170||2157|1932|210|812|767|2090|771|2305|5|2025|1920|1074|112|589|147|60|97|16|32|405|25|63|35|5|165|181|291|30|110|135|447|623|598|5|1479|1838||42675|4468|5558|2947|4060|1546|223|1563|||3344|5|309|445|183|752|100|170|91|100|21|5|82|282|464|349|471|70|455|157|260|200|130|56|||55|485|25|125|72|50|55|508|320|400|500|530|237|158|270|5|25|175|56|135|80|90|99|39|16|84|369|430|73|321|19|5|355|87|115|210|5|85|70|344|250|117|282|275|1600|1|12|190|205|125|10|25|75|275|80|1850|220|706|95|105|1265|256|74|1|||30|96|227|||14517|733|160|333|201|110|5|187|3596|205|478|101|110|310|412|85|50|115|785|251|1050|141|269|553|112|1017|156|109|265|5||1|300|20|5|27|223|483|679|25|1822|912|68|220|160|400|140|80|65|5|130|5|61|5|2114|25|135|185|1020|1196|192|85|35|350|19|166|265|631|165|420|579|205|937|350|5|285|236|92|598|380|67|348|775|336|115|137|65|55|120|185|26|142|250|111|233|1|248|809|846|269 03498|17708|/equities/ca-toulouse-31-cci|CACALL|123|100|231|312|139|175|239||248|282|405|190|619|154|216|72|449|673|213|351|186|106|307|20|341|133|225|434|365|450|634|353|146|285|169|308|475|522|85|192|82|20|20|150||325|122|76|718|1769|27|2|336|282|198|31|77|1|1|1|86|65|66|277|273|268|257|133|350|146|99|183|43|115|310|565|396|167|655|||182|308|47|277|85|277|193|183|37|104|104|128|372|315|225|330|571|262|529|92|258|431|299|625|272|645|207|49|244|323|112|381|413|188|407|1109|549|445|61|288|326|198|413|76|346|117|226|123|112|281|737|561|275|174|677|436|85|423|396|845|859|316|357|45|||3641|11023|3956|||4181|2968|2756|5509|798|3519|2097|4244|8356|1195|551|616|550|1731|2117|769|108|339|820|509|458|494|214|348|221|387|160|391|114|87||218|231|240|363|300|359|166|159|366|398|259|716|560|289|717|147|103|342|388|245|343|227|247|275|235|1009|36|406|227|183|127|669|280|163|179|380|136|31|497|272|430|297|165|106|60|159|119|421|57|256|128|443|645|424|128|124|41|85|307|435|65|57|357|314||219|970|559|303 03499|17709|/equities/cafom|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03501|40300|/equities/crcam-nord-de-france|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03502|40303|/equities/crcam-atlantique-vendee|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03506|40311|/equities/crcam-du-languedoc|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03510|17720|/equities/cie-du-cambodge-n|CACALL|60|92|89|238|230|228|397||324|408|182|15|20|8|40|62|13|31||||77||15|15||63|41||34||212|50|||30|6|7||12||12|58|71||73|20|50|115||25||10|64|500|45|87|12||5|27|76|6|7|10|10|33|30||60|8|150|48|17|21|27||55||||||12|10|20||20|||20|||8|53|17|15|27|||25|15|25||||5|10|22|6|55|67|50|30|44|9|45|60|20|9|8|10|3|222|12|25|44|298|185|63|100|68|12|24|21|5|26|85|327|39|9|41|30|10||||3|224|111|||34|102|9|15|58||26|50|8|81|13|30|110|175||34|18|74|216|123||79|16|4|129|158||2|10|10||||106||70|114|156|10||||20|||210|4|10|5|15|106|4|13|30|237|69|171|28|129|113|228|10|138|137|25|278|1123|260|143|||10|300|83|277|106|134|100|220|87|73|232|183|173|129|7||91|7|41|14|15||15|34||194|61|37|95 03511|17710|/equities/capelli|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03512|17728|/equities/carrefour-pro-dev|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03513|17711|/equities/carpinienne-part|CACALL|13|||1|1|1|1||1|1|1|1|1||1|1|1|1||1||1|1|1|1|1|1|1|1|1|1|1|1|1|1|||1|1|1|1|1|1|1||1|1|1|11|1|1||1|1|1|1|1|1|1|1|1|1|1|1|16|1|1|1|1|1|1|9||3|1|1|1|1|1|||1|1|1|11|1|1|1|1|1|1|1|1|1|1|2||1|1|1|1|1|1|1|1|1|1|1|6||5|1|1||1|1|1|1|11||1|1|1|1|16|1|1|1|10||1|1|11|1|1|1|1|1|1|1|1|1|1|1|1|||23||1|||1|1|1||1|1|1|1|1|1|1|1|1|31|1|1||1|1||1|1|1|1|1|41|1|1|1|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|11|1|1|1|1|1|1|1|1|1|1||1|1|1|1 03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|147777|80746|154987|148495|142253|60307|136180||146174|116402|228122|96436|142614|264940|118013|334135|328441|439753|301640|122927|228309|212766|250048|189087|94825|119881|362972|118589|220097|106745|68823|194340|159213|75938|98682|128495|100609|123682|151539|73087|112537|72554|116509|82329||124039|151679|78360|169079|134868|96710|30664|123867|125777|85127|222138|171304|176675|262310|61607|187639|121127|119470|211753|174019|190721|432757|882080|648782|266452|157107|129276|217227|329558|131793|205447|544433|385605|188540|||104028|150671|186029|155405|256879|145965|362220|166708|121773|233810|142305|112393|101890|160231|156066|178965|188162|146632|112402|219595|368637|268092|2277455|270324|349092|593309|809758|365228|167671|91441|95082|86770|70601|46460|93140|178667|90669|78202|64030|81486|131871|150243|427880|134193|159274|211731|69966|105197|43268|148087|69216|114821|93834|120683|54053|120000|109700|90951|155925|67321|175340|161643|161302|75401|||22948|10650|14280|||36305|96951|70758|202585|75889|61522|331172|213400|306226|258914|101338|99653|140903|78423|110849|141710|122217|96320|114745|182698|82943|130059|488296|229762|188423|247779|112444|89316|68290|83787||77526|44393|139884|82348|158206|74643|103668|114927|90913|49949|171135|100160|248190|221812|278909|132898|143602|247895|316473|930647|455236|193292|124990|94963|153352|128741|110170|325201|260106|163584|158827|110294|298214|237313|246801|168402|467583|81360|159778|255455|171942|241762|184882|90461|301014|228071|205983|375898|449471|219859|505664|159079|371681|269607|309646|353305|188894|46756|83340|142960|117075|57926|77680|28402|9250|57257|54369|121627|111605 03515|17640|/equities/cast-sa|CACALL|1991|4038|3975|2451|4714|5218|20924||5155|11880|823|3135|32438|23437|582|575|77|6286|33843|633|6202|3444|2076|1209|12449|1921|3413|9035|4435|5691|8447|4001|37150|13684|14266|6027|6406|17025|40481|35152|75916|166867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03516|17848|/equities/poncin-yachts|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03517|40305|/equities/cbo-territoria-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03518|7728|/equities/cegedim|CACALL|6226|178|7338|17522|423|617|357||697|436|4607|19101|1037|1881|269|389|9065|5262|4357|780|8410|2238|2746|363|373|1|688|1073|432|599|3909|5700|4666|2207|914|8750|14075|732|6139|347|1183|4498|1223|269||196|4051|881|1447|2150|1631|1647|1965|1127|1354|514|1939|14218|492|703|560|2570|820|2648|6461|4359|2197|8079|2113|1423|1928|841|1123|931|1444|697|117|18433|1586|||248|96|644|1300|3239|30406|383|333|35|2186|8343|26628|826|2057|1649|1746|7345|29|233|667|109|13|3162|574|1|328|7680|14884|589|1270|369|157|624|474|1186|1007|2022|246|91|13891|2489|802|55329|1770|13091|1003|4951|5342|135|6700|869|1|26125|6899|421|724|4897|443|1230|410|2302|3801|3058|907|||1080|930|845|||5616|5061|1712|629|57976|617|628|2356|528|182|3250|1371|98|2028|7779|224|1266|275|2608|458|235|1850|6314|3857|3684|8664|433|750|483|2956||59|165|68|16146|149|4627|1968|4980|587|37852|28788|23421|3840|3844|8718|258|650|9065|416|404|165|3826|6559|7487|3857|6205|527|1290|1302|10078|7825|9648|6054|3545|821|351|364|15308|83|2612|6144|5894|253|1056|211|6560|12390|8665|1054|587|609|463|1817|153|499|45354|1949|2349|2105|7263|5087|388|2018|371|59|4016|633|524|7794 03520|17716|/equities/cfi-cie-fonciere|CACALL|2|2|10|2|2||||2|2||12||||100||36|2||2|22|200|10|||10||10|||||10|20|2|12|42||||22||72||40|320|20|2|120|2|4||20|14|40|160|220|20|2|60|62|20|20|20||70|40|20|40|120|20|98|410||1000|2|4|70|||2|2|126|20|2|2|2|112|20|10|672|64|||504|440|100|92|152|872|2|160|100|2|60|2|1152|170|2|4|2|38|18|18|2|30|6|220||20|62|60|70|6|400|1424|6|60|4|150|4|104|4|6|62||10|4|8|16|212|6|4|14|||108|4|86|||4|206|6|4|4|22|100|2|34|104|356|228|8|128|6|4|206|66|10|204|580||106|4|6|6|12|10|4|6||80|4|6|56|234|4|86|10|10|12|4|26|50|4|4|6|4|4|4|24|4|4|20|818|74|24|40||||4|10|||10|78|4|230||24|12|4|4|20||4|12|4|4|60|10||16||10||10|34|14|262||20|4||0|104|100|174|198 03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|297831|562769|427679|300156|470066|1172448|2004113||202160|550267|241156|218362|409935|673113|1467504|260338|596484|512544|318388|110871|192806|503717|465145|405258|1369687|1348024|2751581|1215093|64474|209355|126019|137763|159220|141193|234950|60042|203072|162689|141386|244458|149352|427563|154325|171824||536352|486397|315626|643368|286447|92793|22267|1732326|702279|600325|1558125|231121|1088277|1404044|271799|1479581|2223105|870583|246539|265067|649548|614999|596214|2009471|2801690|919344|3496774|936008|475925|137172|113826|69781|82552|124606|||156599|89182|93345|175910|136786|162214|917031|781015|471197|382040|524891|172493|474204|655433|1428277|1803816|514689|858467|130979|804952|154967|316795|203830|98857|253490|149224|123514|229656|226354|571994|441106|364772|470786|91264|79726|114391|84827|166377|162381|534219|909964|238432|233986|262805|954703|415652|378006|139574|56662|132880|227202|179058|194284|51793|101427|126816|310602|354275|607752|375912|673575|147258|84827|133484|||66530|181191|116987|||205976|526729|517092|187718|139022|204717|335323|218696|297895|316898|294901|223167|127882|150573|151832|119736|232830|1224909|164321|33381|237211|165297|913215|388182|509486|79314|173238|131878|88938|139292||174433|110061|180189|199642|549612|409755|307711|341298|439204|983008|524390|74856|183491|195260|299540|179919|245100|170668|201376|238637|314688|114276|219942|48722|252578|268459|131274|104742|74817|94155|156535|134114|164886|496020|356844|649960|366725|298602|550023|336441|283119|339871|390495|373586|591807|461111|696549|596587|358360|396341|375822|716914|1069736|716361|555728|175718|524082|56855|410629|227305|263037|11564|102583|82385|8133|54825|52641|62714|189967 03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|46446|428648|21899|7891|18118|12877|6347||34276|198315|5850|450|27569|15591|7882|13486|14946|6383|6386|8932|40536|40896|5745|46643|42572|105010|29125|41981|12626|24873|12398|1469|12278|20508|14290|6173|21335|48299|10974|6164|15681|7319|27137|144578||30201|16706|23947|13528|23611|6995|6806|5634|100360|41738|95134|15702|44845|59086|12425|26666|6137|203136|27878|18001|35520|18751|6104|9528|9465|6686|53425|35190|11915|7013|23437|143025|3727|22574|||3163|6410|10077|17893|3382|7241|9972|37169|30663|28483|157860|||6569|15849|9381|31583|10164|8644|32450|39918|38713|15774|10095|25347|2830|4569|18016|20745|68917|22016|6188|28678|10776|27994|8770|23836|16796|7358|14095|38245|18844|127431|40518|114056|9094|9118|6800|2411|17759|21033|9813|31925|16023|32039|84904|79669|102836|81285|75573|147039|9214|4605|4347|||14386|6107|3103|||9139|14155|10524|42515|57536|9609|10239|2704|3892|12796|8545|5082|6404|56748|28651|3748|31814|10719|22139|29802|22370|66429|18373|35094|5508|19294|3898|2135|8653|7163||7199|4827|67481|66956|55350|3469|4692|1883|6794|15246|35808|40401|33334|6704|28774|5862|9435|24232|23422|5340|16283|7283|25812|43471|17198|15804|245354|41313|42491|10629|32165|43621|55857|84946|110554|20574|21350|30924|149612|14041|21818|39580|11357|9579|13282|20136|7589|25614|34108|24376|17702|17543|22936|29326|7801|14703|46134|28246|22121|137550|15414|2629|25248|22085|935|109354|1958|26145|39625 03523|17806|/equities/la-chausseria|CACALL|||10||10|||||10|||||||300|359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||145|||||20|||||750||1754||||||||||||||50|||||10||10|||||5|10|185|||||50|541|||700|50||||50|60||200|||50|1|100||||||||||||||||||350|||||||64||2772||||430||||||||||||300|||||50|100||||||22|||||100||||258||||||||240||2019|9380||||| 03524|6954|/equities/christian-dior|CACALL|91236|356428|268268|141696|183016|96736|197536||241532|162012|884820|289824|472192|183608|158568|361952|218876|388168|264868|319260|242260|796472|323792|241988|700768|136420|325244|1057412|738580|413136|1077972|966128|403040|513068|525956|1250852|1168596|662908|192020|161468|633100|811724|1578916|332428||230344|142072|133912|132400|200224|570036|447044|637160|83272|62032|316940|286192|166592|193368|82636|272892|40236|97680|223740|95080|23416|65320|178552|157660|93668|21956|30356|68836|345312|99984|161236|101880|55340|255064|||120492|267264|413612|227620|224644|449164|217352|286312|121536|678336|363328|132548|98640|76896|261280|77808|82632|64688|22016|112684|257276|230896|30520|78188|485688|547728|109788|32572|110140|281704|471452|143836|171808|208552|137300|301224|204780|205996|120376|62800|124108|311836|399616|131404|182036|254384|377360|211816|340384|331880|516780|344708|88308|225464|331988|186612|436444|311468|524896|647016|214184|813512|246480|70248|||19204|21380|20024|||41320|68204|119336|96696|117232|265388|207344|110268|139952|177884|240940|231048|137932|165052|170640|486712|292024|594224|123028|246560|223248|280676|211732|272016|222264|65116|51160|84800|84584|186968||294396|65300|245280|319744|181124|819592|218468|688700|173868|197120|146832|144316|133796|523980|578232|215904|181764|149908|201488|228972|206744|800340|142220|289664|394860|122916|98960|138204|159408|86224|52584|155848|253056|232640|285068|305332|272660|163396|168788|220472|172220|148540|145644|266200|68332|173500|90556|258128|33720|116628|82796|306980|369740|74460|61432|26732|42068|58804|31348|54200|54356|46072|74224|240080|55348|113236|90592|78628|36048 03525|17718|/equities/cibox-inter-activ|CACALL|10001|2868|2443|1931|2483|3875|1399||10519|4500|4689|818|1835|16097|9467|4935|9660|6248|7186|16889|10110|18059||23285||12998|2105|3899|7319|4042||1174|1015|3068|2358|1086|5905|1279|4666|1929|224|2467|1555|908||1560|559|166|559|1677|3829|475|5571|3369|734|542|1073|1066|5520|1934|1411|1523|2012|1006|3713||2578|1252|8360|3023|5629|7298|2321|2625|4919|1537|4482|1551|2789|||1578|3086|3629|4624|1027|496|3536|4961|6484|3585|3144|4500|1261|941|2497|699|2546|4212|830|84|300|5171|1725|2147|1739|444|837|1065|1642|1272|1922|2620|4004|1599|1825|3661|321|1606|8349||9493|13380|8884|6213|2592|1370|5285|4260|2935|2141|1020|1625|1789|1195|1354|700|3228|928|3473||839|1785|1751|140|||1256|4479|6110|||17912|2488|1467|5010|3102|4335|1048|6271||2096|2467|839|293|839|2040|1090|335|461|77|1384|776|412|1244|1586|2310|957|28|643|1789|685||964|1335|3116|1572|1609|1349|2901|482|998|433|657|2678|1131|1258|748|363|4269|2604|3787|2140|2017||1398||210|1684|3052||825|433|1132|2401|1866|5702|5590|||5098|2040|978|636|2900||2766|3899|922|858|461|1719|1775|2394|5223|2590|3941|7517|2425|2664|839|140|2236|1139|943|978|3533||1600|960|2915|4455 03526|17653|/equities/indle-fin.-entrepr.|CACALL|12|4|4|20|4|4|4||320|20|||4|12|12|4|8|4|4|4|4|4|116|44|4|4|4|4|4|4||4|4|4|164|4|748|4|4|4|4|4||168||4|4|4|4|200|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|192|4|4|4|4|360|4|||4|4|4|4|4|4|4|4||4|4|4|4|4|4||4|4|4|4||4|4||40|4|4|4|4|4|80||8|4|20|4|4|4|4|4|||4|4|12|4|4|4||4|40|4|4|80|4|4|8|112|120|4|120|120|4|4|||4|4|4|||4|4|4|4|4|4|4|4|4|4|400|4|164|4|4|4|36|536|4||4|4|568|4|4|4|4|4|4|4||4|4|4|4|4|4|4|4|4|4|4|4|48|4|280|4|4|4|4|4|4|4|4|4|4|20||||4|4|4|4|4|4||4|4||4|4|44|4|4|4|4||4||4|20|4|4|4|4|4|24|132|4|4|4|4|4|4|0|4|4|4|4 03527|17722|/equities/cis|CACALL|58|960|168|1982|298|835|10||1440|1080|1013|62|125|1085|970|782|437|1757|1085|9456|1906|264|1742|624|816|2107|691|1166|96|523|528|10|24|298|739|312|571|211|418|1056|1138|1152|240|686||346|3274|187|2352|384|10|14|96|14|226|1301|24|14515|77|816|24|29|984|1104|749|600|2304|1142||2458|1147|1128|7018|4224|432|1200|2587|2064|14|||5|552|437|341|173|2280|187||840|48|1200|1752|1536|1310|10478|2352|6144|3725|13718|576|960|960|1925|504|408|72|96|797|1474|312|480|739|653|1200|979|32904|2261|1056|806|1267|3586||1608||4320|720|240|1776||115|96|1243|62|960|2395|480|1872|1598|7171|4526|4973|5650|3226|48|||672|864|365|||1109|144|1445|4334|898|566|370|307|187|3278|24|1867|1666|3600|240|1824|2150|1416|48|970|720|2098|3226|355|1464|974|163|120|1166|1013||840|197|10253|3053|3490|5645|1714|360|1440|1680|3274|3067|6000|1013|2078|1032|1373|2736|10522|8141|7608|4325|7459|1186|3120|528|4810|3341|1565|1262|6307|2160|1680|696|768|5688|1147|5088|811|240|24|3341|12994|4843|1440|6446|682|6456|403|4694|3254|3278|1704|6720|62|3734|2962|4690|10680|1200|10440|23592|2592|5280||9082|4210|1147|7205 03528|7154|/equities/avanquest-software|CACALL|5099|341|417|840|859|339|1069||3301|662|2291|7404|1186|541|1613|851|80|1429|557|754|1012|843|1503|791|537|777|182|230|202|534|1497|1547|3927|2039|1326|876|1088|390|555|319|925|611|358|320||195|764|292|1097|645|461|144|2131|5758|1742|345|500|1295|438|1010|1097|242|19563|541|500|10282|519|797|1080|1639|1095|1617|1609|1583|4901|1913|1203|1145|663|||551|995|363|220|702|518|887|673|1344|106|205|1111|1181|805|209|686|690|213|397|258|6848|217|467|762|1761|2606|286|2179|617|541|5846|133|613|849|833|913|1913|1148|780|164|2317|2019|1188|949|693|560|1129|932|816|1110|2316|1304|2804|7501|1725|639|2500|2861|3196|10130|665|1402|2061|1530|||1181|1246|1084|||511|2627|2648|1611|880|1913|1488|3146|1913|1503|1638|2068|563|2784|2086|727|909|1576|259|3909|2476|2052|1211|504|4569|1246|589|690|944|2169||1913|1683|1398|806|1891|1368|1103|1473|501|1484|5668|2618|1253|4712|4864|2612|4283|2313|2662|1333|1596|2524|2284|949|2549|3719|767|2121|1229|4591|2034|1278|1354|1822|1039|1578|2776|2635|6381|4805|12412|4106|1277|2619|1132|941|169|879|565|2389|2422|502|3371|2133|669|1149|1393|843|1505|720|371|615|565|969|226|675|1015|610|891 03529|7148|/equities/cnim|CACALL|10|4350|1795|345|1010|2125|1178||13510|180|378|120|960|989|560|365|713|3207|2624|835|4724|658|20931|2677|1305|663|7786|74|506|438|1481|10|4411|2050|3341|1626|1382|2095|2033|2151|677|5779|180|2700||2457|486|268|1323|683|2315|10|1290|710|476|470|175|895|621|320|1605|701|1470|3074|315|450|10|485|190|430|429|136|589|1705|180|2300|110|130|532|||2705|556||711|756|10|341|13|1722|1207|512|210|4349|5676|1522|1232|770|117|154|4566|1310|20344|682|70|280|412|688|417|5230|6573|175|80|465|215|555|40045|2010|10|235|16032|162|14110|2156|1050|5340|877|270|2014|1071|120|489|225|240|395|972|70|574|1429|2685|753|2010|1820|1260|237|||486|1457|545|||385|754|2291|1531|3879|2941|110|392|1000|480|2067|1206|1115|294|601|327|159|1422|705|780|1950|404|1660|780|905|665|1022|1424|150|10||1637|340|939|1002|3230|1179|838|196|264|11|1656|21|1063|509|701|628|2096|500|710|660|100|723|734|579|2211|220|279|28202|857|400|924|510|245|278|495|362|107464|1300|4388|130|1665|130|695|510|5022|1702|159|1297|715|1410|418|629|5542|25060|296|1069|675|1543|425|825|869|1751|550|1335|60|7823|1110|710|727 03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|100970|1028081|424744|104214|158708|142011|215335||199615|113737|313016|434267|147167|159133|116735|79311|90483|164358|239987|86011|125383|150197|178969|354932|148046|184307|201114|107491|89871|109537|392376|144312|455448|230545|197589|217988|86327|206598|121891|77233|47089|88328|133468|80304||237881|256040|225219|96648|205314|364512|338900|195949|206225|182383|232320|151064|187273|234794|126606|259831|209879|349334|234086|161316|254282|363608|503217|356099|411961|273753|453269|165687|217154|92180|648213|49329|456031|163965|||183708|892555|432096|975714|156950|268824|109075|118542|241081|609044|430363|160907|78525|107115|186130|94400|98369|475211|301763|221816|306021|214120|302140|474891|146859|146057|171402|153867|463505|413099|774565|790787|314738|121061|185575|273510|134991|320425|267175|546300|335436|301435|738401|377931|345879|223858|190063|102995|143177|195042|175789|213986|112717|598208|652430|215631|640509|124334|388783|612009|831950|414452|554490|332702|||92407|76411|97604|||60893|376793|1844991|219694|243840|75905|99273|552011|114860|147232|276771|1227809|1382535|206116|1029912|591128|163119|812588|182035|202264|409445|250717|403977|567808|983876|773309|229962|507547|1097209|516738||915721|137547|384416|631991|646966|264384|298045|284674|746186|346413|1304366|1065367|508276|1611513|668762|1607069|686678|1526117|1231925|536343|2765345|1477247|807026|3839300|3878639|8079020||||||||||||||||||||||||||||||||||||||||||| 03533|17724|/equities/coheris|CACALL|14426|5143|2176|11899|6062|8797|6135||4511|8021|6531|3796|2078|3437|7058|33029|26191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03534|17725|/equities/colas|CACALL|18732|6544|8108|32008|30340|2768|11676||5256|4732|57148|76300|175212|8504|15344|5544|20836|17264|51840|64840|41252|52364|19132|9072|11316|65420|12220|37400|10528|9604|27312|54124|21980|42428|5828|7844|37820|81692|57712|7092|18740|13356|15620|27496||76504|70856|16556|14788|16176|3944|560|153332|17564|6288|73884|20132|43616|61720|43236|169644|153936|38920|9660|33404|33216|24628|38176|15796|27868|10648|4484|25176|35636|19200|15972|23392|12196|9612|||41836|30980|88076|21324|58504|35888|16184|26692|8008|56624|51744|26344|21008|32648|46364|45944|28668|48288|11400|33632|29848|26324|12056|12536|34344|10308|3672|20048|30568|15148|19560|10352|2228|4788|17452|22788|102116|23568|7292|54472|41264|18080|9208|14952|17064|18956|58068|49156|9660|18100|16268|9448|13116|52800|11012|17212|15732|17820|28208|9448|7744|7008|19032|13236|||1152|12784|1128|||3312|7472|11320|9420|22356|13472|5372|7380|41580|14504|16564|10576|27992|15488|42768|15848|89244|8420|24304|14616|21716|9264|44864|116708|7352|25516|8740|26284|15296|9184||15752|3980|17396|18864|25680|41868|30788|20532|3348|3724|27632|9360|51760|15896|21900|32940|13552|31312|26628|42652|20704|36564|5784|38680|44056|11276|20276|34724|10772|4476|8668|6416|8808|4856|5352|5604|13892|9028|20456|6952|2404|5940|31424|7932|7596|9992|5400|7316|3188|10564|17288|18308|44016|35376|2528|9816|11900|21560|19544|10904|17536|12928|18884|5916|1080|10984|6364|10136|21780 03535|7093|/equities/financiere-odet|CACALL|457|108|320||363|577|299||165|605|680|82|150|140|135|121|250|341|130|873|133|153|130|807|290||100|40|10|80||100|60|4480|458|32|165|520|100|105|210|132|115|98||353|205|553|2735|1680|160||150|245|680|840|1772|320|638|717|595|650|350|225|1095|65|280|95|725|499|222|500|405|383|707|44|148|774|294|||269|206|362|640|1141|190|750|910|850|604|1231|730|1671|1187|1364|926|1271|5039|5815|250|200|90|30|262|54|225|60|449|173||200|393|763|75|810|165|175|50|1050|1000||60|820|155|205|70|75|1571|701|3887|2156||204|166|||71|70|300|20||310|71||||43|225|485|||900|894|290|349|70|125|93|90|159|2|265|439|645|125|320|27|640|5586|610|160|143||83|339|130|22||20||160||90|300|30|242|70|55|90|191|||52|70|60|20|42||50|34|50||60|94|20|230|40|45|10|100|48||45|50|20||||121|30||50|9||10|150|1060|275||60|140|200||50|340|420|435|30|130|510|163|325|48|30|56|365|220|570|315|25|40 03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|7414|1213|4970|750|679|1358|617||1663|1160||1095|740|8600|2361|3330|3157|6766|6013|6961|6482|2870|1108|7013|1061|1562|1216|571|2055|1796|2315|5078|3905|3553|4809|1154|3086|1420|620|401|2197|617|750|956||30|3466|3086|466|719|2799|771|1154|2383|426|1197|777|11715|30974|852|546|407|5426|663|586|3161|185|1966|2167|1281|240|2222|169|1182|2654|2315|4204|1018|3778|||7062|2349|4605|716|447|5155|2367|1577|6399|3550|1734|2423|2444|3611|3688|8591|11443|14190|8915|1142|818|5883|1453|1435|2515|10224|676|1058|555|7871|4013|3352|731|626|5991|104|1027|1966|790|2343|1250|4821|3380|1932|839|864|5741|9461|2917|4093|5121|5278|14187|8927|8109|2148|5254|1481|956|956|4661|2911|8634|1256|||10180|11832|16524|||314|1373|3195|2432|1450|1688|5797|4800|284|2593|6896|5164|12492|4222|926|663|885|2191|7180|5862|3491|13156|4334|395|623|1293|1497|830|1602|561||1432|1759|2880|1086|5420|7538|13264|1583|401|608|2414|740|3321|1991|2593|9581|3482|1543|3435|1617|1568|626|3318|555|11505|16098|8134|14357|18345|21553|855|808|3148|287|2512|2157|2191|1947|2284|1750|3074|3034|17564|4451|1713|1957|1475|7739|7257|3704|6970|5911|1225|9680|14579|1407|8032|1682|163|1345|4361|466|185|1333|154|12134|39389|5173|2494 03537|17727|/equities/courtois|CACALL|10|20|10|10|39|58|20||10|10|27|4|130|4|3|30|3|5|41|40|219|5|70|4|4|6|4|22|4|15|4|3|14|50|4|5|6|15|20|260|30|16|160|32||8|50|48|3|53|86|81|1|35|5|3|3|50|66|4|30|25|64|46|167|10|10|86|95|10|5|50|58|3|73|30|77|61|36|||46|213|20|42|20|101|5|20|137|10|10|10|20|30|16|90|10|33|12|5|5|13|71|59|4|50|101|3|26|5|12|30|53|55|102|262||322||2|153|3|26|114|5|8|4|115|20|41|3|6|5|10|25|5|60|20|5|2|26|10|21|33|||6|36|7|||7|4|86|16|71|10|7|7|9|3|6|4|30|40|10|25|30|70|10|10|10|60|10|40|50|30|38|5|1|25||25|53|20|18|50|5|2|82|10|26|157|5|5|33|159|28|15|5|16|5|25|35|10|25|31|37|1|60|40|5|61|55|161||151|20|1|15||33|8|5||5|55|123|75|30|10|220|45|30|20|7|5|6|1|5|41|20|20|54|35|55|0|33|5|27|30 03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|332|272|80|166|153|332|272||153|153|332||4474|1998|9053|4547|2881|6259|1772|1766|750|24226||||||||||||7|7|7|139|458|113|7|179|133|212|1460||246|285|1195|66|418|7|186|511|265|498|272|358|265|763|173|166|166|1354|1839|226|431|531|199|199|1294|796|106|1095|558|7|319|106|166|1845|||996|677|7|66|73|146|7|232|7|7|206|126|7|7|7|7|757|100|398|66|100|7|796|66|3126|7|7|7|199|199|7|465|173|863|358|332|166|465|199|1069|100|179|345|730|272|7|7|372|232|73|166|664|166|7|7|7|7|40|7|7|431|7|173|166|||471|597|358|||166|332|139|332|7|100|319|7|119|365|7|7|7|431|7|33|7|139|166|7|7|339|617|100|7|292|7|325|7|7||7|7|7|717|7|7|66|7|7|577|139|7|7|179|73|4513|312|199|7|7|305|199|265|7|325|2754|7|199|199|9956|1646|1812|60|7|7|471|7|332|199|332|7|7|7|445|996|538|219|93|305|1221|199|206|763|339|119|989|1135|7|445|133|7|398|252|7||7|272|2077|465 03539|17647|/equities/fonciere-des-murs|CACALL|876|1074|1488|2314|||||||579|||661||826|||||||661|||702||1322|83|||1364||413||413|2107|207||||289||471||686||||||||992|826|||826||||826||||||||||||||||||||479|1240||||||||||||826||331|||620||455||3884||||||||||1240||||||66|83||||661|545|||||||||413||413|826||1322|826|||||||248||992||||||207|165||||||83|826|1322||620|||||826||||||||||||421|1653|||||||2355|||||||826||||413||||2975|124|3140||||2893|||1570||||||1198||||||||||||41||496|||||826|||83||909|537||537||826| 03542|17729|/equities/crosswood|CACALL|5|10|||50|5|10||10|270||6|200||30|200||5|65|20100|20|160|2120||40|630|20|20|514|1010|||49|120|50||50|50|10|201|1|495|230|||134|270|130|500|75|||150|70|5|10|360|440|10|10|35|10||10|12|10|10|10|100|100|120|10|30|50|783|576|56||10|||110|10|241|10|10|11|110|30|190||10|1500|10|100|10|10|10|310|10|10|160||36|50|10|10|10|10|10|10||10|19|10|10||10||125|370|605|10|31|5|400||120|100|80|270||250|50|300|10|20|81|285|120||125|230|||||200|160|40|||180|855|626|822|559|200|200|569|600|90|320|245|77|300|1092|64|200|270||70||300|95|465|85|300|200|100|50|||400|1|1||150|260|1|1|335|72|473|443|1225|150|300|50|450|450|286|550|194|1340|1326|45|295|50|100|195|100|301|8|229||10|1115|650|1878|385|51|153|41|141|80|6|101|||1|1|475|415|466|250|1175|1|76|150|1|168|1|101|177|1|257|0|109|||1 03543|7718|/equities/cs-comm-et-syst.|CACALL|10387|6224|10582|4637|4905|3038|4236||4443|3931|6511|8886|10075|16596|10588|24591|37053|32465|15051|21257|51008|64534|26250|17594|12875|10945|9756|4479|4967|12820|20803|4338|6421|23613|7732|11927|2871|8334|11839|9894|37874|36449|59415|24501||31870|14295|7628|9047|24412|41271|4006|9777|8455|5539|9906|11888|24876|24641|14370|19759|19661|21490|13591|14102|11474|3673|5198|24700|48689|7921|23815|38670|37030|19388|27079|13713|37575|32220|||46478|47769|57775|35000|7639|3148|10900|8507|2830|2792|5278|3347|7458|4258|12531|10273|3084|2593|5956|3951|2384|2599|5072|22074|11175|4341|4547|8610|7035|11636|6931|3591|1332|5969|16317|3671|7702|14462|9822|9019|9687|40145|15126|20985|32208|159502|2751|3442|4394|25384|32415|56494|34251|7162|8150|9778|13494|10877|7845|8674|7868|9828|7625|11403|||5137|8083|7755|||8754|21879|8034|10682|4419|15768|3456|2205|4173|1493|5002|1299|6483|202|635|1607|4701|4106|2334|6250|3095|12187|6421|5340|2847|3849|2443|6130|12731|4303||2326|6274|14645|24651|14270|12740|6939|2984|2796|7344|12920|7744|10822|40384|14745|8892|7966|24379|20401|22776|173393|6141|17366|18880|9692|16043|3772|21845|25192|9665|13782|5633|15466|28546|7130|9344|13661|11526|6334|8303|5936|6056|49949|9696|51130|15519|6795|10556|10820|27521|6221|25650|27850|9907|3482|8615|15128|9961|4266|6408|4252|1640|6395|11154|1213|3163|988|2029|11638 03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|10120|4350|6670|2800|13220|13780|9130||11020|1560|4810|11880|15800|4030|29010|37150|22380|11840|13440|3530|16600|18440|24670|37640|41550|18380|25360|22840|14540|57540|31960|103210|75910|12050|29420|65370|3210|4080|9580|17290|35980|24280|5780|14740||20000|36150|136550|251560|4980|4600|4070|8220|18010|11700|18410|9400|13840|12950|59040|25910|69580|24820|23040|22800|39310|30220|29410|18190|24150|73070|19380|32910|27010|12510|12690|21770|14930|14800|||2780|7240|28460|43580|11720|19760|24240|40360|16680|17970|12660|9510|19190|16500|30560|30510|1520|19100|29980|7420|7720|11100|6120|24420|23180|50990|18290|20440|7350|25530|15210|2970|7280|6430|6550|1840|7210|24750|8110|10380|24300|13780|4930|10490|19570|6040|16250|7690|20130|19400|10260|9590|25430|21350|26940|12700|42800|24200|10410|12290|30070|13470|11580|27740|||12590|11700|21670|||76098|31597|17332|19709|20362|53321|12849|19637|13611|97096|30072|5843|26134|8330|53756|6860|95898|47949|8602|33321|121705|45081|70471|29056|63085|35099|12413|52831|24174|27531||60707|15136|96043|48529|114029|46751|86007|58239|1578|12849|7604|11542|12431|54809|40199|126170|18294|187241|44646|50907|34773|43593|24392|11161|8366|45353|25952|55317|34555|369582|49927|10018|9255|148729|124537|36588|71397|37713|11506|8275|18493|2105|18983|30871|141252|11306|62613|17332|48439|36261|37150|17277|21996|7713|6188|89528|15372|14228|19165|5916|7513|10943|4500|16932|10816|23575|11742|3829|6696 03547|17679|/equities/adl-partner|CACALL|311|5897|1894|1588|1822|1264|1984||3604|688|1174|670|841|1282|362|95|22|418|4|364|4|12094|2889|4|3425|589|4|310|640|1274|3151|5|5|12425|410|5|3718|545|1139|194|8570|3245|3105|73||275|842|167|167|815|3032|5|764|2708|5|5|6304|543|1625|5|167|140|1744|2813|1963|273|148|108|796|1674|1547|586|192|486|2219|972|3024|729|189|||13|521|302|3|148|8|543|13|27|405|526|5170|138|270|1164|84|2122|2703|624|2300|813|278|543|1166|678|783|3|219|551|381|3|354|5|9831|3|1242|2392|1123|5|3|1042||1569|2865|2460|543|1623|1353|273|1299|543|273|1353|2055|2897|7336|648|194|5508|16|5432|410|418|543||||5|1134|||3186|6715|621|12703|54|2403|135|2484|721|2160|1269|2295|1512|783|12244|1485|1039|408|1355|8127|5405|13500|270|796|8211|383|432|378|923|2352||6793|12879|5478|3766|10646|3691|4242|4174|5208|17755|8397|10273|1793|1631|6736|3540|2927|6715|3802|1272|6153|1158|810|621|1485|1485|675|2565|1355|2003|219|748|1747|2057|6901|4396|7660|1396|405|864|1282|921|572|1504|1066|2195|675|745|802|2713|1674|351|1809|1161|270|243|437|1558|7071|302|1242|1417|540|613|5|383|7835|1563|2430 03548|17736|/equities/delta-plus-group|CACALL|400|800|460|9840|1400|5060|202||640|440|1740|2272|2400|9780|10260|99960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|890|15770|5050|16730|18620|960|17610||1210|6150|6350|9150|10860|7310|5600|36050|130940|17870|5480|4600|69700|11350|15160|24370|16710|10910|10060|21440|6800|9280|6180|2400|3170|3280|25570|25610|146120|6510|16360|1650|5580|13150|2910|3870||9420|150380|4100|1670|1520|10680|13420|20830|25640|940|510|1330|3560|23600|35330|20170|5700|1370|10340|970|2810|16290|3890|10370|2820|1090|3190|2420|1140|2560|3150|950|1050|23600|||1350|2460|3620|1360|2570|3730|2830|14470|16500|13100|12740|80670|5770|33470|11930|68700|7600|12380|13600|11180|21780|9790|23930|10940|34390|6520|7720|7260|2540|1470|7050|35290|13040|3830|24150|28320|8620|14390|49030|15430|44030|19410|35200|7980|8510|9860|8280|71080|1230|5100|1960|7260|29830|5660|9540|3960|1500|26730|1380|14190|5050|1490|5720|4220|||5090|4630|1320|||10050|3710|1020|20360|1870|35370|5100|2980|2010|1630|15380|8390|1300|4750|1060|21510|3440|5210|20310|660|3180|1960|4260|22300|1160|1430|8460|7520|20400|2690||3020|3450|16750|410|2880|2470|5960|6130|14350|35150|18540|57810|10870|22210|115550|10180|21380|9700|4510|11110|12540|2850|6730|1170|12140|13580|15480|6020|1700|340|1200|380|1410|1550|10310|10150|12280|26800|32820|17790|3320|8880|10830|8960|6670|8860|800|2600|7740|1390|10100|1420|7540|51590|18320|13000|10950|1520|1110|9330|11840|1830|2200|6250|530|33120|3800|9530|9840 03550|7026|/equities/devoteam|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03551|17738|/equities/diagnostic-medical|CACALL|1466|2481|1202|5126|2231|2302|6195||3008|14768|3558|6226|13106|15029|4615|3714|2827|2965|1435|5642|4451|369|24098|1644|1667|2013|5619|1154|1134|3124|1267|938|2339|2583|2849|720|4692|6844|3260|615|1332|71|1332|2645||3221|1043|4454|5293|4071|1588|1970|2013|700|4139|3904|7348|4567|9616|8843|8576|5724|7150|3881|5279|5095|2257|2106|196|1531|2900|1610|8332|2413|1843|595|890|2724|1644|||556|6756|7833|1021|5052|2560|936|2466|2863|7261|1769|2061|6407|9540|1744|2401|4913|5168|4871|2639|4777|9375|4630|5061|4550|9843|1891|1843|2027|5537|3306|1939|6379|1999|4735|8409|1644|2739|4408|2452|2841|3773|4131|7317|9081|10711|6747|3756|2566|2489|4338|5571|2132|3036|7524|576|5367|3510|7949|4627|3912|6909|7212|8304|||14756|19760|11740|||12500|26468|44261|4621|11907|7490|7765|41097|2104|4610|8482|21915|17212|4253|2455|2546|1877|4451|2407|7153|7779|7913|7093|8117|4437|3997|12554|11868|2821|3102||19213|6708|8236|10745|9333|6929|6427|13946|6407|12826|7972|9421|12834|8006|14745|24665|19122|34091|18876|14609|17827|17753|17195|14303|23049|37275|39455|20965|9668|19080|9183|6073|6711|3470|7867|2064|3969|4006|11669|3345|10186|10875|3204|19066|2722|3793|2211|2985|4202|3351|3036|2282|10733|3175|1752|3646|6189|13948|5560|8103|6682|5222|19023|5404|1531|5137|3963|3008|8602 03552|17919|/equities/docks-des-petroles-dambes|CACALL|20|20|75|||62|6||||7|||20|57|7|||10||||||20|||5||3|||||||||15|||20||||||||||||||5|70|||||||||||||10||||||20|55||||||||||20||||||||20|||20||||||50||||||||20||20||||||5|||16||15|15|18|||||||6|||20|||||||||||||||||25|||30|170|||||50|6||20|4||4|9|16|42||13|32||||||15|||||7|||||||||||||||||||||||||20|4|||||||116|10|||15|||20||||95||||3|7||18||||||||||||5||7| 03554|17743|/equities/egide|CACALL|2004|1755|1773|1833|7800|2351|1755||529|9632|1405|3183|2700|12190|27720|529|1405|1438|1282|1473|1461|6170|6677|11707|30656|22308|13537|3910|18665|16426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|55120|55693|42513|169107|156773|46693|142780||121193|144580|143707|87467|280993|77633|127267|138280|356726|388713|234613|152013|85540|75627|73847|135940|84747|37287|66313|41660|105573|84487|153033|178473|64313|32427|64613|85473|82287|34173|58693|41453|27633|87720|77980|45587||38107|191900|77967|133093|39307|65740|8267|462553|219933|115407|58260|130653|123433|488660|85380|457393|98293|118260|204687|157900|70367|258460|523446|197120|275593|28807|119660|55760|191280|36313|226907|112533|448560|258167|||89413|187300|283053|39600|290073|69947|222993|197733|421893|481053|120033|185293|98667|86080|142980|194993|265567|207880|55220|61340|57707|71580|175493|12347|24527|36160|61367|23540|57773|291573|255613|85267|27220|50587|40633|203353|35700|102573|173667|59153|295953|91107|43513|72473|95633|90613|55780|89427|74060|77600|161580|210433|115620|31587|33613|28380|96220|40687|398580|170260|47973|105060|33473|31533|||28187|78493|178980|||27940|193300|152180|1801859|61220|1530233|33473|63313|49733|118400|41633|15740|11967|53747|25707|146080|129447|64713|146233|108767|225840|242493|209020|145167|49407|107533|104707|250740|215927|30053||33580|100033|54587|88813|33273|84193|55580|67640|93807|79460|69760|54413|50007|124007|64313|134993|130240|153807|113820|13520|33127|142313|71633|14113|16953|44760|54980|95453|84193|80500|17560|81687|104433|182987|190140|64547|86520|101873|82040|24307|60987|101207|57880|40107|42760|66347|26747|447253|86867|51653|113740|107513|154467|196573|72527|113267|233760|92767|32853|244127|56813|65013|121393|135340|23520|142993|150520|85073|189520 03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03558|17644|/equities/electricite-de-strasbourg|CACALL|135||3|204|435|153|195|||45|78|30|18|735|264|333|402|423|156|210|120|627|300|300|66|423|21|183||87|18|489|129|75|1050|300|360|150|111|114|384|159|96|||51|762|360|141||18||75|150|159|60|585|219|144|300|60|168|204|6|375|798|312|228|837|339||600|60|45|174|21|75|30|279|||120|132|225|24|285|1605|126|87|45|171|75|240|150|261|156|||267|57|3|93|315|135|240|282|318|144|522|192|54|81|753||261|180|246|75|150|105|87|96|159|138|402||426|180|159|390|315|75|192|150|63|30||114|75|51|435|216|30|225||||375|150|447|||441|399|255|105|159||195|189|207|849|1395|606||405|264|153|900|210|1143|81|483|111|366|192|105|18|120||222|1257||273|36||504|426|297|522||60||51|57|300|15||27|180|246|255|486|||60|90|330||||195|204|36|453|60||1743|225|675|474|246|252||81|579|267|207|120|186||171|270|135|129|360|180|198|126|120|87|150||12||381|90||78|114|30| 03559|17744|/equities/elect-eaux-madaga|CACALL|636|2755|3724|13951|3069|10721|5882||4282|14312|2186|5230|3882|1373|1612|6982|2652|3923|5301|7698|15965|4644|2936|5142|4157|3487|25557|6366|25688|29825|23555|4459|1779|37120|4417|1419|2661|2360|2360|2539|3682|5383|12112|8494||5103|2592|2364|962|3143|3875|177|4513|3568|2670|5202|4229|37410|2658|6857|2750|2796|2757|6876|2007|3217|762|1114|2177|1873|2383|2154|2844|1851|1986|1781|2576|1518|1727|||3768|3418|432811|1116|673|2259|1598|3072|4771|3483|1798|2170|6394|4541|6467|1166|2597|2135|2417|1561|2014|28165|2234|6049|4555|4596|3955|4514|9256|2257|1611|1028|55241|1391|2962|3513|2895|1949|2801|1703|2153|2395|3792|3738|7680|3182|3366|2994|3207|5914|2534|1336|4631|3437|3377|1293|2734|2551|4215|2351|4860|3843|3974|3409|||7704|8256|17111|||9334|9670|18605|5914|11520|6320|21541|12347|6079|20400|9902|6279|5710|3653|5760|3857|8274|47624|6538|6649|5306|10717|9263|6591|8657|8915|14055|29142|3901|7289||14888|26303|11846|9385|7642|7698|11222|4034|7594|9436|6467|10088|6276|4335|8494|5211|16289|8281|13345|7406|8283|10737|5237|7220|8951|8056|13639|10900|10099|7310|16693|6554|15830|3841|11644|5625|7374|5083|9918|7929|5250|2627|4552|3582|11770|12570|10462|5127|5407|13208|9351|4527|7735|8269|5705|1602|3958|2953|5124|6003|5443|2943|3138|2417|742|5127|3517|7560|4959 03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|13188|9137|23025|5186|9389|16787|44983||23035|13883|19330|52305|23094|13051|31231|18285|18808|11242|12429|9249|7592|18199|14602|13445|4466|3429|7210|1963|17465|9935|17372|12791|7094|92618|16294|15680|20105|16854|5014|22407|31215|12809|16898|17850||7609|6792|11736|16969|16977|10341|895|26022|9474|10677|8207|14437|15946|51143|10039|12772|20794|199332|34152|11377|8798|29228|21225|25508|49137|43433|29344|9496|15464|3628|6524|5641|18621|33168|||14698|22603|8357|3247|8517|18191|30489|7100|3429|62673|15780|27286|21805|8846|7166|28488|29303|25934|8076|12062|63907|30938|29146|39628|20117|20203|17094|40318|32439|36649|43648|35734|103664|122442|259788||37185|79449|107760|44511|36573|45289|17113|56708|83546||13736|45411|31484|35402|21977|5188|31779|13066|14687|28275|57119|40484|112874|129955|23138|10185|5175|3958|||6427|6089|10986|||3083|16042|24695|6424|15253|29622|6583|32140|14538|6340|14459|12369|15729|14354|7247|9491|33363|22876|6208|25958|16905|13691|43116|35669|6581|8625|17746|5971|17043|16500||14342|20043|25575|56860|10951|23280|50007|41350|11419|4158|27064|20087|13408|8007|21866|11154|24236|19287|34069|15105|59425|12917|4679|45750|7285|12290|3095|15953|17647|53599|40152|15788|8000|13765|23294|18483|21395|14379|17590|51061|22525|10709|12153|39310|16209|19931|31290|31583|55614|21926|44990|22938|25971|18102|14877|15990|26924|15819|10962|4869|13232|7985|10680|14983|611|23547|4680|6225|15588 03564|17749|/equities/esi-group|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03566|7042|/equities/esso|CACALL|2318|2517|2222|716|2204|714|2295||4240|2802|7504|1557|1488|5258|12497|2873|1382|7607|6431|1368|2462|374|1741|3731|1919|1613|740|490|1982|29959|5680|3250|1699|2050|2158|970|917|926|806|751|5933|1762|2312|1711||3436|10190|3249|9551|6718|2865|3441|798|7486|21665|3848|2286|10592|4084|2058|2466|2641|949|1013|1757|7105|3939|2925|25486|10737|54420|21815|2460|5096|2178|5938|3847|2896|1672|||726|1966|5716|2313|929|2871|13671|1103|493|2877|3304|1253|1594|392|3221|3037|1691|3021|4528|2129|3620|1261|984|875|2753|832|3332|492|1275|1208|3696|5073|4248|1736|1009|965|2749|2202|1575|535|1030|1854|583|2018|722|2813|429|1994|736|5524|3840|1262|3493|519|5891|1059|1591|1675|3370|1134|1739|1674|2035|374|||1760|701|1562|||1313|3336|5091|2382|2230|3016|3179|2764|3317|1951|1052|4285|5571|2731|2272|20609|17115|14991|10371|61988|31575|7356|12456|5703|2536|1703|1114|8088|1945|844||4625|2156|2697|2260|1882|2896|1590|4519|1152|3345|3097|3105|2573|2989|3476|2517|2041|2951|6012|5306|3742|4889|4449|11236|10753|7609|4521|6458|7378|3501|6823|1494|2584|3084|5463|4282|3460|2890|2351|1344|4430|2492|2211|1012|1621|764|1092|5669|2604|7299|1871|1983|2445|3491|1826|877|6218|3346|1021|1272|1901|1284|904|619|70|10840|803|1556|4314 03567|17819|/equities/eurasia-fonciere|CACALL|100|1080|703|1100|701|1015|1379||614|265|1251|724|473|1|900|1|1735|31|1978|150|76|1541|26|191|1101|250|21|2577|301|151|2151|201|241|320|2040|251|996|6700|2885|1223|1|1|1|2741||3040|1536|1980|196|1596|1001|651|201|280|1735|1298|33475|3338|800|1545|400|1|308|1|201|138|420|230|1372|2611|2833|1701|101|159|3219|1791|1800|2690|2650|||2031|2289|500|431|220|4732|4851|2053|2041|2171|2520|2020|1|641|3890|2275|740|263|1165|474|1554|7620|694|350|68|8920|1900|381|1620|2667|947|6513|940|800|565|721|2740|1|2946|85|710|525|2730|2400|1862|365|196|580|675|66|538|719|2089|590|635|491|968|4871|1505|101|2176|4421|276|170|||1660||426|||107|748|1687|610|500|6200|440|805|719|1|356|608|1569|3636|3637|14435|149|218|1500|2916|73|3445|380|3221|1858|569|226|3606|3051|268||750|1096|1095|884|7514|173|1983|2141|390|322|1423|2905|14433|3698|16038|25687|||5503|5922|8520|7505|19811|22595||||||||||380|3812||60|81|318|275|84|3|2|641|303|1407|30|57|444|244|385|115|546|53|302|1|104|201|1|1|81|1|120|1|1|161|41|2|3 03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|33132|19667|60284|86734|39012|52076|67147||33594|192753|308565|20630|43086|165059|243866|92574|132348|61629|66345|64157|154323|1931060|212098|344988|698225|659795|1112368|571917|144750|141921|109852|632201|41802|163454|32229|16014|431421|46217|137847|272965|102327|78767|32109|212199||106420|79088|70178|79750|131425|475270|86754|140857|127191|53080|94340|47802|59782|97189|156289|1173916|279246|535835|52979|119184|19466|625137|86252|50391|52558|18282|19426|17860|16656|20570|40618|36263|20249|64960|||27493|42022|95263|25807|40276|13947|48825|45895|228494|58157|115130|22055|86072|210413|32530|46919|6944|14288|77342|13044|21994|10676|36383|60445|46136|41782|19787|12864|36945|34878|19968|18422|27513|30423|44732|23861|22015|11017|29219|31166|8509|20349|8990|48745|171360|43287|193435|46618|247398|19887|77081|54946|110775|77402|131084|43287|34918|45554|32711|105537|66686|174110|41761|26470|||25827|28958|13867|||43618|48928|133361|56092|66396|129252|79165|44418|21556|17384|84939|24696|47642|86856|48401|30406|64268|173333|97118|158625|136795|44355|9545|6448|28172|21219|4572|5078|15930|50508||22525|16752|146910|67766|63825|23221|26402|128135|28362|24422|14687|22483|73476|35442|14834|39214|38034|22399|72422|39614|31333|14876|17257|6090|18037|34662|81167|40900|97581|111510|190970|147605|47790|8597|25918|21219|35779|34093|25180|31481|69283|86877|15129|86287|63172|53016|11252|78638|47432|164230|102765|33040|50234|15804|11947|75604|228350|16351|29100|100763|50866|13844|101290|125269|4383|112036|20692|238212|215897 03569|13135|/equities/euro-ressources-s.a.|CACALL|13680|31553|7423|3500|11877|18982|2121||5620|3181|18558|16808|15907|12736|10074|1|3606|30313|16473|11188|71002|61507|108918|78613|102653|33738|8590|8225|56767|12726|41139|51153|42413|29586|21631|34006|40890|22801|4560|11597|8934|1670|31443|10021||11597|26568|530|3342|4242|3676|4242|9311|24490|31386|23855|10446|10494|17392|10180|10011|35801|55057|22772|31430|27984|128804|79991|62631|97328|25146|32429|19645|19609|6824|22517|25786|28563|57148|||134690||1485|2121|3600|530|7641||1|1|3624|1838|6363|5302|13048|40434|10605|8484|11633|16437|91475|11665|23648|31814|22640|26512|41973|4415|21517|18346|4009|18728|4136|5557|106|4242|6563|20318|3075|10658|12117|25451|4242|9226|1803|1697|16913|2439|36544|106|2121|2238|20679|10233|21225|14847|21315|26761|18028|133510|80404|147630|86958|28700|||31927|74257|21952|||19448|51486|30743|29587|74763|39184|45653|20753|14645|6380|7423|58644|44858|29651|15271|636|6151|8685|21209|13086|12726|12834|17975|34232|24815|11294|22943|12513|17498|42406||6452|20997|35233|22109|34960|29178|26064|20362|3181|11622|24392|18920|46979|7741|55621|1963|2969|3182|3097|7927|10477|9459|9237|24603|6999|668|16299|28621|21715|5306|10393|4030|7879|5408|18378|14847|9573|597|1060|2969|9332|14232|27512|6098|9184|12887|9226|28577|8484|11761|6299|8590|14931|18558|21527|17073|8431|32684|1167|2969|19566|21823|424|3669|265|5302|1063|9544|9862 03571|17752|/equities/europacorp|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03574|17737|/equities/digigram|CACALL|643|460|3334|22112|858|821|856||905|1691|2844|1698|302|713|1440|1491|843|712|671|1363|3410|1699|1640|1166|2639|317|1310|130|571|559|2212|85|624|239|878|1292|34301|927|162|1503|100|70|5345|1514||374|13640|8232|2116|305|1495|770|2044|755|320|1361|535|343|405|479|2275|271|972|545|884|442|2413|355|1537|1366|2112|1800|3187|3355|7016|12696|2819|192|1346|||676|1550|386|658|730|3971|5219|1060|490|1670|1594|1274|1579|933|406|1661|775|1290|2313|6896|4511|7064|2184|1759|2414|4471|7490|3270|688|683|1167|629|5270|6197|1676|997|1265|2586|14769|3449|5294|4142|2649|1660|1599|4736|1774|551|1394|810|901|1070|1222|631|784|389|547|1350|1569|1103|761|320|346|55|||23997|309|1413|||1005|886|1516|994|5459|16685|1902|8033|889|972|1570|636|358|1310|10727|1999|2332|4045|2721|1289|3392|601|607|865|1835|403|875|677|3496|344||662|1006|651|335|1802||2963|203|397|947|552|671|1576|7472|1621|2250|2905|4780|3605|2728|5892|4555|1420|1643|1775|1354|10095|1986|2119|1919|805|1657|1074|1071|3744|1605|2776|1657|1562|2030|1289|1623|1500|1942|475|2407|923|682|2861|2169|4541|1675|4532|834|811|1116|610|2128|7008|1261|1656|2567|1412|590|200|1874|572|955|1319 03575|7747|/equities/exel-industries|CACALL|4384|1390|880|1626|2558|738|808||1540|2|17428|2110|400|238|2240|1066|290|4350|5916|1752|1168|4510|392|796|268|918|544|806|582|1918|1834|868|134|2178|876|1966|1220|1036|1094|1990|2136|3596|2388|5138||3022|9468|962|2078|2626|2878|4854|6296|12724|12268|12756|1806|2276|7104|15256|1114|526|4550|16138|5742|3702|700|1444|896|2190|4362|1432|10150|10618|626|6608|7140|948|1542|||290|290|122|306|120|84|47780||266|1342|1998|726|850|1274|588|106|250|734|386|302|4|960|700|200|740|274|550|1380|2036|924|566|670|1530|1734|200|512|1054|120|286|1554|3058|274|344|138|100|448|156|300|576|634|456|32|1422|3648|894|18550|5310|2774|3352|2250|5008|814|534|276|||434|408|1694|||296|388|484|582|232|580|1114|2780|1378|302|122|358|2114|1978|420|860|444|444|872|2154|1792|82|1710|3374|582|1620|3454|1214|20|3284||840|890|20|236|272|182|428|22|52|40|40|420|20|510|220|20|128|8168|3222|1238|466|1428|654|840|1406|7332|672|276|1042|312|1232|130|750|1650|20|1272|430|2372|2272|3282|512|458|10|920|3232|2124|1110|50|892|370|410|300|660|1216|1082|610|246|1026|3270|2366|310|856|1206|2286|0|290|118|2744|1114 03576|17755|/equities/explosifs---prod-chimiques|CACALL|15|15|||50||||20||53|35|79|28|70|15|10||70|15|10||20|40|70|6|60|32|26|83||16|29|40|67|40|10|10|10|128|28||47|||13|53|7|37|21|22|10|15|76|15|5||75|80|109|25||5|50||11|98|85|78|4|||80|6|50|147|1||8|||||15|15|50|50|8||10|70|13|||2|26|48|15||12|50|||||30|85|27|4|52||10|18|20|172|69|116||20|30|25|30|189|5|70|7|7|60|||68|||||8||19||9|260|||20||||36||||||80|111|36|45|4|55|53||2||2|44|10|16|63|35|10|237|38|82||25||7|30|54|10|10|34||30|71|32|53|||||||||||45|||40|||12||15|13|21||70||57||77|||||2|120|89|10|60|149|18|40|10|20|||7||20|82|25|70||2|4||15|4|26|10||98|115||103|45|96|47 03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|19075|10680|37347|23891|34978|144819|14727||10127|9810|18445|16467|33718|27004|44559|32187|7187|12808|24924|16730|20628|53795|50114|22765|16703|35227|36473|29572|22702|8934|19218|11237|12661|7316|3797|1195|10509|17158|2473|2518|5600|791|942|1603||4245|2685|1305|1020|1762|2566|2871|2418|2731|595|297|460|1253|10152|9890|575|324|528|468|1327|292|88|248|919|919|432|395|739|386|48|675|174|177|143|||214|1365|71|285|354|489|830|490|68|109|242|76|214|52|26|825|39|245|1070|233|86|31|289|347|1341|152|2112|3911|188|381|1452|43|105|190|732|26|92|336|65|272|281|317|131|170|1288|13|203|13|205|3067|1700|29|105|162|305|331|247|296|385|76|242|245|220|13|||751|94|523|||231|506|757|796|825|218|281|106|351|163|990|52|591|131||97|199|341|337|81|233|111|1928|184|170|255|1882|118||77||347|1082|154|25|868|311|5832|126|347|315|277|1041|222|60|463|328|105|263|191|220|335|960|352|544|78|824|602|1348|2825|319|14440|19911|813|7090|10332|993|761|1668|407|1605|1512|1875|17|6565|387|462|177|749|2327|446|630|7854|8047|6346|10235|844|2195|968|541|190|375|225|513|245|26|952|1054|611|841 03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||70|50|88||49|88|||||24||||||17||||||||||30|||||||100|150|||||27|133|||||||||||||||||||||||||||50||||||||38|50||||12|||||||||||||||||||158|||||50||||||||||20||||100||170||||||||||30|||||||||||||||||20||||||||||||||||80|200||||||||||||||||||||||||||||||||||||||||10|||||||||100||10||||||||||||||||20||||||||||| 03579|17756|/equities/faience-sarreguem|CACALL|||||||89|||||||||||||||||||||20|||||||||||||35||||||50|||||12||||||||||||||1|||||109||||||2||||||||||||||||2||40||2|||||||||30|10|||||||||||||||15||||||||||||||||||||||||||2|||||9|||||20||50|171|||1|||||40||||||||||11||||||||||||||20|25|||||||||||||10||20|||10||||10||||20|||10|||1|||1||35||5|||||50|||||||||||||| 03580|17712|/equities/casino-mun-cannes|CACALL||40|||||40|||5|3||||6|||20|80|27|40||7|28|21||3|3|3|57|11|||5||9||||||1|17|17||43|30|43|||5||5|4|17||||12|||||3||2|6||||5||16|34||18|50|5|||||12|||||8||||||||||10|10|||5|||||||6|1|11|||||16|12|6|4||2|10|12|37|20|33|32|75||||20|2|4|1|||8||5||7||4|4|||32|20|12||||1||15|2|12||2||6||||||||||1||3||10|5|31|7||90|105||6||83|95|19|3|||25||||50|50||||1|2|10|||||||||1||||6|6|||25|30||||10|13|21|7|7||10|||10||1|||||8|||12||20|20|2|7|11|11|16 03582|17760|/equities/fiducial-office-solutions|CACALL|1|1|1|1|1|1|1||1|1|1|1|3|80|1|1|1|1|2|86|6|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|165|1|1|1|1|1|1|1|1|1|1|1|1|1|702|||501|1|10|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|2|1|1|2|1|1|1|1|1|1|1|5|1|1|5|10|1|10|1|1|1|1|1|1|81|1|91|1|1|1|93|1|1|1|155|1|15|1|1|10|11|150|5|150|51||||||||70||||200||151||250||||300|85|||100|100|100||69|81|100|160|67|||||80||||70|70|5||30|||||||||||||60||1|||||||1|1||||||||||||6|1|1|1|1|1|1|1||1|1|1|1|1|1|1|||||||||||| 03583|17761|/equities/fiducial-real|CACALL|11|1|1|1|1|1|1||1|317|1|1|1|91|1|1|1|1|91|91|261|1|1|1|1|1|1|101|1|1|1|1|110|1|79|90|1|1|5|109|150|1|10|111||310|1|1|1|1|1|1|1|1|208|44|1|1|1|1|1|1|1|1|1|1|1|1|1|10|1|101|1|1|1|12|1|48|1|||1|1|4|1|1|1|1|151|1|201|1|151|80|511|231|1|1|1|91|21|1|1|170|50|5|200|371|43|231|60|5|1|10|138|330|10|10|260||1|1|1060|30|130|1|200|10|231|1|1|1|76|1|1|139|1|1|1|1|1|1|1|155|50||||540|100|||99|813|237|1165||50||100||||100||200||183||172|100|||120|472|160|101|20|1||60|||70|126|297||5|||||||||||||||||1|||||||1|250|500|500||67|||||20||1||41|1|1|1|1|51|1|1|1|101|49|1|1|101|40||||||||||35|| 03585|17762|/equities/fin.-etang-berre|CACALL||||200|1700|100||||1500||100|||1000|4000|5000|2000|501|3300|700|10200|||120||600|4000|||||2100|5000|3200|||25000|||300||1090|4500||300|||200||2500|3310||||300|4000|3000|3000|22|6680|5000|4300|7500|100|||||1500|||||||200||1640||||800|1100|1500|1700|9410|||||||580||34|480|300|5885|11700|2900|5740|6685||||550|||||400||400||958|6400|||||||||||400|||||1400|300||||400|1492|1908|1500|600||100|||||400||||1920|||1000|340|8500|2370||3000|||||||||200|||||||||||500|600||400|1100|700||400|1200|200|2000|2000|1000||||||1700||480||||780|500|1180|970|6500|40|||1000|780|500|1500|||||1000|1950|3050||600|1250|600||||||400||||260|||500||1100|500||2800||2000||1200|1200||4300 03586|40307|/equities/louest-africain|CACALL||||199|||||||||||||||||99||100||||||||244||400|90||||99||||100|||||||||||||||||||300|100|100|||1000||||||||||||||||||||||||||||||||16||||70|70|||||||||||||||||||91||||||||||||||3||||||||||||||||||||||100||||8|24||||||||||||1||||||||||||||||||25|||||||||||||||||||||||||||||||||||||||||||||||||||||100|||||| 03587|17763|/equities/financiere-marjos|CACALL|||||||||||||10||||||||||10|15|20|10||1|||||10|380||100|||1||||62|||31|1|100||1||||510|550|10|1||11||10||||||||||||||||1|1||||9|1|1|1|1|4|||1|1||1|1|101|1|6|1|1|1||1||1|1|40|||||160||||1|1|100|1|1|30|1|1|1|2935|1|1|||||||152|70|40|||50|67||1|15|68|72|1|||100|50|16|||25||3|20|90||110||3||200|||19|||||||15|30|||20||1||1|||||1|42||110|1|2|1|1|178|||||||10|||||||30|||||1|11|||||||||6||||160||||||||||||||||||||1|||94|58| 03588|17764|/equities/finatis|CACALL|1|138|1|1|1|1|11||66|11|129|38|1|228||36|905|401|267|101|340|1536|926|470|459|1|1|1|31|94|1|237|81|21|76|||1|35|100|1|1|31|151||841|136|504||56|51||15|61|211|1|101|216|21|251|101|58|101|46|36|76|46|111|1|1|151|1|2|106|32||16|1|26|||1|1|1|107|1|1|46|1|101|1|1|1|36|11|102|33|129|54|17||1|103|1|181|220|133|275|574|2|1|66|1|136|2||75|176|127|129|461|47|73|33|103|151|313|136|296|527|749|223|347||95|136|12|42|206|110|101|8|8|8|1|||4|16|12|||50|43|157|56|375|43|7|152|1|150|54|184|357||230|1|1|11|100|1|46|291|18|33|51|22|43|108|932|81||1|3|97|51|55|155|63|85|151|1|2565|187|1|79|1|526|2|296|422|1|1|6|1|1|21|1289|1|1|1|161|115|60|726|1|351|201|154|83|455|234|1|105|186|103|85|51|1|100|1|1|101|441|139|186|26|26|5|692|254|8|101|23|1|1|0|201|26|1|1 03589|17765|/equities/fipp|CACALL|||||||||138||||138|||||||||23||||||||||||||||||13524|||||||||690|||575|||||115||||23|||1656|575||||||||575||851||690||1242||||690|||||||||||||||||||138|575|||690||||805||483|1610|345|690||||2530||||||||1104||||276||||2300|368||||||||||||437||230|||1610||851||||||||||||||575|||||||92||||||||1978|690||||||||||||||||||||||||6900||2875|||||966||1150||230|||||230||230||||2300|1725||460||3450||||115|1610||920||||1380||||| 03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||||||||||||||||||||||||||2140|11||107|1508||1294|5638|1605|21|8024||2140||||1081|21|11|19278|27751|7489||5691|7510|1605|2354|2461||1487|||11|4515|107|11|1262||||802|1605|11|6419|6419|214|1070|2739|4279|5820||2899|1177|1070||3177|2889||770|5649|2621|867|4279|1926|535|2033|535|11|214|1605|11|5349|802|11|21|1444|11|535|599|439|11|546|1669|1391|2140|1498|1851|428|428||11|11|11|11|225|11|1369|1926|642|96||2161|107|||8024|6333|535||||1284|1155|3167|6847|7232|171|514|2953|11|802|556|481|3209|1070|578|8345|5798|3423|1070|6269|4001|5135|13833|214|535|428|3819|2140|14100||5242|3691|5381|21632|13672|8141|17566|96455|962835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03592|17768|/equities/fonciere-atland|CACALL|10|||||||||||||||10|||10|||||20|14|10||10|10||||||20|30|20||30|50|95||||||5|30|5||5|||10||5|||13||270||||||||50||||5|||2||||||27|||46||||||||||38|||||||||11|||||||||||||2|||4|10|||||||20||50||||||||||||||||||10||||||70|140|40|12|20|10|50|50|20|70|10|10||||1514|837||121|||101|50||50|10|||||15|55|||||||||30|32|||||||||||20||||15||||1|||||||||||||||35||||35|||||7||||||||103|||||| 03593|17769|/equities/fonciere-euris|CACALL|15|32|1|6|1|71|1||41|1|1|14|120|1894|1151|1301|251|252|781|261|455|467|214|32|2623|649|710|358|671|201|1|16|781|326|1|140|39|39|35|4|1|1|46|2069||1848|304|64|21|88|1||152|131|101|101|505|34|109|471|26|8|1|364|282|937|846|2592|1|35|100|1|20|90|1|1|216|464|176|||225|1|1|18|1|465|301|701|811|332|6|1|1|306|77|252|63|93|157|322|1|52|81|1|65||1|18|1|1|20|1|1|1|1|1|1|165||1|172|1|17|1|368|31|436|276|111|41|1|162|806|678|141|1246|301|569||357|309|101|127|1|||6710|22|584|||71|301|153||393|901|1553|22768|30627|7449|20636|19341|10074|822|1008|801|1001|48|116|269|198|171|1|21|51|81|43|72|1|1052||628|123|5|761|1|660|25|200|60|1001|2066|2349|175|186|1570|2413|554|1|201|400|1|65|237|241|751|1102|340|446|102|101|227|50|201|216|1|15|279|51|100|231|1|1|95|148|51|42|31|11|1|21|1191|71|196|136|17|101|301|1|51|401|3602|1|97|110|0|198|1|870|200 03594|17770|/equities/fonciere-inea|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03595|17771|/equities/fonciere-lyonnais|CACALL|4636|6772|12624|8128|564|20160|3596||8360|4296|2280|13460|2392|23724|11224|12984|4064|12448|2524|360|2992|21220|16172|41548|7420|10588|4480|5356|6344|1320|9336|1464|4812|22952|1520|5656|16112|13348|4000|4952|17220|3656|13592|776||15200|9388|8624|5488|6064|2644|308|2384|7248|2680|7724|6484|8860|6260|4456|20424|6108|12412|15760|2180|1348|4504|8148|7268|43280|1224|6316|4900|6388|5628|25056|14724|17528|29644|||8412|16888|7692|2012|1740|452|5288|4680|348|41848|5404|1124|308|2436|20376|10540|29696|6036|10664|14992|53320|66620|21472|448|24564|8536|6992|3416|238036|20304|10916|7932|13748|28904|24316|24080|17884|17720|39904|10552|1136|29200|1216|1696|20796|7288|16912|25840|14576|108496|28760|6728|8548|3272|1240|3708|6052|26292|20072|8864|2216|1040|11852|6364|||2760|11680|2000|||780|21180|11572|5312|3164|2740|14140|2692|2436|6800|61628|95752|59496|20616|3620|3484|23916|2884|6604|6104|4120|14788|3380|7664|11120|6840|824|2500|1976|2832||4200|7748|7616|25452|1548|2064|1372|16948|69172|78496|3848|1648|1288|20268|8848|5784|7924|6740|448|10612|1188|4680|2588|43404|13716|51280|8296|6216|4168|3160|14672|5676|4172|108|88656|456|5928|7744|61216|14956|808|10828|363904|688|4056|10188|5268|15216|1800|648|7484|11812|11812|4932|6084|408|3408|4836|5552|31116|10592|28924|1956|4512|2004|1320|932|6844|2480 03596|17680|/equities/fonciere-paris-nord|CACALL||||||||||||||||||||||||||||2192|||||1462||||||||||||||||||||438|||438||1046|||73|2850||||73|||||2923|||2192||||||||||2046|1872|||2923||2192||2923|438|146|146|146||146|146|146|146|146||877||877|||||||||||||943|||||||||||512|||||||||||||||||||||||||15||15||15||15|15||||||||||||||512||||||||||73|||146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15 03597|17775|/equities/fonciere-volta|CACALL|10||500|20|10||10||10|3491||||||||||||900||1310|10|459|5|4|435|60|240|||10|100|200|20|55|100|10|10|||57||10|20|10||170|75|5|25|100|605|14|660|215|100||30|||5|625|5|1|130|70|300||179|5|180|10|11||9|190|||10|15|36|65|100|30|260|5|135||55||5|438||200|1|2|560||30|310||||29|2270|||||||300|500|380|240|40|200|5|80|1|130|36||30|1|1|2|800|2|30|5|260||2|437|50|336|50|101|980||||||||||||947|413|121|589|190|725|30|161|210|284||1|310|200|31|30|535|201|170|70|1|1|1|1|201|140|1|10||1|500|42|1|345|300|1|1|1|400|51|215|425|463|632|10|1|201|1|1|73|240|200|500|114|335|35|801|200|90|100|1|100|461|701|1|180|500|601|1|160|1000|21|1|430|230|6|365|1190|111|50||300|130|100|80|21|501|250|31|15|1|141|78||75|139|1|200 03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||12||13||||||140|||||||5||||||||||||||50|||||||||||||||||||||||||||||140|||||||50||||||||||||||||||||||10||10||||||||||||||||||||27||3|||||||||||||5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17||||||||||19||||||||||||10|||||||15||||||||2|||286|19| 03600|17778|/equities/fromagerie-bel|CACALL|735|120|1055|190|75|10225|1115||425|3175|205|5115|1205|365|35|205|125|180|770|210|6510|4485|375|225|470|1935|2300|50|165|145|110|550|15|25|3190|1340|3405|120|950|535|1485|760|175|||1975|205|155|165|2785|40|65|2640|1140|75|265|105|100|205|1265|2075|110|180|370|110|850|4740|1200|445|100|605|185|120|385|6070|145|315|290|90|||260|30|175|455||95|545|480|280|135|240|220|1260|6420|155|115|65|480|485|320|2320|100|145|125|2815|1820|135|105|6660|4555|4510|1165|965|2995|760|730|16525|10965|805|560|115|590|185|270|1890|1460|580|1380|555|140|620|300|80|150|540|430|1350|250|495|100|100|105|375|145|||300|355|180|||490|325|1080|365|1755|980|755|505|1525|160|420|725|50|3525|330|215|730|155|320|255|120|640|2235|9780|1210|3790|2060|795|3175|360||150|70|360|80|305|925|1080|685|345|180|50|175|1065|2000|415|295|5295|20|1665|1750|1945|90|65|65|580|800|8840|14880|6620|815|155|265|680|255|860|675|805|240|2065|450|2620|875|445|240|310|175|135|80|165|160|255|2135|230|775|510|11855|845|1740|635|135|340|525|570|175|50|835|320|240|1080 03601|17721|/equities/cie-marocaine|CACALL|||240||192|25|80|||100|||||||||||||||||1||3|||10||25|||2|||4|||||||||||||||||8||||||||||||||||25|||100||||||100|||||||||||||||||||||||||||25||||4|||||22|60||||||||||||||||40||||||||||||||||||||1|||7|||||||4|||10|50|1|108|||||||||||||||||||||||||||||50||||||21|||||||||||||||||152||||||304|||67|||100|||||||||5|313|160|190|0|1||| 03602|7709|/equities/gaumant|CACALL|2049|4954|3439|1763|2635|4460|2697||655|1586|1180|2395|4089|7515|2338|10929|4750|5930|1920|1554|1580|1744|3664|1940|2497|3469|2563|3068|914|2732|8967|3151|3973|10576|26822|965|3697|3114|4365|12720|911|656|2504|2195||1715|381|857|5225|2256|1182|755|1443|1029|679|893|12920|222|4317|1534|6379|2268|1293|2567|848|7565|610|415|7749|1669|6110|3331|550|2683|2583|272|1168|1464|1786|||610|4944|653|207|1362|585|991|1155|1419|1102|383|1275|1899|330|712|1651|2106|667|292|225|326|691|2000|359|500|1254|1405|1750|686|2244|2323|2245|4947|6000|7667|8977|3658|7648|1795|4464|9131|2519|4796|6812|5934|7605|21106|12538|9081|7004|7602|669|381|294|390|1302|2197|6103|3655|2962|5609|1062|444|696|||694|15859|1699|||3976|1816|6247|1805|1510|9213|1885|555|3536|904|1112|606|1597|1793|439|398|947|2208|3624|1793|3042|1847|1843|2216|455|1695|499|2695|528|4320||2079|961|3628|1109|1918|2945|1175|2866|1721|352|1091|589|739|1229|1139|12260|2617|1885|1324|1710|1764|1456|426|400|878|3718|3063|1958|4311|4961|678|363|1649|861|1230|678|5646|792|1623|4339|6303|1464|3220|1295|2146|924|407|115|486|886|1436|461|692|1372|364|391|5484|1457|840|332|134|3161|322|1648|81|3332|832|497|1568 03604|17779|/equities/gea|CACALL|1921|2066|2908|3751|6307|1065|2352||2980|6935|10468|1015|493|690|2549|984|205|648|105|225|184|1669|1405|1600|2110|650|1997|666|1522|2205|3510|605|685|1110|1448|1053|1255|3394|376|145|2065|105|5|570||7161|850|811|55|580|1780|214|1531|10331|3939|503|200|441|3928|1460|1044|241|680|275|120|409|331|255|310|586|467|120|110|1280|449|1625|335|834|101|||305|554|118|191|531|21|151|160|2240|1667|545|1025|410|325|551|285|2565|605|4347|26438|371|321|837|855|875|565|2020|1170|3200|1605|30|800|1220|915|980|2070|3105|1653|3805|2785|1220|1291|3625|9194|1296|1385|825|6421|786|15670|6818|2185|752|181|772|514|4812|611|826|1401|201|226|495|104|||1595|1300|1802|||4925|2765|3220|4180|1384|5096|1009|5900|205|515|300|979|365|1590|2879|1512|3448|9230|110|1925|100|3792|626|450|511|1450|1225|295|299|254||680|1784|455|843|5353|4145|3683|52|251|486|255|956|1344|1015|2245|125|240|2587|255|300|165|450|25|2627|11689|3300|277|2210|650|444|354|201|10|500|1196|1476|1406|670|2525|10|1884|2818|213|10413|5273|2004|1591|3840|405|1650|1255|963|1303|975|1849|948|988|1223|794|1235|1366|1808|7414|1230|5|1337|255|584|605 03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|24346|41624|26892|53740|62036|14774|46864||25624|12474|34856|35092|17048|48920|31548|26108|92434|170054|14034|12274|4046|16318|11124|21174|38908|42424|20460|63284|26434|7124|3872|9298|13664|20336|6844|11504|3674|16274|1038|1460|18420|3272|19428|4102||22668|12842|30884|14428|45962|8782|6000|11742|15802|7614|6040|6092|14866|21558|12322|4964|7252|14546|16486|75122|54846|68048|43306|21670|6274|1844|10576|4836|88732|10924|1256|6094|19512|8256|||23108|4302|7356|426|7244|2938|6750|6166|4498|1074|6724|1980|3106|3662|5810|7316|6180|14714|23970|8110|4334|19068|20606|11810|2622|4898|2566|5730|1918|5712|14368|9704|3852|5850|1204|8946|87338|7456|2928|11248|9996|29686|13268|3786|3466|15192|7048|6744|1828|24482|7082|8224|13152|2654|4880|4908|2700|1322|1082|1152|4548|845796|2240|13476|||2186|470|5102|||2612|5838|18172|3608|8422|8014|7286|10440|6822|3340|44336|9256|1454|8056|1366|2060|21448|44714|4688|50494|650|27898|24366|13314|96566|3444|63784|8026|6090|18184||42494|6430|25936|70378|1776|15492|5830|2842|712|544|2966|1502|1536|24022|1508|5304|49958|10142|688|4758|6448|3812|12124|15926|20056|24640|5920|14860|3238|17070|26882|101380|102016|2000|20838|11348|9206|4402|2254|1882|202926|4148|4744|6508|3442|2830|3378|129802|67438|4288|33198|3624|3908|6974|18362|1140|13884|5488|2130|26648|3472|18380|28972|6296|522|24078|22640|3056|3206 03606|17649|/equities/generix-sa|CACALL|2586|16259|2406|5700|3761|1497|1403||936|750|3125|569|394|722|4845|8606|2222|783|1925|2656|7214|628|478|2186|83|1886|972|458|511|1850|547|208|911|14745|2778|1039|1111|961|564|3414|617|86|3256|717||128|328|350|1645|1611|3459|2125|2747|983|558|4084|528|789|1978|1072|678|2086|2125|1111|603|333|556|439|992|1008|7239|2586|444|125|494||306|995|1186|||194|306|639|1258|11931|583|2961|475|1964|444|1331|889|9976|6431|1506|3984|2706|29835|2464|3959|1420|439|1767|1889|983|853|2050|253|500|3150|1433|2731|4931|1747|181|933|8409|2592|2083|1278|2861|694|10034|3595|1583|175|867|1486|1514|972|1720|11428|7403|3870|1628|1956|5192|8245|7409|3395|1370|2033|2984|278|||2136|2578|3067|||2336|25616|819|2522|3453|3542|1022|358|631|283|783|2214|1233|4923|792|972|428|1883|1014|711|1275|2572|4936|3328|17696|8451|1667|1422|945|1522||4536|2525|722|572|850|500|411|2167|4061|4059|539|3753|278|569|106|10306|925|928|2945|1895|3895|611|1861|1122|603|153|778|1736|3203|3575|1433|597|311|2828|3156|1711|1672|3995|1156|14795|2809|575|5634|1856|1036|1378|244|889|1933|3009|5178|3006|2056|1495|367|628|692|6898|3981|2964|1250|58|1222|56|28|375|439|819|986 03608|19720|/equities/genfit-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03612|7573|/equities/gl-events|CACALL|6535|44459|2091|5233|170024|1976|6326||3168|1568|1861|2907|1856|1098|2039|1035|1584|6179|575|1202|674|570|931|2614|105|183|523|784|523|2353|450|261|261|319|1030|10529|5751|1830|1255|3529|1129|444|2593|7377||784|105|444|5453|2117|25330|4130|12192|2614|1046|1568|2614|17639|4465|1312|3137|7319|523|847|3686|261|230|105|1464|1365|523|3450|523|669|1406|1182|13107|1438|1830|||889|12181|392|13734|1568|2196|1344|1903|1621|11841|10456|2614|836|1192|1103|523|1046|523|523|1255|471|617|1072|444|680|105|523|1019|1040|518|1218|2436|1239|1009|6347|2792|596|1542|1830|1490|1584|1150|1051|1924|1067|1427|1631|2766|1568|13854|9719|8365|3325|1046|1851|15574|6504|8030|6493|3095|5333|6875|12307|7089|||2128|3911|1715|||2996|10639|2353|1281|2525|1208|5165|19082|7899|9855|22475|6990|3226|7303|7460|17420|20138|35707|85295|232917|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03613|17899|/equities/graines-voltz|CACALL|148|648|280|700|890|304|1248||2000|174|200|400|28|100|270|860|300|228|500|372|94|258|722|220|102|100|1280|618|700|372|848|300|240|300|200|2100|160|580|2140|960|40|40|1614|620||200|130|300|452|36|334|100|306|332|590|570|174|200|600|630|426|400|310|600|540|326|272|560|752|250|900|100|460|214|196|220|200|200|200|||88|40|30|1030|62|602|586|120|200|560|200|400|256|360|216|400|3200|410|112|200|202|340|220|300|98|200|372|302|234|400|830|140|772|2400|1416|920|1616|748|506|3240|2980|1228|1070|5544|8480|13612|2628|1488|3100|994|550|1072|250|460|1600|604|2200|1464|440|4254|824|3868|2660|400|||1190|88|350|||6626|1000|600|400|200|430|682|704|800|578|888|862|600|400|576|718|1656|2708|2498|1102|622|460|1216|1450|4150|2668|8426|4040|3304|17220||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03614|7162|/equities/groupe-crit|CACALL|5150|2600|3380|3400|5450|2405|705||6390|5175|8585|4380|12200|19015|17590|8300|5555|10895|8065|5720|4250|12160|18020|16415|7350|5250|4500|1825|7515|8480|7790|3870|15885|17695|36435|2820|6490|4210|2750|7350|3300|6040|6790|2655||7270|900|725|2270|3430|3050|875|1175|5900|2925|3705|1750|1850|13610|3725|665|65|1670|1705|885|1070|60|100|1675|5000|8050|845|1500|2360|780|25|6455|8000|305|||550|850|4620|5285|975|2285|1750|2740|8525|34035|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03615|7214|/equities/flo-groupe|CACALL|514|1124|328|725|54|541|252||234|150|105|668|159|55|103|165|461|705|1168|148|2139|167|79|155|350|401|255|211|196|820|268|470|277|512|184|333|160|158|153|138|950|208|239|736||1581|901|113|208|133|132|264|483|1459|862|988|936|597|1294|264|748|1664|1136|1259|420|6642|131|497|249|352|572|485|462|160|266|283|191|286|99|||158|226|131|188|535|214|393|596|151|258|519|285|247|125|74|241|259|357|367|560|1000|1384|84|176|842|70|404|2253|1590|291|63|163|439|1012|492|910|57|1043|232|1391|411|576|600|522|465|257|243|96|345|252|701|711|571|89|229|243|284|89|212|363|218|294|176|99|||118|275|240|||182|264|383|429|435|163|237|377|661|1150|184|120|373|344|362|88|164|603|1578|521|249|1489|210|522|163|128|81|111|180|305||304|367|228|154|563|283|169|305|727|415|113|297|119|99|210|160|28|205|436|167|60|29|89|186|196|296|221|344|401|342|161|407|210|537|817|222|166|85|182|779|393|280|114|70|52|394|143|131|333|128|571|195|340|825|306|101|133|260|201|162|740|132|139|155|81|283|173|255|90 03616|17650|/equities/groupe-gorge|CACALL|1905|175|370|100|595|400|225||735|2250|1500|2460|1770|1635|2975|1455|1205|1500|150|720|1450|750|1060|3460|1585|1150|2210|770|5|150|4305|650|605|1605|1845|250|1950|650|950|2290|2030|350|935|2935||2450|3270|4735|8940|6700|1015|1050|2090|850|1700|1260|1050|3100|8670|1545|2505|1175|1325|3990|2800|2385|780|975|455|1120|825|2070|1005|3085|1935|2680|3230|270|6885|||365|575|980|685|755|475|2250|750|1975|2665|4440|1605|1750|2150|1060|1655|535|5|500|200|950|1105|270|1080|700|550|1000|910|1075|2605|775|885|515|1925|800|250|1795|1125|1650|1575|750|950|1965|2330|4310|3130|1500|1165|1450|2815|2610|1155|1175|1475|1575|3205|3040|14485|7180|1250|3305|7825|13240||||2360|2025|2985|||4025|2965|1860|3255|4640|4425|2660|2355|2765|6925|8975|6910|5635|4265|615|355|1100|5955|6000|1500|1330|2880|2520|4985|9940|3230|5335|2650|5125|1350||5600|3575|250|2110|1860|1325|2735|475|1610|975|2250|2425|1100|2270|5100|2760|2700|1280|1070|1160|2200|4740|575|1010|1000|2165|1875|6585|1430|6650|3575|2595|2390|6545|985|4215|5550|2770|4075|6315|7700|4855|4155|3900|1975|3960|1695|2310|2770|5005|2920|1280|9080|8410|2390|2350|4870|1995|4545|3695|1435|2250|3835|2700|0|4640|1920|3015|1690 03617|17798|/equities/irdnordpasdecalai|CACALL|650|2221|461|100|50|1|2110||32116|76|10|101|231|401|1170|101|115|10|550|1568|400|610|300|600|1903|1021|1720|1371|2541|755|680|200|400|1286|745|495|7947|3571|1581|1130|2035|150|360|2101||110|1|900|110|3920|41|14|295|550|10|80|10|200|100|993|1|101|1|970|1631|2672|500|855|750|622|10|1020|559|650|735|436|600|980|121|||107|910|150|2340|750|10|1000|565|486|87|502|2916|560|410|10|338|160|10|65|448|330|11|60|410|102|50|43|170|160|6432|480|277|210|328|239|949|230|60|1470|51|116|323|575|4483|410|436|5205|615|51|12600|1650|31|80|110|804|20|756|1722|234|312|197|599|1|491|||920|202|1066|||350|2232|1577|1104|748|194|1312|1395|930|460|590|250|416|850|252|500|900|1060|9189|65|1138|1358|2448|4288|2119|1084|3445|1466|1312|1643||2176|5890|696|1674|4590|1652|2793|105|1152|520|110|10|2440|155|1315|1518|2610|390|134|650|1129|60|60|1650|427|1317|366|3406|1025|800|925|8018|1051|1207|2162|1267|5208|360|2219|1660|1230|120|1110|1728|300|1668|720|1840|2020|1326|2578|5620|7049|4125|3482|834|2010|1207|210|91|170|1048|1663|51|0|210|102|50|550 03618|17780|/equities/groupe-j.a.j|CACALL|4096|18520||||740|200||3538|2292|1300|1240|800|1900|1880|200|200|800|402|400|1300|600|1080|1000|280|820|962|800|1160|710|440|1400|200|2010|22|202|2|200|620|228|200|730|2010|2000||1202|1670|1000|220|1400|420|402|700|5404|1252|4320|1640|956|2660|1190|5892|4254|660|800|402|2|900|100|720|830|100|160|200|600|1238|1200|260|500|100|||202|1402|200|400|860|1420|440|300|20|770|1800|20|200|144|2274|840|1120|600|200|1200|1000|1800|160|1438|1978|1400|1150|600|700|1866|2020|940|4940|820|3200|6830|1600|1620|2300|1200|1680|740|200|1960|2020|600|1830|996|4480|5820|5492|4768|6006|1336|100|90|2540|1700|1936|1800|1800|460|200|100|||1030|870|1380|||1360|1186|1240|1020|176|1000|1800|740|2478|1352|2668|6450|1640|1140|4434|4220|1074|8442|9432|6870|3474|4890|3890||11356|1780|3100|2080|2664|282||3190|2280|2480|3780|6000|5032|1960|1940|870|400||1070|20|500|1268|1320|2788|400|2040|760|4260|2440|400|52|1016|20|4376|1892|20|1000|2000|2148|2200|992|240|740|5020|2400|2400|2800|620|4800|880||640|1948||600|2372|2568|1832|2356|2440||200|320|40|560|40|160|400|440|252|4600|0|1388|56|900|508 03619|7529|/equities/groupe-open|CACALL|1061|1310|1635|3569|6539|212|337||5827|686|162|824|2134|4367|1622|13564||17395|4043|9583|4417|1298|2733|2021|4654|187|1273|1098|4617|2371|2471|2246|1822|2870|624|6239|2221|1123|3207|1248|399|1248|873|3656||7138|17220|649|1248|1809|1597|512|4280|312|2333|487|374|3457|3020|4991|1285|2745|5927|4991|1248|1572|2633|1585|4829|5478|9084|1622|1485|3182|15111||4941|1547|4879|||250|2071|1248|2521|3070|2620|2396|911|1061|749|150|3931|973|1460|724|399|724|686|1660|200|1959|7961|2683|1560|1622|1685|2583|4268|15149|2371|5278|15086|6102|7724|3719|6663|20614|25381||1947|175|175|586|2259|1248|1373|1385|3107|1635|1086|1073|549|1198|4555|1660|3045|2371|4991|4592|2920|5977|6713|1872|1572|||4205|7400|2259|||686|3194|1922|1111|3556|5216|3170|2695|1772|1622|3319|2121|3082|1048|2034|250|4991|3931|6277|9908|7025|7524|5553|1348|3095|2683|886|749|661|4080||3219|3956|2808|3369|1897|2758|6351|5902|6801|5840|10968|8710|4991|1535|87|1373|6801|3170|2820|2496|624|3207|312|3057|3319|7999|1622|6838|3993|3020|3182|3444|2471|1635|5166|4355|6738|3082|898|1522|1385|2371|836|2333|749|8410|749|3132|3681|3120|2458|4492|9122|4080|3107|10619|2259|873|2907|2184|1959|2895|1585|1510|0|1772|1535|1497|299 03620|7108|/equities/groupes-partouche|CACALL|664|2280|1114|3001|1005|3785|6077||1924|872|617|601|1631|1229|685|771|751|329|1804|1158|532|865|2639|4969|5248|9340|2285|1614|3466|268|339|2074|293|600|312|704|2077|504|424|884|845|1666|235|524||586|1493|106|232|502|134|54|320|1634|99|2449|2372|152|294|653|863|285|1062|918|1584|649|363|431|663|569|2104|261|924|1004|699|509|2515|307|851|||247|1265|859|560|913|1727|2029|2783|29586|3002|8352|6096|7007|992|957|878|490|649|408|410|573|894|267|1114|1426|4490|2513|2596|2278|3710|3272|1148|1525|1281|2616|1481|1535|1888|1359|2484|1789|6327|4450|8205|2583|681|242|728|332|295|516|821|301|305|423|88|538|406|477|3170|907|1587|1096|1190|||324|363|467|||1103|985|3022|404|3951|1277|4535|850|938|152|4244|1013|484|3916|560|242|1327|294|501|501|663|501|1120|2344|1113|3076|1233|1049|2440|2295||4360|5183|4718|5373|13111|4759|4532|2808|799|1282|1510|124|215|467|1809|843|1164|10508|1084|98|1683|1902|724|21|756|463|779|3143|2449|372|336|391|605|673|660|1513|2424|1653|474|836|332|1419|502|1074|397|892|158|1435|1055|1089|2889|937|4557|214|601|1907|2276|673|2134|9264|2341|191|237|223|159|4889|465|494|2784 03621|17651|/equities/pizzorno-environnement|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|167973|57816|21288|26014|52592|21265|72151||56945|32654|48289|82503|72983|34841|55862|60948|77200|38557|32482|26123|22839|34746|77012|43969|42141|131753|51622|38554|45441|118450|177342|105452|24189|105993|30469|50711|37858|13203|151130|15078|24377|18025|54120|21991||41511|101808|38914|108662|31617|63898|27344|68950|91964|97551|43035|51378|118058|286896|87500|85985|44220|96350|61918|15909|34548|40504|29895|27849|17978|74346|87295|32376|50259|73138|40725|32743|20836|22265|||22777|16239|32393|15220|29380|33594|125222|205016|60027|177946|131687|103260|92469|53579|32432|38495|28397|47197|34096|55087|171389|74960|66228|37514|44778|48659|14556|6683|16814|41293|53308|56420|195264|125205|105798|119414|176817|89602|63641|72075|104656|113702|72630|38957|104686|161390|69785|141537|61987|94509|167954|103132|64327|77002|123447|107808|115639|125615|71405|42507|35327|52886|14933|17767|||10619|21661|20156|||16830|92189|67307|62664|61796|186675|124635|103059|103640|340613|294390|211533|84424|34432|97799|31568|18576|23922|34079|25922|38201|38867|122176|173517|41834|38775|44118|30377|25182|62106||141666|20939|98449|270633|47876|117048|160258|179398|106930|53780|59707|67964|169656|197726|204811|134792|168785|118302|133261|82140|74445|28568|37920|31918|34713|41174|48767|44332|36148|38303|30317|66673|45395|44494|120180|44864|88546|45161|92898|182187|127849|38607|82810|119199|159687|106696|63195|147830|149015|94644|348810|49385|60908|60083|81477|21249|249470|40937|72973|131796|108699|127601|33274|21876|2686|33310|19186|31211|28080 03623|17746|/equities/emme|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|2640|5036|400|2252|448|2316|204||268|2000|228|1120|824|1260|6968|3200|11220|820||2000|1508|4952|2408|588|3020|5348|4600|3464|408|144|1596|2360|2940|1800|1324|1220|1124|492|696|1552|800|2720|1596|5124||1988|2324|1740|5280|7616|952||2024|400|1400|5040|7816|1504|3320|120|780|768|2380|1100|40|4940|3848|1400|7496|1956|9476|2040|4800|13484|2924|2296|3200|3660|1736|||1404|2624|1060|8520|800|3992|3600|3548|4512|640|2092|452|11436|7108|5672|6680|5444|2576|2216|112|1328|1716|1480|3036|500|4116|21628|1352|1000|2992|2088|1692|12000|18000|6500|27868|7292|4624|3628|1844|3828|2760|1756|2808|4356|3404|3988|4820|3560|3000|2520|8432|3280|6916|400|236|780|1836|2500|260|800|1864|5584|4300|||2504|7660|2724|||5716|7192|14796|2312|5892|3180|2856|6504|14500|4612|4256|5776|6228|4436|4660|4188|4628|11268|776|3832|2224|5256|3932|1252|4168|1180|648|1716|1184|4328||2096|3488|2612|2212|9172|11496||1356|2988|4820|5980|904|7552|5268|2004|7380|1456|8144|2404|884|1356|528|1680|1440|124|616|280|3744|1112|1328|1532|1680|86020|3056|6888|3488|207952|3580|4048|3000|840|2700|3712|3736|4244|2992|4488|2160|3320|5444|3476|4632|1400|744|640|400|460|4028|2140|3672|3200|4336|3000|1700|520|2352|2292|568|4040 03625|17781|/equities/guillemot-corp|CACALL|435|1298|2741|682|618|1846|8294||8507|1629|9119|820|3065|4061|51359|3667|4578|10211|14043|8505|6793|18491|3819|1080|1180|9092|3300|23264|3570|3074|2145|8559|2007|2485|10600|4854|2790|1012|1622|1837|5601|9977|1740|6668||1391|1105|9739|322|917|6544|174|206|208|535|1672|374|453|1065|3522|281|297|460|548|974|847|2702|1957|4535|3604|1144|1069|2222|967|3248|1350|1957|1540|1194|||2353|10886|3223|260|4399|199|834|1053|385|337|2627|3130|1674|2242|2716|2446|1391|759|487|1475|951|1180|2881|3964|1631|5733|2299|1928|650|419|181|2347|3878|1898|1728|3493|2231|6786|1307|618|691|847|960|4519|2263|13044|22620|7705|5067|2041|4442|2324|3443|4365|16489|11345|6720|4915|7243|10734|23003|6471|13932|5943|||9814|12222|17603|||17119|19948|23610|14716|13132|2845|27744|6491|9737|11753|12587|16525|10641|21046|36670|69805|91537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03626|7032|/equities/haulotte-groupe|CACALL|6650|1300|8480|8750|4050|7150|3940||7270|19870|16050|58670|19180|16190|7600|31680|43130|52170|24070|8100|14620|13300|28320|16500|19580|16700|8460|3640|11810|10370|21110|9030|9100|15730|17560|1400|34870|16200|11400|12200|4300|13250|5750|15160||9620|15950|8180|16240|4300|3100|1600|37660|62370|70900|18780|2800|5500|14550|8000|16640|14000|32560|28440|91740|103640|90520|26200|22150|16490|11490|29000|27890|13080|17390|3800|3800|22420|21640|||2340|6700|3640|6760|5150|60560|5000|81020|23060|4500|38300|15830|29600|26900|17920|61800|98550|8100|14870|34350|71830|1600|1340|2000|9000|200|12600|6300|1800|10500|450|30000|15500|3000|30400|11500|36950|41200|41890|112900|41800|7100|10190|13000|6210|14420|7450|8790|9000|4600|31130|6830|10410|12220|2600|2720|11400|1500|5890|3700|1000|2900|3000|8600|||5280|8420|9090|||42240|24510|37120|26300|49750|3800|10360|18310|63810|27120|95820|113450|168170|359060|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03627|7693|/equities/maisons-france|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03628|7202|/equities/highco|CACALL|53376|14536|3735|5561|5696|1796|683||337|31943|10645|3318|2470|3187|6598|6033|37398|19266|3086|3339|3204|1716|2529|3596|8630|4051|2218|5599|9781|2218|6197|7715|6695|6754|4283|2108|12875|3141|3626|6109|12420|6450|12879|2740||22415|5067|2934|2614|3672|2664|2057|2909|4966|5797|780|3120|2740|599|809|3352|3988|7782|4498|1602|3019|3727|6151|8077|2542|1206|6610|3284|7167|24211|32310|28372|11543|1699|||2698|519|873|1551|3326|3267|3794|8676|11956|2685|5691|2378|1842|6910|16463|12647|17475|2791|5784|489|5569|3246|5131|1324|1526|2529|6690|2066|3832|3040|970|2951|4427|2403|16083|45944|2884|6155|12344|58115|12673|22281|11699|1855|578|10750|1353|991|5755|1728|4599|3933|2622|1442|14873|7563|2618|3373|316|1526|843|455|84|304|||304|325|675|||24195|1830|818|1463|801|2230|2445|9064|712|1973|6083|9473|814|18811|1834|1429|1054|906|5864|991|2529|388|1391|7167|14734|13676|1054|1269|422|14422||2420|4494|11703|3693|1669|14523|2626|3457|36606|16720|8394|23119|148|2445|3752|13765|2403|8579|21838|2150|5266|1691|1117|632|1897|1771|274|1750|801|632|2011|835|2909|506|1585|1779|7344|4848|6454|3583|1914|961|1442|2361|460|1636|55|548|2272|1943|1180|2698|6653|1476|7593|767|970|556|295|506|3158|1682|805|316|21|3339|295|1180|468 03629|17851|/equities/public-systeme-hopscotch|CACALL|36|58|260|10|1010|244|106||529|372|10|56|378|34|33|160|144|72|41|280|283|956|370|1420|835|526|200|490|1514|5970|360|3168|934|7854|2280|10|86|40|1606|34|70|44|250|350||255|784|100|555|2516|2|10|324|3072|10|624|868|2354|1408|1110|4052|669|503|200|344|740|728|566|3252|981|920|1120|835|1555|1201|2700|390|1400|2600|||1400|24|100|50|324|2310|1880|800|1780|385|610|4970|610|900|948|691|4897|225|395|616|290|900|974|34|193|1722|3610|566|3346|1774|702|2005|5941|181|146|568|1000|444|470|2060|10|1198|520|870|2216|622|416|942|581|100|100|795|1465|3|130|2250|680|3672|260|1560|722|1510|600|755|||1121|2925|2409|||1060|592|624|3455|1697|2456|3971||49|704|777|1012|420|113|952|2897|1912|223|1145|135|400|726|1478|555|2056|2498|720|993|104|276||404|480|1000|1354|1140|942|1732|1421|6865|3796|407|515|311|1590|1556|300|66|380|1250|318|30|620|2525|360|954|2000|474|514||253|110|368|1064|170|2698|7117|12880|18400|5320|37776||963|2519|5625||4101||10|1432|929|3626||1410|1548|2077|570|228|301|4619|1350|1222|2376|2754|1005|0|803|1924|800|1760 03630|17787|/equities/hotels-de-paris|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||141||||||||50|15053||30|222|||423|||||81||131|||||||||50|101|||10|40||||||||||121|81||50|232||||463||||||||||||||81|||10|50|20|20|||101|||10|||||||||||||71|252|151|202||202|101||50||50|60||50||50||343||504|50||||50||||||494|50|||||||||||||50|||||||||||||||605|||10116|564|625|453|453||1129|474|181|101|||40||||50||60||796|60|302||60|50||50||||||||||||||10||||1088|101||||40||50|151|||202||101|81|101|141|||161|40|171||312|50||71|||||||111||||||||||||||||| 03635|17789|/equities/idi|CACALL|570||||||950||||||||||190|||||||||209||||||||||380||||||||228||266||||380||19||19||1900||||||19|||19||||||||||190|19|||||||||||||||||||||||19|||||||||||||||||665||||||950|209|247||19||||||||||||||||||||||190||||||1634||||||||||||||950|||||||||||||||||||||190|||||190|||19||||||||||||||||228|114|152|19||||114|||||||19|||||152||||||||285||||190|||||||| 03636|17790|/equities/ige-plus-xao|CACALL|180|420|958|1740|2721|751|1045||10000|10160|816|350|266|440|300|376|5746|1250|950|2400|410|650|1175|1230|2418|7468|3052|11313|355|330|2924|4659|2970|2750|3471|1170|18537|7345|12937|9802|4700|490|4350|1835||1652|1400|1254|1300|885|2050|2150|1158|2000|4074|850|3100|3200|1750|1140|3383|1580|984|100|280|650|770|330|400|547|700|157|260|1291|560|801|597|50|287|||103|610|2400|900|623|765|29139|1166|165|1920|1850|50|800|1410|603|975|3020|3320|3721|1350|724|1150|4626|2000|8043|1800|2288|40|610|855|475|2997|2300|530|2058|160|1486|1370|540|700|1969|600|270|500|647|170|576|1190|770|1321|421|1220|1600|989|1054|675|369|681|5780|250|602|1720|2010|1150|||5808|2501|1355|||1485|1920|1855|4259|5045|11752|1350|3890|1370|2408|2850|2600|7487|7101|6126|13957|68382|13177|3881|3400|2605|3300|81114|7384|3840|1100|982|1205|4970|3893||700|2283|850|1690|2450|1541|1581|1166|7450|7000|11194|17003|11111|29800|1400|3835|1400|7800|1830|1760|1500|2420|500|1696|5800|800|1426|3055|930|150|1051|100|601|1427|723|1150|770|800|540|376|660|650|535|200|410|720|200|710|822|753|3115|582|845|500|50|950|1801|1996|900|325|900||50|330|0|156|790|150|150 03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|238630|189883|151293|91495|166009|110568|139367||334529|122761|231522|184366|470441|287554|135416|410216|519201|344626|275986|145414|153445|181830|269154|108666|203128|206691|297250|398618|679017|232100|752474|597049|422716|324423|419334|210297|116460|47018|112246|434810|46651|55955|59858|114829||63451|70917|392394|79155|142671|22165|2670|45482|106660|68243|117413|209607|238656|296922|98607|131051|99828|508703|89977|42075|112384|24158|82545|103188|196141|454003|233929|407201|365773|106971|174476|114437|153242|86173|||47022|86755|60898|32754|34535|63257|58262|173091|24753|85116|53949|27712|41553|42877|39159|97831|80962|96636|30265|59716|59880|25534|51780|25672|19232|133415|130969|121855|70102|49010|324078|45892|30912|78836|206553|131163|74851|131823|92677|146380|447456|310440|311747|715523|35454|117085|35924|43442|152621|195490|81894|122106|33086|157547|107010|125388|348913|698900||41583|84987|162347|42498|79211|||21216|36532|26466|||66194|229417|265156|416919|234718|137629|142753|227256|180282|269702|166298|146410|57262|115990|173954|473249|231203|180445|121735|257194|226790|357678|193376|141398|63559|93535|125983|102356|75756|123016||140475|81644|136451|68152|173523|61721|52276|99936|53237|17128|150107|58646|48074|556368|174476|118207|219725|340377|200743|107346|78901|85784|238578|46198|36084|239152|40440|100604|71749|55191|56157|58853|56343|131836|147519|242865|1600377|58055|79703|76718|46065|64723|77995|128593|167437|131340|116969|79612|153721|96391|193549|46254|76623|74311|40061|11827|20466|87277|56791|79595|45495|28100|98469|85797|10403|136891|63830|664964|182632 03638|17791|/equities/immob.-dassault|CACALL|166|48||||||||333|175|136|153|131|131||131||||||||158|657|657|1497|854|||131|188|||219|166|44|306||9||109|||88|||109|9||66||902||223|44|||482|263|||||88|149|131|||||||44|||88|416||||||665|92|1278||175||88||438||136|22||490|||||35|88|9||4|||||315||438|||||219||131|44|131||438|||88|||44|||70|193|||70|144|223|44|162||109||||109|127||||219|140|123||153|477|779|468|4||35|175|503|306|131|114|263||175|||263||306||574|350|88||219||162|||||||630|241|438||131||44|438|||44|||534|||140|158||||||88||2583|963|88|88||||||407||||219|525|88|||438|525|88||109|88|66|587|175||||350||0|219||569|118 03639|17793|/equities/infotel|CACALL|4725|6635|3710|10750|20240|4855|2310||1085|3385|7035|5410|7735|4775|4165|2430|4300|2690|5235|5410|4075|1940|3710|4115|2300|2085|2335|4975|7340|1010|5275|4850|3235|1310|2355|700|2960|1350|5690|7380|3425|4060|3435|11670||4380|5100|2895|540|12005|710|935|1860|660|2030|860|1715|1785|5135|2700|1700|1850|4655|2160|695|2285|5985|2820|2120|7565|2115|2015|4585|9230|7245|7785|7510|3120|11375|||8730|2150|3940|6315|3775|2520|3995|3515|3300|6095|14335|8770|3095|4010|1250|4070|3910|5020|9225|4925|3580|2750|1300|1050|6370|3900|7075|1210|1540|3800|5485|6420|7830|5705|5945|15895|7230|10790|11815|7440|6900|4755|21025|21960|64935|92695|30375|34300|173300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03640|17795|/equities/innate-pharma|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03641|7175|/equities/inter-parfums|CACALL|1627|18143|11882|4363|1935|3698|4314||271|13595|13188|5177|10144|13842|5263|3106|1800|419|3217|4992|3205|1356|11130|4314|14975|4585|7519|21841|9059|7247|6187|22802|16023|47428|12597|8135|9491|4696|62577|81817|15653|4906|7050|9860||9343|16578|10329|20226|3611|24774|24552|25699|13718|25945|27363|43903|25452|78045|11906|44544|47453|81496|8295|14236|1541|17909|4856|41722|73324|59791|136357|38825|21557|32687|22432|40169|7568|121110|||11845|21471|29704|19105|12424|15925|26746|32293|60444|11105|10797|27030|34709|65498|109574|137552|29273|29766|6841|21027|123|34253|1048|62|2798|29372|4326|7765|5546|62|7901|21964|142581|23123|123|19129|2416|2712|3463|1233|8652|4252|14211|13681|4252|7075|789|4265|4597|6533|33661|25884|47650|47453|8172|2465|15284|5214|20892|2502|5300|35497|10600|11869|||24676|28065|16109|||21138|6878|41438|47958|62650|203691|74076|14618|64721|43521|141139|30321|16676|43780|6348|20534|10045|19561|25514|1726|5670|123|924|3007|394|1701|308|4499|1479|764||986|2650|1972|3155|3081|2342|123|863|123|394|2169|210|1602|4511|7334|8505|1602|10119|5177|863|247|11586|4067|9836|5608|1910|107244|11598|2773|12|62|320|7913|4450|6496|62|2157|3081|6939|6964|16824|23172|11364|18969|6039|2527|9860|11155|2391|3759|9491|9860|7962|7334|1430|5177|3870|1294|10464|2157|3402|1417|1417|2835|123|924|1664|2650|1787 03642|17654|/equities/intexa-sa|CACALL||1050|||||425|||21|1312||||||||||||||||850||||68|||||30|177|150|235|70|2000||||||150|100|68|||||900||500|||300||||||152|100|||100||178|20|85||50||988|333|713|||204|131|186|490|440|660||49|540|||100|235||100||100||85|10|70|100|500|178|500||153|254|424|705||1112||1000||238|||||||10|||||50||200||||||106|||417|||513|121|10|||386|438|280|||200|20|800|300|722|||||15|15|35|40|605|125|25|270|187|105|71|20|525|75|10|220|30|10|545|200|20||25|1000||132|239|76|1660|30|106|400|||60|40|20|25|35|410|10|15|87|10|30|15|10|80|600|424|520|342|586|3405|262|25|648|10|1325|55|364|25|297|50|10|10|211|45|10|158|80|500|45|150||10|24|10|10|107|167|117|59|106|10|191|0|328|151|215|159 03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|21136|23074|52223|123052|114101|302743|138006||65526|609036|107953|212004|301346|187048|635531|2544089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03646|17800|/equities/itesoft|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03647|17802|/equities/jacques-bogart|CACALL|33000|7000|20400|44000|24000|20000|20000||20900|20440|20000|21860|340|1000|28000|21000|30000|20000|21480|25000||45000|30000|13000|10000|10000||||10000||||2360|15640|6400|16000|||||||10000||||10000|1800||12000|22100|11800|10000|4000|14000|10000|22000|900||400||2400|||5000|18600|3620|300|2400|500||4000||||10500|1000|8080|||400||||20000|||40||60000|1400||20000||10000|3600|2000|2400|1420|1880|||||2540||2000|380|600|600|22080|9360|1160|200|900||6000|||4000|1980|3220|600||2360|200|2200|2200|1800|1200|5820||4000|6800|4000|6280||1020|4360|800|2100||4200|4000|||4600|4200|7020|||20320|18880|18900|7840|6620|5420|7400|4600|8200|61080|3240|7100||||||1960|300|2160|4000|2820|11000||2100|1300|220||||||||||||||||||||700|||||640|2360||2000|260|100200||||||||||||10400|||2000|||10140|4100|8500|6600|10000|26400||10000||200||||2060|1360||1000|1980||5380|5200|0|2800|3600|1200|800 03648|14169|/equities/jacquet-metal|CACALL|7404|14191|37322|18110|10548|2280|17396||5602|6275|7400|27635|10108|25618|20289|16727|80670|54936|64295|254775|2450|18411|2473|13330|939|11626|25216|131|591|1065|710|1121|2290|41962|1321|200|591|130133|1700|45950|1|2700|1|100342||5980|17294|550|31635|10907|340|1301|4621|1500|4681|3450|498|1151|2666|645|2555|701|3750|13822|1093|2155|12237|1001|221|4415|31000|2827|766|1200|6081|1235|23701|2269|5801|||997|2400|26743|1821|30900|10740|7363|1843|2370|14167|17730|3055|21570|1476|12790|218370|20000|11270|12000|48333|3297|24510|3120|3935|20782|4970|10466|8030|9111|19425|9464|125615|99614|243953|106179|94962|127810|160314|42872|51871|37300|32030|1815|16230|6303|13226|400|16095|13096|1771|3630|2511|17336|40616|20595|6954|10800|1946|7059|8820|17645|15807|4001|2604|||4460|172078|8437|||4268|7760|10918|2719|19968|5282|49420|16682|24071|5557|19680|1150|3151|1040|959|2690|7721|1966|7121|74681|2650|10480|3136|6866|1084|1165|6180|57833|5981|4139||13688|9548|1166|4266|28802|13152|14328|17520|19830|22238|47898|31312|14710|30622|4727|16845|12452|22244|16320|9443|10660|30310|9252|11580|11489|4340|7890|3068|4450|4994|5050|65508|32443|16335|9646|36172|200419|5960|22520|14730|37365|41915|11307|16636|17450|23469|2440|26455|3915|8720|9579|6162|4137|9358|4422|3541|4976|3050|8065|13115|3320|3183|9642|91958|300|8607|1505|4245|5990 03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03650|7096|/equities/kaufman-broad|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|45219|22484|33088|29119|44081|35809|56128||12769|32413|18903|2859|44099|94380|24057|60014|68657|27000|6440|52344|65289|8744|65899|141265|41444|125942|11001|49975|49540|60736|66316|117004|143939|21115|35661|4904|191564|48661|42582|332293|26019|11177|74967|4413||56665|36410|253920|28582|78150|19903|13944|87709|88282|32117|131595|47495|172882|196339|112192|78696|58756|62605|141441|104577|84822|58358|93214|160853|16248|53306|167395|46422|18866|9715|27120|75957|49420|29822|||16109|40555|48642|30738|96860|39954|61208|46607|8299|9391|90697|55795|45709|141561|73366|56868|51779|26750|68823|110600|8901|29914|112914|27176|118715|38770|96360|69471|24168|149657|107353|61865|81361|51474|16368|67010|37530|23336|43526|25603|40981|42212|140876|29480|216251|229705|52270|14147|96823|150277|102735|74625|71793|170578|94593|74967|59626|29424|15776|46727|80084|123323|73413|10076|||7568|3664|4663|||2017|51779|71571|165619|114163|57155|29988|27148|43544|65677|41277|101496|48004|78372|55619|44867|60070|5227|5098|14628|26352|103263|41518|57035|31700|81796|88477|28203|73505|143643||150879|456061|133909|22521|285103|48855|48282|12621|47116|1906|23447|5736|19431|6828|50040|9771|16914|47578|25112|25852|9178|31053|6754|31589|137517|63216|267762|215650|177435|396175|221553|20578|9586|104521|8290|35235|15359|125822|11677|145901|79094|10196|16581|34532|220091|22614|41009|96027|157911|44747|21688|46801|67361|15045|5311|20726|11196|25334|46079|84979|99006|14490|45524|8420|3146|1128|2664|4145|51668 03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03655|17809|/equities/lacroix|CACALL|169|15|801|1075|464|292|9||77|571|15|335|823|537|1413|461|415|338|154|9|798|2119|1148|1551|860|568|261|479|3071|694|15|9|15|1023|614|1422|215|774|203|286|921|614|587|980||571|1382|200|442|614|614|614|706|203|430|249|1271|1093|3224|768|1093|494|706|488|2073|676|1367|3|451|476|1394|878|384|1535|1299|307|92|230|292|||123|1818|461|154|399|368|3|645|117|92|154|129|399|3|1059|1047|34|3|55|3|3|740|3|3|3|522|3|860|215|3|461|740|479|2441|307|921|547|786|553|522|1007|393|381|863|808|77|783|215|310|955|141|279|458|3|310|399|310|430|706|3|368|614|95|3|||626|276|378|||1287|673|927|329|338|1210|307|2257|193|310|3|3|1139|101|433|184|3|138|614|706||614|430|614|537|276|384|80|273|227||261|3|1661|1901|3|3|715|3||464|783|3|3|605|3|510|1505|292|3|3|3|135|218|3|3|3|3|154|3|169|921|365|169|157|553|307|243|768|3|3|3|372|3|3|3|3||307|243|3|3|3|583|768|891|123|676|3|3|3|3|31|3|58|0|1136|3|92|485 03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|1279044|308042|667974|312438|365556|344039|588679||755710|474150|343984|336267|602190|448500|406071|403936|650430|677641|267070|493990|157763|432799|506940|358030|490894|860795|969156|335425|320789|230511|266207|1034811|333892|499656|678027|1047301|249364|275267|200776|260332|204011|664645|1151663|890935||653694|767415|566444|476800|1100267|1035530|278299|383070|340365|326984|591766|1174544|724765|1416849|285048|455773|613925|638899|1811461|310907|351506|882873|328757|399454|303015|428139|260080|401365|721753|948407|802163|1019210|594045|430750|||778139|437368|671961|470785|558461|1506879|905322|314277|405433|738980|294116|438960|483658|608847|770608|559167|132006|316416|142191|472709|369540|397278|276593|229047|557667|200792|181206|376328|315456|533169|1112068|474367|953480|257319|929939|196294|347345|383315|350120|283044|277349|301658|421859|559269|354160|505409|390082|279532|171833|436036|272834|734165|669810|173191|435148|190133|431657|363653|408706|255450|258858|279182|262872|310014|||223281|157269|69050|||150566|230750|262099|482496|581935|462243|594803|406766|328921|520289|820201|416365|543633|457822|513382|501750|641123|343229|306121|262559|333464|264245|451881|841133|478183|501538|332251|248349|369416|243238||305396|482312|534210|624582|745277|513215|634289|665051|169292|483947|381131|168801|211082|303769|147482|291790|158499|408578|375479|273891|216243|247528|349746|463457|417978|695509|457251|483384|792843|948942|199504|472746|365629|749602|834012|533244|415252|369796|594824|219515|109792|304914|235105|279917|287400|267012|120545|232494|581596|160420|364613|266032|446425|206020|292197|141912|194550|154412|342347|352169|199002|60634|128948|239718|10231|412214|204131|463722|483078 03657|7150|/equities/latecoere|CACALL|50893|10705|8446|11599|31199|10540|12540||16917|11435|29011|20446|30164|19293|21599|20093|21387|11317|41363|25975|12329|34399|64916|35128|13529|23575|20352|45457|35458|178090|49528|48540|37881|11246|9223|9905|14729|17952|21176|50234|11835|20352|3599|37787||26446|103833|93151|24634|26117|167737|6188|71080|52187|50022|47410|116468|83739|39081|36775|71316|22846|45010|40893|103244|72092|11105|11105|20823|26517|24211|45622|20634|29387|53716|42869|11435|18870|28940|||30422|96892|21717|12658|12752|19317|13435|36893|14258|12423|43434|47599|75951|26352|47669|29458|35387|69033|165573|57716|19340|84115|57387|29905|15482|29270|12023|32305|38352|159196|36987|774478|62210|53316|112350|101692|33034|67151|26117|174890|123479|443426|83221|53740|47551|173220|21199|49669|24917|226301|203525|19434|97480|44281|57834|12564|34893|25317|113927|19152|23270|20046|5764|15223|||38093|15952|21317|||26305|77151|93245|87080|85574|34493|52422|55057|18399|50116|38328|38940|47363|65739|42963|29528|27152|52916|15882|14423|14470|10235|13482|6893|4705|18187|4964|9976|19693|11129||18540|11999|73316|35128|25458|16752|22046|24305|8682|7670|10846|12682|12282|127503|34564|47410|101809|102303|138020|25434|21881|16352|24940|112727|83174|66728|49316|45693|15623|9952|5999|9740|15199|13129|5411|10305|32328|8729|20964|36752|53151|83480|37811|92609|19058|137079|33058|67928|31246|19505|43387|14799|29834|43340|26281|108703|29928|14964|74610|34964|29999|14517|30940|8258|235|52634|29505|86421|36328 03658|7292|/equities/laurent-perriere|CACALL|7174|8205|6033|2375|5501|1396|4196||9502|4959|7373|11009|24070|16179|17802|11685|8325|11681|15755|13316|15740|9952|15757|19775|21679|26334|43423|62764|97692|371509|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03659|7156|/equities/lmabert-dur-chan|CACALL|154|7996|2230|830|946|470|94||1040|516|6190|1898|22684|5174|432|160|1278|412|5470|6180|2462|1342|7044|13544|10030|46600|1460|11768|1540|1780|5062|10514|4236|6488|6386|10476|2322|13920|23598|352|13144|1724|3456|244||7436|3382|250|1112|348|1094|170|428|1154|6120|424|4200|1108|720|250|2024|6394|1692|2338|1114|1020|1660|28300|34412|71554|55264|4798|6246|5184|6330|16556|39116|546|21478|||7834|210|2680|1610|1930|4494|2344|782|2848|5634|60|1368|1830|710|2084|1292|3336|3164|2000|5132|1386|2558|350|84|2050|100|4758|570|286|3316|2384|272|6280|2164|3036|6750|370|3274|2496|220|3660|2358|2460|598|2210|2512|1658|9116|4616|15522|850|1912|11768|4284|4466|838|2236|2448|884|824|2750|3170|404|84|||1194|1288|1316|||2788|10292|7638|4638|3154|1108|5476|1902|1826|10582|3434|3394|3100|220|10790|316|68|194|574|5508|274|418|76|562|440|110|1826|476|436|300||764|1606|1116|6498|5484|334|674|1154|23140|1372|1164|3216|10320|740|1686|548|1048|4154|5844|1122|2906|3210|7558|1094|10882|8580|1462|6428|1084|1718|3194|2630|152|1692|892|10598|266|5214|6536|4172|8314|1492|3014|2406|1350|676|220|1466|680|3748|1500|940|8162|5938|2844|764|390|660|802|382|630|42|2246|2000|0|1002|308|100|3286 03660|17814|/equities/lebon|CACALL|326|358|566|332|573|418|1324||2802|271|645|135|1098|4136|387|135|1280|8621|589|3229|338|633|8020|1976|17518|10957|743|663|3361|246|610|826|692|498|1780|573|8872|116|52|260|50|198|540|584||3553|2498|687|1468|1746|274|1700|148|546|532|1089|1142|334|2287|81|74|103|54|177|118|345|374|67|76|1158|145|343|2281|356|1122|146|260|318|720|||329|1251|288|143|54|180|466|131|123|119|80|562|931|88|303|201|5291|266|2272|1147|48583|240|356|624|581|1532|559|455|147|2230|1245|522|155|464|302|45|198|527|425|74|153|483|1026|1199|245|337|241|80|645|350|259|1018|587|643|1618|470|1191|475|518|1508|888|188|652|36|||375|495|392|||160|1567|3272|2465|10976|650|816|30537|181|81|139|6201|5464|158|622|456|390|1091|1200|132|696|795|1071|4481|221|705|309|330|865|319||1580|174|1009|420|305|335|61|111|40|251|51|50|627|250|1548|520|641|710|579|5640|215|150|551|273|49|179|568|955|287|191|186|41770|20|350|625|190|487|260|687|135|299|723|102|47|565|10|2304|1741|200|55|154|198|53|150|75|200|2133|1037||185|24|293|119|1072|418|85|85|143|276 03661|7211|/equities/lectra|CACALL|7333|11252|13388|1650|3305|1616|33947||11170|18985|3905|5681|25665|8518|22044|11414|5936|17197|1130|8955|2602|8260|7935|6655|7015|2058|63240|2620|11980|470|2424|6000|13061|2625|25381|14775|18993|43298|13542|15385|23120|30470|2353|5200||21188|5518|5347|9168|10482|20669|850|1876|6728|14740|51667|4462|181460|8961|10410|5757|352698|435977|4460|15710|10460|7805|5121|59267|15342|3245|105117|2985|4050|185010|19523|31818|10915|4913|||7902|24481|7147|12548|15756|100912|12876|3133|13635|7410|10160|11913|8590|28228|18244|39625|20895|2583|17561|12896|1200|1180|2170|7721|8629|6752|8056|4729|13125|20205|39860|77723|8286|5988|21470|43519|16372|17408|9809|194671|62808|3050|3317|6350|2715|5610|5960|2100|3325|3077|197610|5546|3360|610|22999|8904|18609|319133|3830|7300|21415|5995|4533|3152|||137058|6745|4879|||4780|5706|7497|9523|10402|177750|7240|10003|15558|20100|51440|18497|10488|6403|7957|7891|11633|68722|10030|9567|48030|9180|28255|13216|137646|17465|31425|19320|26723|8755||7250|1800|5483|18217|20355|28356|8279|10152|18227|17367|17528|46494|100567|33711|8411|7199|5701|33933|29434|6519|1201|8841|23761|8603|7941|6170|10092|16515|10567|6640|7065|12619|11815|19032|8250|11129|24504|8610|31673|65924|6900|14510|7217|6920|6653|4916|2200|10918|19020|13553|65907|4320|22544|22610|4518|32080|6083|5819|3663|19017|4279|9712|1778|4440|1840|8735|13089|14449|15140 03662|7266|/equities/linedata-service|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|42930|5455|12950|36350|15300|9735|64815||41580|31525|59635|45540|83880|29490|40050|89225|71515|45945|31950|24440|60360|14975|56550|6565|12965|111935|104100|10580|8780|15115|10405|1565|5700|30335|23925|30805|10155|3870|4810|1870|18190|3860|4715|5425||5550|7210|24430|24760|21435|30405|2000|44475|31875|17850|87335|54945|56140|134250|214805|141905|34600|34525|45225|3550|4710|3350|56270|109840|51510|16695|219880|91240|46375|10820|6290|47335|5795|10225|||10635|4790|27850|2535|36720|34500|5560|53365|10040|27905|13115|6590|14940|5805|23455|59560|158820|104845|151910|42625|13655|39450|23985|19380|34580|23585|18335|28895|8775|101660|49680|27075|8660|15050|6310|1900|23705|12020|22635|21025|15135|18365|145650|155420|42840|43135|6275|10875|17905|16300|18805|26905|49365|39150|46060|13800|48160|25560|22620|10220|89675|89240|70285|22350|||11450|9185|21525|||2065|2190|7795|10530|11570|4185|17205|9205|25430|199315|306715|81930|23670|40820|14320|237510|51240|22200|15820|950|3350|33425|5500|42200|15975|28975|2710|7990|3930|15985||6140|1875|4850|8235|8555|25415|32740|122270|119350|74900|48765|49545|101345|37790|11775|15745|4625|15780|23700|11825|6655|44005|10850|4210|19960|39745|31490|63785|29305|43585|31275|9250|25435|25425|179330|34870|25725|69425|10645|10895|25240|11450|52145|12590|39215|25590|5645|9115|12730|12480|23105|2225|37810|76050|22705|3925|9620|39345|8485|2560|4165|3750|11250|8050|1900|10425|17350|16820|9675 03664|17812|/equities/le-noble-age|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03665|17852|/equities/quantel|CACALL|1075|652|769|57|57|1301|1020||567|1460|401|2970|2772|3112|283|11|3395|3828|3950|2105|4238|2183|2931|2161|5383|3327|690|1018|3486|493|1906|475|566|1414|1469|1563|3225|4219|2984|3400|1124|944|1584|2367||1584|1065|622|802|4456|5299|1132|1358|4651|9616|2850|12718|4342|3141|3915|4095|8425|10069|14015|13810|2625|3716|3165|1844|4685|2761|3282|2014|3666|5253|6073|1935|4447|1901|||4362|999|2465|1912|2195|1500|6446|3519|2659|2801|1598|515|1132|4311|1892|4843|2699|2613|850|1245|2243|1224|1095|691|4082|3123|796|1906|1410|470|453|1166|3304|2889|2317|2659|566|945|2056|1705|3016|2715|1089|3598|7140|1216|5046|2703|1025|577|1576|686|413|464|724|2772|2281|1914|1601|1434|3989|2634|2157|577|||2671|2848|3123|||14452|3552|16638|1038|8455|1487|2360|9970|3785|1448|1538|8418|3782|4049|7549|1773|2830|3821|20097|4560|5891|610|3451|2286|3381|1992|702|2246|767|974||1718|1584|2733|1123|1057|3742|3457|5160|15635|4221|15818|10149|9353|12484|5603|2953|714|1849|2711|1697|2595|545|2534|981|2725|1624|2516|1245|792|532|1169|521|758|2320|5400|759|530|1568|1958|3457|2092|1064|2194|962|2105|1953|113|1047|1185|1075|1989|1321|2076|1302|790|283|492|5744|2690|16|522|1369|583|226|113|920|431|1295|2410 03667|17829|/equities/mrm|CACALL|35|5|5|5|5|5|40||275|5|10|110|5|40|100|30|175|91|100|135|40|83|1|150|236|1|1|51|1|1|140|186|21|11|1|70|105|216|220||60|218|21|1||219|211|1|460|126|81|81|165|85|135|81|1|1|1|226|110|60|60|30|51|20|1|5|1|100|130|201|80|300|510|1|1|151|56|||101|109|101|1|481|1|1|560|126|101|59|525|101|1|50|159|101|60|100|171|357|1|73|101|138|901|1|109|26|56|650|210|390|1071|798|||200|455|146|81|31|105|25|211|100|1|1|1|60|165|1|41|250|25|10|201|79|11|146|102|111|400|51|||68|411|355|||321|1|335|200|4576|2461|101|193|1|295|44|461|348|56|4|15|24|316|180|460|75|230|432|179|16|51|186|500|855|575||156|25|10|160|256|145|40|26|116|14|20|15|30|16|60|90|155|87|305|45|309|260|1548||||||39|30|154|144|1|81|1|52||105|96|1|381|296|121|20|156|215|170|9|30|91|100|460|492|1|60|86|131|300|286|88|187|71|1|20|0|280|232|335|170 03669|17817|/equities/malts-fco-belges|CACALL|||||||||||||||||||65||||||||10|||||||||||5||||||||8|||92|||30|||45|7|||||78||8||50|20|40||||38|||18|12||||||||||||||||||||25|17||||3|||||||||6|40|30|||||||||25|35|||25|5|20|13||17|33|||||14|28|||5|15|||45|65||||21|130|6|||||5|||178|9|11|2|7|||40|||||||||||12||||10||||30|||20||||40|||5|30|||10|25|10||||10||||||||20|||20|||10|18|20||30|30|||8||||65|20|80|20|10||20||50|100|50|5||10||20||50||65|12||10 03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|7700|5576|8760|9628|20384|16080|9092||3980|8676|13392|6716|11108|7504|9424|23520|21184|10224|39616|94608|15568|6368|3072|7632|1024|17536|21264|149504|27056|54752|30848|6672|2368|13808|9184|12576|800|12832|6480|8832|3440|35904|18080|6128||12080|11312|4160|2688|5472|19920|23088|26704|55712|17872|43344|50160|26560|11488|1456|3888|33744|116992|4608|3328|4976|1200|3712|32192|26496|19328|170800|12032|395184|12736|13936|7088|2576|9568|||2336|4272|39952|17344|27088|28960|18528|8800|4896|60032|18208|15808|17376|16400|5440|30992|7584|52912|18672|81168|11424|26608|16320|12336|9616|2640|9552|20176|3360|23664|2064|21760|60304|38448|43040|29888|3040|5520|7472|6528|23664|29616|46368|31808|32000|19504|5760|2720|4832|4256|4000|5520|1280|3392|4000|880|20832|3904|45632|3920|14400|7840|56896|400|||5168|4400|8640|||656|10336|31088|2752|97696|14528|4240|31424|9840|36000|14272|8336|24528|18896|15600|19808|10176|31440|25408|6800|3392|17888|20672|3136|32464|1760|1696|672|11744|50992||10112|2528|160|1840|1280|5264|9040|52960|12416|720|176|9040|26096|26720|9120|42976|48320|10128|8480|3840|3920|2080|10560|1680|8400|12992|2560|8256|11696|11824|9584|32640|26192|21712|6416|17600|10960|24528|59616|58816|80608|6400|7040|4320|4000|11744|3632|6592|11968|19072|8736|14480|14688|13920|10400|144|21104|2160|7424|240|5568|9904|23840|34896|5088|24496|89120|13424|14080 03671|7253|/equities/manultan|CACALL|157||40|2577|4570|904|1756||5217|2501|2003|1330|1001|400|10558|210||51|10404|6600|3690|230|3275|2190|864|972|2410|11092|2450|701|1900|800|8075|3975|369|527|1550|1761|807|1098|1070|2883|2974|4218||57500|5200|46720|1220|11841|5335|50318|8428|13132|10708|1300|5920|53429|17077|8162|260|4763|525|3497|1704|5745|1239|3822|981|1739|5329|16332|1345|2425||1097|1587|767|15237|||1882|3504|905|458|6156|2237|213|764|8848|30411|909|95918|460|521|162|262|34|995|558|1256|420|1770|328|688|8662|300|1000|662|63|194|139|632|1802|6309|8139|1378|1822|451|6551|83970|72189|645|4750|10293|955|3183|5406|1597|132|3634|818|370|153|131|15370|2061|1000|2184|172|140|460|220|614|1|||3074|1200|280|||1050|2534|941|10646|201|237|2113|717|3353|2923|1798|1026|356|702|481|20081|2597|2257|3401|2437|744|2708|161|925|680|751|660|540|1|66||80|709|1696|1413|7562|422|11506|814|141|263|2180|323|401|8891|2036|2830|3141|6457|1026|582|16469|9417|1543|6514|5341|4393|1258|220|2817|3475|3473|1383|728|2091|285|2398|19866|4791|853|388|388|382|688|581|766|605|188|166|754|1490|3031|251|171|698|241|514|121|2024|209|366|150|2261|7414|1834|1|2853|26732|3092|13155 03672|13175|/equities/belvedere|CACALL|1899|1038|1312|1119|1632|753|1342||7577|6420|582|2749|1172|3000|1178|6844|2937|6044|2649|3092|2742|1466|3476|1543|2582|9713|828|581|3106|5616|1593|1141|2058|3736|1464|660|1747|1830|1475|1438|1247|603|1463|1495||1757|5735|479|488|1950|1109|1531|3058|3290|912|1419|1421|1118|7660|2863|7543|813|4102|2632|2497|1420|1393|2341|2881|4230|4416|3471|2149|392|392|1307|1046|547|1706|||2108|4632|2786|1983|3831|3513|3276|3100|500|2821|3547|3749|1042|1377|3029|21722|1995|5543|3802|1645|203|767|3187|297|24726|13722|2269|3563|6063|3903|905|3613|2424|2946|995|3837|2456|1500|3269|3414|4025|10713|11670|5213|1791|3639|2188|3315|2242|1311|1581|5462|537|3157|6722|3088|5999|2946|5543|6851|15181|15635|14999|4430|||9858|4303|1569|||2032|4646|7261|9424|4727|6921|3486|2486|901|1885|2777|5116|1175|1627|4495|1361|2582|5823|6564|6655|784|1423|2413|1764|1624|2186|4437|4887|6194|2308||6001|4390|10749|8233|7912|3854|3415|3530|5207|4730|2907|3732|9622|6835|12024|17865|25779|34544|26674|24072|1856|2697|3807|13277|17350|22797|22595|17585|8646|12977|16110|5730|5681|2110|3603|3889|1637|2922|2718|6827|3097|3631|3969|5406|5437|4987|1067|1442|5538|3861|6405|3704|6075|19560|2030|503|2196|3342|4383|1551|1078|1017|5909|1675|1326|3774|4709|4897|4865 03674|7068|/equities/maurel-prom|CACALL|4365|6598|7461|1370|2538|3045|1421||2040|8740|2741|6090|2233|6233|5684|12587|4466|2944|46703|3502|1340|3451|7928||2335|7410|711|2030|1015|6730|1015||660|1015|5075|1523|1705|4669|2456|1015|7440|4060|2010|10049||1523|3725||8527|2538|5075|2030|1705|3116||305|2233|711|3350|4416|8892|3451||2893|7156|1320|4822||8121|18728|5684|7613|6090|9237|8141|1421|20|112|1533|||7613|17561|4974|8730|4243|3248|1421|2182|2030|2030|2944|1370|203|1827|4060|2132|1117|6293|6902|3299|914|10049|10212|18769|17226|22301|33690|61503|73318|3045|4263|2030|5786|3695|7105|10|4466|64457|5075|1523|7664|2994|8121|19824|6192|11886|16241|14211|7258|7105|3553|6293|2538|1218|1015|1523|4070|11775||6395|4060|1726|1015|2030|||13906|1320|1523|||10760|15226|23905|36695|4060|10557|5075|26737|37669|19205|11338|1228|13064|12303|13703|10171|13196|12181|12942|1269|5075|10506|2233|4111|5075|13439|10577|13906|15449|13094||26189|18271|10151|7664|3857|5735|16495|3553|6293|7207|23347|22403|18170|7674|6172|3857|1827|14921|508|3045|2436||1624|5126|1015|508|5075|3593|1523|1827|2842|4263|1523|2030||1624|3350|1624||12891|1472|2944|660|||3553||2030|1015|2791|609||7461|305||2030|2111|609|1523|2761|2538|3045|650|355|0|406|812|5075|5583 03676|7363|/equities/media-6|CACALL|410|603|437|360|690|338|6487||2995|6306|4027|1560|1674|5704|4239|1051|938||1309|938|194|992|14105|915|1600|660|3800|296|5976|625|2600|388|4073|189||1450|1400|95|348|250|10|175|283|87||235|60|200|300|1704|120|500|785|280|1953|150|1671|4882|5686||936|313|1519|5017|619|300|489|198|1053|913|900|1856|938|6261|440|1319|2760|1169|600|||38|4830|90|17200||63|516|1134|200|6|270|412|22|623|75|2|348|3534|257|480|122|78|100|445|38|29|2593|2360|900|1005|736|28|473|1905|903|1232|89|2671|2028|53538|659|2275|4470|3506|210|27|1134|692|149|460|580|23737|2600|1020|449|1229|1470|2408|249|253|10|10|10|10|||38|603|168|||303|489|897|352|68|604|190|230|2000|2696|2553|169|1545|726|38|552|391|973|5490|32632|51|548|1000|1040|502|5461|3621|2708|98|3039||488|79|1685|519|490|1000|1395|1500|300|766|48|1420|3231|483|57|795|10|2|528|36|530|10|198|165|717|519|92|1039|1438|2|57|477|76|292|16|4584|768|1514|2146|1280|919|1884|444|243|525|2176|2658|698|2210|811|934|693|819|157|81|10|2955|1193|3260|318|652|43|219|250|0|3802|110|1081|1640 03678|17823|/equities/memscap|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|33010|21435|27951|45010|9084|13102|24346||44282|36588|22943|111525|56120|128026|15365|18316|40817|27634|10292|9951|11605|25332|37021|18447|22113|66556|29687|15753|30053|5938|8520|8362|12254|9223|12652|12466|35797|16814|16139|24957|65969|15766|17809|17047||24633|13910|19598|32601|26854|16557|5667|46658|55679|50430|39588|41763|108560|175529|25731|29599|30637|18836|27347|29152|21561|14301|42813|59365|143148|192046|31325|21003|30395|30349|28248|4999|27236|24856|||21665|26670|49282|48968|46824|25507|55618|48194|24797|35582|44864|168726|104874|118604|97729|36772|42691|213400|18746|30102|20429|8264|54722|6194|20497|11706|29779|23437|22140|15676|22546|52836|20665|21049|93766|31596|48478|40808|57641|76243|8933|45521|44846|55643|132213|63282|54892|53152|22443|54042|44369|57156|85300|56115|96872|73331|149228|47211|99778|98207|123878|45019|67574|44981|||20955|17166|31469|||35228|53101|93821|52187|44118|40048|66556|53076|32459|57892|57552|101936|36787|42755|55879|42801|107070|44883|50050|79828|103421|65032|70098|64022|79533|67934|37908|20297|22447|36087||54973|87057|64077|227913|49074|116038|50725|47286|24291|32155|36799|19718|45639|63355|28814|59379|30016|71176|65653|54539|102406|62226|38717|66135|78934|86083|44522|53010|60075|60395|131007|132073|71002|184072|76192|184041|153252|80921|94227|355539|93107|95696|51804|46127|23537|56703|16751|102016|67826|31103|48380|51977|79935|36532|24185|17310|26120|36718|43767|48234|25511|26519|23435|33739|2028|32328|22938|41505|29782 03681|14170|/equities/metabolic-explorer|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03682|6946|/equities/m6-metropole|CACALL|30000|42080|3790|7830|17240|430|20690||67800|19450|26860|12370|33120|237520|13930|22060|49370|12360|111700|46900|415150|392850|94470|181530|47970|296020|70380|30850|19710|11320|5850|41030|37120|90600|46650|50220|14220|25890|75670|69760|453780|25530|143250|6190||62610|256520|57960|57590|59140|33850|15510|180720|238240|62190|301410|113830|49550|69170|29660|58660|32250|297030|38160|68170|57850|100370|31970|70090|219330|18980|32440|188870|100010|51820|56700|46650|37100|29820|||68250|49540|104220|41270|83360|226400|50070|52590|30550|4120|25740|104260|63420|128230|103980|61580|3000|18910|22790|35270|13760|37580|21720|20040|55080|249210|42400|94850|41900|5910|38780|32640|7160|14740|9190|9660|12650|23990|45320|263220|76250|112450|317370|247040|44700|76220|43650|85100|14180|61650|143250|21210|16110|47970|32560|44160|19600|36450|100200|37180|60520|175740|40980|60820|||8560|5390|11980|||16110|36450|14310|5520|29210|128610|28310|28950|53420|1360|26590|10650|17280|15180|3090|26880|65170|32960|9480|20000|86030|16910|15190|17310|7790|31920|50750|31920|6980|11780||3760|16550|8110|508550|103170|37650|25820|9450|25590|44380|75930|49150|203290|40650|2970|51800|19020|72980|31940|31930|86540|26950|19170|163560|176160|29970|3910|83980|28680|77360|67900|28660|20990|13720|5420|2760|35280|79100|40600|27210|95710|11830|172850|8690|53200|98350|76520|172850|47570|65940|57050|91740|25230|25190|1660|740|10770|16260|24860|28310|2380|16890|14470|14790|540|22120|83580|28450|66890 03683|17825|/equities/micropole|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03684|17659|/equities/financiere-moncey|CACALL|20|8|||6|12|39||32|20||10|8|10||||2|||||||12||2|10||6|||10|34||||||26|7|2|17|||3|36|40|54|||4|3|||||||||22|||1|||||||1||||||||||3|2|2|||3||2||5|5|||8|1|38|10|20|3|12|8||3|3|||1|||1||2|||9|2|43|3|||57|83|10|5|3||130|30||10|||||7|||8|12|80|14||30||||40||||||10||7||3|47|66|5|63|7|3||||30||4||2|||7|||70|6||6|||2|28|||35|||3|10|5||15|||||19|10||||||40||6|||||||||11|50|73|12|15||5|11|50||17||4||11|3|47|48|63|67||||21|2|2|11|||54||2|7|2| 03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03686|17830|/equities/musee-grevin|CACALL|22|||80||70|104||725|170|260|40|||||||25|||206||221|||||||45|42||||1430|50|50|||26|||||||||||||20||||300|500|884|170|590|750|1243|502|||||150|53|96|170|170|152|156||173|285||||||||||||228|332|350|245|740|300|74|210|110|10|120|200|50|741|105|15|30|10|13|10|119|10|10|10|20|404|198|10|240|10|390|10|224|940|230|150|180|200|105|55|155|15|10|325|10|5|55|215|1000|505|500|11|285|200|15|||230|13|408|||253|2525|797|461|860|255|320|370|850|24|14|890|18|50|351|110|20|378|196|124|560|20|70|985|10|922|594|602|400|980||100|590|51|210|15|121|105|10|10|110|217|10|253|708|100|10|90|240|20|463|29|10|22|81|599|30|220|61|9|85|15|10|58|425|155|11|5|5|170|10|10|260|10|205|196|200|380|166|10|10|205|5|691|350|505|112|325|35|10|10|125|85|13|8|0|7|3|202|260 03691|17833|/equities/neurones|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03696|6972|/equities/nicox|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03699|7109|/equities/nrj-group|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03700|17835|/equities/oeneo|CACALL|1338|1976|1873|1769|681|2505|2541||1058|778|803|456|6189|1058|3611|3076|5490|4900|3216|8384|492008|1252|1374|839|8214|2158|6299|1453|9794|1283|3581|1483|7265|32448|1289|152|821|1094|1581|2055|535|1040|1417|1228||1629|4341|1970|973|9764|1113|304|9649|6973|936|10092|1599|1058|1660|1684|3848|1319|1131|723|3836|8396|1842|4037|12853|5016|8700|2675|3903|2979|2663|2110|1034|1398|529|||760|505|1380|924|1240|1441|2170|2803|5922|3180|1417|3435|2718|3763|3660|17443|14658|32557|19261|4967|1392|17552|6973|2930|6068|2675|4444|1186|3064|1866|225|7733|693|2310|2839|1119|529|7958|5350|18519|2882|5308|2979|924|1441|2298|663|152|1435|10177|4955|2693|1854|2286|1824|748|1234|869|1860|3599|4700|2055|6031|377|||4706|3125|3879|||772|21097|6189|17127|1483|1933|602|2018|2669|39622|1921|784|3095|1909|33773|4438|2997|4949|2341|5466|2620|1228|2164|11029|2341|1623|2116|699|28848|5508||1824|1915|5818|3921|2104|2760|2760|6286|2322|1866|4469|7217|2341|4998|1271|2219|3508|11734|15546|30794|3186|48626|1259|7217|7995|5952|4444|7436|8396|5077|5563|6566|3605|2067|1751|3034|2730|3642|1550|1246|1763|3374|3599|2256|4098|1064|1392|1155|4687|12026|2104|2797|4651|1927|1228|888|1684|4292|3848|3283|1113|912|632|936|152|1435|6365|6748|1107 03701|17836|/equities/olgroupe|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03702|17837|/equities/orapi|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03707|17665|/equities/paref|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03708|7159|/equities/parrot|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03709|17844|/equities/passat|CACALL|400|200|40|20|20|12|12||12|20|400|1600|20|20|620|1200|224|20|12|12|120|2092|1360|20|20|20|20|968|4|800|400|96|400|8|120|132|4000|52|200|4|968|1044|1000|1120||7288|20|280|960|1172|4|12|1488|400|2728|3540|3460|3188|1700|160|208|400|40|120|400|708|780|920|4|60|400|300|4|40|1036|288|1136|4|4|||284|4|4|600|200|204|4|640|2744|1360|2492|600|200|420|2700|4|4|20|200|4|1600|4|240|1200|400|520|2800|600|920|4|1296|4|1824|752|400|4|624|1080|320|1984|4|1948|20|1200|600|400|600|4|24|1776|204|248|4|1608|4|4|4|804|4|320|84|400|120|320|||1208|516|1456|||6368|720|5384|3008|252|1324|1212|848|1360|4|56|996|424|400|12|404|912|4|240|564|1248|332|1232|320|4|848|1044|280|40|468||2672|300|212|64|7432|3064|4056|2052|1728|1984|1120|1456|900|4|604|468|36|4|520|4|1008|4|2324|4|400|88|1200|3128|920|1840|40|1796|800|4|4|228|2380|944|1336|220|2876|2560|2000|1020|1744|1856|600|1940|1496|1504|4000|||1376|24|4|4|560|1720|4|4|4|60|120|0|800|1000|4|520 03710|17845|/equities/patrimoine-et-commerce|CACALL|72|157||38|0|6|32||45|263|209|32|235|282|65|0|54|257|82|14|70|0|145|4|335||79|32|29|42|42|24|299||59|29|12|216||121|35|82|235|95||1|59|121|198|176|18|24|139|265|8|106|94|59|153|118|265||44||6|49|126||3|397|712|92|1|227|1590|233|132|265|105|||1366|444|256||||53|310|62|3|83|21|129|88|77|155|120|61|88|351|3|6|615||112|12|1|4716|37||32|35|51|59||291|105|18|8|8|44|898||||208||||197|314|741|829|843|1862|1552|213|288|421|232|723|||1|||24|9|5|||174|26|67|9|11|98|69|64|8|9|41|37|6|61|119|111|93|32|115|15|70|29|203|195|2|17|8|52|42|72||2|49|8|21|12|104|1|1|25|41|77|35|2|1|21|13|15|158|253|6|141|347|84|2|12|332|12|3|29|112|6|6|31|29|16|12|1|4|59|2|8|28|73|19|653|294|1|534|15|59|29|10|25|3|2|0|9|49|28|24|45|47|15|68||25|3|5|31 03711|17666|/equities/pcas|CACALL|157|1844|4391|8459|7764|3853|9005||4779|3845|3109|1951|496|1340|3258|1108|8|405|149|8|463|736|8|1621|3374|298|1943|2530|6656|744|1058|232|893|1455|339|2572|331|2497|3738|17108|372|372|132|174||926|620|827|248|1521|5548|1546|571|1323|256|182|670|934|364|488|885|8|620|1290|1075|2290|2266|2803|3101|2448|8|116|8|413|1571|496|8|223|1513|||174|8|256|1373|339|8|8|99|8|8|91|843|37111|58|207|1902|8269|5912|1240|827|37210|9518|992|1753|8|438|207|504|1290|24815|17199|372|959|207|8|8|33869|868|579|17|1001|52508|347|1951|7831|29561|10262|6499|1770|1249|877|8|9476|1464|8|8|13445|380|1902|480|1199|124|289|1108|||8|761|4341||||4341|2266|1455|11709|1646|9427|1885|8|49159|835|719|2067|455|413||1158|7368|1902|1158|13181|356|8|786|2935|8277|5623|1546|19771|298||2315|579|8|1736|810|2481|843|380|1240|2100|4300|124|2547|4300|496|835|1588|959|1455|802|1472|83|744|12602|1224|1646|1224|4416|637|6731|711|8|1646|91|703|83|124|2290|5788|918|3150|2348|1505|15091|3068|7144|83|637|132|3059|1646|2026|3341|3134|1075|1844|3357|2340|4440|1662|3076|4341|12114|7963|8|6615|132|579|2109 03712|17846|/equities/perrier-industrie|CACALL|5008|3256|480|4496|1592|2960|1600||3000|2296|1200|4256|1760|1200|4104|160|1600|5000|2240|2600|3120|5096|512|1080|2648|2520|2104|5496|3264|4352|3040|10040|3000|7952|16320|29424|||1480|800|7240|1360|5008|2328||1560|3040|6080|536|520|80|456|5000|16320|688|1880|1336|1784|6608|8816|2288|1656|360|3328|320|2848|560|440|1096|2408|6080|760||808|328|80|600|80|840|||80|1800|280|440|1400|280|1800|760|520|744|80|560|160|4160|1800|480|552|920|1040|1184|1648|248|40|400|776|1360|200|240|3264|800|80|440|160|560|176|400|2200|160|16|800|1112|968|560|680|3360|1600|4512|2000|2112|1416|4800|840|4800|2440|1712|1200|744|2856|2720|1856|1080|4936|4424|1360|||1144|560|600|||1096|5936|6256|5528|8608|23048||800|2600|528|440|416|8792|1064|80|800|160|576|1680|480|2808|4920|9200|4504|520|7344|1488|824|120|280||280|320|5560|1400|880|1200|1360|1496|440|4872|2160|1032|1056|3040|2880|7048|1720|19600|8960|7480|3280|2240|480|2400|600|1000|40|40|600|96|160|840|200|8|552|240|536|528|3712|2448|440|480|352|1896|840|320|200|80|80|264|960|856|504|296|80|80|80|40|80|80|80|80|400|504|0|8584|424|440|80 03713|17759|/equities/ffp|CACALL|12912|12272|1086|590|2844|4944|4890||3980|3690|4562|4196|3430|8452|23020|2150|644||160|1276|2660|2348|18338|7008|1184|2464|2774|1116|2316|2470|2990|1576|454|1638|1742|1160|1290|616|1352|1834|2532|666|764|2050||1684|2876|1744|2396|3012|100|120|1604|3464|1000|2308|1270|2232|1390|516|1570|2112|540|2714|1860|3528|1856|2396|2474|10188|20790|7344|2540|7310|4460|10468|5446|8680|3800|||8626|1192|4240|4198|640|1268|4394|3570|4902|8456|800|4878|4004|210|2532|3460|916|2280|4356|5746|2562|8390|3242|3466|5726|3166|1090|3550|4014|1140|1540|4754|1440|10110|5320|5906|7116|5814|4632|3328|8518|17600|9410|13270|17062|30382|8732|2460|10866|2410|3106|5630|6816|2860|660|2500|6152|2016|11984|4886|3846|6490|16096|4326|||2138|3494|5140|||2080|2552|3070|2154|2630|3124|3050|2378|508|1556|876|3930|1820|1296|3010|1800|4098|1480|2660|2004|1680|2040|1748|4272|780|4690|1864|1156|5420|2476||1526|4990|4540|3450|4776|8694|4384|2368|4472|4080|2020|526|2050|7102|4174|11946|5350|13454|6904|4220|6440|6920|7520|11976|5696|4520|5946|12640|10556|6768|3600|2202|5670|7120|1220|1600|8618|3714|4770|6600|3386|4012|3300|7040|7830|4340|3734|3524|6286|7662|13646|3830|9662|5220|2364|2320|2246|1950|2704|11248|6806|2980|6712|3878|1690|12828|5130|4366|6852 03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03715|6947|/equities/pierre-vacances|CACALL|4736|1337|3914|4080|4401|5386|13840||7040|4031|2837|3298|6843|5844|5931|3818|3566|40925|15957|9379|10377|8695|25423|17674|28018|25458|35849|120234|53836|121645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|250993|202879|164106|299161|277561|266437|188893||324703|152118|187003|270919|1725089|330427|372115|434377|565220|495991|295327|1032105|723926|1019955|1047495|371197|813404|310231|324865|337393|98280|183601|55188|121770|85428|120042|171127|110862|85374|121284|134082|268381|509870|192835|82080|335449||1553909|1018173|249049|481357|1011315|1129683|65394|3111867|||2415859|659396|561980|641954|664472|1288660|1522265|1624865|375679|423469|228097|331291|629264|382375|246025|286687|394741|374653|343765|259471|318439|300997|136512|243757|||35964|110268|172045|226261|101250|243325|287551|320707|181711|142830|386749|178417|183601|91854|60588|68418|75060|214813|119232|318169|106380|55080|60696|276589|215137|52596|275779|423253|293761|328645|123876|348247|97470|374869|259579|305911|126522|70524|227017|74412|199585|303373|551882|460243|1276294|81756|131166|103302|165780|106164|47250|75006|34722|41958|145476|96066|363205|205039|88776|141534|173665|139158|598268|206929|||188299|248617|813836|||107676|394687|463915|230311|279667|283177|374761|347221|417259|210979|204877|352081|266221|66204|500096|231769|317467|387883|351433|335773|302563|237277|362449|392635|176473|511598|695576|612146|139536|58590||94986|231067|371251|417043|374599|725762|370657|180307|255475|454195|143586|127170|633368|752870|318655|877503|150336|260767|330967|415315|360883|478495|220159|227827|620570|819290|366121|812648|195427|288199|150714|94716|18522|166644|96876|301537|382645|266221|125388|479197|124578|172963|5899734|83592|149148|99738|77760|136188|146718|260497|194455|318331|348085|159624|59508|73116|106110|176365|100602|100980|54108|240139|84510|90558|5400|253639|82566|187111|168913 03717|17847|/equities/plastiques-du-val-de-loire|CACALL|140|902|2440|668|145|171|600||792|315|665|315|765|847|440|516|425|115|350|380|285|113|551|735|1435|1993|2505|5|311|499|6|730|2238|811|1530|5|597|110|265|600|70|553|300|331||825|712|388|110|130|170|64|5000|100|608|588|1050|351|329|109|185|226|10|6|112|50|248|5|337|301|5|2506|890|5|191|350|291|551|3|||22|1|1|50|5|13|21|120|55|126|177|869|120|202|290|1033|50|65|138|39|90|10|5|917|530|390|800|294|300|5|5|1|10|100|200|200|70|150|260|100|90|298|93|384|3|173|50|330|589|139|80|614|432|370|242|170|1098|1660|1458|300|180|849|618|1|||527|270|329|||460|350|456|202|3599|1440|1445|600|153|177|6|199|314|383|700|133|421|165|410|259|378|398|336|290|657|515|263|21|501|80||1|417|725|535|1625|810|1240|230|803|470|330|230|311|1|280|100|400|225|60|64|1|71|200|135|624|105|176|1330|540|1|402|393|88|472|825|157|433|850|345|627|2867|64|970|1087|318|1160|500|2304|225|800|195|218|900|1950|5|170|90|1|1|230|274|95|120|300|0|1548|550|155|210 03719|17849|/equities/precia|CACALL|41|821|1580|1398|1237|1409|710||520|929|892|728|480|862|150|390|7551|1|1|1|82|70|220|1036|99|152|360|90|300|100|131|150|1|320|180|1|48|582|631|2490|5210|1|90|1||75|527|250|60|363|2269|550|4435|2323|2977|1378|100|200|298|205|1|480|1|1|1|1|101|160|138|1|271|1|401|322|1301|812|1696|2796|939|||220|360|347|417|500|81|80|910|100|1|1|22|195|1|118|137|81|1|251|240|51|1|1|1|89|196|515|1|35|250|176|138|1301|120|1|238|627||215|24|492|369|543|300|450|26|171|1|1|1|70|286|135|280|1|1|1|150|217|1|1|1|108|1|||100|356|476|||53|300|484|320|167|80|211|50|200|109|151|347|40|13|1|52|250|1|100|1|230|330|190|1150|230|102|1|45|1|1||51|420|190|530|701|480|170|1|30|70|466|1|1|1|1|60|1|15|8|1|53|1|51|1|1|350|751|599|660|121|351|21|31|1|101|201|1|635|211|1|500|1|227|1|51|151|||1|62|1|43|1|1|1|141|26|1|21|1|1|1|48|11|0|141|1|1|1 03720|13181|/equities/hubwoo-s.a.|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03722|17667|/equities/prologue-software|CACALL|280|314|413|2121|83|50|96||455|67|271|596|320|660|425|271|469|296|69|74|527|162|152|169|738|394|150|281|211|436|160|48|44|195|50|43|41|741|52|103|32|70|93|310||1064|193|86|81|77|144|44|306|321|196|418|289|199|141|223|302|232|245|280|395|530|225|917|504|1000|287|724|481|403|42|372|79|474|165|||202|118|628|160|112|40|512|22|45|79|51|54|44|106|23|260|94|142|139|368|68|25|47|94|46|98|116|29|116|19|29|54|53|107|120|29|55|74|36|77|847|226|201|57|73|33|30|33|45|98|82|76|45|21|117|56|47|53|152|43|48|66|181|99|||155|125|144|||136|91|162|25|122|125|41|256|129|83|33|383|61|60|104|179|39|78|82|142|200|623|542|89|33|35|87|67|313|244||113|179|162|415|245|88|152|381|360|446|237|295|204|67|103|157|181|105|158|435|329|264|171|84|135|161|75|115|127|100|59|90|88|42|140|51|202|112|188|159|59|195|319|154|99|239|38|136|207|329|507|216|173|121|117|118|91|219|320|98|351|474|149|195|43|264|299|494|175 03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|99803|72240|34522|121860|262015|69293|87517||29633|17800|37427|54774|175949|141237|208917|40540|81528|29422|15113|58351|133369|9575|95048|64034|45759|31107|68317|34929|71179|335236|72814|118397|37328|335636|56406|13287|39579|18142|14842|8267|26547|215045|13179|62238||162666|217906|75131|17654|14293|20250|15451|52259|27674|37380|68965|21250|38515|179018|33869|26462|45776|24872|11805|17657|147893|16775|27368|26576|490743|717320|117190|52287|23316|66661|60702|67843|136265|100880|||321150|724035|156374|12670|22856|12022|134056|25629|174876|35931|104076|425932|133108|265680|128716|100700|112470|114013|202108|20707|196251|159287|225984|51789|30586|165567|536101|1653956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03724|6996|/equities/rallye|CACALL|16394|11980|72899|6102|4658|1976|5977||3469|3492|21013|9065|34490|20478|32654|64301|12493|10844|6146|3956|2495|2580|11836|3684|4644|12744|50300|25501|39486|27345|17578|15593|10310|4813|23190|21509|35585|6438|10857|8273|22207|2500|22206|3615||3238|4426|2348|2462|5980|780|1000|6870|10259|1065|8721|9091|7575|9053|4030|687|1396|2405|4940|1447|1156|21539|42417|4798|27617|7922|7869|2443|23280|4253|11684|16340|18800|3420|||2855|6652|15479|3248|11800|21921|15052|12044|28123|16694|11097|40200|12731|11225|3369|6604|3174|17143|20453|28280|21249|8022|15030|940|5829|7939|32643|11992|9800|12411|9049|6385|17369|8944|10290|14830|10715|41240|13535|14753|48794|15158|39027|10620|6271|14805|13598|16573|6220|6677|10805|14265|15121|7571|2930|24235|15991|23880|31589|61705|82810|40970|6975|7654|||3210|1288|3611|||9020|10506|10661|18017|12521|10141|88581|21000|18241|17685|16119|17907|5061|6012|11455|16833|38946|11925|20005|78742|21330|13913|18832|51740|34277|16942|6183|17205|6841|14006||3570|3351|21693|16200|26816|53090|12013|16277|16720|2845|139853|95373|7286|57326|47695|41536|2770|19587|73898|37980|3170|17670|33532|2793|19069|5350|7887|12632|16953|1805|15220|9288|9155|19809|32720|11835|26132|18922|33827|59062|31360|30677|37438|28897|49020|45597|3802|62793|60861|44235|71254|31919|125785|32909|109562|108792|35959|5670|8436|3950|12010|461|4403|19815|10255|13724|8793|36700|4201 03725|7659|/equities/general-sante|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03726|7079|/equities/recylex|CACALL|35762|143320|16493|258154|6083|40583|65280||10822|20922|24430|8710|11219|11600|12805|85139|57933|14237|40195|62522|61324|58417|47173|28343|97799|26181|37540|81630|35148|82214|294470|326136|78558|158318|72489|50547|118769|89230|51693|73331|53223|28650|21283|27398||87753|48327|26931|58224|34665|35652|26123|34840|86784|34346|51379|83425|111840|284986|291871|81222|75319|64979|164563|253724|27572|49038|89819|139109|295295|479631|27819|60556|91885|50675|41156|16764|17937|22041|||22638|52323|13760|19615|10099|43229|50612|19500|36891|45185|19634|5707|7321|15633|48772|27279|17656|31564|19420|58548|34441|11871|62050|19948|13077|16120|31803|32659|16320|41147|23977|35793|46886|45721|38794|31401|85252|224731|98448|51866|18837|17790|11275|22205|9715|14533|25785|93848|26974|39081|23378|23530|59817|38179|47474|40275|118471|299838|149534|75898|15822|25182|31415|15550|||50929|44007|60322|||124009|95603|123651|145590|128701|63912|81407|68465|133579|54583|79148|70382|29100|32694|26625|30752|91028|91959|103019|43342|61660|99879|76402|51318|14319|25947|64718|56671|19937|43005||112783|84799|54696|37056|38506|97551|50282|53580|51412|46433|57048|49478|72333|53087|124930|66334|92411|79552|118600|72814|32515|28732|21742|49025|34893|52606|67363|139279|96786|123426|215786|138524|115392|79241|147411|100631|78525|87531|20979|37148|56262|21303|84727|67517|38551|54702|48935|18380|45011|62706|68127|102368|118661|59365|51809|85435|96259|79750|81236|53859|40749|31620|51592|44511|4100|69883|12408|29482|35513 03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|30490|49950|18222|17705|22326|31378|20720||111555|33979|28138|76794|21871|26406|38045|17841|29745|77196|134013|130120|54163|31882|21607|33477|21050|27334|36917|67450|63856|86479|139244|112021|32334|12858|4989|29231|11321|19344|23057|17347|10179|16028|35014|42482||13213|15822|6088|18488|50486|17679|30655|56066|88185|11184|13401|19354|31843|159533|64271|21938|9105|19634|21332|15257|11816|11500|36600|16642|15570|31599|21920|25502|23820|25702|114553|86556|91363|45362|||59162|187250|266561|41932|44307|42471|133273|40678|30029|43210|48744|64399|41695|16793|60766|32545|6289|4464|5732|7160|16273|11260|33969|26989|5700|18631|11368|8767|12650|39072|25961|5785|21673|9158|9400|19399|29086|9324|5555|32390|46860|3197|6310|23718|18794|6007|6528|27273|10496|115641|19693|30912|19374|12093|11588|8340|19491|6422|17934|15002|36499|12777|54269|5332|||9021|14059|18323|||24444|93982|421165|91210|97938|130082|66879|16122|47468|4023|24915|31973|6352|11549|23689|23637|35640|77860|73671|209056|297513|21100|31856|65796|8244|12148|15410|16736|5552|6528||15862|26591|11755|21756|51711|16668|12296|25279|7885|11173|21954|20580|34199|73260|28957|14792|14963|37961|38927|31572|20329|43396|39319|43198|48879|63249|14437|45815|12815|16323|16601|13040|18613|10226|20951|10947|14058|46309|22371|11316|24114|42406|36337|25387|22779|36569|19956|42410|78245|16303|21956|27083|35415|15877|10250|4971|17709|16374|54639|11075|16317|11416|7737|29288|20823|38208|18923|8962|13468 03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03729|7305|/equities/robertet|CACALL|420|160||40|160|124|312||40|112|40|136|1136|1028|1600|40|40|448|344|40|4240|3072|560|752|2156|3760|240|952|4928|2224|1300|816|6088|2544|460|976|40|52|180|340|240|40|240|544||264|260|2044|808|2120|124|1180|6076|2240|340|1824|12228|9656|5280|452|1200|680|400|200|560|252|1704|300|920|316|1568|1824|460|1040|188|1452|740|1040|4560|||420|1892|40|1760|1612|1904|148|876|316|424|1092|732|1672|820|1480|1128|516|2816|1732|964|596|1676|980|2192|1200|1744|9720|5200|7432|948|2948|792|288|208|444|284|680|220|180|560|204|396|1552|1384|2508|4008|724|424|1360|60|1284|964|720|1448|1700|1120|640|160|40|280|240|1192|400|40|||2968|800|1752|||672|1052|228|680|752|680|560|120|532|336|996|3420|336|640|4800|3616|240|1880|2164|5040|416|3080|276|80|916|1324|1084|1656|1184|3216||360|120|428|740|80|1388|224|376|124|5540|1044|1472|260|4784|444|3736|508|88|560|1524|320|816|140|4112|2508|1980|360|1652|436|2540|2116|860|40|404|236|208|1020|388|1144|120|300|480|840|40|1780|660|160|3648|284|164|744|40|1200|1248|172|340|120|40|56|112|8|8|4|240|40|116|7120|4528|2564 03731|17841|/equities/paris-orleans|CACALL|8940|5260|5260|500|2640|8290|1910||300|4200|15470|120|3300|1670|6430|10840|13140|7150|9730|6490|850|2160|8290|6340|850|7000|150|1760|2700|550|2000|2000|400|3010|3700|3050|3200|5660|4430|5870|3420|3000|1800|5670||470|1600|840|2500|2550|2000||2570|700|2200|6390|2000|3080|2380|3900|3100|4120|2400|2400|1500|2500|20|1570|2890|1000|3600|2220|810|600|500|700|350|200|4100|||590|2200|1900|480|1000|550|410|440|2760|2270|1330|950|750|610|340||2420|470|760|1500|2090|1020|1550|1000|900|1880|350|2700|1580|2300|700|8900|5800|4300||500|1160|2470|1770|1200|2200|1750||1800|500|1430|750|2000|500|2200|2000|790|4300|1000|1180||1500|1400|1940|4050|5340|690|50|1000|||3500|1130|5790|||2030|2880|820|4110|1290|340|2450|4150|2410|1100|1600|1100|1030|2300|1550|1010|3550|2530|7340||3540|550|5110|1820|300|350|1250|1530|1680|90||200|1160|420|1040|550|8600|4700|18050|7450|1020|8160|4300|3700|1300|1090|2460|4630|1600|5500|3540|1380|2870|1660|380||1900|1100|670|2600|2700|2740|2230|1500||1300|2780|4800|1100||200|600|1840|5050|1360|1710|15720|800|2500|22250|3700|5850|6120|1030|2750|1000|1500|850|1650|350|100||550|180|70|0|4950|1770|2310|2240 03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|9235|1995|13868|3486|3563|4283|6803||4991|4838|14815|32083|24736|4424|18668|6056|16935|21733|22698|57092|6794|62611|62226|27290|85154|9656|5121|27636|5007|14283|12917|5854|252797|6462|13675|17202|6603|6457|5105|8049|14392|4570|5949|26170||8661|22463|58424|32935|16790|6127|3579|10959|7320|9738|17106|8135|10257|15389|15740|453|5209|3470|6831|30234|29706|33713|6726|3962|11011|5729|4110|9565|5678|10781|23698|11373|13395|16969|||16851|29248|47238|4164|3324|1958|7739|2869|3805|18775|3805|14230|43267|2985|8830|3249|4465|5542|4458|8827|5792|13240|2766|21988|27033|18682|16582|12341|7024|2728|6280|7293|12894|75266|15241|18026|7980|9021|17086|26937|22117|7705|7848|5990|3591|3336|2887|4146|3336|4702|16541|14711|6257|10551|16095|2127|10369|18028|16453|36801|24060|4679|1528|1642|||11077|14098|9986|||9699|15715|18636|25180|15615|35772|6225|17097|3941|12794|12211|46990|14444|9510|18887|4772|13775|144744|8003|72347|6578|19961|8443|6198|17495|10357|16639|23691|21218|24526||6630|11516|5895|8591|4724|6553|29472|8984|32095|5460|5405|11653|18934|16159|19394|9517|8732|13249|33001|114933|74292|10678|5146|14290|18834|149164|6617|19615|12295|6150|44779|259999|11648|10549|7723|9226|34961|6464|41635|15043|2479|3370|4834|130817|2427|128888|5430|10264|63884|11040|125762|10820|10355|25769|10888|11532|7479|12475|13042|16735|13843|31355|202670|14843|979|8411|3304|6118|10685 03733|17857|/equities/sabeton|CACALL|950|50|2050|6260|330|1290|310||||550||1000|70|980|2700|3060|6450|6460|1250|80||1250|10450|1010|460|1440|1040|2150|390|650|40|10|100|570|||200|800|100|400|1820||100||20|20|340|250|300|4010||340||530|210||300|300|250|270|360|260|650||560|1030|90||||30|750|130|600|150|750|150|1040|||||250|920|3710|110|2390|20|1880|3820|140|1500|520|70|2980|7500||270|100||800|20|600|1520|220|480||80|50|3260|4630|1050|750|1510||390|600|1490|250|270|1170|460|200|580|1000|2490|500|2040|60||390|220|1340|20|130|260|80|3540|3650|7940|800|200|200||||500|1100|300|||200|100|110|340|60|200|480|1400|50||1280||520|6700|30|1000|2210|850|1700|2850|1720|950|1030|920|1110|3040|900|3000||1000||400||500|1290|730|340||2100||20||150|||||500|780|2260|810|410|100|1360|200|460|4000|1690|530|200|350||1090|450|210|700|920|450|1120|700|350|300|260|1690|380|450|100|300|650|900||250|100|2040|450|640|100|270|1430|190|130|760|400||600||300|1500|310|200 03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|1611|1003|4919||878|278|1515||490|571|915|1647||1574|2225|1464|761|878|293|4004|21339|2094|710|146|1508|988|549|73|952|293|512|769|8126|3009|366|505|3367|124|542|512|220|1940|7357|856||3111|1186|2196|116454|4736|2123|293|4217|864|1149|1223|1464|2430|3001|1201|1244|3858|344|6640|381|695|1281|3953|43864|14875|2577|6501|1332|2745|234|3404|2079|6039|747|||2196|988|849|1523|571|820|7006|2042|1310|344|4802|388|14934|2753|183|13726|1061|1691|4436|2621|410|1794|1003|952|2460|842|64940|307|1471|2050|5490|6369|856|7372|1881|1369|1208|732|1808|12518|12130|17203|7372|2255|5176|2928|5095|4890|2650|1113|659|1332|7833|1091|2687|366|710|6376|8711|10080|2218|2240|388|1142|||4253|4846|2269|||2020|2826|3660|14297|27759|5051|878|11501|11208|1296|5673|2269|798|439|5066|959|2716|26676|5424|6867|3184|2511|3975|1911|5615|1969|73|1149|681|7116||2438|3382|1903|2123|6464|1032|2255|1391|1837|2262|4136|3206|7379|2870|2050|11720|2957|73351|17210|45892|4670|6596|5344|1786|7320|11178|52971|4634|4692|6552|5732|1515|622|2269|659|4956|5776|5446|5117|4853|3184|8858|4832|10175|4905|5015|2416|21961|4326|13162|3206|2306|1420|3148|5446|1611|2533|2269|73|5600|26669|5293|4788|3646|710|4187|1310|842|1266 03736|7004|/equities/bongrain|CACALL|166384|1520|36240|42488|1072|14032|616||1112|1704|195856|520|9120|4376|10240|13936|3656|6448|4328|9696|3536|824|5416|3496|4544|2792|6336|1912|584|7768|6992|214464|976|1904|1872|87176|960|552|3960|61320|10832|656|600|448||3888|7864|5208|1440|5864|1096|1088|13512|3792|2792|1464|2592|904|1952|4992|4272|2088|976|2784|2104|49120|9408|3672|12840|6656|32944|20552|3192|3888|26384|10576|11912|7456|2720|||2264|2368|22288|16464|4584|14920|35600|67552|12192|41272|36064|13936|3936|18544|18640|16272|17280|1976|4456|2200|29464|1144|8584|12256|28672|6680|36976|4920|4696|5960|7696|7464|2384|4952|2736|5784|6184|1048|312|14656|2840|10568|5232|16296|21096|13008|12504|4336|4776|2840|11216|6648|2080|11856|3616|5624|7800|17080|992|3360|11696|3840|2120|1160|||1064|1776|776|||568|5848|1920|10200|28360|9392|9912|4224|29920|12272|22384|61464|14896|5856|5168|6792|9416|7184|7952|3976|8056|3776|6784|5640|5992|11208|2952|4176|2384|2848||6848|8216|50688|10080|7384|5736|6920|7840|7032|2120|4184|7792|6656|14304|10608|15824|15064|27184|22224|9176|22360|1776|1440|7744|856|41016|19496|37992|5360|8024|25472|2528|2520|3048|2408|11736|4672|3896|2240|5016|13928|8392|4704|9776|2968|3448|1760|2264|5448|4368|57576|16224|17344|8744|16400|11928|2624|15480|5144|4968|3136|184|656|2352|240|8112|488|14464|13312 03737|17705|/equities/bois-scier-manche|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|30812|10635|18784|16878|13069|20437|21323||23621|30563|31293|17135|17093|21076|18251|21867|57661|93824|14559|28640|15723|52946|20177|41280|22179|24276|54699|68234|56749|29245|26477|27184|15379|18226|21934|30589|36776|21616|32157|14142|34251|31988|24292|14901||76908|28594|17433|21602|46202|34886|11615|116994|222561|139570|46993|42652|45967|37465|24361|54039|47332|55828|74152|47534|28900|32334|39148|27775|41988|32655|13434|7188|17901|27806|14355|30899|22343|53315|||21974|15522|45982|23825|64835|54723|59730|23724|54189|92099|28538|18389|83057|26791|60139|19628|72120|65667|89456|56101|49284|55986|16886|8083|10808|10112|16692|15276|29544|55392|69473|22951|66639|75613|47047|63744|50405|83608|18340|21682|43390|21905|31374|44119|41394|48641|45676|52111|14401|54829|104574|57522|59788|114666|24183|19058|34056|33833|51402|79636|32394|19118|20455|9001|||4106|6728|5763|||5452|16347|12852|13803|18359|45993|30235|25055|26270|17466|13679|19119|33496|14935|15569|28158|24530|36996|111598|16858|28614|68280|48268|106597|31908|14737|13592|32340|24831|25029||19072|20763|12935|17380|48186|37599|79335|77628|46842|34395|33767|72008|36616|39437|41243|60150|29055|28102|16571|18708|30822|9333|35300|24502|110366|42601|25873|31549|29847|33912|29803|32397|18335|15757|15629|22386|15231|44128|49005|63293|9986|24525|30242|31271|27662|47691|77424|42669|27320|26421|12036|12153|23412|32822|26357|24015|18129|12315|22389|31402|18500|13367|10545|12652|730|17879|5870|44191|27408 03739|7073|/equities/seche-environ|CACALL|513|370|2211|6293|1040|807|3886||2212|7825|2284|680|26681|2010|626|756|806|291|942|9775|2549|1959|1405|2651|2406|2616|9291|9268|988|5394|4088|21390|1839|5065|3537|3438|10505|9526|2391|2282|1227|1064|2432|1527||3500|5403|4260|7347|5428|7316|1939|8746|5510|7144|2920|4844|4934|2908|2803|5926|1060|451|735|1832|1347|2091|3096|523|1549|2610|4796|10122|2248|3555|7089|5166|1532|3797|||6537|6958|21076||11468|1362|1075|2227|901|3612|2165|5004|13155|3184|1413|498|340|2904|3053|279|1038|1115|239|247|379|1389|580|377|665|835|376|539|852|515|988|3650|810|2953|4788|1608|7222|4532|1315|4780|3004|10189|8985|6157|155|1314|1883|1342|1353|1663|364|870|2394|756|1136|2539|1942|386|2328|312|||1276|917|860|||5288|3063|1959|3165|1990|3566|2148|943|4489|2131|2560|880|538|5209|1528|5388|2419|4613|8638|4166|3974|5521|8335|31641|3569|5519|12405|3819|1360|8200||944|1836|434|787|1615|370|651|495|319|629|1823|339|1450|1200|1171|4242|3331|1134|3198|1205|795|2934|1332|2325|840|2975|1091|494|9776|4070|4213|7028|7443|9855|3380|6068|3499|886|1421|643|948|797|752|520|1629|787|1220|563|5162|1117|1852|363|1228|1706|148|1007|1872|1317|134|360|181|52|2756|721|31|755|713|1461|21987 03740|17862|/equities/selectirente-n|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03743|17876|/equities/store-electronic|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03745|17889|/equities/tunn-prado-caren|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03746|17776|/equities/francaise-casinos|CACALL|866|603|1129|2667|172|108|3558||997|201|913|1363|433|87|1770|116|56|601|286|489|290|698|833|240|1165|1210|569|474|557|1400|439|911|319|381|190|526|866|9|4084|1191|951|2998|698|1680||230|2308|521|1846|418|1551|404|2335|461|1126|7983|8843|8922||1030||670|2435|3232|1581|310|30|203|839|1926|392|95|1901|1758|1345|977|521|426|949|||1011|349|765|172|2386|220|1204|666|1465|653|771|823|2084|3350|2914|1077|775|1716|907|3313|2482|3105||||1882|2384|584|1732|2561|2975|2400|1473|1806|452|336|1285|100|607|732|899|778|1490|263|1383|198|1266|924|1039|426|594|108|254|134|103|52|576|134|151|302|603|258|7100|108|||1696|1748|6246|||2481|14620|11961|2214|1792|613|948|3143|443|2032|1454|1730|1245|1191|571|1297|658|2596|933|1330|1395|2359|957|517|1456|1157|709|252|940|1055||2025|267|129|140|191|1120|754|1077|981|1214|663|1423|1931|4628|2571|1632|1378|4210|3733|3382|1986|3158|1673|1335|1064|931|2399|1470|767|1430|1324|1551|2394|2024|663|725|1190|2305|1249|4026|4051|8955|3970|3403|2044|1937|241|822|508|543|1766|306|709|526|666|1469|863|343|1368|108|452|404|980|983|111|1790|1643|993|9296 03747|17888|/equities/tour-eiffel|CACALL|55|230|116|161|50|42|43||86|100||214|158|34|16|||27|29|189|56|62|108|192|270|495|751|14|7|109||42|||194|79||29|57||||40|187||108|46|144|108|43|40||376|396|151|129||29|204||162|30||69|142||85|29||154|22||||29|7|7|3|7||||36|30||144||123||29||42|100|||43||115|14|86|187|375||||208||36|172|121||36||79||57|10|1|1|16|56|||57|100|88||386|43|45|93||72|||36||22|14|36||144|152|95||||115|29|36|||72|72|215|215|172|||100|215||100|14|19|14|39|115|86|73|223|||310|429|29|431|43|100|16||96|||215|217|247|144|359|251|144|16|57|7|29|47|231|72|304|369|343|1153|||43||||||||||||||||||||||||||||||||||||||||||||||| 03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|212430|241060|233740|211924|121878|306115|440521||149557|121033|306544|227646|365729|211152|505568|245676|269184|406168|368890|274576|351223|353262|1223316|1090360|361893|388587|344537|248911|155517|152661|191589|368134|228577|136951|225526|106037|73800|181484|108676|79319|95384|1646967|158927|154303||161047|262820|309211|235583|130346|203550|28696|150243|187627|206184|128712|195584|253270|338254|108272|146240|125853|97986|237666|164430|199534|534929|164846|107014|185356|348801|349549|507406|150455|342919|486933|397614|387321|196818|||156199|469303|292047|246685|223594|163760|586647|253192|116727|225367|285025|238254|212038|191495|382897|203501|214227|187594|90785|253613|351362|223872|171500|217352|278996|457318|583444|249638|276888|181471|216078|214579|402504|160835|414746|339414|556525|343630|313549|208402|251362|386263|263388|439022|579731|422421|378473|428973|265483|315547|159221|628859|533659|492194|481892|388027|434950|399726|321821|520158|158915|119252|114669|179458|||119268|58731|40738|||49312|178485|214105|423884|542523|327932|356374|278886|393464|300029|164997|233426|160900|123206|207610|169728|186479|203660|282717|185781|217401|364119|337911|374254|309007|181447|90401|194236|209056|134329||196606|147674|281778|333532|1012001|258086|212410|296601|143671|83514|206801|110408|95164|178669|230481|146534|143466|335901|120522|208264|165357|147612|317949|302774|274405|194959|304518|373310|375936|219358|170062|214987|189629|290772|175732|231522|387051|358682|292749|131992|138969|118512|247576|211527|109215|134525|131494|124476|427662|329619|378159|270998|322225|201691|250312|265443|272068|472391|409612|289257|232662|91087|68960|170663|11915|208664|184943|318243|524962 03749|17867|/equities/soditech-ingenier|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03750|17871|/equities/sogeclair|CACALL|1396|14732|3416|8736|11408|4376|2296||1040|872|1040|5600|1084|800|2160|1972|1760|648|600|840|780|200|1000|1032|248|640|200|1360|200|600|200|200|252|400|84|1340|360|308|1440|600|160|604|120|560||2800|400|80|80|120|200|400|600|5080|5120|800|1280|1436|2340|1000|1120|1332|240|664|400|1000|340|560|720|1680|2000|496|4368|696|6460|2800|1280|488|840|||1204|1060|1204|360|1260|980|2088|1820|3100|2432|1200|1000|2176|1576|400|796|1344|1200|1216|2280|840|2400|1000|428|400|120|40|320|600|216|600|1160|400|200|2440|608|200|800|400|400|400|120|400|480|400|800|40|800|680|280|640|3000|800|400|1164|2600|2168|40|440|404|640|400|740|400|||820|104|828|||820|520|840|2000|120|812|800|1200|140|460|768|556|256|1600|1280|1656|3564|6660|520000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|56464|37115|387993|62868|4903|5522|7533||70360|148460|223916|75277|158114|19225|88690|25643|56767|69079|190216|27626|121564|39635|78802|9365|82369|122362|75070|716684|149934|128808|96706|194251|105217|76296|9847|149314|117749|1653|25023|14199|12395|30987|70539|91899||4627|105354|31675|62469|2066|3650|413|113204|81254|30849|103426|86432|11775|143957|12381|45447|13841|1694|57842|4820|2754|318748|12780|36495|8263|16526|99157|48890|40985|348000|98606|78954|23977|8263|||33052|12160|37872|36812|52980|221726|170357|25767|61408|944745|1072741|65347|21567|22544|16526|4132|77150|10604|629977|22613|36771|91032|108728|3278|106043|117542|56120|116096|99364|138503|236117|143227|255343|575413|406778|848756|1915795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03752|7058|/equities/solocal|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|96018|65117||55440|24053|138425|34843|23451|45026|41279|50330|54331|64185|39813|62875|83338|110644|230293|87336|29956|76848|73374|48163|48342|82143|282715|22096|55868|41954|37893|197891|63033|33717|59942|33906|72284|28667|48234|82487|21373|45166|32519|46721|47878||436133|49074|63028|23088|35834|27025||51144|30376|83229|74036|102202|62626|91554|25383|65117|33829|33300|50480|107200|56317|61448|84368|55955|64302|215814|198742|46933|47147|39894|80303|140947|160854|101199|||53949|55857|69720|73356|74660|53150|103524|74689|25972|101684|138978|107116|83643|64906|68755|75696|133159|100416|70102|47589|37649|27887|68928|45684|53862|74696|65721|71739|64714|83246|32314|50705|32585|77722|135375|44493|58640|62314|41643|61933|86166|72157|69379|56278|66401|65481|80468|98943|59359|90225|49199|77861|109564|316623|518148|153689|298859|75619|46214|73850|103442|95352|86452|28833|||59621|65926|53812||34580|41664|50722|55787|106598|34581|190905|65637|65770|89119|52997|45349|100021|129930|210464|140181|195792|160603|125036|102275|101187|92606|88521|59565|226824|122002|79004|68364|96627|57015|219173||91257|64459|76895|85409|78863|46042|67227|80086|41556|104022|273728|45938|206578|45312|90262|53908|40924|123513|147056|119919|154598|104593|265966|123319|107943|115823|106621|182504|120885|70021|57595|47377|93557|81501|96312|77763|109697|187205|87706|102896|119428|87011|72112|71313|84531|108043|74628|107166|299331|171021|425933|132934|316912|152799|42917|37065|47620|64398|61342|54804|73583|26386|70881|98353|125546|125404|51581|77170|73011 03755|17873|/equities/somfy-sa|CACALL|2726|132|283|252|2306|4044|599||427|1842|888|378|4342|2151|3046|602|2091|2203|750|25664|1733|2771|3417|10090|3896|2146|3114|1798|2293|2305|3044|3566|2826|3511|562|4370|34919|3540|3935|2340|2945|900|1790|330||1904|1830|812|2079|453|5546|2415|2217|2047|407|2085|7327|703|1505|338|522|460|1143|3071|1812|1671|1672|2200|5581|1236|3179|1048|1636|632|1909|31567|30879|2019|2049|||1336|132|325|125|289|235|6584|11633|2152|5856|1364|1656|150|247|1338|1012|259|521|150|1884|379|710|3479|939|2453|2181|1390|2695|1281|1954|5498|1852|3550|146|3216|975|29|2262|970|447|2735|3081|331|209|337|18|78|784|1011|821|586|52|2973|3852|9915|32034|853|2234|1149|1458|844|4468|686|506|||485|12411|739|||441|2383|1812|143958|3033|818|2118|2130|2684|2504|361|494|277|506|277|1396|2251|7342|578|8353|481|1432|2913|2046|1541|8558|1505|999|5116|1830||337|1902|3154|3611|3310|2094|313|4598|9978|33414|13072|17513|10869|14600|1661|108|156|11892|855|494|2672|301|120|72|181|217|1131|1240|987|5248|1360|722|1625|1011|15214|975|104165|4213|26180|1733|2829|12843|963|578|421|1878|144|1384|7860|915|29141|47484|47484|6536|2443|746|46461|4333|542|385|12|253|120|72|0|349|939|2287|4261 03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|5456|2318|4488|2129|1032|2596|2765||1275|883|1064|1802|1305|3192|10018|1166|6838|693|6776|5472|2514|12532|8403|9401|12818|5861|2038|1075|2122|6277|32365|19827|1356|3155|2502|2611|1595|2408|3910|689|5278|3805|12001|2852||5531|15875|34778|4643|8164|3427|2168|7632|14105|3708|4682|3196|2048|934|1497|3241|8542|4156|2866|4274|7033|1820|1552|15096|3348|2620|12076|13477|11678|2739|3523|7418|1435|5446|||1419|2041|2788|1266|2136|2742|3992|4877|5247|3041|7789|8286|7637|2575|2177|8383|3689|4668|20462||14846|11269|5975|3210|4480|10425|21615|7785|10110|10355|4485|3805|19635|6045|3115|8405|9645|6185|2775|5505|38105|9650|5640|10100|3430|6590|13630|7745|5140|7175|26315|16855|6260|3435|1315|5245|4060|2120|2160|3830|6935|16910|3315|7365|||2975|3445|1010|||2260|4285|6175|5980|2895|11360|3935|7425|2730|3425|3225|1280|1985|3630|10940|3360|2455|6065|5295|8635|3280|4390|8160|670|3340|2405|4520|6500|8720|1505||1580|1060|10520|2315|1600|6985|5315|1125|3165|4740|860|810|1525|825|2755|3955|18680||13315||2845|55480|8720|9200|7005|7315|10085|3630|1545|18245|2025|1115|3590|3070|5110|4820|6095|5595|2535|3665|4760|1020|3455|6665|3555|5055|1300|4820|2280|4175|11155|2470|4540|5235|2360|2355|3225|6270|4160|6385|940|2290|7535|3425|795|10375|4645|7985|1010 03758|7380|/equities/sii|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03759|17874|/equities/sqli|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03761|17875|/equities/st-dupont|CACALL|3978|24879|169576|16814|22364|7040|21790||34175|26424|7929|17087|66778|24045|38344|38891|16814|39028|18536|33601|59369|69033|51249|22761|48815|101636|13670|5468|2050|21735|29801|10799|15037|12713|12235|15447|111233|683|14518|20505|31796|59464|25207|30976||80612|13260|27354|114185|144478|16759|7163|88540|28133|44578|19821|68528|49321|54803|58576|60599|17429|64987|16281|49280|21188|33833|10731|15720|18523|48528|19138|15051|16527|9446|16404|15092|34448|31304|||7833|24756|30074|87529|85164|8626|42609|25426|24169|12303|4443|5468|17976|15720|48023|84822|33355|18454|12986|11141|32699|98629|17060|36430|41215|27203|24879|16131|16131|23253|48023|8475|29185|14586|90933|35241|2871|27764|41693|37401|25768|28707|30621|37797|42104|30757|25194|6780|25289|23171|22720|40094|54680|15310|79300|49854|83319|17033|12358|27436|67379|41283|70893|4784|||67981|69922|58166|||197230|296256|207961|118437|285074|117534|129031|115867|69840|60968|81623|27818|176616|68596|91726|109811|61310|61023|54694|55856|105368|53081|38276|68979|5523|75527|144615|155715|121608|74228||146597|127254|52821|19398|67270|160472|107993|79286|252047|124397|143877|60011|35050|32808|50169|58713|41967|110043|66573|120501|30757|123098|82375|213265|118751|122565|190491|71426|208180|158394|229997|369978|126857|56594|32876|58371|2221522|76716|135524|18263|27477|30894|294328|16650|34216|102675|23389|43525|56115|96660|27504|81815|646194|129728|40395|73148|15584|66026|25330|93202|78138|20642|38085|24579|5126|45521|9159|8202|7518 03762|7121|/equities/stef-tfe|CACALL|4940|4|6900|4068|2428|840|444||660|444|5964|5076|3256|7908|4552|3740|1244|920|268|2400|3480|2684|568|1260|4980|560|3280|254436|1281448|620|520|808|280|936|84|476|1960|400|760|872|1560|44|276|3360||172|1764|1180|7748|2480|2080|4|824|356|11440|552|1028|7220|3828|6944|16656|8104|5584|10284|920|5120|10064|804|8344|5860|10984|484|888|300|864|2248|284|188|380|||164|1880|11828|21704|2052|8568|4640|2332|5756|4376|1236|3256|4240|3184|336|4288|3344|21820|1496|752|332|140|4|252|4628|2684|3324|3180|39508|2624|2160|12908|3120|1452|600|500|9264|3644|1388|1268|304|6716|3696|6968|3288|656|304|272|648|2536|8088|11248|4112|1300|12164|2040|2000|3012|2204|41620|1996|544|1148|1360|||1268|3056|624|||832|1700|4656|800|1716|1532|1024|2828|1868|11868|1644|20864|312|200|192|608|124|16|868|4844|4156|2660|1320|600|6900|5228|908|1876|2536|2260||3768|4|1884|54580|4608|240|916|1540|840|900|4684|7108|1656|3476|20|1512|5100|17484|3568|4152|420|932|92|436|408|404|456|1576|632|1624|1692|2500|2728|49712|3900|3880|1960|1380|2164|1200|756|1976|15884|204|2660|11652|3632|20940|13960|11332|2720|3932|12856|23416|16708|1620|13548|38748|7624|20372|5352|1388|2180|2280|1580|14892|12004|4240|31216 03764|7127|/equities/sword-group|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03765|7091|/equities/synergie|CACALL|14500|21775|9725|31950|3600|9325|14625||50775|39100|36475|57300|43150|29025|15025|11400|24325|69875|12350|7950|28325|101425|105075|119100|132925|87400|254275|28800|5025|5750|14775|74000|50975|6875|9925|96050|221425|561575|2175|32625|775|194375|2425|26500||31825|13125|34625|27800|13175|196250|3750|19200|58025|14750|2150|8925|33025|14975|9100|27050|3925|16800|33300|20975|10700|7325|8425|13300|1450|125|3700|19600|4000|3825|36750|53325|14050|9825|||7800|7475|12925|6275|6600|5000|3975|10125|13600|6725|6200|33300|16925|49575|52800|20225|3100|12625|8250|55675|2300|11925|14425|41675|16775|26375|33625|28650|71275|26025|157000|24125|67000|68300|78800||36950|355825|182500|66450|29175|11325|6075|8825|22950|3250|9750|8975|5925|8325|9700||175|17275|1950|550|11225|12025|19350|725|2300|2000|4650|750|||550|5925|3975|||3500|5000|7100|3500|6600|6625|6425|5975|16050|12900|23875|16250|7325|3750|3000|4225|7675|12075|5425|16100|10650|9800|4800|8875|33450|9325|8500|5850|26225|29125||250|1300|875|2975|3275|5600|17775|950|650|2275|1700|475|225|1000|1250|8250|12425|200|3375|3425|1500|2925|3275|600|100|5150|12625|12875|6125|4875|1750|9375|1050|114375|2400|2750|4475|5700|12050|7300|10125|2600|7250|4325|825|1225|1925|7200|9400|6100|7275|3875|5500|5775|2875|2250|2275|4550|5400|19125|4950|3675|1775|||8075|2625|775|2900 03767|17880|/equities/tayninh|CACALL||||||9356|17085||||||||508|1017|||508|||||||||||||||||||||||||2542||||||||||||||2542||5085||5085|5085||5085||||||||||||||||||||||||||||||||3051|||763|1271|1271|3814||||||||51|||||||||||||||||||||||||50847||||||||||||508|508|508|||1017|||||508|||||||||||||||||||||||||||||||||||61017|||||||||||||||61830|763|||||22881|8644|10169|10169|10169|10169||||||||508||||51||51||||||||||||||||||| 03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|1102208|343944|310280|133712|198096|172848|115536||180064|122272|184328|140872|259120|136824|188136|329280|327112|183608|218032|116040|183592|229104|335640|233912|809176|508288|855896|321520|148056|245600|205016|212000|291960|576464|545448|236320|250376|241168|270560|89944|159728|223456|157680|323616||645792|248408|313120|234528|353296|134408|86920|342528|521696|270544|398712|536240|147816|510816|336480|1355192|1119928|174064|261352|64712|184744|512944|193040|309704|798720|468568|1371592|760368|333328|125928|532536|285496|163816|151224|||333760|256952|236488|501408|999360|313728|445032|427016|688216|533848|1073152|919216|303064|411144|775688|1067688|583992|1274400|228536|518304|232936|49824|113736|40240|122104|126576|86152|111728|250576|252864|176472|805776|1651872|231896|257208|150848|106168|573760|335608|141224|613056|324936|267896|152560|297216|92592|323688|476376|69440|470040|453680|360560|230872|322560|320104|1606856|695616|306888|210008|205024|392792|257064|199232|193936|||78928|223720|242912|||958520|2202808|627368|659808|230168|696912|301832|239200|467544|447880|376192|472008|515064|641976|663256|206176|243984|311160|591688|284552|451424|334672|348224|469968|785208|417232|697512|705480|236608|105136||176016|81360|126272|207248|372352|449224|87104|252360|255088|493856|300096|284776|397488|340688|409008|452808|324048|417976|441904|492552|357120|912240|371888|322496|343936|969688|185736|412808|527464|488512|313560|333176|450600|822304|623032|835992|837544|476768|528904|837264|277808|436712|290424|224280|377560|477504|509296|827968|218160|236312|432656|1179160|1282088|477152|1409368|440720|226112|570272|297768|454640|999640|343472|796328|179568|14552|325864|266680|476064|276304 03771|40327|/equities/televerbier-sa|CACALL|3125|6515|7051|1943|2777|9324|8322||18581|20288|33455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03772|7069|/equities/tessi|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|293370|348090|362110|192210|196560|58840|485300||321170|148850|513550|448850|383760|200470|160930|416320|928730|219560|119130|130930|247740|245180|850100|288640|140250|992910|185210|762520|231220|85670|133170|1441030|904080|532580|395460|583780|255870|650770|190550|1532260|526490|425490|425920|107360||114450|477530|467400|287260|97370|131930|73840|288920|361390|187950|496140|772600|451690|178520|67460|98310|503530|94910|143760|86710|258730|619290|255780|447870|444730|197670|107090|566240|185580|124660|642100|99410|110980|181140|||346300|234200|236970|175930|111870|129590|250870|321670|90650|486100|192810|267930|403130|279970|133470|379440|109670|85280|201370|201870|121710|375110|208720|179970|472700|130000|119370|492630|376020|249380|514690|572660|472890|370930|311160|301990|442280|455270|238070|867150|665520|324410|207520|458000|869090|2042140|828400|439850|276180|300310|562320|1413190|772430|356940|155840|92410|220000|498210|515610|467620|929620|294200|558020|225880|||100320|36330|49530|||143200|135720|168340|317070|534750|378550|507420|291500|231590|316460|262180|69890|240510|197520|375320|684100|405210|1858670|879000|521720|411050|297000|603220|397980|239830|189660|455100|215530|310470|453390||295460|189560|582150|486430|376880|545150|614630|1142900|611050|1540460|367670|212920|196700|426460|400860|572880|722800|504670|276990|710690|1209890|937310|376040|268600|400110|556250|262740|605150|381770|604810|194160|305940|112790|167390|600990|2279560|402480|2332080|394850|171740|166920|1519460|212480|641060|200620|882960|719190|349330|236100|61210|41450|36550|116060|236470|341770|71450|77000|185800|49940|159170|85430|90180|27510|170770|940|395640|53970|71190|294330 03774|7242|/equities/thermador-groupe|CACALL|598|335|685|15|820|1123|592||2027|4775|3240|19947|1149|1024|1575|90|213|391|146|1295|15|472|15|3|872|4672|554|1050|344|612|1336|429|365|17|1027|207|986|621|2753|405|2549|607|542|356||394|172|6|5177|6702|3313|324|1633|1377|1461|5521|1692|9523|1782|3535|3366|866|831|825|4903|248|1738|12582|14580|9955|2202|11509|1692|7280|5090|11614|1531|23943|22003|||23701|4950|7321|1458|2094|3369|3937|12819|1359|7000|820|2701|2091|2225|6227|1117|2727|1167|1292|1800|2368|1088|1245|3757|15269|2220|2129|2418|3141|1531|1327|1855|9587|1248|3783|2502|747|744|2610|869|1108|306|875|1578|4308|16876|3325|1073|34323|1094|1152|1312|2634|2158|146|443|866|1560|598|758|732|540|1931|1502|||735|3902|2292|||610|12|3124|1000|29|3348|481|1625|1371|160|1205|312|1423|219|219|20|449|160|540|306|335|15|992|569|11005|627|353|96|58|44||262|531|2753|986|4200|16088|709|1785|309|379|6746|653|265|2036|201|4369|1823|1765|160|5757|685|1065|3115|146|554|671|2333|4521|2097|6105|4801|4649|5343|645|1429|1415|2158|306|306|204|636|2657|2500|1779|408|945|895|210|15|761|752|892|1126|2135|548|3165|580|233|29|925|2158|2193|292|19790|15|627|102|146|3 03776|17884|/equities/tipiak|CACALL|3|53|4|5|76|51|3||11|40|3|5|95|38|5|3|37|194|235|1800|61|90|3|3|3|16|5|75|51|134|63|5|8|276|25|259|5|150|1|76|40|25|378|162||237|415|100|150|8|1|30|25|52|200|60|30|20|43|51|1|117|75|1|92|80|42|51|27|100|1|1|13|1|1|20|1|1|129|||68|50|1|1|31|1|15|1|70|142|30|65|66|29|1|1|1|100|100|163|1|15|10|25|1|1|1|1|100|1|1|167|146|5|4|1|1|20|4|15|28|1|10|25|1|1|195|14|1|1|24|10|1|40|13|7|21|1|125|26|1|110|30|1|||117|153|74|||1|320|45|25|1|37|1|175|48|1|260|10|75|1|25|75|30|20|220|1|2|20|140|93|201|1|20|20|30|1||1|1|220|1|1|83|188|60|1|1|30|1|11|50|1|5|1|100|1|1|16|100|1|1|11|1|1|20|16|1|1|1|1|26|2|21|25|58|1|9|4|10|50|1|1|1|19|1|1|51|150|26|34|1|7|1|90|1|1|1|1|1|1|20||1|1|1|1 03778|7160|/equities/tonnellerie|CACALL|1868|1138|1020|898|4486|4933|4013||612|633|2004|1783|906|1871|1910|557|5005|222|468|799|485|80|6554|3040|299|293|498|300|1350|130|5280|2540|1120|7540|375|737|3504|100|138|90|750|415|205|1200||1467|3194|634|1320|275|3400|716|158|12093|5385|976|2237|102|620|1287|80|457|10|610|517|421|405|656|230|200|330|800|431|2394|1082|677|268|294|1320|||2313|352|410|1188|260|1289|475|2141|250|50|60|845|476|3620|5155|50|7860|5174|2739|356|647|372|945|375|282|1706|1335|3991|1974|3479|7073|6773|3710|3870|1769|474|3030|4560|6856|9516|6729|4772|11868|28010|221371|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03779|40315|/equities/total-gabon-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03780|17887|/equities/touax|CACALL|927|1353|1428|103|513|629|361||142|14399|2399|2943|477|774|168|832|497|1058|922|19409|284|838|1679|2487|8070|8766|22855|34545|||1161|1445|716|458|297|948|272|170|884|609|276|1098|1421|1161||439|335|606|284|116|79|64|258|761|589|322|516|454|184|258|184|252|129|258|297|258|395|258|258|722|529|304|129|579|258|258|193|129|587|||64|245|1042|103|183|426|219|335|477|645|346|1260|841|617|1022|2968||1175|1397|593|562|413|1801|1811|2140|226|206|1625|193|703|335|261|2464|264|199|157|103|335|168|271|317|193|168|258|297|284|206|813|1238|707|580|273|832|103|168|479|236|218|254|467|155|264|271|297|||1038|206|258|||129|129|516|174|129|155|148|355|645|148|129|387|193|155|174|129|135|2449|303|77|137|460|365|696|676|751|2048|411|258|262||226|129|130|387|195|147|277|252|516|774|181|206|129|258|348|226|130|226|290|324|139|45|130|685|454|1708|481|903|847|499|451|787|709|387|351|1263|1225|967|935|869|558|477|1118|129|258|437|272|284|1029|553|343||1285|548|771|967|696|1999|758|1131|722|675|1616|1464||970|395|499|290 03781|7034|/equities/transgene|CACALL|2364|5399|4241|1634|3291|2461|11191||10200|2099|3993|3246|3620|5229|11575|2706|1960|2696|3354|2344|1141|2404|1199|254|1437|3332|1776|1138|1288|3039|2724|8562|2028|7054|4365|19307|5788|15116|1529|3754|3186|3702|2546|1480||4478|1614|697|130|2939|1593|2539|9034|18101|2090|937|7976|10531|21388|404|16182|359|6555|1730|138|79|1309|981|2258|1889|10978|5292|232|5013|3874|9273|5961|2165|2758|||2334|135|1030|7054|1098|599|7756|1158|105|666|784|687|412|2117|1275|1371|4586|734|2834|1684|2984|328|2754|4796|807|3230|2309|384|3985|645|211|355|1427|892|458|595|1699|847|1532|2687|2661|4114|2449|4503|6525|1846|2642|4242|6457|1833|890|2720|276|716|2655|2767|5157|3209|4911|1120|4364|3980|7845|4593|||3303|2011|1121|||4316|1656|6658|7844|3624|7019|9789|1206|1276|1831|2635|12688|10232|393|2990|1131|1467|16430|5388|2493|5148|6977|8887|5471|3262|7092|8728|851|14293|5376||1026|4472|4603|5061|7227|3669|9608|941|802|5035|7068|7330|5477|23099|17746|3050|4881|2624|1027|1211|1882|1999|879|2027|1833|1798|541|7042|1272|220|6188|954|3323|14509|3499|15122|3563|1786|2822|3983|1181|5388|2160|821|588|1724|677|3754|6050|3606|2684|489|1205|1786|1494|411|1369|3380|5624|6210|4530|193|2445|1762|112|7148|3676|2791|3580 03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|16660|15300|11300|10530|17620|13370|16790||22660|16900|30420|99520|71450|135070|61640|90540|6280|10530|1150|4480|155630|2710|3920|50900|24720|20890|7700|10370|25980|42510|3020|25880|53520|4330|2630|6210|3850|6070|6940|10510|6730|9330|15200|6440||6710|8180|5990|19090|7550|13850|3000|21780|20810|19840|31020|8970|10340|4300|420|5600|2380|2910|2060|240|5250|2000|2450|1000|11500|5770|14020|6690|5250|11720|7000|5420|4800|10990|||1700|4500|13500|800|1510|1750|5050|3660|4350|1700|14840|10670|3220|4120|950|1570|2700|3500|5460|10|50|1050|4500|3300|2260|300|3610|1690|1000|4660|7550|5080|1710|2510|520|790|3510|11440|13450|19250|8550|7720|14360|2160|10800|1590|10|3980|2570|4530|20440|11330|5500|25330|12000|6140|800|5290|5650|2600|7360|7660|3890|1680|||10230|22820|4690|||47200|9530|5720|1050|2450|4190|5430|7830|1160|6990|9670|7800|3280|630|3080|1330|4000|2030|2130|1000|5400|2400|3240|1700|1720|1240|4320|14410|2000|250||5000|2510|1510|2880|3000|5660|30|10|1840|10|200|130|950|1720|1600|450|4340|7810|7020|50|1080|2350|4260|6300|2130|2000|3830|17580|12520|2870|3900|1660|8850|8300|5370|1460|7220|1850|3640|2900|3150|2800|1100|360|1100|1400||3500|3720|4820|8220|8270|4530|4200|3250|9870|3060|1580|2500|2280|1590|2140|1700|1280||2000|6460|1990|2310 03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|22440|12660|17780|57320|55460|79900|23780||337860|279820|238980|152360|73260|30200|27000|14420|5320|12320|9260|8620|11140|11060|10980|69260|113240|24640|12180|64900|64300|69760|25760|16580|46360|17060|25800|25860|29880|17980|4620|3500|50620|28000|4280|2060||15920|19560|13300|32160|25000|4640|1260|20880|9860|2800|37100|68220|6500|37700|28340|69900|15960|102500|25380|7360|3660|90520|90020|21560|46660|19680|70680|243980|207760|46020|18280|12480|5400|112420|||23920|52780|37620|12580|17060|25480|12360|7080|102720|5540|28780|31280|11480|11660|109940|68000|160980|90760|3660|24760|18780|10460|11820|40460|10660|11520|28440|20560|14400|40000|61440|19200|7060|21380|21900|56120|14220|35460|68660|594180|234900|245760|102520|213200|20800|16160|14140|9480|77740|15500|89760|78680|11360|310900|70520|35000|18400|27660|10840|41020|46580|21260|16560|19080|||21840|20980|24160|||19520|29820|28380|7440|28220|92860|176300|56180|35200|107500|146700|26560|29800|36840|19300|11040|14460|15360|47860|38920|9640|32540|38880|15040|20240|17260|15400|10740|9460|15840||8160|7780|122400|31860|67580|59160|46140|117680|8140|31640|3560|14180|3060|7320|29180|77820|84740|51920|238380|39380|37500|25000|87660|32320|24520|31540|68420|37740|27200|24200|32680|191860|72320|26260|9700|15240|144360|44400|46340|70360|34600|84480|20000|43220|21120|120540|15340|51440|34260|20660|30420|24140|48780|30880|15760|5540|17240|2920|33720|15760|22800|13220|19660|10600|2880|20800|4840|19380|11260 03784|17674|/equities/unibel|CACALL|100|20||260||||||||140|150|600|40|100|80|||||||||||||||30|20||680||||40||||||||||||||110||||||||||30|||||30|40||||||||50|40|||||||110||||70||90|||10|70||40|70|20|||||||||||||||||||||20||||100|||140||||30|60||||10||10||||||||||710|250|220|||370|60|50|||40|50|300|20|10||50||30|400|400|510|||370|190||200|||500||10|||||10|||70|30|20|170|||||||30|||||10|||50|||100|60|250|||10|210||50|||80|50|||||30|20|60|20|40||50||110||60||80|180||40||10||||||||| 03785|7145|/equities/union-fin.-france|CACALL|256|624|6816|1428|18708|1432|568||2736|772|2464|2988|2304|2952|3036|3340|2172|600|2084|1576|680|244|888|1124|14828|56|1572|920|252|644|1940|400|812|2852|2600|3068|1320|2652|2160|2608|1040|3864|1284|1532||3244|3876|3824|1928|2048|1076|296|2152|3388|5388|5160|2352|2524|4216|3576|2528|2084|9896|2944|2788|7452|1668|2160|14672|8772|3392|1792|1576|2856|3080|1920|2920|4844|3632|||5028|2536|7540|4892|3344|672|2644|1316|9452|6892|2824|2264|6424|7192|9868|2880|2268|9396|15804|4636|2584|8700|3944|3120|2344|3564|4944|10048|4196|10852|10704|504|2008|656|1088|19640|6996|4284|4420|1332|5184|2220|796|3680|908|1008|3044|2480|2588|1704|2580|1388|1068|1140|840|952|1696|3180|660|4328|688|2240|1040|480|||1176|1652|2360|||2912|4220|7952|5468|1576|4848|1520|2112|6172|4716|2940|3992|2144|1224|3504|848|1584|3776|1784|8780|2664|3228|6300|7032|2120|4272|3328|2708|2584|2732||2068|1696|16972|31312|2692|1728|2780|5680|4580|2900|3200|1200|1656|1800|2976|10488|8176|5280|6592|3728|5284|6708|3464|11464|4316|4132|3388|4012|4384|7356|4356|5976|3260|11748|10264|17080|13072|6872|12328|5840|1800|3464|2888|1804|4180|6248|3576|3184|5768|11324|12288|2908|21240|5520|1776|1268|4756|1528|2588|7516|3600|1676|4824|6500|832|2084|1868|2328|1884 03786|17892|/equities/union-tech-info|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|777616|368949|562075|359850|338664|482157|541594||243882|1336156|547873|586033|486285|611098|321558|420105|840793|574849|739096|1757060|386181|680635|637165|490854|546181|358104|455205|369183|714691|357204|323517|2215145|404367|313095|425955|460536|419970|409467|294147|258519|1166368|969730|436443|347031||703411|373692|259485|202719|680608|665506|338244|488208|433911|280530|482475|520954|765184|677989|291492|502591|384870|215745|269745|189867|508774|1802195|534178|1858535|849442|923758|1380349|1401004|1209988|382029|759982|686056|639925|812143|||506959|1067815|687853|710287|474909|420333|1431682|570259|254826|368139|348258|390927|456123|268671|445311|377751|799066|623734|648979|413802|790903|298989|513445|499782|1322650|515137|591037|858610|770752|474210|348066|749815|493731|468027|835327|1237453|667897|679483|557935|576136|385569|473418|575908|375558|864367|900997|611071|1358629|506668|1073566|797812|1041739|516880|654313|425064|662182|1143481|1151872|550000|1484698|2183363|2570352|1284667|362382|||328233|167709|117315|||171609|783157|564325|1215763|1075993|930517|711724|800392|1025203|438648|679609|1234681|290760|482574|463134|679852|675418|576451|725260|349569|592987|875497|817585|248787|860653|525262|443556|467010|625120|663400||399273|292326|398109|466920|423879|952792|952924|426666|610216|688342|574411|376251|367590|642589|1008079|667432|346605|1114582|513910|536944|766861|660883|497862|826891|567850|564718|541867|843964|752452|446697|925465|537865|922717|1439875|1424263|1416358|1198300|811987|930130|814288|758569|589855|524983|654394|1003315|1041589|566770|1190179|1113976|1042456|831331|847588|1176937|1142269|832306|659443|659461|415659|566185|863128|405960|469017|604144|831295|27531|925021|289287|792436|1474699 03788|408|/equities/vallourec|CACALL|4789|6039|8267|3160|1709|3337|2012||5340|2608|5520|7000|12309|10727|14928|5142|7626|2735|8112|4710|2987|8390|9091|13423|12816|37246|54045|14861|13942|2723|13449|9904|23672|30055|5840|8443|16113|5369|3896|2498|3605|1565|6613|10640||9415|15290|7691|5922|9029|6029|1617|8197|4769|6424|13806|20774|18212|57247|21278|30208|17958|39792|9548|16917|20108|10903|17024|49989|64678|20013|84115|21206|58501|17851|19931|9699|40924|9536|||7627|4654|14704|7805|4419|12830|9981|14680|20527|22386|19747|7554|4251|8857|14378|22019|31095|46214|8022|39162|6310|7585|21004|8257|7780|22966|4023|6129|2645|12255|14011|9402|7878|18277|19864|15047|8695|33136|46366|7706|8938|5359|4075|26196|21233|11980|4315|8943|9247|14248|5293|6184|3471|5252|14291|5364|9603|3333|4566|4552|14365|14664|14862|8014|||6337|3749|10784|||25412|36624|23909|31516|17854|43808|36714|23233|10919|11367|13833|7085|6246|14298|25875|26289|18613|20313|5443|7649|9817|24702|19998|25724|6786|15903|6196|8825|8452|14800||7811|11721|8264|12139|7811|18840|8325|16738|22518|19745|27732|17969|9934|21553|30424|6158|3001|29906|33303|15028|8483|18134|17952|4271|5573|16936|4226|15123|16645|18260|14827|34661|8402|14678|20045|14645|32377|12600|9926|42834|10526|14428|23445|19282|17359|21283|19849|25220|33606|7482|5037|5109|7966|10629|7519|20652|17188|38255|13704|28800|7147|3843|12476|13815|1230|7302|11661|16027|39172 03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03792|17896|/equities/vetoquinol|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|5220|7728|2358|1980|1716|2202|2598||6708|4026|1674|8880|6774|17580|15552|3384|3042|5550|3264|5670|2220|1884|3480|7548|6828|5052|4176|7038|20316|23346|16536|13590|5544|3048|11778|684|2250|1620|2304|1722|3090|23406|6486|3138||10554|3972|2088|1914|2790|||4368|960|900|1422|1062|1668|1344|3240|2760|10656|4200|1506|1446|5178|828|1602|5568|1644|3228|4572|4686|9738|22932|2862|12000|11934|12042|||2724|1134|4386|30||1908|246|1140|876|5694|4146|5106||594|720|1530|2340|6396|4164|1380|1338|198|828|78|264|24||534|270|810|318|612|1986|318|300|6000|600||1014|540|348|606|3726|1182|780|1128|1272|642|30|3324|1476|1470|3588|330|150|60|2526|1800|2136|1572|60|552|84|420|||870|390|930|||1098|5376|2004|5472|330|390|132|1248|1782|120|2880|1986|498|852|600|1386|1056|240|456|3360|180|4110|3264||30||1386|4428|5034|1314||5538|606|528|1182|660|1194|180|3210|42|540|0||3462|3462|1650|600|1140|1764|636|120|60|858|78|42|5562|2100|5772|6|1752|840||348|2430|600|5502|684|2220|3006|1254|120|||510|2046|36|2400|90|96|1620|834|420|480|1488|960|180|180|1848|1272||1440|108||276|2160|1458|1644|1218|684|1566 03794|7152|/equities/viel-et-cie|CACALL|25011|2041|11491|15536|8820|5935|7497||857|36351|23738|8807|8366|5985|8971|5267|6048|6338|7522|18472|857|365|15813|2066|4725|2961|13016|6542|16341|38683|2744|39404|1386|5586|24504|11435|6958|7775|21885|26819|3326|20956|19972|8760||2065|38198|3299|6528|7568|1428|2938|16507|2814|6888|6473|9951|8663|40360|3853|12973|8579|11642|12973|10270|8995|1150|17145|13597|49009|181732|20679|11407|6875|15787|18572|6417|1843|15204|||15232|12141|48219|19210|18226|18572|7845|13389|6985|5613|20457|1663|6708|14844|5613|1663|1386|4463|3105|5405|1109|4990|12377|12183|5128|5988|11074|8053|11920|13527|651|11684|984|14276|15301|5392|7831|6958|5045|6861|3922|6999|8344|9522|2633|7789|2301|11088|21525|34983|17866|9827|11629|5378|6916|11199|11379|8552|22218|39265|29425|29757|19141|9425|||29910|23895|31767|||46916|39806|58850|39113|16466|9827|51726|30340|12155|14248|4116|26459|21927|16272|11019|6306|24837|19293|7152|12571|4560|11961|17145|5627|3132|7651|3340|6902|50949|8427||5392|14331|17533|10520|7651|14636|17796|13721|11795|4657|88441|26514|2911|8080|7623|6958|8676|9910|10049|17214|27775|4394|27789|5544|14414|8884|7637|48247|14678|11823|23160|7249|32696|1400|3410|9286|40194|42633|5572|1525|8177|19958|16008|11074|3909|25253|24602|2093|20194|6071|17741|21552|18905|11559|15191|7623|5558|5142|5599|9938|1843|249|9148|8205|4394|10409|20956|11933|17186 03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|5200|2732|4564|666|2840|1813|2898||1926|1724|5041|10229|6800|9543|2344|1988|446|5142|1616|6788|1085|1794|1356|446|9303|6110|4440|2119|2592|484|10268|1283|6843|2534|306|3588|1399|11124|500|639|5618|1081|58|415||814|5242|3328|2402|2488|6238|8672|10717|736|1031|1519|666|8687|1654|2941|3724|3061|12457|1120|1837|1585|3863|3398|6192|10806|31780|5955|13627|7780|8730|1666|2705|1592|2825|||1922|887|3011|3336|2697|4746|21628|7102|252|3247|1682|620|969|5769|16281|10163|3518|11252|2712|3402|2472|7451|1573|8637|2108|2894|2174|4262|2162|10574|4940|10078|1333|1100|2584|639|1802|2519|310|523|907|504|1689|4669|4487|1527|2712|500|1403|143|1744|756|717|802|85|4|1162|2449|3588|1174|5951|4115|2143|325|||725|1267|263|||1410|752|1077|1542|2069|814|756|504|263|35|3689|4812|40293|1007|8656|5967|4235|4615|1550|1600|2259|18223|201|1077|132|1538|49611|302|38692|418||306|14309|1019|883|6730|5649|744|2910|5239|14561|1174|434|13031|914|756|1438|1279|159|6110|10690|11527|3321|2007|1112|701|1542|434|6661|7691|364|577|511|666|50|322|550|3096|651|3441|5882|678|670|3700|2767|5777|5758|1414|5932|3255|1089|3022|2952|8734|6676|1166|291|500|279|922|775|376|504|771|740|4|5971|1840|7982|3561 03796|6977|/equities/virbac|CACALL|5016|4372|6308|1192|2900|1612|4592||6400|102380|7808|5296|7624|1896|4672|8812|3736|1940|3628|10900|3024|9228|5600|4180|9020|27560|1628|1008|2444|3024|800|716|2000|1712|1156|4784|4400|2904|2944|576|10360|1268|804|5160||17724|8064|11104|6704|13284|1440|1656|18044|16212|1968|6044|3920|4684|344|780|1040|404|5036|3168|2380|86252|2656|3760|4388|15384|7032|1812|8228|4816|12860|14976|9544|7284|2140|||1820|2644|6404|1184|400|1656|1120|680|5156|1200|3320|1320|4060|4000|7896|3704|648|4680|4364|3608|1944|1180|2260|1904|2500|500|1052|200|676|1808|160|120|800|1948|1316|2236|1408|720|536|2180|884|43384|500|1500|6160|4500|796|340|1460|8824|4132|324|780|5768|3816|75456|968|300|992|3988|2428|1168|460|24|||3168|10600|5480|||2860|3368|1036|380|5056|1544|6904|78612|6560|1740|12800|7936|13724|16324|12364|4128|9368|5012|7812|9560|716|7836|8760|1252|12084|15508|900|280|1740|3252||4428|4412|20884|4396|10556|4392|14064|2692|6696|6460|7476|2480|10244|1524|101656|10480|10172|912|3240|1252|4572|4332|5100|204|1408|1032|4920|8412|1856|1544|2600|4368|240|16500|2168|396|3168|85256|9808|5332|1320|328|480|4700|3744|17796|8656|1628|2716|10848|2712|3516|1028|2800|31648|2200|6832|16984|7700|6720|19956|22400|14968|1180|100|15580|3584|1144|1480 03797|17897|/equities/visiodent|CACALL|1825|2500|20115|850|435|1665|600||1200|6445|19995|78485|1565|4500|9980|5260|5810|9810|13420|22865|11700|47090|20175|4010|1625|18935|8495|5960|4710|1540|505|425|1600|7250|2575|4535|2780|3225|6905|9380|8125|6775|5000|7425||16570|8865|1315|2720|3860|1750|1250|3370|1005|9720|1505|450|1665|3400|3105|2630|5600|2300|690|1570|2100|2325|6445|7480|6490|4985|1780|3990|8510|8810|8940|2050|2885|3680|||1225|1000|10250|7750|11915|3100|10605|3000|3760|6850|27775|4075|6650|5475|7245|4500|13700|6000|2085|4400|10750|14750|7780|7715|8910|9955|19265|34065|68320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03798|7177|/equities/cegereal|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03800|7444|/equities/vrank-pomm-mono|CACALL|359|2102|2064|1639|1629|6642|3532||3375|1407|2116|3597|1620|1264|4402|1088|1176|1657|3482|788|3226|3311|543|1180|1715|3650|1102|1187|1376|1636|2581|4113|1889|2140|2571|1503|2076|1210|5575|3665|11065|8611|1359|982||11207|11021|2917|507|945|328|269|1096|5888|3017|2128|3214|3421|12501|6445|1346|1169|1098|1133|590|1482|3265|2189|2512|3670|2181|7403|4012|1138|8052|13289|20031|1301|3469|||1747|1096|4246|1586|3192|4052|2555|3129|1810|1485|488|162|2403|1134|494|1383|1853|2341|3160|640|1153|5666|1254|845|1243|517|1370|2319|1630|2537|3290|970|1114|1958|1529|1175|1167|1179|1632|1169|10799|4356|2397|3978|5063|2499|5809|1560|1763|1555|1632|1104|805|1456|4683|1346|1983|2439|1430|1730|4038|2903|2975|2155|||1804|2541|1912|||1165|3341|914|870|1222|1766|1569|1330|5742|4010|1819|34443|1103|426|1039|949|832|6057|1306|825|1308|2945|4316|550|1351|2162|783|916|2716|795||1442|1329|3211|3240|2894|2692|9710|2597|1458|2621|7010|4755|7326|889|3448|4152|3794|5901|3545|5280|2186|4191|1242|830|12543|4583|1291|2789|2532|1217|588|547|447|3014|415|7234|3275|703|818|8654|12651|6835|2280|14270|4056|1349|1009|2565|969|3592|4636|2227|1961|2469|2678|463|1380|963|748|2143|3282|238|728|1609|129|3421|1190|4183|6907 03801|17872|/equities/solucom|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|10349|2719|21727|16724|3670|1914|4792||6670|27685|12430|48668|42108|19030|69124|8338|192218|55308|3973|14714|42121|168265|24878|10586|357760|16434|13763|28380|8241|6560|39002|34364|135568|35693|5729|21212|67144|461916|23936|13209|14749|23870|14221|96628||16135|25696|24851|34764|9385|292244|17600|11537|10248|17992|32010|12910|4774|13768|5104|47010|31425|52712|28956|33739|9992|23021|14076|7753|12870|4378|2671|2416|5636|6411|23364|3894|2042|4774|||1962|11673|7907|15660|17244|2209|7097|4624|2209|11044|7414|8290|2842|1932|4985|12914|4567|634|4998|3454|1241|3472|2605|2072|1993|1263|2160|4206|2992|5570|2592|2020|11876|2961|4325|3054|4193|16548|88673|10054|4840|6675|31759|19972|28635|132251|20720|25612|30435|97825|17028|4479|34241|44211|20860|5174|5892|11717|14252|20491|4550|71038|15774|9882|||10943|13856|10076|||6362|16042|12456|15866|23839|24596|17455|42148|8149|55717|10340|13710|14005|13530|13842|5892|14243|12791|6151|11730|14973|10930|40027|29176|9750|3665|3938|37066|4910|35200||1808|1527|3300|37237|53689|23452|54771|19109|231876|79596|47907|238770|14054|18955|10252|40071|7489|81897|104430|14956|66273|10195|42504|23258|15822|27434|14516|15233|207742|2847|16619|13196|43820|3639|47445|30985|61987|45703|7889|19316|24939|62643|12219|34782|34822|40502|25089|41426|28934|9764|11585|13464|13974|23214|32991|18440|37255|25432|2948|12681|45536|6974|45580|96241|9174|25128|7964|14969|1852 03804|17900|/equities/xilam-animation|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|1274778|620966|864465|809579|910790|1034266|1417323||1446742|563587|1788417|1058798|884089|960558|973554|1098268|818167|1198633|872357|584543|736051|1801140|1239729|1573449|1734573|912557|991326|1048896|736226|415011|714861|2924427|436496|364505|662796|575051|443692|572840|625417|1189227|404431|4030680|438191|325969||620522|604999|679804|728254|629707|871341|214115|775790|855473|396864|635362|425818|332375|855545|222723|725612|878844|1522413|529828|631252|658784|1311982|809302|960934|1513378|2024632|2353469|1003840|1397563|803592|680798|499436|546883|766119|||672062|664456|544693|438477|660649|542943|1521158|808402|567441|1120325|1597478|865387|683773|690410|637461|888729|493738|684392|415063|1183132|728313|501250|705808|567147|1516195|1174400|767630|1083629|1401852|1031539|817117|618093|1165305|504813|1149304|1296672|1937565|1150721|962927|677320|732321|1307850|431085|408452|1584268|717225|545479|573498|1261278|508685|439727|876915|815102|669138|461664|750259|1215492|415263|403479|693683|850266|900653|566750|307801|||391158|307207|219911|||296644|843996|727989|812716|573267|925454|508164|461959|670133|600676|607535|517528|367979|433133|662830|663342|684302|604257|457742|748458|924370|898498|1044065|659356|782265|410931|455053|739871|520020|576387||364509|470900|304787|601116|837517|637188|695971|644815|1129527|1050642|518258|339652|613224|432980|597031|517225|911140|779708|754429|605580|608755|1326702|1943054|1063561|700252|874896|988018|1006443|972163|592144|490840|686419|779926|1208654|1012969|701139|851969|448745|662502|819601|696526|430210|1070432|1137256|1400563|666539|347505|446518|678651|870338|1087560|832665|1134247|1006767|492044|466410|440952|569989|544023|354718|428656|191217|459117|516145|79179|1382770|721651|644781|1241812 03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|694597|227399|516969|212717|211811|254335|535883||470570|411256|593695|694954|1239011|606422|533116|602675|368112|339992|368087|299520|339565|1039374|614023|817007|1373616|1257254|727660|1029860|1679205|1308123|1053070|1011422|2763118|3463354|3764767|12380707|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|24202|27270|38229|41585|29710|21518|39146||35295|30316|44079|79982|90024|58117|57585|56152|164957|72824|52991|30753|62739|32509|54189|33334|57509|62033|30256|25846|32465|13842|24555|58432|75640|25780|45536|86160|40087|83726|61961|44915|69710|164772|75735|17413||23510|43891|58743|32458|37901|13404|5467|21488|16764|21012|17998|91052|53087|36358|18516|51125|24708|43008|155561|51807|49524|89863|79960|130767|37795|105691|93643|14192|37972|12996|48839|25510|41427|46310|||37795|30589|42713|46971|151007|104459|79250|506062|33528|130218|90321|107942|56569|20790|18313|20505|60833|30118|12106|63629|20335|19543|25380|39506|25494|51355|97830|18117|16667|19222|61281|57524|38633|28052|36872|78085|105924|145034|32323|47640|83529|44020|102878|149438|125115|49104|20600|15522|28507|51579|49707|114344|55835|37765|55360|54639|43434|17576|35799|38233|104157|148809|58481|37736|||9560|12655|24943|||42818|134129|63245|85062|71913|84784|67114|55875|83822|82396|74043|42091|53353|49535|43863|40175|65702|67923|35599|47424|79773|99152|180201|102151|81546|186890|144307|46054|51928|61956||57427|22872|26262|45825|117337|74235|86370|82506|79501|53303|117783|35922|29007|90248|91259|88073|25039|136554|104666|40693|76443|80466|52322|35250|74782|27757|46369|93349|63908|37933|81978|90293|48964|68299|37037|75500|138999|58955|173490|78768|67182|41422|72443|70754|50899|61623|34589|125165|59428|150891|223909|89369|116834|108560|50897|21002|40617|28697|49787|79901|61693|70673|79616|62229|10339|63647|56335|54823|37975 03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|1793|3912|1821|3174|13862|655|1211|12002|8784|23291|339|599|999|239|234|924|465|809|440|1697|346|859|173|1747|3081|6172|2274|1956|1598|408|3378|924|1332|636|1359|124|1171|376|997|852|1708|591|2794|4401||1749|2296|882|2630|4762|5848||10050|9556|7272|1375|887|1715|11661|13768||1394|2744|2451|2767|9497|20603|13691|14707|42885|55193|47556|13523|9451|2085|6828|1192|38|1923|||780|915|1116|1139|1138|1386|1427|678|859|1343|386|1345|257|294|348|42|4341|1225|2122|2708|913|16371|1787|969|21|1196|2779|3791|85|21|429|1869|1192|2076|456|623|1128|15432|109|258|642|602|3002|7312|5310|3574|873|3822|408|2579|5080|333|1203|2028|1741|8218|46442|11384|7721|4847|10782|10504|19198|11605|||3036|3036|1865||1501|4466|9559|4064|9654|7523|1536|3387|570|3782|676|223|711|977|634|4997|451|5712|18026|5055|320|9631|3488|6226|1033|741|1700|2945|2524|3706|5469|20832|6941|11674|4296|8886|11645|15961|12115|1577|6431|3117|4335|7835|12106|4330|5693|2084|3010|6241|3557|2411|9454|5043|1483|6999|4843|2858|1508|5513|3227|2071|501|4008|752|1339|327|510|1964|1554|382|90|2250|3977|947|1445|8845|12337|2374|5503|2600|1956|2439|2132|215|1212|1386|923|1203|3475|53|3080|754|528|186|645|15133|3396|1578|1153|2712 03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|5555862|4628889|3471349|2100394|2339055|1725394|2992558||2670022|1652204|5810601|3112685|2657739|4496942|3412910|4464286|8494656|5391994|2907510|1855368|2545773|5377050|4047046|5381107|5079103|4447881|3840899|4470458|3375707|2780050|4222514|8257362|3050975|2974893|2713947|2729055|3241869|3883002|4123786|4028823|6161976|5257868|4227663|2832489||8426414|4087399|6001666|4480206|3813362|5214536|1289625|3732058|4301532|2963723|5630852|6196166|4072460|4075838|1888441|2726145|3584058|3232074|4387284|3365680|5102136|7703830|2687910|4471937|4054288|5260399|4021877|3362542|3800589|1955153|3667911|3421170|4633054|3706782|||3254053|3390092|3354866|3849121|5894334|3632363|7679276|5341661|2190634|5890672|4688858|6290540|6140954|3216016|5912983|5453094|11341135|2712035|2335474|6166630|2962438|5218129|5543767|6440156|5024610|3390492|3039676|3767404|4577486|4911527|2712035|2872907|3175341|2221592|5271961|2844407|5399838|5102454|2450608|2769889|3843087|3735896|6052348|6689970|4937340|4137905|3288029|3950789|3345982|5525690|2833430|3345402|4055603|4137642|4683314|3199916|7958483|5188886|3686126|5368377|6210873|7391373|7629450|5478469|||2035809|1647747|1568256|||2838162|5666061|3416627|4420628|4525124|3963378|3662887|4493469|5718814|4604460|3610138|4237191|2159087|3438078|5944289|3874832|4703459|3926334|2321485|2342618|4634515|4705135|5229192|4350971|5898769|6541506|4402344|2622289|2573108|3044468||3204494|3101184|3615390|5384365|3915602|5505447|4507597|4382913|3595396|4037741|5391465|2320539|4360620|4131883|6102311|6492526|4389240|11078024|6079670|5761596|5713201|9326060|7277929|8313034|9838113|6990616|15400160|15536778|11593433|6302179|4405525|7353341|7680655|9637438|4213785|4635126|4663582|2522904|4174695|5129995|3078577|2949982|7784111|4680778|4989371|4745170|5058671|7623849|6523889|5946726|8238224|4309573|5558939|4025934|1877034|2457257|3726686|2706761|2599536|3038515|3062825|1198341|2579293|2970406|299124|6943360|1869895|2594632|5918243 03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|2002142|3127424|1756345|1527197|1435934|1859146|2453618||1544979|1550878|1362923|2008778|1661568|1873719|1684746|2522068|3870075|2064628|907257|670907|1409937|1448744|2706574|2906973|1896860|1701558|2511848|2310951|1457619|799392|1681751|1044830|1403649|624488|1250540|618204|639311|996478|1258352|710878|946469|707562|905580|843488||968298|1660664|4576349|1111549|1012495|2483852|748769|1608216|2918157|733938|1047902|1599748|1385020|1316732|510297|1864843|1305093|697630|1142888|1045210|1494010|1874483|1203766|1532531|1015838|1834186|2109895|2384077|1132560|1103158|2737698|2296139|2050170|1770101|||752514|1934098|1048325|776303|1493514|1850989|1896435|1693772|804740|2171616|2867499|2400569|2786448|2642506|7435517|12052625||1501429|1185539|1828960|3597248|1515865|2707545|2095990|1529255|1113749|647082|1664928|1595216|1971923|1396840|1366268|1211817|918759|1281143|1373581|1448045|1963104|1620226|1633530|963554|1933125|1594250|4150217|1654519|1917027|1095615|1041873|1200697|2046999|3016493|2696883|3424182|2745386|3651536|1831938|3234435|1879655|1824206|2805522|2513880|3278550|1880818|1608176|||1030381|526737|434044|||631357|1259483|791513|907025|1147625|1525318|2164677|1493490|1327854|1875022|2243880|1445868|1155850|2284818|2973963|1170399|2265794|2004817|2636388|983294|1552134|2483366|3669011|3140127|2028933|1216758|890604|1038809|1457119|1321925||1219937|984227|1428163|1707087|1500638|1235301|1261752|1183066|715053|1268587|1646227|744335|1164374|1493417|1528960|1987203|995653|4189775|2820319|1404101|1385358|1582252|1588667|1942431|1981315|2167858|2299779|2621219|2962567|2293999|4829141|1683885|2769993|3126835|1841905|1511817|1739621|1170104|1499784|2343595|1603336|1584842|4895539|3977399|2054090|2515160|1271642|2608143|1815601|2145385|2961285|2061977|3158641|2375812|2356037|1373807|952465|1429367|1427267|1195338|1004616|940571|834197|1278314|78275|3317349|1131624|1422669|1909209 03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|2089745|903154|878374|841522|470426|516021|497759||656651|698115|969680|876397|676454|669170|1116382|789680|1311996|685172|473521|264105|848600|742841|769367|1214740|565646|375320|403667|410942|576254|523500|2126073|1332596|1553950|683014|1144294|461232|580517|466947|404513|217401|284383|705980|609341|663381||798286|346484|1062453|649690|236640|552764|122428|595780|558312|290360|646261|1518184|1269436|655119|681966|1751134|522476|457303|881127|488711|551347|694289|587398|530060|189243|1204966|1986620|1038844|2691612|469590|527917|602292|908368|1139722|||3879909|2824207|1572725|1956117|4302590|4012171|2060174|1504076|524547|2050697|1096301|1076692|1062798|291729|429503|267155|333137|648951|804942|991411|437313|387487|374760|401334|1232111|864471|746532|870436|1431296|1027081|795179|1216788|453981|516011|934906|465137|352246|1806175|732721|549585|831396|1067334|761271|1026997|3640066|1660150|2211021|2523763|327089|652023|1400614|722815|949502|673620|1916839|2296219|2255894|2230653|551431|960991|1074002|2416980|807406|179314|||26574|145477|121666|||1010401|1995894|258964|857363|456744|540537|505915|387571|817324|620318|521166|741472|1939913|2070091|1627254|875246|3738349|4112609|1101314|1409163|1825891|845850|707707|1032307|989446|2780346|1662281|1111493|1236445|1294355||614246|562884|810490|1608074|583862|822050|1980881|415930|723220|745031|460887|192422|545740|266619|376582|290562|158836|190886|170837|196970|349341|519082|716636|350615|747282|387190|704397|1812997|1792019|1780672|850839|551693|374665|1158212|2066198|1108469|1372302|726577|577076|365462|533405|624663|263607|411847|924679|434218|267655|414978|491032|483186|1138745|975386|1468561|4892834|383070|129428|619342|1227480|987553|930370|621889|455017|552812|347269|17764|260845|282752|396107|801370 03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|321221|272254|411515|339237|310318|347108|590062||478842|390022|845815|722345|538856|786525|324294|325476|901300|459122|415988|212704|240850|271638|371588|459368|514531|590074|716641|1085785|199931|161525|217459|623803|407041|142045|223897|157454|134252|96636|211908|197457|153850|758778|166023|248944||209210|554689|291666|262313|189294|177550|147737|319212|318941|333525|239458|279222|300937|298532|89600|162432|256015|215874|350845|534871|427706|648021|747133|909156|406173|695711|442318|254589|303531|215108|265012|144406|166503|236674|||115917|180661|215830|113611|224571|347937|470103|138336|121451|229636|205907|186968|219577|157525|258391|189661|171915|103146|148851|123059|195465|155753|152466|131469|180860|140515|157150|260893|247129|169472|88685|267467|271959|255076|695563|335289|261880|234735|235723|177523|129010|186042|211326|122683|343132|269840|302039|320443|230658|498796|834810|294278|221328|290145|317125|299245|423144|907033|327167|238809|291421|377463|420450|179732|||86532|96038|55406|||64712|115016|137933|262442|186138|236125|220992|189095|185333|175001|227329|259922|134156|179854|258183|266819|314644|289584|167384|229759|104623|166876|216055|231546|221526|197559|152462|152463|232873|234507||183999|180395|243643|293545|241432|248745|356321|239322|337694|281513|237511|223743|183454|128262|201769|241152|188684|344440|243751|289873|467695|393298|400121|400673|662410|922272|754743|1091996|326050|254716|160598|187056|192057|384079|369154|304091|427141|427093|506975|216610|202166|131848|231477|254671|233671|224471|112386|182651|159998|298126|525199|213576|292856|161355|193876|265201|139151|146327|134884|270340|160856|98007|229665|175235|16952|223609|117196|203117|399691 03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|1375124|754896|958122|941918|574166|730120|1135912||926046|497760|2056376|888264|1387736|1773290|1225102|2034336|1704736|1973526|1096558|860290|1166800|1567066|1957738|1118996|716982|1238250|2036638|707690|1003022|683826|479506|1492892|444046|494942|932320|613366|657408|1211082|1333390|659582|834102|1888978|735030|604560||1495898|681438|1295578|968700|745256|746034|234264|730636|858218|490384|888056|1378862|871992|1081534|662544|933178|581783|1025278|1107406|1274025|2306707|1876436|998746|957250|1376757|2051516|1928756|2613247|2115812|1589769|1553505|1225810|1874204|1759040|||1424841|1881536|2211608|1150654|2261251|2439967|3025290|1133086|762034|1471161|1125286|1061530|1167538|617795|1251993|754642|603575|703175|706367|1206082|1340781|1199626|1023730|917206|1794428|2038712|2367895|1038382|1918616|4195612|6014364|2039000|1553397|679247|960922|1275777|1055926|1588797|1007374|1611369|1476585|1131238|1730781|1259961|1798196|1424145|1073878|1188742|1161478|2341783|1706025|2141828|1192198|1398489|2066444|2602663|3410429|2157296|1418421|2137868|2087024|1639917|1488369|1425033|||585083|561779|410327|||545291|911602|828118|1218934|1384545|2812242|1202266|950698|1425993|1201198|919834|1041430|995854|1841456|1100710|792238|1352109|1714845|866614|837874|1352445|937126|2287807|1623321|3498893|832066|663407|1165450|1257153|1232710||973018|648191|993574|1274349|2968914|1457133|1147570|958906|1486137|1096750|1255581|595955|828790|938446|2242508|2392963|1059478|1467837|2230964|1044442|1558677|616895|899038|1143370|1015606|1456785|2197580|1723725|1450593|1085278|1262517|1732437|1840760|1347249|1453065|1011814|1418157|1023454|1424037|1193518|866794|1403181|2652103|1739865|1471317|1822952|1234234|1915808|2451331|2167460|3103194|2964450||1328241|1144846|656795|786310|1488693|1005538|626459|1041802|695927|367379|1272741|68028|996706|364463|658163|1053238 03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|4151741|1028561|1234544|970994|1621534|1168050|2267827||2192397|2252320|1528860|2025557|2552572|2183300|1585630|2972516|2189379|3020400|1490590|1312161|1212950|1471413|2814612|1456822|1847713|1669825|2253940|2792399|1679490|1771113|1304132|1786297|1024042|838465|1271576|908697|1165634|2583042|1575405|2663185|1351847|2281544|1916249|2206988||2558269|2657149|2728822|2309734|1503681|1576270|690421|1611445|1240521|1638262|1458670|2527332|1304234|2480050|671794|1896699|1823363|872784|2092000|1219928|2194686|2827702|1462045|3014228|2009161|2034764|2701574|7126122|2667127|1273780|1885559|3072998|2581109|2495480|||999667|1928907|2107795|1576211|3024436|2052958|3901926|2464722|1769562|2034459|3013236|1936249|1653403|1818116|3035551|1955596|1241844|3054542|2172957|2667611|1492617|1629199|1452888|1825381|2346707|1867009|2704762|2646051|3826954|2765032|1317019|1888662|1886067|1202404|2163809|3317761|3063232|2919867|1604807|2489079|1769002|1895860|2296618|1952035|3600157|3711737|7266409|3172531|1463130|3543862|3604065|3033575|3173201|2260129|2620150|2264207|6063107|3438429|3462490|5719965|2111694|2467180|4505353|1866296|||702909|480521|430636|||1168551|1299749|1213781|2693901|1719125|2131024|2761743|1351779|1748137|2752188|1854046|2511690|1184074|2523831|3421430|1770316|2852306|2676724|1076758|1624866|2508146|1528801|3158195|3162459|2563339|1622764|1279495|1311279|1495414|1848899||2735181|2463501|2362934|2369233|2072619|5073393|1195511|1056801|2027940|1761948|2054603|1197011|1327718|1611980|2294923|1998809|916480|2075527|2304944|1980437|2080190|1831469|2089991|3372097|1647299|1899539|2131313|3595977|2930694|1748417|2035638|2483950|5624400|3634595|3150539|2318839|3230784|4217861|2562330|2960435|1781982|2346088|2152644|3083350|3369002|3244332|613533|3142976|1960691|4245228|3752254|2476786|4496731|3639020|1118140|1002126|2186692|1842855|2209752|1116512|1212391|991087|807868|2534564|142923|2205725|1164905|1684654|2004938 03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|3397010|7426790|615960|1000450|600800|528930|1500690||1370750|657200|702540|1579820|3532020|2292190|1517030|1869260|1316490|1178830|684320|1221390|1384560|869000|1326050|1427330|1668560|1086590|1675420|2189030|1613340|2018170|1865360|1353020|1631250|1132050|1025640|767080|1790060|3463110|836090|1242110|2412180|454020|725840|1498230||5046450|7484790|641180|475500|455880|1879990|575070|922940|1340930|816970|1287570|1407810|1030930|897350|606860|1052400|938800|484550|915200|1321820|1434960|2045820|2544740|3798230|1542750|1091440|1372100|376030|1307700|824490|1577610|3575520|1772100|1823030|||536540|744700|967160|215000|933090|284960|1231380|1118910|497310|275340|785580|1551360|1224510|661050|1283930|378010|1455910|1380480|408000|1468900|481030|566910|622880|366630|853380|825460|954870|695480|774210|1167540|1396840|1224350|632090|982290|1952100|1409420|4840540|2723130|1758370|1425850|2085630|1623920|1947150|2512050|4287850|1639390|1229310|3264740|1713370|3500680|2850840|1559180|1749040|1347160|2903630|795050|1820020|1752320|1715530|1355240|4787180|2496510|2249450|1492400|||360910|639420|460800|||871740|722040|457840|871030|2298890|1118400|511840|448920|1257210|962450|2964320|4194350|1353810|1385270|2901500|725230|2044680|527720|2283470|533900|836130|1276040|1719540|3229690|1955740|1737930|1861520|3445890|2093100|1576610||2310030|1864990|2109830|2111820|1400620|1540250|1470420|3025340|3270250|1114830|2126870|4466590|4108370|2357800|4432500|4451250|2196400|3967710|4551220|2325550|2358750|1962900|2203070|3247450|2138670|1601540|2974970|5310320|2235160|676470|2493110|1895580|2104650|1508350|1489140|1833180|2582390|2921540|1259640|1306590|1206420|2883550|2198350|4241630|2455930|6274060|2117550|999660|639110|911500|1703220|630970|878650|1100510|768610|587570|994360|834980|1473150|970190|1500810|196560|871960|615750|25060|950260|691390|1065620|545620 03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|1071240|586080|723000|553260|643420|666820|214960||413100|530500|671960|165440|574440|857420|418680|514480|1456140|1199900|418600|207920|289000|176020|922940|536320|366440|853380|281880|285840|307600|167760|63440|696700|337420|215280|204000|390980|190860|227460|191920|132180|879560|451720|447220|515860||564960|1546220|1067300|377740|304440|260420|81300|255880|182340|460180|168880|490040|330020|631660|185000|228880|321100|234200|746920|425100|505220|491180|300400|173000|191780|183400|95280|186260|202300|116020|249800|319700|434460|343340|||558320|539020|282260|336080|305900|296100|260760|730820|489460|544820|488240|415560|341420|622260|497240|602460|285340|190580|211760|200000|80140|195200|163620|133980|221120|166580|106640|325620|152460|377940|139540|241280|309540|181160|372060|262580|499180|172500|156760|178320|469940|204680|397620|200360|176620|200540|102760|394260|268600|131580|263940|418980|108780|224360|248540|210300|228700|274140|149320|256820|286560|144880|54840|134620|||40080|5355340|131020|||168840|182380|117760|264460|167800|271160|126720|108540|76640|105460|170080|323300|177840|195580|345760|222920|342600|182160|270940|191760|213180|215240|160240|153780|38580|161060|307320|164280|152740|183600||290720|78100|284760|363180|324180|347580|318600|323480|51480|195740|237740|695240|246860|355760|469080|271700|85120|348220|254320|255380|102080|129420|53220|325200|490740|139720|699560|543420|491100|245880|282200|178000|191980|222180|360420|262020|208360|409400|839640|548260|234040|158340|304440|303280|210480|467100|318700|126760|166360|228200|279040|63600|91280|161740|109620|138980|163420|161520|407920|335040|195240|157700|199220|262680|27320|221120|133780|313760|1344480 03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|12243|15905|10743|11947|3714|7193|28689||23628|10325|21353|30913|20007|25424|10957|6244|27607|18803|8805|51807|51144|43819|31035|13416|20996|34994|9560|19456|21945|18405|38054|38881|72018|86872|31147|8927|7203|6101|15497|1377|11161|6489|13549|4275||9437|3295|8784|11508|20711|27822|25342|22210|37238|26801|26985|9968|28862|49756|41380|11733|12620|17344|49124|40411|16844|9376|13569|14599|11110|22527|45216|132915|55021|166960|70375|35779|17517|12171|||5050|21925|9804|13457|5560|1959|3214|7723|12528|9631|11804|7856|11467|9794|7142|3132|1785|1163|3612|6499|7407|3571|2224|3214|2459|2755|3510|4152|17762|6366|25914|5519|18629|46410|30025|29699|43482|9192|5009|11712|2316|1541|5336|8662|8274|13549|4601|14038|11631|14283|22598|14018|22996|26556|8417|17089|12110|32566|7652|15701|19486|16630|8376|15885|||29882|21680|5305|||11396|12314|24026|14171|40809|46920|58163|6774|14905|8743|20251|3101|19609|5764|8284|17527|3367|12804|8590|6050|19803|33790|18874|11069|6754|3795|8947|8917|4764|35555||6489|15038|27587|6162|63917|18109|23598|11171|61999|35524|37646|13885|39473|3265|40023|12906|45849|14293|32474|29036|25169|10110|14028|4856|12987|17232|9764|18599|8386|11151|4642|17170|7641|6387|38187|8570|12263|5601|10845|4326|8896|15660|14538|5846|11233|16058|3469|3999|8386|12273|26006|16630|25455|21466|5530|4693|5611|8713|10549|7682|3438|7958|7917|11804|8335|40034|26444|15936|9753 03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|54309|54501|153933|98100|45885|158334|87231||63669|172194|409800|156192|211578|255435|149952|318171|101712|50160|115248|26781|118908|34596|49080|65724|71028|62526|32301|59142|44352|71868|300414|492762|43071|72897|89835|69339|36909|20382|206880|99396|25611|38760|17373|15939||33945|52623|105720|86544|143127|181947|191307|364692|172023|59094|22227|65280|149475|41976|48909|26313|18216|63060|65673|21423|28047|109596|33753|43734|32847|20064|19791|15366|42213|13956|64707|29469|34635|37221|||54645|41517|16383|37656|27822|44673|73974|82872|96075|279510|118356|26826|67641|27921|27441|15438|31599|159207|14238|23955|6174|52344|51084|48444|69975|59766|41919|49119|30354|44049|43368|124677|50460|17436|23400|100335|129234|50187|36177|88872|38238|277668|96975|51804|69381|24417|11841|71019|98301|69381|83352|15069|51519|58812|86022|94404|80913|137502|285009|223641|259455|348360|44223|11277|||19806|57378|76977|||96420|74544|68481|71361|50676|65712|68715|24150|30003|88095|44613|53697|27537|14841|33615|20277|54312|19542|18147|69498|80979|102528|54288|72426|70104|135384|17316|39759|103185|47502||76854|52674|20778|54342|123156|108435|26817|8484|42390|42258|107295|34728|50922|49479|42210|38475|23499|274434|322956|63093|30774|223479|73329|130713|78357|30405|32970|89661|37827|27219|36639|59076|202833|132480|60600|163629|141918|80559|27324|52233|36489|26877|56478|79836|88923|78330|75873|104313|106437|194685|139362|124002|85713|110355|111246|108426|81975|166923|85674|91488|59556|12504|145347|33057|972|11094|32376|26694|28554 03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|208441|122841|200176|185918|168922|182130|227477||178632|122381|438831|292904|234540|313677|194602|208043|438772|364607|429434|275143|288801|265966|400477|322921|206425|170439|164253|426357|680939|102065|186288|551979|170359|129121|183907|138720|177811|159202|200041|148438|239868|421199|187966|114886||532955|425264|173423|159392|216423|186813|50141|105652|119084|119072|182716|221292|228844|264709|54361|173266|139366|197102|187188|119230|197100|393682|202273|169881|114460|332457|262986|215359|326562|137024|264720|208215|234806|242428|||141948|334610|166373|140983|258269|326789|546990|524524|228059|618428|309251|243278|176275|112575|250975|369278|106079|208389|65905|157008|82181|180291|171035|124410|291453|103188|189035|167484|233894|224333|166554|165946|160299|127779|245412|201008|230894|230399|163114|136000|124968|131136|159569|158268|585454|236232|195681|342816|266685|270278|190392|235056|619152|234719|335196|232092|255010|170081|145272|186969|217793|179112|106986|195500|||121738|60802|32317|||42998|133534|202179|169445|151140|171371|242392|139660|182515|177904|131475|221939|129662|173300|162067|139177|195954|247366|157920|139058|130312|141771|296167|265112|344946|239803|172818|132502|157061|154459||232583|146332|144987|159849|170059|169663|246244|150720|115891|171961|132242|123570|176005|130173|223972|178358|131035|183878|208650|152690|146263|165752|190159|180053|174407|243124|349280|271858|381788|242733|256360|703664|209420|407910|256708|359797|233149|168855|264750|229889|144977|168490|156427|144548|129070|155605|185262|119697|312805|232490|199890|148888|196379|137712|181833|146619|184281|259982|214193|256584|143304|96291|172335|213994|9706|266179|128754|180358|435561 03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|1943210|889450|752130|878440|873400|806930|1165860||950880|576100|744900|1017570|931590|1181080|1095430|699650|1270060|2757210|1135330|1869040|1429530|1229640|2382720|1272330|762190|655090|621930|760500|664970|807760|967120|1038230|623940|690230|1298810|877030|688490|1072300|1516370|1135500|867130|734410|582910|1068960||1403980|975480|954730|920220|1016700|876370|305450|843740|742290|717430|657990|783440|560660|1325820|544210|924310|556040|513190|1019910|899640|999170|2220220|640850|1151770|1904280|2032660|1624510|1255230|1357040|904420|2003220|2788900|1161050|1178690|||1573720|1950650|796140|713100|1341330|729320|2438010|947310|725550|1711970|1317460|998440|604070|744800|1238710|871220|956900|514230|1008820|1307280|1084160|1074890|1207090|1161990|1716450|1291770|1292630|2057370|1522010|2268300|1070520|947200|843170|484650|1048080|1028410|1442140|1106750|661590|1034480|804430|1001710|834800|1120290|1712640|1666140|1347920|1614530|918160|1887220|987890|1088340|1178490|1481520|1748730|1691530|2090030|1369690|1234210|1651140|1764670|2126210|1847480|1290770|||737770|643510|494080|||655900|1588000|1026400|1182780|1392830|957850|1400260|759130|1484470|1164600|1840870|1440510|910850|1451930|1824640|984540|1613760|1348870|1024300|937000|1044040|1291390|1930670|1152040|1579410|1178330|547780|826560|683760|1575440||738400|752750|763840|932620|1193340|1136400|963380|751080|888630|663670|1204600|640660|889550|1474710|1069420|1031580|1090720|1920100|1611250|2055190|2204570|949270|1726030|2071820|1583860|1139610|2155560|3646140|2451480|2221780|911440|1545040|1147510|1604770|1773740|1657250|1865190|1958780|1456670|860360|1547360|1281230|1286910|1293770|850040|763050|588260|641360|1146600|1411200|1772380|1365380|1719560|1051790|614540|504660|724670|878960|1136620|827800|1323450|1024130|537620|935080|99520|1156900|597180|638740|1900930 03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|1025435|885290|998490|1519695|1243185|630460|1082135||890245|478220|1992530|2020865|1023160|879480|728840|777820|1112385|1792005|1393520|999290|2373380|2335585|2482540|1364470|1384055|894811|820413|1049097|996226|456736|815534|2221576|762256|885758|1790206|1538344|890664|890439|1032839|696740|893150|2556378|1448540|1124123||927360|926018|914424|764896|1099571|856053|655094|2607000|650969|454630|839487|917015|1150308|3952355|513095|714807|747180|1125283|1379471|1149747|1297862|2674419|1552782|1108761|1618952|1142575|716573|882073|1002402|647597|1057463|589462|1142537|687500|||931331|2012092|1637377|1979466|2854874|2289809|4126133|2335591|2258003|5865298|3147122|1293803|1521536|700282|2329151|459486|935621|471586|394581|871986|970321|1490351|664411|1102420|1040836|1068232|839525|1094280|1116082|1649615|2150659|559322|1388447|518243|853633|2119507|1234931|1767480|896538|519178|1178897|3381196|1010861|702537|1721456|1482294|982388|1488107|1125124|2036056|1792092|1150996|1438470|1072434|1835790|1385763|2971100|2171697|2362838|4380513|4257891|4253199|1653602|737341|||772238|530079|213345|||747477|1019084|553399|833602|729586|1007435|1013754|910745|1118837|615884|807878|931628|423725|659048|797907|560945|1061956|828129|802422|552788|832634|975128|1449453|1247075|1027130|569937|255711|813021|638297|907379||2365880|1459139|954305|821034|1178441|1428520|718668|1916497|399140|1008458|1326006|812361|1113134|1896818|1141046|908919|749342|1698559|1066989|869236|1771357|2192052|1176983|1470458|1198620|788529|1091986|2275740|1778568|1381666|681906|1267233|1630310|2565183|1182604|1359699|1028610|1064739|659312|896373|581581|668244|749413|1464364|1121747|1006280|831913|979687|585964|1357642|1326968|1948633|2198245|1425539|599016|361548|565290|663250|965976|822596|498052|336490|505032|903237|67100|1049427|1209763|542844|1269922 03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|666995|576673|461384|259143|371759|389732|471318||396870|229978|937568|230520|390560|382070|308697|383304|495319|544736|198302|806082|466223|1394515|733874|559522|552553|683751|288268|370037|373000|660008|190515|195756|490505|271898|500051|326835|335074|466982|869191|546468|331071|250079|1014101|700815||383866|449514|231977|292096|346489|302315|637693|441851|238451|143828|649044|429651|513736|575185|287493|863434|1150729|298475|625676|213795|279046|914568|787845|644612|671916|512836|460472|427880|926176|561440|633758|233007|310421|340617|||235085|703912|348981|390492|527063|314803|602882|261859|301828|361060|536687|717145|1430934|351036|238954|218387|168095|285549|147740|258713|399548|383498|330096|299068|787946|555179|1019725|724787|711265|858108|401491|692164|673122|968154|978476|1466746|657674|825102|1172812|1082993|1526267|913353|444240|591111|1201769|787884|1140775|830360|345447|469230|871513|542104|901807|828298|569616|571932|667042|629985|755483|994690|361659|533541|367955|278579|||202438|158761|102498|||139960|469503|847684|650654|342665|366014|544050|705009|820258|650519|528757|867121|566051|813100|463192|515643|585459|966599|659543|1731209|328575|797602|1240025|574431|395476|657876|609140|468389|1008243|719153||471467|731741|548773|776013|1025063|1158818|1240923|579289|377625|392670|493891|204282|645293|535884|421378|701570|424526|573774|857645|507990|490585|439428|525563|399229|618526|392086|552559|744897|985413|497063|391291|423568|246312|676380|405775|329426|435546|812341|926194|799875|1164551|371250|590013|414771|433395|481448|453227|479941|351995|577183|885948|628100|829072|474871|258412|439590|603790|431262|348529|224096|161502|150471|153423|232338|30066|617201|537875|654775|1243201 03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|2164235|2130783|2179271|3231354|1786698|1904497|1512001||1224490|677177|1035516|1286215|1506575|1968922|1967403|1474122|1504378|2995382|1347861|1510153|1151116|2708947|2503474|2371760|2012033|1621422|1598530|1453036|1977905|681614|1736039|2235769|1140415|1064198|1993937|1242648|794833|1452481|1643465|1381980|1252190|982046|2212779|1724924||2675716|2072827|2235036|1721287|1688555|1884583|393355|1463249|1224732|1401803|1920085|1373386|1167384|2722744|1091161|1239344|975686|1317999|2020626|1369195|3025244|4212038|1779960|2012206|3096376|2965461|1136122|2104698|1974529|1952153|2163864|2252475|2990949|2568388|||1831848|3217076|2087324|1786305|2805931|1651630|4448683|1814973|1265346|2957088|2866890|2220792|2207330|1297191|2920862|2783966|1342345|1156813|921722|1963554|2105697|1384053|1973660|1943625|4298864|2566213|2443140|2039389|2989964|2194852|1836830|1848016|2036503|1212785|2741380|1858759|2391793|2459043|1525543|1538252|1758465|1846322|2445092|3446052|4658406|3218895|2997840|3725795|2892004|3013424|3801168|5221706|3897713|2692751|3339849|3490538|3094991|2240730|2279317|2464737|2399848|3664239|3553067|3256658|||1570654|1141312|695403|||1405015|2863671|2039201|2677721|3761407|3254429|2234221|1356712|2275334|2462775|3757295|2620521|2359451|2150056|2308144|3338616|4784227|9458410|1813874|1092619|1347070|1318987|1941173|1352469|1918493|1928945|978589|1450430|1379853|3003544||2192141|1368852|2782659|2213956|1691720|1819232|955532|1481082|953266|678337|1642076|792945|1544709|1192179|2077006|1254740|869353|2459211|2510183|2866478|1767225|1663630|1359442|2022308|1746013|1606112|3762904|2993934|4051476|2885714|2978753|4038587|2694698|2445036|2680286|3053518|2439324|2784950|2809751|1346883|1226808|2391022|2467526|1589671|1096795|1447716|1425704|1254480|1747221|1827554|2431894|2180617|2654329|3228372|2547743|2440495|1466327|1620613|1916386|1415841|2418210|1295445|1787735|1898922|134044|1606055|1072868|1009307|2858075 03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|210919|330197|214949|170400|79997|150096|93154||230629|288441|1737168|98293|150580|94552|372355|243814|328688|251854|250206|221262|330028|736257|247188|226693|638244|287335|87103|248626|204096|20388|79971|2260274|386422|164897|257684|206348|165692|253872|301685|1003717|459211|782714|680528|302304||559953|523651|655725|156507|224062|184302|15881|241615|377828|330041|315882|594324|725879|1399746|473869|300377|314104|437583|1968595|7285493|1402870|662256|554213|694356|286767|1351956|314001|785780|708187|601663|598146|334129|450253|1009242|||394981|895545|1592989|183679|513587|283834|517380|236161|341542|883742|553065|140648|168213|232858|196316|279538|306934|135438|195794|363475|190431|50736|116036|87998|569890|112983|170776|288834|356911|1266631|740264|261389|362524|88436|456261|634110|195369|174501|185571|101988|223657|488044|205462|261697|439666|194000|219030|214404|142443|553338|191456|276651|98095|171243|333026|475475|506287|626862|218926|136924|275343|325398|68791|67201|||46337|61984|70083|||152465|201543|139915|305740|272144|425235|383772|356282|242020|217830|305160|231839|347496|131665|123362|190878|396493|215156|184876|397762|212227|277566|656464|268520|224646|320217|322089|251630|186395|168161||136755|98319|821598|163599|446892|153921|105865|399692|300361|169689|185739|89429|168073|377503|246763|234584|488874|202740|230476|388382|263255|324866|487846|266525|78333|162908|318280|378626|503296|676661|1110520|97219|214790|533599|789995|201371|477139|920631|554126|354286|541151|187316|303129|253093|61462|219880|160689|182346|156059|144847|760850|585331|990399|187452|213904|221840|89445|90513|96771|241585|110728|73499|245037|194431|53442|261801|184623|524216|234084 03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|193320|60560|36580|50680|75170|76450|72210||17930|17010|43790|55220|111250|32010|182550|208490|357460|135450|133660|105980|540880|157810|147820|130980|68850|147420|106020|123020|158890|78200|209210|135990|337770|67220|33830|43720|54840|54010|8840|8390|46550|29890|14370|18720||37760|59980|106050|53390|86700|27020|29100|151520|82960|94330|108930|105180|115820|282020|21220|106980|30950|117640|208500|137260|41770|56330|196360|61130|175030|181050|66510|35480|33670|38800|332320|89950|247780|40070|||18250|34140|92880|94000|98920|75160|218450|403730|181370|120220|362540|327820|351650|227520|271770|74450|183950|50120|25050|640010|36340|14530|38690|60900|141000|42450|51630|43080|112140|204280|310700|60430|180100|86970|278110|45410|53730|88920|58500|83050|40630|14580|57120|45000|45060|28210|24550|273600|183460|171230|189640|98330|54910|76100|62480|29310|61000|80380|47540|32000|40100|42970|40180|34790|||40180|9080|11770|||51850|263550|44470|199080|16370|60370|28050|30290|46710|28800|61410|66490|16330|33430|39370|17920|53150|17460|123310|32700|82150|16800|200260|271640|15760|197140|13610|52010|28860|126870||88080|39660|328950|325900|99810|146330|121060|58990|59160|31140|25310|85840|151580|80740|155250|70440|13950|60410|29100|15900|25990|96720|390670|124260|55920|207860|141650|456140|205690|13770|169250|77750|248260|247600|118250|141540|212790|72880|213580|126940|55550|66110|32200|37070|77920|126590|123040|159970|27470|29180|97480|41420|84360|163340|17670|23340|24990|6910|82800|82220|37480|42810|49130|70670|1760|129450|6540|40540|57450 03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|789690|533368|558308|433397|344345|698174|349430||713870|786155|1629451|689495|605396|580006|461452|375803|655893|1229197|1146046|1208794|633840|682995|1207310|1837006|960512|706333|486839|560101|551331|542529|2407303|3926539|662946|512648|648161|435296|231581|293384|745421|1630840|855075|352045|271633|437824||838321|697756|390983|457188|710684|889719|293311|709977|729932|305912|574814|543280|535018|1026762|166185|792849|1002801|1544194|973101|747173|512503|1129568|922978|782505|1663871|1555649|1680221|999631|1413491|1379004|958725|603794|1382766|706754|||490601|925799|1066488|3050499|2015792|2366242|1724441|794655|1569121|1710198|2018700|4632220|3330562|718543|851447|1877606|766339|734912|834741|1585306|1871551|1984068|5364839|1216632|1600364|637002|561040|449976|714453|537190|326948|227350|347530|455272|424602|515106|541499|681587|616610|671710|726969|975702|641378|985977|1345259|1630137|413211|721764|221776|743432|472909|819807|1411942|848942|761846|975383|1273452|825408|1250054|488792|613237|608646|1073304|739464|||319048|360138|413584|||342194|1021167|299569|435748|485334|418874|567931|877216|570255|356746|472920|769109|636078|561549|989694|443568|942774|1262516|827408|670295|343030|532676|752809|565107|921143|860596|426674|386394|451033|528238||467168|461905|417928|531889|678653|831395|920347|816386|359888|614074|853587|382275|805622|779384|713720|407851|266168|1401591|643055|727802|440186|810541|498705|819631|645045|1208325|1079854|1032978|957883|442198|766727|994536|388394|1084707|891140|1575709|1000103|747741|818485|1306604|297516|907182|461107|660274|585028|595078|492818|759578|1819936|1319870|1524526|814754|1205289|684867|521823|497938|639083|394288|747297|361400|281821|292329|630093|1169912|30043|585839|400079|868156|1021380 03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|53760|74813|75495|105105|380154|152198|353431||202178|461476|578079|54128|85785|52763|119910|158393|241186|635567|215828|134873|28508|42630|139598|422626|171780|234938|119910|135975|72240|158550|158708|1389469|31605|66045|106995|175193|175508|85995|149783|1912843|103320|104265|166005|70508||162068|733952|1208291|174038|90090|98385|67410|150413|252053|59115|147210|103215|290063|364561|409134|635514|177713|264758|748704|234728|86258|117758|223546|114923|194093|490299|60533|114293|129990|77070|352958|244651|64995|143850|||121328|154508|140123|27248|71558|48353|438481|293581|43313|378106|287071|213623|272738|246068|118440|68093|37170|126630|44573|394381|173408|115553|241921|404881|636932|50558|100275|41370|81533|105368|80535|65048|46673|61530|154035|20895|60428|59693|17010|79485|126473|139440|66833|56753|336893|129938|98333|233468|59640|166950|78015|82425|47985|365453|552354|465099|330436|136658|103110|37328|136028|187373|129360|98753|||122220|29505|17798|||68513|54548|52133|126945|223598|113295|48458|40215|59378|85470|79433|41580|435594|33653|79958|118808|61215|55230|28193|463209|343823|82320|40793|189998|45885|122745|57540|71978|152093|64050||58905|74970|152565|49088|109568|258458|105000|141698|126840|145583|164745|73815|66518|86520|30398|78593|27248|328703|463261|100118|43995|118493|54915|114713|120698|175718|140805|152355|69458|134243|106313|57488|62685|33653|202546|125475|166268|192728|200551|99330|229793|81165|67673|68565|24045|47880|22103|65678|83633|64838|204646|130725|162593|32288|114870|214673|58065|25778|77805|83003|578079|71663|100853|130568|18585|224963|51818|86520|74183 03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|2147988|1742892|1474072|824116|870092|744716|827016||969168|460552|1361184|552128|808804|858412|703700|1037500|1094144|1022852|826996|1756148|989984|1005240|1083364|1278120|741096|1638916|362348|659220|493192|672592|1213688|1981596|541472|720380|1938680|435844|408440|638964|928552|2624548|628348|1127752|1310496|647824||609412|738468|1098600|881164|621084|581020|347800|638804|1028252|623748|862372|1182752|2371080|1578720|1051712|851516|798744|813256|1047344|563496|554004|2254976|2464032|3047612|2086020|2646668|966348|1177336|1250760|706500|1755484|961072|818804|857332|||665756|1386296|1342276|666052|1422768|1001044|1658944|1084580|612244|1762388|1030988|712076|752100|735528|855956|901600|842292|670264|1586972|1568468|1823520|954320|1556352|2041036|2597876|1684216|598780|1180012|1103452|1903644|1492912|1188680|962808|1294920|1278752|1082568|1544892|1393680|2191568|1629892|1495712|3887928|1317120|1518352|2904208|2203856|2401144|2483384|897872|2102548|2503900|3664128|2946524|2128508|1436648|1311880|2143724|943688|1876388|870536|909148|2199364|959948|1303500|||527412|264928|495076|||449448|807652|794648|880236|1436224|1026184|1068408|1536520|1303368|2347308|1669244|1883488|1535044|1202592|1291284|1735872|1256876|1071036|583116|902504|700232|1431408|1559128|1153056|1710328|1928552|848444|480040|694672|556828||944708|607144|1400668|1056360|1119436|1957684|1092580|1172796|686356|390844|1231856|759744|970208|655996|1253856|1319392|681316|788484|1536928|1010612|1130976|1063348|804000|559752|979840|1336884|1635156|926212|1024220|959588|676840|800988|1037004|1640184|802488|1020468|870876|1443396|1753136|579216|414832|881016|870608|863616|328876|630168|444564|888208|459748|627532|1364048|1381960|2334972|1510152|636020|374944|1590112|1332152|921520|496596|382340|269512|625712|669756|107140|1178656|515988|410208|1040868 03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|591703|736132|1105818|806539|877566|909436|1446131||561883|586977|3370170|885976|1204632|1861050|2145686|1055618|1860751|2437993|1417904|659204|962274|902357|1278556|1714903|846061|1663759|1375589|827886|1075950|1259212|1364683|1957188|1294756|1188700|1002674|1065968|683854|797118|1141501|1021615|2158055|6234043|1988551|5787685||9586756|2518208|1820436|1695888|1177424|887996|18339776|717776|748896|804732|441172|538720|537404|986272|514004|1267036|459664|2288652|1153024|591720|865284|2291500|1391220|1500888|1507020|1075176|894764|700524|752428|659248|944700|695640|1299256|815456|||582400|1280336|851344|942024|810252|590924|1587200|834996|503528|1356652|1032736|1106176|1057684|776096|806324|652408|553844|580924|1196348|749824|632496|682028|728540|833360|942664|503744|629680|986516|1074484|1129960|720980|873588|819976|866536|1400376|869732|794896|1002716|838096|972268|839072|1088332|726040|693004|1525280|1168308|723200|916460|513288|925904|975540|1464848|858880|1485948|1284716|1283140|1668464|640812|570968|1389840|1525344|1814100|1220948|721348|||564296|292592|225988|||400340|943600|576472|927132|1010420|926136|1034064|1525836|1179292|1452440|1708772|1446660|895480|1706800|4946664|1724156|1556988|991460|1959268|418484|772524|698164|698288|813772|1440972|1356628|1592428|1327560|2236364|2455152||1567444|1144920|2278328|2490328|832108|1222348|529376|964756|702660|718068|1000652|791772|802488|911212|1052572|484856|355264|608052|464552|849524|1060328|732168|568620|1388292|1214456|1501656|908600|902332|1495368|1162640|1242228|785680|715404|1334760|1272556|759944|1626044|1406316|1043320|848580|726668|1216792|1947876|1306796|605332|2378704|1243712|2922740|2425944|1739852|1123548|661400|996092|989200|623264|341676|502988|804996|810588|613412|563572|279012|352248|561100|32256|843004|338100|472148|1370336 03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|1101404|580442|1057139|1011467|679951|858675|1537290||1713720|1887964|5121548|1467658|2085019|657303|1839406|1163452|1119951|1115389|1203667|1124673|420531|842731|1248255|1421406|469437|733682|1217426|1115507|1910597|716653|1760327|1252700|386599|358886|926466|511169|529787|996590|644714|1101919|296367|684499|1711603|1566020||1722840|1290867|993896|274324|574764|507043|263706|634838|925142|615231|634009|958417|1005514|1280392|800412|2077690|343082|489041|1356988|783654|815613|1607788|877639|920281|1581929|2648787|2073920|2117075|1622641|464693|2481664|722223|809203|894295|||588622|1473938|665592|1106263|997544|963996|1436075|1273819|524491|1921692|1250135|1151557|878159|1340898|909089|1294576|845965|582324|1206155|1270275|1602628|2301968|2821127|1933923|4162741|1112774|1125595|1769381|1227401|1271163|961637|795211|1003685|264911|752578|782627|989879|1907340|1587850|1814489|951068|996101|805474|638755|2269095|1080572|1002266|726513|952392|1425837|1282559|1262710|1079533|569013|518939|676855|1441098|1275838|1479885|1309249|1002466|2052577|1021483|1236645|||434300|357061|514874|||646377|1225899|1031203|837075|1124390|776411|1546564|981274|1639038|1178244|973003|2125898|794898|700583|816460|1085288|1487982|1561146|1050877|1715046|1284653|1282094|1891621|933472|1174406|848726|954815|641282|712760|923258||1106910|699425|797437|1445700|2198658|1128728|1368380|994082|940894|615999|1010452|795385|1086001|966630|976223|1315226|531057|1092522|1278937|808328|848279|1206074|1410456|1820676|644744|1024628|1036275|1624098|1535392|902875|1168354|2494626|1688882|2294188|1412423|1169882|1299243|2033423|2184072|1151510|1097224|957413|1542600|1775631|1282359|2113853|1426647|1508107|914945|669424|1522181|1127772|1457943|1475017|648916|730369|1598866|1167552|1120245|1158749|1437057|651200|816985|894936|48211|940078|509384|926662|1033617 03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|2693141|3611970|1341795|1203226|1070707|1344364|2198866||812336|1198764|1581426|2428161|2590564|1478858|1218077|2394765|2542639|1778355|1272756|1418556|1742839|1268784|5560816|16576721|3757311|3704330|3195209|5288275||936340|1147458|1265448|843762|912512|1144830|846676|833645|1365733|2015371|853099|1008375|1479907|1405684|1117869||1898765|2216335|3198250|4075399|1345667|1759415|238287|923082|1091027|654436|1232197|1099387|1170778|1962108|567136|1315852|1205736|838969|1615267|2766619|1671553|2653426|1058384|1118278|1329082|1904461|2385787|2041038|1461030|1184590|1793950|2489308|1659588|1694201|||1272633|2592847|1448021|1417230|2219930|2099765|3194578|1449497|1185080|3987183|2524547|2857608|5066750|3838184|7165431|19925528||2689800|3418159|5161779|3343428|2262790|2229285|2636769|5432064|3471204|2471688|3972854|2564230|2358717|2535576|1753800|1884708|1698159|2950345|2509265|5233964|3545227|2701115|3227175|3523187|5323392|10470578|7298839|5377353|4172307|1514115|1448838|1454920|2215936|2723328|2906932|4325269|4275869|3368554|2670737|6929794|2097392|1835235|3307199|3414560|3718428|3730174|2632343|||765028|535292|501859|||1198742|2223452|1534685|1134763|1041345|1920651|1275479|1310995|2978508|1294606|2381284|1612203|1242332|1257442|2712154|1985746|2760310|2269762|1591683|1327435|1397269|2593382|3852327|5397102|3355573|3264648|1070571|1351735|1828695|2546288||1568032|884766|1426462|1334288|2603313|2543846|1845380|3489032|2511017|1641270|2923094|1918790|1818959|1921218|2161688|3828480|2310397|5724662|6224597|1991456|1949944|2401455|3322604|3709364|4614999|5468415|4617595|4300932|3905576|3204177|3362259|3048025|6582812|5500981|2285080|2031888|2793543|1958441|3018863|3381259|3027391|3887738|8941212|7225157|2161448|2517103|1472917|4298835|3996166|2444133|2957348|2310316|2767250|2103242|1307246|945726|1246081|1242114|2077648|2987454|1273096|1270132|898922|1826961|250601|2645356|607999|892187|1652835 03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|4912064|3194898|4036069|3042171|1921121|1377301|3273816||2611830|3899359|4813379|1549841|1794950|2155409|1476826|1376224|1841855|2241245|2109110|792634|1577756|2855316|3694597|3193917|2022890|2226731|1741256|3545578|4788779|913171|2736825|3737596|3286869|1227121|2654931|1442539|950803|1667096|1350607|1295035|1546016|1999430|1910156|2406500||2310788|2687301|2401490|2680983|1926884|5687190|4021810|4038400|1584458|1490767|1451587|2917071|1672970|2005400|770821|1559888|2202164|1449259|3076443|1783544|2225744|4540505|2465456|5183807|4978367|1818548|3491025|2710245|2398082|4091404|4475080|3395193|2459006|3408381|||887491|1327279|1665026|1191037|2206886|2374370|3060615|1860164|1816394|3458439|2085116|5043893|728629|1015981|1333423|986701|1909340|3226833|2330330|1895690|1710338|3332001|1951964|4343776|2535417|2016812|1424419|2521911|2646609|1571306|2976051|4404292|2526069|889771|2541633|1574546|2922249|1991180|2489312|5056679|2360984|2328320|2573679|2709783|6615133|6254136|6759547|3729004|2762973|2811375|3381291|5423495|4644521|3119457|4352584|3395649|4436206|4214980|3077667|4096792|2684511|1894754|1748126|1660802|||907747|464118|427014|||696013|921595|1961744|1650770|2067086|2268290|1688726|1248505|2127806|3226305|2999895|2994273|1886120|3705562|1703720|2929629|3856072|2326280|1203697|1673882|1802018|1377601|2717997|3820234|2258036|3192153|1706720|2604111|2998281|4644923||2219720|1499293|1211515|2579439|2599185|1875236|2830257|2980869|2551491|1931450|1416547|1860914|1462747|3169785|4644857|7077463|923959|3418221|2737365|2356514|1874606|1843922|1118797|2517939|4591241|3286227|2631909|2709009|4612877|2370974|1418011|1761722|2106464|2529123|2585199|4458874|6170190|1746710|2486342|1388155|1475527|1061653|3070671|1064593|1011427|1843700|946189|850783|1881248|1130059|1651076|1250239|1767830|1834370|1670366|511045|1077505|1597574|3434283|3720574|2262398|501961|920365|1222573|147342|1873838|2067434|2508369|3208089 03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|26463|42291|10796|45450|19438|2920|6122||23065|12508|10370|24998|17080|18502|26982|7501|53010|90039|47144|28940|25305|34355|32993|28438|7867|13674|17156|38936|81431|12559|10013|53692|113888|103126|23270|99056|191394|124114|64479|11878|9051|17940|20017|31384||17752|22384|6548|16365|4112|3363|3193|4189|4376|3917|12933|13964|9996|40886|17097|3465|7101|17293|10473|11750|2614|10217|18587|27799|20230|40826|22589|12176|35675|57966|9843|20758|101082|17659|||107766|50005|24283|13572|16824|44249|21916|32210|17855|38144|32601|10694|11213|3917|40639|23346|58196|17344|16969|22606|19523|38791|23491|22350|6386|3576|5832|3406|7263|10839|46139|12780|25841|4283|4181|6224|10728|5952|28804|36092|7373|23202|21133|9272|6062|8829|59098|32176|18153|39038|42980|6599|127085|4385|5066|20767|6752|97515|19191|55709|24624|34866|29664|8523|||5645|3746|15947|||9264|21226|13206|34015|22853|77523|4623|6028|7186|15045|15675|11128|10626|7544|20136|12005|19651|7927|3184|10737|10107|14858|29902|30694|23040|12857|6922|1967|11997|18374||2997|3874|8582|12099|44871|33615|56007|1831|7978|2188|28523|10030|25254|29375|10362|26939|37983|7382|50797|28310|16892|52602|37821|32610|40171|5245|15760|27025|51171|5730|2273|6965|5364|2776|13972|10677|43730|6607|34202|5185|7229|6939|12542|11367|3763|9136|4206|10890|25901|20690|22793|13981|28668|31512|20239|123739|1958|16543|8625|2605|741|2384|1950|4002|1447|14270|3321|2205|15522 03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|421310|88599|80660|130947|154948|154854|138967||140187|112010|265399|225462|333412|275226|237602|275459|405061|385653|517602|616678|256924|129030|376906|356153|163890|463794|678411|328867|60523|116009|141447|758536|121773|84745|231159|123850|172632|128701|119034|844529|170840|318899|283152|208262||523821|130164|145926|173003|149381|202285|81189|176724|279920|148389|147009|232154|182317|241289|238326|224666|297707|170320|370636|223354|377774|977376|266802|715863|501661|478101|189138|239308|343304|227839|290275|168614|158931|269317|||117397|249459|178484|183349|322272|257952|556767|365144|120895|191601|167237|238860|148884|150353|272574|183514|82948|391569|297509|520794|370795|212950|417334|284713|606837|572666|271942|244839|281544|221141|271112|381944|339338|78751|510649|151837|191921|287080|266871|157684|85125|138249|142207|221718|381560|245612|225339|236745|173140|302127|173646|230791|652078|208692|223599|238838|417284|292356|356989|232731|178338|151189|172943|118857|||208511|160443|81360|||118067|167525|317457|541743|243231|372263|287937|340506|486079|294587|190705|232592|126186|206666|98540|121088|110442|248329|154664|200113|294700|179690|214500|376208|186313|232221|223184|189016|182755|249485||361787|129287|188237|161141|423776|169834|168829|248055|121975|121503|120007|56166|111643|105583|763453|199784|88796|304109|110255|187750|116628|116290|182991|278533|133545|315079|332369|245108|251569|206004|205545|668725|118253|309698|300002|330545|236901|142551|195572|410742|424474|103117|397012|301648|326097|287310|253894|335936|724959|271182|314870|430671|515253|301274|170890|264306|168427|162867|242812|235592|140624|105382|147291|198437|20798|305381|299540|215459|386212 03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|2638484|2878303|3422556|12049156|7282358|3622009|5874446||3106987|5604321|8300037|4727857|6932245|15360944|9861937|2787719|4390050|7384341|3897660|4413147|5736877|11912061|5450573|8634019|5513015|5270498|5467899|7904857|9822028|5399788|13507233|10718631|7497581|4413686|6195903|4232388|3893219|3833884|4522635|3886655|4717597|2120854|2627937|2788610||5069793|4271652|3969123|2531756|1964962|2874442|1697572|3674637|1896765|2202114|4155450|3818328|5333548|5507456|2320083|3261295|6175991|1933250|3254731|2307019|3360766|5845133|3953737|5077695|4942087|6150418|2522667|4023401|4037859|3126190|3286386|2153603|2176355|2692292|||2856965|6031752|10882631|4688609|5109909|3210762|4735966|2615991|2021675|3968199|3121235|3866415|3248057|2746631|4652399|9702540|3570016|3800896|2536372|7733765|5366565|2603567|3357577|2758252|4775080|3384442|2964054|2896931|2702905|2393576|3138290|2999477|3587598|2314941|3610103|1989076|3138736|4226557|4358464|3717435|5359295|3066313|2393187|4021748|4882903|4128322|5054910|3865329|2651500|3940219|3443976|2685529|3855182|2437667|3352504|4215575|5052523|7441504|3223096|4214295|5952311|8240139|3147375|2331802|||2477345|1308705|795807|||2102271|3201892|3129002|7613479|5862107|3905262|6529746|4373230|12823454|8803352|7104386|8205745|9264342|5778079|12993581|15654089|20848860|5556223|1886262|2616607|2775040|2017797|3119476|2493120|3163636|2264156|1853606|1742149|3106453|3319463||2016764|1855754|2112624|4209534|4341243|3233474|3098194|2580458|1651654|1833147|1956817|1478220|1849793|2675200|3724429|3216317|2675747|2884252|3769934|1962032|2338180|2186595|4114727|4530067|3850518|3111157|4909444|3199655|3717845|3696887|1695570|3844088|3621129|5024572|8838484|3830035|3675294|3343148|3298972|2201191|2072836|2175038|2433615|2591671|1800981|2602469|2070482|5246477|3506589|3288781|3123941|1647172|2475525|2305451|1870260|2421081|1182632|1564748|1857423|1296634|1149263|1170277|1716199|2334926|115152|6387976|1277763|2952331|3418395 03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|173612|133803|116879|496961|457368|438892|264657||188458|70426|91334|41463|66458|191864|154785|94329|77572|101279|112699|512096|972695|436166|287391|275368|68474|186967|439083|156313|204367|325639|294117|326832|262392|106409|293408|64270|96394|122025|269371|138529|119454|284962|360583|187517||410703|525867|529847|311693|136064|886885|54088|524730|575865|74642|370646|1025671|365891|840660|239124|481312|252760|713208|115514|201687|154170|738570|196423|411945|352703|362925|101813|193514|106796|60204|179006|168429|141894|349350|||292169|457910|524282|287109|84343|129815|143292|293225|305427|785525|181463|194418|272019|166568|172601|793567|835954|204738|160941|195095|120644|111998|61161|222204|68336|124966|163903|69790|36386|207126|64718|201296|278525|120725|324718|222856|83858|259128|22253|433200|268266|91094|114822|94565|59800|55967|48275|201247|22681|160114|67260|146274|47831|161870|197592|38167|136802|463907|281919|110141|511799|274272|209261|412007|||110805|89595|34704|||54040|479454|80464|137670|538619|53652|310010|99511|215319|156044|103748|177189|33710|215400|157128|158990|233253|141426|26832|98513|186714|312300|325916|570915|89505|253726|260399|161939|442538|28943||87794|346510|841463|144632|465313|158053|695384|245529|352862|158020|278138|295131|476814|560330|342420|536940|308931|351192|80163|1857380|1696301|1342799|766213|631571|164396|29171|107003|116863|59976|10202|101014|83402|225899|147293|73559|29362|137095|74981|169766|60823|110801|80244|105630|53881|642701|857918|147488|154243|142009|39572|61609|239466|307892|1305512|109823|99935|170320|329244|173343|142351|49982|67093|204616|247863|10805|200240|54871|83300|257417 03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|1833465|1609881|1127493|834404|990078|1326846|1744769||1280087|1624973|2209051|1716140|1171187|1525642|1440355|1170703|2565120|2180358|1547760|1479425|1429339|3150544|1728113|2533400|1630236|1864475|2531352|1138663|1068080|1290924|1068063|3037783|3138427|5572906|4126646|3316786|4166265|3169161|5118752|3662602|3629454|3668393|1946281|1946433||4122783|2295527|2760199|1588219|1074018|1607403|926476|3689620|3961865|1424883|1266836|1209060|1757786|1587736|856930|1385713|1312495|2306497|2076151|1490937|2875990|3396182|1677228|1830123|2081821|2051815|4828592|3284330|2541594|914656|1873985|1315586|1265062|1328240|||1607932|1779397|1862563|1490088|2477210|1707212|3451637|6048879||2615017|1933836|1065792|1382303|1029655|2375300|1369482|1144083|1896187|820601|1176343|1302399|1341550|1276241|783640|1644937|955854|1658317|2074790|1662150|1419870|1422358|1931259|1430307|1046420|1732974|1437638|2463492|2079453|2959030|1663378|1029207|976886|1225740|1635879|2314595|2410900|1606281|1679574|2200877|1646490|1717441|1931442|1993039|2157542|2107192|1540262|2304094|1976580|1849107|2141204|2801715|3795000|2967349|2531614|||902220|773215|1699518|||1365242|1480023|1324723|2301814|1586890|1158953|1055673|1147048|1700424|2049299|2019811|2565920|1360841|2707989|2376194|1737770|1455527|1558510|1589526|954458|2990308|1852226|2052826|2367212|3064109|1723721|1923019|1430939|1222952|1665749||1340035|948583|1532391|1604961|943399|908474|946373|697052|773853|777433|1356465|947815|1653992|1520640|1545727|1126801|1107785|1889733|1373914|2019066|2042290|3265482|2654740|3674479|2912553|1652180|2660502|2857653|2743453|2248563|2244159|1802990|1545086|1665010|4833817|3203700|1615194|1592882|1740094|938003|1019334|1275651|1906214|1658083|1045753|1537941|997569|1655299|1145636|1625944|1607149|1447902|1942047|1484917|869505|1482884|1423384|1159067|895072|1258928|909513|460209|802413|813112|79371|1251382|1240559|900105|1314910 03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|111236|42887|48732|53959|57690|38460|53705||39115|23010|160896|52629|11253|93176|24854|26415|29085|76609|59243|137041|68064|32520|27112|50879|55913|102017|60352|60902|49516|67666|68636|167275|347201|190421|31638|28418|18245|57644|34013|27248|75995|11938|8647|8681||46542|90938|82446|27718|54754|175346|17464|95991|62792|200027|28066|142321|107282|53103|47099|40077|39403|34039|53754|38486|35611|74867|36267|48595|71458|14699|107456|6416|20688|25150|100259|97066|32009|64273|||50126|76234|14544|32865|13749|87612|41380|43050|17870|40994|15381|34657|47853|55493|235313|27475|56470|80382|24616|79681|11813|125580|40569|138644|50175|39054|94131|30816|49626|115940|107482|17438|20029|128602|249142|125887|232146|57379|126834|77302|60227|71621|125629|24680|220230|105971|83866|62299|45020|17605|60705|31058|56080|60591|21756|9484|22263|33748|50232|55925|64098|32138|7120|3458|||11344|1367|7768|||1564|13427|47470|44902|108338|37141|23093|24063|40459|30733|30907|55258|65481|36191|34782|28229|70166|58705|26979|38710|19226|56519|118739|20150|61905|37910|36524|59080|53035|14730||109282|42569|17760|31744|101797|21426|97816|29839|124368|16521|43293|26869|35570|80363|82753|28369|76632|43247|41683|38232|10457|72700|20426|124606|51872|39740|112649|46993|93286|61761|97244|71367|133803|34869|71840|35096|24544|59527|27328|48997|57334|56311|379313|22763|58652|38194|17964|59879|103539|22623|67246|16900|22563|74105|35054|65011|28907|5295|38202|67159|58436|10715|54667|111198|5139|44933|9980|48160|34494 03846|6635|/equities/3i-infrsttr|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03847|28357|/equities/4imprint-group-plc|FTSE350|12566|198878|10318|253830|13945|3899|9325|430905|1107715|9088|9785|505565|1500|809548|26350|7140|117465|1201274|418364|252273|196303|140913|706548|87594|3350|7163|1000|1554|18627|1027|157498|1853|50067|10164|2712|497641|20038|30860|1490||2948|7433|970|482560|5181|5603|2735|24597|11848|15234|51876|65734|79205|24816|17010|12350|7410|5435|39596||408365|3251|43141|87465|60262|112345|2243|61712|11377|20762|36350|6613|4401|4262|31459|67342|47438|20405|159875|||12750|20347|51737|367330|90973|1500|66189|52230|40934|40832|109331|11880|44730|27480|120997|26390|29657|34894|13800|3240|24278|179533|27288|48610|13035|10322|7603|120040|7340|2710|27220|52195|7363|2935|1181|401|134914|215272|15045|31325|281092|17636|412620|84860|7833|55018|10610|22794|11021|2197|23500|6613|14444|36449|7535|25049|17800|27900|252408|18048|52327|24042|40200|36146|||851|0|||0|730|2400|1646|0|47198|0|2912|5909|41000|143110|20|239517|36200|7059|34820|11500|0|28459|7585|61050|5685|6585|16515|5434|1635950|35214|223715|17000|225623|1303467|171516|362000|8219|24675|44862|7700|100|3000|20235|306|301700|2|10136|3136|25000|199185|8580|186912|32000|35701|48677|10092|2973|6000|11600|1950|2886|29014|7000|547989|35050|59074|11600|214205|33792|51517|967828|229059|4557|17090|10072|16100|45705|11000|18511|31621|258040|9350|115580|139000|1000|5000||1000|36350|1761|500|18621|160|258|1100|665|3824|7050|0|7000|207986|12088|0|1325 03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||7620|0|0|0|0|0|0|0|0|0|1320001|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|180000|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|288000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|210000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0 03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|23442|342487|10048|459743|17267|235838|64664|165948|864068|63949|14610|7607|13556|239905|240472|830575|461558|805801|201861|11851|105119|112595|1312884|19647|29236|470993|287762|50445|691158|92361|35590|119492|32936|105545|23094|41882|35410|62952|33034||10863|31973|24683|72514|38942|14033|289151|755366|90890|612312|26165|203025|17037|165393|1184338|36994|305352|165039|143173||354228|615973|71516|28922|120328|1740757|60337|30033|621246|64672|125846|1525851|388606|58348|33187|17530|44835|55496|37122|||143625|39688|75078|50770|31093|39123|79113|1014852|137058|232005|83300|25705|78609|83203|45235|49607|25832|29822|44878|28544|27788|69428|54465|23496|103706|122643|837021|72425|38908|50477|37252|242081|359935|123242|100914|24532|208396|165861|323653|103202|21246|366232|149048|167651|270987|123565|300252|57175|619603|481567|35058|26921|493933|117635|61691|487150|584745|125490|43026|34413|511715|1753796|13399|40538|||5297|11378|||7458|36124|156922|14576|326148|19990|10539|32575|50652|211017|100268|327022|424714|113739|83099|103666|795667|1213486|596645|139119|153768|881579|71425|40301|999296|67417|1087675|33251|256643|461281|1086325|225681|885813|1411552|1483711|91106|116774|223668|65934|99900|51267|305324|73346|111472|23711|181293|56668|48879|376851|352182|340113|696641|123061|620828|126541|1120380|178368|490251|55699|299977|85485|31731|200205|391140|20836|88488|59901|38559|56762|123797|461849|399589|720135|163268|31666|54100|828817|61949|55001|63479|39076|107101|23464||72656|708193|688805|139440|250457|36678|41192|23468|140750|47729|32043|924562|91178|1131224|215176|80208|49905 03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|360000|0|0|0|50000|0|150000|40000|0|0|120000|15000|70000|30000|100000|10000|0|45000|10000|0|0|5000|0|50000|2000|0|10000|4000|0|0|0|50000|0|150000|0|0|0|0|15000||25000|0|75000|0|65000|0|10000|0|0|0|135000|0|60000|0|0|5000|0|5700|50000||0|0|0|0|0|50000|5000|0|0|0|45000|0|20700|10000|200000|0|20000|25000|200000|||0|100000|0|0|25000|0|0|25000|40000|129230|15300|70300|100000|0|30000|0|0|0|0|1650|19000|0|50000|10000|44000|0|3700|3000|0|50000|25000|0|0|0|30000|50000|17700|0|0|109000|0|10000|0|10000|0|95000|100000|150000|35000|110000|50000|3000|30000|200000|160000|120000|0|0|73000|40000|83440|0|0|0|||10000|0|||8000|12500|113000|35000|150000|145000|75000|110000|105000|10000|0|20000|28000|10000|0|0|0|60000|3400|35000|0|0|0|0|0|0|0|100000|10000|80000|50000|300000|45000|75000|35000|34000|55500|100000|50000|57880|7900|5000|30000|50000|0|50000|0|55000|130000|40000|268400|0|83170|40000|100000|30000|45000|15000|0|15000|30000|15000|0|16000|0|87130|45440|100000|40000|29720|10000|144600|50000|0|0|50000|30000|0|0|0|5000|20000|40170||10000|4800|25000|108600|0|0|0|0|20000|0|20000|50000|0|50000|50000|0|20000 03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|5429940|1733012|4870559|2098654|993645|3244406|3679039|1086533|3207419|10854807|3606052|5944935|2239249|5868682|2366953|1580132|4691960|5523155|4721746|1383142|2576678|2082947|7672242|6599757|11139578|47813628|10917347|12827299|10839206|11868354|9553706|11778328|7822224|7421156|8649640|3870525|9584039|3927017|4880393||4871740|4538571|5270384|5499307|7705104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|9131750|606740|948140|2647000|3721765|3709260|296430|41820|66585|22306450|1136785|1556350|176715|1720|262805|13878000|832500|22500|18900|1157710|132500|79110|405000|9805|138555|0|96165|12675|125000|27300|353745|441815|855000|512650|1017500|10000|3736015|613195|557065||321200|25000|578465|372030|100000|655450|75005|639000|15750|40025|139250|650880|4133075|53500|417875|2951415|1266250|642130|5546715||955245|1425925|436850|524150|733055|866815|937560|2222025|2242290|1623670|6457630|4065490|356695|172380|388295|65470|716000|106750|40000|||445045|510330|967055|1049515|1523590|351295|309050|177500|62300|385395|3900240|3354450|244125|34600|79975|409500|1700950|68465|189770|51000|77000|30950|150500|74710|51700|2696835|758245|649750|2950|10500|1101750|486150|969870|10000|1133570|3121440|90500|1715000|470730|516870|302280|225000|553515|770000|1135805|242900|410855|2460500|287500|1028145|511500|1037425|1352350|0|387500|22050|625000|762000|198860|508225|3030000|2439305|124000|221000|||72500|202500|||0|57900|15275|455000|350000|75000|398820|41360|3230|0|0|5000|135315|81950|147610|21175|438845|361700|0|0|412500|696500|147750|5000|1008270|262505|26505|10000|38750|0|0|1800|316000|30340|9100|4556500|2118585|675000|149280|850405|574250|843465|227015|169000|3664500|2000|510950|10233865|562255|7759400|61500|45750|206500|209250|157360|0|341500|30000|192000|208250|98000|2452500|1175000|733000|1858810|626610|147645|2950|114365|130000|245750|68000|226500|122770|3500|118225|338450|1451115|415425|154360|1624500|232455|15000||144430|93000|50000|14000|59105|47500|28370|82865|30000|1954500|305545|3207240|0|139335|50000|364315|5500 03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|2059093|2306414|3135384|566461|2230476|1829741|6051289|519553|2433922|1977908|560582|115375|967412|568606|521625|190142|1227590|317918|71243|20696|741345|86487|1015503|475713|60829|299401|1094557|946900|483666|457584|1894157|328341|2581762|1151894|2474091|1705080|1012774|2547880|630242||670516|1890380|307230|2830995|1301120|742799|783387|454587|12709728|1337050|1255697|1986673|13016304|146730|454978|488951|682811|500111|1816398||271600|427760|577598|394809|546285|720729|62820|1952319|1016122|552331|514956|332114|195165|113028|476342|568380|518077|996337|484037|||1069790|2581433|442761|327737|868346|1020790|525336|6032387|739951|875313|106532|829176|640118|353465|204386|943070|45077|1223003|695369|1689680|1221818|781083|239628|636825|1229469|1393793|142187|345998|54033|1357014|934260|806305|1442621|50716|1164670|236507|1439871|1572344|1086037|449643|3892252|1102728|3758862|3869153|167515|2026542|2391796|2842172|1010532|1529143|2019186|9548659|4057426|3111251|833404|179787|203348|439238|117466|148870|800071|953387|290940|990921|||400475|79009|||167691|815600|457469|1002094|3019058|373854|140341|4808175|747546|119769|790356|799148|526237|117036|360491|413691|23808|358511|99519|698839|156120|167384|1444058|405894|760646|278576|1186125|272216|121066|429305|1642862|298667|1157052|41270|571055|1257042|826292|1438952|1940574|520863|638519|481447|1375060|604399|97148|2587363|463650|264251|324828|382471|671494|526092|912329|782709|903086|3331077|3554000|3602812|2194839|305489|2859735|143562|1906498|764791|3076540|718842|3209762|279497|263533|199324|56706|275944|62740|669371|240532|103320|323211|587199|113374|1261578|229446|427656|145704||253011|134959|989464|180720|3664561|325682|799745|264006|773750|354843|1412334|1670479|1057189|437322|144890|472641|229537 03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1436410|540335|1141280|1313565|344629|408589|509172|741218|250374|10087919|251561|372977|983696|499197|525620|2082445|2952360|976816|757930|183048|328088|2714919|477492|156778|747009|934409|791767|1048906|708500|646452|235354|729379|1225090|515032|587027|1195097|995100|319104|811004||596512|3640023|235823|870594|144598|489982|457857|1097711|833285|652050|1436890|1741387|635535|465248|826895|1452631|375968|253832|523666||1043699|1155366|915577|2135916|1160057|628448|8902750|1984378|960072|1836824|2256264|627891|841582|671531|831628|564068|706833|875122|742132|||840280|586248|660735|769024|498759|776100|1416315|1753243|720130|767815|891732|657642|656899|1047167|424267|2297534|1109703|803079|362881|1090047|898829|1031556|1311540|408625|860694|590955|761213|910420|381088|301076|989675|1749732|1709485|599012|1425585|528616|240582|429091|350667|371486|3777557|504160|493854|1283803|1553690|1319331|735774|954057|702694|609806|1066473|2126873|748585|531536|656147|620052|860725|1608142|599725|417529|691758|313012|1436094|1141977|||170990|129006|||1934|98942|381085|377730|712944|1462963|1389688|950696|578129|2501940|600736|997726|793942|452165|231068|448838|2817549|2203848|324555|119066|788450|1096125|472106|313070|188472|540790|808079|732690|808704|569329|528394|540877|1798275|1415968|859209|744039|330686|384301|912740|927300|443494|707321|591015|434978|387572|361601|2670233|1401312|692149|1257568|2652011|4846617|1587729|693542|2929293|1139451|2869341|387045|798729|954412|1607199|965713|3249336|415815|847892|1237118|1517179|492215|1465184|868886|1032630|443973|870913|715418|803135|963268|290204|403399|109284|370298|596241|790728|471274||574651|717534|574529|597299|396819|958204|1293510|1007735|5618618|747746|1009869|745379|498046|996104|178524|340962|419766 03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|0|0|0|0|0|0|0|0|0|0|0|186852|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3032806|0|0|0|0|0|0|141555|0|0|0|0|0||0|0|0|0|0|70777|0|0|0|0|0|1416|0|0|0|0|0|0|141555||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|36804|7078|||0|0|0|0|70777|0|0|0|0|897008|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|131164|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|||0|0|0|0|283109|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|42769|0|0|0|0|283109|0|0|0|0|2165785|0|0|0|0|127399|0|0|0|0|0|94873|0|0|0|0|0|0|0|0|283109|283109|0|212332|0|0|0|0|0|0|0|192514|0|0|0|0|0|14155|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|509596|0|0|0|0 03869|6810|/equities/british-empire-trust|FTSE350|42565|33018|854377|31279|22835|18272|130314|1329780|54990|3550|68782|1100|11591|82179|19794|19342|33050|122233|50793|12153|4405|69672|12696|12785|6698|49667|601728|677302|504396|15237|282581|111703|1839|517725|87000|103863|541060|167426|69254||40234|675426|508500|108125|37253|14675|30328|97440|284126|484671|68308|301561|47324|19054|6000|15820|29676|406266|541752||28845|50645|13891|219689|5394|266583|19912|88308|42287|287581|563907|215629|397452|120650|25844|631527|170640|40331|1235022|||80881|1475728|436358|635270|35672|232345|199932|925160|42218|943098|21450|15514|167463|136353|17775|162699|194037|682025|23623|13927|3752|103410|6842|108719|130083|164126|143898|138004|16460|68459|1134|622330|1105604|20974|133112|6327|179687|43215|35000|18964|152700|455553|70460|263543|122273|32590|286631|84108|30201|462664|30696|50462|806937|272215|92507|185154|47149|112610|104047|243392|104267|246698|87407|239720|||300854|50605|||56850|11475|69270|256096|171561|64571|124326|138936|508|66338|108246|7047|39620|37500|2826|19800|67327|57035|200000|202243|765942|380676|78000|2152|123878|30000|37043|2425|35140|215004|33925|59377|178117|175000|30000|94586|122210|103665|23812|9626|22982|5079|371752|131747|3125|85200|540605|71471|68345|10000|69260|56296|118785|171899|78617|76411|62933|7999|30022|28099|47450|87433|149488|56831|14295|31075|560005|30000|127000|118903|12326|64044|73151|39224|238757|40215|72913|124923|129760|82447|74412|92495|164000||182600|102614|355081|107874|258352|124340|146552|25349|30437|455897|58971|117000|93511|11467|164204|69940|34164 03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|2812971|2465451|3530253|4227016|2321840|2991596|3361103|3115204|2532964|1393690|2939212|2563102|3924992|1423757|2349410|2556901|4082754|9752776|2607202|1872424|2840966|3523683|3710763|2672372|2420300|3542116|2376019|2612879|2147207|2139739|4059245|2887655|2516879|1363370|3351882|3031442|1804360|3964829|3166486||3093177|3017553|4289864|5217259|3345987|2291030|7800222|5500135|3909746|3422828|4244607|6647410|3546474|3492877|3583276|3919211|8076356|1940932|2032951||2092686|2036995|1703552|1450910|3513451|4418350|3198425|3706938|7195667|3709974|6068012|7212379|5751788|3993229|2109207|4888601|1882583|3838210|3411931|||3363188|4175477|4326797|1783888|2557276|1441652|2731358|2095399|1138156|2136497|2462197|2068988|3482031|2510244|4659503|8230382|2893084|3643356|3246634|6005266|10602064|6038246|3570917|3859385|4108713|3297300|4183720|4361584|2183341|1746002|6407525|7391511|4130966|2640090|3890752|3355378|2400413|10113712|2817266|1972879|4505386|2510355|3670190|2551911|2544504|3317785|2513445|1772861|2223265|4645408|3968131|4829542|5166925|4260225|4480060|2866005|3494801|4268355|2621320|2754137|2756917|3180874|4112357|3085346|||833246|554158|||77703|405333|1731389|2078399|2222058|2505966|2288862|3261795|3455616|3444491|5148573|7167389|1820139|2304460|1601469|3369861|3229029|4901517|2036867|2699728|2351778|3888127|2028965|2637758|2233675|2543540|1669833|2050974|1725026|2294018|1705296|8267761|3023862|2249620|1355011|2490241|2874340|4454389|2585714|1851236|1861021|1030502|2216238|2056292|2330002|2858671|3110716|2745871|2668362|5138824|3600608|3687102|3395357|3434316|3363554|4438726|2726425|3487950|2034407|3141992|2614119|2854667|2858419|3563698|1429684|3486667|3569066|3529057|3676211|2848703|3470051|3051156|1147971|3839308|3395913|3721171|1271906|1944890|1333866|1364387|2194854|2466266|4914308||3071838|1660238|1975290|2465418|4404842|1498267|1923954|2555178|2732578|2275254|3440595|2172223|4451112|3043911|3846075|4946591|6116795 03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|365354|62104|832809|243798|238962|160411|324112|1140970|129580|300325|447894|1213763|1001328|164795|317615|190366|80959|352987|256674|206092|149797|182278|974263|612814|1388299|733401|5756819|1154533|542638|1564832|129300|77629|38346|2073188|52656|254432|1373402|685387|2190482||131105|606853|765774|1955035|780272|1989061|169954|154638|449213|1542358|1596907|1444059|501742|888318|1040527|953849|463852|1304041|767489||82846|1188502|333840|312032|536556|486092|267192|350159|1432143|1149950|7532087|671839|50776|158064|1426917|82182|928871|1013775|76320|||164578|313682|481995|57303|128841|120204|475775|233199|190057|68649|3541796|650026|394435|306391|1205387|1310182|276755|1450395|887788|366734|111737|67951|605804|400134|421842|109490|144101|328239|666602|360846|2932427|70487|378978|948784|225334|1003575|243328|130497|374070|1531172|390437|586487|306119|802868|1305680|153338|274149|50254|49046|71447|875814|1976692|103666|258234|29765|1135321|757301|1202122|134548|227344|132741|506060|267933|109593|||162807|488448|||382833|287848|45960|39610|1917506|457626|386836|59741|574558|339603|193359|101771|310843|302538|458227|5666081|2583413|495248|1010208|4967414|450907|7789598|2579143|287865|5432940|8308445|2360898|434426|4134520|244684|14209|39314|46075|25881|435736|38575|9199|269994|944204|124644|64486|376630|40074|101059|42324|904671|796093|1053635|1352258|524699|25245|295767|13716|24436|28695|1875181|2841493|539061|145045|52431|112691|1354837|293168|143165|79161|33316|121775|6704193|307542|18437|375422|895|1940714|204987|455069|225047|237395|294638|154312|167897|146384|1025335|228443||1036350|189223|367341|25982|481041|28960|456173|391619|265636|822748|381421|264593|261067|1059117|838692|414870|200310 03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|10000|0|0|75000|0|250000|5000|157500|0|125000|125000|425000|75000|400000|50000|50000|427500|42500|0|0|0|0|0|0|0|0|25000|5000|0|0|52500|40000|10000|0|0|0|0|50000|0||17390|0|0|0|137500|0|125000|0|0|0|0|0|0|0|0|0|0|0|15000||0|0|0|750000|300000|12500|72500|0|0|0|0|0|37500|40000|0|0|0|0|0|||0|0|0|0|25000|0|30000|12500|0|0|17500|0|0|11000|50000|0|0|200000|0|22500|250000|50000|0|0|30000|0|0|125000|0|0|0|0|0|0|12500|12500|10000|25000|0|0|0|0|0|0|0|0|0|0|0|125000|0|0|500000|0|37500|0|25000|0|10000|0|350000|0|0|25000|||0|0|||67500|15000|37500|0|0|0|25000|0|0|0|0|25000|0|0|0|0|0|10000|25000|50000|250000|0|55000|0|50000|0|0|0|0|0|50000|0|0|25000|0|275000|0|0|0|0|25000|50000|0|0|10000|0|0|55000|0|0|0|50000|125000|250000|12500|150000|50000|25000|0|5000|50000|0|0|0|0|0|0|0|0|125000|0|0|0|0|0|0|25000|0|0|25000|0|30000|50000||15000|0|15000|175000|0|25000|0|0|0|22500|10000|112500|135000|0|0|0|25000 03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|359814|561015|2332859|627522|658086|791290|434664|1539482|2527342|1376201|2387781|2188830|2116189|1323404|1101792|2054209|2308144|1557437|159194|215593|1237396|493193|1602667|9037186|534887|2242233|1094221|935508|910043|524991|243879|155181|132278|1315357|800913|65897|4206455|804551|444360||510408|144302|220015|330788|136838|168058|931231|2489781|4278929|83592|457254|1508607|14091780|1986224|614349|934686|1098851|756090|2048908||3385865|2138479|2863606|2218235|1046790|2454013|985895|1180791|1304080|1158028|410217|1106921|615920|2025759|2728280|3163049|6713798|12368316|1579363|||1027233|3170869|632046|387500|1039826|2435935|1232928|6064976|1662766|8500349|995680|2454922|1396556|1281808|1499922|4037121|2125965|1089768|703620|871812|1179286|1725236|914555|2966329|2275454|2339372|1871448|3133639|1553689|2125111|2106041|1597556|1426590|1223228|2429983|3449822|951013|3348412|4723727|4641432|5886900|7605085|22603968|14099036|660504|914194|1106048|716232|758308|993324|943195|5106381|1309641|1721240|307266|1488227|1920825|882773|2211146|636064|3077031|1164690|1153291|2855938|||778939|365853|||224058|640967|1382285|828727|1816000|3492320|3721143|1535906|1261059|2524635|3505231|3061305|428173|6326792|903254|376443|188355|4512569|3401274|563525|685438|484094|3313712|8363340|672334|7172818|1286515|1443916|3173930|7996157|24687360|1069220|1801495|1602367|8267319|1772380|2786602|14953090|13532531|8920571|1556694|6329703|8056787|8044573|3422200|6617315|5443783|6265690|675224|681593|1308941|835001|2578150|952617|381190|4469543|2738603|1631271|604804|1166543|1131922|13213570|263168|1612979|938968|3891593|1867170|211393|414557|315106|1270236|1546409|269813|155577|229459|4112696|1045738|604722|502666|7595577|3044968|4175816|1003685||6038939|300371|476960|453044|169275|513067|1761181|304636|141998|193634|481001|1709643|2143307|268485|128333|321664|693332 03878|6554|/equities/bankers-investment-trust|FTSE350|1473270|673600|464030|854160|1455050|402930|335050|605490|3873370|1532780|478310|3008960|809520|4216670|1071050|878790|915240|1300410|588100|913760|2958210|2704680|879220|1582580|710080|589080|2216010|1186290|1099860|346620|781510|1823120|974500|1663940|3537470|1480840|2240680|620680|721100||1767990|4679860|573050|1217820|1853500|831960|1325620|4925290|1751260|2100790|3400570|1797400|1016450|1112420|1131330|2289580|944000|1010870|1296860||4212860|766230|783240|2090300|2709460|3874700|3582340|2322800|4609840|2851860|889450|3510070|1484640|2993630|3592360|2286330|542150|2318870|4663680|||6006930|2310660|1733370|4098560|2325680|2858820|1785690|4042880|2719690|1296290|1428980|2714290|2576200|3746890|1690560|1005900|2463330|1462710|1898470|3016350|2217800|962100|3512250|2063210|1830170|5412530|3225110|2939140|1314590|1534370|4251850|1300490|2405080|846000|1800510|1312130|3203960|703960|1533710|3216700|768850|900850|1861360|773530|1556430|1642660|2900030|881920|3688870|1630440|891670|981020|1024830|2883700|1371880|6163970|5101750|1578390|1498900|1632750|6585830|1430750|836670|1519660|||958400|4089870|||356100|2148390|712710|1360760|1497050|2823140|1274070|1424990|1268840|622870|1192740|284120|1789560|2176380|5166850|1918540|458490|2109930|1333400|1915500|1204920|3318580|1775430|2353630|4075680|2039410|3850050|1419050|399010|460160|2090770|630830|366860|1463430|1196840|2173580|1158720|2359860|2708880|2057940|1532800|2415180|3406830|3518620|910990|997760|1023210|866890|826220|2403960|684560|917270|596860|1520220|1108010|1552180|5471490|2659300|1008790|4564230|1561450|1036050|680400|1606230|3555390|2141500|1730230|1853290|1099540|2486070|267330|1419040|3416560|965010|5145150|592490|289580|1037330|801120|2617520|822560|738880|1521380||1487780|6038480|1271850|3333480|1210220|1000920|649180|458890|1257570|2134720|1000580|512610|5479240|6904810|827540|784830|1055630 03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|14165972|29546536|17079848|8465773|36009028|15704299|22531938|21072836|26125274|12035499|13188536|15896795|17098888|14459112|9387048|27344762|29039332|19887240|15861002|5926461|14258141|19511824|18414600|22124416|23930720|23372948|19508864|50540468|17393320|13712280|14267323|16740934|9984815|13724530|6887016|8648775|9158527|22531672|25394756||13691147|20715400|20557038|29795230|16532525|19723142|25408228|25783380|23496428|12858803|11282380|10702701|16874248|19456948|13748024|23797196|6899857|10533530|16253170||26468888|18214758|16077152|14440379|13461733|16143732|19077524|16243606|19601064|20271000|18139664|17193386|20604884|38966552|18794532|21075184|33320302|37341488|22575424|||25666992|15734192|24286380|10317682|9015466|19834626|30306388|18237710|11817952|10824571|22721660|11912775|15428732|15871695|21980300|21592668|14395818|13127647|13257272|17133080|14043178|13620539|7793840|10881942|26263924|19552212|21738592|28999258|23475440|20567748|27940372|51071148|519382912|27329552|44352020|45456488|16776136|12884014|15924985|18925680|27966316|20246408|22136836|26040368|19738452|15355091|27586430|19861540|10876891|11441377|29554860|41438036|30619188|26182440|16377574|32615120|48105000|27519596|15117118|34308780|36217896|40969748|25675696|42882372|||5630695|5675861|||2356246|6517693|12749343|21028684|25610916|17679852|38363640|25738828|17309236|20469108|21325884|23319156|13816454|15753885|19782144|35250444|40123024|66275416|39693352|118716144|16513170|35009440|44099784|26967052|36520152|16448751|15830673|15006244|21662138|11866987|9629436|17130310|30410552|29042884|28224080|25808472|40509692|16596143|23462256|10243277|23172840|24182716|26839336|17105592|25406112|37399640|46017000|41504296|33595068|64268676|29066944|44815828|39639124|31850916|24988108|66275100|68219776|51610576|35057452|51694928|51199876|24394660|19492648|23918336|33710172|49179388|19947638|18606756|16552085|20843574|39054836|45736104|21671708|34324304|44550132|20361180|15078364|15741003|32978888|28147572|31295948|48822680|35498804||17049934|12158525|25341254|11794791|14756506|9862140|7026342|18222552|11491777|10629238|16970620|11594737|10933689|25967388|7551474|26735056|32772172 03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|38001|75000|14429|229960|8972|492|0|11742|85500|175531|12961|52803|850|3577|129227|171978|80957|3347|7670|35152|24933|15640|70181|110161|15172|360627|122398|335661|65210|66813|107766|213444|35016|60970|182258|160810|87855|73568|6939||57330|975638|37000|106000|68691|1112543|24041|41506|40498|91051|6839|24934|377921|255032|467113|191955|1298374|1268800|854885||189497|260768|11884|8574|34971|89185|15186|1204600|683743|60266|22704|32869|136654|62586|7714|82932|442531|10400|698364|||16815|435978|19324|22856|205767|97448|23865|9270|30530|32524|19602|153550|199921|494966|170927|14454|49039|726973|78769|588425|101800|155568|1831389|10049|5991|949499|4364|357705|2007791|28096|111774|74169|482546|557650|54590|289493|75517|52791|155218|220850|473464|16060|129399|260865|99480|570423|17595|515021|84960|23158|333780|719342|4227|31777|215889|25000|33353|5625|45913|54083|1427520|1575935|88539|53351|||450|5800|||1000|45000|129784|42661|28100|41444|527215|1111883|390786|131311|108070|1610|1724|4124|218204|37634|4835|5455|101670|9286|320460|5035|403010|16523|222450|48209|286944|148447|356900|13000|2339|12318|214211|8513|33780|37600|301338|1700741|564064|51950|5400|1936|53271|9582|135220|237319|1207125|43498|160672|70446|28195|383298|701784|76400|8906|31335|17258|158604|123051|411200|104845|104370|659231|1036755|57155|610638|43100|22324|8979|53000|81197|12625|33917|8943|83920|1701124|20450|73502|718800|273835|27146|71405|86621||283387|419247|21189|234304|51000|7200|42380|9416|60251|73380|53136|101436|8701|217975|827|31132|21366 03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|30644|290304|693666|188348|353958|164291|17709|69203|220746|46702|175584|318374|227350|318999|141652|16852|208340|577279|844532|656642|72874|1097382|234998|297554|1023797|596735|466240|694682|237345|459555|296942|366351|355583|274800|304052|283240|199256|49478|46923||35887|64791|1636483|2061095|70082|194540|1622200|678186|385877|351049|348782|530093|562436|235444|66185|684828|828553|747062|712480||194516|109554|236341|102462|317163|161687|63640|506568|455849|1415642|536482|755973|2101491|73305|253773|245423|200910|1228709|151930|||176729|590578|988870|102073|225708|575475|291535|217210|111898|227925|115477|408606|76600|468926|603261|90260|153632|730869|76808|225494|241819|677925|556526|623254|51126|744140|333564|812640|397765|732895|703586|346681|1443592|705829|1631497|617188|303369|857634|1069921|583371|708239|1037359|732305|1162679|640443|1318212|934264|145605|78888|131566|56571|60874|234954|447148|141369|1465832|144882|1182745|191938|261468|929312|306772|547295|185335|||57972|13500|||11375|68219|177680|195635|178942|662412|130039|93685|191593|190168|1440277|360189|1632887|1032176|105361|298589|1387441|375129|106878|98849|146385|58562|175402|132658|251498|838499|174658|1564727|270067|107954|1688312|2722427|279484|373710|1325439|345746|471907|208452|293772|209797|56874|83801|118729|37399|30919|1049865|1365351|2667899|51343|746210|384944|307031|237493|757501|187839|112198|1701133|362091|439783|497776|729700|232766|319824|401400|118379|336081|343957|1161133|173860|76198|1269226|7076|14847|548786|140849|28224|139373|93931|157272|61730|550239|473393|429308||393765|287293|703592|693827|149279|1403009|388982|283221|118259|139212|69766|392583|161733|598904|89921|1520889|73740 03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|18424572|6736919|8048059|15425759|7793728|9140365|5764468|22214888|13107416|52583604|11127243|24509152|11141230|15719079|9168533|8725834|13913647|8830326|11409242|9175500|10042006|11503750|10749727|6025010|5956715|10902712|9055137|8786457|5350979|15816150|12574378|10886485|2530111|3084233|4484384|891299|1209090|15520579|16266464||8647562|23251646|7099847|23665648|20873560|15817915|26056376|21381084|12341946|13204620|5250690|5981381|3675593|12856720|4853131|6964573|7431224|7551769|12574137||16234254|15603886|4544003|7468385|6105350|5812794|12611337|14663940|13044194|6706899|26844516|22453098|7306723|4546894|5530412|5198149|5771594|4230884|4202338|||1893843|4230455|7840338|2278818|11276323|11002853|5735176|9360213|4646685|3974990|8250057|3946681|2929636|3365978|12579146|4331665|2966944|16829580|4647172|5554256|4312980|12600259|4567316|2203962|2953646|12100193|8420534|5056587|3726213|1180657|16299118|11102982|20613814|7787984|23890576|9051883|9207380|13328080|17550908|50833656|7027380|21869716|15771507|2247610|3669433|1990107|5634864|2900795|1229725|8077724|11402112|7623927|4368097|1467459|5451419|2847208|2251027|30759976|5234084|5117772|1043178|4356073|3238694|1438492|||4130216|1868062|||103569|231486|7864360|4991396|2172208|3834844|2879436|3286576|7020727|3114008|4555109|7822869|5740097|11676497|6908628|6339976|4487723|3213969|3005735|4132876|1626995|70840184|4328725|11191267|5619693|4433624|1194169|3449778|2576937|3688877|8810399|6976060|10793121|11723017|6873567|9588947|6039931|14224287|4174429|7705830|2977191|4847222|7977314|4872154|5615424|5786804|7014283|9373683|4530750|6269396|6975195|5076873|5347426|11561927|15242192|9206554|5280216|12296459|3101987|10054262|8317778|4191732|11438444|5763976|5955304|9130263|8812944|11921298|1929839|5195659|2281828|2524879|2147478|4712562|3162583|5573466|7450606|6311339|9587624|15666173|9478891|18331776|6175946||24191180|11834927|24403612|11093416|18911100|5460039|8934067|7790363|11152495|5468085|49611748|11204965|5502158|3938090|1541168|2637083|5077389 03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03887|14094|/equities/blckrck-sm-co|FTSE350|54280|30356|14275|121315|5000|9267|3342|5800|6821|6900|6535|44772|207593|0|76600|35127|641500|526150|52700|6000|6893|283600|3992|1000|3050|10535|1059304|5050|12703|0|20604|509330|2604869|66786|261000|170885|33908|228148|2932||11108|0|13103|0|147907|1953|3000|0|9008|47454|37540|14521|1552119|5337|19850|19450|263000|13874|308007||27659|15759|11600|88141|263685|784|22650|66650|48134|37637|3044|17736|0|3268|10595|0|9176|59833|8404|||7353|11716|15519|13100|212514|41500|36470|11121|4648|419601|25000|10891|22696|33100|3674|35172|7450|659826|55984|13694|1975|5957|118015|4969|182804|18284|282700|2350|1150|11151|15051|570|17400|17325|2142662|70601|40178|7589|286751|9719|1300|2704|21506|10070|56893|56970|0|34170|17000|6162|60996|5315|7617|6395|18185|1000|4500|2073|6632|24097|10961|4028|31503|83100|||0|39997|||150000|856658|1095|0|2013214|100000|0|88734|948409|2400|0|501536|1002130|1004500|14545|428571|383643|630278|346141|20759|52000|184586|9030|257800|323854|165750|335000|12399|2000|1093343|425000|1700|371270|101000|154743|2743|157700|100988|9455|7214|5350|29068|46939|58953|8416|7500|5450|14250|13685|34000|67000|27513|3925|27546|11100|28347|14659|3229|19004|13057|56436|82700|129790|55420|49245|27000|14989|880600|13901|12200|0|235178|3000|17100|5275|5000|106911|12240|33327|352599|0|8800|14100||45300|173800|6339|15500|67300|9147|32180|7500|35940|2439|3444|13600|94000|328633|134780|33694|23517 03888|14018|/equities/blackrock-world-mining|FTSE350|1587000|565038|55600|1175667|43915|206003|173945|417590|2661600|180866|73891|2032322|418364|727366|583605|374543|407820|785000|211190|2677353|1269109|2528484|47115|8064976|552618|300474|60804|364500|630056|361910|5088295|837120|1815848|782105|805896|845380|806800|452617|56000||784600|1152000|449480|525932|306994|755633|1238129|1032082|1635056|1877500|298859|35297|64227|164703|184717|50240|11134|127262|738623||108720|28270|1572742|17875|421330|289341|851481|119600|708719|1256719|2202454|1006535|55282|243000|53026|916326|242325|352000|62333|||212625|112848|154048|385900|45600|366108|268150|21601|1136607|39170|289078|220298|407621|252680|167324|10867|344000|4536700|812452|465480|44800|119999|182336|49560|36200|1558914|80210|383580|171500|109188|0|17520|50000|30791|90432|24370|44488|305161|132400|9590|161609|144500|70718|22570|153200|1085195|519066|514400|18500|389500|386171|3324271|1927068|2376001|3333340|626386|412857|7747405|429389|50422|41637|76659|2363777|154567|||3540|607159|||568960|6000|1091442|109180|392210|113296|564000|256169|31000|234951|1337500|12076|27800|628520|30000|31920|20220|319748|15000|1632800|34145|88820|203120|1018532|93040|373995|1306447|523600|17900|1842390|505500|985211|2083200|94750|62526|316107|378805|1555000|999595|17296908|3093008|2391196|30000|159783|1368500|1357345|3008330|3782085|11232500|1178686|8700250|9535000|4231676|1925050|3015950|950532|1349000|487000|784880|556573|1057608|481185|260243|1191306|705662|767350|127510|118800|1251300|1290020|1016500|220128|343615|91152|1139622|4162750|549582|54014|145018|194565|75000|840243|1495476||638381|267740|168909|242159|46186|360894|1521299|1140534|28750|2099676|76270|114721|22600|163445|96650|1062728|94782 03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|43610|260354|58013|78576|69175|29067|118276|237196|135465|242060|101144|58550|59534|334736|58608|28029|141044|539365|38260|33389|18276|542377|14168|31798|46404|129733|420885|154628|52775|66443|16613|50761|39888|65117|193068|55074|252793|42612|53417||168182|92771|58035|52756|327975|11282|72735|127794|197770|263694|63139|318686|90735|305176|24803|14930|55650|1391800|168148||76525|149498|22097|45752|260156|69306|302705|20974|38616|73781|398383|393025|173048|68620|19648|96257|30626|182207|105085|||63825|50044|63494|27830|278205|163185|231459|330028|53712|29309|10128|71501|12494|88613|56265|141690|497797|100033|424034|42836|34776|76059|76815|123799|151105|84509|40980|122607|26882|21249|66864|340038|246851|105597|57551|62376|68730|56944|327364|5716|86817|112787|524434|271679|484386|387691|749636|19696|187358|33886|3010960|90234|89204|53482|375006|61133|353173|164626|661783|48644|177658|703826|75401|539752|||51771|37583|||1930|62673|25411|53207|7000|11651|17039|380751|52822|89281|310606|844407|75287|36135|29376|26119|12167|34081|64209|31995|42123|20293|124332|46125|64737|20229|33541|26425|13417|38598|44215|53158|39319|3444|9090|19109|13811|53572|21823|16122|43579|279301|68853|51622|24071|380172|130554|54428|15704|27998|20620|122692|149803|465996|147388|71657|130694|115124|24358|24199|139322|33597|22088|162995|13698|40189|67894|70390|181635|31197|48867|429216|45212|41117|10669|14268|66840|106574|5155|177240|51489|65467|138788||120560|131061|91209|63038|18782|171804|5713|110258|42119|76652|36666|48720|29370|142564|53098|46493|79268 03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|1142266|1332734|232503|32393|119845|143487|131606|309526|841768|361144|62586|910115|187980|459668|55871|71570|583147|586579|762825|681594|1073406|484605|687435|28845|613206|238600|182538|504339|184251|34030|104325|1088670|159811|115063|669784|151415|332402|1116468|201057||342035|640850|226917|653312|49678|161202|184539|634737|440027|123578|320192|372288|295549|400610|969197|268307|1693255|173222|145439||335217|347039|198262|2098791|685569|382746|884019|1162743|167102|574649|1301298|395408|499565|910058|158798|338607|125401|265535|258194|||241934|839088|180507|152520|192741|1398200|1122223|622568|155148|1095762|519011|1184910|2751676|395077|280948|269170|1329151|1093710|1620897|89280|36035|582641|501749|153277|464709|329869|279870|533838|24547|89618|1087078|594201|19689|85021|628021|16726|1320498|69889|1139683|575386|90282|228753|429221|259380|682661|96286|152000|240434|119423|39885|299503|1726363|258202|1712687|1491299|885806|247347|635335|39638|109169|92064|272245|1875380|166912|||2337|1200|||6349|13915|12417|7677|511600|354020|107189|906423|238206|1588408|1444335|682413|188820|172000|400611|579203|292064|109326|402471|655020|1044853|2406731|897225|89840|499548|341503|748625|133656|421618|54945|210213|138967|205787|612485|401560|418596|232775|473789|2742031|434102|1291066|552673|67522|572883|176310|432868|728067|86672|104243|633958|77666|399340|711034|432689|201984|142685|824339|285488|383368|48880|175001|819470|471429|610485|260154|183467|12155|893349|23219|114818|268723|443926|64889|103713|138187|147661|199688|209294|622582|116410|355107|360426|375493||130041|506276|417797|133241|23168|85622|50680|16967|515580|13337|189853|11572|219260|105689|46252|1230412|188549 03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|35192584|30067266|58886660|27539858|18651802|24197088|50504656|32899356|22939160|59488812|27879576|26037696|29881428|34561304|30924014|19357760|40014616|28715574|34890392|13730516|23843806|30697954|28556440|16305752|25500694|36545304|14973330|34568552|28117626|30002532|19821528|33122876|15014936|13659300|20954612|16304522|16310486|17823310|21861348||27694956|20617194|24442674|38465216|13200408|15955166|28321798|58557864|25166992|19112988|23744340|36739880|38331288|32935666|25576140|28309680|40209912|29298550|40850056||46651724|51980336|32443382|28122428|29885170|34727220|40750840|52883840|40350736|41226172|71859160|46171212|33848248|28510608|21897504|31467650|32016910|50428932|59060640|||76297992|59635440|57757832|51336608|44722604|42200328|36116928|36772024|44124232|53397512|68611928|53147124|30739878|53821320|79523224|108516920|35413704|37850552|32654670|72722584|53117952|35447800|29776814|26971608|36476800|32661312|32998758|38072516|29039530|20390080|28201196|41194512|30723456|25934988|24605266|33245874|23500068|21330730|37411648|27035050|36141492|45515872|26762556|31798304|43696384|28898372|37636160|37248728|24456962|37845480|44845488|29080536|36208288|67734256|40661408|53538860|65654952|74662456|35676060|62741920|72339344|87857376|123517496|380371648|||32720022|46286472|||8448884|33601844|23698364|14917076|48637076|33641504|36390944|44998728|24656452|42760352|26213672|36757996|22316636|36879528|47871544|70620248|56556684|58836624|40705056|29956558|33947720|49023136|24585372|38471624|53764164|78791168|59448416|59405976|44314744|56943612|39414976|38310704|37152824|43827584|42257440|46455116|59823964|67372560|45127172|35815072|53556724|38163024|28126632|23482906|39010560|28913974|35642716|35003100|22608800|25222000|24929944|24534372|22225492|21602218|25244630|26664062|26263268|21737182|21528062|33391652|42528328|37634784|26138234|20027488|18152228|42568904|39870852|21354134|20268970|41255552|15462082|21882488|19486532|21383306|35486320|20245656|18524782|28848628|9266436|23203080|24648112|24562040|31960882||31632062|28791510|32569194|25851284|26458450|25462926|35309432|64971480|22313072|31761952|98107648|89089200|148422208|273687712|12459722|43239256|15607606 03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|318250|0|0|0|0|0|7500|517500|625000|0|0|0|0|0|0|0|943750|130000|0|0|0|0|0|245000|80000|0|0|0|0|50000|25080||0|250000|0|42750|0|0|314000|0|0|0|0|0|143985|0|15750|0|0|0|0||0|225000|1452000|0|0|0|0|15900|0|0|5000|0|0|625000|0|0|0|0|0|||0|0|0|0|0|10600|36325|0|21000|0|0|0|0|0|10000|0|0|7650|0|0|0|0|4560000|0|0|500000|3807600|0|0|0|23365|0|914320|325000|0|40785|0|0|0|0|0|0|0|0|2225|10500|0|0|0|250000|7000|0|195000|0|0|0|370000|21000|250000|2500000|15480|267115|10000|0|||0|0|||0|0|0|8000|0|670000|0|375000|0|0|0|288460|0|250000|250000|0|150000|200000|0|0|0|0|0|0|209615|287500|0|0|0|0|0|0|0|0|0|193805|0|0|0|0|0|0|0|0|0|0|0|0|0|32690|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|130000|0|0|27500|0|35000|0|0|0|0|0||562710|0|0|0|0|0|0|0|0|0|0|0|0|0|248500|0|0 03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2713742|5050373|6113536|8036152|7208695|6241790|3585514|7421211|4904580|8422947|9737968|28860974|5310356|5556330|3009538|3770467|9256966|4305060|4101379|2616610|6806965|3474018|5354233|4172922|3815285|11524808|5546087|4251179|7868561|6160174|7224733|17513726|14765249|23227416|38500104|2655809|8652680|8133405|10626610||7320340|13311502|8315059|7066157|3773257|10324817|15305312|8221192|5218353|3424436|14041963|7350741|6988932|13188674|2550560|0|2036307|4084531|7117462||9241709|12704260|9655353|6177057|6077672|5961718|9004271|14935925|5909980|10144078|11009702|8755796|4408159|12009239|2518056|4379519|4675506|4529595|4525739|||4126278|18131206|12272995|4236658|6722176|9668475|6897452|4687849|5716185|6202755|4513332|3937342|3864389|4037375|2402840|3043442|10628938|12804488|1713934|3481292|3625859|3123132|2893379|4392191|5729432|6542207|4392531|3762301|4359150|6142247|3922489|4390012|7974626|3117705|3473632|5895783|4518642|3497032|1814729|1922825|4163297|7359477|4385176|4580021|3420160|1990230|3741598|4182834|2749444|4220017|9367981|12569612|3186539|3323555|6127320|5964391|12295929|9809355|13494128|1312987|3280209|3645680|6327554|2277002|||580440|632116|||134483|1666404|2466899|1845808|2921733|3475980|3445558|2090725|2842352|3361803|3671090|3899004|3595602|4866565|3812880|10212474|3621256|5094542|4628183|1213756|2974192|8601658|12223808|4618879|7548120|8589154|2188179|2335185|6837808|4646921|6055631|9180638|9784789|5653609|3883453|10666822|4768419|4121804|5212772|3033759|3055511|5098038|4868145|14551367|5445963|13332976|8137036|7279158|8609639|10948274|7675626|6520123|7042715|5884778|7001820|6218533|13191520|18535184|10235922|9407721|14679337|8968921|8236640|8523226|14596408|12749556|8229796|7897629|12461905|9259379|5968135|9300646|4092874|6056075|9181493|7272230|13219534|16871878|700|1550|1351|0|498||1413|0|14710376|18520114|7057012|11610506|18420014|18731758|10452653|9605806|12911256|7825340|12607541|4282329|7608787|17056544|8618569 03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|3809526|1222232|2336715|741013|504291|1280157|1953009|1926485|1025297|2283173|5110529|3152967|2237523|1394624|1158692|957337|3488232|2489034|3137462|2256129|2308103|3113803|1800580|1646560|1411930|464455|262493|1522933|1729223|2458518|3253652|5594518|2926283|1710878|2334487|2127772|1049437|3029412|4182671||1727997|1412709|1149201|2884092|4933939|3288544|6311025|3924575|1319374|2189401|2461816|2454405|2915576|3080910|2261124|6303240|1055579|681995|2237954||920438|1677921|2183421|1093246|1655490|1156784|2029505|4024756|2421265|4008104|2599527|1605392|2298776|2506896|2335630|4228242|1141072|2077103|1787102|||1456988|2543857|2012168|4171859|1687113|4832874|2356651|3331990|1001813|2051220|2046766|2250221|2855714|1488393|1858721|2501614|2041306|1360542|956246|1296964|2638193|3419627|2014299|1521845|1221598|1544172|2501404|1927608|2942397|2225824|2314402|3728790|1419937|1891511|4913173|5928204|5321125|9360661|2513315|2191061|5326034|12628892|17281536|4253319|5247702|7561321|2659577|1870609|2315418|2276668|4277089|1968746|2176045|1723221|2636666|1842895|3439324|2336201|1503860|3215243|742634|3648850|3516746|1059977|||224625|308336|||17507|278126|987294|2513550|3685987|1729834|1434809|2305623|1933927|2842740|8185440|3461055|1965393|1459830|1304902|1014237|1941135|2011122|2365242|344380|1519129|2335754|2198355|706935|4324060|3295124|3864970|1312397|1959726|1179976|1479836|2798352|2005446|1890059|2897939|4293887|7120557|2209420|2926196|2345336|557366|1576926|4594455|1527340|1303706|3089996|2803599|3918171|3611576|6201811|4249164|3882482|1707352|4812237|11918065|3531434|53017844|2921892|2618843|6853182|3892226|1655105|1649540|1378023|1160935|3128052|1282214|2070863|2146772|2513489|2387275|2031618|2168843|3983256|3667703|992056|1955177|1683066|1595594|890629|1991194|785736|1523070||2386468|1689535|1654439|1812652|459519|1034575|830366|1295201|3717744|1641031|2674647|1646682|3496573|3022688|3850831|4692024|2130818 03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|503132|808713|1255724|579332|193927|2604645|749501|384272|682941|722299|114177|107856|586064|503837|561689|689793|1110259|2701809|4553726|4136995|643153|1021649|652161|1631632|1502349|6613258|12039263|4046089|10785458|1394916|1803161|5503988|955042|683133|765577|477488|663219|2279155|386594||1296751|1731892|1798232|2346901|2591426|980031|1252384|4582150|1672862|733011|815412|1862097|3420856|644666|1590765|1464134|478232|962027|1349071||1041151|159383|286815|459113|591370|1140164|1188093|2070685|4538781|738300|3286429|2423188|9620641|579589|646797|5368542|2908039|2756102|916021|||203408|1450340|1022388|639589|2537996|3351812|938742|902329|3246722|4408424|940162|1252859|690141|1699525|2181949|3177324|6090354|6203452|8697003|3916135|3887824|5989893|4510716|1632226|189191|1209022|704144|1601471|561910|235587|393649|505380|5438053|16041|28975|445730|157510|1082178|243171|347589|195457|809732|3599728|1078824|662019|324772|111270|1273560|803811|2157561|816865|1773276|1009171|1794998|264663|403536|567237|465650|2702425|1460204|2110307|1046718|651212|93146|||39399|994|||7978|104941|552509|123438|348931|1918468|279360|1446218|106428|658827|90272|563958|492107|440475|908764|1175196|1283300|392903|243247|630488|1138075|1913244|853023|84623|252844|551240|173027|1203664|473267|132513|2059924|313510|2379916|35151|192299|907401|908689|438056|1399220|740931|813471|3264451|1422933|368283|345659|546063|1046257|494180|534589|2113967|485464|595969|371066|457648|623405|362430|1314803|1608834|1309465|314183|1231884|2500159|2428656|2277964|564887|397106|174556|645102|463312|457342|673511|1028535|14749|1294836|1648919|11695|342517|432032|85640|317681|473116|1186011|682311||943677|3783286|142966|1082544|560944|1605192|1012682|580161|374945|1034071|278466|662887|700653|410459|340199|384695|1009797 03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|828266|494927|1559828|1689717|1698257|5161450|5436057|2358292|2071595|402374|2046353|1407230|8490376|21255404|22438600|5302778|1143112|830568|142811|2536953|1693444|1431790|1159195|1740650|1620250|1443448|774293|352799|55209|116894|398895|2160108|1318160|10621154|833075|3073026|1561789|1363974|1790649||311606|184337|947834|295703|6991135|81860|177378|22701|6351243|1861145|1768788|6760274|9614341|4548107|6602470|1358874|837088|1964156|7579917||5171524|1271354|1540520|1700525|705653|257057|3141760|3016915|2265492|2998059|1798856|8444319|703248|515071|43150|451354|171443|534504|2323902|||922686|426483|3447278|690774|402229|221442|846538|547190|855803|353140|2121657|1101209|2287832|1961896|9121497|11658877|3487545|4725097|2569112|1785460|6948726|177947|8252721|16953928|329639|151390|3135354|1968388|1350068|33680988|2824596|1275767|1428703|1269487|4938015|1233606|12233126|6053747|1431959|1527783|371840|2076593|10335539|4788920|4465965|4105101|24449224|9232628|264816|6749890|37085640|4266310|3151430|1223803|12662740|10488267|454637|5661665|3622040|1877248|94114|1953533|333448|455531|||231802|206728|||431097|247583|1374914|205747|5757894|15789881|8009272|238416|153983|277835|630430|5183214|4623165|7210835|4150589|3515452|4536406|249329|6484219|3312615|4939525|146471|1364919|1407834|401076|221933|385856|164974|109523|429437|813810|592137|123699|22889|236886|208348|234383|903657|620839|2349745|676122|1859179|3757198|74234|1931475|100143|2165859|2349188|199071|2849211|153398|36811|566400|1268432|238777|2061298|1112056|90615|535116|406835|93173|3310469|6559073|825414|181568|2793665|8230326|6104966|1881241|4562249|325195|1167351|11911199|1144669|812900|16864116|2993905|2304625|6040331|3535136|3590725|4643410|1325386||648553|2093527|5938771|11617249|1128319|252020|4370411|4197419|1813185|996849|566196|302251|175378|254738|2017458|679351|385079 03901|6757|/equities/caledonia-investment|FTSE350|5484|246873|91151|9604|33513|32188|28559|54296|142868|8770|89990|8328|297510|3889|19951|38398|402458|29807|29372|67585|83946|13711|40727|25148|4541|129466|26829|13439|467|33652|612424|3932|323|24898|14607|461285|215532|37873|27764||57860|16681|22098|31691|56999|67149|126556|1210318|926|39468|16901|25394|14522|3514|15868|8616|1423|174072|4113||6900|15286|3635|7408|21014|73860|1510|5810|3345|30662|10409|277877|6574|9606|28710|9981|10990|169945|6292|||31433|58736|5342|65165|96738|324348|15549|950|9257|11240|11116|117254|167746|12437|7378|5062|19688|37008|14437|27876|231717|118908|58662|4453|180983|33067|189651|7502|432451|11073|16722|5302|34720|3960|60132|2522|3099|2746|8884|4235|7338|131845|932|18113|30304|16030|42496|3839|1919|18496|17224|8438|32169|31388|4230|29270|564620|57312|152564|3321|4428|65208|123474|319787|||0|2976|||61919|17891|204386|24065|26232|49507|9489|14182|20513|4240|168854|83198|8349|47722|44094|6682|138847|154536|1047|211318|377507|24028|173192|59842|9156|2539|23609|4344|6591|0|1281|7553|3633|38440|693912|121416|26791|16434|43925|9920|35681|10886|7765|17626|3266|5265|27826|14984|90808|44378|34681|20998|298|2440|13048|25206|13977|33191|10995|31785|25019|34029|146860|8544|33659|48189|6689|67606|94766|136980|1020|7012|915|2560|0|476|17385|14818|4642|11317|3389|91316|2073||12977|96663|3886|17099|2595|12199|155209|2001|46064|2144|15129|43997|37363|12900|13217|6910|35830 03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|645040|720240|4225470|393024|3363167|308276|1285699|2106142|5250056|421358|881096|1900717|2027356|617124|391573|3103943|2085935|437217|1081231|642922|1510004|285175|1348468|767604|609842|3045995|1222557|444180|1418061|963659|476249|1550514|1608392|290850|1701876|2037307|1598829|1428891|527559||125751|523171|999848|1836612|1433706|1314238|3104867|10088092|6671678|1429538|1013049|1555265|2810972|2166193|1232647|1634997|832437|859343|3879736||1275215|1729774|1824786|1258012|767626|921419|634929|2593624|2479399|8221644|4118900|701517|2274512|3594826|35078|536300|201901|1373899|1893760|||807229|2869161|1231970|1200308|3253705|1050266|1244964|930510|852858|823780|2832006|2111357|539553|450894|1051958|1392619|1745942|7932018|2211066|1920993|896515|797278|1423953|3013827|705850|1823691|1295232|1826929|2256956|13662299|696242|1478967|1803060|112240|3882471|3475012|500082|6276692|666418|821749|406776|1452173|5152905|2463399|691586|2276781|3851254|2283142|180969|26029|2390742|444523|1258024|1019055|155828|5169591|727002|628044|1572252|2975592|2172284|4634226|3647120|4206103|||110037|1972778|||1053411|420973|61520|284091|529557|1105067|1211249|1386501|643003|2540166|788031|1681143|1522209|4106758|752465|4951882|2065497|3128185|6726192|246167|933314|874683|573972|532924|5472899|1205941|1289094|1251033|485851|422442|2434700|943365|359920|698833|6524856|250789|973331|626314|3030309|1080737|1044239|406321|404323|231470|628409|235655|531919|314484|3360543|1547390|4155985|1994366|2174649|1663277|3950175|3047557|3886877|7509733|3589136|5962199|4116222|838985|432504|1823137|1827473|2093172|702778|1573516|3345641|810982|255185|384655|1692951|353137|2427072|499302|1753273|2717443|4322932|6123425|3848925|1492764|2205448||1019973|2666386|2178988|939230|1366875|528136|562589|1753535|4989527|512645|3190247|2709192|1753929|2166606|1318496|2686804|9252763 03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03906|14020|/equities/centamin-egypt|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|19505076|16657588|23713068|21633808|6299001|11233141|5837530|13396944|29224594|50641120|22572120|23323984|14571602|27609208|19084598|8558187|18623880|25302408|31253412|18160492|12053697|16279172|15168528|20676988|4559706|10421615|4710552|11713335|8046577|14474188|11524441|11004083|23860528|11674532|6721588|4323885|13790454|6777206|3774730||3524755|7809906|8678178|18130748|7998810|3443273|4676485|20950876|24908356|12560453|8334896|12606524|6868439|14193107|26355036|44139656|23881600|25770388|19293684||12730741|13127746|12719727|46062304|18352638|7461154|22818376|13342598|34771168|12633825|18027016|8747442|21318444|9609345|8509844|5464856|10862845|12934815|6662979|||16092905|19960502|104369920|6508572|20594162|74716216|27501430|17263272|5621238|30126636|9426494|14269947|7390592|14467625|4487148|8298004|28887884|9627106|8923369|3555124|16076392|9587205|10468628|5977311|10390290|25028782|18677216|12507288|5141982|40109224|19759680|15206460|27270700|9692756|20779984|8536004|12409350|9991018|7355731|10278162|12845015|12139069|11728597|9965824|5486692|8668033|13262586|12174344|3628537|10480485|12661901|7982621|10855651|15501441|8456370|12496915|10878092|7881875|9487109|6546512|31669248|16224033|9492445|16995972|||684919|988028|||267049|1993857|54602956|2480445|9086149|11963898|9561713|6536129|15595798|14749246|25849900|25838256|8583159|6757877|18879654|15784783|15597835|12601902|25546064|12512154|4320074|9480792|14866901|3184218|3535574|4584986|12266083|8572488|6101323|5525712|16918144|10015642|10386408|8264375|21735696|64709848|15694961|11670951|15869004|8368379|11428126|4187191|5573700|3765607|2008936|26360414|30206992|17850024|14450488|20384684|13413591|18179872|7368948|14034137|19257186|20805326|27327080|20118068|14818051|27319828|27202396|13756892|21424560|20638724|22189764|20353882|29293860|9024583|9664274|23607728|13211758|19013500|26933188|33094530|18381866|38245012|14342521|17671772|9581581|3110585|14281259|12599677|14013262||26623960|10878842|3292622|20321846|9276078|6840767|7174570|4837761|9219055|15829579|11627522|5492629|8464315|4435307|4516513|5256079|5338246 03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03909|6863|/equities/city-of-london-investment-trust|FTSE350|115331|39438|225698|97757|112164|134597|279544|197481|67858|73350|120335|79842|105324|335917|116209|75951|141645|81040|114112|201457|166811|173389|70873|159944|58405|182859|89522|84416|147644|84824|103495|99800|71942|58958|136247|116544|86971|77045|71366||134192|418452|58970|216769|271878|117953|80618|142710|146704|111840|214275|107172|103320|157568|414747|222877|64395|64454|92415||329852|84768|71628|204152|201972|145065|189888|195312|226543|87646|117073|107255|106248|116372|197845|157843|166400|163079|406276|||433251|436015|290940|211367|193493|380138|228847|327089|129815|168057|203106|140213|196315|122727|157848|292779|168874|187901|146974|176967|111413|101692|181120|76786|132663|472443|138694|223209|120240|120533|117850|139387|183575|135715|221426|151000|118347|252527|143545|152095|59209|72752|117485|64129|117494|45678|169659|191573|168266|182590|70767|186616|107629|173757|107789|125577|187815|110372|118646|134971|67650|86774|330691|82615|||30768|164647|||188085|45014|67840|58327|119156|150533|169385|169996|162779|163028|118644|223514|192817|62586|147835|160507|77686|109789|69030|117465|141286|149304|224330|104166|89454|229154|171439|206417|133089|134511|235352|168035|101623|96027|221841|208013|225961|165156|104066|118388|49149|96650|74508|127495|65611|93904|34265|73612|96632|137840|111695|73323|104330|157057|136932|184657|90402|230991|251346|442164|771963|110663|295918|157179|318924|293457|134040|66569|174926|139784|275052|156397|110341|98058|105068|99667|62694|66443|98602|132263|95688|134992|149928||242884|99257|58341|293056|118412|124352|62395|76922|230217|122962|209231|56507|173621|302646|142268|255449|84014 03910|28600|/equities/clarkson-plc|FTSE350|100000|163000|578|2000|3000|2000|0|1500|3000|12800|10630|9748|0|0|2470|0|72546|191|1659|1000|8754|0|2211|0|1848|2759|0|7465|5306|10122|0|1200|49779|0|20000|382|0|693|3923||0|0|0|566|0|100000|41187|0|30000|280|2924|27144|29754|113295|100722|25673|9723|50000|78869||100000|389|40|1000|0|0|0|2566|0|7989|2500|134|10000|15000|2726|7020|15666|12000|75800|||40375|17500|99587|150260|38750|148443|347630|416942|203214|401000|76600|63192|2310|21587|8200|20000|6930|2772|4620|3000|118300|38000|0|0|0|0|0|11156|0|0|0|5000|0|7526|2500|0|501463|190000|218481|23288|5000|0|0|0|2150|0|1386|0|0|0|6930|2310|0|10000|0|0|3760|0|0|0|0|0|0|25475|||25000|0|||0|0|0|0|0|0|2725|4622|0|2000|0|0|0|0|0|507|3000|0|0|214600|214600|9274|0|2250|687|599|0|0|0|0|0|0|0|704|20000|0|83475|21139|42500|75000|100535|100704|150336|0|2270|0|0|0|5670|0|0|0|0|0|32055|0|14000|6629|1000|16550|0|0|4000|0|0|5000|0|0|0|0|0|0|630|5000|22000|0|1063219|0|360|0|0|0|10000||5595|22700|815|9363|0|0|147|0|213|0|0|0|0|0|0|0|0 03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|88496|0|0|0|118950|421563|708444|0|0|0|0|25902|0|80000|125000|440349|0|0|0|3579|65000|90000|245726|0|847|925|5000|0|254008|2200|0|1500|1850|32518|1850|42500|10000|15000|1019270||15346|0|2056|0|6726|534020|5000|42500|1600|0|50000|15700|0|115386|0|554200|30017|0|5500||300800|3000|30000|10000|10000|0|0|6500|15314|44934|15001|54380|30000|20000|9000|172425|0|10000|25513|||66862|85000|10000|0|10000|326000|8500|19000|363341|505893|503553|1000|2200|0|3000|44484|50000|6702|73500|20975|5420|0|25000|0|7700|0|100|0|0|100|0|2000|0|134195|8125|1|0|0|24000|27000|57484|0|885|0|3093764|4000|89514|315|0|1692143|0|0|0|380|0|0|8970|562686|0|0|0|0|47074|0|||0|0|||0|50000|56710|50000|0|73929|451|585417|0|12000|0|932|0|800|0|0|0|0|10000|0|0|0|0|0|70170|0|0|4392|0|0|37971|2196|0|1930|101930|173240|76000|0|217300|6500|0|0|17005|568424|0|0|170000|147000|0|15000|4147|519536|2170109|0|0|0|20000|400|25000|0|0|0|932|44463|8007|34400|0|407301|10844|16851|0|1500|0|0|0|0|52228|3000|0|0|0|0|0||0|35022|30000|102800|0|0|875200|0|0|0|18894|56613|0|0|1321|0|5000 03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|22553|1080|13237|45181|44047|162|135180|86840|7935|7203|8433|24950|22762|49260|39444|7231|38125|85422|106577|15884|22336|18505|8293|4901|8438|9403|1835|137104|3926|10256|216|1976|2159|0|5852|1340|5918|11935|6827||360185|6019|72414|19324|8540|3980|12580|10094|3194|75298|20750|184402|26798|67067|34848|21254|73513|231140|4270||8678|14396|3099|5846|12888|5403|4156|3278|10902|106299|13347|950|19276|10984|3465|247483|18019|29105|4814|||10521|13300|45952|38726|3263|94570|37419|20985|78980|132187|44057|9527|5964|71269|99222|8241|12650|10515|31545|364780|1342|9262|15865|41444|1188|2504|23048|18573|59883|23750|6193|5106|121150|7923|35395|15166|3959|45350|19667|4217|1903|26945|355541|3670|0|1021|16072|9975|8085|595|2937|16530|13244|10143|6601|151879|15590|2375|32413|4972|54169|78738|86044|16031|||594|354282|||7125|18|7125|0|373066|377528|2098|84676|1009|15290|16031|185859|83|17576|27907|0|1484|594|4759|15890|198433|2740|187118|9263|2771|1663|90444|14802|9682|3325|3843|10242|7091|45817|226675|79835|123219|302006|161236|60970|118686|179402|40267|3285|6415|89309|8989|6831|6820|55629|122721|26838|16328|108522|64345|12898|64798|662031|345633|6549|9528|19783|6294|4572|15675|848|9183|6056|124689|924|17813|5201|0|30923|5344|3138|131|1663|27451|1599|10027|5323|17880||10213|24421|213564|94|17029|31656|18066|7796|2532|0|13330|25129|11916|1069|669|6086|119 03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|24371|430180|309394|23837|401385|387611|322783|203647|729696|210540|239157|60395|369534|121018|287474|2302699|322916|45020|451391|392264|305419|1907032|486620|605637|527048|449656|1297579|66256|26152|96580|810017|1515926|1945444|1310658|2824146|687172|76939|51002|42382||626812|160330|619097|490183|773873|1164844|292977|47888|105417|43717|162299|126395|90149|2555076|66824|192995|64002|238955|155455||158757|143275|18349|244927|104918|155134|91894|204866|193693|463403|19684|299558|259517|1217746|163601|566380|904622|315985|113706|||273838|924337|421254|533788|4241025|1821249|307057|1153481|362669|583471|325702|443444|3084394|248891|232452|291607|217950|713526|298579|75219|661988|223781|18366|29794|25585|97284|72804|131369|53064|60814|46640|41642|137753|213519|29176|115296|399443|79045|53939|77505|990846|221804|950524|890855|140594|1005300|219507|1190402|195329|289022|1313372|209847|41440|417610|392478|142240|370521|743203|818886|197553|1455127|142419|94773|36147|||0|1668|||178|61140|56673|19894|90119|278139|31396|445773|63110|55848|20450|59500|20519|13314|26121|41340|180769|258657|280848|126944|82612|124884|775250|61711|159960|113402|196265|104206|275480|20094|532254|85748|120580|45110|753764|23516|253065|487860|420565|139146|74866|9009|427818|34379|27768|178143|115729|84080|6549|112775|842777|398566|113937|185716|267450|169002|322288|1001437|210369|169950|170084|89604|84049|71397|234557|191394|114370|175486|153414|174254|552306|1466323|151187|283044|91720|565595|120944|121323|586648|1009200|203032|182703|249897||172165|165465|85500|678343|371068|197390|1293681|143790|215394|136871|262311|218078|140948|873537|532813|1130649|213368 03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30051|0|0|0|0|0|0|0|80119|0|0|0|0|0|0|0|0|0|0|0|51124|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50478|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|595643|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1882|0|0|0|0|0|0|0|0|15047|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|||0|0|0|0|0|5048|0|20191|0|0|0|0|0|161530|0|20191|0|0|0|1010|100956|0|0|0|0|0|0|0|50478|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3295|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|1010|0|0|0|0|0|0|0|0|0|0|0|565356|0|0 03922|6664|/equities/crh|STOXX600/FTSE350|1592326|896374|1119809|332719|598696|1457348|456816|631802|815655|808717|1050309|256189|500655|529171|389411|478953|1603182|370993|942809|821577|1264245|119939|754666|605387|1018786|688234|841145|1872942|375651|304427|205493|1148533|1883980|494391|133728|700086|1081620|642178|1000507||1138492|255405|1253231|824294|499165|808939|658100|941642|805162|563049|138604|424624|999363|1269858|347215|365642|2106158|810622|1409042||684237|592556|1479930|788536|531657|354954|590896|1280981|1050941|515319|751828|2125254|1538907|1065741|912328|698977|741283|1246870|914036|||164176|579308|473833|418717|1385300|1412179|489763|985708|91487|274392|698733|337504|194937|318546|1329800|1479486|1404838|1681937|630599|51550|663895|1237462|4010938|2909654|529185|275499|642193|1849681|1336967|1424404|741283|1162563|1891323|456823|1380934|1633030|681262|1556958|764680|818731|608205|1832285|549098|153752|1278376|2728958|1510571|274709|1145551|1329935|1140785|3690778|967135|295135|460754|1515513|242583|167208|383805|1135825|955651|417536|2250598|1099736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|33871|1297521|158974|147568|668466|61492|133048|34815|100317|497796|306144|447517|126343|57266|7232|3379|516566|688161|44078|39108|183012|279756|180209|70110|39970|75614|304774|236971|52428|12146|56116|149218|2776|96099|532186|25098|444994|731461|10250||293463|442876|162569|160445|17906|615862|119434|141975|40025|190554|1548722|2508206|3572468|8542|220482|151264|989558|221478|51166||4441|4696|183123|60466|170496|352063|3104694|78281|547306|1994791|266190|663130|258888|354249|355949|32272|50440|3220|16593|||28102|105160|127477|2915910|2618|160812|749350|669921|203179|105200|48279|137395|42613|110108|645886|1859593|854159|321271|16541|60149|3277|30897|210294|59448|6338|98682|707468|201898|81190|12125|40235|22573|23666|21852|29918|37306|243125|277319|122041|347568|77833|32090|168043|176863|167947|960339|785001|62166|51868|62376|237709|153348|114047|16654|253835|5320|75288|295138|20734|20929|151173|6136|140966|136133|||0|25779|||7456|20179|27372|158505|558906|61285|11692|170932|38445|2923268|17858|254201|280097|1448|5306|13265|2275374|2212054|31359|356984|17138|106327|1220|3860|2317|136718|308643|200946|48631|150838|81578|2221|151355|75681|5664|1758430|978745|1615159|75421|473563|157799|101766|283690|383399|1401068|1256314|683279|373862|766476|2520680|1346431|577717|187840|2383|270769|217581|244620|294048|633556|872978|1012929|127931|1082075|1229272|377102|439441|17486|63011|234190|44697|407622|287753|433770|1073081|3097428|287793|10349|65969|53989|14680|59066|76431|44580||25034|26851|54842|177274|182200|106541|326597|133724|19537|234280|164590|101321|134584|296404|3862|8206|158557 03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|325121|26800|189595|42100|222988|83200|202000|69400|13000|87200|5000|0|8100|0|499488|19134|5660|154390|11047|226015|900|87233|117800|0|17400|1292|17|1000|97848|132300|6000|25000|0|67500|0|0|800|16500|98208||47000|21400|85000|51500|49675|0|3500|233750|265300|122986|5000|92050|156000|20804|115865|11070|0|26000|15700||1100|0|455000|30000|307050|287097|11500|52750|14275|43587|0|5500|100000|46|5382|3000|52500|20572|11513|||50000|135167|74280|20744|5000|191800|93400|20000|13800|362140|356477|815751|662333|97986|36200|178436|0|12000|62600|4000|77001|49400|24100|64102|17701|14257|13386|577505|360550|10250|24000|786|718300|495|0|1|200000|156141|27452|57036|324000|85000|1130|10500|707320|595110|127000|33300|25000|50000|37850|11697|0|19500|1310|10000|7081|0|0|368754|27879|0|300|0|||0|25000|||0|8000|93290|0|183048|93021|16672|10000|39105|0|15000|0|0|0|10700|10000|50000|12435|0|62733|0|2597|0|10925|130964|96250|1000|0|7200|5000|1550|209000|0|0|0|0|319792|111412|2000|50180|32500|78751|27200|0|900|321281|0|0|0|28350|31257|22000|60900|0|6250|6000|81200|1500|50000|27120|10485|10600|17500|505|50000|10000|4800|2643|8688|225000|25000|14482|176415|12000|215819|437093|656113|408375|15000|150|34400|5233|1100||450061|132681|32104|0|27656|5400|876|0|8025|54746|6800|723312|10000|0|1200|0|0 03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3934587|9749143|9317854|7102290|5871414|6574506|6430943|12711581|9976310|7949484|10171417|6766363|9228700|12724667|7997684|6409543|8831323|6940663|8077780|4039218|4906031|8541587|7229486|7389497|5587947|8329505|4543911|9875518|4898014|9728136|9426906|5576262|5901726|5055193|3912529|5035617|3494375|4955956|7500904||12117086|10440704|9647279|10207139|7988590|6026519|12437201|18023352|9194296|4603797|6895173|11371619|7969303|7024745|5886604|14378740|9585085|5386700|11026040||7966175|7806065|4802139|13480737|4033740|3152499|16226414|10267752|12854443|10798400|11717890|10309286|11535597|10177071|8135844|4379369|7108149|7735701|7984095|||10264903|7725715|5523348|6220054|171913248|11185779|10334736|7609620|7734109|11171239|8059186|5464634|10659938|7663452|8465975|9737468|7281953|13281750|9851362|15373047|24898568|14431733|4439210|5226982|5755838|5676612|8705457|4093647|7557412|4583761|7892505|6558241|6785857|3614282|7910246|7927973|6350055|6412101|7513559|4652152|4475196|4894574|3841983|5729046|4197891|9478744|7921198|4126164|3051258|7762740|11243221|3278838|3919793|8046344|8579475|12197598|9825959|7638628|3177112|5849404|6762465|6358980|5897542|9846230|||1043543|2529889|||1184548|1916326|3940395|3431390|7539325|6285998|11118110|7789449|4186138|5969566|7124341|5591023|8004248|2795516|4783963|8742721|11230799|11800244|3911211|4921504|3191273|5211022|3483617|3719537|4311731|5470947|4359947|5404950|4249306|6066551|5468490|6995889|7820656|5296742|2600569|4309198|3981755|4760307|4080722|5821105|3323147|6191872|4706917|3510354|6022440|10486703|9198308|8897515|8476055|7991633|5395700|4155833|7609769|10293068|11187399|15989188|22878468|10931054|10124820|14114875|8514637|4329462|7171568|3455008|9739620|17912548|15929013|5388640|4365682|12956565|10671035|6732947|2556745|5572303|10015061|10378222|4252839|2717078|2605176|3688191|7659265|3715248|7145640||3631954|5494602|6100098|3837695|3910126|5774555|6910416|7633901|5961720|2586770|4806848|4655279|4913538|6556389|3340960|3357985|3921931 03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|68762|3126806|191599|2817257|416612|146670|104640|2313|0|0|0|20929|7848|713259|1700|130806|507527|0|753353|1570|105812|26161|287668|406236|587371|24194|0|7325|55985|5232|47880|0|115528|78745|261612|2213237|577116|52322|321369||61494|139701|87216|226556|71143|214762|60171|20929|534212|163246|978429|324399|179853|153305|3167974|1442005|5258514|30766|96796||1706|232835|130806|399178|204581|5232|181187|26161|534212|130806|183128|0|0|0|914281|0|21975|0|26161|||5232|77830|222893|50753|37018|420672|82015|241740|687840|0|8833033|165109|908625|70630|142840|69589|827|78196|0|0|10297|99413|32717|1186258|0|80252|190072|29002|82669|5232|0|183128|57555|10464|0|570314|289343|48665|32100|357100|25219|36626|0|118196|85024|189083|523224|622636|5232|20929|55200|1486|1025519|0|2025211|350560|1864231|3835231|271422|57712|536304|643565|836896|0|||0|0|||0|347944|595952|4343|0|112755|8999450|216615|52322|131664|511451|258996|23545|143887|280971|102029|974421|1177254|280971|381953|6432759|4456548|3184340|1690013|554303|272076|356839|236785|10464|0|26161|52322|2689|48660|0|77332|806696|78484|260042|499156|2616|266860|0|27825|128713|566918|463807|51799|0|451281|1023426|0|0|26161|15697|369710|372797|453211|29510|432183|243822|1506885|413216|5705494|59857|113540|3456971|27620984|151735|13081|482737|12557|1386543|26109|173271|156182|239375|26161|313934|0|6593|0|335303||0|100480|121388|0|14404514|3539253|1098770|65403|3714941|1007938|1970409|340095|70583|653967|3809069|1580136|1159014 03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5091422|4047163|883783|1019557|498254|770333|2636388|3157753|2841759|1226319|3100008|1849243|1094042|1675454|996179|1228162|1892940|702483|2028015|1755741|738297|2742510|4680138|4059503|4522680|3177253|1810047|2989971|1938771|1657022|5674690|342036|789297|3239487|6522023|1681760|1744531|1014611|370786||1071033|756740|5662535|1730849|15874030|752109|4371525|2938026|2098084|2216878|305360|6129362|2926042|2513332|3927610|2948573|1027170|2485618|408007||957426|376210|596895|5406778|6504662|1247061|504013|4295536|2312653|2308862|8175629|12731120|17272208|6401995|2449806|2813284|299711|554640|528813|||698373|1214015|2525003|1668975|8745870|3437689|1849209|3948988|1215980|1660738|650857|913749|3472503|5196471|932209|10479071|1609071|1122352|306320|2001872|2170479|722284|1203251|694030|247402|1985801|2489854|2779753|3622611|7099804|14533026|4183293|2722730|5277488|2770902|3537735|2931766|5329262|1202209|883134|4834140|3407566|4985636|5283524|1897239|2747776|849710|420392|2077258|931149|255492|816709|22737522|898953|1700044|2642095|2336270|2081628|3952243|345636|1406570|426513|1132527|12281|||390544|66422|||2296|866039|833521|1270805|1468103|6430133|505106|1282400|589056|327707|8011122|1480787|1308672|648197|3345676|238197|207087|280239|469025|831566|7485622|1945022|7260645|232996|1430745|302416|441504|1948131|4550997|914131|1187174|1770350|1846408|954088|2538331|605915|5706402|42236636|220628|2450476|985699|883732|168758|6577414|3787737|2622645|2463166|1604336|679958|814097|1609210|2482838|918417|86509|90679|1331288|3058172|623668|1703403|140619|312355|2490952|90044|151162|2472702|1435083|103904|79376|3134139|591382|1715337|293463|141331|826680|1295871|592789|3535450|7270979|126320|309950|535287|579831|169292||687351|715765|3169623|839915|32444|426232|272801|322497|644346|245350|14097116|163044|1004881|2769954|83334|26459|290852 03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03936|6807|/equities/edinburgh-investment-trust|FTSE350|285097|51210|31048|63611|295903|863265|146903|517954|239128|58100|3182663|1980884|327598|6878316|1222176|1463786|761583|353309|287454|167340|62349|533991|248104|370670|275471|476114|355381|1788939|548136|317707|1718427|210817|583435|173644|188312|104560|174328|487605|119145||150410|142033|817700|270346|142105|520528|325040|234785|136422|66290|99834|114065|101735|71866|104718|1678500|1063667|1135880|746451||58916|981459|190959|188317|141086|661096|466569|293137|792416|358824|204695|116953|284048|230284|736204|665243|127436|531430|512244|||281816|662829|351430|270632|567574|503746|572089|176262|118759|133281|407438|374479|179610|211383|150076|205661|216856|150730|67834|79354|81797|203780|184624|147449|275718|183406|326084|169900|130114|231140|288529|113755|1104993|458323|221482|112622|98751|551517|225625|175900|511839|170779|483976|408190|174473|88311|193035|306139|234875|403313|84494|329304|242367|789070|372738|361699|172002|232700|73686|110075|187637|542968|42554|140645|||80780|90946|||52183|408871|160556|187495|459691|469392|389796|174086|142208|43412|98096|182133|311776|268522|64764|414414|238418|169728|235205|230434|765439|418798|201555|113716|84637|122284|83236|114482|213568|167827|671170|6877702|1156190|70980|305628|436060|304150|513886|166837|420670|564466|283703|698458|186548|155078|122695|507512|611060|47483|421748|309525|132592|141300|217354|190569|267301|957744|332731|546895|566029|556972|567691|169793|207892|285112|293316|249865|338033|111990|758938|109799|256564|464422|154846|250520|247961|159611|595311|687045|53610|472547|191033|209695||167707|323555|145344|340176|117715|148432|173485|115201|124848|139873|428718|157671|249606|147893|731163|109139|117361 03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1224937|1131823|542659|1234426|327235|533956|1111558|617768|651819|1118251|363826|231396|4133389|2212976|2046965|309793|1349543|1414324|1098087|204309|131995|801774|4605904|2354053|310824|674512|277130|2010952|1743230|847104|1621774|300005|636014|342566|466268|2612486|1195301|588966|106088||422273|159626|1662938|1246562|963370|506017|409533|485510|153361|370652|692134|3608616|2848697|809879|992217|1596399|1224946|778145|1205260||1516510|478588|2065660|121305|283198|121501|692001|456138|2271830|330602|2075685|2563783|3167625|682054|161234|496476|186460|2029735|717882|||903194|698503|697660|303871|373044|814038|584897|496788|260376|991537|206976|11596343|253867|15487007|611851|608419|815751|833168|384600|8082819|506188|231462|504028|179174|683417|1289733|812711|1919377|1656000|265545|3830179|485343|919042|732924|709334|1732215|135093|92979|373299|208742|473367|538358|845590|2029034|778696|559468|620079|451383|122231|445296|911681|1275072|2196951|396811|280897|1521130|4195191|426324|1557760|1850304|700792|447093|442169|255460|||45276|641934|||69395|39097|609843|272767|698984|516397|178024|632541|263748|623334|670248|839130|322800|454088|65636|955683|3196971|4088198|755524|607383|1992283|287207|955402|488316|995094|296186|569236|812139|671667|87001|1020246|1518598|516590|78306|20252738|355099|580668|478925|310506|251112|460291|234036|231777|222356|182221|355379|1292607|409532|438458|1865234|1834417|1136937|380352|419573|240811|1093391|430180|1090940|314770|1786017|783309|330998|2418107|816335|632741|2106739|17646218|836978|1816718|403237|232062|129785|166414|1657073|427556|261528|547762|174395|165599|102722|2858948|265410|353297||1465297|235647|2694369|2327984|209728|178245|825496|748093|1897863|253937|314623|590825|693757|292043|112665|264861|1261544 03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|52110|406783|659884|47191|268828|181768|511518|646318|413339|1670165|1259912|425427|396476|343891|120409|4800991|112784|171790|866591|53300|323342|1189217|2242384|1170588|1168940|1934820|1802350|417497|2002171|33779|887195|3426458|1441940|2671238|705834|34671|1234869|1952469|2120089||14331027|147049|701822|2430213|1961819|1632583|499918|2279161|1799821|1895198|284359|199972|7600930|2067214|3204520|1324373|689035|40038|831103||1748381|375966|838812|1279824|418787|609979|256036|298113|2006718|1133161|1441981|1407662|244791|203240|402216|181135|79021|1720691|1982672|||1369980|1243222|647725|97765|2969421|2837698|1903428|647388|523627|1140264|175086|2539032|1625106|2501438|1148687|1910645|2026362|959758|635116|4212594|4739440|792604|884785|416359|7355242|1452459|696541|1216513|1202273|534021|1231898|3534351|496149|411706|3585481|430885|593620|2744077|708513|809790|361529|1415660|1237479|378683|469970|601615|90571|3642135|1901289|3708628|1021112|724667|281424|736760|356142|429868|844206|54146|1450837|2696407|935720|2688572|1469094|352419|||166325|93601|||27966|531823|811259|352084|2379100|3002534|418598|528457|1247973|6940968|960672|2364646|3548651|1876548|182889|216882|3543254|5063543|867408|367719|87632|1870683|606814|7635961|255602|598979|257990|1087643|413156|317313|3682442|59200|1654931|199310|1895959|1577942|2167968|700229|544610|499513|1231659|1796689|7515594|228752|1011192|3894742|258264|1179652|50687|712248|212496|1219031|714394|2045770|441747|1022353|1211411|2811268|1539463|564108|1287266|1016608|5828340|1145893|386666|845203|182705|1330151|361762|310871|1127478|401828|1886242|250720|2985548|272808|335636|2023829|220261|482088|1935877|2278517|2103925||1594848|954825|615539|991697|115418|114945|391715|91691|428201|368559|1171348|1126669|1178262|446088|251235|583825|2977586 03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|2524|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|54000|0|1080|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||930096|0|0|6000|0|0|2000|0|1200|0|0|0|0|0|60000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60000|0|0|0|0|0|60000|0|0|0|0|0|0|0|2892|0|0|0|0|0|0|0|0|||0|0|||0|0|0|80000|0|0|0|0|0|0|0|0|0|63200|0|0|0|10000|0|0|0|0|4000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4500|0|5200|0|0|12600|0|3000|0|0|0|0|0|9652|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0 03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|148672|382385|16363|246128|69979|64226|3497543|91033|136821|31297|1358365|573277|28661|210500|6283|13294|489690|78303|89508|99585|903049|59491|54156|1622394|502197|13458|757255|12210|159020|82463|77812|1152846|58727|8872|85410|367049|398535|145789|122349||723567|52615|140827|556227|572015|71374|473178|567|6352|17711|372868|154119|286783|0|113185|36621|1312816|274102|1474646||2209639|253516|51687|370230|22213|61884|306134|8885|9161|290899|168133|26038|62143|87852|11133|187843|159492|368434|309873|||502725|54619|45807|150747|41537|36421|76057|90171|17522|462152|112828|132106|47398|71635|77055|100904|32633|65334|192145|34216|87942|54225|44508|983130|796240|859755|37187|49818|33646|39739|51915|76324|44990|57621|16898|104452|51457|84604|72394|73495|7517|83535|100065|16350|45697|108384|85644|44099|0|130040|159135|21430|50677|18646|86587|4385|56217|258613|277054|4893|240309|67779|13164849|64427|||1321|85644|||36844|0|336087|9895|48939|138064|8681|0|5843|4893|16561|58979|11217|35378|2446|142202|46527|191005|61644|7952|27993|719|1037649|97268|33462|141715|211836|306946|71285|1835|129857|180559|9768|46492|22558|75460|9690|252040|644806|122349|50983|158181|42822|103405|59523|86890|139478|80095|493097|636|1947|0|0|372296|166975|443339|97821|230940|93861|12602|1223|1287|5261|66484|2292|97290|18523|0|0|44094|96600|12234|494|83158|256230|71484|78135|183524|219167|10593|53833|2080743|375266||121968|100241|4600|309161|18257|240246|13407|489399|24469|54347|250007|4573|119176|92371|53667|131085|411470 03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|7339211|5714229|13307432|4238665|4708194|2330108|9643578|6200834|8781886|2429170|8051856|4937476|4754433|2636609|2200919|3301423|11178582|5956223|3316836|2557497|5867536|5831870|5529295|7880501|5805625|7549093|10175432|5702538|2629962|5160332|3365596|2707566|2502395|10805808|2857023|6186798|3488823|4105038|5930101||3496028|5265430|2252118|3997331|3370710|2035005|3803145|9408985|5225242|2716534|3918823|4561206|1322403|3713653|2727962|4635371|5613099|4500804|3189330||6271149|3833784|3939186|5097734|1770388|1188428|1944794|3734108|3814451|2190644|4419159|4671773|3856822|5546420|4306998|3402714|10462509|13428471|7010005|||4290433|4530617|5091821|3408348|4343301|19760634|12869106|5270255|5032601|12533301|10994079|7230018|3711412|4587946|2657728|9649471|6983227|10105160|8067724|8934883|7851087|7674282|4674120|5379762|4269754|4146061|5699091|3171428|4444996|5936459|2225096|3721832|8343905|3840896|6230352|6424461|3165934|3865538|6365627|6230019|9745911|9546386|9193608|7878921|10033736|16699312|10457867|9781051|9301377|5267480|20817680|23696294|7494992|24034072|41332136|26792728|9493311|4724705|6229968|9224231|5639497|8249998|5310734|9204826|||719302|1321061|||1103721|6179671|7622925|4296925|4979485|19947696|3666816|5599383|1913993|4726262|2498249|4119655|5917487|4685748|3971328|8620307|5503531|3277995|4762145|3145065|3251517|1549560|2935598|4026089|2260920|3606024|3381426|4736405|1504661|8566166|6994937|5087321|5472423|2131664|3362296|9168467|6897688|1827652|3117854|3964799|2533768|3509018|3098656|2409354|3085885|4296960|4319303|5086663|6537957|5348527|5068536|4223427|2265838|2875235|6256637|3810281|3644480|5845214|2719652|2732252|1691119|3618454|4178939|1645301|2175537|3163528|1807719|8432333|6588865|29642062|2285346|2644173|1560292|5358719|5030175|24742916|5992349|4915571|3013760|2020421|3477462|4913555|2725301||3604290|29153620|2917323|3502736|3876777|3405408|7073868|10807365|6721077|1470622|3848749|3880745|3121733|1634216|2282531|4599730|4644800 03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|607505|1287351|203585|377877|476447|220271|868597|393203|1249534|983227|322799|1454811|254986|591179|458363|982864|1018891|1424165|1286810|1410360|350564|1248951|3032273|949088|297482|1796521|1170897|662205|539062|416691|883756|3586947|373194|631011|393234|510017|937605|897929|578231||895950|478351|710010|2807097|418675|191851|991883|2987207|3517691|447273|406709|642763|1071869|539147|349906|293743|666435|956090|1157908||746335|750336|1013918|2574669|8537239|1903887|2478345|563819|783581|571928|464061|828162|799396|1196984|506494|468040|1021005|991292|778063|||727879|825351|955076|824012|4321535|8216712|1058807|946648|903575|2224259|2102549|1075301|1062977|948862|394978|628543|625505|1329747|704448|754112|422544|1118306|842712|647246|392408|4455216|650192|663209|479502|798687|902538|493558|1840563|527310|388026|385624|566477|768200|587610|444221|557746|316121|757952|411807|339350|484747|631868|805413|810775|594470|654512|740891|1041003|2473560|567500|2795729|1081691|979610|644470|741493|1552735|1515528|1176813|816907|||208447|504187|||195391|563662|419699|392739|796728|1458719|1695078|1199643|1712960|264229|514215|416192|732292|443401|457401|666148|1083336|829211|1003608|458068|356035|642742|569712|1636638|1608581|875677|605278|582295|425410|1264599|1154389|3432984|776756|176931|779930|474682|332353|687930|444959|417302|530907|1039570|520818|390181|960119|573145|663872|3197959|3576230|2406416|1167018|1288142|1203191|768147|914916|989320|1621776|1907471|822219|690128|1136556|728104|1713535|2283120|551027|2360556|1034862|1077757|627097|1032912|446520|499058|1363282|3773685|1079034|549135|1058322|1189289|420296|1132377|773317|518427|1880853||704033|1167661|611957|1162351|416228|772565|642483|658330|823085|469122|803403|877499|515054|846883|3537252|330705|591068 03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|194554|641870|396008|118174|184208|340737|130405|215709|608523|420405|682138|285290|971008|252202|208087|101604|450625|281761|148869|510499|171340|193224|639581|1670919|1210474|1008593|295126|599355|570463|87536|388569|319905|286003|158639|186786|282747|517403|344673|360782||260338|788879|127703|543959|579460|944897|1172414|465009|476002|431366|406426|489694|742019|352226|358168|353542|357957|972712|772671||1078907|1984781|222612|453431|229832|354522|802102|686588|912229|335277|480556|2319533|691626|304876|253255|345842|157620|321249|154154|||119198|459617|414204|378614|331262|386639|511797|290693|270609|324935|123336|466287|1833454|447404|545986|965373|303313|158934|204285|458719|587255|375393|371309|162707|343604|620697|287831|206991|131420|166803|109190|200355|260501|63313|217206|134954|298720|167328|194154|410657|525306|335729|251992|326879|305054|397429|271383|330306|70609|79749|107115|93339|166769|187539|298886|193877|469378|362022|192479|119461|214341|120892|111897|51750|||37159|5617|||16283|26907|186079|174449|60816|132343|56994|445631|41580|117002|194410|137556|106854|253306|181908|535267|380741|441487|376165|467976|483126|244509|117423|394444|201465|390630|417726|188092|149909|111684|214981|446871|606360|174495|153675|105608|101388|207503|153320|361091|146069|209445|182007|43128|561179|130904|270727|1450343|147309|113379|316907|294966|494029|247640|443895|195754|131776|394471|132966|70227|121210|97834|104230|79134|149965|435048|260039|126259|93933|297419|219192|229931|389082|223223|199522|69277|134015|193536|245955|141459|245549|86054|118834||98030|220419|119954|538713|189379|268127|621056|346139|183457|109039|262699|127252|241234|223510|201411|42331|580845 03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03952|7104|/equities/fidelity-european|FTSE350|284810|413170|1012500|706210|491080|788910|180600|444940|319890|250260|1304750|2153670|1826430|501840|637620|411170|3247890|645340|5373590|371330|2487290|1102710|312930|1132470|2712190|969040|689980|1268620|403140|338320|970330|435930|2332350|267030|347730|729150|3037140|852620|525000||1614140|2267440|1370210|890070|158240|416110|987890|4054620|567480|199560|149980|259490|257310|325950|328470|1811880|821750|1168710|192310||3075720|265300|316120|398050|241980|523960|2656100|1143230|2000940|1698190|2541160|285460|199020|1876980|1737060|4148640|989770|646690|861570|||917840|2390070|1580090|759660|516620|583740|1121640|951940|979470|578860|738700|1119190|1466340|1173180|1339260|839710|216500|1723140|524570|1019510|379810|1925190|401580|663110|259310|1019300|540690|480160|938420|773050|537220|527590|574730|332790|1925250|1483930|584160|1203750|439870|892800|1475620|615940|581250|721380|424360|2248050|2457940|2834730|2158830|779770|924970|1963280|647740|475280|720700|1675720|1630270|577810|666930|3560760|2488750|1783950|2175580|1027550|||129840|610500|||174610|895920|1122560|597740|861140|312090|245280|196080|714930|297730|618040|1699070|5485170|903190|1028100|2878410|180290|1219260|510540|400200|364300|439020|455620|233460|1004490|304580|380140|310770|627250|206410|3225730|596580|1100590|711860|696820|1066910|3155540|379200|574140|1154010|896360|674000|1219190|356560|1956070|344830|301690|868220|349140|1844500|1214400|250060|1058140|728800|1477670|834370|1874570|251660|1280530|1220320|1150710|1402540|545730|209890|365460|787540|2074160|161770|1127140|1912500|262700|335990|222390|441880|409300|300730|316750|862780|431760|393300|1311550|945780|935100||1151940|517500|884650|610510|1135250|840770|795970|792130|718370|218660|699090|190170|310060|628030|573210|313450|795640 03953|14038|/equities/fidelity-special-values|FTSE350|500150|215265|71005|3236145|382830|746655|127915|1556100|454100|176955|182500|118235|237025|81200|189490|219745|161125|181550|209320|200500|117050|1228265|32535|64895|238560|66625|126635|300785|145910|256275|207430|78295|1241045|183405|517825|94340|174960|58185|149190||136675|101100|278480|2849115|1019155|37995|285470|556715|823925|139585|32530|661685|101365|405655|589320|246490|169835|232060|157435||395890|319800|406860|2012300|454580|111155|111185|1090795|206870|222605|2217490|471310|101775|118455|121670|54725|73050|232060|291400|||848045|925135|683965|408575|751130|778390|1113515|340455|540660|243075|317695|533900|689185|428990|838800|76900|292860|546055|333650|1497260|184950|85795|490380|272280|90755|228635|360195|104990|398990|195295|162140|65475|618200|327125|68545|10356060|39480|763490|623950|233650|1546935|1119170|3983700|320550|340525|2006550|227715|179325|153450|492070|591305|345930|591005|197470|84785|49875|304925|173275|118115|180985|19650|293930|135620|84340|||41165|53180|||37620|31030|844730|895495|104780|201015|51310|129305|58825|101120|98925|182775|45575|32750|143850|121605|60380|180210|174630|32860|103570|183700|54145|73930|294175|114275|465575|145045|211900|149160|41380|46340|207495|113000|74775|118990|345425|226040|283715|163980|63745|297035|11825|45215|92050|70370|81780|224375|486605|781870|98065|50965|14180|133295|85190|184195|604045|203435|277460|360280|409995|81025|178730|89225|188315|79575|65|112580|239145|136050|128550|118500|96385|127385|380080|28575|33925|197725|223380|142865|175525|1329930|240240||110900|58025|21960|212410|130155|5195480|87735|94060|549825|67260|134165|160445|176495|3791480|102635|43455|78620 03955|27941|/equities/finsbury-growth---income-trust|FTSE350|0|0|0|0|0|0|0|0|0|0|0|144400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9659|0|0|0|0|0||2675|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|47100|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21997|37993|38218|7342|23708|6332|22085|27560|5928|56725|27745|26110|30167|5650|15261|39570|19406|37573|19135|104515|8917|11179|34100|18500|18166|22164|8538|22405|44231|12196|||457|13040|||7098|388|7215|39465|39014|7323|2770|5523|83480|28505|56664|72332|24135|7211|18135|46506|11378|38498|7956|123502|51747|23253|6233|75620|23173|35003|36734|12500|23939|0|0|0|0|0|0|0|0|0|0|0|0|55000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0 03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|9025539|2423787|5862003|380942|1005276|1751106|5727720|598134|2555402|683599|725864|1504097|1104793|3054035|2821482|2572555|1461346|1503071|585052|1222588|3061411|2453882|1426487|2005648|2840091|154142|583326|1005076|2024467|1292982|244301|1039569|1605215|163194|617088|1081490|545050|1498305|179627||282522|2477680|3489344|1795429|2384851|6720724|3969494|2702592|7917017|687343|1014790|1143597|686390|717505|365498|731554|893031|833615|425269||425461|132601|473898|1423505|1038203|2276846|3017645|1769012|886557|392197|513634|1407352|500006|1410242|1435641|1469152|727092|1896125|1626613|||240787|1252203|685830|210779|535736|244958|1975797|834483|1501763|739270|2232425|510765|2091621|2020418|1341305|1972220|2294338|803529|1511419|4396475|8539994|5180318|3191698|327946|2883164|1281506|1338514|521508|2794179|1306787|1304837|4806565|623797|700947|3133866|2376192|1340984|2395741|1366506|3905848|1515432|758231|1727265|431926|547179|381243|899080|2192311|5587699|737762|245211|4703848|2235091|624085|1354910|178588|804241|940277|809916|291752|700784|942740|4369484|813298|||25786|120490|||36590|402241|2217058|1157572|1201020|1626297|979198|1308656|1547259|634886|1072240|1023283|1421645|810466|1750682|651714|613780|1892633|457578|521108|581263|3318223|1279183|704566|1095452|987513|2002369|5516467|2992826|3497079|730335|449304|1028418|1054124|708506|913597|1843019|2802409|714259|1362691|1372694|146357|1640228|287224|2143140|2515430|4057930|2581303|531593|1047342|640864|388330|1351907|896824|1312589|1655229|1876115|2088306|750223|2305582|1601983|2603447|864408|790190|552102|1203699|1199542|1465475|3371363|3926184|1176823|2104417|2220003|1963939|1482004|1791151|822516|457896|86824|554275|305584|688616|789474||454265|1427604|1842903|1507600|452738|2124591|1725959|3511310|2882463|1153260|1963396|1147089|1345765|2535800|797340|2436599|2902713 03957|6858|/equities/paddy-power|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|324596|2150972|1096043|1180060|372100|218066|123495|311277|3348|1068028|996207|4505|105938|4515124|97626|667556|694424|385066|589425|1538689|514963|1136829|2203845|1744834|3128801|12712578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03962|6784|/equities/galliford-try|FTSE350|6248|1656|1991|1976|4323|13095|2858|9075|17170|6609|5454|31207|68773|18517|200744|48267|702376|13122|59273|10666|22652|14824|10321|371776|30126|98967|33393|9486|27391|7536|1739|38559|10931|10118|31306|136855|29362|18617|5360||19855|39056|13500|3983|18581|12140|3757|6967|4012|13152|10742|42605|19775|7289|8436|26453|204603|109379|76659||4750|53560|117566|53743|21391|51435|23884|29221|18462|50258|121399|48858|42428|103865|208171|761191|13254|640|1632|||17198|3005|15305|6489|11186|9677|13496|30224|83016|5874|44325|91170|4565|17110|6282|37221|347297|15994|77550|41567|7124|51086|3889|90039|4261|16300|67083|63196|154860|73624|0|17277|8600|2894|15583|78024|13580|261676|19184|75785|107414|10874|417|229480|25740|1391|3162|1524|0|166539|0|28495|5148|142|0|1391|7828|77409|22318|120555|4870|15403|411973|3061|||0|0|||2087|16001|4870|1890|1567|1183|0|42367|91831|1871|552|3396|5423|6142|0|3756|0|4633|2087|1887|3465|11548|1531|1082|114033|3448|0|417|4592|1169|139|10165|139|7026|34940|9300|7166|1788|13042|243164|800|1475|1767|3729|0|4857|1489|3478|4491|2332|3339|2129|2783|4244|2296|75563|35200|6261|13496|3339|2365|810833|4943|843|0|12378|2400|0|5566|1252|4105|28460|3329|1412|7840|108849|245578|244063|4863|23801|44726|2783|14744||626|1600|5844|3423|39099|3750|2365|30669|5566|1461|54885|17114|8974|7861|4691|15723|27183 03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|1661|0|189|1814|1263|16848|70|30000|7190|27970|900|200000|5617|11890|2208|0|1323|34266|6593|900|20323|1800|37671|42000|311285|7065|1343|151500|0|415230|4066|0|0|0|76270|3264|64980|525|390||3573|56|0|2000|420199|1669|5000|4000|30250|57000|21772|10703|307273|206750|3160|177032|295825|275|216360||3067|600|31830|25191|1381|32832|355320|50370|544355|962190|486075|0|200|27800|2187|41260|510000|550|364625|||630156|61100|2824|31420|212204|3576|12583|1600|53299|63534|293542|5200|2802|25924|62835|33276|2020657|824838|2308|2500|1468|8764|107400|211859|507879|863933|349458|19383|95299|362632|9546|105400|9233|217601|19750|1588|56649|81046|3983655|63177|123438|54204|37899|85860|7388|9216|701462|46446|4087|123699|5100|2000|525|2023|425542|2302|4538|2602|2214|15230|12110|14529|27924|41794|||0|400|||1415|1500|2282|502|390549|6000|1551|77260|12513|0|4685|750699|1700|33836|972|423|60844|80157|68477|34135|1340|89789|75700|937|21014|5600|69106|106953|4154|4841|3200|47300|33490|3712|2500|2250|3320|56881|4524|10543|3870|20000|2041|1711|68800|2241|1722|2650|25524|17114|279880|0|142800|543268|8300|23100|13282|5279|29332|135299|256616|300|43348|12300|45561|547|50091|239000|20258|17292|15849|108740|71887|628|3973|47945|86449|37239|745498|96737|7993|111781|1550||14111|17447|5343|93160|7112|6931|212757|344908|31575|913976|122128|174927|50090|22489|6400|33425|18310 03966|14039|/equities/genesis-emf|FTSE350|0|0|0|0|0|0|25000|0|0|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|150000|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|10000|0|133500|10000|0|0||0|0|0|0|0|0|0|0|0|10000|10000|0|0|0|0|0|0|0|0|||0|0|0|300000|0|0|0|0|0|100000|0|0|0|0|0|75000|0|0|0|0|0|0|0|0|0|0|0|250000|0|0|0|0|50000|2719900|21750|6308100|10900|1428820|43000|80670|50000|20000|30400|650000|773680|270000|616000|0|4000|323680|28600|2370|103820|54930|85160|38000|130000|125220|240700|543000|139640|185620|1041000|20000|||88000|68000|||73020|104800|42520|0|283000|206000|15000|160000|11000|32030|108700|39840|64020|5250000|173220|79400|33800|11000|323000|80380|114300|44400|1820|88000|0|304650|59650|58130|0|0|0|200000|0|0|0|0|0|100000|0|79000|0|250000|500000|0|0|0|0|0|0|576230|0|0|0|0|127750|0|10000|10000|0|920000|0|428000|0|0|0|175000|0|0|0|0|0|0|0|0|100000|0|0|0|209360|250000|100000|267000|0||270000|679300|528660|250000|500000|10000|0|85500|0|0|0|0|0|0|0|0|0 03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|8678557|8622754|10476599|5868166|5677636|3614352|5345994|6454932|6147534|9248163|5612388|10211922|5604857|6904525|4485660|6904980|9370282|6836201|6767526|3496273|6512310|8917919|11301850|6072977|8548227|7368192|4320550|6918967|5060644|4469994|3539998|5479231|5562521|8880751|4134517|3299298|3358378|6509919|7596487||5803580|7930819|8636087|10159477|5246500|6373393|10073709|11487727|12761845|7230708|6701504|8364162|8170514|5606772|5914228|6261805|8011763|6281784|11569642||4386669|8178371|4404742|5565857|4089843|3957207|8456849|9261262|11823026|7517049|9676968|13636890|5001279|4670597|6478214|6958507|7569911|12716415|8370965|||10363153|8413015|7411392|10655861|9006824|9028644|8576319|8244934|11135366|6646556|5427820|5852034|8303887|4911417|5911087|7524524|4455632|7008071|5051900|6609256|9170997|7069677|5100362|5007168|6427363|7526611|5949849|4190804|6385157|5026799|11037983|5746224|7073987|3564428|5055330|5039297|6442456|7271776|6602393|6748865|8913503|7145641|6485552|5973903|5672656|9630413|9898263|6153693|6067545|4714377|8306604|5681779|8344344|6602991|5749184|6596050|7940431|9877627|4404327|6154761|10528948|5957302|8623235|10600177|||2498690|2279557|||817203|3415335|4444469|3282354|6981436|6468518|6833192|5289053|6015894|8808787|7532771|6276229|3341459|2784177|4045354|5155637|6888500|6482300|4567434|3889545|4633575|3383557|7635049|5135488|6960555|5452836|6829877|5840649|4609398|4799724|3720423|7400786|4107901|3340366|7148259|4741268|6001770|6233896|5543138|5049968|4734433|4479625|4743798|4965145|4644477|5065543|7530001|7971361|4960637|7890055|6849401|5320558|4725751|6708346|7536774|11036331|6761041|5575301|5149414|8042246|6857507|5735113|6298614|5567598|14620598|4756425|15500307|6022160|5686939|9241489|5304466|6000516|4139155|4866988|7994262|4505976|3616448|8301381|3793702|4364285|6050951|8540032|7873043||5463832|6822323|4601855|4245261|2939247|4664505|3402422|7032407|6356246|7327085|5312259|6155940|8313612|5542312|3000146|4359550|4018164 03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|33286|60570|265341|81998|347154|13613|9128|24228|186293|5540|64976|281618|106891|133290|192875|210100|355636|65112|7284|62850|10871|81271|24458|6071|76849|28861|15200|1681|6120|80484|81111|72681|52313|20326|12639|6690|3530|835390|56158||27674|51756|91759|26611|5675|92264|5491|70302|517309|32781|65357|67841|26030|40414|64890|112821|483021|137787|232231||482514|309048|263093|11198|24946|36067|72943|400559|125147|172599|24303|49379|115410|4376|45082|42971|32300|62427|343273|||696106|23388|12917|44837|6582|37637|35285|3395|8383|30003|5763|5884|79692|95910|117740|55609|32633|115904|166564|152357|236224|63436|94881|42070|391829|36149|3758|28821|418795|16275|21565|44311|39630|20679|6911|219013|105758|259013|6044|6341|7953|38978|7076|23313|93244|34726|13931|20733|15122|29515|29570|23405|47588|35615|90764|39079|17369|93702|69725|114590|7091|1319|80430|84301|||2500|31714|||499|52783|81141|676084|68962|199076|102297|12078|16437|27549|56232|194364|616764|26038|83298|69314|9724|8395|10191|18753|4286|14297|18486|15622|1183|7375|274226|77007|327873|762792|117744|83679|9360|35494|16308|30605|40111|220186|81316|817550|38900|152189|1020450|579433|64016|91700|391488|436603|1225|130322|559000|474379|639651|27212|108910|164415|405975|57632|130838|76509|47988|30299|149249|14362|70055|24802|85750|135755|370992|918206|44811|176723|9120|25700|20000|49340|16775|210035|9954|249386|13869|126963|163713||85689|59037|15232|1176|3063|88030|47340|11902|17245|367278|15731|25985|233929|33533|95298|25497|35742 03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|0|438294|0|0|0|0|0|0|0|0|0|0|0|0|0|4251447|0|0|0|0|0|0|0|166359|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||13228|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|350635||0|0|0|0|0|233838|0|0|0|0|0|0|0|0|0|86274|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|21915|0|0|0|0|0|8766|0|0|0|0|0|0|0|0|0|87659|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|||0|0|0|219147|0|0|0|0|0|0|0|0|0|0|240185|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|179113|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|933565|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0 03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|238261|964743|545415|1180895|367081|683708|2587414|968398|651682|468116|1206619|3084709|1287963|206553|815450|3106001|2914068|4562177|1057134|597906|2278085|491124|1174843|2425357|474141|219995|278146|274695|1917276|2475071|1000475|3956376|3662770|5410859|1720866|2766283|4868843|783418|1146521||2459145|3633333|2721763|247987|707508|1294561|1054118|860698|1875260|651923|179588|259037|1407421|1359587|1312297|793730|547874|229948|2282739||1747408|692279|1171035|894969|30884|461573|478572|142771|281309|576184|1327047|2267362|5522398|2544919|254924|1322014|104246|1396604|384129|||122079|1577465|2568866|325126|1343498|1729836|191799|1112808|1483079|1599378|932122|4249756|1012846|696291|2877411|955527|4118646|1052510|670450|713306|1562031|705073|1161735|1506787|491980|1481060|541969|1143017|859750|307669|2218194|1313341|1853144|550405|1225204|7598865|3831466|2559758|3194803|952192|1080266|944148|1226019|1030844|497421|1409140|1392348|428103|1192791|4526229|2804751|2058245|702450|3008634|528587|238250|1905295|1527150|1022941|492992|681876|2721752|338791|159508|||10857|43129|||0|579254|771704|269715|2564910|2364719|654778|947437|211270|5006617|3043397|800081|2117699|459648|325669|392334|421300|271472|1262735|174471|321050|1742174|893920|485825|1605662|95822|1270187|647129|1400676|564795|219594|2227983|370042|3401967|559903|70343|582681|234292|301761|182823|1237554|102282|123035|17259|254604|665485|955035|575217|608720|932879|460763|1940760|745603|1896292|436015|1145335|1982818|1980151|2462023|279180|303827|1370238|714143|1766424|163893|2297134|6648581|811103|627338|1367420|6387527|510165|733052|2202453|4345108|597844|767340|1775553|1814218|2496343|341460|2546172|1166690||1337073|1310654|1653807|862747|1968870|107644|190879|73413|509440|484946|348796|93702|1235436|284329|786905|25780|1141921 03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|8586069|61245780|0|0|919342|5131908|2590647|7411527|82669|0|214724|7155361|942639|8601421|0|10237298|1900309|1503069|3167182|1653376|1073621|0|163190|429448|951765|0|13742|284510|124325|536810|0|1111198|1825156|8065362|0|901842|0|0|364065||6871174|464878|0|445553|42945|0|0|709986|498697|807363|6019793|0|2243868|26164142|21472|0|0|9007680|571596||107362|1610431|603375|5679455|2275217|131146016|1180983|706443|22779552|12411058|23712528|5969332|1162302|2160125|5507139|24691778|450921|0|7407984|||1100461|2501537|455323|1775125|0|1492333|2949237|1073621|107362|22439|682823|19743136|0|0|0|2351230|0|112730|158359|10457605|2040|107362|1163805|0|142255|4757214|3277121|2134358|107362|10800627|4927920|165338|217301|0|0|5368105|10140457|927501|23142972|0|3253716|14199710|107362|923314|16623195|16690404|5926388|0|268513|162654|1530017|1052149|1395707|0|337117|0|424510|17715|4034667|14015048|1638346|7196266|13159157|1073621|||2381613|3529421|||0|4607444|11165658|3167182|537669|6687370|15005033|4151799|881765|8071482|1297686|1062885|386504|13375814|6775085|0|139571|1536781|10238801|1296719|852670|0|507286|0|9196959|18949408|1395707|16175710|0|0|8776851|16696953|805645|59049|32209|0|4294484|855676|22223952|42428424|9657650|11358909|17285296|0|10199399|1887426|1025093|49386564|21472420|6491649|1711352|1186351|654909|1019940|684004|1771475|2702519|26378866|536810|1813775|0|0|0|0|386504|3291078|11165658|0|0|0|0|5520559|6253305|0|9433692|5536663|719326|3999238|1158759|7066895|8487725|963038|1418253||63344|254878|539709|211074|0|187991|0|6979|0|82132|476688|8621176|214724|7644181|838498|5406648|3444069 03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50000|0|0|0|0|0|100000|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|100000|305000|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|150000|0|0|0|0|0|100000|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|8500|0|0|0|0|0|0|0|565000|0|32000|0|0|0|0|0|0|100000|7000|0|0|0|376600|0|0|0|0|0|0|240000|1000000|117900|0|100000|0|0|250000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|||0|0|0|2080000|0|0|0|0|1350|0|0|0|0|0|0|0|170000|0|0|0|0|0|0|0|0|0|0|40000|0|0|0|500000|250000|0|0|700000|0|21150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23880|0|0|0|0|0|0|0|12150|0|0|232000|0|0|0|0|338000|0|0|0|5250|0|0|0|0||0|0|0|0|137160|0|0|0|0|0|0|250000|0|0|0|0|0 03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|208242|111643|3253557|63738|225296|901109|534385|409287|3300568|656532|3148872|2667527|1188341|148989|2385058|1792961|120680|1094171|706018|1108871|97535|5158896|11400844|3148346|507000|1132998|76928|291792|3951044|229342|666932|824578|2255997|553709|709330|984395|605181|896660|1058143||617687|225848|511250|764907|534065|154433|212076|333492|182010|369021|207670|226617|609997|215904|291642|85078|125084|162016|2299944||148091|3361463|171849|320024|538201|69828|5300871|969935|998437|4219368|1182659|4364032|343134|3785109|136273|500467|867605|813122|1232479|||390845|881710|2603804|619112|925221|341105|638139|1254919|65369|541066|186097|318795|233759|520235|1412317|122020|330912|517413|1323891|24176|113734|40891|1217941|130270|464079|829938|579304|212025|663369|74026|506923|587388|1333263|439195|181497|97198|468284|171420|28511|100685|2966632|439904|185325|193302|223315|524961|71161|133532|32246|470409|2234841|514620|2154919|6361176|1112583|572718|9740014|434353|1805052|671738|926028|51084|888004|374492|||213|12965|||2513|889383|127845|172059|599926|3609080|2354991|2769878|590551|45949|387552|2112388|830766|164470|342402|905446|1147559|20131|4332707|1121316|2436437|2261492|958958|312188|1003437|1902623|299119|2381592|1333989|8707|37913|2433625|1352478|730381|58839|634429|531163|712339|792687|3943921|1230826|1533527|1354295|684910|1259044|196052|191385|2529182|473562|3884135|4761055|609050|667300|1314781|136441|289362|483068|1688280|339661|350110|221422|158476|272374|792580|3129885|2793968|271884|309193|425061|161793|110428|191747|67627|839663|923883|99303|1043735|696864|33196|123692|389710|293407|2083156||1415171|894303|530243|572642|112475|203008|101782|51927|873126|88251|94632|26233|46672|233428|64422|40865|174463 03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|226355|1413994|166199|290636|466868|2536616|211417|2328373|2039689|3668210|2273057|1120252|1137657|655395|354857|360522|3110067|2655215|1062298|39093|636815|2594445|6985584|1295960|252165|585405|1779550|123821|332904|1040322|375944|223129|625929|119506|511235|627698|1666188|936044|851261||728225|1294869|798007|2481739|102544|614581|672841|2861217|4199536|2456433|539250|494830|3572093|1834143|364915|480074|3352832|2404012|1922917||2706302|1295272|658081|2260359|692335|823013|1739031|2503860|625516|1316888|3318546|1082594|502068|525248|1212182|814468|1494540|2276926|1549314|||1161954|616675|639330|246284|371350|1174656|1436692|1135148|1964314|1262372|1162812|7478764|2301513|2100156|5201785|1276474|2167175|735764|2766602|209125|1149072|368889|1310614|780503|650892|937614|803863|40414|300728|2841907|1967560|452948|658884|2548490|1968405|2852840|807184|153947|1691621|3234671|3589012|1484672|1181073|2946618|1188697|548234|1154343|988626|888579|203956|874547|3205716|1314526|1023059|1234297|570310|1326888|3023050|1194871|3659935|1242780|3089788|5871449|1126838|||0|9591|||0|32795|31010|374929|1192074|942525|1613579|242499|171529|1032217|543390|1283197|1543626|930828|1786069|163565|7188015|210774|1109744|18216|259655|217334|599642|224438|276758|1276595|1903717|426052|309792|608783|2289375|481745|664585|1908650|1190748|1606851|792840|378772|1334712|1752300|563352|1098740|908187|816836|172403|2178406|1844982|3787262|1093660|1020896|1952424|878904|11483|742504|1658694|1385207|1668533|994532|198081|490529|473451|356030|964391|214257|469802|1196113|820291|1756687|847478|212156|564415|447474|818274|540280|446759|78318|272293|606084|652934|202245|394218|318493|716919||534262|459793|117495|1563197|3378359|772272|825351|1278118|1169758|184058|63621|1069496|501971|304400|981378|345568|270639 03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|615506|3336412|248742|3634765|1220797|349560|1883493|2556256|1951682|573424|570858|1115415|3553778|7946762|3543880|361550|605290|333366|579508|2010856|890356|781210|443982|782360|269791|481856|570663|264956|997563|376613|375204|579995|759228|1339349|631213|260462|2351653|1607112|214368||523232|648184|333630|1043173|1068480|363946|302622|1652005|1823308|371865|2296143|1209391|4402620|2440221|2842468|12366609|4475338|5429340|6760008||7808776|1124738|2095506|726681|1677315|3060541|3244835|3221226|2029242|2975061|11511166|1354689|2289629|1018530|595912|977206|1209720|4734293|2565461|||1774511|2121514|3934889|2202581|2992448|4818699|3709877|5114660|10008359|4954189|3776850|1329231|501545|905961|2163116|4502652|2755381|3259116|6272779|11158446|9296992|2855648|2607991|1730579|993821|688954|641555|980712|827108|566112|1324572|934093|2243226|687219|752692|1487392|1171033|1106022|1320672|3183169|4834152|378797|1102647|1282142|1688523|2529847|2206336|1118788|1667133|1314758|9236214|815592|687937|361657|1171421|215731|71884|1296177|711023|1657887|563180|1887005|966158|675776|||195133|694964|||460973|1722870|311326|2748189|2166044|2782158|1035816|852656|296658|356453|1386085|1508644|2071196|1049196|1035792|502457|507630|1563051|1750975|1893827|467000|2094603|2099462|65312|1068523|1674002|643316|1736755|629421|435984|533619|673691|345377|1531096|454395|853425|271179|559457|2160837|697462|815644|412571|377466|1804767|2738656|349884|2597702|2477450|678888|2161024|2924924|1328900|311488|335691|274742|693263|357371|1454804|214753|524738|222098|373963|911701|109891|83096|418478|462550|891984|368651|928854|513961|150414|524855|749005|2621520|262281|792591|329180|1511110|1920630|588392|3435258|3252505||1818363|918041|3357355|1368263|98890|801646|727462|147470|248839|613252|1139136|1991199|1463752|583631|896900|349009|276502 03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2720860|1919374|2867849|1731421|5657607|4143136|1885224|3470947|2730203|5666170|1921783|4709799|3319115|1948572|3492200|2902903|3103994|2721522|2038315|3448217|3965809|6057650|6687336|3779455|7521907|4224398|5996218|3595518|5722276|9068408|5276206|2690116|3946742|2912662|6166600|7706364|12230920|6069596|10981264||1947204|2797221|5121047|6008411|4169901|7243361|7176741|3957876|5185764|2223159|2338363|2559816|5013493|7160535|4995360|5371630|5243414|2993993|2238892||2149203|4856351|3941108|2770626|3005119|4174773|9465800|7387960|8215989|7595783|7339059|3208554|4342462|3580149|4609731|3814397|3169642|7919732|4950061|||5502997|6660709|5490556|6102731|4313722|3829032|12282242|7179099|8604610|5095239|5783671|5523531|4602027|4732147|1706965|4511532|5915300|8547119|4949482|9615942|7662637|6917976|17351216|8311506|6595458|12717652|18819702|6773914|4325993|5333467|4406327|6753694|4816266|2886262|2325301|6109781|3708220|5659058|10249981|1725263|5604753|2826314|6968580|1693251|2872776|5874643|3841984|8919187|4832267|10537011|5833559|7662253|1692118|5495772|2567063|6376721|3600878|7213044|7035783|6487337|8140381|3931729|4700091|4645965|||937971|807470|||802479|1454463|2228558|2564005|8256664|4102532|4413317|4788666|7208744|4080084|2665134|7908783|2746403|2496088|2632486|5517086|3908586|2902044|2047856|1634777|3948510|3880409|7792387|3274903|6014140|10364545|3368984|4410706|2866194|5215348|5878536|7269903|6809437|13938945|3462740|14955315|5081724|2419327|4258615|12380773|2263480|2067024|4218762|4175449|16681212|5034619|8842432|8302458|7018022|10379712|17145840|10737247|5981202|17344894|12790007|10723526|6388568|6559615|3447194|5106791|15665753|9707175|11635895|4239102|5503300|5643111|1339137|2218019|9361602|6517067|6435747|13064861|16005961|21878978|3238945|6393848|4228519|5612488|1398512|2743694|4336903|2902532|5217624||4490841|2537870|4421691|6343562|3290088|2625296|2859184|4170941|2005068|2177724|1935698|5553466|14586084|6339678|6430560|5660450|6275261 03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|50867|907477|32628|30817|54512|29645|1551646|196963|33831|151645|27990|327017|28145|35481|135994|38482|41676|106890|164390|16383|277113|176821|3544616|89498|18891|12620|2445915|289036|44738|225355|28474|118277|173281|464072|613564|188327|113793|26177|20565||69609|28804|139337|88081|45797|367568|450332|235488|65712|36813|122313|24557|344009|27953|37301|397297|13801|102862|62596||141711|28909|102135|1948136|69755|21183|898146|76359|168444|343354|120936|526628|100164|70018|72130|134559|32669|44809|78634|||170502|51044|56932|46903|59518|136510|53807|121011|472263|169826|35090|152096|233222|188687|116216|130792|56304|199142|17618|325004|55343|15823|207018|66440|49844|91101|317411|40139|132750|198799|213325|136643|107651|650662|770142|176220|52303|136471|19145|437702|862193|29065|92126|227608|324288|55871|73173|34037|18512|235734|391223|21597|2754372|134714|270890|27231|87967|76273|40198|135787|1518498|116695|339446|61100|||13390|20352|||3183|91145|419577|20747|192984|60406|405519|796043|36768|21157|186920|215037|30514|163286|34841|154588|140495|70921|143651|11622|27567|52776|316644|388733|10587|89835|324732|150658|23602|29189|120105|93795|96561|14210|12949|33233|273911|115581|33531|140427|20575|25189|178544|337028|26023|35133|17390|174600|14697|615653|310829|120549|145596|112936|54546|374943|150057|91528|331037|56352|320126|44644|44053|426585|52366|18374|93313|195322|211156|449647|249851|632803|40628|7323|115439|50579|151206|24184|180131|273920|19266|433862|383269||113246|83386|31354|96788|39564|78102|156073|73554|242497|95646|203027|198991|174614|120563|218734|33282|58589 03985|14044|/equities/herald-investment-trust|FTSE350|40553|19365|78852|75637|49749|381612|399380|156372|457745|97824|282722|155415|62207|41077|13033|42429|69778|116062|35778|90140|56802|102722|33700|71399|39028|35946|28948|93313|78751|69886|50130|42429|22363|284946|146033|135100|21671|284974|328881||31246|329166|541574|63084|27956|47429|67626|71892|26384|11672|21263|64518|27716|62896|173408|135709|277984|1105825|93502||54823|8360|201870|18879|42135|90509|259200|223693|857843|112701|76280|37930|135123|91482|54570|417000|15073|139668|80532|||61923|127344|221507|72244|19943|53854|63712|195042|58311|146494|51306|162778|160584|103708|139486|44224|20242|77242|32194|46129|54877|117300|134577|13739|292876|523625|94525|55290|49212|42140|50808|96315|198617|40776|95400|181884|143138|167050|169066|32304|77055|72700|37272|75794|71883|232822|28000|10031|542672|1256381|388383|99926|91118|136206|92414|174758|70197|73558|243710|287256|141811|257273|111874|44393|||14065|28105|||86666|49732|30990|85030|53600|198650|587800|79500|34819|196211|126750|716580|83300|75284|557430|3528686|4172|27914|114215|181400|101590|3909|156196|16195|192391|140361|52635|318896|252392|28928|18894|118076|16888|128748|3035|132833|399568|59975|72461|66463|44456|98896|221030|6600|33550|49352|53432|38242|63000|483380|174861|23926|95500|251900|39000|259021|244772|108962|186555|154041|162825|30750|15725|6003|18555|36059|15050|40000|69425|40314|17000|130387|37435|155053|26786|256460|389372|11375|628500|11365|127945|33405|32556||68005|233127|188230|322705|129782|97829|59130|267993|24250|156417|66346|2606|125301|206003|201907|275330|224335 03986|28265|/equities/hg-capital-trust-plc|FTSE350|0|0|0|400000|0|0|0|0|0|0|0|0|0|1455|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2151|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|2000|0|10000|0|1000|0|0|0|25000|0|0|0|0|0|125000|0|0|0|||0|0|0|0|0|0|0|0|0|0|29068|0|0|0|0|0|0|0|0|0|0|9000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|25000|0|0|0|0|0|0|0|0|0 03987|14041|/equities/hicl-infrastructure|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|0|6050|1206|10741|12562|1501|8443|39194|0|3117|2887|0|10040|26578|16796|110044|5976|520|7432|1507|10351|710694|204211|7035|102608|8040|20300|13567|0|22306|27737|39147|9495|13567|34350|26584|5527|3141|17515||5025|8080|19592|5990|46870|15984|6927|103098|46546|18297|79248|171558|64358|163215|137684|446996|150746|1688|5616||3015|104219|5875|0|5025|14054|5929|41606|51976|4020|12198|35676|0|396964|46128|13599|0|420|0|||12259|36094|16551|0|54362|55752|13668|16582|23849|27593|10434|5830|170532|6281|0|4520|0|0|23518|6442|0|6816|0|0|10619|94985|5910|7035|119738|5025|17983|3015|7035|581689|0|4362|0|336|14424|0|981|0|6030|11029|2010|5919|15124|2723|0|32159|560|2512|158026|10050|103512|153761|8994|27134|3535|35067|0|7412|201|0|||0|20602|||0|4359|0|4140|3718|1123|4358|13385|12060|20264|6758|10050|0|5360|0|10050|0|8814|1318|0|0|12562|14056|0|60527|0|0|20099|7537|0|10376|5234|321012|10050|0|44420|219096|0|88057|26994|5025|3015|31342|0|0|11052|2402|0|0|3015|10050|13292|14070|18089|703565|411750|0|9355|4020|0|0|0|4020|1407|40640|0|1068|0|5932|0|0|0|2552|0|2077|6423|52259|0|0|11445|1455|2010|33365||0|0|0|361074|12970|0|0|8374|1005|0|682112|0|0|0|0|0|0 03990|28224|/equities/hilton-food-group-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7750|9115|1002|7555|12935|20043|43739|9238|33179|8066|10792|0|6349|35157|56544|159379|1850|185932|2313|10021|2313|5765|9154|3315|1542|0|6016|1696|11563|9292|3536|27212|2905|94116|7709|6283|117096|6745|4625||75430|20428|14937|52034|9173|63658|23666|19682|63193|145619|1927|3597|15610|11560|4052|385|66|12797|86039||19272|13855|43343|22935|62988|1542|5092|7246|62287|23686|22|61670|34034|3393|0|8557|0|1619|8458|||12524|9636|10191|18725|3097|2486|13998|8702|3596|16713|442869|150674|21534|117367|42398|227061|6380|4874|66372|79|1429976|24664|4307|13897|23115|17258|46626|23589|385|4953|298792|287599|1542|49105|131152|271921|210667|10194|584109|253309|41127|10792|0|5610|228367|81287|9500|11598|6157|37652|1144772|429301|371744|35197|69451|97372|45868|19862|2282|27485|224903|214927|182596|43629|||151092|74160|||50569|287654|243470|16260|174299|139630|153460|109195|236069|486028|432163|93646|34148|51071|82064|4086|3854|13876|67931|1812|8626|3854|0|75517|173399|21988|192874|44820|238070|19|387461|0|84026|123779|2698|43015|232301|46921|526762|411505|2|733244|188017|4240|38544|241412|11376|574044|32184|220253|65701|23882|38544|56702|42707|47486|24687|8453|0|4240|46599|471369|1318|1144|400856|110007|16942|6514|15554|253695|0|12075|54296|173447|238249|84500|8480|189481|9099|42854|363083|122232|15418||21822|2048|23920|52|46162|786|0|600|0|6657|10495|1927|123226|56561|37552|12331|2921 03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|46392|0|0|0|0|9278|0|0|0|0|0|556709|0|0|0|0|0|0|0|0|0|0|0|0|0|5660|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|46392|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|23196|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3908655|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6959|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|115981|0|0||0|0|0|0|0|0|0|0|0|0|0|51032|0|0|0|0|0 03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1351928|463750|1168908|249984|2657340|2716541|1720806|3440936|28170152|2918719|6183341|1722183|708534|2457440|3422835|1714910|1593600|423717|176312|325551|983761|1125372|1387028|3068057|3870589|586022|690504|276606|2462357|1142871|307103|556761|1512659|12827703|1017636|538273|692471|883354|871848||2128186|667433|692237|6044373|838823|1064593|1323683|1574543|2172208|641443|294807|249629|418276|383950|504432|809155|3800436|357716|949782||768088|1804804|757244|664901|335339|2228814|7110289|5487499|391565|1137815|10697818|7625420|1800354|4436643|2412599|3690279|3848369|3440024|821673|||1112110|2362395|788852|2903652|5682383|4103508|1753917|3667572|1725276|645877|4922124|1196296|1954499|1181321|1320833|133586|3272332|893162|1253152|1607257|4603518|8596704|20057276|1024575|817933|1460345|7035144|2833558|712499|2454364|1289916|372698|622864|495640|718162|3284484|1600299|3266898|257746|1174069|3957639|4476522|1120468|776830|1102357|1120440|2109459|2854045|160100|705533|5102673|249761|9048901|712412|896045|784501|1878403|1672326|1062257|292948|7224414|621499|1125677|1103527|||438596|1475715|||437017|631811|1680244|5007933|4288119|3679836|3255896|3191034|6478972|579866|835830|1143160|1608975|2003853|634205|12349025|2892814|6012105|1344390|6313202|1976415|999786|703546|1788887|658045|615924|4407302|1009345|1311701|1202374|242211|1933466|5209833|1653382|5570497|22463976|4265056|101183|4149291|5658992|220377|78695|14369102|250575|7644237|3912605|3207245|1380458|893270|3184020|1919025|3672784|1324709|538000|1186040|685268|5393385|2239347|1090476|2135013|4954956|2589017|4627954|2268229|630346|11741334|5611989|315657|345918|611835|1182368|667877|1291967|575824|1026441|16825500|2547195|1310208|1539427|3783508|5383789|4387036|17964074||898594|643574|613064|1200860|2173700|579155|799334|911976|2248857|1902024|818366|1166093|4419518|1660447|1985959|832594|1478641 03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|23791448|13215230|17889262|10334051|10351709|15296608|21489820|22683278|17652772|10804053|14786687|13008563|16002748|11731133|11696732|12891800|12991294|7022888|12094325|5525475|13542141|9803983|9146657|8744630|11569168|8672005|8603739|10167535|10273312|5234613|8973401|12357374|7082699|10861779|14954597|5765699|8488949|7766440|12908018||11151818|6878364|16450867|19924408|8507897|12470835|16375611|10594097|12662505|12324002|11209795|8418527|17620504|30395818|22171168|10849210|10316999|17102628|9722689||9046305|11033782|10093894|5440883|8429540|7772386|13113313|13218684|21367564|19255916|14107780|8208139|9647772|9226274|11656961|22690546|15313167|24811162|18518844|||9683192|8158063|9358614|5118770|14802740|17136814|22242712|13057650|7118010|15896102|4940788|10137006|14603824|9958425|9598832|8226692|16586742|12252984|16538536|26974372|7690910|8580773|14648970|17858064|13764450|14162583|24898242|14230987|16548192|11238055|13444095|7175161|12928952|2752721|15297297|4052298|6621240|6118638|6228808|8972141|7358630|15092731|6866033|9649324|9671099|9874931|6582862|14589847|15550472|19338604|32528910|19647988|12713673|22799188|16092024|20877600|50458736|33789880|11980627|20126672|22752926|18513230|8375360|15859656|||5002438|5971164|||502640|6113398|7459843|7585515|15195276|8258439|14011301|11671275|11099126|12385979|7508879|7816709|9259815|6281817|4846467|10292336|6325183|16176602|8875724|17708516|22734676|9142698|16391258|12642648|28663148|13316850|7227220|9045802|9074008|7641657|10084231|12794037|14409021|7423107|12282264|15399707|16863628|27338972|6057101|8352980|12716327|13010783|16760614|13221356|19719458|12311202|17580982|22361974|12872222|25606426|15701052|20010644|14241077|18632458|29931620|15947387|11473167|13961793|12478003|12407158|6458264|7290002|13555271|9039251|10104071|14798448|4640308|5729439|10915467|19704404|14908377|15275161|13610514|12746608|24389344|23664088|14441650|23839310|28280270|30692960|26557248|84592448|26751268||105127088|80866904|31769408|26873488|41641544|22722632|15787915|14590174|13071083|8630577|26897000|15606556|20029336|24218964|9014120|7976459|7871877 03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|552347|5346|22583|34837|25499|6416|334181|60426|91584|636541|10693|12890|193522|441505|10352|427036|0|150340|29940|49016|18780|13687|273506|157088|180535|5979|33415|27074|11903|7301|12599|5510|1248|62202|18178|307672|16601|0|6809||2271863|1453|5160|829976|777896|189662|30571|5346|275986|19924|316367|667566|173726|169726|10079|2588|49880|31766|56460||105805|10265|58145|50394|66558|41107|101147|192275|116100|190630|221738|8661|40304|8554|42771|28275|12049|10051|14970|||18056|27053|197827|125108|80353|69182|538830|74026|215720|120440|644240|985892|118991|347616|130036|135581|774003|655146|47683|21386|29573|14176|21386|65184|58900|27293|36018|3422|115393|14058|23285|124619|38302|26126|91872|86065|144054|437763|632194|51557|102392|453981|285908|3842067|117680|225619|404401|159534|171846|342277|53036|13901|65071|10853|10178|12297|5588|1711|18392|6217|1711|3261|125598|51190|||12691|19240|||41809|169213|101795|13245|3204|29587|2681|2673|31723|27788|12831|1871|0|53464|43306|11703|0|27267|452278|294424|4170|107|9803|50754|8211|58315|4262|446098|80196|166807|2673|14382|1390|80807|267319|147560|3208|391890|5346|37789|2751|51866|16438|19901|55515|78984|94711|28475|2139|106928|0|260673|91727|0|783|1117091|413168|1711|23966|5548|12809|833038|42771|8725|997|70738|0|0|163903|1250|0|285633|7576|38516|16039|3787|34596|0|36|52398|19247|19348|16039||0|4428|76179|57741|39654|2721|38922|127779|57900|5403|48759|8881|15015|31218|1078645|390393|11711 03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|57513|69146|73417|75292|93554|33725|110114|24510|95475|315112|108449|240334|73204|85538|213341|49775|697571|387675|79347|69674|99565|142115|78731|115027|74100|49169|181204|53725|84639|64773|74457|153576|282647|158082|105657|32283|105325|40330|112234||33825|117158|82743|131569|65177|118567|372958|41014|205134|109848|293814|85968|145017|91351|71475|38033|109363|80862|99923||31243|98661|297002|387550|150697|53101|130918|62723|178035|83655|118166|148684|91827|2787331|53804|40440|117691|86147|100384|||93008|103909|378909|132963|98292|704223|123530|75155|64234|67712|50109|113499|122244|124130|72402|65329|587605|191245|71563|121866|71225|219380|94935|56986|56417|78144|77785|555605|260736|34266|76442|49609|103903|51183|35024|87989|61410|461308|66611|21693|212250|63385|175765|203805|172582|505785|67979|205023|162140|86884|131069|42620|90698|41432|17793|46333|396734|654473|23624|27362|234271|56645|86881|63535|||16798|40589|||40652|133758|92419|62602|13428|60034|80768|128495|68584|71339|65391|348652|117124|44309|154854|128044|59313|130413|98174|43736|61483|120484|111567|157535|159274|36002|447344|352805|34388|16828|68388|158798|317227|64976|58903|71734|67896|269252|1007659|13076|43614|155456|298927|51275|225925|112738|18954|67831|24156|76761|127582|113278|91095|349377|458172|191562|130134|169347|103105|67813|212230|38396|352653|70047|22534|252504|86187|280230|43282|58885|54573|93936|54017|34000|44033|73889|362904|177580|91621|66172|242562|135807|258525||117942|121639|88722|117441|299428|31419|73503|126837|151565|48922|146962|340457|135684|914382|173815|151039|129315 04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|599275|213048|627695|828625|1270551|2097950|1254827|600770|398096|857102|473818|429415|1808748|2720949|1104501|874776|1206456|932432|1618505|1229990|447367|1036313|1091957|4430073|1519992|1275107|1792272|1307057|1358141|1345072|1277987|981644|1038119|1507437|1560054|1481914|1816787|1591342|1858918||661500|465014|1282372|1099963|845469|1495702|759861|1187843|1093339|1332431|2170333|1424302|1116631|651568|1660628|2334667|1903081|645603|1238522||2717657|2518467|274967|2586717|2182335|2409126|4364400|1729838|944163|3893184|814004|3675435|762021|537995|591084|646257|2290665|812813|571654|||1080332|899273|1785496|2144500|2629299|1091042|1530226|2113257|1858903|683129|381756|2424862|6663217|2834593|1549553|1773028|3099086|3784435|3337411|1442415|1264408|1388336|2032189|3141436|1722858|4993067|642171|3873449|1962948|3893078|532425|436188|979529|645365|2414097|1851858|1248628|3782506|874575|1766187|1856365|5928764|4554544|3470003|10251417|3111952|3809428|6004220|916283|3062178|3207277|2228130|708893|1727036|3688614|1941135|4024218|452992|918308|842674|3212500|2205571|467667|898362|||1195343|718345|||141845|767354|492603|260642|948945|2197542|1448295|2244027|958288|2193860|6178540|1610649|2314950|293787|4018035|877159|612916|1090456|465727|586770|2274016|567992|2832923|2654632|692889|1112187|118225|1119739|1505769|1008618|1265677|1376683|2920278|1106525|1578573|2439989|3660878|348458|336376|1393991|698354|1317894|852743|238308|192778|1000582|624530|312133|378203|1379850|1348761|998019|1254679|2683224|1619140|6891130|2044690|1612858|708166|1363392|912688|824697|717247|1608786|629988|569076|999747|1092964|1431505|1331315|1455864|395251|102302|1334921|1310763|479620|3859014|2247486|254339|465203|274440|774491|636896||2490756|397795|408326|4091737|217725|287102|457162|226349|182632|504086|1544145|464786|484515|404582|245732|450851|104676 04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1645556|3181783|3259031|1109564|789318|2068736|685540|4801129|1011315|2211685|1143331|1725009|1458454|1572714|576945|2649292|1566886|2141386|1697306|1354473|1524992|2110811|1265696|1866459|1633804|4880500|6047762|5142650|3096111|2923863|8508820|4625178|730993|2160078|1237020|567368|1076751|867432|2643155||2300765|3730654|1004701|4874380|169429|980856|1716669|2210879|1385633|1057746|2372935|1929359|4074151|6478039|5959415|1245634|1200690|2759813|1125435||2322494|1980076|949552|2734882|2672683|1486653|4332344|9162196|3518102|3663268|4626463|3318003|4684272|4643533|1474299|2363472|1820250|2108452|2785175|||2136191|3160064|5870706|2306314|2110483|4432482|6027565|3028243|1831620|1702716|1673890|6567410|2944210|1174289|5970180|4090434|16416929|862246|1139158|1981109|1595850|4023808|3812950|1627766|7060874|2043681|1635098|1096051|4001345|2191590|1991144|4719933|8275793|2635555|4283490|4340490|2564646|5029860|847013|2291615|1260605|431029|2224945|3748140|856309|3000135|2981896|2669398|1762321|2978625|2486080|10686673|3142472|3337817|4144542|3438190|2874445|1609590|1448785|1959142|910889|21145228|1705666|1036222|||188689|590841|||12947|198273|2072335|3738005|6064263|2549531|1668428|1528996|656605|2838215|3522507|481867|8862604|2140618|2352214|41968060|1893680|1492058|2633409|619129|1976689|1652209|1586368|838631|1139363|1051322|1995691|1970925|3512028|2023968|1305400|3942610|4841340|521845|1366610|2752803|1628685|2411480|3492479|5215679|2799170|4133316|2981671|1148866|1425746|4828565|4164544|2244403|1608237|2962750|8186855|5648764|7062125|3292679|19000658|8756695|6325206|7334175|2975742|873665|3474650|1295924|2848748|3278268|1153099|4447179|2693329|1958675|1337660|1416957|1299961|1906856|2257330|1947484|2970762|754344|2004245|1212271|3520481|12717480|2356290|1878319|1948091||2198127|2396913|462619|3047215|463842|1275914|854620|3014998|2926682|2211475|2348044|1109060|1110937|830195|1340057|2353897|3519233 04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|398551|372302|5449|112876|25654|55575|1160638|102571|135974|68952|430083|158747|236883|19615|78041|48743|11180|386930|199552|54064|173860|56725|68848|560037|153420|127090|2365421|9996|2023032|285762|331381|57132|269373|431438|618070|244148|2526|448729|371710||46872|282469|474351|92768|105008|479415|156648|0|54918|95065|39670|186038|27852|411551|142493|579839|43203|1840547|179964||530089|14561|1111594|460802|347699|4595428|98956|136030|162754|272925|1226|78312|134663|2239768|539074|169164|954035|1790137|405962|||218235|77018|414910|373736|274273|481793|28772|56210|82663|343487|5076|164773|903349|58418|1044161|102449|86698|17517|64194|68556|4346|303955|273368|10584|515507|2005878|0|44052|3412422|189871|1440|42184|6346308|132122|342302|490106|22918|561538|2879532|181656|569322|116402|425619|30659|653511|3564641|468858|597767|19110|605043|2174582|118833|2418990|269365|113793|19301|791226|219575|33662|778911|2068106|1689319|4534889|2787474|||10803|20166|||733885|3389938|2342096|0|31545|803411|70462|0|578|3260|5839|10053|7202|88297|71046|217671|2298169|482535|14836|38516|8462|58388|32697|89142|730732|101239|4321|0|4681|45939|0|288081|241165|7202|12964|41128|30040|397551|10803|59304|18365|53534|0|0|12243|28583|8642|132009|39611|129220|340117|2646211|43212|766515|128135|3601|754898|445085|28982|0|36010|77580|412804|714440|139013|7993|0|597767|0|0|108462|288|374505|0|12676|10803|1709542|0|74584|8066|1615|12248|19376||744942|8946|2305|34368|43129|51689|7858099|165524|601769|1395970|103479|580043|1059|0|5649|19445|6789 04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|38248|0|0|0|0|0|26196|0|0|0|0|0|0|16121|0|0|0|0|0|0|0|90679|0|0|0|0|705279|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|114860|0|0|0|0|0|||0|0|0|0|0|58389|19748|0|0|0|0|0|68337|0|28211|8060|14106|40302|22166|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60452|0|0|0|0|0|0|0|0|99344|0|0|0|0|0|0|0|0|0|0|0|0|2015|0|0|0|2015|2015|||2015|0|||0|0|0|0|0|0|0|2418|0|0|0|0|0|0|104784|0|108814|0|0|1022673|0|0|201508|0|0|0|0|0|0|0|0|0|0|20151|0|0|0|0|0|0|4030|0|0|0|0|0|2299|0|0|0|66498|0|0|0|0|0|50377|0|0|0|0|0|0|0|0|2015|0|0|0|0|0|2015|0|27264|25912|0|0|4030|0|0|0|0|0||0|14160|0|0|181357|0|0|0|0|0|0|0|0|0|0|0|0 04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04009|14048|/equities/intl-public-partnership|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13070333|21109560|13607250|7992904|6499265|16096933|9411591|12426010|8880084|9515070|18307382|14395705|14914263|8449293|7561325|16730394|13728968|17470520|8547993|6990936|9072451|12741906|17747598|15970567|18069744|17612940|11432912|15945258|14876567|12788520|12990370|18796896|10754932|8754695|6317367|8220189|2884248|5020190|11009317||7704633|14120255|17881356|14493380|12217677|13468057|23982070|18246408|16469457|14353807|9243050|21603576|10118972|10572943|10285084|30646968|12666794|31755090|32428780||13649527|8396486|7905496|7924095|10316920|21913598|23522280|22825288|19583122|13382821|17328384|11729001|25193120|18808450|14345902|13438515|19333504|14833952|18419870|||10198867|13067313|22829232|14106947|10200082|21863216|23282280|9929958|11713796|14159182|12002646|9527872|7895871|14454605|9423523|13574537|19957604|14266272|16498322|17159284|18611992|9646952|15824066|20809932|14114175|17959540|10221159|16457736|16347222|23082120|37500460|13433728|43690988|8576623|11134823|13709286|15111397|12150363|8575499|13339437|17064608|27414116|20851846|21054956|7315794|13165466|20047602|19110064|19618660|25774500|14112410|16429553|11060260|7420621|23652028|38573708|19948290|20184332|12686303|14098909|6682032|22281010|12098184|7591708|||3505302|2561201|||1151058|4523253|8231727|6942074|22082392|18931066|17209832|18555850|6966213|12501883|18508962|20885336|13454164|8476787|24959100|20627522|17974558|23190300|6618005|10370274|25783708|28196836|10239712|9306655|13150107|14830660|5940915|6493908|9936093|9895340|9086899|14089116|10483663|9493864|10186779|5802656|8313234|10665504|7648786|10523480|12112168|5139047|15538410|10279107|5810307|30221908|16526174|24381256|10566991|17966280|11323883|21302840|12514504|12040246|21009554|15026578|16658227|22565868|17946676|11791467|14896911|14236665|16268284|4524922|9915795|27003156|26476170|9301741|13466200|15682795|14922982|18653962|14271334|24649000|16579615|23337468|10436097|6482024|3173607|25989418|13871410|16561367|19167956||6478229|7789467|14152660|9574862|5993832|14328880|3081870|13960018|20699256|62547312|12273982|15035872|19892932|7763462|7193869|8591554|32181568 04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|21358|658772|12440|618819|557647|35127|248367|117850|108562|82994|22033|30190|176687|12576|247540|27552|32791|178029|109626|449232|43130|45989|318015|98945|110934|191902|137611|303259|949837|17543|572961|287060|301295|62272|363328|39642|13611|11704|100682||81716|215656|143745|306653|1688521|504792|191674|3107|118911|46675|5636|51474|15879|19436|33408|39925|234172|47668|229543||55528|50951|503017|322250|186692|34549|7725|227368|409942|36771|26320|53656|27583|14954|514056|118257|770697|622885|4257482|||99234|257121|1154667|1306090|1173690|534091|952948|64850|732010|474253|1120989|51840|2909920|145685|970189|34423|333873|27317|61796|59970|74564|101639|814917|622057|48733|4018919|1039254|1394785|461652|671235|929330|291102|10056167|2193770|2065790|185929|722421|16783|25566|986466|775161|121659|816628|101235|45956|16483|161313|13055|834907|1223325|57449|241084|17926|62780|60913|300638|295983|13202|101853|1314024|10010263|870650|1009979|325358|||142404|281081|||216896|26024|75955|100629|37113|98185|15091|60100|69798|52625|127694|50854|911257|57823|51199|57777|18816|217329|432400|239937|216922|1091303|23411|23331|6525|1094791|721146|215112|76478|95771|377819|933716|18406|47548|6414|17580|15728|101667|62454|202962|626101|307108|308556|233798|42997|202215|315488|3178|86057|50929|2351561|96475|181588|53531|79487|138963|579070|385367|348587|105337|126221|1180783|1216328|208908|601754|710780|265008|125854|783099|267771|79828|316418|940634|1282283|1933668|123659|159847|66877|26680|59375|102593|151564|256889||86647|72457|120306|144880|14393|27822|29619|59389|361770|258303|17200|150000|0|0|2835|0|84492 04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|9575402|8563870|6504453|4255985|4914481|3893502|8346996|10228101|11137300|11216705|2984393|6467104|5298693|5947808|6831159|6854007|8425408|3989283|4800364|8355376|4316951|9219563|10477876|4384837|6731339|6327820|8451965|7125109|11768911|19023496|4683888|6429336|8576522|4418462|3571181|7102762|9031269|8678299|7242700||4034364|8185347|12368806|9010360|1794014|2813941|3387484|7280130|3995384|3820774|2833549|2661037|4675465|5033578|3489934|6745576|7918405|6897041|6003149||9103859|7360293|9649054|4001706|7379251|4509364|4742678|3947190|8358536|10860440|12164962|5931792|14507014|11569394|8817322|7001755|21252404|7710015|4610478|||4619648|2323130|6158606|9903514|16236676|10693633|10243910|6753408|8363025|5622278|4703495|10913960|7083703|7061533|5668212|8929857|6543215|6045798|4900067|9152367|6435857|6443023|9389679|12306778|8949330|9819855|4906199|2445000|5701775|12787509|5129928|4445408|5392623|3644554|15850060|14043865|8688938|5421112|8112326|20263430|7281830|3815498|6470299|3072817|4491181|12906753|2187325|4787794|2647088|3831162|4312472|3659616|2632501|2254564|6844635|4492292|6190606|2807767|2649534|2918919|2647706|5135075|2114195|5289668|||325653|318833|||34515|1110614|1793826|1551531|4199722|2813834|5368792|3148308|3860518|2546706|8347801|3917381|3189087|1567056|1351364|3756486|3417451|3296996|1657797|1386236|6997350|976210|2596787|2665865|2825048|3408050|3417193|2197823|5097497|2503050|3499210|4922633|2375859|2767424|2680268|6970774|4650065|3276559|2837747|3471516|6184984|12744672|4173549|3165445|2680069|2019637|6990248|4023798|4304098|3814022|3487584|3089084|3068778|5710911|5611253|5918077|5396519|6822876|5323644|7536929|5075025|2897334|9239114|2725030|5012104|3247037|4866339|4761421|3699503|6920477|7884308|6592629|3318665|7241791|4485305|5155460|3791444|4941958|3190851|9432292|2744687|4583505|4418955||3616173|6274168|3434305|2703605|2080738|2197041|6525767|5234061|3437615|6380439|5589393|3666026|5525123|2846142|856763|1557662|1708409 04016|28223|/equities/james-fisher-and-sons|FTSE350|19820|379500|12756|440100|45813|101915|448064|560374|17000|26145|22500|325000|175000|51575|60000|33328|42350|1050000|306912|26000|34396|61200|78000|99752|12815|169400|307210|30000|25770|10000|136200|31150|94000|62894|33650|82640|971643|173245|283055||101312|3573930|40036|25373|69130|13800|75061|123460|8000|5870|10709|0|43500|15996|35990|181797|50766|143943|73047||72100|24457|77735|16587|135000|115371|238790|301833|165312|1681257|521100|2827197|289000|1049450|24781|50000|36000|16450|37700|||41450|12000|85335|130020|35150|744800|653700|386420|193700|748350|370908|8750|5161|296383|453298|0|7000|105403|1064216|26440|7700|65579|1991|26218|0|0|100|25000|40000|0|13600|16721|20807|1500|60968|36171|10000|5500|43000|2500|10285|14000|12400|750|0|0|0|0|3095|51800|10000|37500|16000|6700|17190|71900|13700|5500|1694|10000|470|0|0|0|||0|0|||0|0|15470|0|0|0|0|2500|12000|200|25305|12000|1000|11833|96850|16000|16662|20786|131440|39400|162950|79425|344400|32409|327000|3080038|148500|12000|19000|0|0|0|0|0|0|0|0|0|0|26925|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|263100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|78200|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0 04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|0|726100|537600|231300|200000|1628000|2700000|2000000|2748700|9666000|885000|75800|5872400|337900|2014700|368000|660000|500000|3550000|5700000|3698500|1100000|3200000|0|994300|1118600|2646500|11019100|2500000|1924800|500000|4604000|13329800|8634000|7410800|6368100|1150000|376700|5892200||1286100|0|0|1953000|854900|550000|2396000|10991400|2000000|1616500|1200000|5579000|9583000|3390100|3790000|15782500|4180000|3598200|9205200||5497500|2800000|469300|5227700|3078700|14650700|12377000|26859700|2932200|11067200|3434600|39253100|2564300|2542200|3714700|2880000|1504000|39463900|2450200|||5015000|732500|11737500|3886500|6278000|3819700|6704100|872000|4960000|3300000|400000|7595900|818000|6028000|3575000|220000|3815500|9002600|4083500|3436300|2770000|7585000|4832500|1756300|7108500|700000|32000|2900000|2047000|58880000|10505400|519500|367800|3532800|4450000|6033000|5127500|3144100|17400000|103000|21750000|5429100|4435000|3171700|12782300|12106300|6533300|10661700|8823100|15850500|30454400|88683296|4633600|2817300|3585700|2829800|2750000|15507600|16642700|5580100|10733400|46013100|25184500|19625000|||50000|2660000|||0|28674900|12940200|43801300|31782000|106900|90900000|0|26067300|4695000|419100|29748600|67903000|870400|568400|300000|3000000|1972200|450000|200000|0|337400|390000|0|196000|500000|75000|1150000|1100000|1330000|1500000|500000|521100|533300|6093900|11283500|4460000|9500000|20225000|1096100|2678600|3870300|150000|2070000|0|366800|171900|201000|1972900|4334700|55100000|1350000|140000|1247600|3500000|4100000|2868400|3120000|1000000|2220600|0|30000|273600|0|1552500|2670000|0|0|158300|1065000|0|0|64700|7000000|5133200|40000|2964400|506400|1000000|3800000|2000000|17560700|20244300||7200000|50000|0|500000|238200|1016700|75076704|485900|1200000|4000000|680200|0|480000|1507800|0|700000|239000 04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|681848|528637|194317|95909|311213|824386|725572|273267|686857|855955|4943869|523753|1445541|583844|550241|124095|390029|350390|204944|518482|726972|630929|602568|561172|474095|865625|1326688|2864357|230183|298002|863812|3061691|203885|493456|467074|724231|381863|681718|485724||414144|143921|512964|369514|726622|323416|903758|342017|877590|728829|1135461|787293|452650|317222|871136|201407|287066|479398|469476||290528|295675|376171|163951|178595|326082|286986|919495|1335898|569999|1434311|201579|163656|190174|153461|457944|57751|237789|596830|||3155240|953344|221675|214591|23928|150576|1319866|945894|258170|411321|265325|1043235|292473|832715|1023871|459447|178916|579047|205967|241418|402553|367544|380135|127569|178324|250055|485642|55885|331440|481074|775022|361409|393115|145250|141761|183064|228229|1521945|442799|962014|180334|883022|814476|1149670|867236|901651|1027236|1902139|234183|129702|982422|431334|594607|532305|1625548|945189|1074508|1076911|647256|1249572|711356|623740|335532|253621|||307054|886881|||14075|479109|439156|221381|1267416|2427163|231675|397681|706604|163045|615092|500987|878474|152727|2255174|909268|223846|506386|867844|1395238|2953954|5905473|13291516|681502|1564384|466584|407509|642272|320716|1111890|580403|1484685|1061459|735670|1145385|870927|536395|616403|806603|1569529|134044|2413243|909949|187240|492580|3425748|391568|1142463|787855|402752|1128922|1450268|1417543|708665|221666|407677|193087|799579|435926|1504891|1023234|2141236|2646057|2266348|3219158|2545878|1292129|722472|741551|299055|341954|187388|907004|133392|519756|656612|538014|299379|644954|177645|368720|2222811|888795||1708885|245022|232839|581778|1518490|1421191|1761305|895307|1560938|552730|934956|705434|1047951|1365707|211774|336022|287425 04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|636660|629440|141705|549780|703125|788405|389195|277240|1443915|157625|629515|532985|337270|177430|245525|338825|5776675|6090300|1047015|360875|659670|1214275|525710|1158545|171550|556190|833775|603165|1366165|314715|411870|594835|178800|161800|187745|606360|386360|602880|768525||525280|1392500|359280|1828370|177885|303675|430380|350775|423975|266445|2324155|1243675|2677545|489740|256200|740510|250670|1840565|237380||275090|474550|721360|491405|12212505|333540|554485|466100|642090|1635060|5248655|858475|788605|1379845|383970|511160|442065|680050|2520445|||2600960|1122405|1051825|1722735|858865|1510850|799775|486305|754650|658600|552030|1252655|367865|1302030|831640|975665|454820|902355|748315|1054625|591255|870710|445660|476310|1061645|597580|921245|1065255|740525|604280|545975|506950|641220|400490|564900|511320|886590|470705|417635|528945|723845|365785|410110|374435|575160|1145075|370560|325975|573910|766225|691575|342055|503410|2090550|1081395|846640|932460|261155|437875|550250|3097255|894235|380905|235880|||264285|500480|||60235|176900|215315|643440|524355|274815|536125|1373240|1008610|184130|477090|394125|716610|345085|675045|658730|345815|295530|740710|615330|506805|601060|1409700|678710|773140|1278575|573000|222130|1531620|1417925|699135|879515|1548605|364230|620650|820830|597515|365325|355655|547660|200250|283880|833620|181360|470260|331045|971195|658490|241245|627075|361945|430095|357245|286145|465100|781325|357140|500035|436255|1750470|642350|361150|270645|135775|238095|1204290|1276360|527365|282100|946130|1412360|1078855|408860|2018055|3674075|1034245|745370|683050|1620855|456865|280335|934855|1015115||1013160|990040|1119420|735210|198385|293960|613135|331230|544610|462760|751765|859775|782955|691435|952065|156035|404855 04022|6770|/equities/jp-morgan-emergin|FTSE350|79042|67881|14585|15754|7129|5000|18923|76494|218534|257021|143311|39855|195652|230000|448445|1633|91984|107159|27606|6924|19152|153690|385886|522133|1083136|15464|82588|14183|33265|755876|137117|358176|271930|47615|7639|29746|47176|52326|25522||35054|33035|9200|10500|32807|18158|12855|8864|368217|25754|1094520|17944|503811|241934|36224|304164|51237|6047|117636||309174|23182|29699|35894|256837|39758|26735|617792|1777|161394|1978|12248|104901|255035|60544|14440|48048|258446|397545|||66856|547513|54251|54833|31435|31456|109758|43819|61865|20245|5768|14895|33120|72722|8733|81389|61757|11987|25025|41899|24080|16334|281048|102702|5146|214626|136349|39227|11837|9955|21049|0|156535|16165|12346|35569|32950|7322|56759|111629|16341|36111|115115|22293|14654|39845|68323|9445|81124|87858|360782|87500|17900|84774|99786|257000|33177|24993|140997|18905|1311679|117207|5080|12875|||0|65146|||1831|100794|33063|10000|15300|14621|2302|218623|79488|12949|0|16048|15628|23075|11995|516035|173148|186232|300368|16530|2108|866317|380700|142516|226044|17112|153400|1514247|54133|224170|21935|872|17647|3179|3472|27014|1085489|13691|31532|262|17351|373865|58484|40833|49392|16202|275928|211625|3956|145584|13391|263565|111462|850634|479084|3510901|1273017|198703|11001|262802|413475|18914|16791|5660|24366|495048|477005|311236|37563|121733|188181|63864|42094|20724|115707|462100|24060|35836|97263|255966|20110|44764|565387||306370|76924|17252|397664|197932|19850|0|268146|18883|226703|16961|211249|99250|124968|316469|700000|74426 04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|146395|66737|84701|713966|90053|19650|20621|472401|649259|111910|152907|41685|2757243|33814|138606|11873|24273|89004|114744|20751|88390|532293|85345|96274|36965|24997|9705|111499|71821|362751|10000|9080|5880|21780|35525|18000|18368|61411|42984||2124464|368596|60000|22773|96788|33920|184075|116265|1347642|60719|126010|1095551|118000|40181|24654|164145|104991|14903|86821||84638|112088|21098|52032|21948|94170|167571|31265|16174|100085|212572|6431|44913|41564|96355|75037|50267|455180|925760|||29922|115250|73611|330640|91989|170623|31755|379384|1299607|1195801|112225|12541|525308|98735|160934|191708|293222|75195|100444|1033950|1052145|73609|174778|467458|378355|79779|65834|328878|43359|148127|12418|2026806|17342|54615|316139|256575|18263|27126|132296|2555016|9005|23306|169468|5220|151126|46995|104907|46449|443327|75711|56970|848513|268200|69970|36643|27227|270055|42729|37929|57677|14338|83500|396129|85533|||17387|56990|||10235|115542|47195|41400|15239|1497545|74445|12173|18400|20807|38082|22500|2879|63185|16600|26703|26556|1122503|26117|27502|2427|888372|15343|138330|261100|21752|111471|542000|54899|27800|27247|877711|494561|1663325|136200|442151|4514318|4984|70166|56653|304082|486262|89195|54003|104044|43076|53019|289930|69288|57026|36062|7314|39895|5983|71413|34569|35433|90140|78750|9950|59911|115648|33182|25318|111733|24251|243180|33686|38119|40370|52948|97923|28396|304222|110080|115128|50564|131880|90707|47692|156138|161750|47192||275497|169126|30736|32070|115981|94499|16837|38905|56739|22203|73734|196080|129879|73630|38218|21004|34253 04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|448791|1365974|512941|801442|383600|358969|443703|455789|527258|1271510|830929|748713|577367|667182|663146|1226858|441064|1164807|571765|653952|473239|740609|847799|3607289|2273361|1123112|2737942|708672|277962|1765351|538392|783308|315166|267393|130636|649433|164968|275590|309553||317711|551438|245715|201444|203540|818623|728347|174270|331222|548271|1234619|1069573|974512|1448609|706471|892067|502695|658051|759268||280644|1009162|612431|462612|232094|927524|656487|1784556|347522|523462|820058|803788|553226|663770|581352|568109|1011010|604123|2494883|||784398|830137|1261116|361701|542569|596193|776237|510412|1113968|946878|844020|795406|956681|850251|738171|1710048|4011466|1824718|381106|829575|188944|365188|338396|460137|132298|475260|289905|820562|366780|155175|537830|628763|597508|1373249|1054687|686273|1126647|985276|695004|290251|1079437|248192|333301|516847|248708|532998|277454|282070|207772|270732|416843|297692|1508166|164460|224606|176544|1354424|730659|325130|793859|356444|1156897|416585|302506|||20938|958902|||141190|307001|461129|69022|34230|224335|157462|506476|247099|841628|196027|74347|177155|76370|324245|287196|126479|819182|668039|344007|669767|1278452|1934223|1809414|3569138|2210628|1523316|121454|2281899|1645005|666981|773825|175925|503646|321860|399327|4336149|615535|1377029|1467413|152045|172420|82217|244700|366618|272272|682440|250696|684381|992928|1475319|261298|336981|783515|1810794|3457665|5274556|1567711|734095|525419|1216877|189259|885231|490147|921567|358562|341620|442245|362604|1405724|2731704|1741960|387560|177500|346250|42585|303469|166097|145199|1009632|332061|595738|193229||2422649|762933|279660|935555|335646|342855|183616|194642|266726|454072|703948|616375|1095851|896360|987122|63515|303231 04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|9406875|12944618|7430407|9033393|7335677|4671132|9106593|7336194|8711839|16186804|14793190|7988256|12661257|4434742|6473033|26877700|6879011|5522671|7032963|3790923|6169222|3247756|5152352|4580707|8033142|14008260|12608084|13168568|17738952|61879456|8401124|6727688|10527449|4480682|4085207|4349034|5112119|7730465|6437829||4579788|5392539|8128679|7160261|5170104|7539736|9434035|11044824|12316852|7535372|7898309|8717203|7757327|6844569|10138840|4937001|5121162|8509913|13522891||16017143|14901472|20917996|12079815|7576324|9000644|16970268|22387768|13335179|13162675|27037968|2694580|9634203|10073288|8740550|5410374|5176129|2868708|5079416|||5485283|7961204|8840450|5263083|5721389|11110844|14158287|4567686|4505941|10540414|5254192|11357117|3819225|5742092|4803660|5238703|4971862|3066316|5318040|7181064|4632723|4455716|8471055|6111367|2400843|5035477|3312553|6142891|6473012|4447369|6201242|5625508|4748267|1649417|5581845|6964795|2955668|3504659|4586898|10294812|3980858|5404483|4429136|5083119|6266001|5751007|7642365|4334256|4193696|7033254|5199018|5525730|2753828|2774527|4811521|9450394|9920909|15453992|6610391|10943567|4262040|3997028|5037522|2621835|||908305|411018|||113878|1846543|1215754|2845688|2379084|3049696|5534277|6072743|4745488|4302699|10381463|12420821|4739601|4270554|7040313|8736157|6394897|3573868|8491329|3992881|3418818|5704751|4723715|2838797|9236089|4672684|5120392|3698871|3774720|2504517|2648436|3577250|3695709|2759877|3093953|5290152|4821623|4585069|4204329|5449259|7576023|9799496|5805357|3213408|2736574|10172973|13813902|12163962|9807102|8902811|6101721|8493343|14639311|8547591|8944118|9386436|9185079|13033862|4698893|5830477|5052088|5862343|10270464|7001419|4542172|6045464|3701407|7310628|2853159|6944337|7294918|14035786|5788424|6393174|8057547|5538023|6610600|7273797|2917805|3736132|8178704|8657322|6472314||4354223|4825450|4266399|2535474|1495190|4034873|2785874|5240344|3506812|4014604|5143439|5529310|5395341|6829131|4860273|7521150|11795238 04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1438358|1542181|1902605|1632988|458061|633610|859079|2364737|2048717|2192728|2490487|1582348|1604557|510915|1103105|1803687|2630247|1632255|4375025|1269759|1588163|1727285|933862|1078699|1610927|2675470|1060555|740476|1430720|2201348|1578384|1807697|764819|1027132|1283240|3072225|2185173|2419115|4089702||3517762|4953532|5328827|2075631|773716|3825870|4466598|3083735|1825270|4098380|3562195|1701756|1313169|1065012|1350422|1661615|1467019|456209|1432664||1518157|1531359|1280917|2183826|1795259|1610275|609577|1966239|2328133|2058638|1668523|1873184|1412180|1648493|1898998|1955404|902872|853757|1522698|||975630|2213892|2135609|761845|1914407|1605582|1715765|2835976|1714426|1362655|2234292|2175402|1466369|1313503|2570826|1924263|2674522|1671885|1664087|1257987|1470362|2622065|3235023|2267562|1089657|1173635|2090239|1434465|1668084|752660|2630767|1615271|1961097|1737185|3391413|1757369|2671683|1446874|1127903|1926158|3937385|2650055|6474474|3945442|3955072|3137139|2009139|2834934|5000273|3660835|2636831|1844213|1430365|3100003|899781|1164936|3637600|2572113|1491736|2658541|3267615|3173904|2824889|2561358|||893095|141747|||351180|185710|493975|348059|1993797|1851452|2833476|888019|2330107|793985|2198471|2510128|1874553|1718399|2202012|983898|1745957|1288643|1670321|364804|1020157|1313203|3816631|1298889|1470531|1388530|1615544|2317646|973411|599558|3047646|1737689|822409|965720|1537081|767387|2171215|639206|823338|858668|778631|892760|1764530|237495|1849983|2746317|3251968|1094069|2185876|1495740|1525816|2916827|2373706|2251873|1952016|1524098|2210818|2305280|2631408|2666851|3369003|2715526|2766626|2465844|1223653|2653903|4596602|1448619|6173648|2554729|2474046|758237|1066058|2095521|2500258|1749956|2592640|859263|346282|2870344|2918711|1078150|741853||1114466|1742239|1477444|952890|1086771|1712431|3344864|1146471|1125971|1339913|1468705|1245045|2272649|2850454|1394315|1863525|1350377 04030|14058|/equities/law-debenture-corp|FTSE350|0|0|1600|0|5800|0|0|0|0|0|0|0|0|102000|0|5000|0|25000|0|0|0|0|0|0|0|0|0|12500|0|0|0|0|12750|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|87500|0|0|0|0|0|0|0||0|0|0|5000|0|0|0|5000|0|22200|46500|0|25000|125000|5000|75000|0|0|0|||0|0|25000|0|0|0|0|0|0|8400|0|0|0|0|0|0|18000|62500|0|0|0|0|0|0|0|0|0|5250|0|0|0|0|0|0|50000|0|0|0|2250|0|0|5000|50000|5000|0|0|0|12500|0|0|10000|0|0|0|0|0|0|0|13875|50000|32000|252325|0|0|||50000|0|||0|0|12500|25000|0|14840|25000|1550|0|0|0|0|0|0|0|0|0|0|0|0|0|1550|0|0|0|0|0|0|0|7300|0|0|0|0|10000|12500|0|0|0|0|25000|50000|0|0|0|25000|0|0|0|0|10000|0|0|0|0|0|0|12500|0|0|12500|0|0|0|25000|0|63175|0|10000|0|0|33925|0|0|0|0|0|12500|0|0|0|0|5000||5000|0|0|5000|10000|0|0|0|0|75000|0|0|0|5000|17500|22500|30000 04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|27527390|53126416|14368288|13665089|12660689|17849588|31016924|27113688|12136085|37771688|11471543|17890370|14034886|27910894|11917193|15537468|17857444|15448610|13206727|8364934|10582263|16412591|13851886|8349620|16808218|18221410|9073060|12702499|14008500|11204904|9492666|9721003|4401791|11472305|9929744|9887433|10236889|17216000|21277958||26366282|18058988|25331664|20365934|18388468|45827304|24744980|32109712|15812714|16687291|19251592|20739558|22944462|32568996|13061041|23408896|11141787|9583501|9751994||15291732|19550040|7540181|8804389|9398447|17721126|21952454|13042376|6219836|20609378|11870207|4907853|15206474|9361078|5338923|18344826|20854414|16070167|17960158|||13265685|16218122|21123930|9496870|14920466|20448378|14894272|12324832|10202229|11228314|11343286|11004123|14607231|10303511|17878562|12415569|10501154|10724315|8802619|19458094|19599164|27583890|15431450|20181702|20128768|44332504|9482132|10203511|5616646|7399435|13188765|9287456|18398890|6088900|14125264|4458983|7273355|5188843|6271204|13873723|18905846|15215640|5704953|10712627|10745379|14317293|22458438|6046450|7758188|12640388|9582079|7175179|4554925|5936063|5264106|9133881|19424220|9296639|5768287|3557416|11066554|15330089|9466230|8962441|||1503994|1169813|||253801|2054238|5732849|4679941|11703321|10433265|19187272|7284956|10938829|15888609|11740113|23765382|9953340|19059496|7689011|11702597|8891166|10730554|9728879|8104554|7493192|8665941|8866049|5171898|11990411|10777589|5264612|2836460|6827892|15137986|8797667|10366300|7455925|7460047|8751155|5495691|11141939|7059709|12372814|6117957|4651561|7749235|8863187|5423492|11481582|22450790|25386566|13403327|6489147|16062026|8021910|14047437|21288966|10637164|13589623|15856394|16942804|23864784|22829010|16500089|30480600|9566744|12040059|11265441|19309432|21623774|9010667|19509046|11987937|19309086|11439381|9064945|13413580|9949322|12064303|6402035|2650483|8191679|3924235|14541156|6722967|16996710|21468006||11279576|15069469|8037646|10335590|28141594|19808618|12970473|12852568|11595451|8540659|9813094|20132568|5851359|16600469|3641950|4270122|6408732 04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|33919416|18636378|28439436|28178766|16262261|16306912|24461538|25824940|19919730|12890313|28774110|29385988|26401684|20497758|20575296|18523320|23065800|18304794|24075466|19130278|27612504|29966722|51725476|16450930|22775394|34764716|26250406|29795768|25087456|17112660|21605918|22393196|22008564|30661318|22011026|32288430|14764826|21569678|27476900||27628552|31266168|21913246|30556816|16270937|15641225|23285644|35390264|23051970|19286544|21498594|17305952|16028585|17566958|15689281|26595354|34424004|25686358|21391334||14722681|12426460|13181610|18815286|18094888|8984842|16859854|15264870|17328730|17283276|16202824|19653826|19170844|40067620|23337028|20564574|25099546|23518290|19761662|||19605378|21147284|24819586|21390214|18566308|18643282|20102816|16821274|19269472|19953106|20408762|20675670|27158302|16922672|88983608|32619182|16598902|17982152|12165761|13800271|21354048|14487902|14798854|13647317|18033346|19323616|24345440|22140732|15629188|20872668|26457704|24544470|41860664|25603916|130790168|19105038|21670730|21261454|20795540|28494508|27020888|20976584|18198190|20721344|20716290|26477764|11029549|19995524|13325613|14238212|20908204|30138780|16254397|29430790|45961992|25091614|36068476|31248346|12992596|18686488|25616974|26334494|25526578|31398196|||3230238|4208867|||1097657|7531042|10190911|17175632|20419644|13073744|23889018|17573672|15375914|21554096|13631065|16978846|12344760|12666115|20201054|31683548|27049302|27656740|15380430|13248582|14067160|18876752|19801788|17174702|24931700|16915360|22155208|11783739|20932124|22031218|10416758|20403674|17217872|9455067|16678925|25474722|18432170|15025664|27055350|19490698|16052352|14852155|20846872|20482194|27506548|18855522|35469848|35819716|26150954|42940632|30383566|20427568|21780066|54414992|51562568|29251262|44874832|30444274|21924922|41526112|43329156|26297024|20034972|19638708|32464396|39316724|30376826|18551494|14969362|24969114|37399236|30368852|25857990|18046448|35548924|16173604|12094175|22458954|11702158|17840776|24352940|17188518|27024920||16598169|21460718|13308954|14589835|11754822|18942712|20567722|19843042|17637884|14740350|37085280|37647444|23828260|18822236|10788696|20387928|38560460 04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10509245|6454822|7192956|8965287|12406905|15793341|14792623|6336350|10370866|7852174|8500341|10954122|19477726|5738250|4034981|7264864|9013810|16870878|7739605|5648020|6734017|11806796|13691205|10537370|12968583|12265184|7788968|19384676|6625114|12234335|7747633|27415034|11028829|10832553|13460510|11023955|9495462|4782892|7058939||6351814|5434989|6952608|12193179|5846403|8829692|10650272|21501364|27919228|15197028|16020757|13365759|9020017|8073564|6121202|4949017|5227994|9836644|11402607||8892214|10518283|9439977|5398451|4803611|7801477|11626912|15942459|10565139|6389504|8463057|15952233|15656209|9196424|5066507|7395161|13084025|26237624|20211480|||9945374|12722498|9973969|5869871|8476306|8183649|9768599|8690017|8690078|25589126|11472378|7990354|18544056|5479834|11876782|5838772|11766413|10228719|8364089|12808041|11301962|17035348|18221284|12089757|17633246|21941952|14933041|7245238|6163663|9978727|6769696|9022725|6757482|8227672|11270033|12263095|7740705|7957215|5680330|10968061|12524358|11548620|11757145|10632577|8556305|9353933|13184893|21940732|11870553|35049352|16155322|24904582|11037185|28578732|29173416|63807236|10615580|10274494|6050245|8511346|7053592|7955406|5151653|5900214|||998040|1615766|||728181|4223462|8325646|5848759|7917393|10986649|11384317|10449908|9121843|11115555|17595980|5498212|14630757|15798718|4947181|13722173|12647027|5609051|10496311|8297758|16758790|4308368|4431786|8384476|4376761|7177639|7425841|13014392|6373744|11147999|28293468|8845652|10008943|8058790|8737033|10548753|22231664|34971268|6051407|6334369|2970586|4964284|7746109|4957047|9724060|3730451|6317612|8179853|3576186|6510052|5823434|7105833|4988489|8392172|7340066|6842482|4993948|6770784|9325415|8648837|9064922|7129515|6788313|5848713|6723594|5285343|7562055|3553502|5890906|4651489|4435849|7620360|3180449|5330382|6634236|8462325|8200063|12759378|7868279|5858845|4984034|7017277|13933766||5706482|3481238|3885716|5715525|3132322|3922248|6205422|3679992|3346260|3698468|4551307|3775352|4882557|4135059|3356879|3472941|3039625 04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|7725|121159|438869|8789|39178|393618|229296|12064|236081|247982|35667|5073|54761|338323|806996|83281|168905|277191|433880|178564|639307|1524829|186026|430704|3641|107070|149894|248835|88158|240324|728179|135542|8940|169871|910313|560391|204845|564959|316916||593360|331286|762490|417126|632103|62609|151509|265875|47835|194133|241300|8907|336652|324568|135400|6201|706495|669892|493786||528759|737949|311912|232155|22970|33457|1015157|890128|126524|716233|239400|171629|17347|539635|530350|25850|29307|165211|93697|||10202|159812|95845|353404|588096|159313|252597|866811|111757|391002|293082|708717|317127|419315|301489|157859|135644|436744|150582|635461|54164|332796|224739|245607|235593|501834|221224|12541|62179|264603|5542|962742|1523|7799|128434|19497|6518|235107|19359|672545|77180|0|3631|204536|6685|58840|0|1115950|130986|68024|285617|11141|182079|463253|587079|51412|478436|461744|91040|49706|24067|137515|89289|1604|||0|1584|||0|37880|0|0|14242|0|0|4178|428043|11503|643524|1130|37434|490|186914|52147|609742|102597|117865|2215348|874025|228394|33981|10885|1187955|724858|49284|467761|0|9440|309390|193634|278099|116982|718104|47573|1051495|66356|3180|311151|83675|209220|24511|0|6929|8859|66279|3305495|222823|645959|1395432|1342803|1047698|2479|167118|285074|514117|91090|33430|72050|616093|44565|4120|73222|0|303821|0|52880|129433|0|2228|26006|519168|45595|18477|179373|455646|134140|61478|10403|41813|1247062|1140298||432962|66234|55815|25625|28324|0|11698|59965|13960|5507|674526|7208|360|9030|23093|36571|3401 04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|57826|23132|503916|389944|328686|1264162|615208|884716|505832|667390|400547|8955|344111|179489|673518|93461|897545|411534|1056445|78894|1538766|325964|1955096|315740|455435|70845|1010533|137094|465448|789754|100916|822278|1107068|1996806|1230027|2323518|415261|642163|232940||417009|30924|361363|317446|490781|1135228|386438|691602|1867983|120605|3329792|4414302|1752585|574171|169708|110450|467406|146491|4346905||2126693|290481|196478|185459|80047|453013|1028980|78689|430297|440894|23085|1669|53109|62558|208349|145206|531265|472613|132466|||365669|308597|187502|4169659|669033|497935|209481|1327116|64011|182216|991823|105891|698162|196620|835408|518925|160510|442705|170866|324164|214346|2172600|1275381|134925|857235|803336|79421|118299|1225673|2063182|2312900|2099233|966621|546580|636798|210055|1577713|313245|1744177|2303129|9620248|116825|74809|1008727|558157|540578|159252|63727|1094234|713592|1851669|550670|60658|1910726|320015|47260|1235044|655945|651897|5669188|221142|192408|617593|299531|||14741|35404|||10161|138668|128981|136878|0|90955|160147|88549|334193|751144|238905|288497|689396|591118|410455|1743972|835650|6344|90497|26238|4187874|65022|33367|110197|3611|100205|84959|205396|13898|82358|27481|91076|65701|9739|2885|27528|271466|65280|56857|125843|192514|107244|551713|135757|1010475|51882|154198|662610|2268799|490491|34088|316657|30834|18689|203327|25386|459657|22016|294814|80605|259963|5689793|86817|56857|1284794|2341639|47223024|552734|148755|56615|1385868|3144207|1583240|235746|21058|1100467|40800|20895|186907|2379091|26849|310534|29982||56262|97452|5644897|3995108|6017|656635|2516885|361431|63148|5181176|557688|277704|97373|45733|540010|7265|1635165 04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|320759|866032|135566|130172|34485|1182145|121560|543363|638450|5240|104791|110924|225579|617320|52873|171523|255681|1425036|363543|98074|1334286|803498|1782752|1339188|584945|177357|1217072|214080|89112|263259|65703|650967|1043806|49583|91461|62129|1542944|69118|2719206||140995|15919|302170|537465|625799|1860384|47176|840519|134762|376050|36908|265641|680707|409529|1838282|192957|672749|313097|11657||660211|69832|268809|139708|247661|793265|1844402|501504|992142|785181|5676879|875209|360419|12504|61295|74257|1483083|102496|422257|||254546|680008|856182|3316802|446512|368495|342064|659106|375977|869373|3821930|836804|1817551|3911541|2034680|1915927|1026784|356690|270783|521574|1031127|92591|14558|198678|414686|330762|280030|593887|115605|268979|818302|745589|945488|22227|641499|1061854|830776|468318|598373|130789|859181|1287296|1665964|1250582|1118849|3941843|519403|477897|23594|27296|45841|62265|1442105|85005|499958|452007|1170076|851656|1037658|638091|2692381|4763738|257735|930432|||10662|34330|||5328|156049|6709|307384|124783|3326104|34772|105883|72354|70390|141254|4519127|2588780|340052|13412|242809|87231|1911644|583233|234799|494360|462512|247728|625589|602703|1334942|450468|2671703|2663090|480359|26188|370048|503832|210452|390124|429178|489875|60995|510837|2445886|722415|40790|129320|481372|1437212|1875568|415436|1714560|1196323|251500|1516327|666337|85916|1921302|900196|714874|2431934|1132230|690432|374245|645928|243826|689633|2492697|790226|303863|1612026|116215|216363|247579|43242|485578|98953|1313921|1471380|9579393|741297|1704364|518299|1349753|1853413|123562|158157||60959|356959|128975|86902|99512|735806|844936|267648|502058|29299|138059|229899|145706|405847|3676|42074|75440 04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04044|14060|/equities/mercantile-investment-trust|FTSE350|1538554|621269|40595|567369|29624|90135|261168|237270|156212|39271|119988|190459|89487|106867|78300|133371|159448|82750|48443|20175|415044|311564|216108|1607518|667814|553625|1172748|282505|42445|1056188|360187|56029|14686|469005|187421|46207|4782|99151|57941||11638|100808|56836|70055|63792|52801|35919|54243|21568|23989|55479|431866|207442|256657|79354|23939|1193423|143305|93300||201503|232702|685617|30322|47658|803821|330783|121954|266081|281304|542648|3309595|22663|114034|7267|27106|43542|116019|154860|||237738|122091|186154|188504|153165|56225|79263|52689|34379|36613|31943|329091|298743|385858|2250339|823773|278231|1089760|150865|471305|487840|191666|159693|220278|286118|124451|60171|155874|231449|33348|44530|24451|408076|64192|39373|65484|161891|167101|49312|324370|211195|100612|484240|551938|129823|1065409|374672|23554|58172|37347|24335|248421|21413|161671|182152|19425|58769|77602|54706|659456|125417|146993|134352|497940|||32407|83951|||5499|55577|134371|243408|608444|353245|237365|141005|91653|375884|530897|231843|355629|134386|142174|49915|177490|128950|44732|115508|266484|869168|85134|130894|217476|47484|84027|167776|93872|153493|187619|296754|107361|161679|399777|32351|253142|178607|420712|117650|312950|121074|1206616|426798|430879|258731|116907|155697|184923|118426|88824|103194|193052|80730|68478|99834|64557|143351|112572|66764|150822|91397|370834|47444|252643|453677|661196|163558|27580|92980|16235|34268|22517|79351|81909|57932|62999|36519|518509|182456|681224|131818|49410||154603|198242|52386|399196|144084|32594|49296|66222|38811|79084|32507|56439|27314|96279|258376|272146|21355 04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04049|6859|/equities/monks-investment-trust|FTSE350|309350|38095|24645|3826565|82560|66090|41750|12650|183425|1298495|313410|101375|69070|224335|276340|3219850|376590|59545|1005495|53285|24060|812210|452285|1108990|52010|884060|189985|48785|31195|43000|414080|4054580|53560|191635|420030|87805|76930|935835|154150||60020|1467625|50080|621330|1980475|606000|704855|976810|253345|48010|239380|609170|554615|272220|307040|414520|155865|952060|118295||378415|243840|186855|1097400|842675|1642920|252125|275745|405940|1039420|36605|55930|42170|351590|536665|168410|80155|336690|9515150|||1354845|1252880|749270|217420|175405|118695|1278435|154570|94735|633715|163000|247875|694140|304490|82260|108285|118230|104755|109835|489795|596825|374065|168850|537600|379355|323725|104455|105950|122195|171500|85180|161440|309520|149425|140455|112635|549780|316920|722280|53240|28260|111150|214325|89065|46440|102485|73715|134815|41580|425625|159340|551810|336800|280390|185370|73310|647975|162325|78655|139985|60690|240270|56925|174635|||95355|14225|||20600|270740|11195|73995|391275|648220|1562350|544960|189595|120580|213735|116505|393070|888410|117295|1139150|352980|248310|1533780|2325630|1319730|185350|74085|529850|88660|65630|410440|320915|54675|38965|1816080|69730|71880|161940|109330|89155|534315|82075|293920|541495|65510|127280|101315|190815|187355|269890|483390|629380|64935|286030|136930|140350|298510|272775|108465|181700|162410|84285|258580|357130|1338225|663735|104635|31155|61925|171365|303945|731485|169110|560010|290380|316225|125985|211415|394570|133805|478290|443075|66420|154360|54440|112275|163690||113140|240875|372820|715635|94585|159730|333830|193760|46145|24905|118000|93275|125575|664020|607625|93335|170085 04051|6573|/equities/william-morrison|STOXX600/FTSE350|4313060|11394708|2583180|3384812|959536|844667|1715378|1982533|2993319|480988|4017465|4450176|1364870|1674377|1335312|426011|2286330|6767265|2069134|1776434|3345608|4132548|1758433|1059939|3190186|2080200|4764281|2839044|2419033|1713797|672927|358923|1438609|1564558|1732602|190748|314784|946550|960460||116150|259022|1103539|2403445|905950|1511148|1442382|747702|3382844|1327972|3829632|1793410|988996|1390578|3414334|3127560|3987726|490148|681378||8370380|2489580|3107114|1636888|604510|4845902|4680162|5291998|2805072|4506184|5248700|1939242|1931130|839962|471996|4126310|3831246|1331588|694064|||1977954|958986|2311022|1937748|1797708|1222910|1198760|2174792|1064754|2612934|6885456|1356538|6476320|3777790|5254050|2638400|518726|1967378|1240646|2100586|5088554|2528738|1220458|630882|3041508|2677882|2345714|1846368|1064188|712122|4513438|3568390|1178046|715170|2392198|265794|2216782|2070188|782326|4788390|3458956|3893860|7827868|1011568|1626940|2105906|2166026|3389818|3163198|1906660|5750874|2017820|3276942|9118130|8623578|1178558|1485738|1293774|5540748|6765516|3845646|2406246|3437740|616340|||153924|26140|||13260|373410|674904|317158|4693964|5910778|291706|526246|1474456|1389874|284444|894496|1077178|257346|747222|1626414|2367878|1791652|1753758|1209022|2312600|184434|935024|782338|1053786|2455460|3576358|2236498|769702|19330550|333682|1384788|2843052|392222|294072|1242338|1124760|361274|2750476|1037760|233424|3623944|270584|64840|1433390|405864|4797672|1469406|2547838|2557138|1431742|12291908|1891670|1468522|898492|1129330|694486|1343548|1700676|1122164|720136|1037538|2864122|1031106|415140|1727054|2046930|2611082|2134474|713666|2804934|4551290|2948056|1859784|1748044|3465722|2970436|3525960|1985980|2719568|2593470|1054184|292948||6714792|183692|1156190|1859168|1048668|662418|3133562|882932|2431292|1604400|1484044|2232094|830432|779490|323964|113826|1156092 04052|6934|/equities/murray-international-trust|FTSE350|189720|39982|747243|294278|72345|60154|130165|53654|89947|116486|47253|79017|33646|124701|189436|69816|300483|280946|292097|110648|86252|70758|150474|52356|70397|82672|120648|154804|68127|48544|49897|88537|89099|150908|91365|148934|821861|210187|46431||52467|92290|238994|78231|81169|140699|269603|131457|85616|85596|25281|43525|48269|75628|73655|106545|194434|78776|46946||268810|81796|82020|41581|238920|91186|173769|145282|68348|77403|89105|60319|104162|54715|55298|54411|126565|106651|96515|||184508|204541|135011|298205|124793|221891|125629|183132|86431|126051|202874|214272|210298|68424|387162|151001|112474|472974|153776|315733|84967|98960|121892|65238|75786|100526|100039|71772|124608|179638|109581|82449|100953|55827|105663|64367|33614|298223|61364|30852|85012|176895|70721|72490|116963|164826|230862|54105|45575|81692|135759|238040|54491|162530|101293|166090|143128|120470|67466|71720|81923|136468|126456|40240|||16987|11374|||26683|74464|44937|47795|166957|150095|173474|55628|93723|82676|72742|79800|26074|230138|107631|84335|63782|97071|71816|278065|321093|72188|61300|59957|85410|113869|155559|89484|109589|254667|158835|188964|132878|41403|218107|198750|468492|89026|85397|314993|98420|129433|156026|108703|185816|264572|163285|156165|134124|208816|146256|65175|89339|201485|40663|63492|123859|154508|199891|207975|314131|356519|97913|31181|89231|189384|96063|165257|103260|94039|107947|98344|186778|39078|35260|208040|92882|112064|70440|36414|37736|85472|45596||99108|55357|56903|93021|131339|38913|64419|51751|70991|68486|65780|80850|130025|144168|168075|70945|101051 04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|310224|932973|155383|114048|122750|222345|1353059|473836|274844|152236|281941|772729|1097441|239801|926301|508469|1496474|2818241|490620|386144|130611|378020|172485|79321|170345|164671|492054|253140|240294|179392|136744|1019639|298541|2338605|227625|275578|261706|33642|306478||72338|86035|354708|575985|525927|167929|1058312|1644682|306523|552759|178853|170772|1632985|558830|2208604|129522|698563|657403|241763||444341|257952|201687|1892752|389447|589178|3054510|195287|546457|687736|186981|435030|341079|465906|376193|271882|1089748|1115913|800138|||348224|216479|423150|935421|365757|240310|1864199|164393|595867|472679|1390914|856383|970976|525615|436689|773872|1483913|792114|872977|562577|705846|268296|204114|1069010|1320824|1150494|316855|241051|76228|612102|17283|82331|494349|429978|189056|222998|30897|170445|421838|672749|1339959|124577|823449|675332|588125|225360|973703|1134195|300246|338854|909286|522366|912321|260918|131932|175080|628708|225752|52289|295590|701500|491036|526745|1408847|||22072|169019|||14492|148974|74769|268518|440117|119846|132615|210136|437979|1027134|313288|372869|242458|472568|150056|402004|167002|512754|411825|248313|445363|1009999|666089|272400|118585|540898|983955|1638149|466859|663468|392561|1313731|609017|436782|1791234|1109365|1032469|154167|255025|273942|238562|683844|239461|177713|238227|359039|1189470|524199|1205386|476242|3512036|126735|748958|560695|54372|979636|361830|539893|927883|1999605|1129707|502081|3513246|1552830|1067505|1988888|271403|663695|359576|977872|300492|700356|652365|1312596|372162|822510|324518|152779|408147|926307|544807|1685274|832642||189037|389203|369369|718956|1074095|616529|429683|455268|202678|176214|97951|686558|680394|666611|1577835|1122489|449807 04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|3836915|3296491|4894205|3622232|3625094|7303461|6088404|5511564|1919382|960991|2521308|3595974|3597372|2759433|2015572|3134426|2907575|2137410|5906490|1071249|2713004|3681087|2988692|2526157|3687802|2923372|2061876|2897894|2060332|2479315|2881335|3020718|6398840|7589334|3857466|2634244|1769547|8002205|4980763||4363365|3860555|3658341|7536529|3736452|3274771|3991887|6785997|4635567|4952848|4792370|3799692|4134132|3084269|3898035|2521499|4060807|4631988|3812498||5433177|3457438|3464046|3514155|5209213|3423475|7989661|7683091|5038595|3824514|7402398|4153334|7949368|2481831|3766393|2192499|3713187|3111973|2589143|||7296878|2287215|4456219|2957420|3049629|4592487|4991998|5336780|8785432|6516717|10257084|7486753|9743781|7235562|3433318|8825988|5275173|10616303|4332662|7368221|4945182|7025434|2260413|4858575|6124728|6857755|4675064|4543637|10174602|5218868|6846617|6110951|6599187|5035292|9647972|6089597|4774380|5793196|4204401|7771733|7053769|4783480|3767547|6165322|6406317|3149965|4995670|4854332|12676538|12661460|14111287|10596128|28583908|7943672|8881102|6073499|5238780|5770912|4918579|2712653|7403487|10098636|6143826|5453870|||494775|694659|||764709|2102270|2806443|2690573|6558275|4683258|3924459|8331775|6083870|7671476|19792568|8201277|11460137|3727095|3342831|3473658|3470504|6058952|7752757|3699570|1967181|5093606|7264535|10574275|5850317|4108435|8193820|15447061|4002402|1674792|3824937|7121860|7202347|2228350|4674678|5062284|6622188|5378124|3690753|4824132|2198581|3671199|1396955|1156124|1573315|7218023|6657686|6252249|4926719|7897423|9161364|6072157|3345302|3444141|8641212|3636473|6567720|9631005|11467655|5799668|2865018|5152920|5870512|2939214|3315931|9335584|4782115|3366018|3026413|2904242|2877656|4532545|2124016|6639717|8669173|3165423|3607620|2527986|3201491|5111293|4547917|4726291|4960845||4743274|6047607|3996513|2172384|753970|1226348|3399513|1476922|2082901|3089861|7068256|2660141|1214109|2674008|1419589|1880666|8344903 04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04065|27761|/equities/pantheon-internat-participations|FTSE350|150354|12429|21039|0|501182|4701|514804|31073|0|0|5011|35754|711679|561324|569884|13030|751774|0|157972|100236|54157|1059049|18042|7016|3508|10775|5913|0|0|37588|93500|3648|0|0|9582|32075|0|63249|1603784||119081|50118|0|52714|2415701|0|104095|24467|0|330780|25059|61084|50118|771821|3508|10023|0|0|962270||0|3688|0|90212|140541|302273|44795|442774|2219738|0|295697|23415|69062|250591|23776|0|51611|12028|0|||217032|90814|8018|5011|200473|3849|0|516218|290686|328364|10274|339060|1132673|160378|185728|79186|481135|9021|192374|0|0|0|80189|59149|831662|81572|0|180425|40615|7888|7287|12629|131941|0|527224|36756|25059|390441|0|185437|0|1924541|2135038|1764|262068|0|104246|10825|105549|100236|338338|10194|71849|133986|79186|1754|67800|26061|26382|0|0|75177|1088609|22302|||0|0|||73212|530030|14033|91255|60141|13341|26492|58337|1587406|18042|1673|42530|273144|26061|0|12028|262619|50118|6834389|95705|236107|235866|80189|3645313|1666182|68521|0|2303937|1854376|23054|4219|0|10023|11126|0|8119|3648|123972|306443|338819|9066397|1002365|3151437|74986|300709|8981|0|185156|0|0|0|57595|18042|11126|3317|0|395934|104246|16288|35082|163235|28246|28246|22052|116535|0|101118|13732|0|195190|0|0|55130|75177|22733|0|14033|0|5412|0|0|7768|10524||286947|30070|0|134567|23515|0|85812|0|22162|9021|121286|0|10|0|31574|83637|79086 04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|24486|1399|2920|233641|68420|14457|39458|481788|196487|7838|12780|32525|1331|1691|17973|6326|10952|17939|50402|51985|212223|9747|132338|35213|587482|1340|75249|40644|165217|44492|2400|1332|34256|25396|17700|617543|83974|1141792|49583||182308|62958|19886|498809|251641|1553|4552|254950|460641|490863|375083|63621|44348|7009|248521|8273|147456|37891|128964||15922|18864|22389|473324|5097|226151|1145570|202305|159708|38486|61275|75371|42300|300040|27370|369854|11698|229810|386803|||50921|374221|514147|20111|2627|88095|12081|316565|18002|2578|226885|417556|2694|105227|3144|3851|693202|6557|0|16208|938500|435000|142848|101063|8396|759531|69483|2916|14760|654|34584|192933|446473|2289|780665|6487|360475|736|62942|63760|1500|320692|15470|90506|3325|135475|253795|20585|15720|89291|1761|396693|14471|423|208529|3614|21970|668385|5207|3773|43030|19984|3458|14187|||6246|68|||1886|199106|157879|0|3836|629|12471|312164|287365|1886|109312|6288|1031|24226|3144|6288|629|9935|9062|55499|1054|64025|22453|7247|7546|15477|448394|435120|99792|31440|15720|26096|0|24276|72313|15720|84386|117783|0|7470|20625|6288|239016|148731|0|1886|327111|163490|5030|173142|1258|13070|14645|71340|32384|10635|12218|46132|314|314|11712|18687|200120|13545|6288|75163|10522|1116612|1568|1527959|1526825|0|429|3234|17446|2355|0|326578|4213|7043|15052|36125|23235||85678|10211|72704|63132|7566|1746|342343|30654|3144|2977|20209|21972|717|4442|1340|11098|89982 04067|6871|/equities/paypoint|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1476354|1633418|1171932|2415303|1614829|767667|973242|1764834|1962092|5355489|1844513|1359284|1913336|2449727|991976|2798154|922060|1902977|1564946|982839|3558423|5836833|2146434|927103|1116769|2047711|1757629|1519706|1369011|1498142|2315260|1251105|2787775|1147465|1519988|1759047|1893927|1580394|1909958||2538983|3025176|2254413|3423431|2310909|1458417|3485918|2094976|3131069|3691938|2037922|3745804|2067915|1816626|2728336|1781216|2799682|3896269|2240686||1794587|2912964|2554193|2340881|1871315|976971|2554368|3409645|4056572|1354684|1492621|3453726|1455422|1767688|2413795|2496179|3822631|4662087|3854655|||2866723|3068422|2828642|1635208|1069459|1565950|2926827|1366632|1462714|6280777|2563956|3269703|3407350|1456185|2326089|6017070|8924182|1511811|1602879|2357768|1525101|1637664|731506|941527|2278742|1838404|1960913|1240423|1416797|2388992|3366983|6293076|2517514|2139540|2203899|2599884|1949612|1187584|2135632|1663444|2406893|1341846|2918322|1476582|3966111|2266212|3352547|2840720|1945178|1970265|1869272|4329138|1276769|2503732|1604772|2686381|1858015|1578059|1342978|2222284|2713385|6171306|1545182|1448786|||753830|335869|||358297|828134|724739|580753|1834137|4581889|1694669|2547789|1696185|2499807|2590372|1861772|1853639|1070134|1235144|2218491|2848756|2470340|1879964|2063530|1073479|4245358|5711611|2042674|1885005|1840463|1246971|1342391|2365235|2484853|2922653|3002533|2657167|2651856|1118368|921796|982357|1360541|3146962|2672860|2945154|1628138|2402562|1263386|3067236|3974717|3697248|3891484|3954235|3103375|3699689|3273589|2564174|3119689|2231608|2907856|3878862|1834155|3103826|5496206|2570388|1566017|2669723|1948505|1637702|4387411|3468066|1674737|1852503|2293502|2300119|2442935|989636|1756714|1302866|958635|600301|1144173|1267468|868985|2910567|1757001|4562434||3105668|2558201|1846656|2241686|1549132|2428380|716061|992785|2476644|2720562|3439356|1052155|1400753|2129348|720643|2100136|3438604 04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|492986|784160|401998|334957|699335|927440|289697|137255|252961|307148|129494|491642|1478761|379142|123260|390750|74926|151612|192797|645066|362666|328238|393251|626560|81326|1054851|339486|67511|160097|44262|194555|577377|1213006|1171867|422518|368797|449177|773600|16374||371832|135840|133311|730567|132768|778976|37890|1612568|1036848|238791|52919|1176561|309973|1044585|1478493|1149332|1190558|547062|805573||497830|1177453|464758|52617|283556|501908|353809|1013591|344587|107895|54983|161012|1017769|766080|133816|1000198|2140397|196306|197008|||373685|176625|134148|195682|567755|171174|1401888|1078949|800774|2877757|1345195|851139|272720|943111|277390|2690877|188362|60633|182301|266718|679559|2920268|1789197|123990|79121|241610|670255|798786|2048045|349985|202825|464738|2711665|3594565|1076908|2250658|1787905|524932|1075347|1177799|513040|1718352|728284|391022|864540|750573|126474|421251|226064|371363|550343|524529|67036|987983|482282|225259|834609|991289|799788|536572|1870827|998450|908391|279604|||3725|198928|||16275|380927|228905|161342|645714|224207|666669|360835|248572|89625|1075317|240250|336256|331156|823922|374796|562056|595581|871208|289991|142287|252920|2201265|178715|1665146|54337|14267|400767|69161|219386|35264|429009|625401|432384|181893|209254|216158|157771|599301|78135|5178741|885648|1267290|9496|275684|203654|3344549|1348405|2967601|239296|468339|1494708|509082|360702|641803|1368693|895111|374476|652461|856159|286399|1000045|836050|488495|524610|868924|728855|904753|677875|2450211|408238|1524035|5679748|2160953|4174821|294719|547556|470229|187567|450522|639378|221060|362390||289262|399773|137410|124667|510178|242646|292140|473931|962794|1522067|307331|198388|127294|501544|321290|364807|1306181 04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|12226|164790|145987|168639|473668|103691|91252|84095|1010671|117118|97933|103577|405929|18498|132818|131562|240883|1282473|1160809|783303|146919|785739|59004|140018|20970|61704|131295|521287|71923|130157|35897|2475399|296311|107401|140754|1107028|14576|749305|135409||65808|279375|421739|21349|358257|53446|132001|1007175|1631411|298130|613528|362097|2418430|725987|249137|1142668|176517|308841|81205||323479|1533302|393292|351903|740566|404947|815559|175590|1345891|224993|657774|244473|521302|614147|204621|3775197|99576|3001770|355962|||311722|51715|714576|38105|56782|301725|775496|402614|343411|977131|729561|826497|647497|2447829|1448362|300836|153669|424234|604845|50799|217358|1025843|1166327|459093|45276|172732|74524|317434|92081|36540|205361|358643|243280|295754|270428|516341|480997|398616|1078471|443678|500550|254155|1762905|555080|1041075|1335933|271068|285026|87137|138087|97034|57475|30492|2056151|98295|947731|185496|339555|32850|85585|631891|184208|151117|1392773|||200289|86426|||32920|40477|411893|162153|864304|381337|265538|163582|1085644|665168|1058740|159290|688088|19225|757851|434917|93417|427688|350345|320086|50442|10668|706608|79687|473271|281700|243823|193167|243464|72878|294212|250697|133957|54028|1337083|772595|489035|188965|127013|294255|801175|40359|569618|21686|25190|1449253|533604|136579|100846|216352|36252|674560|1699640|521957|52859|232579|152354|72650|101175|274321|116454|306986|191848|1062123|50928|164380|23372|426123|155577|99948|734128|302947|116961|728182|1222871|332249|818084|339584|133689|504629|299226|756000|839933||885034|982264|311622|753280|198814|491127|58739|672844|513078|584587|45705|334856|223337|30735|92311|38700|1592376 04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04078|14064|/equities/polar-capital-technology|FTSE350|401309|233873|287090|478952|356296|303598|197022|316899|589912|259170|1068197|730373|261268|305909|470534|246128|1754879|414718|264118|323341|604723|169524|288707|195361|122713|97185|263242|219116|567972|194117|93505|82787|105537|138452|79145|174194|210475|554368|157435||297926|51399|179794|634681|263096|253640|487611|104024|205330|240432|244209|158767|123966|222580|176736|393959|1396779|258144|257508||223807|246902|459747|421554|314537|345821|130346|80942|303384|333166|111983|316090|143547|320536|233344|246983|710240|124518|154623|||188363|430564|941253|556871|185659|286700|381418|205245|133289|216923|1395871|713199|240031|153099|330356|1449033|297284|834493|526482|387632|256901|1481642|801925|321451|739873|242609|234170|238326|169001|195094|154892|216075|312626|187032|192655|261426|480828|328576|548138|161997|444791|891555|214027|645052|537279|856606|335369|201988|424705|397367|816882|878207|1064060|338044|109314|280109|320139|376022|272005|279494|186575|168664|247938|102759|||69852|276811|||53436|377518|181033|184611|93734|161840|58627|95843|327663|134325|416300|107863|88101|83138|554191|122800|122396|98539|76058|85768|186065|503918|207649|229023|634411|125714|79237|88936|86491|169862|46625|160416|137499|169303|416745|302859|374028|332628|169713|470194|56253|147286|359364|224861|352876|416005|127062|407278|13670|169250|57800|43060|135500|1487201|188770|256013|186223|101685|203788|842463|58020|709185|198431|119803|172152|863572|1074350|397148|186203|202893|95864|78763|61600|75238|431378|115669|67864|134328|90760|111832|107581|260620|564620||277859|539038|65705|214398|75791|392870|191639|73956|128181|327765|154187|192400|325600|363592|224477|65083|320788 04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|102376|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4230|4230|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|||0|0|10574|0|0|0|0|0|105739|0|0|0|0|0|0|0|105739|0|0|0|0|10574|0|0|52869|0|0|0|0|0|0|21148|0|0|0|0|501201|0|0|4230|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|422954|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0 04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|393380|342292|169047|871967|546957|594008|295991|783679|1039398|624275|226561|214440|549913|493908|105955|244200|565890|336085|758281|312493|81828|1317374|157334|215813|270374|258080|242915|444323|243099|292706|344094|342230|234332|211012|585298|436938|194947|59174|61979||253887|235241|491949|658722|201197|263142|1046335|381748|399697|785456|173593|205995|286418|483236|2757808|67363|545109|120796|179004||68632|245495|223567|124717|161389|877547|483370|497792|418148|284562|235191|145575|510136|412660|214751|589470|217200|752870|424488|||307644|326772|482851|250867|403003|319536|311171|493775|427485|934883|127539|271334|208044|318019|629338|767660|138849|2278649|116810|430436|1603839|1192377|252679|2462235|779138|2780187|435056|192996|222427|199453|262261|245034|931567|258335|1001391|614735|148680|1659364|1058365|474492|519015|393905|585364|120595|392812|1177480|181282|192639|160584|72317|1140238|928073|30098|113217|976810|184629|260538|867605|124684|199536|1044601|2151522|394590|135993|||5657|13544|||40946|99868|381523|110510|276481|295962|240828|155670|128536|304917|159911|266607|214900|712802|36830|489042|144213|422779|199443|332203|199515|444415|56248|39963|94717|1921597|1583582|266795|69466|83223|747364|327681|368926|47296|33076|163901|144846|411637|148355|180687|105746|661786|182503|110850|186808|238805|637380|194360|113259|270486|203139|734732|404052|199737|226059|227559|604163|347903|202738|42442|141333|147683|382513|160424|305011|1004263|116644|569195|502610|211313|244823|346098|89540|859351|259422|48515|143768|49539|135681|389258|301060|170700|220073||57540|162925|492118|261976|307048|44132|504823|671662|82609|104603|621432|145777|648718|240729|237223|306455|337459 04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|51700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|275000|0|0|0||14762|0|0|0|0|0|0|0|551221|0|0|0|0|68838|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|3008500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|207691|0|0|1302400|0|0|0|0|0|0|||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|55000|0|0|0|0|0|0|0|0|825000|0|0|0|0|0|0|0|0|0|0|7458|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27500|0|0|0|1097250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0 04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|5893238|2458784|900514|5585330|815059|1437894|718880|673762|1162471|179786|1182382|924194|1414926|716888|520929|1383508|858701|873015|536116|1159493|954573|2256862|2273743|5437791|1232920|2036226|4613768|1110018|6062942|322725|1396204|1479641|1963727|1252486|2672662|1582200|1256536|1606811|6837653||1039032|1135226|1478553|1596354|1452195|2098473|2332172|2952533|1949544|3088211|3123013|7136478|3231734|654178|1830894|1642234|5814800|501987|1452922||743738|845899|3164745|623371|3839658|2450229|2829960|6860244|6940218|5969635|10792836|9986502|3254774|1451488|551837|2791165|775970|3814826|2048774|||445341|1306922|1720079|2143653|2277290|3875738|3226213|1372881|1107797|3534478|8500396|6155213|2561097|1365252|5127332|4690555|2852627|1245167|1900646|1921364|947017|299815|926599|884398|4104336|3578951|2906384|6061097|7574208|5509488|8041977|1141954|2469587|692265|3188626|1267881|1506908|3423295|3165560|4023950|883495|749244|1915357|3735658|1498215|2183844|5295747|735545|352173|1783917|1364313|3164011|450525|1162649|2933095|1584305|3115295|5600407|1347138|889544|2962577|1360778|2043679|583428|||750473|133399|||111637|1037045|3795276|699589|2473785|3301316|2997622|424482|1043299|1891869|2148279|3313867|3885831|4002651|8808377|2160797|4539526|2010254|916607|446389|2045979|3447248|1713290|1732062|1781167|989980|768437|3776886|563837|472593|1805847|1519875|1263500|821289|2153274|3164607|4887930|2677619|5041943|12178312|16716899|958046|6184443|807938|2003511|3322420|1700772|4886862|4426164|3185256|2473165|1913710|2873016|2028621|3079781|1464178|3438481|7195605|3413344|3676295|1858068|1896043|3415826|2771622|2860358|21436048|2902608|1212332|3843716|6609497|2719647|3350275|6417680|407396|895825|1805870|741869|625938|431049|771883|2646636|1636041|2232979||545264|1568044|1902651|694375|443168|893893|5278823|1160018|2403435|604675|4273150|2011014|3569779|1047910|6338083|3717920|4966922 04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|2400|0|0|0|150000|0|74037|0|0|0|50000|5000|0|0|0|0|0|0|0|0|0|0|0|100000|0|0|0||0|0|0|0|0|24000|0|0|16205|0|49203|0|0|0|1720|95000|0|0|110000||0|0|0|0|0|0|25140|0|0|0|0|0|3736|3740|5000|1797|185000|5000|0|||2776|800|6410|0|0|2000|0|0|6170|0|0|0|0|25000|0|0|0|0|2500|0|0|0|0|0|150000|0|0|0|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|8470|0|0|0|0|3717|0|0|0|0|0|0|18200|0|0|0|0|0|4890|0|0|0|||0|0|||0|810|0|0|0|20000|0|0|0|0|0|0|0|0|73796|0|0|0|0|12000|0|35000|0|0|0|0|0|20000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|486|0|0|0|0|0|0|0|28000|125490|0|0|0|20302|7487|0|20000|0|35350|0|0|6118|0|0|0|0|0|0|40000|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0 04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2372068|2108965|1418867|2987915|2433493|776764|1272400|1428599|1097732|1598891|2065980|3671288|3594341|2261205|3680848|3227752|8510602|3187502|1932954|3046333|2032168|1610982|1100563|1248584|1248537|1740037|1798746|2419556|1085559|1710151|1927010|885532|2475703|1449026|702452|1256987|3660662|2405665|1981420||1252721|946081|2063810|2298559|435962|482644|1125807|1840582|1471672|611790|1007067|486524|1148910|922358|716464|1021598|953920|1563669|2801872||1639104|3537682|715726|2453672|2490901|3640627|2526456|10197988|3336102|1590618|2388086|3755013|1861956|1115973|1000337|2300180|1086267|995477|1650653|||2080763|2628544|3291052|2259737|4106588|4791497|2787192|3664611|1802380|5413163|1937641|2394776|1449615|6082312|4912304|1582943|1036829|2050528|2576947|1738061|1639395|1635212|2718723|2206660|1469285|3035061|835580|2263714|2796528|2299065|1610456|1339875|1464671|484896|3538351|2078776|1778865|2599897|3949146|2724581|4668916|10265430|5045371|1718011|3040992|2565701|1605659|1532640|1354409|2367570|1514144|14661883|516365|3698078|1836654|1506630|9003691|10813968|1855402|4180368|943369|1482520|1223327|6192840|||405493|460577|||241658|900022|1241732|633725|1837143|943046|4674789|1415372|1850498|937006|2124988|1477609|1089921|490868|485775|546864|554971|1118777|1114806|378487|1515648|876852|1003520|1166044|1198315|1236565|921374|625119|1957225|5852336|665435|1030068|1320312|624974|406433|829190|727927|733589|1596609|417530|658400|350717|222185|311266|427196|780975|604523|1611415|627715|1460409|2276504|1138426|813649|1149019|1486240|1541215|561781|1037825|649217|356206|387202|396467|754790|635355|627150|894008|319833|341554|413144|978078|2135293|895448|287651|1636800|401077|370222|552910|770889|282383|669489|652497|893656|731889||395145|2356698|1533671|1329343|980092|614004|2632441|710190|589772|465613|552108|729225|552645|989000|788381|1004605|470198 04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|710215|8789|273615|64789|83244|87239|50503|58116|31463|27190|2263|5769|157322|226321|11535|294239|668524|23776|287227|772195|310696|68203|115669|154456|70590|10820|160560|2170616|671851|73419|79974|67691|24795|282817|34378|267877|21446|59509|701542||444708|225182|395390|352954|391073|514701|190675|181549|1045420|225090|240888|157197|355676|29499|119683|73638|392153|1198245|15077||42098|829645|489367|538136|136883|351751|331592|387796|1532477|1309835|104464|257831|313581|110132|353233|664164|53028|91699|323770|||362952|471243|896742|440081|356540|764031|19541|250784|287503|152680|432165|1486772|305124|3090767|193152|57729|70420|241701|458910|764200|2275538|1516500|366559|21137|106590|495379|13897|215375|19554|8038|49689|230147|169772|587743|172577|31152|415782|952052|800669|118198|620042|108218|781249|938248|87037|1655819|1320634|27545|3621549|1313270|82203|8954|2897417|1369458|5113|83645|281797|878845|507664|220964|1257539|134120|249407|796495|||0|5244|||0|0|47666|3933|12641|200845|5743669|2274258|1488220|514022|20645|398843|209812|36709|1127784|152099|46411|88564|155045|111675|54343|15232|122091|6068|173157|399751|580415|430875|319240|7342|70867|18092|39022|113102|77074|1380949|1050125|1976281|1932963|473721|468000|927411|297706|829828|636725|1378497|176032|90333|412949|227380|904461|75804|224282|204390|50144|294039|514260|1658515|184427|87054|795807|1844302|101067|7604|1775335|136588|927567|1850881|528156|74018|212887|43371|177123|568470|160171|448194|308542|75779|134815|166595|22281|726718|33694||52716|54561|78951|258063|716808|1424769|65584|393|13635|410222|75442|251721|104360|32539|256810|557982|170708 04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|8370452|10841588|9282587|24568518|4188684|2460190|5609186|3763916|11391608|7537330|12020281|7957769|6994747|5322540|6933838|10194901|12453442|8462663|6887663|2003359|4882068|5956560|6713499|4249428|5741835|3966938|7828250|5294423|4411304|4110199|7193181|9311204|7066701|3866903|6816636|3346235|3261819|2917295|2212470||9398509|4393645|6494891|7718664|1395442|2703527|4322125|5667570|3540796|2733907|5403349|1627247|2369983|3630632|2877204|3660024|2439502|2928121|3745421||4484104|2054873|1365017|3543561|4369819|3737672|2266114|6872558|5616272|2960925|2355206|5115765|4469664|2635479|3396891|5139805|10465944|7587164|2493603|||1840506|2737330|3569715|5229061|2376528|2158301|3476153|3879170|4258027|7112360|5086384|3164122|5285869|6098384|5938844|20622984|3237356|2892152|3575932|5460953|2473876|2072742|2076589|2016301|3881088|7031709|6725406|6812397|5013626|28751080|4543961|5660730|6095683|4256918|4356421|3874820|3778443|3360399|2211559|3003101|3334568|5080727|7383055|2497938|6150423|6299578|14243588|8108605|1030634|4396106|4547116|4489351|3070267|2621357|2769859|2390527|2344638|2657423|3172484|3543985|4320691|10512196|2833899|2204320|||663545|634696|||105612|1066906|1039698|865583|2954335|4034242|3883914|3050248|2484744|5698844|4195412|4182852|2380248|3207896|2744456|12912284|7971507|6853243|2806476|1926543|1969939|1633154|3741387|2750151|2685339|1739399|1813969|1791873|2848315|4049231|5091454|2752935|2097527|2493697|3402092|2402371|3232773|2879814|2691468|1008916|452248|849222|1764362|1603832|4648457|2210687|1982226|3623075|4584862|3822025|3218000|2573657|2509526|4062735|3862526|4599783|4735767|3634899|4904537|3879556|4205310|3461588|3294857|2897721|5260823|6536650|12089354|4157823|5632969|2711169|2474333|10481621|2323986|4404118|2068984|2061138|7301641|1978921|3075775|2545616|3590516|2807721|2555200||2519021|6946424|1580095|2289609|3565183|3523830|3099151|2813275|1694141|1822156|2689051|4014680|1373671|3868799|3340129|3448818|4058895 04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|198000|55337|0|0|80000|0|0|0|0|0|0|0|0|0|122338|80200|0|0|0|0|0|0|0|0|0|0|25430|0|0|0|0|0||0|0|0|0|0|0|71100|0|0|100000|0|0|0|0|100000|0|0|0|0||0|0|0|0|0|0|0|0|0|0|17300|0|0|60000|40000|0|0|0|0|||0|0|0|0|0|0|519200|0|0|4221|0|75000|0|222701|0|0|0|0|250000|250000|35000|0|0|0|0|150|255000|1800|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|||0|0|0|0|0|0|0|1090|0|0|0|0|0|0|0|0|0|0|0|208921|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100000|0|100000|245000|343402|25000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|30051|8934|0|0|0|0|0|0|0|0|0|0|0|0|0|28000|0|0||0|0|0|0|22846|0|0|0|0|0|11574|0|0|0|0|0|0 04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|7093995|10286004|9090745|10711104|9043254|10213488|12130761|17912904|14387837|13189111|39503196|14560876|26194554|7128853|6116184|9263604|11473745|9922934|4557027|6066808|5448228|10049199|14965813|13367224|7551439|13857477|22037464|16869372|9866256|13904802|7980981|8299974|9068356|7161804|13453448|9575771|8917737|11495168|26655496||14290939|13163298|16564789|44991744|10924032|28899588|26220668|21706844|17536152|13500742|33567268|40989856|96882800|56363636|6161310|6073690|6058783|9816064|5684040||4804726|5536937|14937790|13433844|9954330|9112753|14944134|6692718|7004853|6478335|9646286|8724265|9536632|7471775|3331859|6225874|4843831|3866233|3713977|||18750766|5173299|4775255|5065442|6310312|4665228|6978935|8361501|7587677|14582094|6935657|12276654|12891922|12146586|11102174|10699596|15244716|17245630|14823024|6704967|9534554|23826554|19202596|1890448|2895812|4198420|5351656|4466019|6179180|11440680|7242278|4543150|9285736|2970751|2455850|4891063|2964086|3737226|2984936|2344388|5833901|3356664|3592710|4780638|8903428|11428585|6216913|8337554|1068428|4537627|6823982|4358730|7565420|7585478|3988237|16253609|4507260|5546673|3293800|3713942|5694634|5214919|5050871|3228381|||1078404|1492622|||196621|3315392|4125739|3620372|7235126|3473050|7195181|5548513|5668060|7759306|3522482|3856866|2799346|1976823|2623896|2000523|3157878|5842052|6443175|10541871|12496648|12062492|8903098|4247160|4515806|4255255|5474845|3504248|4082443|5106393|1639132|3236457|2340508|2568789|2882802|5914678|7065562|6477264|7466428|5533561|6262848|2971810|3701661|3872109|7104612|3449723|33135850|7375220|4617368|4379679|9373243|10910366|4441019|4544316|8911555|6689097|5227049|12322256|6835805|7329018|10936666|7261908|12158723|2996371|4287770|8029882|7302512|3676796|8066034|10108725|5152876|4910016|2349431|11200031|6489338|6619395|4678500|4494060|4752569|20157384|3107875|3953101|4076773||3961753|11505358|3680919|7767978|2633825|7995632|9055025|12202736|8329542|3754805|7269593|13387353|3419125|4948182|3679846|9964999|4494629 04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|98215|1509421|304276|270093|2183433|152728|132675|712093|281484|2968028|979518|1716873|1094920|1049697|716460|2296712|2457286|653129|251962|627766|164839|133053|67505|450140|1742382|137838|7428|28370|225456|366686|244992|237416|60772|412428|615507|198672|818848|2617799|2786689||170071|1379325|41352|93990|174905|92866|54859|375896|904545|2571711|5440720|844495|5126146|627948|5479934|270527|167858|130586|157619||95251|137945|428377|943550|969474|19312|91510|1984536|424189|876425|246826|184331|426508|373785|357369|285293|554271|672025|332578|||267338|271631|886331|1704275|586410|2668167|11715504|893074|202669|802939|2194807|96307|1780118|3133601|235525|627813|1442730|276052|229342|107531|34275|601831|544297|658683|153573|30950|181190|48461|42381|10316|2714|115616|975072|171719|208097|9928|1401481|120949|101891|101975|4163339|52941|50610|909002|4120649|7695245|724453|10121|1716794|213879|92695|21040|595926|3494476|194741|3393|349003|1050133|146606|28691|173535|460790|24977|33589|||82805|24434|||0|122637|151560|32036|14815|20361|117208|2999654|1635|74740|7999|57013|70995|4073|298764|3838524|2292787|51643|158140|228461|1012470|23416|572170|28486|137103|6643|139016|440929|48103|760120|2819833|4154176|10842|303543|158538|64309|51084|185225|136377|30950|485572|337744|135755|46638|8028|11538|5565|3765|18476|42738|41275|111263|79027|13438|20904|6279|42633|33936|23755|194117|1062178|169609|246162|140722|60518|113884|52465|10718|456165|399436|622398|11538|93936|48868|185221|66219|218102|8885|57013|4042|16289|12784|14997||5037|29989|0|403180|103240|36396|334954|96077|210714|36837|278345|249380|8009|19504|163898|22132|17918 04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|5133269|5505158|3246122|6339969|2779306|12070383|2997185|6440155|9247966|2932439|4064265|9486404|7946471|4404869|6186752|4478948|5653511|4224503|5013326|1886392|2153461|3510756|6543309|2500931|3270355|2982729|1177144|1898799|3565356|5159528|8323633|6535009|4727375|3482588|1317464|1309406|1274337|6073070|4925639||1888782|5982623|4669293|9078173|3329883|4676563|8468305|6849557|4618127|3835223|4054000|2410881|5312637|4041816|3239785|2401634|2435561|2322449|4394140||6664133|7068960|14045075|2976346|3064270|5241865|5560634|7507339|8353726|6650912|11486786|12107283|8301502|5093632|2730013|11561248|9960338|3640029|2481813|||5228463|2713003|3961705|3086916|1960275|6141486|4848552|4019667|2488836|3108434|3714993|5230520|3949432|5135331|4428556|5985520|2939052|4040111|3478701|3509038|3064939|1948057|2149394|3592061|4335030|5741607|6095813|3974885|3564143|4774646|3553677|3510313|8434266|2626685|6774667|3825148|7076102|7326512|4542269|3052813|3842626|3924658|6322901|4288731|2706762|2243013|1843610|1358531|5071407|4614631|3352857|6919236|2828811|3498047|2954754|3377164|7039946|12367443|4854313|2112462|8755490|3359060|4108911|7275021|||769959|1510158|||324825|1442237|1200758|2094394|2938578|1727472|2110342|1324374|4813373|3190936|4849216|2604558|1674860|969615|4054062|1991245|2384997|6023414|1912905|2898111|2696005|2872018|2509803|2934789|8894035|2919752|5893131|4245223|4409742|2739676|2616242|3497637|2980640|2056466|1503857|3126547|2168253|2425562|2418139|3371180|2404945|3511536|1915487|2061475|2254177|3603625|6303683|2931656|6893125|4378793|6673210|3923359|3237351|4944318|4023676|2822147|5943542|5801976|4334148|6930720|11364613|4747539|3564639|7605758|8137711|11593399|5559573|3108951|4900022|2352610|3349632|9080624|4573394|3472061|4588046|4180660|3045665|2483117|1960714|4290014|10097060|3973593|1992407||2940599|2643570|3044931|1417175|1717738|5668701|3813223|3375254|2432852|4076477|2515840|2689544|1642468|2330751|1059595|2567357|4190269 04101|6803|/equities/rit-capital|FTSE350|43914|60627|17852|75179|147112|128224|80979|86272|59209|20943|3940878|54099|155372|53305|66695|26607|174272|65966|149494|43471|1385133|87776|45695|49822|102371|414028|70809|107472|44129|474145|36140|1453477|70185|61429|48227|76076|29545|178949|112269||80321|120882|117796|47281|16402|56850|219071|71730|115137|20355|47240|12128773|9246267|27751|62003|112488|237215|254495|73901||151670|447496|113295|43989|62864|98971|107565|101914|1051133|439446|87843|26926|148505|594541|192672|159205|188055|132027|150707|||91370|146136|303740|193080|156752|223439|296942|137835|92166|90801|101776|174850|188008|180418|223248|102030|42386|95022|64710|150933|130970|211071|54281|39238|116946|266652|326363|191226|154808|48537|116526|118844|266401|120856|111942|82442|285241|245711|189982|134872|228262|195996|81926|213952|516425|66566|410351|69991|83267|48434|124580|44988|42314|185613|62472|192553|80193|96056|41784|58507|134386|161500|454567|84906|||154790|7955|||15278|98268|862547|64635|30651|102670|109067|127050|139494|35168|215627|34239|76081|186615|95106|476100|328219|244289|365563|166788|93320|31696|270481|143744|156287|39569|212008|35130|80381|251745|61312|29190|32181|46953|59956|280606|252698|421376|258277|77953|227706|655394|127644|38377|181621|237865|105757|271700|31277|149932|43001|180097|175785|342119|197982|83975|286444|413890|225520|246529|637882|19410|51274|13983|50993|401088|455399|708603|234226|182839|141055|256515|239126|317126|289569|445083|122729|232568|63075|657171|39461|407609|343177||265453|306523|258286|68041|74932|60199|228146|63575|148880|591862|224980|95394|199513|411117|299985|60273|34347 04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|142030|59800|1763570|41800|1039840|73620|2425050|70100|19830|409090|145240|2552260|868230|2450580|67000|1725610|98190|928720|38110|22710|28800|2149970|111900|2302010|96700|345960|245800|849930|85340|363920|1085550|1121470|25750|896540|282360|323610|357000|48630|28200||115650|481330|506590|412080|641900|120300|62500|5661340|1237470|157190|223800|4338250|4386640|1828950|332220|6661430|2044610|1402470|447510||529590|372940|3718090|1533630|3547620|1005370|135640|870460|264740|5189950|1285470|48370|1233800|1020490|75960|58790|477880|91070|1497830|||99320|1369790|1153360|2337590|5067760|35465900|1086970|127670|31260|7254280|26452800|605040|33280|30430|24000|815160|66130|402340|722010|85740|1086280|843630|23500|131490|10010|72740|110840|28940|84300|20000|1269140|1509590|10668490|261490|56330|1846060|2273580|155020|1277030|51310|20060|506560|3493890|165000|72500|29340|12960|517170|413840|380750|194440|20200|71040|208650|621730|25220|618660|141500|69570|2049150|2545300|2758260|176180|2608700|||211000|17790|||10000|66500|605480|19550|257080|182380|298000|243020|60000|21200|0|284370|156400|22700|61650|1783500|2165990|30120|614880|15548870|79860|50190|174070|12260|25860|170070|473180|1031000|414430|103730|809480|77030|37850|704630|29750|1688310|1100320|1011960|581000|88190|2107650|5097120|257570|2295550|33220|97000|2270270|1663590|3712900|4931130|1103060|4081560|502520|4850|1026520|30000|2450|101000|430440|417050|421590|12500|89240|395950|15000|86750|1490|26670|2217030|20280|7910|71010|38760|123510|284730|39520|4642310|2235890|85710|1031270|6212400|558520|461190||16470|1734820|33050|22120|270580|1780650|0|1135330|10000|1156510|278080|363740|106410|2276570|0|16600|1112530 04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|7034427|9115437|7333039|4778554|4067597|7601712|4207458|5440089|3642766|12295088|8018267|8006510|9068843|8437751|10617925|6559537|11995885|3948714|5065115|2937757|9883891|8566717|4482233|19102132|5061999|7226753|6278607|9097567|8371146|4898062|7616781|13584760|5724586|5953229|4480140|5286850|10821737|6222477|4968334||7072146|7905059|8188159|9411199|3754551|4599606|5655669|11793252|5340735|5075228|6312694|5191421|13103907|11043417|4833681|12283616|20752234|4580031|9871315||9346179|9320647|10065302|4884829|7167521|4286733|6140881|5803597|14586598|12509661|16129408|10541362|10224781|5020974|3422739|12394973|4632215|8038191|6298720|||4808065|4472463|10134575|10071447|8591973|8606240|10171797|7965769|11018545|9840065|18739508|9313884|5896585|6202787|15173725|22461728|7289933|6105972|6810672|10085864|15202072|4380200|7363781|4954130|8845896|4413102|10168343|4674383|5470193|5678498|8567298|4025238|4806190|3666888|9178052|10079062|4441024|9044507|8173830|7752535|12113038|9369747|9261912|7036020|9454396|12854275|20024802|8749719|3945920|4677935|5823739|5166186|3297055|4325500|6641377|4019051|4402584|7858761|8241010|10952173|4471515|6687393|3418035|6443618|||1123457|1690732|||756335|1468457|4912386|19416352|10767658|5485328|6744545|5025949|6644400|5580993|7593041|5688015|6983743|3561223|7768501|16307610|4152218|6157151|5318165|5351903|11331276|5933220|2991757|5956311|4479640|5726251|3241515|5348193|5212329|13789856|6738651|5446815|2475287|4462486|6498406|9215120|4089489|9136831|15210505|8581992|7826829|5395592|2905469|8189282|5983545|7405766|8657551|8486678|6579712|7410114|12912528|9097051|8136266|7901030|8943576|6636671|7591553|7465536|7750009|8204727|6800805|7318514|4738182|3872902|4067353|4507803|8570570|7324738|5949603|25356868|5509956|4367795|5187677|6086918|6966297|6914028|5715550|3475556|4621161|11111253|10326422|10583637|6451864||4203738|4462436|14516159|5613781|5342360|14095245|8719264|7012810|10030067|7718227|15754617|17250928|19089986|14041100|3644150|9088389|14644851 04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2732816|1442086|901109|1947958|428909|1142176|255279|3342466|1503278|830849|389012|3990891|6718117|1025431|2459009|1254321|1000221|1306329|566416|1697926|1460110|2195128|2777618|1319752|774715|1907271|2836309|922622|1665681|1243664|928059|2048561|2434255|4589162|955684|1726635|2895523|706993|3194065||2896560|2995633|1027266|2467955|1744697|663046|2290912|2365963|5630478|1465842|3155859|1473961|7285256|13086056|6697166|3771859|4881610|5269643|917907||2376306|1028330|990971|2408760|4144150|2317139|2106425|6593216|5963717|1114124|1196152|13668860|2917597|1048740|972168|1031144|4747573|1868400|1734981|||10613481|22999664|351890|2341751|550674|1114836|4978706|750626|3767848|4668482|4089404|3615160|3129822|1346236|3130126|2090303|2205394|2048789|6667516|280328|3832699|2399254|922336|830611|2184300|910207|1852924|1502888|1443826|1302232|1208159|5237388|2996346|4043299|12111568|1875872|3183636|6506576|1616553|7832146|22215376|534323|720444|1782293|1088685|2466225|4800532|2044198|2113802|1607323|3310430|3560585|642855|1363385|3322664|1017921|2058125|2787932|16744773|802302|1099104|969867|1598729|1481376|||58701|150055|||236238|320786|434185|2091986|3224874|1678847|1174222|1435965|1102678|3325478|1552339|7212780|2176353|8816900|1477278|971712|675471|3897122|2594235|2541884|1827267|2034255|745018|776189|2159308|1286090|1153241|4956081|830307|511175|2416032|2944128|2491482|372414|1061393|4044839|3050483|2713281|404706|1223083|1771894|1907803|7054674|4547649|4050048|2076947|5963127|7107053|2562313|2701369|2979853|3073574|1535456|3034608|673693|10174372|2053657|2634104|1421952|2841623|3970672|4555577|2562845|1325607|2000726|1425869|860660|1773614|1499665|1690293|633377|1199746|1710921|750284|1348137|175332|507877|3973847|5913039|4101743|3313073|6493657|4159692||3001489|1328649|417464|1765211|895206|1568195|4687836|1832144|3842661|1457002|3958580|1307222|2895818|1940543|1060147|344817|2321721 04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|15102|62650|83304|119316|142174|73438|168792|68332|72182|194558|849494|167980|110926|892572|118250|126164|190672|71500|122156|112942|142552|12338|143482|74954|7400|489284|510640|19000|198600|5800|103772|124140|173900|13400|1097302|312760|157658|2400|43670||13080|94200|5200|101708|46914|87944|20200|27986|51864|403900|625320|152102|673386|308408|128972|30876|103016|123928|245960||212708|65034|162200|217078|1630560|738456|130038|352890|527352|779810|79912|85738|395300|389016|123138|241780|10000|17158|180000|||9454|89800|374486|323486|175430|29078|98904|258170|109230|14858|101254|36000|34200|129154|78000|157510|133966|95302|39006|118566|49720|67152|557162|260220|0|52428|71010|54000|17190|980288|381332|213678|62300|44228|398582|175174|257000|484404|278972|149784|863684|110324|90068|271200|34800|125000|102120|42000|138800|85160|65652|43158|10000|99220|143934|388026|1239158|197234|520872|1200158|131396|95536|44260|201726|||36508|40000|||853900|58000|35856|19508|22916|3208|0|14000|5090|62000|30518|12000|8496|120620|8000|627000|21000|90000|52642|0|14970|6364|259912|10000|0|100000|0|616600|11104|32424|15370|930|7254|3400|5118|53730|38600|46000|1560|8000|6760|0|101000|3442|401548|52500|56000|354868|172270|41800|6000|2000|40090|46448|3300|7450|12300|49892|64860|181910|6380|400|140000|22476|138360|0|0|19442|0|147880|436000|7600|10000|442|12820|4600|780926|16000|4342|1174334|106480|613950|55400||58320|404800|578072|60000|404000|40200|2030|825510|4000|56000|763600|283800|33582|81916|62280|28000|318052 04112|14071|/equities/schroder-asia-pac|FTSE350|76510|250040|273133|234854|284924|420082|527594|196060|350017|96443|174624|485098|363645|165819|326413|401746|343697|72401|117469|113459|111371|1723801|333564|89274|346023|328863|309644|182410|111359|75521|365062|241571|469775|240138|136200|269120|38925|383014|1213721||281595|1195752|333905|377393|37227|505625|567438|210766|1284882|776631|166590|750793|1842046|359157|263171|972967|516778|179416|809335||230406|345314|2156527|1000665|341753|343061|400467|163515|546072|623559|284099|178482|284499|678914|154158|457691|238707|200339|951428|||484807|328152|722341|366652|363056|687307|345996|404167|211662|221211|231595|366319|214841|359710|134250|418814|895963|91597|239548|229836|122982|131200|177576|158088|149961|211111|37400|86731|391992|84806|190934|149953|436146|58877|564001|244129|192450|291835|321875|326243|75654|655796|592899|202879|526451|585296|205106|6000|42236|266407|325890|207874|113427|150484|90520|548812|472500|876246|217357|172398|243841|213310|50000|218470|||55174|147055|||24794|51572|236279|129221|116431|220022|181603|47360|289656|115240|51711|198704|217793|68277|120593|50022|464220|112227|799615|271205|35384|99069|127348|75570|894663|173575|806376|290371|415213|218469|467837|763635|73700|113146|387913|295400|373872|2643473|1187809|1284773|183326|912248|450018|140200|130668|314781|49817|41900|107257|394646|152280|163231|86731|420056|192161|473328|152165|213500|402019|16900|19579|916750|54770|263801|62853|860287|355282|269101|41575|195172|270939|87000|50694|60721|71300|196579|1199586|1284895|1281200|79120|1769407|210652|129851||202853|354047|1430393|1266957|292036|166528|312089|409071|453553|45307|997962|1297328|533241|625100|123980|219731|100190 04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|341299|272441|376530|290701|83823|595791|410443|195303|364381|246161|455137|500885|467340|312504|200281|249564|1148697|518916|363333|75663|183373|343755|713268|97456|233607|520160|108524|2081268|255839|231232|147037|396426|208568|2820379|118412|231489|256795|138648|241832||171580|300368|588994|817113|123077|96102|97382|464452|736360|712861|371147|216832|250340|173121|273640|127150|564572|140860|322598||275637|591866|305227|414344|207423|183000|410741|110937|374571|115699|839935|562974|354804|2079614|527772|1069514|650169|652053|476536|||519059|837062|135232|430415|339837|413266|705406|577280|358966|430060|373738|337044|341011|368577|343980|872654|513295|218443|108724|193019|257083|595558|338140|264972|201315|530006|588455|779128|180914|235423|384755|357074|370502|126579|220919|153880|472788|229564|194814|153556|622285|281100|543478|270937|787655|244009|72295|242451|174055|132640|164333|1216266|235798|706307|369591|287060|886720|300659|1619012|2769562|497120|3154334|769563|445425|||152675|162474|||19767|92386|137941|495053|191796|700882|477089|580596|1033042|222853|188350|504555|120908|166566|437130|333839|310403|1051895|427319|129350|336905|909619|1306522|836569|344896|282356|209193|188811|157258|162678|727463|157554|474431|218890|387511|355785|551765|376197|2044420|706959|277775|145053|85952|133319|453571|396008|531240|562911|136479|240566|334534|162309|123620|266943|331557|208606|375471|318773|234905|230379|514420|220561|667320|144566|528181|387538|209347|367595|221703|383038|2517391|219324|169911|771965|955816|630855|133396|159452|214659|180059|126111|213632|174922||127679|202832|130885|640078|85365|169972|25770|274048|305674|112275|135708|296022|137879|232961|52604|68588|284361 04115|6834|/equities/scottish-investment-trust|FTSE350|63444|819488|1153870|53833|82927|414039|182372|84270|33715|343330|310516|730977|559698|15199|203783|111981|269091|615205|418855|262859|75584|322157|162482|82360|134608|113049|201770|30507|238024|469177|256900|97899|47010|57882|406536|61714|72628|136519|77304||43392|456238|263281|221815|75466|48550|2080177|375606|19615|35003|846856|47653|107450|247890|79217|71710|67804|733167|35251||51111|222061|36747|60879|72062|160432|481053|216235|184608|66188|37028|287585|58347|379094|45923|60221|215613|261256|152103|||368829|224272|108729|118158|50320|622933|122519|241448|363598|78826|266838|229491|243264|72177|99972|124040|45081|98692|90232|65287|136939|100902|72818|100433|108433|420582|166601|328053|303791|75353|116416|68968|208930|77423|175509|280768|135919|246216|30531|124005|152538|273403|190721|200537|47702|142767|45745|125207|69132|527232|278348|1499470|304642|407381|279606|129761|210814|492073|14050|1543725|200965|301012|64264|155793|||31963|16293|||23462|33957|87098|140381|229471|199057|156151|33156|53395|161459|155348|333840|188626|57862|39720|110563|55713|335651|285915|79729|44369|29900|149431|563010|1389726|18623|159784|46412|43123|211766|450344|46221|87489|36418|154095|111323|199547|92165|660303|229052|496801|428993|191164|39523|82747|570002|69061|241521|39505|230601|52726|322401|29640|789325|341853|270309|944281|27925|209754|218667|258522|46144|243032|53371|577085|123125|129253|294869|306557|86144|51017|124922|283099|158795|94904|100452|69562|16346|54166|55575|490598|484013|249784||138952|114334|131717|234694|146729|124530|84375|64096|117393|60391|259541|379912|432765|242724|522963|128586|202619 04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|5618780|574460|384760|684135|168725|790010|522060|306425|8894285|975860|694300|4701435|1016980|1128940|767060|427850|993075|387360|4308360|872520|1427290|2664640|507485|1570310|301930|1112785|642030|403070|505100|599570|7217410|542500|673375|527955|3429355|645155|1548270|4292750|445880||697730|786765|2070455|2843440|1670450|441905|899095|596215|913150|673195|1359310|10203425|2116720|1224990|1922665|496545|1080570|2039935|2193540||488445|513100|1087015|1153375|1850030|14232900|789525|1934370|864740|717040|692250|522555|1711945|2629695|933695|941935|1195615|988450|1933685|||2024475|3100375|2121420|1529015|1766350|1169155|1800070|2233055|991605|1134115|1337465|1693640|2035245|1546180|983250|784815|1573700|964405|928205|1300925|1093865|1020440|2235915|3169430|2106720|3177800|1427755|1758965|1543325|1865150|1304040|1535970|2908610|3508190|1805820|1682310|3384965|1320885|2268625|916715|2647220|1504565|594555|723085|1021365|333305|1716270|1417970|857000|3973330|790365|3270335|3835840|6320155|2738535|1450075|3982740|2346350|2028340|1042755|4440015|1531715|1415250|829160|||199280|340575|||318960|1187385|1415685|967675|1517120|2207690|1288285|805365|2601675|794700|1846615|963390|871485|698590|921745|4657540|1210000|1065390|891760|1478870|2323580|1839115|752670|2998445|3196520|2048595|574265|2321785|592340|6116905|1648455|4248720|753120|525680|1879265|2190365|1240420|951565|699820|2821565|874800|1010520|2309215|431900|865705|2672690|5557010|6314060|2016195|3077655|824295|1975995|1493560|1984490|1384075|2058445|1102135|547270|708280|1492275|902730|1958170|1997870|605340|932540|9969670|2658655|5821925|1698040|2251125|1699400|2442965|2565645|2929255|1285090|2580230|2391785|2127395|2478040|2635295|1090985|2073675|1537890||1102455|689865|609985|2464735|755425|1125085|1023720|2135890|973485|531375|1792050|570025|1235225|1008885|4495315|539540|1351425 04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|311874|686285|1096023|527788|142386|280481|205575|412542|148516|179530|306278|645733|72764|176850|41103|111527|864662|435097|1892683|80233|133462|649872|852867|82361|382302|618284|31948910|108201|103115|457238|86993|205699|327976|409451|98819|194257|479712|251327|749300||638749|1104455|3894442|1812867|313157|49051|1582555|501231|578187|411591|995173|367035|339655|271286|1233634|438415|589273|1484269|322259||2219128|1140789|214873|393149|65069|913406|222802|438768|199001|913185|889434|50209|426790|517280|140879|176916|432758|548535|1796458|||358046|1009924|227531|175613|169072|787047|486145|834595|238269|487615|208989|419902|441376|96753|90772|318917|1186492|587232|598472|177992|245811|463216|179634|678773|39046|47492|92783|59334|190740|213334|534859|206645|674955|71338|224717|353024|410143|441405|113485|20842|369497|421313|361674|248133|185255|1047428|342885|486721|30773|320543|46706|1401505|638975|1733709|1037476|558263|397740|72015|111592|970352|709754|406711|1243804|314066|||50668|211|||5058|363393|214284|683303|629918|335042|679443|1531420|42716|1013530|1433184|484023|2813149|42136|166660|451051|815366|202993|442587|33478|480364|2042261|483693|403889|59304|1154062|754250|1171099|116722|816097|36723|981212|189287|130030|435193|136676|111741|709703|234670|170245|38666|179595|161007|5108|439876|430290|195853|741066|332210|375786|434574|328354|15606|264390|316412|131928|316474|254665|218526|700206|949538|283474|278168|1219479|171758|363404|42691|1254329|144763|376851|1200552|555262|153931|336680|124136|60746|224993|273302|99951|126727|230751|993592|235181||346855|703819|67288|437133|214587|333669|110136|85640|117207|61282|204959|34315|104099|374238|110802|158218|332443 04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|93969|1325150|941027|516990|115122|2079668|1667635|3675983|995706|1171286|203342|540425|924156|1105671|381219|3184739|2854635|415494|1682349|1665145|238483|490014|623740|3409545|167912|703018|1029595|521391|109706|95481|195800|1128839|159932|1174739|367675|920970|543389|1163699|270416||1101996|307603|723556|453776|192717|585132|553784|409959|1910660|3500218|14922679|523318|468691|2602164|235453|177507|478589|233712|332216||530297|324784|218849|114692|309396|505492|278144|208862|870440|2158456|399653|1137945|39053|16808436|374796|2123715|294748|522466|8905487|||331119|435854|468906|85078|1628582|468202|1324076|372484|2676721|1378851|2750360|4654692|696075|1047162|507136|364741|237290|485598|2316099|675374|1130306|740085|591689|962298|1309280|670240|141365|2388064|15359|1271012|41543|1032988|776545|1379311|578767|691141|1494003|1819936|108306|1630071|508351|325429|2609647|1495678|482820|121939|307780|868551|404669|29718|8430572|264563|5269127|199719|2603053|2614804|132089|298438|181589|44617|1141931|1972941|96362|6903540|||36979|426000|||2104|349945|96222|210907|77625|327600|240136|653140|568824|239950|200749|1891515|1545504|261355|85908|359614|402957|110580|1484823|2375350|2371482|1910215|145159|87857|1205457|1776207|565312|884192|167067|568543|2186470|380797|255117|850347|286050|73683|783791|617939|495645|949910|202438|550242|547331|177470|622644|560934|435179|395304|509003|2428836|688333|333668|428793|1411770|50522|557237|3174470|1303012|1730323|6395092|2952643|8804071|5273884|192984|1006797|314204|304639|717161|1339576|2866934|146329|81752|2615033|87071|301475|46114|1563196|1034589|122479|3034661|1379022|450724|299845||316301|915799|61955|971893|348953|43128|288398|509552|323584|256606|356377|825771|46618|710182|188820|302112|32926 04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|9767279|1026917|833141|757344|2647189|3734980|815308|1394509|606965|989960|1383844|690198|1170605|1348074|217276|1032035|789785|469551|899420|982427|1692606|2110168|1147324|330955|294466|1049622|435125|832169|393332|356125|345810|1409887|860503|1577093|1418448|1031835|620734|338098|967474||2880070|2006225|361581|1100329|732121|1020122|603630|692545|497294|616444|341767|511570|670658|910976|280069|1096508|2978852|2184668|815816||1286027|1058331|743818|1834171|473595|817146|596972|3536787|850056|520393|2214218|1902059|1164457|1239862|1652140|1647436|681165|581222|1177067|||675969|558089|875257|245304|693807|1114868|1931983|1708786|1340737|3979187|4034012|968316|1443559|2092115|1149535|1187063|1610201|1186083|1197643|266110|1595856|1020862|1604526|654222|1584632|1579349|953303|1099155|3243864|582071|711718|668851|2006919|510492|1120343|665670|476953|2978826|591461|4220842|2527622|886469|1488441|229643|882408|1520990|627745|441090|222421|1487730|735090|875597|388549|409874|1408808|1192706|1428042|2665537|3128169|2598062|3810548|670925|986261|2201449|||73363|209709|||17268|70570|502355|238596|1649055|878975|424124|572130|721022|585288|1988314|539931|1065382|824556|704894|559587|413181|268776|791683|380448|264567|723971|966621|342837|573567|445478|266819|1257824|640523|532136|211729|1548761|1034133|1099609|818778|2158005|1117905|728917|518014|986842|3371869|1588656|1489971|890224|842661|1509108|1006580|1440977|1072377|1931363|779467|1618244|1746771|885069|803596|1213999|1290317|1424535|727929|774592|426310|2152205|681388|1155208|1809693|1250153|3790482|2171795|1434985|1092938|222994|1059197|393669|588102|815768|1094534|2170653|623656|223031|148797|298814|1865380|560568||898245|337423|511256|673162|894300|510941|606204|1341588|769962|549430|1049112|2269987|583065|790592|256280|172837|376401 04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|0|249087|398932|1028991|1589807|1899366|1029450|211068|82905|18616|0|18670|321191|11799|0|39330|2622|345507|7364|82068|6555|6555|9832|0|1049|52734|0|6555|45884|1704|32775|3933|6555|0|41558|20189|0|19665|0||0|0|46253|65549|2065|177369|76118|9177|1496612|41098|800817|2314436|0|117294|1442|77217|508006|25209|13765||5719|3026|6555|0|0|162479|0|0|20898|324801|1180|2622|1966|131544|6555|242532|65549|1742|2347|||58994|32864|3671|133720|1369945|52833|12287|0|7210|10458|17043|0|34086|12979|68731|56009|9013|585332|0|10498|13110|13110|7368|73006|40640|4982|67516|0|1966|6096|608960|0|3933|0|66008|57139|655|4425|229422|0|262629|22287|655|89016|655492|0|0|2950|32792|579160|0|131098|32775|48761|141561|3081|6555|98324|787|33823|3933|44180|81097|41951|||0|0|||0|0|98516|3820|40735|443170|131827|976027|101470|39133|26220|13831|0|49162|82859|0|215408|85994|13110|21146|3281|1164983|216312|0|1134001|2622|1049|0|0|0|576833|787|749882|0|6555|30939|667028|1423466|0|698754|0|50866|0|196648|337447|0|229815|0|19665|262|0|516527|0|219269|367075|844930|1320816|45884|0|6622|38674|0|616162|4064|6776|231520|0|38295|47109|2539742|2539742|65549|0|40798|0|6555|10783|0|0|0|1310983|6555|268752||78659|109918|0|0|380841|0|0|0|0|0|13110|9168|0|32775|13069|0|0 04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|790199|328377|119449|36790|622479|854126|519674|341187|652385|1216452|18173|110492|1184097|208766|99346|117398|844952|438509|346052|157985|765164|190300|94428|57535|42404|214211|253454|267268|19650|34226|102616|5072032|1695772|383452|73904|254722|30952|1435673|4765||54884|62523|15750|2423|22678|72542|137586|48462|130261|65992|50272|324575|106518|391891|189682|198067|50127|647904|318215||680517|319807|526152|762870|288425|652898|235437|391140|247321|272767|588542|241428|1165980|36649|461167|203393|1212|269870|111866|||69573|135786|276617|164326|1126340|198096|225740|2264600|2324369|97771|659077|804240|3594750|218916|544693|811912|130884|467679|73819|154047|112365|210071|134000|410960|119046|608510|176961|98033|437650|94993|448635|97734|1304567|409135|279356|768790|535571|3886569|506060|869036|1149152|3085303|1569217|825592|487614|287989|6434|2211999|20460|263407|12925|146354|40161|5525|791926|790165|975228|110348|19385|162991|233766|834|158602|32544|||21081|49674|||7269|136298|136103|122365|100118|11328|31197|20012|787694|60577|245464|555554|71270|69336|57913|291775|287783|135244|250855|250830|128644|61917|179076|186954|618954|309284|100508|119476|108256|443319|1659055|169858|161795|193490|397639|609468|1310849|2099531|2777348|7174336|1035047|653808|874246|373760|1743136|77147|1667148|26968|103971|348676|2894629|30743|730637|39860|46671|19683|639353|129635|491064|353109|722319|53259|146342|76629|59620|50362|61337|7679|31985|253811|518267|56011|26230|1078722|15011|27331|99449|94682|5997|124722|4168|98367|178944||82833|79726|34698|9450|65579|14660|28289|618490|38648|66759|35791|91443|23394|3144|2423|0|28102 04124|6819|/equities/bba-group|FTSE350|764087|3464600|1411389|2687430|3192515|1590308|3198618|877969|1473438|5079672|425781|2082605|1958918|2713853|4008049|1084768|906498|1348316|3413441|3858829|8349708|4000576|3698637|2020794|2315620|1991977|1870305|728458|1517584|1089613|911258|4587116|2392659|1072070|902975|915331|3560673|4399259|3714411||1826082|3359029|2246767|1161740|606154|567087|2428191|1903518|1017757|2057523|1160864|2983137|2826193|1889715|2083852|2493677|3448008|5636337|3318745||1864515|4003160|3593912|4972536|1136370|1946552|1905582|5182366|3008123|2757350|4577541|7764496|2508921|5438242|1677466|4147540|1285072|1889636|1249655|||2250569|4925419|6326665|3940213|6288560|1477952|2440453|4067632|1944797|806215|2290829|3712609|1334344|3160768|5821180|1970249|3474396|4065393|1704238|2481331|2667019|3302348|2764515|616537|2474293|3170439|1774763|3078315|1111292|2217552|1200351|2311952|2445397|563426|2332233|1415007|1985080|2875357|2924610|2985610|1392957|4397279|7932882|2257512|1204254|2170017|4542988|3532657|1281358|6984180|1000709|5368477|482445|2909950|4410436|1813246|2995892|1757628|848970|1275337|680770|4219738|2572746|3584838|||376129|143341|||62156|538819|625552|325717|1239617|1633198|1816302|3780803|866234|655026|3964058|2812745|1233996|2442816|1862217|1778854|6948044|6611826|1422444|1864196|1129613|531763|2532800|425614|493032|821757|1351216|1219366|1605710|1882372|2754292|2548673|3740831|476931|5063376|1824546|1354008|1171352|861243|1075293|2675886|3157042|794533|1244156|2207577|1138491|1702152|8514530|773770|7062501|3428788|2829544|1762886|3832009|5407910|1884656|4923771|6732405|1003861|2066061|1465440|3571865|1584983|159137|1509874|2430692|635475|2161299|990563|2613694|2174356|209071|1189445|6323143|4215758|2349490|1098314|1749965|3446623|1392471|1785617|1081832|1168465||559710|691110|1332265|696816|1598746|3544712|1387421|1389166|881579|824739|700079|1293811|842174|719627|854718|576368|289226 04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6247084|1762898|1554162|4900446|1004874|2197859|914709|3530816|5428984|983213|747477|3052819|3273239|597195|1086268|2803623|4022547|2776029|2711375|1593091|7045686|4577149|3693066|1721704|994875|3183407|625914|750861|2952899|1576834|2506196|5017106|3724070|2057912|1076160|8343454|3288995|1459981|2388254||1873153|5394108|2979867|2920168|559881|1298907|1802064|1608797|1711861|1550313|1434014|2365677|1805061|550404|3067606|3942329|2917462|1922338|1659102||4818827|3667419|4906972|10408386|869417|3538294|10132801|13227750|5658512|717689|2147517|6095655|3126508|2779615|1438567|4564536|2299752|2089170|4282320|||951460|2021904|1787595|2249602|5066355|1317679|2511115|1136640|1032306|1367399|997243|2786424|2206455|757320|310116|913930|18325956|1647591|3791388|1092665|2996855|3199408|5635778|1710672|8722026|854994|10010634|1726931|1744466|1678840|710440|1301439|1413287|1148773|3486867|1530071|2127395|1373071|1241409|3019674|3383473|2459116|2534381|994064|1522943|2853347|2122566|781787|1039927|1431301|3691147|15389608|1134095|447975|2456578|4798398|5640943|4556273|3173544|1046072|2930206|1127844|705084|646430|||636894|225745|||321323|779687|1152701|632201|1546771|2548095|4130844|1404247|1242863|2672754|5117481|4117369|1822934|1282379|4089169|709137|631694|2462422|2014885|7079164|2919012|5141674|10330718|1522238|2121950|1278427|546687|1820753|4200211|949181|1067249|2454236|4109320|784584|1255735|959393|3802840|1024456|654914|583779|517520|2170931|963302|1574186|1597867|2007251|3638702|6949011|4012921|8821263|3232966|516240|5687280|5279772|6164917|3390906|6251694|5281282|2680538|20288512|859674|1961281|3299425|4620885|11023967|10856109|822564|1318511|1313245|19260860|2632525|3298811|1884426|2962068|939908|2424721|362725|1083582|398506|2026991|450225|715578|836136||993087|3676429|4580332|2704953|3445002|5952622|2016314|1150074|2994185|1354312|5782673|5142930|1931265|6095759|1451454|835859|5726377 04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|569321|2093954|2441737|1395714|1180527|3079371|1529027|1552298|775991|1180184|281203|1153508|1869900|1812852|684263|755511|732005|558941|852584|510168|538584|692465|1019159|312965|459534|1535228|213114|585709|870483|381392|472803|1623252|859604|534732|1019639|1408361|1698285|1612165|858073||2977350|1808475|1377407|1975905|1120059|1147719|735664|1946155|1013988|1124881|1655034|1400845|1445155|679851|992584|706550|885894|751607|583915||1326572|778841|702659|1244379|358270|523062|338030|806082|1144336|829246|958714|637962|526356|2431082|2334535|1885774|578059|1414115|1447912|||389803|781827|810962|814967|1598824|2484254|1396567|1987368|1727603|1328013|1579846|2563297|1287207|579351|337575|1072201|456935|691396|1183348|610649|3392870|1166189|1070363|816800|516368|539449|875498|2003433|1006300|774375|1791193|508482|890124|637665|1936187|1539505|851916|1622110|1207170|2738926|823970|940971|1016693|950928|1276435|372236|938601|388223|333884|597536|4061996|1332376|315939|845985|759284|835754|1001729|2678682|444850|450481|374526|728359|620416|311002|||49130|98208|||35934|810676|252211|224386|702476|744658|623631|1846129|843856|745825|646507|438133|514669|502226|779876|891431|3281430|1078868|889649|306604|595399|502651|581150|1593175|1799610|1940235|864206|690462|1178212|565537|830640|2784463|1301882|883942|1765261|785575|1351750|443350|340703|764627|493531|398585|837083|3082880|414796|1447933|668763|1536907|1213113|764470|2028060|1974000|1545309|2216910|1688013|663694|1454332|1203813|1200330|1266338|452111|2157964|815748|1219629|1092101|2357866|829722|2193780|3110890|2865909|3497007|1120966|1150837|915600|1211395|3027784|4440852|4022898|1167524|776530|1155889|1607398|1005648||2523415|1039839|483427|1000239|474270|552219|600051|1641935|648990|481584|697699|788897|387979|812963|214799|1383186|1484020 04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|22490|262829|6263|312476|329233|325404|600789|260|1787483|0|93778|642055|1052106|732093|146056|158948|537989|32687|215145|67558|537445|445610|898207|213121|402907|439757|371968|324592|44995|87348|114433|390152|68250|31732|112205|5806|33977|29307|31245||37870|260078|4431|178220|32528|182864|59548|4682|122726|9145|29721|409612|158212|544705|15934|195588|68033|32926|56418||1561|5776|131168|144750|10924|5568|83066|139651|2751537|543789|701152|39297|683599|61922|116001|19768|245667|408356|82451|||126254|14535|35141|238898|57507|143346|37837|326396|16016|131746|88927|193129|337811|244942|145656|170868|59147|16047|137145|163512|53893|53684|30579|27192|302682|118236|26276|40725|467217|55441|64765|18949|316020|1277711|665317|10404|336121|84715|92204|149012|105543|222185|244805|236409|444965|1656705|3330002|310055|157021|3031|673896|643365|11193|63048|33960|822251|57166|1519283|1563141|1677962|6685|293546|225454|876264|||391|33526|||829|250215|479401|126059|410957|956975|87393|25698|420950|166725|447238|1383|185939|145497|87118|64045|731219|117260|691139|1846436|3735|823428|247120|243382|35382|330511|52168|1376821|50100|179981|55921|1672298|520|14202|114977|105341|124952|571802|112779|46038|277584|47477|71715|408117|75585|919876|748618|270087|95320|606335|799233|314878|144461|771007|495541|357893|146176|992512|138695|452572|371409|653309|758149|446228|660586|335296|248007|226456|209975|1696408|460692|1372169|2114623|1041424|84923|631118|1287896|271024|633972|560834|37038|710695|320299||123250|172835|71114|99536|122231|78357|46387|72446|35955|425594|1506266|1411559|265531|56592|398169|1200320|251418 04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|9780|9566|29049|36961|2588|156704|4312|36790|567167|98566|93215|263086|6086|3754|82777|24444|42906|145695|17289|363142|4026|66012|338342|108070|3587|76737|56349|100071|49918|1754|67733|9311|12551|959222|24172|13671|10019|203557|87310||118583|12243|9302|22983|5636|13102|142659|511525|677082|35395|22906|102405|165150|107524|9351|208322|5118|6428|146267||4054|13808|69692|82318|1112563|41109|100013|14085|36326|353743|730771|1313678|545201|11580|3519|280912|13332|10087|4101|||74116|271368|111094|1048418|28430|44132|25636|747976|6375|61354|29970|23302|26572|149363|62903|3555|9972|73965|36730|28845|18696|1149511|294703|2879|95574|74826|24730|25803|2546|16001|52368|283953|6137|4643|56670|4792|2175|47216|39960|127456|24194|138221|270083|35782|88145|64295|25339|1101|1644|17914|24329|165158|71522|8261|1521596|880089|64939|1863187|140307|45956|76946|1198869|48977|18427|||136|14192|||464|193|37187|33016|26529|154660|44788|2935|460562|142183|84881|55993|114029|32584|16558|190859|58|34313|164965|718926|454436|12708|11243|48300|6593|569280|73784|456317|131196|682174|107006|174777|535553|7896|20846|458168|55919|40266|249542|41534|34218|2263|18745|45441|26578|77773|983004|36616|3635|49096|205268|59521|450509|9936|21443|8824|158970|47609|366920|1134824|27072|35485|263768|22055|8027|3621|55912|50661|85799|195928|253736|93185|25005|23921|75126|131411|10553|32263|4179|134403|2255|5613|15869||10124|29613|13461|10893|584230|9724|9833|3441|17463|3389|6602|2284|89469|36085|743|10641|128204 04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|442773|3050040|1490202|4557312|1023153|4799480|1246325|178362|2563209|396216|134936|488704|13909918|132185|291488|848500|4722013|651112|1033790|333033|592503|2385127|4092541|596976|1996144|1521646|882231|5205377|3967179|135598|174966|499792|444798|3409800|847835|44880|256435|526786|5645828||1091944|1088097|4748024|409390|1656286|537048|3395158|1136195|2302626|3653083|1416277|839247|1100487|1111388|2743658|368287|1047041|204659|1135370||656947|1879642|2236886|3915739|1573763|1133390|242612|2540027|956868|3630856|933674|1282601|3613034|1859430|1198010|1620914|875687|900978|651067|||7019402|1808103|992725|348401|311664|4850107|9393364|3506123|345972|4970150|2499336|3435290|10435727|3456708|6136875|1758511|2849372|1200432|1110917|2147671|3285776|1574702|326038|674094|700953|4006605|302066|1457841|394822|250926|678680|438822|511002|728385|309919|988339|134701|2497788|1051386|1362041|3118756|1118809|1475108|2921082|1511752|48630288|4667364|5573313|1006751|2209028|3829897|1107840|719623|1943876|430443|2496269|8589854|2843193|3701997|1379282|2180470|1800518|746491|237000|||73721|19643|||3347|764051|1187484|601685|406033|551961|1183926|954904|221514|296097|1093421|4156165|209858|653831|833548|2841216|658685|1538916|1186697|1961978|1018799|520616|813221|473569|340283|781192|1241829|1817627|472866|828849|505242|110800|70277|1349418|59673|474724|2191851|4490505|240196|432153|241164|953776|405262|218617|845855|1994122|1156352|2350148|278968|4277682|2643413|1718701|587062|493216|396225|471611|1673853|3788020|2844815|857868|1403499|1468852|110494|458072|1331976|6228057|2931234|808731|728846|526783|328138|1785931|1511636|333230|263681|529479|49408|967134|516014|678264|353367|532198|348855||817207|1188293|873313|1073616|491936|856701|1329632|787204|3061943|1708965|2621073|1189828|637880|354951|3457689|272228|1510968 04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1242031|1451047|2310104|2447278|2756506|2390395|1333137|527996|1527338|1130531|1465044|5581574|3360590|2155576|1301579|1852430|5225881|1651264|3585102|2933813|1583766|2267864|2936601|1361989|1072314|3706456|3687982|3736081|2258047|2867918|1963652|1185691|6447906|1786822|2316496|1700602|1993836|3825307|2363781||3207896|3907048|1919448|8148779|3023157|3540694|4637483|2554032|6195759|2382113|1461783|3144416|4496727|1698325|4099807|1158545|6285349|6391094|3566770||2865495|3864675|7296457|4429442|3592092|3520833|4242487|4353484|5519683|6872893|6710094|3073546|4631567|5414410|3979420|4322157|4416348|4523293|3540437|||6589108|1979482|3384349|1547955|1714390|1864498|2715913|4476126|2216725|8766699|5766509|2873869|4327669|2287824|2025360|11553842|1604747|2190455|2159089|1928643|3225887|2265993|2721712|3404927|1378045|4957568|8835884|6934459|3610194|1345809|1156864|1475211|2235078|2497468|2052717|2218978|1787023|3542975|5405439|3089215|4469767|1488353|2300688|5901540|2072825|2338418|1566843|2171278|1505537|918719|2130587|2682272|3998982|1563986|1883854|2252104|2576297|4183043|2954372|3035920|3328551|7169970|5200484|5783224|||439181|240605|||75463|1266798|566082|2477439|1535097|1761574|3572116|885284|885281|1022712|1741144|2877157|1326939|904106|905366|617634|3117300|1085710|6861745|2053005|6321618|2322433|2628080|370010|548761|1161595|796338|847176|821940|1776875|1003936|1133039|2098311|769587|1313769|982520|525115|3124104|2188405|501636|400161|408087|478294|802222|1427742|1733889|1918764|2330964|2123527|2463716|4552200|2712460|494406|7705053|1768263|2877295|2656379|1975156|18126336|693296|2095357|4085359|4884581|1554403|844016|755416|691996|2119722|689576|2863661|1933649|1138198|2951956|2662653|4999917|2429918|2302173|1181652|4134611|5405941|983608|909745|1501625||747759|933072|739891|1981121|1886224|198266|156672|2624022|210506|488977|1230865|525657|1303034|546880|602220|827416|466455 04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|934495|954996|385485|275470|249735|307471|224232|426557|629813|1169841|1096629|1805933|1160083|1427828|717283|439941|3451412|669186|735886|107425|350785|459612|438690|545369|860810|219619|37401|405863|611234|255283|298417|813452|526695|745073|844002|1112885|1266927|1171034|486555||110854|1226940|816541|446137|1653987|171733|588652|2360412|844806|805475|1433058|462605|133382|410270|153268|1356998|804561|326905|307502||72806|221631|198456|444937|179330|357506|601924|41972|480683|267958|273822|242109|1481049|721592|278890|2622928|1452530|132715|498420|||764567|1452701|2235416|1018731|311843|391838|565201|62115|247358|501755|982972|519354|104604|256207|104359|2793763|403551|278004|385205|1911167|58876|71979|344046|184178|1700229|290614|286111|1755492|2109076|2516369|75536|778934|3604974|58600|942392|121793|987597|268259|1324826|284915|308852|95242|268324|130553|1003807|670295|781075|311451|208936|865669|1591543|347905|367616|572113|177936|233475|694423|1431885|300339|232282|694197|239725|1388849|303322|||120864|5533|||8750|24330|78947|325535|143154|606897|61550|576797|141253|328321|358588|150204|212253|256770|236107|850303|1606158|785986|446565|1497001|468662|169100|110003|92729|1881092|1049266|1487383|211038|661249|28050|429208|356359|108823|1420033|318632|47690|1231581|97882|185995|332219|267625|61815|349032|39757|264856|204530|489709|394764|145844|138053|591774|597919|474842|61446|36077|264232|1206276|2582591|334582|377026|950660|968814|1027658|93415|67868|784709|152752|201801|749565|720477|482918|1575159|1238408|950741|263683|505931|712486|743059|1637619|943235|325061|195842|224038||304176|1030905|88359|270622|555627|372275|692501|882769|199267|581919|942748|1230824|653117|698602|711541|187957|167447 04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|4725023|8846820|1870364|2675376|895180|3246240|1269069|2169052|1957839|2282514|3429728|9693577|2994160|1416650|1513612|3645383|6021180|3157955|4031884|3518915|9713024|8374559|5319500|5930346|7876432|6739580|5416681|9922345|2225656|7569830|2466315|9294247|3624666|7688715|4808894|3430168|2388560|2053441|1575778||1339144|1698826|2503303|4107503|3512042|6788079|5040636|5804600|3089178|2615891|6426227|3923545|1913114|826576|1822022|5007476|2187001|2234497|1703839||2206050|2456732|2940400|5206400|19511244|1086893|4435546|2863200|2747374|2086440|38103384|3483448|10893929|5670380|3868731|3365927|896088|1071476|5826170|||1734121|3160635|9463087|3514868|878257|4601213|3464946|3855648|1534522|1930158|1578029|1252255|1497754|1334031|2132085|6499002|1879679|1419294|859682|1715207|5444448|2154403|537651|439547|3628033|4541766|1353610|1727666|3349626|989653|1492462|3713532|3922081|2045957|1724126|2202873|3103869|1025544|2134041|2680502|1833405|1457907|2580424|1530886|3092503|7160124|1205942|534556|682602|697272|1674479|4039063|4631667|2053592|1548753|2097359|2405770|759912|2229502|5775019|2866589|2337355|1652037|6488000|||299710|1037754|||116618|767360|842403|1877717|1116113|1839032|7023985|2065106|2019288|2617642|6074880|3607878|4745162|2168580|1244685|1545497|3273831|5709767|624006|1040085|495023|1065029|779219|505805|562479|863711|1362523|1848195|1450441|3480884|1870851|2608622|2345685|1311692|948926|697571|3804768|1646037|1158273|883139|403551|526467|839933|2447302|1329107|846543|3791766|3041759|712965|6489354|3402690|1809112|5944254|2809277|3873461|1072729|17098696|4930609|2332506|1429058|1350810|1972798|3713486|1060515|1607688|1886850|2928105|7846207|479258|2040161|2653132|2625882|1141142|2682271|1269210|2540066|2972496|564978|330971|821234|743241|2475310|1073602||1494981|1998206|641693|6850776|669171|782407|1354602|1242682|1162716|1386884|5125530|1104675|2503502|559120|2304348|1577801|3716436 04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|532637|361074|753535|1109669|1479998|155995|390341|937867|583163|2086746|1231204|2142469|408694|398206|313915|1678214|1542316|2468703|1390367|900961|792328|1649314|1561634|902983|2160249|869305|388993|1668386|192146|120643|610568|200303|657734|846824|673860|681449|424125|502626|544326||683552|303079|508522|364576|408407|255028|884287|426731|530623|496813|597983|535614|834864|1338116|730997|199450|1463501|443995|472660||897632|808530|462679|1041732|708627|316627|775157|1684969|1163532|1123009|716641|283327|1683984|721962|372433|1143963|543191|479704|855885|||725701|1834015|445073|401843|1413737|2389273|1308054|958298|225777|321377|1658096|1881688|5113123|606166|399517|952640|1918709|513052|294370|236557|2677358|674264|987336|707052|589249|661647|757708|721531|242763|529238|1121422|267761|438899|494923|396264|1491111|1015887|819343|480496|1792602|1542684|790976|651012|2302346|1088074|1007287|3919162|1479707|4251324|1279313|2692465|8579834|4244922|2098627|640520|465915|3793648|3019814|1646712|2074447|1079341|1781832|2121913|422338|||326428|180368|||339496|625822|303324|638081|1073094|2128355|1824724|1140279|566893|1773685|859394|778034|491962|302245|1722660|2832155|2710042|986149|892771|1434661|2808228|3088428|1683387|2783465|225946|1059372|462120|1175968|745541|127157|1327753|1031390|719126|114753|228987|819598|618438|818777|374710|301785|2699523|242895|78676|49698|952368|269637|1332075|1214718|1020832|1671202|984907|608179|2567238|532937|469698|386714|2618215|2535533|1565810|1593657|951138|1097585|635104|961572|1103188|586736|2489982|919878|353851|869997|533644|220678|192691|640828|199521|672939|555838|821087|78737|961114|1086940|362796|622445||450986|687165|1352063|261168|289210|610035|1153136|281674|560586|501033|517718|695487|292105|756952|493510|1236903|704710 04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|93121|3334845|480578|2998515|548480|111164|16076|175029|153961|53912|59289|1268426|982486|1438324|58426|1142529|1671358|518160|398463|963254|937992|1400855|1745683|580776|830717|1376986|986847|680871|490415|238175|1792937|577024|49206|590649|168513|190969|52977|82373|131426||1521975|486082|484860|257635|529374|856891|1705276|913788|540817|22586|598284|404673|895816|852294|2096362|309318|1262132|313848|739762||190510|240420|83728|3064453|2041731|695817|426535|587761|115898|4278140|2893970|2155960|1372102|771197|342647|1197193|1528826|239962|458705|||1156234|1399832|412981|676176|478954|999439|2358805|2439235|696134|769327|1817249|2151968|3600919|3701639|2614714|174128|353991|258123|47954|1435436|1707447|961599|590066|1029561|363686|454105|48236|184876|558266|105448|433594|806090|2035144|92492|1418148|29794|1358165|1119706|386780|1493141|717410|476913|435010|1302566|982021|2460596|766235|969341|343436|475370|1320956|1924797|193817|1738919|437874|567184|631484|249929|678368|746411|415042|1446391|966621|552866|||0|4743|||133849|262030|3684712|169056|638060|1136303|350749|1336186|123079|271931|170126|183329|138524|104906|96650|50044|2798185|2669866|757353|86938|178539|1977007|9471|846069|248521|1889319|292769|1475515|1927639|135844|2241972|1093395|1457566|673710|1720208|1863090|376387|583282|166298|716457|309681|989316|85550|351778|429112|84417|1114052|6147637|73299|2242620|2597187|1451019|1110952|1094146|1630936|97022|747929|1491477|1065068|130548|1029058|766653|344537|126537|865066|194286|1229089|217132|197512|1198151|2870644|94072|968|364105|1556715|194548|68450|527363|162298|255503|66858|454288|124424||256620|1563722|551473|142480|1649362|513591|258142|397830|204924|295003|262763|575667|107860|271126|309946|64006|342383 04145|6870|/equities/temple-bar-inv-trust|FTSE350|20086|51876|38878|22385|29555|28356|24763|40281|25772|17157|12207|34849|35381|42963|27438|22515|38569|153704|311953|58018|62864|49731|35200|37233|28524|32433|64704|137334|22216|64462|17507|53396|150877|54009|118007|57856|35082|54512|47401||48848|42520|55647|57693|82878|41055|121893|155452|29893|22844|112866|168218|189409|27983|121403|25307|85580|49152|53763||71175|29038|78031|224264|46874|40931|71412|90555|39651|107472|35156|41325|49305|26890|31462|18579|40352|90252|88846|||75210|183547|123605|61112|82266|78361|132552|116062|82709|60713|39996|62857|90641|51143|133093|76256|47484|48309|83047|96140|43422|88286|51321|58380|23333|83462|67437|45240|53577|57896|18120|66557|149008|103608|65805|57705|83589|133373|47247|98702|28359|55276|33261|21685|131494|62553|416832|63950|109964|93746|30916|56070|22830|84370|32453|60288|73029|38086|149893|30805|63335|25774|21672|29456|||11578|22844|||13545|44201|67570|112799|67834|54574|144412|30705|28337|25791|30579|56070|34323|28844|25361|53682|62697|36392|19991|277594|52838|36117|17419|276005|895903|36349|73910|97925|101588|163947|53271|32153|73165|40542|293891|92928|79118|57413|58509|651907|42129|271393|34222|46200|75023|70570|36604|27435|41618|90275|112015|79528|26649|67836|215579|25562|45252|49521|45673|47661|95250|45234|21514|73544|427206|94543|85495|56601|41686|43015|67225|51036|65456|29912|181862|29279|71653|70795|42898|67869|33933|70866|47881||42738|100498|40879|56183|29744|48929|31022|48884|42589|61883|19071|24463|105528|120033|41725|51677|45394 04146|6817|/equities/templeton-emerging|FTSE350|3302670|1974510|282030|1542030|515230|1195095|4002890|1581155|3782290|4107915|5877030|5364220|13871870|4043880|3425535|4521305|12737965|2541970|6142450|97356448|1717855|4371855|8162770|4617740|31255220|1830595|10671530|2423850|21002810|2100095|16424325|4391290|2316815|7405835|6374800|4970475|7929680|1900685|1175310||3200300|1923360|7956400|4280675|1243610|3006465|2289385|12994070|6152220|1521040|5638790|5727875|6800320|4160720|6986285|8357995|5470095|5786125|2484750||1075720|4497775|9759440|7635030|833645|6656560|2471480|1832625|1841285|3130825|6989270|2368100|5896935|2751225|18206070|1200665|5034185|2462610|6569420|||4096445|3662445|2034455|6290875|15022800|2869780|6444240|4494330|2893175|4318515|2417700|2285305|5280285|4427925|6489595|1337630|2102640|3019770|3714845|1739185|1296910|1665700|5075660|5168555|12729245|4243660|2439515|4000825|10740450|2120420|9686325|10772560|4187000|3463630|1303360|1988035|8694020|2113725|7687800|5186440|5933220|6449685|4541595|1052940|1159560|2770685|4465595|8094835|2201805|4632280|666105|3881740|2082795|2692410|10485855|5955635|12968525|16464605|13304495|2473345|6644135|7228320|5191985|9419710|||263560|1368130|||488505|5390880|6878230|6285760|3316175|1650385|9298095|15262770|8154710|4388865|4994975|1725365|9317515|2232095|2106005|3165160|2866765|6084385|6706590|4382345|6852295|819210|2309840|4102540|5973165|2087210|1760960|1632760|1286950|10992700|4943730|7078910|4115485|5075850|3484610|7114085|4041480|5050720|4530595|2302200|5918185|2535105|8553550|6056615|1371220|856565|21064884|11734090|4295705|10559710|9485775|24232100|9064020|5703235|3815720|962445|5363370|3073770|1921475|1827565|9408775|8259710|4222490|5087235|3146455|7286700|8788910|11570250|7965770|3444695|5289380|2945225|4703425|12517525|5126130|2883720|7641580|2351535|7252655|3157680|3073885|4662590|4826450||17619076|9726030|5401040|16715270|2895425|3165355|2741635|4039835|1097175|1061000|6757385|16196715|2273435|5127020|6723735|5996285|1608700 04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04150|6766|/equities/tr-property-investment-tst|FTSE350|58958|1627886|398700|382212|283734|138403|414172|542467|1417790|913821|135055|153720|239694|479488|531536|940425|1091491|722674|707337|267465|569487|967180|365180|83075|64797|738562|1672314|1254267|4175226|3850031|2719425|164124|132095|460178|434440|654437|73596|446029|140471||288831|341025|115233|102786|221651|370982|379087|430718|38898|322504|104390|45250|254879|142699|348000|197444|240005|505305|377023||253377|286640|2179041|2228810|572489|1000032|190217|87437|826131|282628|385543|863259|254568|1499146|1015714|140321|139095|343494|114157|||1557071|1864677|1650664|1073494|347075|1439044|6362068|540242|392416|1850984|3038151|1800035|973705|226009|2291628|2450156|227350|236106|2350473|1235965|405503|1169345|365246|167056|594996|1893674|164120|3738350|1087081|1874604|1088839|118270|221891|90338|1637090|435494|231590|857779|516566|211811|1173216|1082270|384123|282027|2038609|1474935|169464|1711539|3339830|1436725|517724|3052012|253128|621831|267143|237025|84429|5251363|179095|1535253|1324196|1571384|5089200|165391|||54817|299507|||45859|281200|483653|217350|382280|3236415|8254428|107320|228430|967789|240071|212734|186879|1465413|2669753|1572018|95968|371957|102986|166272|548898|191672|241513|951144|121626|19413|47026|126282|187208|3595766|549645|274631|132674|136699|340827|216058|15428|302456|10000|161461|156938|66655|444591|310505|325436|1439958|135745|72663|51034|227646|30385|67342|72893|40542|43739|74141|252500|704001|381076|2032682|229551|1507521|617844|115157|356579|404043|93351|3151592|840727|373579|121524|263355|43065|736416|531165|20236|204282|1086165|96647|344651|442959|459045|798785||629519|525528|222387|1669937|592235|3675402|487650|625817|2183794|155088|3049634|973295|311546|641808|1121539|35650200|28451424 04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1717287|6104|218872|73091|47367|215774|842812|54151|87665|153595|107937|120781|77148|29830|19324|11791|9514|12161|23357|226772|109764|467723|382290|1029447|293792|123586|54667|18320|198297|15380|155635|323294|332791|130575|104031|290328|128676|36926|409805||22417|11716|9447|245304|36021|31534|19619|1824247|109673|217845|34824|129971|46980|130839|549392|105472|677287|346588|787862||558911|182420|238037|19484|253304|425285|105735|370716|83605|182943|286093|86169|124015|43274|68574|129384|613468|185976|111294|||364880|240239|179033|110190|30381|460405|1194113|30358|95771|133510|15227|138162|137108|202203|178102|1270541|150469|15811|100358|34770|1936485|1990915|2899608|21074|21012|110096|71237|13154|76663|3679|12389|15778|574455|111517|93501|20923|30599|103404|39923|65047|348518|139075|243431|983254|375084|11990|2933|2315|26646|390376|1014398|688624|14369|115452|8056|109994|58071|4187|5292|59117|2309|5712|47975|193831|||1506|0|||634|9515|30194|3809|1360|79467|204294|349125|49170|82169|36767|26642|9391|1059974|70308|54280|1968|117258|53553|256|445468|11780|167849|212788|978|4066|2537|5963|131621|132|297092|276854|853890|193558|129696|783069|792794|310|129984|5615|1213|139262|123316|9453|343703|205755|885917|135623|10335|205772|1076321|2260|19624|9460|61041|15804|397865|60234|39832|9103|45563|54842|241120|98757|287100|9515|34397|150138|5964|16023|83126|360055|206627|31717|457432|1021026|84408|86863|33872|118111|105130|12859|5691||27977|22424|4407|357020|36429|6734|15253|3299|11077|535|30839|156317|75289|4922|59327|39959|16556 04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|188738|83422|134607|13150|90269|902304|259952|40053|230915|647079|1636035|1103626|166317|830924|18248|72662|62837|792194|91685|2384646|161884|22354|24304|1817966|352955|5459355|166114|133952|5760|161578|36435|141593|548696|81335|101379|567411|453193|1052790|218741||263013|8665|329682|35527|1339559|2101833|11723|628369|717410|434054|1325637|412193|220435|169879|645462|1032346|203215|48861|211106||57875|419175|89204|254569|360876|85150|52276|512801|49146|106345|137112|132004|407316|1427924|43427|407552|323369|48711|88041|||86730|39961|21255|218918|285611|91131|104406|174057|153568|339521|114977|39753|279461|142040|244683|387936|951549|727736|396114|818326|693088|210322|53316|471799|718215|490866|267669|309949|118288|111274|105884|18961|43872|589780|618055|57087|67270|446119|632243|1182474|341905|183674|345774|129752|3318607|1840079|1756747|1129230|273302|53444|1070300|128345|1014627|223885|958273|1278707|34671|958880|999193|817779|529468|479188|851126|700646|||700340|60248|||44651|230871|18350|992914|872749|357558|417718|790410|12111|485840|199385|903474|2048522|728146|669838|629026|1125064|371027|85383|1550290|365220|892265|208313|249433|333880|191673|735153|16871|1180486|455198|320097|750634|726430|226311|88437|76896|261797|235146|32436|876235|508853|528086|675524|60298|1493753|120174|75970|550394|276922|411806|1577340|570111|309082|450459|1031281|1416555|8316022|565221|470948|134206|690714|1563227|133705|45874|233505|396153|83580|70121|729633|511119|346208|529460|234752|2380463|253463|607877|669614|430856|2431012|1437875|472348|1039505|261279||496759|356553|669556|785748|939569|523927|1375636|1455143|1608401|966650|1813487|775620|666829|2121784|630979|3097855|1426931 04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|68579|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27431|0|0|0|0|0|0|0|0|0|0|7746|0|0|37592|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0 04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|0|31700|1000|250000|12382|55000|81260|143822|334|20500|0|0|2761|10000|1312|13850|75116|32108|29923|22000|4333|100000|2|27409|914320|350|30705|539000|625|641947|200|376914|54850|36199|26335|18300|502200|13000|12963||1500|1300|0|697032|2029|37750|116165|0|27738|30184|600|12100|62000|2500|25700|112|41819|209115|840900||5296|27522|326615|50377|134500|117931|150200|700|50000|51950|52450|112507|1284|5734|26600|1850|500|59606|27394|||715018|700|607|175138|30250|7055|485670|7125|573857|42115|10300|41915|5114|280800|14973|316430|50607|30750|48630|23300|1737|1283529|174862|34252|5662|35558|36935|83398|435730|105608|2800|56034|51215|71686|25750|5501|19541|31238|71700|44653|400|10000|200|12400|6233|0|2200|0|100|200|30200|5200|4056|19600|0|1162|50800|0|1450|880985|11910|833274|4219|25180|||0|0|||0|0|30200|11050|19200|154660|22761|181700|30020|6500|80000|0|35000|95237|10000|0|0|7837|2900|203364|106005|5400|6547|50000|5700|6304|0|7000|210800|115500|2641|51100|11500|330|0|23503|176679|2942|15000|400|1400|200|0|10200|5000|0|1749|200|80800|138246|25000|43333|22860|0|30100|5000|128000|178614|133503|24422|36680|7000|0|17000|10000|97675|70384|0|122280|18000|20000|10000|1700|10200|25300|15900|6220|25510|5060|1410|2700|22600|3500||24943|27712|10334|1489|102242|601412|286890|25288|8238|1375|0|20600|400|70000|200|6618|128314 04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3029431|4369167|8596611|4316254|1813472|2209515|6154229|6565414|9164017|5471528|5222726|4451817|5211589|2339228|1322389|3521332|3348112|3222158|2640150|1898621|3034455|3112872|3517269|1192366|2183686|4558984|3100269|8585183|2777428|3552152|6679354|4466218|9622855|3321783|3867869|4481543|4391072|2212631|2197754||5313363|4514073|5176223|9217940|4016704|4611985|6815893|4880429|5841444|5845460|3773854|3086858|2401399|5255807|5958851|9741919|7728704|3508558|5570364||5108346|5747586|10986117|4790582|1977529|3905537|14215362|7962385|3928874|6273653|5809137|6281972|4721722|8272953|3245911|5607371|5074032|8216386|3279253|||4594899|3778711|4769705|3865557|9550397|9345425|5429501|4995560|4474194|4315688|5659289|4168751|3655232|5866748|8360436|5961114|5445431|3571803|2736174|4037659|3524844|2590921|2890852|2631134|3928802|3784561|7182647|11403896|8119599|3313174|2878964|3992992|5778339|3612513|4677384|4734713|6148053|2027595|1884594|3657976|7672407|6480355|4759475|16337679|3212920|2471552|3982921|2998177|1713117|5501718|5822711|2814677|2641896|4036932|3849928|4711653|5339577|7081305|1281282|3082345|2517919|2302579|3101353|3149013|||730047|645699|||325304|1139346|1356223|1136094|3596422|2308616|1763277|2474254|1937991|3774920|2293245|2312846|1446942|2580901|2513086|2815232|3079492|2466827|3012353|1998416|4227320|2851028|3902102|4165571|4440003|2605097|3203504|2033104|1257808|3074795|1665332|2382172|3201429|3249707|6089335|2394407|8964436|3350617|2889544|1719075|2103064|3217933|3286411|1494809|2106926|3060485|3420704|4368190|2056547|7686996|5277527|2779212|4277511|4559462|5410993|2764378|3446093|3616442|1831196|2818827|2758894|2088043|4366145|3575859|4374302|4806282|4150979|3542359|5234387|7250603|5382327|20393904|2979743|3565694|6826801|4466270|2507790|2444642|2150573|4036460|2784791|4206247|4111272||3080969|4449222|2794609|3491565|2079935|2347495|4795035|5908761|5316722|2831746|5065241|5209046|3310385|2831437|3603198|8835779|6732841 04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|3032079|1150330|2041752|1260478|1288475|2760959|854346|1362965|805380|2876119|1075088|2236322|3177064|1397829|1836990|3053633|1558780|771908|964307|1467192|1534537|801791|1584698|853085|887181|1560689|1486523|2254377|476104|680088|743069|1211745|1729051|2752457|2759533|2673985|4214751|9951817|3993855||2194032|5352534|3007581|2419922|1012493|2536774|3103659|1421584|1429918|791531|1061239|2687313|1015929|1075153|1521574|1589849|2414918|2435680|2413915||983712|1095691|1031919|1190800|1816946|874825|3284873|4562022|1121373|1844044|2034031|2009242|1075257|1307663|1142511|1655546|1239350|1078828|1175580|||1273088|1039963|831743|664290|1404837|2993185|3308766|2463007|2103549|2449583|1996125|1970864|1128623|2622738|1945139|2083912|968935|1405352|747930|4058000|1839803|3078792|619809|667226|1646596|1429232|1536512|2922431|2564730|857208|874871|1593163|1056310|799923|1594467|1562864|1812670|3456808|1149653|1329917|1983231|1395668|1811854|4074760|5173225|3268337|1024122|1588320|3437525|2497399|4410487|1065038|1331946|1508698|2972573|2298415|2066784|1842066|1821148|3303131|2757310|1082796|1212370|1129103|||172061|224054|||65248|378990|844787|249906|1365635|993395|2362459|1449841|1374965|1716753|1104464|762843|747118|564201|3299120|1057832|612789|2946710|1471310|704706|786032|908311|4188589|677317|902728|1235365|456415|632499|597618|331991|443606|2446026|2775314|735713|626581|2203114|1032956|1068634|824702|1041407|1703709|2901317|1502778|589752|544837|5029055|1300129|1567386|962446|1730951|1687759|1615271|2236113|2146864|3417003|1776382|1578678|1281812|1356827|1503445|5616097|2296557|2986167|1818504|3843123|4928553|4301557|1506919|3205543|2085934|1838121|1099596|2286001|3612922|3280092|2543631|2191319|3074991|1287479|309842|456002|1331259|792934||668198|646646|595587|900561|801053|765296|220087|1137905|744712|322355|1081161|1184995|577017|572188|1460374|1070819|1729179 04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|230681|432178|203322|270344|305745|218961|32148|355251|260764|48406|193543|20371|276503|1169666|125517|165082|132850|45179|194056|173676|90211|138585|199477|265416|272778|389135|286151|359773|114103|4962|283082|94478|375340|236376|270638|23178|22757|170293|34105||115303|127886|208010|124946|40135|65865|197693|61251|296593|48000|210143|70304|107258|172387|97090|287399|77068|141022|322866||260694|161636|12327|56111|242117|67843|391201|536501|238678|279727|643966|491927|37683|15105|48984|59487|108312|8329|66225|||33282|210804|136657|38631|50766|42712|395348|122507|27998|124210|27238|130182|326319|164481|261196|407910|332964|208170|34552|40538|80279|215666|60168|195601|213682|128607|82894|457385|145245|248307|323976|250722|124766|23544|494827|601849|79104|54869|178807|251186|601027|248904|405154|237579|23790|75908|126727|90955|44965|54284|67005|61578|51387|69836|136788|91419|189700|65072|280652|96693|46159|161331|55168|70836|||21899|11156|||13594|1334332|574533|1403141|125223|103463|77746|330394|47564|407781|667312|376734|245260|46484|29688|209472|155935|121512|87445|476756|249511|117983|228656|204513|46644|30073|64320|239657|315501|96986|35034|400644|359837|240332|875457|437137|46874|44939|118881|803507|52368|119225|61579|74476|99122|84698|71272|100924|103426|298149|373470|153401|293070|211215|99297|708647|141082|594722|165565|429349|111091|267372|297294|115261|150927|145452|132108|207885|28942|193528|200975|254123|52872|98805|163549|612428|185133|343078|61716|221811|564773|232807|131932||108779|5731|75825|45387|128085|163292|164695|238197|125050|120951|122144|513332|36633|241235|90173|77392|282599 04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7500|5000|210800|127444|2000|0|0|514125|15120|409958|0|1050|247600|6500|41954|0|3100|158484|27558|16763|132656|0|15678|0|28800|21226|14750|30647|11698|5000|0|730|33500|31614|0|5708|0|26053|5167||3237|10500|504030|61570|2070000|0|28500|2000|8619|64384|56050|14000|1975|19443|2964|25000|7000|17150|13905||4000|6600|51200|3000|48500|1715|0|4600|133300|22789|4050|27145|20106|10000|25406|27163|112750|165188|146481|||332823|118232|64355|6737|345000|60600|134286|15276|4748|290500|12500|127481|1500|2500|0|31700|1585|69100|309655|13396|8800|0|126000|139435|13600|0|3600|64|4100|2264|8840|10883|1969|0|710|2752|7105|44619|13520|54124|15700|679750|0|5864|261247|10047|398435|226565|50870|2221750|3921|1210|17374|0|0|1065|50985|1153|0|5670|54010|27750|138141|3503|||0|2100|||1200|0|14000|5573|5000|0|108686|3370|30452|23730|195750|0|52300|36300|655228|29000|304180|86464|9010|2200|2|3750|138654|33750|1178|113308|8330|252227|3400|11158|98776|604000|18397|500|12500|16000|184888|9000|86060|5500|15545|20500|51694|353800|17727|423505|104200|769|8000|33400|631000|78805|184990|109500|44000|483960|12000|43800|6250|115800|0|14100|148325|111895|50400|112193|0|67029|122718|1991431|10000|148800|0|0|151|0|20858|209476|1700|0|4325|318331|3268||508214|80129|2088|8999|1061|475796|0|0|136808|27779|8000|1007265|9000|8500|552740|93398|2900 04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|17426|509058|1835251|18274|8892|17355|4066|197490|62971|1670|47128|846530|432386|74429|127292|335777|251479|923822|47106|81919|401741|672981|188605|312979|129745|859385|102556|1045270|50664|47429|290572|33222|425554|160265|64684|218519|241179|707717|344387||21766|317997|11278|203651|18318|329515|76826|516499|415388|69922|130756|425061|111789|753393|1392048|89784|50886|34902|137330||293747|112384|430981|370805|34877|177413|1751131|1256230|881863|309350|62193|196916|304636|326189|561741|158105|117707|42522|123361|||334220|780605|747577|739396|474614|1811054|2929546|1745860|951173|224246|1447706|907530|517331|865348|280272|76159|140291|535207|241171|575935|533654|580804|148047|104338|11182|269316|213204|133716|11192|5662|1586842|219759|51608|15941|198275|1906171|288241|1694076|981814|295095|582632|108937|100844|889715|656531|1464368|100052|39998|293470|296334|451658|6369|268927|178973|37675|133127|372564|513696|147375|15018|414769|210841|293579|354541|||23670|10802|||0|570240|16611|118885|254356|133930|556886|218|210389|48234|176596|8689|177530|326065|141049|371856|336068|122433|4954|152777|59566|26344|136160|17130|1164|82097|1808838|325313|13077|55117|816132|24297|546103|36704|478494|119565|755|51909|304834|168870|385068|16179|105378|13859|163727|326164|1868312|629480|195394|980788|495118|238783|54049|26798|289810|1157581|699310|300663|5242|647909|534667|9115|83817|128899|363366|1356234|16355|745894|48010|26992|267593|539443|10900|134964|679213|358231|1324566|575588|9353|134251|17212|111247|73640||109272|146452|149724|105064|83574|373729|112076|190697|170055|69584|295872|317598|129773|110317|79865|28705|24553 04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|32507816|33114570|71324984|42694004|27480914|55020244|57080932|44794504|39975236|38703952|58082676|63433136|119030960|59218328|71515400|92183760|192833088|146056544|513826400|93805616|81993672|57512796|93993816|37118656|26412966|32086428|25704968|45459916|36037292|41281584|56706688|55239292|50759424|54389800|50009428|44285072|30420930|41921184|40862648||30718442|25002492|41537360|65604584|28740012|46378368|66677524|58630376|30143038|26834632|77216496|44809620|35376480|58224656|19891272|33397456|42315432|47960204|54166756||34879700|25242988|62278276|36293196|36493888|45235436|68748224|43441512|44601644|33509354|28381600|47778376|26155138|44806880|22518686|28824340|27711060|32966824|48457804|||46433092|39244488|41881080|30984342|33155986|35568656|40513164|24503808|35083168|27054556|25683400|31093086|22786452|30894026|21279296|38846240|23020476|18356248|18375072|18670722|34087136|29048174|20918728|22790176|32904668|34792748|29439832|24606016|35901524|26853564|27378960|20411014|28635546|21411696|41856104|54141432|44375880|39184948|37313220|39130208|44814180|45972544|19078366|31407636|50393112|61453520|71124472|57395360|37721540|61973248|82247536|213997488|220950272|227696016|49173084|42598744|29451956|35804008|27592986|28634842|66474804|125239752|31079790|34927636|||2977330|5091230|||2730939|9040974|12479603|15831678|21976068|21689204|32923898|26440932|27209182|18941188|23388780|21258184|14871194|16389020|39219284|45214216|29498068|31534484|16705448|17316620|22135876|21013118|12870012|17842990|27952076|32859944|39744708|42028308|19861788|29526660|20432344|23414410|17746950|16104231|12507695|20317742|20744068|30704752|18352560|30073796|15393579|24156678|19781298|17168852|18777444|22405432|29393772|40995624|21079682|33035942|37354872|29751458|19096176|20196716|32279928|36893968|48869124|58483104|35776160|44186896|36793564|22318758|48705512|46972752|32341450|32150100|28406502|22207454|28094464|38214296|28046346|14606918|26470480|16870546|29206400|38122192|28688292|26088798|24804898|34306208|41996000|46335280|79261640||34256640|38772828|34281448|22766842|12875291|20453122|31938294|23469974|22925128|16656605|27401930|20712030|40073344|51234068|26390710|33934384|16437178 04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|811902|546597|22419|32845|61361|137604|223622|100049|137990|110991|1410298|883711|255704|549384|79793|77087|48005|417821|72426|881108|289057|532434|523310|247644|176905|727875|276524|163364|445101|130095|217348|53940|95453|469898|128543|119707|1050005|564757|287632||232999|620673|557468|1244312|197599|91788|128873|302812|708483|184619|165577|659984|235420|450879|313636|334186|376347|949686|1379996||634876|477797|462331|310196|542419|662619|1636043|553005|704827|489050|2199211|681248|1526471|2207441|2718639|3337451|398526|433393|718520|||1762692|1044445|77778|735375|72282|5282718|262855|245572|118088|301171|597597|521981|437047|497970|752209|461173|163241|141935|1211304|1153549|585330|2510455|1594374|78112|334390|137432|286649|724143|1014562|801065|173002|627150|183108|212437|287152|547025|1452471|370541|4436437|5520523|4198317|3951360|9219464|6155272|677543|900330|295310|118453|568472|616859|301721|919689|209015|764252|248933|644549|590074|228854|175508|97464|1240530|685647|356008|114554|||161665|107726|||213711|639063|148481|118450|420082|559486|1064511|278017|248100|852927|416203|248750|650182|717956|588606|1357911|70020|749931|293447|1649121|299228|1796205|6095135|605647|700486|832249|421385|566427|161210|471827|575245|210034|553821|106091|68115|665647|147863|839356|818566|382148|75890|52385|634485|62166|244744|415673|241439|591271|925522|612928|1078116|432202|488981|777272|193994|1061840|1127285|432822|1311416|2835289|377232|91199|875625|238026|85991|2824168|199120|1150387|434780|187154|486181|813096|297075|406707|614242|2505725|209956|329044|229806|557111|75378|349263|543360||165866|103860|478749|180785|451888|6330573|237453|858329|789004|170273|286368|609202|260933|31684|29783|50576|233219 04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|110082|273178|138428|253686|84870|703971|1800955|2713326|360410|901617|507567|1640804|602872|1567279|254219|626620|499622|284324|163801|54115|42115|816661|1132787|1856411|896781|743788|1381553|654587|1087139|864979|717750|695308|631874|733208|1517272|1319404|319576|283700|1519690||441564|1102758|1869466|2509860|815238|1649808|1101156|1060671|808021|243190|595955|1545483|549283|527710|394821|237636|948152|1411668|712628||1396094|3658275|1155583|2127448|2333647|523150|909389|380898|1000539|869204|1608742|1225262|1412227|2036853|958678|1657454|4203014|1001564|1015224|||777223|941168|1551878|951399|3062827|6223541|9884670|1526222|243954|877331|1125743|3236436|1831137|672148|1521327|5384304|4453532|2091113|541671|2169592|2857557|1069599|497223|426773|1465870|1451310|692841|1178908|905104|2100156|714354|871814|304276|398139|989454|527153|1916767|264182|1018734|486410|1123170|1687348|990098|1193674|404093|912699|5646950|1069045|1882873|3261735|951586|1520826|1714331|3571994|7358587|4200144|1206277|2255398|803158|1519231|730273|1426121|1880816|302566|||10635|5919|||12770|51555|343646|62826|853148|2198329|746733|108329|306541|1441414|819183|704190|697345|1315959|139047|99804|293363|4352542|602031|448550|253528|2597342|3264242|1020079|1333162|1218656|1973925|467706|1283525|973299|723490|879586|2180753|1941692|796080|517850|541068|1936938|1409125|554644|425918|2705318|3444477|1606877|483289|2987352|1416088|1874609|408274|500200|511265|2522675|799699|733348|2845334|461192|764781|212413|227550|518863|343986|124763|530042|204923|430994|707604|128074|1391235|96035|968466|1295252|2370778|2428626|3672802|416066|583243|3319785|3962548|589101|1978335|1174689|3907479|600551||1468854|1029609|325464|872334|1608500|2361670|1842441|611030|610262|540934|1715580|2631246|2235419|1403406|781965|4739472|3110315 04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|661797|815653|1120092|739467|968869|1108830|2445591|1179038|471563|688464|875540|3290196|1073362|1212115|3171215|1737765|883475|1667777|2205033|633962|1889638|1683887|880638|3998639|1752318|1946941|1241075|1708187|826449|857452|1445665|1183780|445513|1202837|2846039|2688571|2305403|1265637|990766||2759560|4206987|1678318|2464123|662570|2468742|1401945|1401880|1939127|1972657|606476|1562019|1127710|1695164|2066211|1364777|1961372|1627500|7143767||921468|1020390|1431220|733262|247483|1800210|3762418|1687319|3806313|968669|1316178|1226819|1235336|1312941|840088|1536982|659399|2930365|749384|||1342820|2666793|1137388|1067032|1171689|2738223|2734619|781261|890837|2436487|3826219|1742014|2130822|2936720|1868297|4313752|3816617|2071363|2314305|1508081|2169984|1530011|1337652|1333561|6564285|985131|1825066|1600850|923412|521885|3257075|692961|1073793|926778|1095555|2266446|2067727|960444|780264|2022831|2699911|1188972|1149676|1634334|1739032|1420448|1006418|2483641|871901|899040|1009313|1157367|1465753|1567887|1546311|1392909|5283746|6057710|1375352|1799172|982559|1995633|4017716|4007404|||307955|388529|||178739|188219|356297|572335|971439|455201|1011024|997812|1199560|3695963|2300766|3590787|552525|1107369|743365|1081316|1114814|2016077|651072|820643|3103606|1409465|2134486|245144|1501453|876135|696484|725551|538742|575475|1257953|1014293|887146|3325520|743103|952702|719773|624136|655462|1226526|2899524|3375054|928863|1270723|2237525|758579|2056273|1648412|749773|2399528|1708531|1682580|2079804|1306845|3372458|1530334|1378237|2482753|1918967|1808464|1449237|1560146|1827067|1146862|775207|1497777|2313968|606480|919355|1591761|1183267|2136138|1847148|870280|2215941|1431836|3060768|1284588|1241194|511444|1208218|1114123|893907||807665|1434529|688790|1176231|603861|872292|630349|464583|1922623|413543|930863|719436|526204|2706896|709409|682326|624160 04174|6875|/equities/witan-investment-company|FTSE350|130578|65359|73996|290306|157711|114690|207826|163668|136184|241668|160763|365763|190852|158163|289143|362323|640739|369122|218862|167008|680188|418014|592271|163364|77375|104269|408036|117499|112281|164338|209077|220504|168850|264937|131313|133903|260765|91212|131875||406029|1931489|438292|570620|649142|578406|952785|1049770|458799|448449|314915|1579650|847114|378234|919281|86763|272373|183623|361338||290416|98478|143805|239036|6600277|691366|99892|202281|305539|152321|117761|117907|3365935|132634|227647|170527|861610|242605|1010986|||465111|258446|1050711|370758|200174|659408|238429|2276585|144189|166640|228451|240965|388800|297113|328809|181977|178899|798348|268121|1279555|731585|552242|191906|838960|350345|329165|1970852|289593|99802|152713|111627|535441|395838|192429|233071|92287|183977|74055|251857|137351|245557|104017|332163|180751|186942|96936|79748|382328|232199|211366|506070|107717|170729|597026|410046|455612|329307|199704|137095|236240|211633|159612|137168|160027|||14731|137825|||98515|69287|270538|116823|321118|607873|252425|266452|117383|263700|133202|90382|153580|147603|287369|549762|264362|195744|122222|115612|430441|450236|202241|94216|178626|55834|123655|330423|307999|328583|298718|318639|144789|55120|121766|772191|133798|235524|369202|498846|202632|477023|409831|267294|395631|286359|227316|445942|439455|483739|269970|133560|163083|130102|162959|413173|352816|599188|556268|399473|422108|501678|527225|394429|377496|250616|501508|436912|112169|224550|304442|85544|321981|162941|175327|249169|141060|117457|220394|313694|218754|553114|266402||254590|133303|175664|390733|351414|154678|141976|124375|200324|88578|505124|162164|83124|282514|1131497|858637|747847 04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|48374|0|0|0|0|0|0|42845|0|0|0|0|0|0|0|0|0|0|0|0|0|0|12439|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|42498|0|0|0|0|0|0||0|0|0|0|0|0|1382|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|100203|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|44653|0|69105|0|0|55284|0|0|0|82927|138211|191660|0|0|0|0|1106|0|4561|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|116828|0|0|0|292454|0|0|||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|124734|0|0|0|0|0|0|0|0|0|0|0|2169912|0|0|0|13821|0|0|0|0|0|0|0|0|90777|0|0|0|0|0|0|0|0|0|0|428454|0|129717|0|0|0|0|0|0|302103|0|0|0|221138|0|0|0|0|102570|0|0|0|0|0|0||0|0|192846|96748|0|0|0|0|0|6911|0|0|0|0|0|0|0 04177|32401|/equities/worldwide-healthcare-trust|FTSE350|1987617|25250|25630|14689|11946|56200|12101|10208|22723|63930|3930|17073|18966|14200|14942|416426|19000|19878|6995|21165|0|20000|9334|534700|640651|21363|7398|15832|3020|10924|2235|7866|1768|7655|6449|12780|1556|4233|3518||10916|8452|2250|41759|6217|2152288|200000|15610|900|7657|3750|11256|17788|0|7404|19793|12750|74403|72241||2700|50000|129865|7000|40312|6670|24129|19913|75113|29783|22500|2000|7324|66460|13300|18742|144215|15023|10936|||12360|31885|138923|61205|39075|9974|9813|6000|16600|1620|15831|8680|3920|886|10798|24789|901539|13000|7157|861801|5629|46753|113981|25869|5750|6000|12451|81054|230173|280500|25270|6430|0|29591|1670|13946|6931|5900|56513|32701|3000|11326|42800|511266|8621|30490|10882|5200|10159|14900|1207|62154|16377|41383|15379|659|38392|12200|19861|24750|58317|84750|589025|115951|||13072|22722|||1700|15518|13500|5100|14095|7900|6986|9217|955|21200|126121|216200|0|34361|36786|9578|7315|38962|7399|14400|5425|31189|6270001|4886|18996|2028030|17745|45100|307043|100000|632000|145934|73000|12280|31826|15000|49353|7500|59560|53725|0|7714|45500|1007600|2722|3000|1583|134457|252056|35500|12500|56452|27500|53550|31361|0|11338|0|13800|1000|4800|5846|1750|50744|0|4000|5783|14000|16963|35423|32400|53494|11970|21235|32690|17100|19708|15039|19240|0|3571|13421|34976||22657|3833|29990|7122|976|1986|18053|57435|77443|11682|34392|13720|13113|11500|3308|7400|12091 04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|43200|28800|103200|96000|76800|117600|36000|43200|28800|33600|7200|28800|50400|12000|14400|4800|16800|14400|24000|16800|12000|64800|14400|4800|9600|4800|4800|4800|88800|52800|28800|43200|19200|12000|21600|88800|76800|26400|74400||55200|26400|36000|50400|38400|21600|57600|57600|247200|420000|110400|60000|153600|153600|98400|24000|26400|9600|19200|2400|24000|24000|14400||4800|14400|9600|242400|352800|16800|4800|48000||2400|19200|19200|26400|38400|81600|86400||48000|50400|28800||33600|4800|88800|96000|60000|129600|177600|33600|64800|100800|48000|9600|134400|36000|69600|43200|16800|21600||55200|33600|33600|2400|2400||7200|12000|24000|16800|16800|4800|16800|9600|4800|31200||9600||||4800|19200|28800||2400|4800|28800||||4800|14400|12000||14400|2400|16800|16800|21600|21600|12000|7200|16800|19200|19200||55200|16800|28800|12000|16800|14400|2400|16800|4800|9600|2400|14400|14400|||36000|105600||4800|9600|2400||2400|9600|2400|7200|12000|12000|12000|4800|2400|16800|7200|9600|4800|||21600|2400|81600|9600|26400|4800|7200||||9600||24000|14400|7200|14400|14400|31200|12000|4800|9600|12000|||9600|38400|76800|16800|12000|19200|26400|9600|28800|12000|12000||16800|14400|19200|4800|2400|21600|48000|14400|12000|38400|14400|24000|4800|||9600|16800|19200|36000|33600|36000|7200|33600|55200|55200|4800|12000|7200 04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2751592|2111792|4501922|3342547|4650223|4886268|6343644|4892961|3624601|4332029|4245879|4874937|3761181|2970309|1310735|1202323|1553532|1157102|979092|587799|857888|905399|1115359|1602069|614075|908741|1196052|1748915|3214963|2819213|2569163|3343933|3322566|5465014|1323187|3366508|3844807|1534980|2511529|2121260|2928549|2439671|5207781|1963998|2237326|2522246|5616181|3161381|3842216|4866309|8262985|5968798|5840988|4077869|4073473|7334506|4768602|5542231|2290281|1964403|1942016|2360493|3029342||4056230|4129388|3923615|2508060|2708327|2489519|1932699|1993874||2582422|3918752|8356332|1246186|2540314|3586584|6152301||7332261|7203516|3532995||1889503|1747559|2133748|4714008|4998386|2727814|1275084|2426696|3533147|2489636|3929273|2992810|5284577|2351539|2479150|4677137|1757964|4475655||3910019|2227084|2425047|1669690|2771454|2680889|2694544|6431851|2638991|2427888|2800481|4569586|2577407|3094820|2823675|1987877|2725827|2405863|1920190|3957166|3055844|2650541|4180568|10213114||3362773|2603488|2188482||2753007|1632842|2319881|2535860|4118434|3543213|5937153|5763669|4744158|3443845|3074549|2921581|5464631|2315907|4929215|3580154|2188892||1479875|2231561|1788089|2738511|1511088|2741200|3758899|2092739|1683812|2285687|1051951|1827310|7180065|4081376|4893209|8027495|1607299|2867864|3412223|2818648|2470920||2941747|1783063|2274815|4017138|2137980|2703615|3722016|1976946|2624647|3026502|3098923|5416701|5337090|1609754||2242024|2301586|4192375|3289241|3503466|3016623|1809132|2469342|3101904||2274874|650799|1489695|1417741|2068891|2881951|1930068|3310576|3013759|1425749|2103728|1781601|||1910253|2031189|2071521|3170584|1840813|1070071|1904174|1730106|1998807|2108112|4305479|3384225|1608234|1697431|1411311|2627102|2423808|2389731|1801066|1474146|1003144|2513765|1218363|2761424|2831215||2416969|2669421|2972434|2904513|1988111|2023006|2628681|1793935|2987105|3075133|2201575|2789773|1607124|2346126 04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|216000|816000|284000|276000|308000|364000|600000|604000|752000|472000|268000|532000|548000|688000|440000|600000|516000|408000|376000|576000|192000|228000|216000|248000|316000|268000|272000|324000|192000|196000|40000|108000|84000|88000|152000|176000|92000|188000|512000|328000|380000|244000|276000|252000|240000|244000|228000|248000|308000|244000|364000|284000|316000|332000|148000|228000|228000|196000|264000|368000|484000|276000|480000||224000|188000|24000|32000|84000|68000|136000|56000||80000|40000|48000|68000|88000|112000|120000||104000|124000|148000||148000|84000|100000|108000|164000|120000|244000|236000|220000|220000|160000|212000|272000|316000|356000|188000|144000|340000||212000|252000|204000|212000|300000|184000|268000|292000|204000|232000|216000|216000|252000|208000|272000|272000|236000|216000|192000|160000|144000|164000|220000|260000||196000|116000|108000||68000|20000|60000|68000|16000|20000|56000|28000|12000|32000|36000||16000|12000||4000|24000||16000|12000|16000|8000|12000|16000|4000|24000||12000|8000|4000|4000|12000|12000|52000|24000|16000|32000|84000|36000|||20000|36000|16000|8000|24000|32000|28000|20000|16000|8000|16000|16000|8000||8000||||12000|8000|32000|20000|16000||||8000|8000|44000|48000|40000||16000|12000||24000|||20000|||||||8000|8000|8000|12000|16000|4000|20000|32000|16000|28000|20000|12000|4000|8000|112000|28000|32000|52000||8000|12000|16000|4000|32000|16000|44000|28000|16000|40000|28000|20000|12000|20000 04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|63109|103680|86776|77760|42824|98045|34935|31554|56348|32681|31554|21412|16904|21412|3380|25920|13523|10142|6761|10142|12396|10142|11269|11269|3380|27047|15777|28174|13523|18031|34935|13523|4507|33808|6761|10142|3380|6761|7888|6761|4507|13523|3380|24793|31554|58602|72125|39443|96918|34935|58602|60856|32681|24793|19158|12396|4507|18031|3380|10142|10142|10142|10142||13523|5634|3380|2253|6761|21412|7888|23666||20285|9015|11269|14650|20285|18031|11269||18031|15777|27047||9015|7888|12396|18031|10142|32681|41697|5634|33808|22539|24793|48459|37189|22539|92411|23666|72125|73252||32681|12396|57475|41697|22539|31554|30428|33808|30428|29301|56348|46205|43951|18031|57475|12396|60856|118331|72125|52967|31554|19158|129600|70998||33808|10142|20285||38316|15777|16904|1426736|10142|11269|38316|34935|75506|82268|40570|93538|513895|31554|116077|47332|48459||21412|4507|5634|25920|2253|19158|9015|11269|19158|43951|46205|19158|20285|13523|25920|15777|95791|40570|13523|25920|32681||13523|21412|27047|43951|7888|39443|5634|4507|18031|13523|29301|52967|66490|117204||66490|6761|64236|73252|45078|7888|6761|2253|2253||4507||2253|4507|75506|21412|11269|4507|10142|9015|12396|25920|||11269|34935|61983|13523|7888|6761|12396|22539|4507|4507|22539|32681|10142|23666|56348|1126|29301|32681|73252|9015|21412|5634|10142|42824|13523||7888|5634||9015|3380|6761|1126|7888|11269|7888|7888|6761|27047|11269 04205|18024|/equities/bajaj-holdings---investment|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|134999|100499|82499|115499|548999|82499|200999|214499|524999|397499|511499|686999|776999|349499|485999|58499|155999|17999|187499|110999|79499|160499|103499|163499|131999|139499|284999|98999|2999|7499|2999|10499||1499||25499|14999|14999|5999|20999|5999|1499|35999|50999||68999|52499|113999|46499|52499|91499|91499|11999|35999|14999|5999|19499|143999|28499|2999|1499||||||||||17999||||||||11999|||1499|1499|29999||31499|19499|92999|5999||8999|||14999||11999|14999|8999|1499|14999|1499|5999|1499|||326999|7499|1499|14999||34499|8999|11999|19499|17999||10499|11999|10499|10499|149999|221999|5999|197999|14999|8999||5999||458999|41999|236999||14999|92999|29999|16499|43499|43499|19499|13499|2999||2999|1499||||1499||||||2999||||||||2999|1499|5999|||||||5999||35999|5999|11999|8999||||1499|20999|4499|4499|2999|4499||||5999||2999|4499|1499|1499|1499|||2999|||1499|||||||14999|29999|||2999||17999|20999|2999|2999|||34499|||26999|2999||1499|2999|2999|5999||44999||14999|349499||||11999|||||2999|||5999||2999||| 04208|18047|/equities/bank-of-baroda|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04209|18031|/equities/bank-of-india|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|221760|201600|272160|272160|178080|204960|235200|285600|433440|305760|114240|110880|319200|218400|107520|70560|127680|73920|84000|77280|90720|33600|120960|181440|94080|63840|40320|134400|339360|184800|309120|386400|255360|248640|60480|43680|23520|43680|77280|70560|137760|84000|141120|188160|208320|63840|171360|124320|440160|1495199|235200|1132319|383040|241920|245280|1515359|618239|221760|184800|151200|77280|63840|147840||467040|134400|120960|168000|265440|238560|248640|178080||826559|339360|201600|571199|299040|443520|504000||440160|450240|1071839||1011359|2130238|312480|698879|631679|480480|211680|151200|823199|826559|534240|567839|107520|611519|520800|312480|648479|688799||567839|611519|863519|786239|1612799|708959|255360|561119|1414559|913919|1763998|292320|252000|346080|2052958|1061759|792959|722399|766079|1088639|1038239|695519|658559|604799||587999|967679|561119||1609439|715679|1585919|1421279|2674558|1659839|1511999|1038239|1639679|403200|1313759|769439|450240|725759|534240|282240|221760||137760|90720|215040|164640|90720|97440|70560|188160|252000|90720|161280|97440|84000|248640|13440|215040|164640|70560|151200|107520|124320||295680|117600|94080|309120|141120|184800|154560|84000|221760|386400|2849277|1293599|967679|984479||1525439|500640|477120|705599|1380959|755999|1374239|698879|876959||1337279|678719|1202879|2271358|3769917|1753918|1478399|1075199|786239|275520|396480|154560|||510720|409920|114240|221760|315840|248640|114240|67200|47040|147840|181440|147840|67200|100800|114240|80640|120960|47040|67200|33600|87360|161280|47040|67200|288960||255360|127680|40320|120960|174720|94080|255360|262080|248640|403200|517440|638399|208320|544320 04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|16347016|984001|1227001|4785005|4584004|3513003|4359004|5325005|6747006|9870010|5541005|5421005|16590017|1542001|5160005|2454002|777000|1212001|2724002|2385002|2409002|7518007|4332004|5499005|2658002|4893005|5658005|23250024|1575001|5133005|483000|288000|876000|1296001|1011001|1476001|240000|393000|735000|1587001|1203001|384000|783000|891000|957000|1764001|3177003|2664002|1335001|1050001|3063003|564000|2055002|6201006|1683001|1716001|387000|984001|2922003|1206001|876000|888000|882000||2727002|2334002|1335001|3786003|5187005|2985003|8679009|2025002||1728001|1089001|885000|1923001|1233001|2352002|1035001||2004002|2550002|2733002||1719001|1557001|4218004|3621003|3066003|3057003|3144003|5733005|5424005|5328005|2688002|2469002|6267006|8766009|4695004|3537003|7533007|14829015||18876018|13551014|5976006|5535005|5763006|4824005|10422010|12189012|9531010|15219015|13809014|21528022|8379008|1098001|1074001|147000|1086001|303000|1497001|303000|132000|1119001|324000|1089001||747000|429000|423000||144000|228000|204000|120000|225000|102000|246000|165000|114000|99000|75000|51000|63000|183000|222000|135000|102000||333000|105000|57000|90000|36000|6000|21000|48000|6000|6000|54000|75000|48000||9000||18000|30000|21000|21000|156000||72000|42000|216000|1134001|1107001|138000|156000|57000|375000|27000|282000|351000|21000|15000||282000|204000|75000|216000|66000|99000|348000|12000|30000||81000|36000|45000|51000|48000|108000|75000|60000|120000|84000|111000|48000|||120000|396000|183000|1245001|552000|369000|774000|783000|1716001|3042003|60000|1941002|600000|258000|249000|48000|207000|159000|81000|42000|39000|63000|354000|228000|414000||633000||27000|90000|21000|33000|||15000|6000|165000|18000|18000|135000 04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1529623|467314|831678|574302|247283|531406|313393|600040|908891|800390|815529|206405|316421|849342|174612|224068|204387|224068|651515|145341|615684|588937|100427|560172|233657|124650|81754|339635|390606|167042|201863|228610|95885|189751|244255|118090|37344|43905|91343|40372|51979|166032|69643|215994|94875|100427|225078|179658|410792|291188|61063|74689|106483|72166|81754|57026|63082|51475|47942|6560|30279|12111|20691||37344|13625|5046|10093|39868|35326|27756|26746||39363|34821|90838|45924|91343|151397|71661||88820|190761|125660||107997|23718|153921|240217|159977|87810|108501|245769|546546|253339|196312|404232|491033|272011|458735|129192|234666|269992||451165|231134|97399|754970|818557|480435|1093597|955825|957339|884163|1428691|1110251|1082494|121622|132725|132220|24728|163509|110520|161995|85287|206910|68633|178144||47942|45924|47942||127174|40372|59045|61063|132220|393129|181172|204387|124650|109511|128688|55512|60559|58035|143323|188238|162500||196312|129192|238199|337112|292197|232143|31793|38354|16653|9083|13625|4541|17663|6560|16149|5551|14635|8579|4541|7569|17158||41886|11102|21700|43905|72166|33812|4541|39868|15644|31793|35326|15139|22709|15139||27756|10093|17158|11102|32298|10597|11607|27756|7065||22709|4541|17158|13625|14130|22709|7569|36335|13121|13121|27251|11607|||21700|93866|69138|52989|79736|284627|216498|243750|182686|185210|104464|60054|40877|51475|36335|222050|28260|11102|5551|30279|8074|20691|30784|11607|16653||41382|39363|23214|15139|16653|26242|25737|23214|38858|21195|23718|9588|8579|13625 04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|6369447|5714967|4218613|5554527|6338277|7907816|10606180|11108469|6497277|7462391|13190108|3598603|6289317|8767451|11941809|5121717|4044028|5827257|8587856|8099621|32567248|13101368|13453703|8972636|12162159|15920287|30187844|19689440|12521754|7607366|12529989|14542178|8141486|7430516|8198441|7110911|12112479|4048903|5325192|3465553|7790846|5814612|6707066|6523331|4500927|7318481|6887816|15102142|9026515|10102945|20940950|7995881|9155080|10981810|11667519|13311563|4965132|9570820|4812642|3554038|12575244|8747261|8472341||5415732|2821993|4018543|2659153|6695051|8043221|15508312|5484207||14033303|11652399|10733725|14210078|16951702|9880870|2659573||4790937|8502086|11675994||7664996|11560494|16487992|11848494|6244497|6787496|2969998|13091993|18767990|6460497|8152496|7838996|14021993|23012988|27874486|9446995|7852496|17006992||14044493|6500996|7760996|5425497|7504496|5713497|6278997|9523495|5804997|6193497|4690497|3961498|6983996|11032494|5849997|4240498|4858497|5825997|5230497|8033996|4478998|5414997|3274498|11917494||8606996|8234996|9839995||7538996|4288498|4372498|5926497|5533497|11078994|9358495|8888996|12419994|7987496|3655498|4178998|1834499|2945998|4091998|5393997|7036496||3245998|5270997|3067498|3833998|2870998|4768497|4157998|4154998|8137496|8057996|1658999|3704998|4649997|6205497|6245997|3752998|9097495|6632996|5774997|9356995|5134497||3913498|3017998|4301998|8752496|7757996|4867497|8810996|7532996|6974996|6635996|16093492|4955997|6092997|1967999||4664997|3815998|4870497|5263497|4405498|6044997|10615495|10171495|4643997||10108495|4649997|6539996|11732994|13888493|15215992|8924996|11354994|13813493|18910490|13859993|5474997|||10403995|13528493|16118992|18203990|18659990|20318990|26378986|12380994|10310995|10444495|15395992|11425494|17372992|13840493|11500494|11978994|9445495|9095995|12881994|14840993|8330996|8491496|6304497|8423996|12991494||12728994|8846996|13030493|14383493|10045495|11378994|6793496|8090996|9607495|5302497|16417492|4214998|3967498|7432496 04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|852023|1257959|837671|1290611|1008467|1583291|2003807|3084370|3283570|4334830|851423|665195|3271462|1068575|1040255|454655|530987|391403|450539|421547|358283|1539743|1256711|647771|757259|840935|769811|1102835|937871|701159|504515|393887|833171|1747115|1068719|2774386|3581638|8958332|1242659|2318050|3720178|5043057|666971|2087183|1037891|1503407|2748778|6536924|1898699|6104133|1205699|5310573|3127594|3033190|985907|1659299|782531|3419218|2500234|5077941|1474871|480503|1428347||4315246|1182827|801515|933791|1156271|913655|3250858|429119||517079|1564943|311603|680519|834239|621119|673511||1777343|630059|478619||278699|982463|759263|730175|1442903|774779|717959|722783|931235|873155|824999|727655|2937214|2149907|3139882|3389626|572927|1402703||1213763|1278995|1270523|656279|450683|235319|257063|208067|1068563|561935|637655|2391994|1799099|458615|600419|530915|1231259|491855|266003|747035|363923|547811|303443|1043615||653279|413723|390827||1043327|822419|418031|706043|1008779|1398515|1170239|1100267|1676543|487919|715463|203207|162371|287051|1128287|1022399|1397999||887999|2739598|3679198|3541198|2948398|2236799|1053599|209999|219599|261599|33599|190799|225599|127199|455999|161999|164399|319199|195599|466799|109199||187199|91199|169199|377999|223199|226799|117599|911999|316799|585599|129599|569999|863999|556799||265199|303599|589199|757199|913199|538799|539999|899999|254399||1654799|382799|1309199|705599|707999|1708799|1775999|2696398|1465199|1839599|2138399|293999|||853199|1269599|1583999|1831199|1101599|839999|1063199|271199|793199|316799|819599|1306799|2452798|1690799|1587599|2539198|1473599|2565598|2918398|1285199|1541999|2683198|3010798|2659198|3113998||4245598|699599|1801199|1352399|1371599|1035599|490799|445199|1157999|825599|831599|527999|652799|260399 04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04218|18052|/equities/bosch|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|140699|445799|423569|77744|118319|133109|317354|113879|208454|370319|187064|43394|226379|109994|53849|100199|43169|79574|262709|322949|86669|90119|166529|140309|77429|37364|46799|45794|92909|31634|60074|73259|58424|92954|48614|110519|148064|125579|270764|207539|380729|430604|755804|385499|389999|670499|623999|673499|176999|100499|523499|271499|172499|109499|91499|194999|475499|184499|304499|236999|97499|208499|434999||233999|185999|362999|500999|110999|76499|239999|323999||242999|181499|367499|256499|112499|134999|143999||320999|509999|137999||71999|82499|116999|232499|95999|160499|290999|262499|215999|62999|50999|322499|79499|146999|79499|53999|47999|244499||112499|19499|2999|41999|97499|50999|38999|77999|49499|131999|145499|70499|388499|446999|127499|53999|40499|86999|137999|97499|175499|206999|115499|193499||350999|317999|673499||134999|1099499|89999|100499|127499|199499|487499|310499|155999|130499|119999|80999|41999|47999|44999|133499|64499||88499|107999|302999|316499|445499|125999|220499|487499|362999|854999|662999|127499|559499|253499|548999|613499|553499|122999|214499|100499|55499||71999|25499|58499|13499|34499|109499|64499|140999|76499|218999|88499|64499|17999|77999||32999|11999|76499|14999|35999|101999|112499|49499|2999||65999|26999|23999|8999|55499|169499|104999|41999|83999|76499|124499|56999|||16499|88499|229499|107999|262499|244499|109499|26999|92999|106499|88499|205499|133499|128999|134999|320999|248999|202499|157499|352499|347999|188999|70499|190499|182999||463499|461999|950999|268499|485999|637499|647999|1013999|1417499|1438499|2876998|997499|2705998|391499 04220|18055|/equities/cadila-healthcare|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|1366016|2853392|3452664|1669400|3503608|3769896|1431640|1608920|1576136|773072|799216|656480|1341552|795696|661584|472152|926568|456216|1680248|815296|966040|530432|757536|544480|395736|730432|1244304|898584|1030032|1212424|871432|1380312|1094192|1438936|1182392|2955896|3430336|2079320|5934104|3278280|2450600|2161448|1500616|690024|785240|1271016|1113744|3007344|5127408|2734072|14892048|5062752|6247024|4322944|3506544|9145344|2265872|2175056|1341456|2216960|1286368|3480864|1856656||3310848|2537408|967952|688896|1888160|1898464|4425664|2398800||4128384|2847120|3647440|2534720|1530960|2844960|2237680||4152560|3598464|2290432||2259328|1812736|1353392|3254704|1768128|2031760|2505824|2271216|6355808|2178288|3180560|4899056|3991024|11545440|23551008|15918128|8413744|12490384||11311136|3840240|4593920|3914816|4989904|4636560|5000288|7987920|6083648|5830720|10237552|5925392|18125728|16459696|20933344|12806352|14148992|9343888|9996208|13043200|7524800|11376000|5484000|7135200||10974400|11940000|16105600||10247200|10966400|16177600|7417600|13265600|8256000|18253600|9474400|7100000|5392800|11936800|5931200|12437600|17696800|11040000|21922400|15952000||4931200|4666400|7328000|9276000|7885600|10862400|6920000|11664800|7262400|11988000|7087200|10483200|9816000|4462400|5352000|4220000|3804000|7888000|7570400|9334400|7969600||27574400|13779200|11261600|9418400|11472800|5520800|7965600|8612000|13273600|16784800|15519200|12479200|7550400|10310400||10238400|27828000|8993600|7012800|11704000|9739200|12393600|10216800|14075200||11036800|2325600|11327200|18432800|5632000|5079200|5056000|5501600|8750400|8972000|7865600|10302400|||8285600|6037600|15023200|7157600|7196800|4169600|6953600|4577600|6244000|5126400|6664800|11765600|6563200|13310400|12055200|10802400|11561600|8862400|12485600|10630400|12392000|5275200|5356800|5565600|7345600||6423200|2326400|4447200|7172000|3619200|13367200|8717600|6364800|10140000|11717600|4543200|9512800|9020800|9318400 04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|15181|12597|5168|41023|32302|124362|26487|192520|31332|20673|17766|16474|7752|21965|3553|2584|19704|9690|14212|5814|46837|6137|6783|4845|16474|9367|5814||49099|90445|2907|323|1938|17120|1615|1292|3230|969|12597|12274|14858|69449|2261|7752|6137|11305|25518|5814|11951|5168|3230|15827|10336|4199|16797|969|646|6460|12920|1938|6783|9690|323||3553|12274|646|2584|15827|323|5168|646||4522|2261|29394|24549|15181|15827|16151||8721|22611|12920||12597|50068|17443|6783|21965|20027|1615|6783|21319|17443|3876|70418|16151|12920|14535|3553|7106|10336||1938|2907|20673|2907|15827|25518|7106|12920|10013|7429|4199|16474|11628|8721|5168|7752|2261|1292|14858|15181|10659|40377|22934|62342||11305|4845|10982||2907|11951||1292|5814|15827|17443|7429|32948|10336|23257|3876|1615|22611|16474|9367|6783||24549|5168|10982|24226|26810|3876|9044|34563|18735|46191|19704|1654509|3553|969|6783|8075|5168|4845|5168|4199|4522||37793|679311|4845|8075|18735|2584|7106|4845|5814|8721|17443|6137|11305|8075||2390995|31332|16797|8075|20350|982627|10013|5814|7752||9044|3230|4199|3230|4845|7752|18412|5814|4199|2584|3876|11305|||2584|1615|6783|21319|18735|10336|33917|11628|18089|4199|20350|7752|8398|3553|5814|6137|10982|1615|4199|1938|4845|13889|4522|8721|12920||31332|63958|88507|15181|16474|4522|969|6460|31979|7106|11305|1292|7752|2584 04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|54749|279899|57009|19706|20718|17437|37115|73368|66862|58743|11390|19321|29015|59203|5212|1874|1912|1874|1546|1237|478|5671|1874|12468|7031|5118|6093|1406|3749|||2906|1359|17906|1181|3374|9384|8915|15571|5999|476718|2782498|43209|1267499|447187|483749|49687|48749|177187|231562|131249|159374|91874|44999|306562|237187|24374|51562|17812|3749|1874|9374|7499||26249|8437|11249|937|36562|14999|296249|181874||494062|1079062|87187|935624|15937|27187|14062||7499|141562|312187||629999|1484999|2054061|4933122|2634373|330937|26249|36562|89062|12187|29999|76874|29062|389062|277499|41249|243749|779062||2563123|293437|135937|41249|46874|159374|74062|1548749|11249|23437|13124|150937|328124|219374|260624|123749|276562|526874|1487811|295312|2740311|212812|218437|2555623||32812|6896246||||||||||937|||133124||||||||||||2812||||||3749||||||||937|5624|4687|||||||||||||||||||||937|||||||||||||||||||||||||937|||||||||||||||||||||||||||||||||| 04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|432000|2140000|197000|228000|434000|460000|487000|545000|729000|1245000|786000|894000|19000|1546000|534000|265000|378000|200000|566000|863000|1446000|836000|449000|441000|389000|246000|351000|259000|191000|214000|170000|85000|251000|87000|90000|105000|79000|109000|380000|193000|417000|370000|1611000|612000|726000|104000|70000|216000|184000|139000|109000|80000|91000|134000|33000|92000|100000|50000|146000|39000|74000|45000|48000||159000|88000|220000|595000|307000|90000|148000|58000||138000|20000|75000|32000|36000|115000|222000||68000|204000|159000||40000|159000|183000|69000|49000|54000|41000|23000|32000|27000|20000|58000|255000|135000|28000|21000|29000|48000||104000|77000|12000|74000|83000|53000|21000|24000|33000|94000|87000|180000|224000|38000|45000|119000|74000|237000|35000|55000|32000|40000|133000|216000||58000|36000|58000||40000|19000|7000|7000|40000|2000|19000|34000|33000|18000|118000|29000|1000|54000|49000|40000|39000||14000|12000|31000|49000|7000|17000|21000|93000|307000|17000|157000|10000|26000|9000|9000|3000|30000|13000|16000|7000|18000||112000|47000|62000|117000|284000|195000|13000|23000|24000|51000|130000|82000|99000|46000||39000|12000|19000|19000|14000|11000|23000|28000|1000||15000|||14000|90000|50000|28000|5000|3000|1000|7000|10000|||22000|22000|9000|1000|11000|3000|24000|4000|3000|6000|7000|5000|5000|9000|6000|10000|56000|77000|4000|17000|15000|24000|29000|19000|34000||14000|8000|11000|20000|9000|56000|23000|34000|6000|4000|16000|16000|29000|8000 04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|317655|340493|338416|658148|934279|788947|1116983|1143973|863689|541882|122494|33218|348797|440149|116265|95504|97580|39447|89275|97580|101732|99656|284436|1015250|101732|425616|83047|122494|155713|188932|155713|369559|8304|751576|336340|533577|105885|386168|53980|33218|47752|16609|53980|147408|193084|56056|153637|89275|153637|87199|53980|76818|178551|147408|74742|95504|37371|91351|103808|62285|60209|286512|226303||415235|923898|313502|280283|255369|400702|990336|309350||384092|925974|240836|85123|261598|656071|220074||91351|267826|168170||122494|112113|153637|137027|97580|64361|64361|294817|205541|74742|39447|49828|68513|282360|76818|114189|105885|124570||170246|78894|971650|415235|419387|118342|255369|122494|321807|770261|1538447|1638103|1685855|483749|145332|64361|51904|47752|186855|431844|747423|274055|1368200|552263||2310785|496206|651919||519044|1397267|4362048|1112830|1966139|394473|3413235|2769620|687214|1029783|433921|151560|26990|18685|26990|97580|39447||83047|6228|105885|33218|56056|33218|58132|174398|53980|31142|20761|41523|49828|26990|14533|8304|2076|29066|31142|58132|182703||31142|49828|43599|8304|39447|95504|33218|22837|10380|62285|83047|51904|51904|22837||105885|37371|91351|99656|134951|193084|226303|37371|87199||91351|45675|41523|6228|41523|199313|492053|195160|197236|514891|180627|60209|||87199|170246|226303|1988977|1089992|110037|238760|39447|76818|213846|161941|199313|143256|110037|124570|110037|948812|390321|676833|3332264|1031860|5107395|1733607|328035|1077535||1638103|1600732|2167528|323883|62285|78894|95504|249141|226303|438073|328035|282360|107961|533577 04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|806956|908277|400336|917074|688827|625481|1195668|1497119|1956795|2035613|1196925|488501|1526887|1114651|785592|780291|601643|1218171|1635198|1420107|2174478|584560|1163112|1273544|446127|228365|456141|1043451|878666|1283637|588841|852276|1313680|879884|812965|574349|394720|617313|1451838|1146068|1744020|2032314|562843|4044993|2847204|3518751|1916463|2309181|2485904|2556593|6193160|1134954|2116749|2690117|1767230|1794720|1661196|2309181|962158|306319|534096|361300|726528||1056411|416280|667620|765799|1511963|879687|1437347|824707||1237061|907178|1413784|490897|1551235|1676905|1021066||475188|1205643|2010715||738309|659766|1743667|2073550|1028920|2046060|1837919|3986086|3114252|3106398|6016437|3086762|2073550|5863277|6362029|3664057|4323823|192431||1755448|593003|545877|526241|1299896|1323459|1178153|1547308|1445201|1248842|938595|1064265|1295968|797217|973940|616567|471261|781508|824707|1940026|1083901|836489|1248842|1417711||1523745|1146736|1350949||2085331|1076046|1154590|1099610|3004291|2843277|5886840|6739038|6695839|1044629|1877191|1099610|589076|2827568|1845773|867906|616567||691183|769726|1519818|702964|848270|1225279|1299896|1123173|726528|388790|435916|1107464|1633706|1189935|2061768|553732|1456983|2163875|903251|2093186|2049987||5183875|4044993|2533030|3294902|4041066|1771157|683329|922886|2175656|2611573|2658699|2921820|2446632|2642991||3149597|3290975|1519818|785435|1115318|2104967|1107464|954304|1107464||1904681|651911|1197789|1264551|2171729|1830065|1362730|699037|1127100|1390221|2195292|1995006|||1331313|2772588|1743667|1272405|1213498|750091|1178153|1413784|577295|1048556|1743667|1971443|1087828|1366658|1119245|2478049|2815787|4630143|1629779|1358803|1193862|3754382|1782939|2694044|6707620||9927907|3660130|4143173|4433784|3432354|1704395|1009284|1052483|2760806|2694044|3298829|1276333|573368|1079974 04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|838191|598602|670906|1903551|2151081|4044862|2133135|4801795|1136212|744682|276815|178266|391679|152666|110559|66666|138277|139999|96533|91093|51973|25626|632933|589183|30597|70874|84847|18911|35077|45999|41029|47055|48266|108938|86469|365674|59898|43573|118570|127503|117493|73413|142031|169141|165658|672698|632234|81466|170453|122773|264042|563946|42399|272287|22735|66399|18138|52858|28319|25466|22175|13941|18901||54853|12453|8453|6399|24463|26298|58266|6933||41349|416447|16933|20810|36095|37765|69119||44154|63034|334229||93066|15306|77866|53285|8053|12666|23519|50666|215727|49055|8917|36074|75087|64005|39333|26687|673285|52767||515354|132858|19583|7461|42143|26671|21866|34026|10239|31210|17509|19205|46943|20826|135466|69333|95999|81023960|41066|91733|107733|111999|80533|108799||61866|71999|31999||104533|81066|70933|46399|156266|89599|159999|89066|108266|81599|47999|36799|17066|102933|74133|25599|7999||13333|137599|81066|32533|27199|533||35199|6933|5333|2133|6399|17599|5866|4266|4799|6399|18666|12799|91733|8533||28799|21333|13333|21333|10133|62933|55466|102399|44799|145599|202133|36799|65066|17066||41066|38399|75199|6933|59733|223999|140799|107199|50666||83199|5333|135999|115733|127466|57599|76266|139199|37866|152533|39466|16533|||28266|33066|18133|28266|14933|23466|84799|38933|125333|51733|143999|97599|52799|27733|42666|35199|58666|57599|42666|67733|38399|65599|27733|103999|15999||76799|37866|29866|127999|14933|15999|14399|7999|26133|5866|28266|14399|11733|14399 04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1161045|2279145|1240190|1259000|687480|1093255|1208895|1653955|1652535|1195695|3078375|3040200|1011180|1241570|1219245|1411130|1318645|521390|1068965|285730|1450895|1962805|1924205|1670840|836985|1709600|3362955|1166860|1599510|3081475|3740425|2245290|3593975|1830525|908170|4135255|748445|280575|711735|1186450|1015275|166785|369975|484025|461885|584320|1720880|1462775|975100|1158615|3251945|2622425|1357400|2447880|717950|1867450|823915|1385520|497580|758920|1117170|584435|380185||701935|664045|645455|563235|604790|357065|2270740|207480||322015|301190|433575|137175|301210|410740|281255||788620|145500|593000||342250|189500|696500|797750|261000|411500|240250|413500|326500|270250|332250|186000|288250|527250|896250|998250|1520750|562250||573250|686250|986000|665750|562500|454000|438250|707750|216500|345000|296000|445750|281750|161500|208000|121250|210500|139250|161750|309500|209750|444500|230250|683500||351000|356750|497500||319750|103000|181750|218750|302000|586000|828250|1416250|1329500|599750|858250|1465750|305500|359500|659250|753000|625750||691500|684000|1222500|524750|727000|675250|838750|613500|737750|1647000|333500|583500|859750|583750|343250|248750|521500|570250|375500|837000|550750||664250|295500|487750|1504000|534000|508500|1559250|698500|581500|1464500|660000|2080750|933500|1029500||500000|199250|492000|367750|445250|378000|567750|486750|107750||419000|66500|435750|285500|339250|967250|284250|596000|417000|1049500|1861000|990250|||3789000|1236500|557500|594500|295750|271750|557000|403750|1022250|375250|462750|210500|210750|110000|115000|294500|110000|218750|195500|25000|62750|76000|30000|118000|50000||44750|45750|55250|40500|31750|38000|27750|7250|9250|12000|40750|9250|11500|25000 04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1790430|1646700|1194610|3362490|1309970|2137090|2369880|3613400|3800720|2509090|387760|469300|1287900|1240950|295810|168670|102380|200050|285140|344550|131800|93300|221120|511490|243400|895050|370210|797800|837950|651280|691800|133710|341250|496620|388740|504390|473640|600150|1414170|2368410|1697450|630360|765700|1150330|672880|1651920|1731570|1973370|1843420|1234020|2104100|886750|1821560|3277270|2642540|3132420|1074830|2535570|1204750|791010|1165180|1074800|2935730||2506370|1028990|1667680|1557190|2192790|1635860|2035890|1249670||630580|544760|1144550|872290|1855620|1477290|1335630||725080|1826910|18299000||6265000|3186000|4286000|3068000|2063000|1761000|2104000|1215000|2155000|2357000|2800000|1859000|2078000|3781000|5858000|8536000|6361000|219000||1689000|611000|268000|282000|674000|538000|783000|1047000|882000|868000|435000|394000|669000|723000|1287000|600000|445000|292000|772000|1095000|787000|1617000|741000|1016000||790000|871000|1310000||1727000|1039000|1844000|1325000|2404000|2449000|4210000|3636000|3895000|537000|1250000|783000|298000|575000|1219000|1182000|1381000||1059000|625000|847000|716000|1438000|513000|285000|389000|632000|209000|232000|381000|616000|299000|288000|226000|352000|462000|373000|462000|349000||829000|506000|547000|593000|1163000|1476000|646000|948000|1358000|3691000|1086000|1442000|786000|533000||969000|229000|1194000|468000|807000|631000|1004000|576000|1463000||801000|218000|849000|805000|1491000|589000|514000|268000|157000|580000|583000|647000|||349000|1165000|561000|372000|491000|892000|1382000|2671000|1061000|545000|665000|1358000|3045000|625000|1250000|1871000|3138000|2770000|475000|861000|737000|1218000|1095000|2468000|4906000||2250000|1834000|1202000|953000|2859000|2602000|373000|693000|1251000|2864000|3635000|768000|624000|521000 04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|57345|88260|123180|86410|67905|42740|37740|31995|71710|63355|105210|19775|34510|132785|41605|22700|21310|48010|29090|64530|27405|17180|28180|50330|158330|40845|54070|52430|55420|17695|61415|58755|47410|38615|51620|80270|10320|7445|35660|20060|68375|13335|107895|36590|35640|15815|73655|32295|179550|37375|49435|120130|138810|81930|40000|17740|14440|57940|59920|18915|18110|16970|101890||64185|81745|53170|26110|23560|106605|125810|18895||45155|20450|38400|22440|36430|37580|35525||72730|64875|45090||139155|16435|30655|61530|13460|39555|8295|55950|92505|62865|50010|131390|67320|78695|83525|38775|25160|107025||76280|47405|5215|30200|99070|45440|183875|51395|62125|73920|188245|209080|184820|202680|209250|233000|73750|228000|79750|189000|284750|127750|284750|234500||209500|189500|315250||251750|116250|508750|170750|342000|169500|291500|158750|89250|274750|267500|61250|25000|25250|73750|61500|32500||53250|122250|81250|73000|212750|900750|19750|76000|18250|69750|219500|35750|18250|20250|19000|17250|11500|23750|4750|13250|12000||42000|38750|27750|20250|15250|43250|48500|115750|22500|39000|27000|82250|178750|51250||78000|22500|80250|18000|78750|122750|55250|57750|9250||44750|26750|61500|66750|18250|418750|38500|115500|60250|178750|206000|50750|||46000|94500|72250|92250|180250|100000|51750|46500|73000|64750|50000|70750|30750|41750|23250|85500|251250|68500|80250|188000|79500|135750|249750|170750|273500||276750|216500|72500|74750|59500|50750|68500|57000|67000|256500|103500|119500|90500|153500 04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|2531675|4112646|2039053|3802457|2247675|3601280|5476592|5426426|6005920|6628729|2628909|1100445|3891402|3085620|1588659|2579256|1454537|667338|1704381|1501942|1051582|1247427|2554834|1251301|1364195|1953443|1609389|1385862|1444439|700569|617199|550442|1698077|3301755|2055672|3688227|5668738|2482245|1680453|2027517|3354459|4558909|1680635|2804199|3140977|2622651|9259286|7096822|1620114|5517646|1682214|5029202|3108894|3570351|1380064|939971|2116887|3086268|3071148|4146525|266989|536031|1916109||4788335|1875865|1669902|1574424|2386030|1971472|4292210|1557920||711726|1161945|554438|380666|644193|1755452|1007835||1758773|2648767|1905167||1085737|709600|1697233|3393913|1952876|1989191|1894448|2058027|2513376|1131036|1589078|1547883|4547961|3760445|3821033|3491667|1133034|2143233||3768066|3462723|3486483|1702059|1952910|763776|978331|1594329|3117804|2792718|2198670|3312792|4495054|2607957|1182600|1138050|777600|1426275|576450|1539675|572400|535950|435375|1200825||1673325|1110375|1586250||1273050|1181925|662175|706725|1201500|1531575|2166075|2356425|3059100|1123200|820125|705375|280800|721575|770850|1261575|1065150||754650|2043225|1570050|1015200|2088450|2038500|2359800|768150|480600|1073250|740475|812025|1275750|1684125|1138725|824850|1227150|930825|576450|585225|434025||355050|560925|255825|479250|220050|355725|288225|1819800|272025|280125|281475|618300|498825|718200||365175|233550|442125|386775|581850|313200|578475|714150|390150||1143450|336150|1152900|853875|871425|1437075|1334475|2843775|1656450|2072250|1537650|191025|||1016550|488700|195075|689850|826875|871425|437400|357750|554175|297675|378675|461025|787050|1378350|1077300|1409400|477225|550800|400950|864000|326700|535950|351675|990225|905850||663525|324000|1303425|668925|418500|1503225|421875|658125|780300|1217025|1893375|829575|1455300|542025 04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04270|18186|/equities/hindustan-zinc|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|735300|2023500|1616900|1531800|1686200|515700|494700|1045000|1516000|1533100|1551500|1093200|1240400|705600|1035400|335000|90500|402900|2598600|790800|186800|792100|1786900|1021200|690600|547000|611500|487400|930400|547000|378000|345700|423100|691300|398300|595300|285100|549800|302700|249300|653200|306800|957200|1479900|861000|237400|328200|423800|646600|517200|395100|301800|4564700|1951000|746700|393900|586800|1033400|1111300|555300|265500|230000|201300||1708100|299400|431600|489300|778400|455600|2509300|119600||550400|454400|568700|451600|7616800|638100|298300||168200|232900|1034600||303900|130300|437000|772500|209200|347800|274200|740000|955300|376300|733200|239200|902700|2495800|960900|1874400|1126400|5589500||1909900|661900|435100|452700|947300|339700|212000|1170300|2201900|302300|95300|219700|267800|267300|145900|96300|126400|53100|81300|415700|228400|284900|150000|339200||777900|386700|575500||562300|285800|511800|240900|650200|966600|2205400|1714600|634200|181800|274100|399300|270900|443300|708400|636000|359000||296000|484000|326000|308000|335000|201000|1270000|607000|478000|810000|1479000|729000|104000|61000|68000|53000|56000|199000|234000|107000|85000||306000|119000|168000|372000|397000|219000|182000|81000|677000|282000|253000|249000|83000|38000||154000|67000|162000|282000|201000|520000|128000|251000|40000||415000|41000|300000|221000|286000|422000|200000|261000|43000|78000|319000|2247000|||196000|268000|433000|629000|173000|158000|142000|95000|138000|140000|38000|188000|65000|114000|75000|84000|94000|80000|49000|26000|58000|92000|50000|95000|48000||145000|48000|88000|592000|39000|779000|52000|49000|62000|65000|94000|78000|39000|27000 04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|386697|443142|214357|554712|376935|388682|452154|640672|1043789|1720109|451707|936630|2215681|649329|667945|227109|297378|285671|671139|227753|334117|73595|147703|182798|143634|107737|160672|197213|270164|200816|216920|195886|239894|495966|396366|428122|389905|310236|469863|540040|714997|664697|1151612|2064033|1816218|2513651|1943084|1812931|2120564|913696|1404726|838102|1024128|1026758|531127|506148|667853|702691|385856|166305|159075|172221|278052||616580|235983|209032|191942|993891|420037|697433|682314||450932|147243|132124|93341|119635|242556|191942||172221|415436|268192||187997|186683|203774|2477498|1592066|1784666|2884388|1392894|1143764|1624933|1000464|648790|616580|2202731|1567745|2915283|3588395|1612444||1752456|1155596|760537|527840|1432334|1228560|1216728|1624933|1478347|2476840|2014733|1469802|1509242|383884|889375|1549997|941304|446988|842704|1490179|1108267|1588122|986660|941304||1003751|1150337|858480||1477033|1768890|1071457|897263|2407163|4095201|5905503|6104018|5168630|2603706|1456655|877543|505491|1549340|2206675|377967|492344||278052|421352|412806|324066|419380|263591|164333|305003|181424|134096|100572|389800|583714|299087|243214|374681|416750|728327|314206|1140477|1925993||920269|417408|724383|696118|1354111|1150994|1243679|2000272|3933496|2952751|2026565|1937168|556105|353646||364163|231382|392429|120292|224151|400317|441729|287913|292514||473281|245186|237955|685601|610664|2016048|374681|544931|293171|644188|386513|292514|||257018|485771|444358|191942|2017363|1408670|1045163|848620|176823|1636108|2260577|2160004|1014926|717153|409520|422666|406233|533756|203774|238612|1632821|259647|284626|392429|186025||341814|117005|191284|269507|1069485|464078|174851|101887|186683|725698|718467|1248937|160389|817725 04278|18209|/equities/indian-bank|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|313199|221999|277199|1337999|616799|598799|981599|914399|1519199|1217999|387599|350399|394799|505199|561599|279599|451199|562799|274799|421199|374399|775199|904799|1096799|1198799|2689198|1216799|1367999|1477199|674399|374399|209999|683999|646799|548399|722399|1102799|399599|1103999|1179599|1294799|1497599|1557599|1425599|1279199|1101599|2277598|3429598|1910399|2537998|2606398|1251599|473999|363599|195599|235199|394799|296399|301199|232799|299999|305999|196799||364799|160799|290399|238799|251999|356399|277199|353999||285599|207599|185999|206399|251999|321599|178799||77999|137999|346799||207599|107999|392399|345599|475199|151199|241199|353999|410399|159599|218399|272399|524399|568799|437999|155999|142799|410399||309599|664799|207599|266399|233999|141599|118799|148799|212399|332399|233999|369599|688799|172799|283199|269999|329999|296399|213599|508799|401999|172799|169199|227999||292799|148799|175199||341999|147599|125999|100799|339599|433199|856799|428399|449999|599999|484799|739199|335999|401999|686399|646799|653999||802799|551999|484799|561599|509999|451199|284399|367199|395999|321599|472799|545999|549599|526799|566399|325199|406799|393599|346799|340799|326399||687599|260399|649199|593999|427199|585599|499199|286799|409199|407999|730799|617999|542399|709199||1010399|809999|652799|373199|496799|351599|351599|411599|53999||323999|31199|367199|257999|230399|1304399|657599|353999|440399|262799|305999|271199|||68399|267599|434399|165599|200399|293999|368399|193199|557999|261599|213599|440399|283199|265199|537599|379199|899999|359999|225599|290399|308399|824399|359999|220799|262799||209999|178799|273599|188399|277199|417599|223199|233999|319199|331199|196799|271199|268799|279599 04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04285|18215|/equities/indusind-bank|NIFTY200|31375|28325|43759|28673|62224|34250|76859|134820|100826|149724|80587|108615|75010|54715|19601|5100|12501|9100|17761|10450|8620|20470|14850|11672|4722|4704|4920|9050|15235|14800|8248|10445|14950|17637|4651|11421|4892|9087|15543|13371|23751|11564|13850|23128|18276|17343|63163|62814|13201|9925|18851|4670|18101|18211|6400|17959|10108|5056|3755|2609|4775|3910|10720||21590|1050|1600|1800|9059|8475|10500|7435||7470|4201|4650|3200|4880|8499|8715||5815|7715|14705||6416|9141|51050|33155|6049|8190|5600|30520|23550|24350|28163|27663|42100|36962|53665|81188|58825|1300||5646|17100|2711|950|11846|5400|5600|7600|4100|21852|4502|4810|18181|5001|6411|5993|4201|1600|3702|20843|15637|7744|5186|15000||11202|17101|12062||16220|8238|7057|17689|16967|26369|34416|38712|66520|25600|34484|22776|32634|63454|62552|69500|42600||28300|32700|41700|22500|16800|28500|23100|37100|18200|12200|9000|6600|26500|9300|8000|7600|11200|21400|10000|10200|20000||14900|13600|6900|10300|13400|25600|23900|17300|16900|43900|21100|28200|20400|29600||40000|37500|13100|14200|14700|17900|21700|18000|7000||21600|7600|10400|11600|39300|28200|18800|9300|14200|28200|38300|16800|||39200|205500|613100|219300|141000|152900|115700|163200|116500|50800|36400|57100|33600|22300|57900|72500|39600|40500|23900|19200|51500|125400|27000|40400|41500||49800|42500|19200|23800|16600|14100|15300|10700|21600|20500|19600|5600|17200|15900 04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|21220736|20959360|23183872|18154240|6877568|16752896|22147584|22441984|13993088|28203008|22137728|4732672|7298816|9654656|5593088|6398336|8567168|5262080|9319808|14229632|26430080|8440704|7011968|15855488|10575488|3204480|3652736|5465600|11062784|5679104|4944384|8081792|15828352|16247040|9071616|12052608|4792704|16216064|6269696|8236800|19985920|12986240|17682304|6000128|6969984|11502976|15785216|12166656|19741568|13644544|13733760|11407232|12447744|9383296|8571264|18561664|19347072|16496896|9123712|2635648|2413824|5271680|6228352||9414272|7758592|8255872|3072256|8896512|8974720|11803904|9872640||21564288|25665408|39910656|17703040|30448000|16358016|17392768||16733952|24011008|29875712||20060160|19840384|21507840|22317824|8837504|16324480|8580352|25989376|20958720|10044544|29203840|20278784|17222656|20236416|18941440|20790912|17416448|8929536||8554112|5950848|13617792|5499648|3792768|5559552|2495360|10742144|13272320|2247424|3529344|6187904|3226752|9707008|18319616|20967424|28004608|7339520|9877504|15393024|9889280|14515200|11460352|12838144||11099648|14387968|8440320||14387456|7147008|16755200|20356352|13330944|6443008|7362304|6855424|9680384|8738048|6856960|4163840|2982656|3701760|5768704|17228800|14617600||17817600|61184000|38041600|11571200|43622400|11648000|13516800|15232000|18022400|13414400|6937600|17561600|21606400|17792000|13952000|6118400|8243200|12800000|8601600|7270400|14745600||16409600|8089600|11699200|8985600|16256000|2124800|6272000|3942400|9318400|8652800|6784000|14617600|8166400|11929600||9548800|15385600|13977600|13644800|9369600|21452800|15718400|25344000|19942400||29721600|11724800|29004800|34892800|66483200|41241600|37913600|23270400|29107200|28595200|24755200|16281600|||16153600|16384000|17280000|20582400|9267200|23040000|11289600|8166400|12185600|6348800|12032000|21990400|16256000|39270400|19814400|17075200|15436800|7910400|23168000|15027200|13568000|20992000|8678400|14592000|8678400||18380800|10316800|11520000|22860800|25984000|36684800|31590400|36198400|36019200|51916800|19276800|32000000|57318400|15078400 04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|468000|370000|1135000|496000|3046000|231000|643000|500000|1091000|761000|399000|192000|315000|216000|386000|189000|319000|546000|942000|1126000|313000|311000|564000|224000|115000|49000|96000|201000|299000|216000|176000|274000|635000|380000|97000|143000|142000|472000|255000|173000|198000|203000|291000|341000|114000|149000|413000|616000||288000|188000|98000|198000|206000|296000|168000|62000|157000|122000|43000|86000|122000|160000||74000|90000|86000|95000|112000|125000|122000|112000||186000|142000|164000|95000|137000|471000|488000||177000|278000|381000||216000|257000|454000|501000|287000|446000|566000|519000|1727000|1322000|1559000|1836000|1886000|1024000|708000|939000|1062000|1791000||941000|219000|216000|253000|806000|755000|369000|1154000|1813000|768000|631000|282000|249000|424000|1791000|384000|234000|293000|799000|727000|300000|369000|592000|608000||735000|450000|1028000||1258000|963000|1050000|314000|521000|1350000|1168000|1186000|1221000|666000|409000|219000|160000|229000|255000|227000|212000||231000|353000|1474000|359000|408000|550000|358000|416000|129000|207000|159000|390000|1061000|313000|217000|171000|274000|126000|124000|212000|352000||91000|97000|158000|258000|185000|514000|244000|496000|593000|904000|558000|309000|184000|235000||174000|67000|147000|150000|133000|126000|123000|65000|57000||114000|24000|61000|58000|156000|132000|83000|155000|148000|110000|148000|104000|||171000|251000|344000|413000|176000|212000|366000|235000|90000|209000|125000|204000|86000|136000|177000|360000|1701000|172000|443000|2167000|2142000|103000|85000|125000|228000||206000|39000|73000|90000|65000|174000|114000|154000|161000|156000|673000|254000|162000|136000 04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|69989240|50006020|58977664|90573744|51345484|37594008|84704472|36827032|55879164|91608288|70339384|51333196|44747304|28215384|65095380|34171732|30408312|62478872|33128862|20371522|31248368|50177380|63734588|48915856|55504628|52586712|53484096|46818552|36184164|35478388|51746384|28881876|25764068|58439560|63782336|76063080|28166516|37301464|50785912|67749464|100872664|63226724|86462888|80739368|59629216|196854928|34590408|40747772|76881264|117180256|121124304|91753640|109689552|63468324|90954536|112357224|160671024|101960304|66398936|36519596|54624748|69728464|58584772||95462384|84866472|60710292|55328232|37150940|70326016|57293368|42298148||47005480|49895364|75223072|47118072|125884560|142787232|67427312||47539988|73730072|93630984||81800552|84752536|106986912|93455488|60439168|71756608|63373152|201715888|104507424|117318856|101316944|88753008|209572848|203853376|252345120|183796992|159875120|256188096||201418896|100349448|56290192|69146616|89468504|56749188|62491156|101163944|112701880|83326040|122111328|115946360|181911504|98405456|106901416|179081008|88190512|145223200|129135792|111459888|111864888|83654536|100371944|164703600||132024776|127115304|204073872||183765488|160518624|218491792|125913808|138810736|181281504|277256960|178109024|181547008|188301472|133100264|171606560|152184656|214545328|308851296|114744872|164118592||128213296|94868480|120230336|109209896|149318176|124037320|115374864|85189032|64111148|83506040|49832724|99881448|95187976|127799296|267910528|77327576|94251984|90895000|151982160|91943496|75986584||85342032|77395072|94989976|63548652|52910708|75496088|68692120|106055416|110433896|179184512|119469840|98724960|100236952|100646448||169176576|191806944|247147648|169550064|213433824|149732176|225781760|226726752|183954496||164010592|49585228|147041184|193854432|179126016|206098864|240339184|213433824|353419072|218392800|202048896|197404912|||152661664|152621168|224710768|214828816|343136608|102086440|186811968|265098048|202561888|105609920|174590032|133329768|182127504|126354808|128870288|155573152|220183792|167376576|331513184|176097536|124550312|272550016|194668928|297020864|317023264||197530912|189709952|194835424|217888800|177506016|152684160|177155024|113804376|212794832|193026432|132384768|153093664|185803984|289028896 04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|418068|784439|521461|699028|717009|946272|739486|1000216|1051913|953015|1618328|489993|361876|586644|233758|262978|85411|83164|177566|146099|159585|339399|119126|161832|44953|125869|92154|89907|157337|78668|89907|134860|238253|316922|973244|301188|665312|177566|332656|418068|294445|312427|685541|1240718|1573374|838384|2676985|2560105|1888049|1337368|1407046|1375579|1962223|1395808|1512687|69678|121374|62934|119126|62934|67430|49448|40458||188804|47201|103393|121374|334904|69678|312427|94402||215777|137108|289950|74173|218024|377609|229263||269721|334904|283207||431554|283207|391096|548433|472012|184309|249492|209034|260730|89907|107888|85411|74173|350637|280959|200043|186557|377609||218024|114631|114631|89907|206786|137108|58439|89907|148346|96650|121374|67430|92154|137108|146099|51696|51696|146099|33715|146099|157337|107888|119126|96650||134860|98897|58439||98897|60687|80916|94402|173071|276464|402334|507975|543938|301188|184309|62934|56191|125869|166328|253987|110136||128117|130365|58439|29219|74173|38210|47201|51696|60687|71925|67430|76421|89907|42705|49448|6743|22476|80916|33715|56191|44953||58439|101145|26972|105640|42705|42705|44953|103393|42705|159585|143851|87659|69678|42705||107888|98897|112383|103393|233758|213529|128117|35962|49448||47201|17981|44953|92154|69678|121374|69678|31467|44953|31467|130365|96650|||56191|69678|38210|40458|56191|6743|170823|103393|40458|56191|56191|150594|168575|94402|24724|89907|67430|33715|60687|20229|62934|116879|89907|103393|40458||56191|89907|83164|53944|85411|78668|47201|83164|44953|33715|71925|35962|44953|33715 04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|12393186|20608638|35384248|22875602|14520900|19329802|38123456|38109356|50732204|76347336|41108216|84504928|51710772|51547144|50016892|31800316|18723986|10068812|12421797|13226225|33629260|28458880|86620632|26980390|14855448|19306412|28741066|46746224|46536072|50246436|40280936|31880624|37263528|37851056|16552261|44855596|49328580|15255588|21444728|16416857|21756786|16142051|20654350|22148078|27658512|21218874|21593526|60075148|28878110|33963312|67372304|42377644|34509180|36853864|28462372|37016468|38853872|27597968|19362464|22172566|13136837|16832378|10415870||5497176|8694441|8083072|5422611|8397829|9107208|7154957|7588450||9483111|5955105|14993247|8130457|11964804|14040724|16830596||25975532|33693096|13944424||9467019|9773693|16354964|17004646|11536305|12463638|13972558|17502166|30608178|14391508|22402922|17513740|36640324|14406106|25254128|50757492|23724148|31807742||26485894|9285876|11528700|10894840|13888030|17776810|14038852|32151334|16880806|11023891|13818469|20604804|12010290|13226450|9845666|5962467|8557524|8768295|10437146|13085150|7921846|7465870|12718067|24295754||9314730|10766680|9092835||6994415|4966393|7205078|11420836|9965915|12252291|23770678|25811344|37061352|17885152|10983391|12664418|11255614|9720089|17785530|15207735|17764182||10038140|21724628|5879694|8005042|5660544|8436592|7988392|7455142|11150089|5509344|5323944|8578341|8096842|6691493|6319793|5514744|6438143|6620393|6011544|7036643|7816042||7443892|5845944|7528942|16587433|6563693|8027542|10209590|11390839|8429842|10753639|9539540|16308884|10843639|9751490||10208240|6200094|12019488|11376439|11993838|7499692|4802395|6829643|6613643||8337141|2138397|8315991|6990293|9493191|15141585|7479892|9109791|11471839|9025191|9254241|6626243|||7552792|11513238|8605341|19134430|8187742|5363094|7229243|10193840|9795140|4839295|8309691|8832591|10785589|5331144|6416993|10241090|10150640|9839690|7522192|6551993|8918091|8744841|7224293|12717887|18070182||7370542|4994545|8428492|8432542|5687994|6477293|5184445|8130592|7931242|5875194|5856294|4321345|5709144|7355692 04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|227000|307000|658000|332000|249000|106000|145000|242000|467000|362000|138000|129000|281000|177000|82000|57000|35000|47000|44000|81000|36000|80000|120000|112000|89000|39000|49000|70000|134000|66000|69000|53000|94000|216000|24000|153000|41000|21000|61000|65000|62000|67000|74000|181000|74000|86000|201000|280000|118000|71000|105000|51000|117000|119000|100000|46000|32000|48000|99000|39000|59000|67000|56000||68000|103000|29000|39000|107000|95000|196000|36000||119000|93000|113000|104000|120000|299000|111000||140000|123000|305000||206000|166000|338000|357000|188000|240000|257000|172000|346000|304000|345000|1253000|371000|295000|155000|221000|244000|306000||279000|101000|151000|161000|582000|165000|330000|601000|660000|268000|129000|46000|67000|100000|253000|305000|57000|64000|85000|196000|80000|71000|107000|183000||163000|75000|135000||133000|26000|58000|93000|113000|220000|180000|205000|688000|167000|115000|95000|61000|154000|108000|86000|40000||54000|61000|55000|62000|78000|74000|41000|79000|78000|29000|41000|59000|104000|51000|63000|49000|43000|165000|57000|253000|91000||509000|112000|76000|74000|70000|86000|102000|46000|125000|118000|123000|145000|109000|215000||209000|205000|232000|458000|252000|1025000|665000|252000|124000||96000|19000|40000|46000|65000|186000|106000|85000|145000|201000|315000|131000|||595000|220000|100000|175000|509000|90000|380000|27000|31000|26000|38000|54000|27000|16000|35000|37000|46000|13000|37000|24000|40000|90000|50000|73000|59000||94000|31000|84000|22000|21000|61000|98000|33000|63000|35000|92000|11000|12000|10000 04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|772696|798904|1197160|859584|355240|837424|774336|832192|1954200|4712872|2890976|3407768|2227600|1275176|903376|1316728|773008|468712|592752|417912|2161088|551784|461984|2283776|973048|1865840|2950552|4331472|1741472|1712080|891024|1470184|1362088|1492600|468776|2352960|924784|940984|2176944|1747184|1401624|545800|770960|454056|695616|615624|550624|762840|1078672|3338712|4207120|1424016|3688992|840160|488544|1103240|1102960|325112|302376|160288|554968|677800|560048||250336|349744|1499144|323568|301024|487496|1004144|104392||117656|137592|166640|37024|197384|384640|365520||936136|825624|555672||322728|159720|861232|377408|215544|285312|136808|539408|1057080|466768|723128|1396200|2527904|1372368|1372032|1246552|560880|2725280||997976|331128|318904|356072|1599088|1135560|2467488|1883616|1741568|1672752|1607520|639408|965216|343968|284400|240400|216000|326000|186800|453600|328000|206400|128400|334000||361200|745600|472400||435200|140800|243200|254800|222400|965600|842000|1812400|1424800|650800|532800|172000|101200|146400|292000|373600|504800||320000|391600|270800|219200|145200|228000|189200|248800|252400|188000|143200|262800|295600|466400|308400|130000|561200|582400|466400|565200|221200||425200|246000|279200|353600|558000|879600|239600|495200|247200|731600|331200|578000|388800|319600||576000|368800|472800|474800|775600|540000|1515200|487200|472000||734800|172000|595200|840800|417200|2003200|613600|3071600|974800|1119200|526000|482400|||600000|789600|943200|1409200|1916000|424400|636800|262800|432000|736000|951200|834800|480400|666400|204800|347200|560400|742400|1744400|373600|398000|686400|478800|872000|1346800||944000|1533600|594800|1337200|1063200|839600|1565600|2240800|1321600|500400|679200|490000|884000|1064400 04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|440000|256000|360000|112000|400000|104000|152000|16000|48000|8000|16000|16000|24000|272000|8000|16000|||2216000|1608000|456000|624000|80000|1304000|112000|40000|8000|4144000|5392000|1648000|336000|40000|16000|48000|32000|136000|120000|32000|24000|40000|136000|32000|152000|16000|64000|48000|192000|656000|232000|136000|472000|192000|568000|32000|904000|8000|464000|24000|168000|32000|104000|48000|104000||40000|48000|272000|152000|200000|24000|48000|32000||128000|32000|24000|48000|136000|336000|168000||600000|136000|88000||272000|128000|104000|456000|168000|112000|336000|288000|248000|200000|304000|1032000|792000|1112000|232000|376000|2736000|392000||1576000|584000|704000|48000|328000|208000|128000|96000|272000|592000|112000|840000|328000|1424000|248000|944000|344000|488000|1600000|1120000|440000|336000|168000|616000||568000|656000|544000||520000|400000|152000|96000|128000|96000|168000|104000|120000|16000|72000|72000|112000|16000|24000|112000|224000||64000|256000|488000|288000|192000|328000|184000|1960000|648000|408000|576000|784000|1032000|1064000|808000|1808000|2056000|320000|152000|312000|544000||160000|72000|336000|272000|480000|208000|96000|48000|64000|176000|88000|104000|96000|400000||56000|88000|376000|184000|296000|16000|48000||||24000|56000|24000|32000|72000|472000|40000||504000|56000|96000|176000|||184000|144000|192000|72000|968000|32000|224000|56000|128000|1288000|88000|928000|128000|40000|8000|176000|112000|560000|400000|216000|32000|360000|56000|152000|16144000||872000|456000|552000|48000|88000|312000|24000|112000|648000|176000|1440000|64000|112000|48000 04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|186788|195770|409998|845286|482380|539148|351822|1171358|1090114|2222264|1302522|1499914|1097358|393884|923380|426634|784026|363630|441308|196952|296368|207532|306542|266074|514918|642510|1184956||853266|766332|678402|113118|2148402|438700|205906|938700|225592|98944|328700|543840|265600|18552|91000|245800|68600|96400|106600|120400|257000|125600|247000|326800|1044200|746000|306200|133400|130600|160200|55200|36600|52200|105800|||||||||||||||||||||||||||||||||||||||||||925000|319200|925400|821200|232000|195200|635000|441800|98000|436000|272200|277400|289400|137400|69800|68200|322400|297800|265400|535400|113200|557000|1086400|86200||132000|117800|114400||269600|123600|132400|489000|286200|496400|320800|144400|112400|516600|331600|144600|161800|111400|199600|207200|399000||32400|91000|138200|56800|309200|375000|100200|147800|729800|101400|20200|55800|122600|35000|94200|86600|168200|159400|71800|600200|388800||241800|119000|249600|390800|631800|186600|141200|440600|144200|488600|165800|184200|77400|78200||76200|44200|205400|72200|197000|259200|308200|271200|194200||76800|19400|43600|66400|139400|211600|133400|57600|112200|622800|238600|47200|||142800|165800|497600|140800|391800|318000|257200|474000|199000|63800|133400|132800|64600|41200|34400|55800|50400|39800|60600|16800|35000|152600|71000|100800|50800||927400|182000|28800|80200|47600|83200|49200|46800|150200|148200|65000|912800|118200|619600 04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04319|18309|/equities/nmdc|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|655199|500399|1238398|1754998|1022399|1828798|211499|1323898|2495697|2668497|176399|88199|486899|297899|340199|207899|193499|147599|116999|44099|65699|70199|131399|205199|105299|172799|161099|166499|476999|192599|151199|270899|170999|223199|147599|116999|199799|79199|286199|156599|377099|754199|233099|367199|203399|252899|315899|651599|856799|1201498|985499|764099|892799|891899|1249198|1247398|656999|256499|111599|121499|68399|124199|76499||133199|33299|139499|77399|89099|55799|44999|157499||191699|42299|65699|131399|39599|95399|62999||37799|93599|147599||88199|49499|247499|669599|205199|610199|171899|214199|307799|522899|258299|296099|579599|249299|86399|171899|53999|78299||143099|168299|71999|103499|64799|28799|134999|125099|55799|125099|67499|63899|217799|80999|80099|42299|174599|168299|54899|221399|124199|128699|235799|252899||69299|133199|90899||133199|53999|125099|57599|198899|104399|233999|172799|43199|148499|179999|67499|40499|86399|241199|107099|100799||49499|46799|40499|22499|93599|35999|26999|71999|70199|35099|35099|47699|46799|78299|176399|179999|188099|42299|35999|45899|48599||81899|120599|150299|74699|35099|89999|63899|71099|167399|100799|71099|63899|19799|66599||205199|45899|193499|118799|148499|57599|30599|31499|11699||38699|11699|35099|26999|37799|78299|43199|59399|178199|28799|112499|99899|||376199|267299|42299|407699|55799|123299|125099|59399|102599|278999|215099|298799|80999|86399|83699|199799|113399|256499|82799|109799|360899|110699|623699|505799|182699||278999|153899|113399|135899|120599|149399|705599|148499|334799|428399|3319196|3128396|17999|3211196 04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04326|18335|/equities/pfizer-ltd|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04331|18341|/equities/power-finance-corporation|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04334|18346|/equities/procter-gamble-hygiene|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04335|18350|/equities/punjab-national-bank|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|25752128|23751534|33214816|37249180|30186256|38998344|53333872|51798924|79344024|39585084|52196916|49218376|31478064|30740784|36355604|58703032|31710222|42043728|40010960|31076876|38953772|47456256|45538788|40709464|44075604|35009748|50075396|48709460|46514104|36850700|42948844|63793100|50326208|45382472|36788424|50054376|56646656|53513696|54569460|40864988|53936288|40013036|60102812|53680516|42851668|48519848|54762888|64384868|71729864|79150840|87679408|57726328|68968856|57795052|25928270|38435540|37439108|46344160|30027518|20017504|33828784|43729676|15997089||26694332|23502376|31940692|16043678|24731594|31130290|10894370|11054801||15298921|9814841|13286234|17038286|16275515|23787364|18611130||19145884|18879470|29794168||16844974|13576887|32986746|23602426|15264130|31156762|17296010|23192376|25584842|23596572|27407356|20018170|32035412|38489212|38135088|50501612|37926128|67103904||51031788|34819756|56533652|68186672|46507304|52119400|65769376|44720120|27282988|19305478|11926591|13172288|18046860|21054704|21696732|14094346|16596642|19027064|19133868|22536820|13356417|14505406|19280040|27680318||33046304|35796732|34630984||40239852|58064628|31416400|34373364|50583176|40043608|67234736|72048128|68458624|28698074|24946448|36492264|26556970|21279212|35065868|23312100|34663288||17935616|26279968|36800760|24195596|18609544|24714670|17388478|39868768|19341416|22799084|32053584|46913116|21868748|27281776|21124560|20310314|40685032|27875754|22840876|35481372|36127640||28752990|27355064|43516016|76502960|26442696|43154620|38574816|75007720|79983848|32641100|36201532|57930164|70777200|28301350||28590262|29589242|29498188|24271712|26689414|32976246|28148312|42483116|30342718||31675028|8586628|22994316|24180454|35712136|39056540|30079446|48903000|47853948|28837988|30868252|23909914|||32291214|34835708|22861066|35928772|31707332|24458264|36486812|39982636|22426384|36908168|24646430|35788252|50677056|34095760|55060620|47805896|28555738|44799872|59325868|35112104|18235228|29146082|19081374|35494292|29686354||32055602|24744552|59926508|45240204|60570556|30453156|16620264|21821100|16590182|20161920|24918586|16540112|18439144|20070866 04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|80329584|146633584|44404604|100624416|125533464|53312924|108164480|87446152|98680376|115159632|112882256|96982144|162666944|50576004|118746240|111178968|59928176|47298188|74304336|61623660|76317344|76291056|82665784|65857692|55293376|66304452|116817960|156040704|71582832|54340124|69395480|68338336|105382928|56169664|60190364|90767216|68078400|84472920|134278624|124916720|139301728|101961824|112884944|102486200|83417600|148321520|134150088|174437888|118747224|166157216|111889088|97539224|89227240|74384432|73621720|93659480|49276148|97864080|47377516|22379514|33126262|37029504|27887590||36460768|29848252|26244702|23237094|55641708|32768348|32272180|20305540||21396888|26425122|32483562|23513516|36871828|44836120|35827864||38104452|79499760|50631844||33495072|50486860|55462372|75978696|50002140|118657120|160804912|79345960|99411464|143570080|135329792|135144032|112690080|105038048|147743040|174238208|122284328|72891096||74873528|43653084|27124138|26382880|37478764|31413594|59838340|44887384|33362246|32925108|23721400|29094658|58165508|28016962|35711668|22148322|23688106|19777000|24615284|37724936|25653380|28438676|38441240|48743804||40422996|44128804|41308124||41734696|38019984|51498784|55231040|85913104|87091632|139229568|113629160|148403328|32283320|44480188|40296732|44893212|44154956|62849160|41832244|44461532||32456692|34589908|25154996|30718848|29012806|50673568|29415070|37921968|51547524|29781294|28327526|45599424|49634252|42548792|64941472|43273824|61788552|42804248|56815112|49172628|40178672||42787288|42635712|45261820|58547124|63418276|42733232|50691588|67070448|89175344|65824968|57216844|79804032|65952168|56757872||74380624|72668752|83757768|58395544|60245216|53251976|73340784|75832800|49746080||55129208|16585030|65348508|71585448|73228952|95116552|73589880|76930416|89410656|72486432|60940036|36867284|||42285916|41339352|48704116|70292800|67972496|34218384|38816064|23785498|28726610|39038660|37804836|34711808|41977464|37390916|50665088|45377888|42523356|79726120|43346960|31390348|20364402|31290710|27557448|41046268|44099020||32953824|41147496|63061592|59805852|53829136|49397348|24506816|26505944|41317092|40394908|25636758|26344298|34900484|34766924 04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|371500|336000|473250|217000|126250|244000|151750|251000|851750|543750|615000|265750|618500|461750|179500|186750|140750|43000|48000|52750|60500|156000|75750|110500|236250|60250|86500|74500|9792500|309000|239250|369250|102000|386250|420000|165000|335750|356250|202250|714250|84500|103000|394000|110750|79750|54750|45750|50500|39000|35250|38000|40500|85750|80500|17000|19750|12750|21500|6750|4750|2750|12500|8250||56250|27000|30500|19500|23500|11000|48500|31000||62750|54250|8750|47500|30750|59000|26750||70750|1066250|37500||42250|54750|58750|58500|82000|178250|137250|108750|129250|37000|53500|26000|46000|147250|83000|72000|69500|100750||100000|149500|90750|163500|218750|378500|404250|296500|147500|405500|34000|247500|269250|10000|14000|4750|22000|47000|35750|105250|28250|15000|7250|18750||10500|9000|14250||6500|6000|19750|11750|16250|18000|39000|25500|14000|37250|18000|11250|750|1750|4250|1500|6250||2750|7250|8750|1250|3500|8000|9000|3500|2000|5000|2500|4500|1250||||5000|4000|2000|5250|2000||1000|11000|8250|2750|3500|8250|5250|14750|5500|8250|7000|13250|16000|29500||8500|10500|11500|500|750|1250|1750|2250|5750||1750||2500|250||1500|6750|500|1250|1000|5000|250|||750|2250|2250||1000|750|6000|2000|3000|4500|4250|19500|500|8500|3000|750|500|6500||500|250|8750|750|3500|1750||2250|1500|1750|2500|3000|6250||750|1000|2500|3000|3000|2500|2500 04347|18399|/equities/steel-authority-of-india|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|2116626|4246480|6124986|7011323|674674|6124986|4246480|3108794|873108|608529|423325|277807|291036|463011|555614|343951|251349|383638|1389035|1322891|2182770|502698|2738384|6098528|2539951|1084770|873108|1124457|595301|1481638|476240|502698|542385|886337|780505|806963|1111228|1269975|2024023|3241083|5516456|4272938|5926552|12712984|3002963|4339083|5238649|4855010|2910360|2394433|2698698|2685469|5079902|7910889|13533177|5754576|9538045|7540479|12607153|8717853|3439517|4167107|3426288||2222457|2539951|2725155|3651179|3889300|5648745|2447348|2182770||3016192|2526722|3849613|2976505|7791829|7566937|11773731||18494018|19565560|17012380||24751294|18110380|25148162|6058841|9762937|5595829|10437611|5185733|8942744|6627685|5397396|10278864|9233780|4934384|3280770|3558577|2751613|8492961||3452746|1058313|608529|1124457|7633082|1865276|1230288|2526722|4100962|3346914|2420890|3452746|2950047|2725155|2963276|3148481|3346914|7910889|2539951|2050481|3016192|2024023|515927|1124457||952481|833421|767276||1468409|502698|661445|634987|1547782|2050481|3042649|2367975|3029420|7236214|2698698|767276|489469|277807|436554|1693300|793734||1177373|2381204|2844216|1600698|1852047|2619324|3055878|4934384|7514022|14141707|3413059|4775637|1124457|608529|423325|145518|277807|145518|145518|92602|105831||304264|343951|105831|66144|621758|833421|224891|145518|39686|198433|171975|39686|92602|145518||383638|396867|489469|1111228|277807|251349|158746|1468409|66144||158746|39686|185204|52915|1071541|357180|1878505|568843|1402264|1111228|410096|687903|||224891|1150915|634987|1587469|3042649|436554|740819|396867|701132|330722|806963|1719758|3955444|4894697|542385|1217059|926023|1283204|3611493|2579637|1230288|4907926|2103397|3188167|2354746||3479203|4511059|2725155|2394433|2195999|1957879|2050481|2407662|383638|793734|740819|158746|119060|105831 04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|492144|461816|300509|517687|1180335|271746|1176989|819752|2481883|1976693|741388|551831|1128993|670166|1269126|872465|352299|296194|778552|280247|726686|223534|553999|795332|1060761|905244|475879|256249|652586|187850|206774|465135|379497|453305|766037|578317|144984|97831|225012|235564|316464|253140|297562|548497|205770|278762|356312|772668|614848|563736|461381|408386|873321|453236|360974|235936|200226|176089|103951|80152|92751|121360|66137||141738|84838|95230|171923|98378|97298|398954|103409||100460|47046|82028|33231|81926|111760|77839||105278|201562|317850||146000|57900|236950|348500|237100|961750|7300|11200|286000|98350|123900|203600|209250|165800|186400|88750|150800|316300||118500|125700|70000|61350|144750|105750|106650|194250|98300|115900|90100|129900|129250|140550|160800|55650|83800|56400|116250|169500|75450|105800|55250|234800||149900|135250|165450||218700|149350|260800|218900|344400|385750|753050|762550|265400|261800|255550|294450|263300|314300|408400|303250|330800||162450|192100|96950|116700|58600|87450|92050|95200|162450|116500|26550|66100|61850|83900|42850|45650|66350|81050|83250|67250|55200||103000|54900|79300|231550|161400|35300|42850|65500|24650|57950|35050|56050|44450|34950||42350|23400|37400|35400|67950|47000|35750|20700|23900||42050|7750|20350|22100|25550|40750|17900|28200|16450|23800|26500|30250|||19250|30750|30350|31300|24900|17300|44450|32800|37900|35500|50000|72250|37500|37500|21700|98600|43100|70950|25200|36900|26200|29600|12850|31400|23200||41650|13600|38350|39500|21200|34500|16850|30950|30550|20200|35400|10750|25250|59050 04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|938200|1257000|310600|1224400|1225000|457800|348800|514800|279200|262400|162400|135200|349800|351800|160000|111400|57000|154200|244400|126000|140600|125200|291400|437400|254000|155000|113800|197200|224000|169800|204600|242800|340400|293400|157400|123400|120800|183800|365000|244200|308200|338800|444200|436600|340600|762400|816000|340000|525400|292800|228000|306400|608800|660200|326400|425600|499800|919800|442000|340400|488200|446600|476800||199200|479400|536400|773200|698600|457000|365800|470800||670600|737200|490200|695400|958000|1143800|496600||982200|1355000|1432800||1251200|702600|1736200|1449600|1825800|2052600|860400|1587000|666600|1229200|646200|335200|503000|631800|636200|988800|884400|68200||398200|387200|311200|367400|978800|740200|587800|811600|1936800|1373400|978800|829200|1498000|1146600|1091200|1095000|473800|644800|1027800|1071800|813600|1183800|1360800|2859400||1222000|168000|194400||961200|877600|992800|1871800|664600|856800|614600|601800|842400|1305200|906000|531000|176200|520400|399800|280000|354800||270800|375600|334600|231200|79200|150800|56600|81400|65800|38600|51000|92000|123200|145400|20800|35600|103200|154000|118800|63600|59400||200400|118200|98600|315400|187600|64800|41400|52400|54400|115400|87800|123200|73200|157200||144600|133800|81400|109200|161800|191400|162200|87000|95000||205200|62200|96400|241200|199800|292800|143200|124600|262400|214600|194000|109600|||230600|426400|429000|423800|572200|1162400|541800|390200|302400|235600|330000|284600|219600|199000|178400|233600|261000|147200|201400|230000|341200|377400|454400|671400|93000||408600|513000|480400|389600|383000|401600|444800|633000|351200|87600|96400|180000|112400|222200 04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|9775760|10710168|15843769|15693882|10892656|17323062|31712316|18472674|27316746|3207366|28530144|38079808|27225514|25088758|32989616|19602044|29136362|17681984|8088570|11508317|24404314|19126760|23647216|31410496|21314772|27900640|23097076|25394342|19383798|6514476|10009639|9426599|15334961|11873381|8902686|20174540|9854130|6533292|10544513|13581255|10268878|6994760|6531513|9074938|4772112|6303595|9097408|13828981|11002645|16450161|20242982|15732887|17804828|7159220|8296383|10030073|8223838|6363665|4130662|2735793|3364842|3650263|2230065||3518618|2088158|3002889|3365088|3120953|3343411|4455192|3137582||3479999|3645999|4015119|3820057|10645739|4260000|3638817||3736603|5325051|10107999||6349468|7867547|17923352|9631202|4903157|4861662|7067144|8380098|12799412|7479481|7903562|19802878|24839914|9031225|10612199|8410110|16071750|17788690||11581452|8744155|9114737|4474901|13499341|11360408|13656186|12355758|24355028|16989592|20340744|14821168|37696220|28835670|13819033|15877325|14169780|12532437|17722664|21968430|21053722|17325464|15367123|35515008||29513154|30825326|41759564||28783736|18417112|48814444|69799264|25384304|33629740|19861336|35572944|35990500|40068200|38946800|18249568|18839628|43076956|38599968|24028812|30790356||42029672|28812704|29862076|30187508|31110830|43112972|39025876|17932226|18900174|22105702|22465062|14841002|21047980|24210710|18462522|8994428|17223944|25851184|24943782|42809980|29829714||30866038|11633385|19789046|17943186|29183546|27457734|20207908|23367506|18812748|21704848|15540931|23321052|19760340|21527908||11664702|7289753|11849993|15481429|18613886|21482238|11533694|17668904|9627026||12321310|7397274|11405556|10808972|7221640|4728305|3750701|2082302|4761971|4491342|4559978|4184699|||3873097|4368946|2571365|4953525|8423420|3939384|4789634|3608471|4641140|7594831|12618819|4220713|3700072|4151294|3778103|7869374|6183490|5519575|4366336|2937771|1695018|3729301|3875968|6628970|3870227||5852837|5312623|8840976|9366836|10099648|5558982|8097986|4513264|9921404|5418839|7862328|13002188|10801665|11632341 04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|1207430|2165185|916160|1845273|887249|775147|2767620|3693562|5444785|6085240|1922132|1791471|1136187|1447477|1433249|300192|334761|355465|248338|297010|521141|523348|1159130|5185111|1992825|3127002|1304081|1254527|923787|561234|594984|340688|935932|814939|2324291|2374621|3097956|238690|495556|902295|937165|748453|992884|1691017|632372|944698|2252665|3183726|899539|6168150|1476606|4515257|3121831|1699214|1251481|723086|514499|237457|250700|338958|265228|178878|505048||592249|628994|426106|647709|465816|352885|1674592|205022||746878|492033|303715|377071|2342653|666900|100516||275529|359071|1244538||387040|318647|568384|803613|281860|355434|240410|812421|667864|395330|266835|389112|712423|672009|340409|386004|229012|596881||698951|353880|262172|435744|775634|396884|1064748|910865|392739|695325|318647|291705|232638|205178|481339|168391|124868|218131|239374|469940|257508|427972|350771|801540||561648|752318|658019||938844|221758|672527|804649|1993229|1074592|1654375|1361116|1242983|1064748|690661|285487|511390|586518|1202569|735738|685998||1344018|476157|549731|1969913|895321|517089|398439|1638831|388594|609316|442479|1035215|437298|365797|543514|366315|466831|369942|101553|335745|498955||307248|394294|651802|240928|374087|325383|294813|246110|204660|682371|347662|613979|333673|270462||298440|459059|268907|210877|616051|195851|292223|213468|35233||166318|19689|184971|249218|513981|256990|319165|184453|79791|77201|176163|306212|||86527|356470|382377|344554|277197|65802|254400|232120|161137|147148|234193|246628|208286|182898|73056|360097|218131|405692|161137|298958|164246|310875|238338|112433|151811||193261|77201|124350|127459|81864|208286|158546|60103|79791|213986|571493|134713|89636|99480 04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|2425112|3825311|3609639|8298431|5892685|10590039|13043411|12213623|8119713|11586681|17466596|4387278|6943075|9823653|8583752|9064939|7739385|5364115|3683093|3360117|6841805|7295440|4804698|8582817|12307620|18210430|12110464|15367938|9552364|7560998|9636310|5328161|9536111|7104628|8455796|11303334|6867813|2878802|9711010|6604726|9517296|9121498|7607215|9514014|5062263|6871381|12075349|13118803|9628889|16897516|13027774|11888219|8264173|4982473|7598568|4306740|6541857|3215974|4162507|5155692|4384717|2065241|1138211||1577659|1256821|920002|1078383|1186166|1347922|1724311|829431||902249|1154019|1362440|926063|2008018|1699404|1542037||1983001|1467217|3895731||2460283|3151108|2467320|2756618|1347803|2212937|2431158|3546221|3582829|1992756|2288290|5847071|3932428|5406888|4043943|3483695|3109958|5825338||5983436|3437824|5662429|2773898|4279354|5503707|4835684|5924918|9714211|5331001|8298269|2656059|6342833|5374199|5320936|5483577|6345148|10552357|5693069|3655243|4342149|3891990|5838965|7184452||4655496|5339997|12180551||5447593|2495377|4375995|7133594|4371007|6572098|10117429|8793497|6779541|10302249|9410127|5125962|10247738|6326533|7631582|8033198|8768558||11161772|6802967|6997317|2813623|4628241|6598017|7154080|6904952|7402406|16958696|2963438|5347835|6374987|6460850|6045251|4035481|4888413|6121673|2769088|4755076|5452492||5803337|3948995|9597351|12044186|6399036|3430787|4995920|9050196|2276978|3987206|2854328|4417413|2717250|6217779||5331980|2293100|7403475|3266810|3474609|3231449|1640753|2670933|2294347||1441682|608435|1641109|1691612|2479433|1318320|720930|1352701|1223639|998471|1270579|1931031|||1148108|1551861|1003904|1869128|1660437|1111679|1517391|2683937|3560294|1312175|3149861|1841694|2120037|1362143|1510711|2099551|2640204|3072994|2346185|1163161|1063136|1716462|1094666|1605303|1808293||1441860|1435536|4187078|2039340|2185949|1815240|825409|1222036|2109616|3016791|1951962|1525051|1580542|3370309 04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|1143251|1279869|2836152|2147236|6152057|5881998|1500153|5131127|1396895|1733145|2922465|1015105|4429502|2237785|2784258|3553663|3007719|610016|2199130|682561|1765976|4524288|810707|1310582|432094|948384|1897828|2308742|2552854|1069646|3193583|696329|2650817|7874612|1974610|4835650|5221676|6390345|4149382|740280|1792452|1510743|5021514|2471307|2415707|1365123|1319054|2198071|4161031|466514|3377859|1480031|2245199|1400072|2234079|1289400|885900|1279869|849363|1890415|345252|22240|725983||967447|365374|306596|357431|572419|545413|500933|454864||808059|878487|522114|294947|743986|879016|973802||808059|1094534|1462027||1266101|1918480|2988127|1686017|1612942|610016|1027284|1223209|1145898|1029932|767815|1802513|1584348|974331|350018|153563|122850|227697||264764|254703|102198|186923|1145898|505169|274825|202279|203868|284886|220813|204397|228756|229285|409854|250996|239346|195925|292299|588835|522644|630138|938853|1621415||1674367|1336528|168919||464396|219754|174744|184805|288592|590423|479752|456982|411443|658203|1216326|739221|1156489|2654524|158328|790585|224519||836124|70427|138206|49246|61954|51364|59836|63013|50834|76781|32830|42362|75192|37596|33889|89490|50305|46068|12708|62484|33889||58248|19592|64072|100610|39185|133441|22240|60895|51364|60366|86313|100610|143502|75722||84724|66191|107494|40244|133970|94785|31242|27005|46068||100080|37066|61425|45539|51893|150385|30183|48716|28594|56129|58248|70427|||25946|80488|29124|51893|60366|49775|111730|118084|179510|39185|52423|131852|54011|102728|43950|130793|137677|100080|104317|178980|147208|176332|235110|154622|198573||163624|104317|100610|100080|180039|133441|111730|287004|184275|114907|87901|50305|61954|73604 04365|18442|/equities/tvs-motor-company|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04367|18447|/equities/union-bank-of-india|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|467500|561000|1230500|1197500|785000|443000|711000|285000|578500|209500|101500|194500|529500|253500|113000|83500|106000|72000|224500|44500|81000|57500|139000|182500|94500|152500|246500|545000|196500|81000|145500|174000|390500|811000|550000|717000|162500|179500|339000|175000|218000|257000|591000|465000|223500|137500|244500|254000|330000|304500|265500|303000|572500|998000|462500|389000|643500|1747000|1681500|1175500|952500|399500|809500||1556000|155500|1006500|245000|171000|151000|103500|229000||316000|139000|174000|172500|648000|1080000|707500||112000|96000|377000||223500|362500|764000|1119500|5755500|891500|1514500|399500|390500|382500|672000|2794000|68000|133000|174000|233500|141000|57500||137000|162500|79000|127000|618000|398500|363500|204500|485500|111000|135000|67500|118000|188500|118000|40000|79000|56000|32000|114500|92000|91500|82000|85000||166500|187000|72000||98500|25000|63500|71000|81000|155000|187000|79500|109000|74000|70000|38000|26500|90500|115000|245000|155000||81000|154000|104000|12500|24000|52500|32500|67000|61500|51000|53500|41000|59500|50500|21000|27000|10000|28500|14000|60000|23500||117500|99500|74000|232500|151500|71500|46000|68000|29000|126500|92000|182500|52000|43500||110500|107000|80000|26000|153500|257500|216000|101500|597000||73000|47500|65500|1547500|686500|448000|139000|197000|199500|355000|203000|95000|||275000|305000|355000|470000|908500|89500|166500|240500|318500|111500|126500|41000|64000|31000|32500|70000|67000|46500|80500|33500|8000|23000|37000|28000|21000||17500|21000|14500|31500|18500|18500|9000|34500|9500|9000|7000|13000|19500|32500 04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|9020995|7639496|4969497|1451999|2975998|1688999|4430998|5735997|4834497|3827998|5878497|1207499|803999|1061999|1217999|955499|893999|1172999|608999|700499|1696499|2633998|7178996|2053499|4049998|4123498|802499|938999|1972499|1001999|1369499|1012499|1672499|2929498|3487498|2528998|481499|691499|1907999|1820999|2200499|2053499|3698998|2671498|946499|932999|1879499|878999|916499|947999|905999|598499|1289999|1283999|1640999|718499|689999|944999|1103999|701999|941999|826499|974999||880499|1067999|536999|499499|593999|466499|1016999|512999||827999|500999|857999|353999|440999|860999|922499||688499|1474499|1715999||808499|424499|1736999|2891998|2861998|1505999|1462499|901499|2123999|1069499|1070999|934499|3374998|1532999|1481999|791999|382499|1906499||1429499|1199999|398999|613499|2206499|974999|949499|2866498|1255499|1580999|1124999|1033499|1220999|1454999|1874999|1231499|1787999|878999|1354499|3301498|3401998|2401498|2552998|5213997||4811997|4061998|2099999||2197499|1732499|1688999|1693499|2176499|2866498|5239497|4732497|2854498|2398498|1982999|2404498|1691999|3823498|3247498|1573499|2878498||1270499|2249999|2485498|1151999|1025999|950999|1042499|1697999|1487999|2242499|731999|1418999|1594499|3022498|1952999|680999|1942499|1601999|1559999|2594998|1850999||3329998|1613999|2252998|1714499|4727997|3085498|2326498|1373999|1766999|3011998|1513499|1652999|965999|1271999||2071499|2297998|3328498|565499|964499|598499|305999|269999|193499||596999|106499|467999|287999|649499|877499|337499|497999|965999|823499|773999|497999|||1288499|1607999|2845498|4180498|1052999|407999|3068998|1099499|1271999|1573499|1015499|1330499|1063499|3037498|427499|1096499|1022999|2146499|1178999|887999|946499|1207499|2456998|3005998|4025998||3059998|1693499|2942998|1075499|1775999|811499|989999|418499|334499|215999|386999|100499|199499|275999 04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|449900|415700|774500|824100|1071401|268200|671700|587600|289300|534900|127200|133300|334400|258000|225300|495300|193400|500700|471500|291400|144300|402700|723300|333100|215300|73700|102900|106600|69800|160000|79900|46800|182000|161100|125500|121600|523600|1275001|440600|202300|222300|223700|84100|333500|181500|181000|251900|162300|260600|158300|245400|332000|358200|757800|363400|1869301|2126502|3036103|881200|634500|688800|546500|1074001||238000|283800|122200|87200|246500|190400|366600|104200||119900|112700|157800|84900|201100|279600|335500||774400|427200|127000||104800|78000|139500|347800|199000|184000|164400|505700|1424001|1030301|519400|80600|261100|482400|562100|1828001|399300|1405701||1104601|383000|581800|290800|279700|288200|116800|212800|203200|202300|181800|95500|162400|641700|280900|1682801|515500|335100|723100|1301001|395700|1004801|949500|549200||642400|686800|519100||376200|342100|744400|414200|285200|349400|438200|349200|514100|261000|249400|241600|83900|194800|276100|890000|470000||480000|445000|430000|405000|285000|145000|90000|205000|45000|2585002|80000|85000|50000|85000|5030005|170000|125000|65000|75000|40000|50000||225000|60000|35000|135000|400000|40000|35000|85000|245000|90000|305000|75000|65000|55000||365000|215000|140000|225000|1350001|235000|360000|295000|3605003||5420005|175000|1235001|2330002|1795001|970001|215000|60000|380000|450000|405000|420000|||1090001|465000|305000|125000|370000|185000|265000|90000|205000|280000|730000|730000|140000|95000|55000|55000|680000|60000|115000|750000|1335001|1050001|1170001|595000|230000||230000|165000|265000|620000|320000|580000|320000|220000|515000|585000|550000|475000|655000|675000 04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|8566120|12543340|7234860|11197780|5074860|7693060|3694820|10654840|10722960|5723340|6727080|3481640|6450060|6343540|4934640|3223420|1823280|4659620|5839300|2209760|3365200|6111160|7897480|5485140|3324260|4299060|4895100|5160900|5147300|5309960|6462060|3780280|3645940|7296460|5755580|6580340|9628840|4765800|8632780|7292140|13149920|5293480|7598320|9198400|10159480|9486280|7999120|7085380|7833000|7707000|10671580|6968300|8554380|14271020|14857120|23479700|12229140|12484060|14361220|18284520|16327840|4352820|17335040||15207280|16923100|15328960|12654420|9188500|8788300|5151140|6034780||5592620|5914960|8642100|4000900|8460620|5018960|5219200||4327940|1110000|10684000||10146000|9748000|10492000|10820000|8676000|9886000|9798000|15556000|23360000|25074000|32280000|36418000|11610000|20408000|19806000|32990000|31238000|30000000||25752000|37494000|26464000|12756000|15388000|13124000|10306000|14692000|29386000|35200000|17068000|13156000|25784000|19614000|18170000|21276000|20150000|13720000|18318000|22370000|14132000|16484000|32268000|26672000||40686000|90728000|27638000||36686000|22080000|27998000|45032000|85108000|60484000|58482000|40374000|19168000|38418000|45602000|22032000|25558000|44474000|36226000|30976000|37008000||27158000|35692000|81376000|86560000|58470000|110614000|53024000|75628000|44696000|34896000|46094000|65682000|68030000|26928000|24344000|22154000|21546000|25540000|37704000|38756000|24564000||8436000|11804000|12100000|8756000|16826000|32922000|20156000|19902000|21514000|34188000|22384000|10576000|18836000|7698000||19240000|24506000|16144000|23620000|24028000|39478000|36682000|42266000|43026000||62400000|11712000|34312000|33076000|53998000|44304000|35694000|44166000|72702000|34148000|48460000|52904000|||76248000|51996000|65140000|37702000|24788000|25286000|40272000|39514000|41594000|47590000|46644000|49976000|47002000|21030000|23532000|38352000|34292000|33726000|31054000|30590000|17152000|44042000|28348000|15690000|21308000||25912000|17362000|31482000|24422000|14506000|27404000|23032000|30416000|46040000|15112000|20616000|15528000|33052000|30336000 04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|1552000|1111000|1570000||1275000|2228000|2680000|1679000|3555000|2275000|5352000|2226000|917000|479000|613000|1192000|1519000|1179000|1495000|243000|1389000|921000|722000|1547000|1249000|1763000|876000|1486000|1267000|582000|3407000|2313000|1926000|1622000|777000|1033000|1688000|1446000|1589000|975000|474000|625000|736000|662000|615000|1132000|815000|1230000|1100000|1362000|1779000|1202000|2060000|1350000|1718000|1640000|2716000||||1530000||1628000|1070000|435000|972000|731000|1332000|1439000|1710000|2178000|2543000|1415000|1005000|554000|1295000|1360000|1315000|1167000|620000|529000|971000|794000|569000|1093000|454000|1053000|819000|1573000||1713000|2227000|1891000|2028000|1792000|3814000|2152000|1199000|1059000|1675000|1673000|369000|576000|354000|693000|908000|634000|1194000|1002000|684000|363000|401000|424000|1034000|310000|419000||817000|571000|330000|647000|618000|260000|1055000|749000|739000|753000|515000|988000|1119000|925000|1280000|774000|679000|603000||1144000|985000|1906000|727000|2191000|975000|1586000|733000|178000|||309000|367000|543000|508000|770000||377000|568000|1089000|440000|609000|1175000|777000|1568000|1270000|903000|653000|436000|441000|791000|1370000|658000|791000|662000|1147000|1107000|628000||427000|573000|602000|854000|863000|531000|599000|1387000|421000|1868000|338000|1240000|1972000||431000|1273000|740000|357000|742000|709000|1222000|1043000|1410000|1224000|1019000|1023000|811000|804000|1070000|938000|1111000|736000|764000|1244000|1055000|1207000|574000|1189000|486000|690000|319000|780000||971000|707000|508000|510000|1014000||410000|1352000|968000|417000|771000|753000|927000|1056000|638000|791000|938000|681000|1471000|722000|1824000|556000|809000|1554000|1970000|621000|1362000|776000|563000|622000|648000|615000|942000|1385000 04381|946144|/equities/adeka-corp|TOPIX500|289000|233000|96000||199000|413000|324000|271000|293000|200000|824000|248000|200000|375000|226000|280000|163000|167000|80000|143000|122000|126000|168000|211000|168000|185000|213000|71000|136000|465000|2544000|443000|219000|84000|320000|592000|240000|285000|295000|147000|208000|58000|147000|81000|52000|81000|179000|98000|124000|139000|660000|139000|226000|136000|91000|183000|127000||||96000||124000|131000|135000|217000|133000|75000|150000|186000|139000|157000|217000|96000|166000|1372000|129000|183000|123000|215000|102000|282000|175000|148000|59000|269000|432000|157000|310000||337000|262000|213000|185000|184000|1338000|493000|237000|157000|226000|441000|153000|186000|248000|64000|79000|169000|118000|125000|107000|158000|89000|122000|112000|75000|300000||172000|61000|115000|221000|249000|138000|125000|104000|209000|151000|218000|364000|147000|230000|201000|189000|134000|188000||255000|77000|179000|95000|246000|146000|183000|239000|161000|||69000|201000|218000|167000|198000||350000|148000|61000|163000|146000|153000|176000|1283000|93000|66000|112000|150000|61000|183000|133000|69000|140000|169000|98000|92000|168000||268000|195000|286000|94000|199000|531000|134000|170000|59000|102000|70000|288000|228000||123000|231000|117000|82000|95000|102000|451000|533000|605000|163000|327000|134000|164000|137000|223000|347000|655000|216000|396000|184000|82000|322000|306000|369000|291000|181000|301000|191000||307000|131000|214000|141000|88000||232000|2547000|260000|305000|542000|467000|81000|98000|220000|245000|196000|575000|359000|237000|67000|124000|44000|119000|153000|272000|416000|619000|107000|226000|117000|188000|445000|173000 04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|369200|394000|709200||531600|478000|956000|932600|494200|544800|664800|564400|576400|550800|834800|724800|1218000|1065200|853000|608200|1193800|1562200|698800|1301600|1536000|1259000|1572400|876600|462400|467400|2648800|2207600|1929200|878200|996400|1914600|889600|536400|462600|377400|2076600|592800|581400|530000|358600|417000|370600|361800|360200|532600|739800|803200|429000|226200|209800|397400|627200||||1681000||604400|608800|926000|1463600|477400|621200|538400|369200|1259400|1065000|783800|500000|490600|809800|641000|598200|656600|963000|2360200|1951400|291400|1093200|659400|377800|364600|581600|1113000||1451000|902600|969200|286400|157400|402600|923400|750600|519800|507600|521800|407600|1054400|498600|521800|327600|403000|348400|434600|217600|258400|348800|575200|258800|359000|541000||776800|967400|289800|288200|385600|468600|347600|300200|790400|560000|2056200|1263200|1438000|1193400|3763800|3171800|509400|568000||743600|630800|896200|662200|2006200|3286800|1082800|382400|126800|||95400|128600|146800|241000|726600||1562200|735600|415800|254000|437800|332600|84800|477800|570600|413800|746400|871400|1322000|1094200|540400|423600|900800|455000|290000|716200|664600||803000|631800|905400|784000|562600|536000|1021600|384000|495400|736000|613000|1213800|796800||544400|1715200|771600|1133400|600800|274400|297000|570000|1211200|1121000|1094400|491400|329000|297200|388000|282600|627000|353000|545200|310400|437400|627400|342600|269400|179400|257600|246600|317000||485000|202200|219800|236600|156400||165200|259200|187400|313600|219600|363200|618000|500200|640400|846400|717400|705600|583400|351200|313200|380600|821800|182200|268400|194800|210800|187600|566000|242000|129800|347600|248000|191200 04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|706000|516000|688000||768000|366000|568000|664000|536000|334000|538000|2222000|2832000|960000|574000|1142000|560000|664000|526000|362000|634000|912000|494000|516000|536000|654000|364000|628000|1072000|326000|1242000|1076000|1444000|406000|1338000|1008000|892000|798000|826000|452000|484000|720000|360000|630000|386000|700000|992000|424000|964000|598000|788000|684000|984000|898000|468000|1336000|1358000||||538000||646000|726000|688000|944000|472000|648000|390000|510000|400000|502000|686000|704000|1482000|4232000|1790000|568000|758000|392000|640000|896000|508000|400000|404000|728000|568000|352000|1114000||1260000|1054000|782000|1240000|698000|874000|840000|822000|472000|670000|876000|440000|260000|320000|510000|482000|672000|1252000|1216000|850000|908000|822000|638000|388000|1182000|232000||486000|490000|544000|1052000|530000|192000|522000|264000|354000|302000|664000|636000|174000|394000|332000|276000|220000|344000||250000|218000|156000|178000|242000|460000|414000|424000|256000|||442000|448000|714000|210000|488000||886000|264000|892000|950000|1304000|1736000|306000|1056000|548000|744000|668000|318000|252000|572000|658000|1158000|1270000|1040000|1816000|1110000|1730000||1802000|328000|270000|558000|716000|608000|1074000|408000|646000|542000|610000|960000|578000||632000|1316000|1288000|980000|804000|764000|462000|826000|1422000|320000|368000|928000|862000|554000|462000|578000|342000|628000|1118000|834000|712000|1026000|520000|708000|502000|514000|600000|516000||678000|496000|852000|758000|456000||440000|1002000|258000|904000|440000|872000|640000|794000|424000|390000|566000|774000|910000|552000|704000|232000|926000|530000|694000|582000|384000|444000|338000|1080000|514000|966000|794000|744000 04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|52140|401280|165000||170280|405240|198000|399960|359040|191400|365640|289740|77880|149820|373560|124080|494340|561000|764940|136620|84480|654060|543840|556380|356400|369600|147840|271920|479820|78540|355740|190740|294360|154440|170280|98340|142560|199320|62700|148500|75240|59400|76560|102300|130680|291720|105600|148500|394020|227040|169620|147840|103620|607860|653400|131340|199980||||151140||240900|204600|112200|675180|337920|330000|331980|207900|289740|488400|566280|346500|898260|894960|572880|150480|97020|81180|225720|300960|303600|59400|141240|48840|75240|137940|119460||89760|216480|71940|186780|175560|313500|289740|212520|177540|434940|502260|114180|218460|273240|34980|184140|344520|153120|454080|126720|328020|169620|165660|198000|288222|473352||249744|164802|181500|73326|127776|224334|37026|126324|76956|204006|141570|480612|373890|68244|156090|37752|56628|139392||571362|453024|58806|40656|86394|140844|84942|82038|4356|||76956|52272|107448|61710|201828||94380|113256|50094|29040|105996|135036|105270|323796|584430|67518|143748|111078|55902|179322|132132|39204|103818|39930|51546|74052|133584||148830|271524|196020|98010|83490|71874|77682|34122|69696|9438|148830|261360|133584||80586|70422|32670|160446|302016|88572|116886|290400|588060|503844|220704|461736|41382|89298|372438|161172|286770|112530|124872|26136|46464|90750|164802|98736|104544|66066|164076|234498||254100|87120|142296|106722|46464||32670|108900|132132|59532|151008|107448|114708|110352|123420|372438|622908|255552|225060|53724|76956|52272|28314|333234|263538|211266|31218|72600|670098|117612|63888|29766|157542|288222 04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|255400|246600|292000||245200|475400|332600|654200|325200|366800|481800|305200|357600|334400|339000|352800|304000|336800|206400|192000|351000|555600|506800|592800|452000|639000|406400|175600|203000|300600|1211000|343200|259800|148000|160200|240400|313000|277800|265000|395600|240800|374200|330200|356400|531000|251400|213600|135400|308400|166400|244200|204400|217200|121200|91400|476800|296600||||197800||271600|139400|101600|166000|307600|261800|570200|586200|280600|276200|148600|131200|134600|464000|232000|134000|164400|122600|279800|256800|229800|206600|194400|532200|255400|340800|224800||267800|243000|239400|310800|390000|574800|494000|424600|228600|336200|380800|187400|204400|225200|274800|369200|241800|318000|406400|464000|431000|310800|539800|607200|391200|1208200||877800|78600|79600|73400|103200|116800|135000|71400|151000|140000|121200|186800|87600|76200|204000|286400|157000|123800||324600|316800|243000|124200|135400|192200|125000|180000|58400|||37600|157800|40600|31200|82800||101000|88800|85400|117400|187400|113400|230000|561600|226400|150400|82200|135600|114400|128600|298200|130800|308800|216400|247400|289200|285000||457000|188400|184000|108800|154600|268400|281800|161800|161200|90800|105200|174000|246200||115400|360200|227800|78800|114600|74400|122400|407800|290400|140400|215600|196200|73600|100000|169000|205800|316400|215600|293200|142600|141200|138800|160000|261000|173800|163600|156000|303800||223800|165000|146200|149800|217200||97800|798400|78400|173800|236600|345200|156200|177400|209800|96200|173000|169000|153800|128400|71200|122800|169400|111800|227200|95800|178000|280800|222600|132000|198600|238400|138200|204800 04387|949910|/equities/aica-kogyo|TOPIX500|93000|89000|53000||47000|189000|165000|108000|181000|75000|113000|152000|531000|365000|162000|279000|908000|1380000|357000|572000|440000|443000|1503000|991000|2011000|2043000|136000|94000|328000|136000|164000|102000|75000|68000|30000|49000|73000|209000|149000|38000|32000|53000|88000|244000|111000|77000|51000|45000|24000|46000|62000|83000|115000|109000|120000|92000|67000||||125000||106000|36000|43000|64000|51000|53000|63000|120000|54000|65000|143000|136000|351000|179000|166000|533000|703000|401000|348000|44000|120000|58000|56000|80000|113000|60000|109000||163000|116000|256000|91000|95000|117000|145000|279000|145000|383000|163000|134000|34000|11000|73000|57000|61000|14000|31000|29000|39000|30000|54000|43000|75000|16000||34000|22000|12000|46000|24000|21000|40000|46000|67000|16000|52000|31000|63000|136000|111000|39000|17000|30000||40000|24000|36000|8000|22000|18000|36000|25000|19000|||43000|3000|2000|24000|33000||27000|101000|22000|20000|10000|17000|28000|68000|8000|13000|12000|10000|16000|6000|42000|20000|32000|29000|47000|42000|37000||18000|21000|30000|3000|7000|8000|14000|7000|9000|13000|49000|56000|33000||36000|59000|30000|33000|26000|43000|22000|42000|120000|23000|11000|35000|43000|27000|42000|45000|30000|26000|46000|38000|39000|45000|19000|31000|9000|13000|10000|40000||75000|5000|24000|8000|18000||33000|85000|47000|28000|9000|17000|21000|13000|34000|24000|20000|19000|21000|13000|107000|61000|22000|72000|41000|21000|37000|23000|17000|21000|27000|24000|35000|34000 04389|946132|/equities/air-water-inc|TOPIX500|73000|74000|45000||33000|61000|182000|136000|41000|67000|40000|41000|50000|48000|81000|53000|91000|146000|55000|67000|41000|135000|42000|280000|181000|199000|130000|213000|863000|214000|273000|115000|39000|24000|11000|50000|27000|74000|66000|201000|93000|278000|58000|60000|41000|178000|89000|79000|146000|112000|213000|350000|109000|409000|140000|664000|75000||||60000||100000|94000|60000|80000|70000|73000|187000|77000|86000|84000|112000|129000|143000|218000|288000|477000|354000|284000|193000|146000|50000|70000|101000|91000|154000|60000|105000||108000|125000|288000|142000|127000|372000|414000|474000|164000|83000|89000|13000|23000|39000|63000|91000|61000|18000|42000|54000|21000|30000|10000|9000|36000|48000||84000|70000|10000|21000|54000|15000|33000|13000|34000|48000|65000|28000|25000|50000|33000|25000|32000|29000||18000|25000|46000|30000|30000|28000|27000|34000|10000|||24000|40000|23000|21000|24000||10000|7000|43000|18000|69000|84000|90000|65000|32000|24000|20000|42000|37000|60000|94000|38000|98000|108000|51000|45000|54000||33000|20000|32000|8000|40000|8000|52000|19000|16000|21000|15000|42000|74000||65000|40000|17000|34000|65000|22000|40000|36000|50000|30000|18000|12000|41000|59000|26000|86000|32000|23000|24000|23000|15000|33000|45000|53000|43000|47000|16000|45000||53000|9000|18000|42000|39000||77000|157000|16000|29000|45000|72000|74000|21000|35000|53000|18000|41000|55000|51000|38000|14000|12000|45000|109000|29000|69000|40000|15000|61000|22000|117000|115000|58000 04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|112000|186000|75000||148000|73000|420000|146000|126000|143000|157000|107000|42000|90000|139000|340000|35000|185000|67000|169000|293000|251000|210000|95000|111000|102000|64000|263000|231000|111000|498000|204000|154000|124000|43000|214000|548000|203000|178000|219000|760000|895000|69000|166000|192000|117000|102000|48000|53000|64000|80000|167000|110000|71000|158000|91000|51000||||91000||107000|45000|115000|184000|248000|118000|131000|85000|230000|68000|146000|103000|171000|242000|208000|249000|108000|120000|255000|134000|320000|237000|210000|639000|275000|149000|194000||103000|124000|69000|71000|62000|125000|100000|112000|49000|66000|201000|167000|138000|153000|173000|96000|126000|50000|64000|79000|72000|65000|63000|57000|45000|90000||10000|42000|55000|102000|172000|30000|46000|15000|54000|38000|39000|95000|35000|19000|45000|65000|13000|37000||144000|80000|49000|12000|95000|57000|11000|54000|25000|||11000|31000|14000|29000|46000||42000|17000|108000|157000|95000|116000|119000|199000|115000|102000|82000|26000|87000|278000|288000|281000|248000|189000|58000|450000|187000||85000|96000|81000|106000|122000|83000|42000|54000|58000|24000|56000|84000|47000||82000|45000|133000|20000|43000|17000|74000|195000|178000|102000|48000|34000|27000|47000|55000|118000|76000|50000|50000|26000|22000|98000|88000|98000|92000|77000|43000|76000||252000|432000|221000|63000|19000||73000|230000|163000|67000|90000|117000|100000|46000|131000|47000|91000|86000|105000|89000|31000|17000|131000|72000|74000|76000|135000|51000|129000|136000|64000|49000|18000|29000 04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|497000|847000|1175000||750000|742000|616000|657000|926000|1377000|1349000|685000|668000|726000|588000|984000|756000|719000|493000|510000|753000|432000|507000|1142000|947000|677000|919000|369000|458000|670000|3285000|612000|356000|407000|562000|598000|1188000|387000|507000|453000|402000|456000|765000|756000|427000|578000|711000|788000|669000|642000|1841000|627000|829000|543000|735000|1062000|1023000||||935000||633000|464000|533000|550000|676000|459000|649000|575000|802000|774000|892000|921000|797000|2558000|1161000|862000|1689000|672000|729000|803000|844000|392000|243000|772000|1190000|1299000|887000||841000|797000|1472000|1056000|586000|2605000|1438000|1225000|1073000|969000|1281000|748000|839000|812000|916000|719000|850000|1128000|1274000|789000|737000|558000|583000|502000|487000|876000||1225000|920000|551000|895000|532000|324000|526000|258000|1132000|1389000|1759000|1025000|498000|676000|891000|782000|454000|683000||519000|709000|918000|1069000|923000|1134000|1252000|895000|275000|||608000|1613000|975000|443000|330000||595000|210000|293000|548000|741000|1721000|795000|1843000|677000|1164000|675000|254000|775000|462000|548000|558000|482000|462000|344000|543000|477000||561000|484000|527000|467000|387000|705000|244000|302000|337000|270000|527000|452000|489000||399000|401000|270000|384000|1001000|586000|390000|736000|730000|431000|487000|568000|287000|375000|1142000|1458000|1391000|753000|774000|322000|305000|703000|460000|681000|338000|320000|469000|433000||503000|307000|665000|252000|359000||437000|3837000|326000|411000|982000|756000|137000|313000|311000|461000|352000|804000|546000|287000|191000|267000|153000|260000|371000|489000|564000|846000|259000|297000|491000|265000|170000|288000 04392|946105|/equities/alfresa-holdings-corp|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|588000|372000|682000||587000|417000|1468000|695000|894000|1032000|567000|605000|634000|240000|528000|1222000|582000|796000|1276000|212000|774000|606000|740000|994000|676000|1560000|1200000|785000|1499000|424000|1385000|814000|669000|1168000|738000|1047000|465000|537000|621000|600000|739000|722000|735000|1403000|2426000|4904000|1952000|1338000|472000|889000|1605000|1170000|1145000|233000|264000|483000|428000||||493000||433000|350000|222000|276000|468000|289000|313000|251000|410000|323000|510000|750000|440000|808000|599000|978000|841000|725000|610000|485000|239000|213000|221000|422000|525000|455000|808000||319000|1082000|2496000|963000|200000|368000|311000|866000|359000|690000|456000|266000|264000|243000|231000|237000|395000|751000|734000|429000|601000|360000|614000|342000|212000|185000||246000|152000|224000|162000|334000|289000|470000|450000|1245000|710000|311000|268000|283000|477000|239000|605000|562000|610000||220000|338000|672000|334000|307000|703000|274000|194000|80000|||103000|115000|104000|224000|590000||468000|448000|350000|143000|394000|450000|357000|493000|277000|1050000|450000|408000|938000|2659000|1749000|544000|396000|456000|466000|763000|1472000||738000|226000|518000|404000|435000|331000|471000|499000|473000|163000|1094000|297000|305000||179000|165000|397000|210000|239000|196000|463000|189000|351000|281000|295000|196000|353000|205000|210000|684000|520000|422000|243000|191000|373000|378000|191000|347000|183000|103000|198000|265000||551000|253000|432000|408000|207000||256000|394000|410000|388000|612000|803000|441000|422000|476000|416000|319000|318000|231000|285000|247000|198000|314000|173000|474000|323000|320000|325000|249000|331000|357000|482000|413000|355000 04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|668000|437000|248000||527000|510000|353000|332000|343000|679000|430000|232000|400000|1321000|716000|768000|344000|454000|226000|485000|1355000|382000|407000|314000|342000|519000|504000|309000|402000|844000|1168000|540000|196000|290000|144000|120000|54000|107000|264000|372000|356000|126000|91000|458000|632000|437000|413000|384000|426000|738000|388000|335000|396000|388000|347000|753000|1522000||||733000||1362000|560000|728000|1190000|462000|697000|796000|960000|832000|780000|1085000|772000|557000|601000|419000|520000|1066000|688000|359000|587000|852000|363000|291000|329000|458000|266000|407000||516000|472000|727000|631000|479000|821000|330000|253000|296000|748000|371000|870000|119000|201000|210000|110000|68000|199000|255000|87000|104000|427000|203000|267000|159000|315000||648000|235000|102000|501000|56000|137000|496000|227000|297000|288000|148000|459000|80000|384000|417000|486000|174000|217000||569000|612000|546000|55000|214000|280000|126000|161000|51000|||62000|75000|190000|197000|377000||167000|150000|178000|220000|231000|475000|344000|464000|307000|1174000|477000|384000|348000|293000|337000|537000|1141000|343000|791000|388000|732000||633000|580000|454000|513000|474000|554000|567000|417000|702000|409000|856000|412000|419000||448000|219000|323000|232000|334000|524000|467000|684000|537000|229000|270000|446000|123000|1068000|611000|388000|577000|243000|307000|223000|319000|172000|111000|240000|145000|154000|167000|187000||407000|289000|194000|102000|111000||222000|625000|185000|155000|134000|125000|127000|194000|76000|131000|256000|228000|208000|449000|179000|148000|380000|137000|106000|164000|434000|220000|260000|470000|313000|308000|297000|404000 04395|952375|/equities/amano-corp|TOPIX500|68000|74000|70000||55000|229000|129000|84000|232000|101000|329000|72000|247000|50000|163000|246000|230000|276000|58000|70000|310000|409000|514000|417000|250000|463000|143000|521000|272000|161000|289000|166000|140000|119000|140000|126000|213000|151000|76000|150000|212000|94000|15000|25000|72000|257000|135000|391000|134000|226000|225000|154000|205000|175000|145000|208000|99000||||257000||343000|199000|200000|225000|72000|86000|72000|281000|302000|99000|169000|132000|183000|158000|184000|112000|140000|164000|107000|351000|237000|406000|86000|526000|584000|361000|220000||317000|639000|401000|272000|214000|226000|119000|105000|124000|127000|174000|76000|159000|141000|100000|81000|42000|72000|314000|336000|220000|111000|73000|62000|23000|47000||106000|28000|53000|76000|113000|21000|49000|13000|209000|31000|26000|104000|63000|62000|55000|46000|37000|44000||86000|42000|18000|74000|148000|99000|73000|249000|34000|||8000|17000|22000|26000|25000||35000|379000|98000|64000|119000|86000|62000|156000|95000|52000|76000|33000|81000|184000|39000|27000|132000|104000|103000|121000|35000||61000|121000|181000|72000|62000|226000|47000|279000|36000|96000|119000|92000|186000||48000|108000|34000|79000|215000|51000|167000|138000|141000|79000|41000|90000|59000|39000|104000|31000|13000|131000|114000|84000|202000|25000|38000|70000|88000|34000|23000|38000||82000|40000|103000|135000|80000||228000|260000|52000|72000|140000|137000|81000|58000|52000|98000|42000|83000|103000|126000|137000|21000|9000|11000|53000|168000|103000|77000|156000|8000|180000|37000|61000|153000 04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|66800|68600|86500||77700|71200|94200|103300|85100|57500|210700|88300|121400|107600|107200|118700|116000|108900|91900|101600|90100|92500|108200|71400|101000|97700|127500|67900|49300|123400|404400|76500|43900|26800|42400|18900|56700|77200|85800|42800|45100|44000|56300|43900|27800|83600|93400|66900|131800|92900|127500|101300|79000|109900|161700|91300|56500||||93200||63300|93500|70000|82200|110900|106600|103300|99000|61700|111000|159000|87800|74700|221400|158000|75400|49500|60400|70000|71200|117900|129800|68700|96800|148800|133000|180900||142500|362000|502700|270000|79200|224300|148700|132500|58900|109800|157600|33300|56700|143900|80000|139000|92000|73800|75900|81300|54600|78400|159500|121200|53700|61400||88400|35400|63900|61300|131300|96100|70500|66100|46200|48100|132000|112300|92200|48300|72500|69400|42800|42400||80900|37000|50500|35900|69600|47400|60300|67300|62500|||12400|42900|37200|38700|60300||66700|31100|30600|46800|57800|52200|49900|304800|64300|46800|47900|47300|60300|37800|64100|43000|57300|47000|72300|42700|63200||71200|31200|50100|19700|92500|198500|34200|35600|25800|41300|21400|55400|44000||41200|32300|36100|30900|66500|78600|115600|230000|224700|104200|146500|106400|95300|91300|49100|112700|100800|58700|98500|53500|50900|62400|66600|84000|48800|46900|51200|45300||48200|40300|52500|36900|74000||77000|425800|94300|58400|95300|116100|97300|46100|56300|93700|53600|75500|175100|70700|63900|24300|24000|29600|26000|68600|107000|98700|57300|102100|136400|146700|45700|79200 04397|946220|/equities/anritsu-corp|TOPIX500|168000|201000|192000||260000|1220000|826000|481000|243000|148000|149000|571000|238000|699000|179000|464000|142000|153000|237000|132000|184000|96000|417000|288000|149000|223000|580000|163000|73000|30000|331000|168000|63000|97000|177000|296000|235000|84000|112000|103000|78000|120000|78000|143000|86000|101000|121000|81000|157000|56000|104000|113000|88000|85000|34000|315000|228000||||96000||268000|83000|120000|116000|226000|128000|179000|236000|147000|55000|252000|114000|184000|462000|90000|137000|169000|186000|184000|540000|352000|99000|641000|794000|406000|211000|769000||1472000|589000|475000|217000|448000|259000|888000|866000|445000|327000|357000|235000|121000|175000|190000|259000|402000|335000|370000|175000|162000|257000|225000|598000|228000|213000||359000|510000|44000|93000|93000|96000|51000|66000|123000|108000|210000|167000|117000|227000|100000|634000|70000|128000||84000|190000|117000|181000|88000|340000|77000|393000|20000|||49000|22000|22000|37000|64000||96000|221000|86000|129000|65000|235000|96000|316000|124000|312000|243000|200000|116000|273000|173000|184000|144000|483000|115000|256000|167000||230000|408000|167000|106000|39000|164000|44000|85000|27000|20000|35000|81000|160000||55000|166000|61000|126000|79000|160000|197000|257000|255000|278000|181000|45000|88000|399000|207000|137000|196000|89000|115000|78000|75000|284000|80000|92000|44000|65000|121000|236000||262000|265000|785000|102000|47000||115000|300000|165000|248000|182000|356000|701000|524000|269000|209000|186000|260000|330000|323000|292000|255000|197000|119000|442000|100000|73000|133000|49000|183000|189000|200000|410000|762000 04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|18667|9333|9150||26170|64420|84368|79793|24889|120788|56733|151717|57831|60943|100290|202228|31112|43373|40628|17386|56001|49413|86747|47217|48864|97179|53988|66982|16837|16105|94251|93702|44838|22693|77048|30563|65335|55452|26170|155377|48681|60760|21961|10797|24340|31295|13176|25987|49413|109990|56916|97545|23059|20314|6954|8967|9699||||10980||38798|58197|9699|57465|63139|30929|126827|134880|242308|39713|67348|30563|25438|58563|94800|97179|66433|115297|89676|120788|38249|47583|14457|30746|50328|27451|77963||6405|30014|54903|46485|17752|24706|76133|51792|27085|31661|257315|20680|39713|9150|18667|29465|49779|19216|15556|21778|6954|17935|4575|18484|10248|15007||10614|4575|549|8418|6039|3660|7503|15922|6039|9699|15922|40994|28915|29831|9516|42641|32576|2379||2196|6588|9882|1098|38981|5124|6588|2196|8601|||5490|4026|9150|16654|16654||15922|31661|17203|21961|366|16654|14640|27817|37700|16288|39713|11529|5124|20680|6405|6771|7869|16654|2013|16288|6222||9150|14824|3477|10431|5490|12810|13542|50145|19948|8784|183|4026|366||10431|27085|10248|10065|7503|23425|2928|6588|13359|183|915|43922|9516|9516|35504|8967|11712||22144|6222|9516|6039|14824|1647|366|7320|2745|5490||12627|732|115297|7869|21778||2379|21046|25255|14091|3660|1830|3843|6954|39347|8601|44472|33857|8601|12078|18484|12627|25987|7503|28183|4575|4575|2745|7137|41909|45021|34223|118043|72655 04400|952550|/equities/as-one-corp|TOPIX500|8784|18367|15173||11180|107811|141352|118991|32742|23958|98227|202045|297079|28749|57499|79860|161317|66283|43923|11979|12777|26353|32742|39930|91839|89443|85450|24756|83853|52707|16770|28749|20763|27152|98227|63888|13576|28749|5590|798|798|15972|11979|3194|11180|9583|3194||8784|3194|4791|10381|8784|19166|22360|11979|10381||||38332||13576|27152|47916|51110|9583|7187|4791|7187|67881|3194||4791|6388|11180|58297|24756|58297|55103|66283|14374|9583|5590|6388|7187|21083|7027|15812||7906|14933|9663|8784|7906|46558|10541|11419|10541|2635|7906|5270|4392|17569|6149|26353|102779|33381|14933|7906|36895|94873|31624|4392|6149|7906||3513|1756||878|1756|6149||878|3513|2635||1756|31624||3513|11419||11419|||||9663||||878||||8784|12298|1756|2635|2635||3513||||1756|||3513|2635|5270|4392|7027|||878|2635|4392|878|3513||2635|||3513|7027|14933|7906|||5270|878|878|5270|9663|1756||8784|878||7906|||6149|||||6149|7906|2635|17569|8784|4392|2635|6149|3513||878||2635|||6149|3513|||878|||11419||4392|1756|18447|878|2635|3513||7027||878|3513|||2635|878|27232|||8784|18447|11419|5270|3513||3513|1756||5270 04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|650000|608000|715000||435000|556000|661000|537000|370000|664000|1319000|463000|868000|1615000|1141000|514000|518000|626000|291000|334000|713000|696000|1087000|598000|565000|631000|559000|777000|802000|1084000|3678000|1429000|957000|1017000|1089000|657000|947000|420000|471000|462000|462000|612000|388000|448000|230000|475000|736000|936000|654000|658000|1309000|265000|623000|644000|730000|1176000|1062000||||728000||877000|735000|711000|1164000|718000|1009000|1411000|841000|1175000|870000|1295000|993000|1427000|2462000|812000|1117000|1092000|682000|461000|609000|661000|739000|466000|830000|1453000|755000|974000||701000|992000|1234000|920000|623000|3095000|759000|662000|639000|456000|921000|326000|486000|498000|430000|309000|320000|1087000|627000|694000|392000|232000|402000|513000|693000|711000||665000|561000|323000|419000|697000|421000|609000|478000|627000|1331000|815000|764000|723000|957000|406000|471000|527000|480000||603000|494000|323000|405000|653000|828000|415000|1004000|324000|||202000|442000|291000|262000|860000||712000|287000|617000|1191000|758000|617000|888000|2067000|658000|432000|412000|205000|282000|693000|343000|297000|395000|677000|949000|862000|685000||703000|453000|970000|508000|370000|809000|775000|752000|182000|293000|411000|687000|816000||504000|527000|319000|348000|405000|472000|543000|1006000|863000|543000|683000|756000|758000|580000|869000|897000|1086000|847000|813000|985000|386000|929000|728000|722000|687000|619000|327000|452000||928000|571000|481000|408000|440000||783000|3490000|561000|634000|1161000|995000|527000|532000|596000|458000|450000|664000|709000|717000|663000|227000|230000|428000|676000|259000|474000|798000|518000|728000|639000|412000|390000|274000 04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|2015000|2523000|1569000||1408000|3057000|2967000|3302000|1602000|1121000|3910000|2157000|1717000|1735000|3425000|1617000|2655000|1889000|1499000|1102000|1516000|1645000|1398000|1335000|1579000|1360000|1298000|2082000|2375000|1865000|6686000|1963000|740000|419000|729000|603000|1006000|1053000|1131000|1580000|1343000|660000|1293000|1055000|939000|1678000|1395000|2462000|2681000|1131000|1610000|901000|900000|1321000|644000|2260000|2121000||||2135000||2902000|2227000|1285000|2975000|3917000|2271000|3469000|3537000|2317000|2610000|2730000|1995000|1662000|3383000|1462000|1356000|1710000|1626000|1604000|3421000|2443000|3500000|2044000|1160000|2804000|3490000|2595000||4181000|4475000|3940000|4038000|3845000|4534000|3082000|2398000|1263000|1975000|2601000|1696000|809000|1448000|812000|1524000|1048000|1257000|2445000|1977000|1756000|1252000|3398000|1386000|1118000|1989000||1676000|1635000|1425000|1031000|1049000|353000|758000|505000|1496000|1206000|1838000|2040000|2215000|3239000|3173000|1102000|874000|2690000||1385000|851000|1049000|619000|1153000|1486000|625000|737000|457000|||211000|933000|334000|729000|564000||590000|1069000|1099000|1492000|2109000|1568000|835000|2316000|1799000|1856000|3759000|1200000|391000|940000|726000|1261000|748000|633000|777000|925000|1489000||2987000|704000|920000|948000|599000|1446000|692000|834000|1624000|2431000|731000|2699000|1474000||1410000|919000|1021000|1021000|1601000|1151000|2025000|1621000|2411000|958000|1307000|647000|1335000|1798000|2513000|3149000|2333000|2168000|2429000|609000|523000|789000|1002000|908000|897000|1117000|1713000|1361000||2781000|1273000|606000|555000|1220000||844000|4015000|528000|818000|968000|1519000|319000|274000|742000|806000|1521000|1484000|825000|1279000|1068000|684000|375000|336000|810000|557000|1505000|1456000|1353000|1627000|2089000|953000|1756000|1192000 04404|946263|/equities/asics-corp|TOPIX500|316000|1151000|1916000||143000|173000|131000|195000|204000|363000|249000|189000|422000|244000|221000|287000|220000|353000|135000|124000|140000|255000|178000|212000|205000|384000|852000|524000|231000|317000|696000|1477000|271000|256000|232000|814000|78000|84000|215000|253000|104000|72000|162000|139000|438000|145000|337000|257000|265000|288000|163000|300000|428000|1271000|3001000|922000|641000||||264000||241000|160000|222000|195000|238000|276000|1011000|180000|215000|232000|562000|442000|526000|301000|404000|568000|252000|365000|169000|166000|120000|137000|153000|130000|167000|153000|407000||439000|435000|1007000|626000|463000|691000|454000|2606000|1527000|431000|382000|380000|817000|63000|98000|273000|140000|154000|541000|188000|62000|62000|80000|84000|131000|101000||207000|62000|58000|167000|182000|199000|251000|150000|98000|411000|225000|318000|158000|132000|117000|86000|89000|121000||62000|92000|50000|122000|62000|67000|140000|109000|38000|||31000|40000|60000|133000|94000||114000|111000|86000|172000|262000|78000|124000|133000|173000|66000|37000|66000|104000|98000|89000|114000|405000|456000|207000|163000|140000||93000|68000|86000|81000|76000|33000|84000|55000|164000|83000|24000|98000|119000||57000|306000|406000|273000|87000|160000|122000|150000|92000|117000|42000|58000|57000|61000|75000|134000|154000|64000|104000|48000|65000|191000|273000|204000|100000|117000|136000|51000||128000|146000|54000|45000|49000||133000|170000|123000|79000|82000|76000|169000|90000|80000|124000|72000|358000|101000|65000|124000|48000|42000|50000|79000|77000|63000|38000|59000|84000|72000|174000|124000|60000 04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|3350000|4310000|4100000||4365000|4520000|3970000|2515000|3580000|3040000|7090000|1790000|2520000|3320000|2590000|3045000|2870000|3535000|2930000|2340000|3170000|3295000|2700000|3780000|2620000|4650000|2880000|4145000|2475000|5990000|21945000|3720000|1880000|1860000|3400000|2265000|2730000|3485000|2440000|3990000|5545000|2605000|4240000|6890000|10485000|8775000|7875000|6495000|3475000|2575000|8730000|5095000|5870000|7130000|2405000|4995000|8420000||||3365000||4550000|3880000|2850000|3295000|2900000|2395000|3410000|3050000|4340000|8620000|4765000|5080000|2895000|9720000|2380000|3775000|3450000|2045000|2710000|4285000|4280000|2680000|1225000|2250000|4140000|2790000|5385000||4480000|5315000|6420000|2955000|3065000|9290000|7415000|5500000|4940000|6340000|4230000|2425000|3395000|3040000|2385000|1990000|3495000|7475000|4250000|3245000|3515000|3045000|7170000|1865000|1705000|4740000||5805000|4230000|3415000|2205000|2000000|1815000|4065000|1715000|5410000|4030000|3775000|2400000|3335000|4875000|3225000|2545000|2580000|2105000||9055000|5205000|2805000|2085000|2525000|3405000|5810000|3615000|1315000|||1005000|3445000|1230000|855000|1545000||3335000|2280000|3145000|1815000|4885000|4025000|2660000|12115000|6615000|6830000|3540000|10840000|6510000|4455000|5065000|5345000|2220000|5185000|11200000|13700000|7395000||3670000|3280000|7120000|4695000|4740000|6950000|4865000|3115000|4610000|1885000|2600000|4700000|5415000||2180000|5235000|13480000|6020000|9550000|4630000|5125000|9600000|13570000|10370000|17385000|8405000|12535000|11270000|9315000|6545000|8400000|3575000|8475000|6070000|3160000|3445000|2305000|5750000|3415000|6400000|3285000|3305000||5220000|1820000|2220000|1735000|2105000||2040000|17960000|1625000|3830000|4255000|3725000|2720000|4175000|3880000|3250000|4615000|3260000|5365000|5835000|5265000|1020000|2950000|3155000|2360000|3530000|2755000|3945000|1975000|2115000|2645000|2195000|4250000|3155000 04406|953004|/equities/autobacs-seven|TOPIX500|32700|6300|1500||37800|49500|14100|6300|9900|10500|25200|41700|14100|33900|84000|126300|148800|57600|37200|900|8400|10800|16200|6000|6000|26100|15600|13500|5100|2400|79200|15000|12300|2400|1200|600||2400|1500|4500|1500|2400|4800|3600|1800|6300|1500|4800|21300|15300|26100|93900|30900|1200|2700|8400|7500||||7500||6600|1800|2700|900|10800|5700|4200|2100|4500|6300|11100|1500|5400|9300|8100|21300|19200|121800|2100|53400|21300|23100|10500|17100|1200|4500|21600||6300|1800|14700|1800|3000|28800|4500|5400|900|4200||600|3300|600|||||300|900|600|6600|5400|1200|600|9900|||600|||||900||900|600|1500|||||||600|||1800|3300|900|2100|6300|3300|4500|1800||||1800||600|300||6300|4200|18900||2100|300|1200|48600|300|300|1800|||2700|2700|1200|900|2100|2100||||1800||||3000|3300||||600||1800|4500||300|300|1200|600|6300|300|1200|6000|5700|3300|600|1200||1800|600|600|6900|6600|3000|3300|2700|900|600|300|2700||12900|1500||3000|15600||27300|11100||1500|51000|600||3300|2700|||2100|2400|600|3900|3600|3300|1800||300|600||300|1500|600|300|1200|2700|3300|300|1500 04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|50000|208000|100000||170000|296000|218000|22000|96000|150000|174000|78000|180000|50000|236000|212000|188000|224000|124000|180000|598000|180000|486000|126000|174000|176000|270000|226000|94000|130000|412000|154000|114000|34000|220000|468000|140000|124000|146000|296000|136000|246000|346000|126000|70000|162000|470000|480000|368000|310000|136000|158000|76000|46000|54000|344000|196000||||144000||410000|158000|98000|126000|22000|66000|132000|266000|58000|56000|172000|246000|230000|206000|174000|128000|114000|106000|152000|210000|58000|174000|286000|260000|86000|170000|520000||328000|338000|552000|338000|470000|200000|268000|210000|146000|180000|212000|130000|200000|222000|200000|98000|60000|80000|62000|94000|94000|82000|44000|44000|110000|4000||92000|52000|114000|62000|388000|18000|112000|34000|40000|90000|56000|108000|32000|112000|160000|52000|14000|36000||42000|18000|16000|2000|56000|40000|14000|72000|22000|||8000|24000|84000|20000|66000||94000|64000|160000|154000|144000|126000|190000|238000|166000|252000|184000|78000|156000|32000|44000|178000|110000|34000|44000|76000|226000||150000|40000|140000|118000|122000|182000|94000|208000|94000|48000|82000|478000|110000||94000|42000|80000|426000|198000|86000|84000|194000|126000|122000|102000|84000|58000|72000|100000|122000|116000|96000|238000|276000|58000|268000|114000|130000|58000|102000|20000|106000||66000|112000|126000|282000|44000||156000|232000|98000|54000|70000|58000|134000|94000|152000|140000|76000|92000|36000|50000|58000|12000|32000|8000|32000|44000|84000|46000|30000|4000|152000|76000|48000|46000 04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04410|991446|/equities/benefit-one-inc|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04411|946340|/equities/benesse-holdings|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1507000|1838000|1676000||738000|908000|995000|999000|1579000|916000|1439000|808000|626000|1229000|1295000|1646000|1043000|1312000|1313000|616000|611000|1110000|890000|1386000|1728000|1004000|932000|442000|1160000|1005000|4932000|1801000|1013000|894000|1049000|672000|945000|709000|713000|1227000|902000|836000|1371000|967000|787000|997000|1130000|2135000|1265000|1992000|2381000|867000|1060000|743000|555000|1319000|1355000||||673000||773000|1475000|2160000|2117000|617000|1727000|1690000|1439000|2174000|2500000|1218000|754000|709000|2316000|1154000|1305000|972000|784000|987000|1467000|1305000|1475000|472000|998000|1461000|1317000|1194000||1395000|1779000|2168000|2821000|1706000|2536000|2297000|1326000|1065000|2402000|2640000|934000|834000|1102000|1044000|606000|1241000|1448000|946000|619000|646000|900000|1574000|1015000|692000|1249000||872000|1197000|1302000|1345000|1644000|839000|485000|1099000|1266000|561000|971000|1015000|820000|796000|1181000|901000|1033000|2006000||1560000|1246000|1618000|1621000|1632000|2171000|3197000|2487000|487000|||236000|393000|437000|395000|928000||799000|483000|1809000|1102000|2771000|1935000|876000|2251000|755000|1363000|857000|364000|720000|701000|1141000|779000|624000|1440000|855000|2753000|1451000||772000|1079000|1232000|646000|697000|904000|406000|1271000|621000|487000|770000|1194000|1289000||952000|1007000|775000|711000|999000|730000|905000|1461000|1930000|1524000|1397000|1783000|964000|1347000|3526000|2108000|3548000|1258000|2612000|1497000|1162000|1602000|1449000|2253000|1432000|1540000|1560000|1913000||3010000|1118000|873000|897000|947000||1082000|4165000|743000|1815000|1787000|1156000|751000|739000|994000|1834000|1627000|2227000|1875000|1586000|1019000|546000|555000|1355000|1651000|1028000|1050000|1739000|1022000|972000|783000|711000|1049000|1118000 04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|126000|108000|71000||168000|246000|258000|332000|340000|188000|60000|122000|146000|124000|163000|144000|130000|183000|276000|187000|425000|183000|272000|426000|981000|371000|469000|956000|930000|938000|508000|434000|100000|76000|67000|128000|44000|153000|154000|110000|207000|167000|189000|605000|709000|288000|116000|204000|122000|150000|144000|488000|320000|243000|183000|304000|331000||||288000||321000|345000|225000|110000|175000|50000|128000|147000|267000|221000|185000|136000|204000|211000|300000|195000|156000|293000|138000|280000|229000|100000|232000|253000|326000|234000|133000||137000|222000|221000|241000|183000|303000|314000|122000|84000|183000|206000|175000|85000|113000|237000|104000|422000|212000|144000|150000|82000|79000|271000|150000|91000|92000||267000|89000|101000|93000|87000|163000|311000|135000|157000|443000|215000|545000|112000|232000|168000|77000|50000|112000||77000|155000|152000|147000|110000|184000|285000|116000|36000|||33000|131000|225000|123000|125000||184000|175000|70000|282000|166000|144000|117000|274000|208000|220000|113000|80000|140000|176000|134000|311000|166000|168000|233000|327000|233000||246000|380000|125000|549000|481000|418000|211000|309000|405000|230000|169000|337000|338000||201000|236000|155000|190000|94000|79000|289000|500000|704000|64000|351000|453000|328000|416000|317000|411000|521000|181000|310000|211000|173000|142000|771000|971000|220000|386000|486000|479000||380000|192000|314000|203000|145000||111000|537000|311000|406000|770000|986000|270000|441000|184000|294000|301000|216000|273000|332000|242000|374000|158000|491000|800000|1145000|177000|207000|277000|264000|296000|165000|281000|411000 04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3218998|2138999|3139498||1471499|2833498|3791998|3235498|4798497|3041998|3224998|3124498|1894499|2944498|3317998|5119497|1972499|4022998|2318998|1798499|3125998|4748997|3611998|4756497|4327498|3509998|3494998|3131998|3613498|2789998|7738496|3974998|2090999|3386998|1949999|2036999|3482998|2483998|1180499|1138499|1723499|2818498|1429499|1259999|2462998|3478498|2585998|2759998|1328999|1583999|2488498|1274999|2609998|3890998|3557998|4576497|5402997||||2024999||1463999|1949999|1819499|2266498|3109498|1271999|1822499|3242998|1459499|2005499|2987998|2035499|1697999|3982498|2152499|1963499|1649999|1580999|1847999|1928999|1394999|1307999|875999|1582499|2482498|2867998|2416498||2639998|2560498|2641498|2471998|1928999|4733997|6008997|5086497|2872498|3032998|3938998|1979999|2293498|2287498|1801499|1528499|1138499|2057999|1594499|2278498|2089499|2867998|5774997|3065998|2290498|4097998||1853999|1720499|1003499|2888998|2047499|1489499|892499|1640999|2480998|860999|1607999|1549499|863999|1535999|2287498|1055999|1342499|2564998||1777499|1972499|2509498|1748999|2863498|3521998|2390998|4346998|797999|||476999|1559999|1549499|434999|1718999||1660499|1733999|1405499|1774499|2072999|2032499|2222999|5803497|1685999|3230998|1693499|1102499|1901999|2110499|1583999|2206499|1784999|2623498|1831499|1867499|2411998||1238999|2026499|1403999|1846499|1258499|2374498|2542498|2519998|4010998|1489499|2462998|4652997|2681998||1444499|2902498|3362998|2674498|1739999|1052999|3547498|5236497|4409998|4204498|4372498|4142998|3160498|2873998|4843497|4808997|8812496|5765997|4123498|3238498|3700498|5488497|3560998|4331998|3050998|1939499|2377498|1823999||2125499|1913999|4363498|2473498|2860498||1639499|8068496|1207499|1450499|2620498|2318998|3188998|2282998|2699998|3524998|6169497|4252498|4214998|2561998|1370999|1591499|1564499|1565999|2566498|1777499|1975499|2761498|1705499|1663499|1882499|2357998|2071499|2734498 04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|142000|155000|228000||105000|505000|171000|151000|238000|215000|187000|40000|180000|182000|147000|164000|150000|140000|145000|36000|193000|138000|179000|266000|103000|80000|108000|53000|60000|145000|248000|115000|375000|66000|96000|114000|120000|408000|85000|64000|102000|46000|150000|91000|108000|270000|255000|98000|134000|71000|106000|253000|52000|151000|97000|230000|119000||||71000||102000|55000|78000|153000|108000|54000|226000|182000|235000|96000|205000|170000|67000|97000|103000|81000|53000|206000|106000|107000|92000|78000|79000|46000|193000|171000|82000||115000|193000|88000|262000|252000|244000|142000|74000|42000|118000|106000|79000|111000|42000|78000|80000|38000|204000|192000|145000|84000|145000|152000|373000|602000|139000||38000|103000|14000|121000|269000|56000|34000|130000|312000|49000|65000|84000|98000|86000|102000|88000|92000|66000||77000|27000|92000|10000|48000|125000|168000|192000|18000|||14000|97000|12000|16000|50000||148000|17000|34000|177000|179000|141000|186000|186000|57000|242000|94000|74000|64000|159000|67000|128000|88000|68000|103000|85000|131000||157000|129000|74000|90000|81000|69000|105000|79000|70000|98000|127000|151000|142000||169000|159000|120000|138000|164000|99000|148000|265000|240000|140000|169000|35000|124000|35000|67000|150000|160000|142000|213000|179000|235000|76000|128000|180000|87000|87000|94000|182000||72000|137000|31000|64000|20000||45000|172000|28000|254000|59000|43000|75000|69000|55000|43000|196000|215000|126000|50000|211000|111000|94000|83000|165000|222000|158000|83000|31000|67000|149000|473000|219000|131000 04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|541000|326000|195000||387000|513000|632000|960000|377000|539000|292000|460000|756000|901000|663000|418000|921000|873000|357000|472000|484000|760000|1020000|3875000|3000000|1254000|758000|1040000|930000|1534000|976000|1317000|340000|222000|187000|201000|218000|221000|496000|611000|293000|559000|643000|368000|464000|1450000|910000|375000|1070000|198000|223000|210000|278000|246000|340000|1491000|646000||||639000||795000|250000|513000|312000|169000|286000|367000|308000|439000|685000|587000|993000|724000|726000|1120000|791000|404000|441000|510000|386000|343000|304000|201000|225000|835000|1507000|335000||471000|512000|608000|604000|564000|457000|2171000|654000|523000|469000|482000|293000|238000|332000|337000|302000|184000|433000|540000|1263000|568000|617000|394000|297000|237000|231000||507000|244000|175000|256000|806000|644000|580000|553000|1083000|753000|541000|619000|484000|457000|522000|473000|244000|499000||891000|685000|554000|545000|941000|570000|542000|455000|106000|||161000|220000|91000|137000|384000||534000|321000|341000|337000|298000|313000|170000|746000|448000|594000|680000|342000|337000|663000|276000|411000|1053000|971000|734000|879000|759000||280000|912000|569000|454000|749000|433000|470000|1088000|404000|274000|360000|831000|711000||696000|947000|1111000|296000|266000|217000|298000|878000|704000|368000|531000|220000|452000|182000|735000|598000|717000|1014000|423000|608000|457000|647000|742000|835000|348000|90000|498000|1015000||785000|274000|379000|344000|367000||328000|807000|645000|851000|353000|786000|776000|434000|391000|323000|322000|696000|505000|841000|669000|409000|428000|723000|630000|176000|418000|720000|1502000|589000|522000|424000|822000|667000 04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|291100|306200|73300||129000|219300|203900|196800|242600|107700|143100|89400|94100|56300|56900|127000|266200|314600|121100|146800|129000|137000|107500|181500|53100|139100|104000|72200|180300|40700|282000|94700|91900|37200|53600|32700|54600|146300|142600|61400|141600|54500|71200|104600|63200|127000|82900|98500|203500|119000|183000|268400|204400|100000|36700|97100|93000||||101300||83500|53400|54200|153800|102900|90200|59500|68200|87500|38000|67200|71300|49200|110500|78000|66700|36900|48900|70400|87200|143400|74500|84900|82600|309900|232700|165900||262700|196600|601200|282800|180800|281700|94000|279100|197800|205500|211800|186700|163000|174400|98200|312500|510700|147800|242100|102500|166000|152300|345700|151700|129600|291300||298400|228600|157500|152600|175200|202000|138700|130100|309200|128600|161700|262300|163600|188800|237500|213900|187400|127100||117300|130600|164700|58100|104900|149800|109200|81600|65200|||73500|68600|77500|136500|80800||125200|127400|83100|117000|59700|169700|106100|265200|192500|82300|100600|51400|75100|55700|141500|74800|79700|125000|200700|152300|102700||78100|88300|92200|65200|181300|94900|75500|71500|119900|50100|114700|187800|319400||451700|354300|299100|201600|75700|275700|122700|153400|95700|88800|66500|49500|122800|136400|297900|89600|123600|119300|122700|244400|289600|326700|254300|155700|225800|167200|344100|428600||351500|208400|208900|219200|217000||212100|326400|234700|237000|221200|539000|201000|200900|176100|232900|135700|328800|228000|516700|646600|179400|134500|129600|101900|94100|127400|91500|143100|119700|92100|215300|175600|201100 04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|442000|627000|608000||1111000|542000|274000|744000|2437000|3245000|365000|544000|527000|559000|534000|514000|716000|564000|593000|665000|2133000|561000|280000|188000|337000|645000|428000|245000|261000|316000|1258000|552000|550000|163000|152000|98000|82000|291000|290000|379000|82000|188000|239000|141000|200000|231000|223000|294000|196000|260000|433000|509000|425000|133000|203000|577000|352000||||273000||222000|275000|84000|117000|96000|83000|343000|167000|270000|198000|260000|186000|117000|191000|321000|238000|368000|149000|212000|309000|368000|194000|74000|287000|436000|458000|385000||511000|900000|840000|754000|514000|517000|356000|443000|587000|423000|430000|138000|323000|198000|339000|173000|206000|331000|284000|618000|268000|135000|382000|152000|76000|164000||159000|189000|89000|122000|236000|288000|356000|152000|172000|109000|168000|244000|273000|346000|447000|483000|275000|340000||83000|454000|457000|140000|205000|197000|176000|337000|54000|||53000|86000|103000|45000|210000||146000|172000|367000|128000|111000|158000|159000|526000|571000|163000|118000|92000|105000|160000|294000|384000|160000|40000|85000|179000|268000||255000|280000|101000|106000|187000|155000|138000|504000|183000|122000|162000|414000|418000||122000|154000|83000|160000|136000|76000|224000|614000|474000|213000|122000|121000|314000|166000|345000|537000|359000|385000|581000|283000|89000|199000|338000|215000|112000|200000|179000|163000||411000|306000|369000|155000|65000||227000|636000|114000|193000|279000|263000|187000|166000|310000|198000|153000|315000|412000|251000|66000|66000|108000|231000|316000|233000|191000|142000|421000|278000|126000|222000|300000|277000 04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|520500|428400|482900||444000|546900|276100|421400|353300|418400|295300|177100|539800|287700|316500|531700|665600|1029200|616300|252100|327000|432100|605000|537000|357800|683300|432300|560000|434000|866600|1412700|555200|423200|579400|281900|142800|188400|292500|391300|217500|179700|109600|166100|234100|137000|371500|449800|234500|290800|252000|329300|574600|807400|703500|327700|439000|273500||||974700||485100|309200|450600|483400|609500|190600|331700|361800|807600|595700|302000|310000|430700|907900|406000|429100|260000|297500|343800|403500|324300|180500|421900|513300|450700|370800|565500||487500|736100|390800|837500|815300|1104100|582400|517400|461400|547000|697500|824400|470700|432000|554600|414500|459100|448300|464000|259200|542600|381400|928900|456400|318100|233600||364800|380400|238800|290600|313800|354800|318400|264700|336400|692300|458800|516600|509400|679800|611900|690300|299700|250100||199200|310700|360400|313400|292900|404600|449900|437500|255000|||83200|120800|159200|196900|510600||407900|396600|396500|842000|363700|465900|420900|979300|568000|662300|853900|390300|420500|388300|425100|965200|466000|527100|293500|482700|502300||250900|227600|576700|209100|191500|294900|349000|145000|191900|258300|289900|577400|613700||332700|486800|362100|460900|469700|392600|917800|763000|790600|479500|410500|584100|396400|554300|972000|958400|819000|910200|1006600|1311600|931600|1239500|807400|715000|381300|280200|712700|890800||757600|615700|568600|522800|388600||277400|1071100|606800|342400|421000|658100|262900|469600|312300|311200|545800|389700|292900|245600|334300|340500|245800|275400|202700|219700|286000|179400|110400|80200|187300|282100|166600|283900 04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1401001|825000|1701001||1515001|1896001|4305004|7152007|894000|996001|1338001|558000|1221001|1836001|1110001|1692001|849000|933000|876000|1662001|810000|2508002|2739002|732000|1119001|3798003|2622002|7035007|3390003|6978007|3159003|2433002|2235002|1020001|996001|2547002|1389001|2667002|1398001|2109002|3330003|1404001|3342003|2667002|5670005|3846003|4803005|2895003|1251001|1098001|699000|804000|1821001|1845001|1944002|3951004|687000||||1071001||1857001|942000|2937003|1395001|735000|999001|1905001|1503001|6150006|3816003|1728001|789000|888000|1653001|3141003|1938002|984001|2202002|1338001|1107001|1185001|1542001|2790002|11985012|4008004|1308001|2325002||987001|4413004|2439002|2718002|1005001|1920001|1020001|1860001|804000|1731001|918000|816000|2043002|1728001|1080001|603000|2415002|1692001|1824001|1614001|1473001|4419004|3231003|2052002|774000|1833001||1146001|732000|375000|870000|927000|1767001|1143001|1278001|2253002|2682002|2046002|1434001|1137001|1593001|1395001|1047001|474000|1164001||3441003|3885004|5034005|1872001|4035004|3834003|3006003|654000|162000|||183000|576000|375000|852000|780000||1098001|708000|1083001|1722001|726000|1302001|1533001|5136005|3324003|1233001|603000|1002001|333000|963000|1371001|717000|1245001|2397002|1872001|2010002|1368001||870000|963000|702000|1293001|834000|1983002|660000|1851001|1011001|840000|3663003|1068001|2565002||1338001|4539004|648000|1851001|1077001|1470001|1983002|2394002|4305004|525000|1584001|1257001|879000|888000|708000|1968002|1239001|3939004|2277002|816000|408000|1089001|945000|1062001|1122001|1194001|1098001|1908001||1821001|1503001|1188001|1206001|1119001||1857001|1782001|2007002|2154002|1599001|2547002|2256002|3345003|1584001|1893001|1329001|3321003|1176001|3981004|3159003|1158001|645000|1086001|3003003|1218001|1212001|1884001|825000|441000|570000|360000|1227001|891000 04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|14739|21669|44109||47629|83599|47409|85029|39929|52359|50159|96249|53789|106149|131229|95039|45209|151799|21669|32229|25189|52139|112859|45869|46089|121989|90639|34869|63469|42569|53899|89319|38279|19909|17489|22109|29589|58189|28819|17489|36629|5609|9239|31239|7699|8469|9789|21559|22219|22329|31679|16719|17049|32009|77659|69299|32339||||44549||36739|26949|53899|30909|14409|28049|20129|23869|50819|47959|35859|66329|70289|79969|64129|50269|52579|97459|30909|62699|107689|26509|112639|82829|52909|45209|85359||65009|109669|17709|64459|35419|173579|76559|275659|16169|38939|59509|15509|26289|16829|23209|33879|27609|113629|92069|90969|136619|24089|182489|35309|29259|30359||20679|18699|27499|47739|29809|48619|56979|78209|88769|152349|244529|57639|61599|81069|103729|122979|192829|136619||128369|6489|6049|16279|16169|11769|7589|12099|2419|||4949|20569|769|1429|4179||28709|28049|4289|1539|12319|31019|12649|28709|24199|9679|7589|1869|20679|19469|10449|16499|27829|7809|23319|203059|47189||63689|18919|7919|5059|64239|37179|50269|41469|46419|7149|11879|38609|25849||18369|21669|8909|15179|29479|64899|30469|19139|11659|18809|50049|15949|12649|8359|25519|7589|5279|10009|2309|879|2089|2969|10669|6049|18369|39049|30689|20459||48069|19029|35089|17929|16829||12319|23979|19359|4839|7589|12869|24639|3739|7699|10999|10889|12429|10889|22989|16719|17269|19139|29809|49059|25739|7259|92839|9019|25959|11549|6269|6269|3519 04426|952591|/equities/colowide-co-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|182300|371400|504100||171100|163400|337900|194800|259900|463600|295500|370300|367400|540100|298900|178600|598700|283100|325200|230500|199500|347600|873100|368200|417700|1071500|220200|85100|174400|172500|643900|656600|294400|181800|206300|272800|505800|347400|145200|401300|441200|436800|491000|336000|241700|601100|267000|435600|344200|403200|137800|109800|315500|347000|438800|779300|201400||||496400||240800|201700|167200|369600|411500|326600|201900|193000|276900|334300|837800|1043900|904100|766500|463000|554200|314700|352500|236200|381200|317300|243700|226000|247500|155100|486900|490000||936600|798600|480700|277700|281600|915100|643800|120900|182600|158500|342300|270100|159200|354000|299000|203900|224500|488600|490300|233900|80300|83500|298300|236200|178900|277200||128000|126900|36600|195900|183400|123000|288400|214300|289300|425700|732100|364600|100800|200700|154700|189700|217900|116000||184500|122800|235500|139200|182400|259500|341000|199400|26900|||44800|51400|125600|54900|159100||189100|177400|169300|338100|174300|277200|160700|300200|92600|224900|308100|87800|114400|261900|169800|245200|137300|162400|184700|145400|270300||99700|200300|171400|190000|286100|456900|414000|341700|150100|191200|177100|451300|382700||447200|546900|536700|273000|141900|121500|409400|237200|285400|336800|197300|163600|268000|204400|190600|129000|146100|232300|136100|174800|223300|328800|152400|193900|91300|82500|199500|273200||151200|313900|197500|136000|124900||273600|432600|170500|184700|171100|155100|85400|73800|100600|454600|267100|346700|204100|323000|89400|91500|194500|213900|277100|218200|470200|140300|169200|231800|201100|186600|279700|229600 04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|436500|614000|570000||353500|501000|276500|326500|318500|308500|626000|341500|247000|333000|399000|599500|528000|510500|354500|297000|600000|399500|442000|406500|763000|408000|316000|303500|308500|727500|2051500|962500|618000|491000|238000|197500|204000|211000|229500|212000|127000|198000|344000|234000|273000|334000|280000|540500|494500|266500|620000|236500|406000|320500|378000|507000|526500||||287500||450500|428500|289500|345500|409000|403500|338500|332000|723500|620000|600000|215500|619500|1113500|476500|512500|446000|320500|363000|371000|331500|295500|269500|480500|754000|565500|497500||688500|567500|708500|841000|672500|1404500|805500|1212500|450500|791500|812000|767000|534500|395000|435500|318000|488500|329000|602000|239500|406500|277000|395000|389500|363000|439000||353000|215000|191500|421500|612500|199500|346500|220500|600500|403500|543500|727500|257500|343000|799500|706000|656000|454500||604500|669500|758000|622500|520500|372500|528500|444500|155500|||83000|197500|221500|151000|295500||311500|206000|268000|424500|241000|668500|419500|935000|265000|260000|301000|175000|364000|327500|426000|357000|259000|370000|216000|373000|367000||503500|281500|517500|721500|564000|452000|379500|447500|384500|215000|116500|513000|485000||311000|462500|250500|402000|414500|225500|439000|633000|834500|601500|701000|417000|380500|195500|396500|447500|683000|405000|582000|370500|343500|360500|552000|584000|734000|448000|266500|394000||553000|249000|373500|453500|649000||204500|2300000|643500|396500|447500|449500|143500|149500|400500|342000|318500|636500|379500|293000|305000|194500|327000|517000|433000|305500|388000|506500|352500|295500|349500|379500|402000|210000 04435|946137|/equities/daicel-corp|TOPIX500|577000|349000|292000||472000|384000|640000|556000|623000|655000|643000|633000|531000|395000|648000|1678000|1641000|451000|445000|194000|293000|214000|639000|593000|363000|900000|448000|1005000|926000|499000|2491000|963000|1083000|241000|122000|194000|275000|180000|183000|196000|320000|222000|219000|529000|322000|403000|274000|256000|189000|246000|336000|360000|291000|350000|211000|411000|507000||||348000||1063000|254000|456000|1041000|419000|328000|521000|434000|320000|261000|568000|2050000|1762000|1219000|243000|457000|228000|263000|267000|290000|446000|88000|294000|204000|597000|1368000|349000||783000|547000|1046000|868000|1129000|2228000|2940000|2039000|2047000|932000|781000|554000|423000|737000|511000|806000|763000|1117000|590000|191000|241000|424000|183000|307000|114000|226000||583000|107000|140000|250000|306000|597000|477000|478000|566000|690000|1087000|864000|1149000|746000|456000|651000|697000|310000||945000|380000|1049000|2747000|361000|815000|575000|899000|536000|||408000|845000|343000|617000|288000||576000|761000|359000|710000|532000|553000|660000|686000|736000|581000|966000|257000|478000|531000|493000|257000|442000|519000|2150000|1497000|1189000||765000|1639000|1960000|802000|302000|424000|245000|377000|228000|373000|335000|423000|313000||196000|327000|201000|192000|398000|266000|789000|413000|311000|179000|495000|549000|700000|320000|282000|325000|428000|263000|729000|392000|335000|176000|401000|818000|150000|216000|192000|705000||769000|403000|553000|583000|1044000||816000|1642000|807000|1302000|587000|729000|711000|623000|1092000|715000|638000|243000|646000|659000|706000|133000|443000|365000|93000|724000|808000|283000|301000|940000|720000|205000|305000|110000 04436|946177|/equities/daido-steel-co-ltd|TOPIX500|34100|28800|43300||27300|41000|31500|69600|181900|82200|46800|43100|78200|69600|62100|30200|45900|63400|13100|12700|24600|26300|76600|65200|26000|35200|86800|57800|19200|20800|78800|37700|33700|22400|22600|24100|19600|28600|16600|35400|19800|49800|32700|50700|66300|48600|51600|68800|58700|189300|89900|46900|77900|135400|256700|116700|36900||||32600||57400|86900|28500|82100|118400|49700|88700|136000|43900|42200|108800|215800|145100|154300|82200|45700|50900|38700|37400|41300|26100|18800|28300|23300|34700|56400|47700||23000|42900|35400|74500|20600|33000|30000|29300|21100|26400|27300|13000|19000|27100|36400|35600|26300|26100|44300|24000|30100|21200|33000|18700|20900|21600||33900|30300|16100|25700|44500|114800|217200|36100|33700|18200|38900|34800|25700|33000|15600|69200|27600|45000||13200|32800|85400|79900|46900|19500|15900|14300|4100|||5900|18000|28600|26100|20000||24600|18800|19300|25000|25900|26300|36200|52900|34200|31300|28000|26000|48400|49100|67200|90600|57500|259700|134500|38300|52700||56000|66400|173600|328600|66000|57500|63400|28600|65400|27300|68400|44400|106500||68700|84000|87600|133600|233400|160600|159200|133500|66800|51100|27800|32100|17000|18300|22400|39800|28400|42000|59400|30800|24100|45100|66500|33600|23500|38500|16100|29200||40800|10500|28900|17500|14700||75500|100600|20900|48900|19200|37000|49300|26200|42500|52900|29200|44700|24800|42200|24400|15700|15100|21000|57900|54300|34600|22100|27800|44600|24800|26300|41100|28600 04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|188000|341000|473000||116000|244000|201000|287000|119000|74000|639000|198000|553000|774000|493000|972000|321000|326000|275000|198000|514000|266000|404000|531000|230000|534000|525000|60000|105000|167000|398000|390000|68000|40000|248000|128000|470000|184000|117000|162000|115000|88000|97000|135000|109000|154000|67000|128000|47000|159000|30000|107000|121000|193000|138000|267000|531000||||114000||119000|266000|146000|209000|128000|140000|111000|352000|683000|405000|224000|334000|108000|182000|858000|222000|214000|237000|282000|508000|454000|694000|1339000|523000|201000|158000|133000||186000|117000|179000|228000|280000|124000|93000|334000|378000|160000|100000|42000|47000|151000|84000|97000|154000|605000|480000|546000|502000|225000|394000|382000|421000|413000||244000|130000|259000|144000|116000|34000|212000|79000|314000|83000|118000|147000|65000|316000|306000|161000|46000|146000||104000|407000|236000|17000|91000|243000|291000|75000|23000|||31000|64000|13000|130000|49000||179000|85000|328000|146000|101000|448000|301000|536000|417000|201000|383000|314000|47000|90000|217000|141000|64000|146000|222000|364000|618000||710000|829000|393000|260000|192000|137000|179000|209000|38000|154000|184000|125000|286000||93000|66000|25000|8000|98000|222000|291000|1292000|404000|206000|208000|105000|119000|83000|217000|106000|193000|177000|225000|74000|153000|69000|157000|125000|24000|61000|213000|216000||176000|84000|133000|163000|277000||141000|818000|363000|565000|534000|263000|140000|186000|113000|162000|135000|266000|144000|69000|117000|62000|110000|221000|84000|137000|138000|83000|195000|188000|186000|117000|413000|316000 04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|204000|118400|130400||106000|390000|254800|280000|138000|219600|198000|547200|307600|493600|712800|526800|857200|412800|484800|231200|518800|610400|1189600|432400|441600|1135600|685600|957600|662000|598800|318400|852400|1046400|393600|461200|346800|939200|257600|92800|207200|96000|42400|102800|118000|64400|231600|48800|64800|52000|67200|47200|72800|66400|78000|278800|634000|438000||||170800||84800|32400|15200|69600|49600|40000|167200|138400|158800|183600|265200|276400|132400|200000|184000|170000|358000|362000|86800|37200|24800|40000|30400|32400|182000|104000|81600||97200|204000|29200|76000|62000|63600|97600|66400|58000|11200|76400|33600|13200|25200|184800|23600|37600|30000|82400|46400|77200|40400|132400|90800|11200|21600||48000|60400|38000|49600|25200|16000|32800|38400|31200|9200|11600|26400|46800|10400|22800|21600|9200|4400||8000|12800|11600|8800|20800|26000|9600|11200|7200|||8000|2400|1200|88000|25200||16400|9600|6000|6800|13600|10800|5200|6000|15600|14000|69600|21200|14000|3600|1200|12400|20000|44000|20400|44000|7600||12800|33200|14800|14800|14000|8000|6800|6400|1600|4400|14400|12800|12800||11200|1600||6400|1200|12000|73600|14400|16800|5600|4000|12800|400|5600|57600|13200|19200|4000|3200|14000|2800|41600|100800|7200|26400|12000|33200|22000||7200|55200|50400|8000|123600||11600|33600|26400|24800|15200|87200|33200|12000|24400|20400|33600|19600|123200|144000|54400|154400|63200|21600|21200|5600|62400|14800|20000|18800|17200|11600|3600|31600 04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|525000|358000|292000||305000|165000|308000|378000|368000|551000|711000|567000|470000|459000|338000|425000|394000|355000|198000|350000|619000|595000|617000|1174000|519000|552000|387000|748000|1012000|608000|1222000|208000|337000|346000|192000|211000|168000|646000|405000|322000|146000|169000|729000|722000|227000|484000|385000|317000|324000|555000|282000|396000|248000|188000|163000|267000|340000||||480000||639000|521000|388000|488000|70000|162000|429000|178000|402000|512000|506000|370000|310000|1139000|591000|214000|348000|122000|199000|589000|265000|429000|344000|839000|254000|631000|950000||381000|550000|334000|444000|778000|799000|1346000|628000|333000|669000|535000|259000|263000|212000|313000|240000|335000|332000|355000|419000|107000|62000|164000|365000|214000|518000||468000|605000|193000|306000|259000|213000|336000|619000|696000|882000|1082000|575000|1086000|671000|354000|367000|450000|223000||283000|178000|313000|228000|237000|311000|185000|783000|184000|||121000|371000|132000|276000|228000||437000|180000|380000|174000|97000|380000|288000|416000|185000|369000|226000|105000|835000|398000|451000|390000|532000|349000|306000|352000|560000||229000|681000|968000|651000|549000|581000|363000|371000|535000|654000|496000|749000|415000||250000|169000|182000|241000|393000|99000|405000|440000|374000|253000|296000|224000|232000|380000|367000|327000|497000|251000|509000|238000|224000|423000|338000|638000|446000|441000|476000|471000||672000|469000|446000|571000|316000||574000|914000|251000|106000|318000|318000|203000|265000|456000|362000|541000|254000|270000|439000|663000|130000|124000|457000|295000|328000|449000|77000|206000|399000|423000|94000|176000|171000 04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|191000|113400|162800||488000|488600|1179000|897400|521800|102200|82800|138400|208200|130000|486600|1080200|1137400|338200|53400|50000|80800|92800|188800|335400|166000|190400|211600|44000|43600|49200|209800|143000|80600|73400|49000|57800|62400|79000|113200|115400|64400|37800|70400|93600|118400|61000|69600|79600|86200|100000|98800|160200|198000|525000|545400|241200|645000||||221400||378800|508800|633200|126600|101400|108200|114000|79800|81200|122600|157800|138800|101200|176400|220600|523400|377800|312200|769200|116400|87000|95800|91000|103400|191800|118800|164200||194600|258800|218800|157000|153800|204000|465400|343600|204800|241800|443800|159000|141400|142200|116200|185200|629600|158200|301600|61400|76600|90000|115400|104400|102000|303000||639400|345600|93600|255600|540600|477200|975000|94600|132800|138600|168800|402200|328400|707800|803600|1148800|199600|253200||206600|101600|178000|601600|510200|373400|97000|85600|15200|||19600|57600|21200|46000|35000||83000|35400|52200|54800|111000|84800|131400|118200|152800|137200|60200|38400|106800|78200|62600|129800|182600|394800|373000|741200|493800||205600|85000|139800|95000|77800|58600|52600|49600|56600|38000|45200|89000|90200||59000|97400|174200|322200|260000|77800|130400|250400|325400|340400|107000|99400|71800|53000|51800|101400|103200|133800|283600|102600|72600|73400|69200|52600|33400|33600|66200|74600||75200|51200|49800|47200|20600||47000|161400|74000|20400|61600|42600|29400|29800|50600|88000|88400|55000|62200|42600|96800|40000|106400|78800|55800|36800|51000|36400|42200|31600|35200|27800|28400|29000 04442|952021|/equities/daio-paper-corp|TOPIX500|81000|90000|65000||93000|66000|74000|88000|141000|104000|714000|233000|659000|347000|295000|206000|150000|149000|212000|106000|48000|66000|148000|118000|219000|139000|50000|25000|22000|47000|92000|49000|27000|23000|24000|9000|12000|12000|20000|44000|18000|44000|52000|41000|11000|63000|40000|32000|18000|47000|50000|18000|30000|45000|35000|29000|94000||||49000||30000|12000|40000|27000|66000|54000|296000|287000|121000|111000|62000|64000|64000|87000|33000|59000|34000|26000|74000|71000|47000|55000|29000|34000|28000|27000|32000||57000|82000|140000|246000|114000|92000|132000|75000|61000|33000|95000|31000|14000|20000|64000|27000|54000|245000|192000|75000|7000|12000|40000|409000|23000|25000||3000|8000|25000|27000|70000|25000|26000|23000|34000|36000|25000|45000|30000|20000|12000|9000|10000|11000||11000|10000|8000|12000|6000|14000|19000|14000|22000|||3000|7000|17000|38000|43000||29000|33000|11000|13000|21000|54000|44000|48000|9000|13000|41000|29000|28000|36000|8000|9000|65000|31000|28000|57000|60000||54000|16000|12000|27000|21000|15000|26000|34000|9000|15000|14000|36000|30000||26000|13000|20000|16000|17000|12000|16000|26000|25000|20000|23000|10000|26000|26000|19000|49000|36000|65000|95000|49000|30000|41000|62000|30000|7000|18000|61000|9000||4000|5000|29000|10000|9000||21000|49000|15000|9000|25000|24000|13000|23000|100000|14000|29000|10000|13000|15000|9000|13000|1000|7000|13000|2000|16000|8000|17000|40000|16000|11000|11000|72000 04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|117100|78100|57800||180600|104900|116800|72900|176100|72500|141600|136400|195200|143400|172000|203500|163500|434500|190700|70500|143100|124000|88700|132600|135300|122300|240600|112500|178600|188900|326600|170300|124100|67200|98400|129000|138100|44300|42600|84300|58200|226500|47900|192700|136600|158100|212800|173500|79400|86200|151200|160200|196200|185700|308400|385000|390700||||314600||264100|96800|83000|111300|71800|88100|142800|113100|119800|174900|330300|121200|118400|238900|328100|311500|139500|354900|252000|179800|121000|122100|56200|95400|100800|265900|176500||216900|152800|232500|251700|213200|242400|229500|147400|113400|174700|203500|147500|232200|431400|59600|57400|105500|61700|111600|92800|263300|158700|188700|490500|475600|284700||352900|260000|196300|248300|98800|160700|181700|213400|290400|82100|107000|112900|74700|126900|246300|407700|79800|63800||163100|132300|116900|26600|118600|79700|117900|131300|39300|||60300|55200|90700|55400|115300||72400|73800|221900|102500|30600|265700|71500|160400|155100|74600|45500|30100|66400|96200|96900|86900|91600|109200|89600|186100|180200||195700|140300|121600|61400|100600|159200|216700|125200|114100|59600|120700|111500|157400||283700|370300|66900|46900|120700|73500|92500|138200|165500|199600|257600|400800|100400|124100|271100|176800|173100|219700|289800|376100|218400|346400|386900|181000|83900|110000|153400|120700||180900|320300|341300|529100|69300||144800|160500|56200|89900|54500|73000|70100|92300|57800|110700|118000|135300|111800|102600|222900|74800|25000|136100|117500|29300|46900|146200|43100|107000|61000|373400|246500|176700 04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1098000|1323000|1290000||775000|1127000|1152000|2272000|2440000|1320000|2454000|1310000|2223000|3222000|3618000|3260000|2559000|2259000|650000|585000|684000|634000|1208000|984000|804000|1012000|703000|810000|825000|628000|3242000|793000|1146000|492000|482000|834000|401000|796000|668000|495000|467000|491000|749000|550000|487000|2428000|1871000|1615000|1354000|899000|1534000|1130000|731000|1387000|436000|1575000|1375000||||916000||1268000|776000|616000|740000|600000|421000|696000|542000|571000|565000|636000|539000|953000|1728000|708000|1574000|538000|389000|492000|857000|458000|551000|294000|521000|1099000|968000|2251000||1226000|1718000|1197000|932000|893000|2523000|2567000|1317000|1120000|1302000|1262000|595000|613000|1012000|671000|453000|533000|584000|1073000|467000|751000|1161000|764000|2550000|710000|927000||1185000|830000|729000|811000|868000|598000|514000|293000|872000|800000|867000|939000|712000|1075000|1270000|1132000|310000|522000||1407000|1350000|1895000|970000|1225000|1056000|954000|1258000|528000|||444000|1018000|472000|641000|1567000||1166000|716000|736000|752000|810000|855000|604000|2353000|880000|1257000|1165000|741000|1024000|1362000|1306000|1242000|741000|1204000|989000|1218000|971000||2325000|2635000|1665000|783000|1245000|1745000|1037000|1174000|1027000|696000|799000|1899000|1476000||553000|585000|905000|940000|1971000|1085000|2150000|2721000|1939000|661000|1318000|960000|990000|1930000|2267000|2518000|2744000|1693000|1686000|2110000|862000|1366000|1612000|1273000|912000|844000|848000|883000||833000|699000|644000|618000|748000||471000|3374000|737000|1060000|774000|943000|299000|663000|572000|499000|1025000|1373000|635000|422000|1080000|569000|192000|326000|722000|535000|748000|1123000|371000|330000|652000|996000|339000|1076000 04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|7348000|6100000|7086000||7160000|14494000|8341000|6762000|10928000|4732000|3702000|3678000|5841000|5659000|9142000|6783000|6988000|7647000|6473000|2874000|2119000|3770000|4210000|6116000|6228000|12530000|3371000|2131000|1916000|2869000|9946000|6017000|3341000|1663000|1048000|1057000|1245000|3355000|3060000|2409000|1654000|1244000|1897000|1798000|1865000|3273000|3540000|3708000|3962000|4019000|3238000|4677000|4463000|2711000|1397000|3025000|3604000||||3639000||5251000|4361000|4801000|4219000|2823000|2241000|3256000|3261000|5716000|3119000|2160000|3267000|2382000|7319000|4241000|3111000|3159000|2821000|2905000|4254000|2066000|1645000|2244000|3697000|4735000|3441000|4463000||6474000|13219000|11340000|10381000|5058000|5156000|10967000|11057000|4852000|20411000|6993000|2251000|2545000|2427000|1889000|3448000|5055000|11951000|6407000|3946000|6379000|5034000|6853000|3148000|2537000|1682000||4083000|1530000|1050000|2393000|1408000|1691000|1464000|2096000|4955000|1880000|4145000|4886000|4778000|8405000|3545000|2231000|543000|699000||1463000|1938000|1027000|864000|2875000|2727000|883000|2612000|406000|||455000|885000|596000|1349000|3285000||2106000|994000|3115000|2457000|1913000|3068000|2568000|2369000|1274000|985000|645000|2177000|1064000|1237000|961000|1375000|1933000|1675000|1100000|1150000|2466000||2832000|2547000|4015000|3753000|1984000|1597000|2263000|3656000|1224000|839000|1874000|7791000|8865000||2709000|2032000|1073000|1584000|4412000|1714000|2098000|9754000|5364000|2674000|2282000|2793000|7756000|2543000|2905000|2088000|1309000|2194000|3563000|2538000|1844000|2412000|6989000|3672000|3422000|3395000|1760000|4759000||3748000|3803000|2706000|1839000|1530000||1517000|6237000|8199000|2265000|1980000|1536000|4941000|1521000|3053000|2449000|2982000|4989000|4107000|4023000|2943000|937000|1297000|886000|874000|1084000|1450000|1073000|1407000|3136000|3942000|2828000|2885000|2056000 04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2300|2000|4700||2500|2300|4200|3500|800|1200|2200|3100|1800|3800|9600|3200|4700|2600|500|400|4300|3700|3100|1700|4600|2700|4900|2400|3200|1100|12000|1400|2800|2200|1400|1600||1300|800|2100|2300|700|3600|2400|2700|7100|6000|5900|3600|4400|4600|2300|2900|2400|3700|7300|10500||||9200||21700|29600|69700|39100|14100|3600|4700|5200|8900|3500|3000|2200|2500|6100|10400|15200|12000|3200|2200|1800|1600|1600|2100|1600|1200|2300|4100||700|4600|4900|4100|1200|6500|4600|7100|1500|2800|200||600|200|300|1900|800|200|400|2300|400|1500|2100|200|300|900|||700|800|2200|4500|2500|2700||400|300|400|100|300|700|1300|300|200|300||200|600|2400|300|400|2100|800|2100|3400|||1000|2300|1300|1500|700||2300|1500|2000|1500|600|1800|3000|8300|5300|1700|800|4100|3800|300|1100|800|2100|7300|3900|3700|1600||400|2000|6100|1700|500|800|1200|||100|300|1500|5400||400|400|200|700|1000|1000|2500|1500|900|600|700|600|900|400|1900|600|3400|1600|500|1400|800|3400|3700|700|2100|1700|1300|800||3700|800|500|500|||500|7200|3500|400|200|2200|3300|3400|10200|600|3400|2000|1600|3100|10000|9400|200|800||2000|500|1700|1400|2200|1800|1500|200|100 04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|109200|220000|126200||297400|794800|309800|287400|118600|100400|292200|215800|208000|218200|164200|248000|258000|179400|174800|105800|192000|151000|372200|321400|217400|325800|432800|832200|299000|303800|1323600|648600|343600|491200|1032400|406800|931000|641600|228000|200400|170400|83800|102000|152200|298200|256000|204200|319000|292000|85600|188600|175400|164400|177000|131200|143200|104200||||122600||108800|161400|82400|116600|165800|173800|223400|215400|125200|138400|165800|251400|177600|463000|191600|266200|202800|119200|119200|114400|179800|118400|79200|94400|162000|146600|141800||226600|193200|188600|596800|172600|652400|298200|401800|72600|364600|236400|116600|92400|235800|304200|498400|256000|314800|224000|51200|124200|119000|218400|88600|151800|265400||227400|250200|339400|157600|228800|83800|59800|35800|108400|79400|73600|113800|69400|221200|165600|171400|97400|73400||167400|142400|139600|94400|162400|147800|144400|118200|37000|||44800|52400|65600|90800|86600||225800|45400|98200|73800|65000|100200|91400|308400|46400|48600|39200|49000|77200|88000|171600|432000|82600|121200|85400|72600|172200||161000|105200|118000|100800|82400|177600|84200|73800|109000|73800|57600|161800|115600||27600|100200|51000|89200|62600|85200|87200|188400|157800|70600|108600|201800|60000|91800|166800|111000|308800|122400|231200|71600|81600|150000|143200|111600|85800|62800|57200|109000||191200|73600|166000|213600|111400||156800|633800|59000|89600|160600|149200|189600|120400|245200|259200|100400|202600|155400|222600|86200|96800|97200|167200|102000|121200|155600|144200|96800|325400|157400|61800|81800|169400 04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|574000|792000|1594000||662000|725000|825000|857000|602000|430000|1238000|1480000|1391000|1040000|1115000|1600000|1813000|1819000|1094000|498000|588000|559000|824000|1116000|489000|760000|988000|732000|944000|1181000|3611000|745000|1387000|502000|919000|718000|820000|502000|496000|483000|758000|819000|470000|324000|314000|664000|756000|782000|446000|646000|1424000|366000|1160000|590000|496000|1200000|1201000||||659000||567000|520000|333000|676000|565000|536000|628000|732000|869000|1452000|585000|409000|372000|2063000|497000|593000|650000|608000|368000|832000|696000|371000|595000|585000|684000|736000|845000||839000|653000|941000|1150000|570000|2172000|1005000|818000|358000|697000|944000|619000|311000|482000|580000|707000|748000|858000|970000|1142000|615000|364000|273000|253000|293000|503000||789000|212000|347000|436000|444000|259000|506000|283000|584000|289000|547000|625000|270000|484000|558000|567000|626000|512000||663000|344000|600000|353000|636000|628000|532000|647000|254000|||93000|336000|193000|198000|438000||444000|165000|181000|303000|354000|475000|532000|2060000|368000|695000|523000|445000|281000|574000|352000|386000|447000|470000|415000|487000|576000||431000|611000|1070000|613000|652000|1452000|567000|953000|745000|359000|316000|442000|491000||473000|665000|627000|558000|576000|366000|513000|934000|969000|519000|1033000|734000|755000|447000|864000|1321000|1073000|427000|737000|515000|342000|513000|777000|724000|503000|417000|291000|359000||651000|257000|451000|379000|388000||414000|3590000|368000|709000|757000|736000|374000|629000|452000|555000|310000|599000|827000|668000|454000|210000|579000|455000|536000|470000|920000|740000|393000|454000|572000|636000|274000|376000 04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|126100|85900|59800||66700|188200|132300|259100|72100|73800|173500|238000|207000|220100|265200|391000|389800|67000|75100|69000|163200|96600|158800|134500|81900|188100|96500|149800|79800|49700|213500|46500|131400|38200|54500|54000|139300|54100|59800|66500|41800|61000|114400|63500|13100|46600|72500|111500|46900|46000|74700|206700|166100|105600|130200|92400|83300||||72300||145300|55200|42800|110900|171500|284500|183600|255800|162200|132100|92100|96900|75400|147600|64500|80000|80100|55600|35100|48000|170000|66800|54000|113200|74800|45000|74400||66600|87900|111700|148400|86000|109600|100400|102500|126100|153300|223900|103900|60600|69400|76800|114500|359700|222100|237100|169900|122100|928700|443800|454000|254600|53800||72300|33200|16800|62700|96600|36600|27400|47000|67900|64600|37600|82000|51400|34500|46400|43700|44500|19000||28500|20700|14400|17800|18700|30900|13400|26800|10500|||10700|12100|15700|82700|71900||25700|48000|82400|87000|24700|67400|84900|98000|68100|116600|36100|38400|38400|46200|16800|88400|30900|37800|30000|67200|79500||71400|118400|136900|90900|54100|61900|62900|153100|82500|36400|56700|150500|101900||70600|44300|29400|41200|61000|52500|159900|174600|57300|61400|81400|54200|80800|90200|86600|38600|42400|39800|48800|36600|82500|40000|111100|103800|88600|97100|55100|24300||142900|72500|46100|37000|57900||38000|124300|48600|29300|50000|49200|58600|58200|85800|35900|61900|55100|89400|46400|97200|68000|47600|68100|80800|61100|56600|97500|93000|69200|68600|37300|59900|76400 04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|26099|31499|16499||26249|122999|124199|62849|59849|54599|30449|30749|45449|17849|30599|38699|128399|107699|89699|181649|56999|61349|126449|112049|55049|49949|48899|67349|20399|21599|160349|56399|28199|38999|23249|88049|63899|5399|11399|749|26099|22799|7049|22649|51149|252899|39599|31499|24899|25049|5849|13499|7199|9149|9149|31949|17399||||14399||58949|43349|71849|19799|17549|6749|16049|9449|11399|12899|13199|17549|24899|51899|63899|12599|43799|15599|31649|48149|10649|14099|17699|15899|28949|207149|174599||16199|57299|40049|46199|12149|70499|15299|11999|15149|24899|14549|16049|10499|14999|14249|35099|35249|3899|1949|1049|18749|4499|11549|1349|9149|149||4049|9899|2099|3149|11699|6599|18599|19799|17999|4049|16649|9599|7649|9299|14999|8549|10499|12299||8699|30899|40949|50399|26249|154499|10049|1649|2399|||899|17099|26249|16949|27899||17249|5099|13049|63149|36449|18749|4499|5849|11699|11699|16649|7799|5999|13499|4649|17699|21749|18749|4499|14699|9599||1349|2399|10649|7649|7499|1049|449||9899|1499|4649|1949|1499||7199|1199|14549|32999|27749|1349|10049|19349|11699|18299|5249|5999|4499|1649|2249|||599|149|20699|5699|23099|11399||2699|2549|749|21149||1049|3299|11549|29549|5399||5549|42599|18299|11999|10649|2549|7349|9899|8099|21449|6149|12299|18599|5249|3299|1649|28799|6749|5249|6749|28649|17249|22199|24749|15749|35549|13949|20249 04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500||1000|2000||3000|20000|2000|3000|11000|1000|3000|||2000|1000|4000|2000|||11000|6000|7000|13000|7000|15000|15000||16000||5000|73000|1000|1000|2000|||3000|8000|9000|8000|5000|2000|6000|3000|1000|8000|7000|14000|10000|3000|2000||7000|2000|1000|13000|17000||||13000||4000|44000||3000|2000|1000|2000||2000|2000|9000|8000|1000|9000|5000|3000||1000||9000|2000|6000|4000|1000||4000|12000||1000||5000|8000||23000|11000|12000||2000|8000|3000|2000|4000|7000|12000||6000|1000|8000|1000|4000|2000|17000|2000|||3000|2000||2000|||3000|||2000||7000|5000|1000||4000|7000|1000||3000|7000|18000|11000|3000|4000|1000|4000|2000||||2000||1000|5000||1000|2000|6000|6000|2000|2000|3000|33000||5000|1000|5000||1000|3000|6000|6000|||2000|8000||13000|1000|4000||4000|7000|5000|33000|10000||1000||3000|||23000|7000|6000|4000|9000|10000|22000|37000|41000|54000|7000|7000|13000|11000||9000|17000|3000|2000|1000|3000||13000|2000|1000|2000|7000||4000|1000|4000|6000|3000|||45000||5000|2000|5000|12000|7000|7000||9000|25000||4000|1000||1000|5000||1000||5000|3000|7000|8000|2000|3000|7000 04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|82800|134000|145200||148400|216400|503400|303600|211200|194200|421800|331800|106600|143000|67600|187800|115800|183400|139600|74800|92400|83600|78400|75000|82200|74400|90400|76800|51600|156000|650000|131200|140600|42600|74000|67400|22600|49600|74600|72200|71800|128600|33600|57600|110200|150200|122000|136200|92000|163600|195000|59200|60400|106600|96200|81400|275800||||329800||506800|302000|154400|201600|128200|90800|208800|561400|111400|75400|148200|110200|59000|356000|129400|105800|113000|92600|120600|145000|75200|51800|40800|99000|237200|108400|177800||208400|164000|164600|182600|88600|506000|247000|206600|118400|117000|144200|83400|161400|411800|62800|50200|70200|111800|91400|65600|125000|73200|102600|99200|89400|164600||57200|59000|71200|58600|46200|43600|53600|39200|58400|36400|51000|67400|62200|76200|135800|78200|55800|65600||184000|98200|89400|68200|158400|215800|45800|64600|49600|||74000|61200|63800|105000|44400||96200|53200|62800|66800|39000|42000|62800|380000|157200|18400|83200|40600|62600|48600|47000|74200|74200|87400|85400|59800|69200||108400|144200|93600|60200|60400|135400|58000|62200|47200|58400|18200|76200|38000||37800|71800|62400|22400|43800|25800|75600|140800|162800|65000|151800|160800|45400|67800|62200|95600|135600|75200|111600|44200|42200|175000|52400|79000|49000|45200|60000|65000||98600|104000|75000|60600|82800||247000|745200|70800|89400|245000|121600|62000|55000|166000|105800|183600|143800|183600|231400|168200|73800|47000|73000|54800|70600|93800|163000|42800|66400|44000|42600|51000|59000 04455|952120|/equities/duskin-co-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|522000|534300|332400||355700|364400|335400|226900|207100|215900|311100|162100|274600|714300|583500|839600|735400|440000|345100|583000|280100|311600|273500|441100|248700|448500|198200|287700|215800|173400|809700|255300|204900|220400|151100|213500|128400|219900|215400|122900|376300|471600|427800|188300|134900|172300|197500|349500|219600|404100|353100|350100|342200|168600|89200|258200|314900||||254900||389300|222500|223000|284000|153500|130200|195400|199700|253000|155400|215500|222100|91100|107600|272600|263700|256100|227100|181600|501100|228400|214500|128600|158100|272200|356600|345900||331900|314400|378600|498900|357400|457000|554900|569300|328000|407400|481200|321900|420400|339600|465500|502500|312700|254600|334500|193100|188200|310100|186200|180600|216800|149900||169500|144900|225000|263400|432100|289800|245400|244000|466300|165200|290100|359800|77500|194700|128800|131100|121600|128600||189400|274500|490200|105600|264800|276700|282200|176400|48200|||82700|152100|195200|103200|197500||273700|145400|238000|264400|274600|646700|551600|864400|706900|366800|367200|114900|407100|217200|273000|184900|176400|376900|361300|191800|138900||216800|151100|132100|325900|226500|277300|377700|170100|246100|151100|117300|377600|420800||164800|299500|104300|191900|363200|344600|162000|341500|333400|342400|228800|239500|296500|245900|323300|195600|197000|191900|268400|199900|196700|278800|346700|308500|128300|198600|229000|376500||595200|286200|220700|153700|260200||122100|422900|189400|126100|370700|386300|242500|244800|255300|178400|215300|217600|136700|386200|320200|123800|148300|304400|283100|155500|104000|151600|204800|254200|130300|111100|196000|160900 04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|194600|196800|97200||96200|166600|195600|157800|113600|68600|209200|81000|115800|156000|149400|192600|157400|128000|230000|87600|138800|86400|220200|265800|80800|207800|120200|205200|92200|245800|796800|281400|177200|91800|105400|144600|78600|67600|116800|52600|64200|79200|136800|151400|96400|113200|103800|156400|102800|99000|182400|131000|91000|66200|51400|112400|105800||||85400||262800|201600|110600|177400|85400|111000|171000|111600|211400|152800|177200|117800|147400|494600|402200|216400|137200|204400|92400|134800|101200|101600|51800|157200|349600|147400|209400||142400|137600|152200|122000|132000|474000|203000|209400|121400|185400|420200|49600|78600|129800|335400|336800|226000|154600|92600|149600|84600|62000|156200|74600|113200|174400||220400|183400|71600|107000|82600|84800|121000|43000|93800|65200|126400|122200|145200|231800|144600|150800|100400|101200||164000|27400|116200|96200|127000|61400|66400|48000|39400|||8200|42200|25800|95400|78000||120400|79000|72000|93000|152800|82000|77800|298800|76800|46400|50200|63000|76400|127400|80800|90800|61400|69000|72800|89800|94600||85600|101400|222800|65200|109000|149200|51200|62400|143400|38200|92200|117000|70400||46200|46400|83000|72600|101800|49000|142400|182600|229600|134000|112200|119600|71000|46800|69200|88400|145000|101400|119800|82400|120400|109800|88800|151800|84000|48200|31000|86000||197600|118400|93400|177400|65400||79400|666200|58200|115600|189200|193600|228400|361000|176400|80200|70600|150000|159800|112000|54000|64200|12600|37400|41800|114400|101800|157200|52200|41800|62800|63400|128600|74400 04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|457000|1651000|1774000||499000|1184000|309000|553000|533000|581000|259000|400000|339000|142000|315000|499000|448000|859000|902000|177000|379000|443000|535000|505000|822000|885000|368000|136000|140000|377000|893000|223000|499000|255000|297000|164000|384000|211000|328000|205000|355000|457000|454000|159000|150000|184000|433000|197000|202000|139000|121000|132000|557000|299000|504000|824000|409000||||396000||269000|634000|761000|428000|963000|504000|1149000|486000|336000|488000|636000|579000|644000|498000|411000|689000|314000|183000|185000|334000|217000|206000|103000|144000|624000|385000|430000||448000|358000|619000|291000|134000|373000|558000|1007000|779000|493000|438000|176000|408000|357000|295000|269000|558000|304000|305000|316000|366000|128000|252000|87000|687000|843000||281000|142000|599000|324000|447000|683000|533000|444000|238000|430000|911000|619000|323000|348000|545000|232000|203000|198000||328000|627000|541000|214000|595000|188000|295000|400000|53000|||263000|144000|311000|388000|525000||2362000|932000|2318000|1273000|573000|259000|219000|767000|333000|370000|479000|217000|115000|208000|93000|312000|243000|259000|156000|258000|158000||186000|204000|341000|159000|323000|179000|210000|165000|132000|267000|255000|168000|349000||215000|535000|527000|276000|208000|150000|188000|389000|379000|371000|401000|244000|362000|342000|110000|214000|380000|258000|186000|653000|329000|203000|308000|474000|369000|188000|306000|517000||222000|376000|352000|230000|279000||152000|690000|350000|243000|188000|234000|233000|477000|497000|495000|228000|267000|311000|774000|467000|303000|98000|550000|216000|174000|118000|172000|162000|256000|252000|137000|216000|491000 04459|946335|/equities/electric-power-development-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|42500|37500|28500||72000|36500|25500|49000|56000|18500|31000|12500|8500|19000|28000|29500|28500|40500|13000|76000|32000|56000|62000|63500|91500|53000|38000|31000|61000|24500|62000|17500|21000|31000|19500|22000|14000|36000|136000|128000|28000|11000|28000|36500|16500|49500|39500|41500|26000|24500|42500|43000|71000|24500|41000|133500|199000||||58000||110500|19500|14000|19000|13500|26000|43500|48500|114500|71000|78500|73500|64500|113500|73500|49000|102000|37000|29500|42000|32000|8500|18000|15000|76000|59500|59000||18500|24000|47500|91500|53500|69000|52000|64000|50500|12500|40000|15000|32500|56000|41500|53000|113500|44000|25000|27000|82000|31500|66000|85500|104500|64000||58500|56000|4000|26000|9000|33500|36000|26000|36000|18500|9500|26000|35000|53500|26000|20500|35000|6500||26000|19000|34000|16500|273500|44500|90000|169000|35500|||17500|46500|39500|35000|50000||59000|77000|72000|96000|24000|37000|36500|98500|97500|113000|42500|27500|16000|115500|66500|106000|86000|121000|66000|152000|144000||184000|101500|25000|106500|79500|100500|26000|63000|76500|96000|43000|49500|122000||14500|23000|72000|40000|34500|23500|29500|82500|58500|36500|108000|32000|38000|28000|14500|40000|37500|66500|36000|13500|15000|13500|44500|42000|84000|50500|112000|40500||42500|52500|45500|29000|19000||36500|70500|19000|20500|90000|91000|26500|25500|40000|24000|31000|18000|64500|168000|96500|23500|9000|38500|31500|14000|13000|18000|40000|14500|12500|26500|32000|11000 04462|952167|/equities/fancl-corp|TOPIX500|145080|79560|140400||196560|393120|154440|112320|215280|98280|121680|84240|88920|140400|201240|112320|191880|112320|131040|32760|117000|32760|74880|60840|70200|32760|84240|28080|56160|32760|252720|224640|351000|84240|262080|650520|248040|140400|191880|60840|32760|74880|187200|318240|215280|318240|173160|32760|117000|42120|51480|42120|70200|163800|145080|32760|42120||||79560||42120|46800|79560|149760|219960|70200|102960|126360|140400|257400|397800|79560|98280|112320|168480|32760|98280|112320|84240|117000|60840|65520|102960|135720|109512|66924|176436||103428|127764|85176|182520|30420|146016|146016|170352|91260|42588|85176|54756|109512|115596|170352|73008|237276|206856|334620|273780|261612|419796|225108|127764|249444|91260||73008|54756|158184|462384|316368|42588|170352|60840|127764|79092|267696|73008|24336|66924|176436|121680|36504|36504||103428|115596|115596|164268|97344|219024|273780|60840|121680|||54756|182520|42588|24336|30420||85176|182520|127764|285948|109512|85176|182520|97344|146016|109512|194688|425880|146016|602316|1119456|176436|176436|133848|188604|377208|529308||979524|2123317|2743886|1046448|1983385|4173627|7884870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|548000|308300|413500||400200|217000|225300|501400|610800|619300|362700|450700|431200|542800|683700|717600|1171400|757900|590000|242600|496700|778100|882300|751700|393500|581000|613700|1031700|947600|782400|1617400|1034600|698100|983800|671600|221500|637000|405000|602300|340200|763800|129000|175400|309300|188700|146900|232500|362600|609700|206200|157700|361800|422800|255100|251900|305500|541400||||278200||370700|472000|223800|210200|230600|215900|329600|251200|242900|322800|416200|222400|177800|613100|482700|599300|464100|843400|814400|253900|235700|219700|117000|211100|238500|249700|150300||253100|202700|258700|430100|181700|342900|468600|226900|160400|377700|347900|102300|140100|90700|139600|177700|307900|105800|233500|176500|204300|352000|273200|406900|281400|149300||263900|269600|211300|301500|320100|283700|216400|97500|379200|134100|153200|202700|166400|140800|193800|196300|138500|96300||105500|141400|210500|168800|136100|176000|95000|212500|28500|||31700|39300|93700|63300|230100||156600|140000|279700|262800|100100|253300|132300|618700|308400|195100|174900|68300|106600|109200|85600|150500|334400|278300|336800|234800|187100||112600|142700|292400|296300|142500|169600|93100|110500|184500|193500|392100|503800|422400||371100|142100|167500|143600|303300|170000|171700|233800|245800|197900|221100|283200|184900|175200|625300|125100|191600|163000|298700|250700|255300|157000|108600|232400|152200|167700|248700|247400||166000|108200|110300|99500|233300||143100|538600|205100|123400|262200|272100|145500|132900|119300|346400|275000|252500|133100|131100|99300|86100|61000|186200|241200|179200|120400|203000|185700|202500|189400|118400|407900|91600 04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|683200|364800|528000||206800|688800|717600|792800|877600|1605600|2326000|1578000|446400|466800|728000|862800|995600|1071600|1489200|957200|774800|318000|587600|992800|721600|1283600|1369600|836400|407200|344000|321600|636400|910400|1337600|740400|789200|1916800|1057200|390000|240000|243600|168800|141200|239600|416800|129200|162400|222400|150800|108800|167200|138800|186800|361200|178400|270800|433600||||268000||224000|360400|188800|896000|344400|114000|185600|276000|1107600|1104800|235200|289600|430400|581200|942000|708000|726800|284800|710800|755200|306800|266800|854800|207200|156400|142400|354800||360000|1365600|1732800|1954800|403600|225200|236400|217600|218000|509600|973200|1382800|753200|312800|200800|330800|130400|218800|362400|179600|312000|296400|464000|728400|1149200|1154000||899600|658400|85200|299600|176400|263200|112000|585600|210000|105600|112400|136000|361200|170000|179200|104400|62800|60000||138800|63600|83600|28000|89200|274000|246000|42800|46400|||15200|38000|34400|218400|9600||75200|99200|43200|115600|156400|30400|39200|22400|35200|63600|179200|148800|352400|131600|265200|121600|212000|103600|28800|82400|68400||74000|105600|82400|54000|2400|24400|9200|3600|51200|8400|8400|21200|18400|||26000|29600|110400|66000|20400|138000|154400|88800|236000|209600|82000|34800|398400|103200|161200|58000|24800|12800|11600|8400|46800|89600|63200|68000|138800|63200|100400||110400|30000|46800|104000|22400||64000|21200|54800|138000|58000|54800|52400|18800|66400|44800|52400|120800|23600|40800|27600|40000|86400|72000|50000|1600|46400|32000|82000|109200|16800|350800|157200|24400 04466|952653|/equities/fp-corp|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|261600|605600|347200||472400|1086000|985000|626200|1530600|1075800|621600|1190000|640800|133800|230200|203000|377200|187600|148400|119400|149000|127600|206000|289600|507600|316200|267800|322600|184200|266600|965800|369000|130600|89200|114600|89400|112800|145800|253800|207600|296000|73000|140800|227000|90600|90200|261600|223600|387600|235000|496400|146000|103800|171400|200200|287400|380600||||284200||268800|164200|159600|297800|294400|169600|242600|148200|335200|140000|249800|354800|208000|679000|419400|312000|365200|491800|1086400|750000|363800|464000|939600|1144000|329400|208600|274600||193200|240400|263400|165400|134000|431600|298000|134000|178800|255600|200600|51400|144200|202400|68200|108400|99200|127800|166000|213000|144800|56400|217600|139600|78600|222200||131800|62000|65600|95000|162600|69600|81400|263200|344600|116000|365400|219800|170200|163200|230000|242000|230600|148800||114000|79800|96400|85400|89200|92800|276800|218600|44600|||33000|282600|128000|125600|130400||445400|390800|177800|279600|226200|329600|272200|643000|201000|125800|295400|53800|150800|182000|178400|152800|179400|728000|409600|234400|272800||122400|102000|134200|202600|141200|212800|150600|109400|69800|185400|128400|160400|247800||198400|214000|101200|134600|60000|56600|106000|238000|313200|195400|396800|392000|240000|284000|453200|377400|476600|212200|237400|85000|164800|160800|191600|334600|223200|125200|108400|230400||188200|171200|294800|203600|184600||162800|794000|154800|152600|213400|140400|67600|55000|43200|78800|145600|142000|84000|108400|45000|53600|23200|61400|48000|62400|136600|164800|56800|35400|63600|144000|131400|152000 04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|183600|168400|251000||188200|373000|200400|677800|511000|205800|306000|1934000|2011400|528400|274600|397200|247400|218000|316200|82400|211200|352800|732800|245800|123600|82400|129800|45600|83400|89800|317000|145800|147800|57200|54600|103200|91200|50800|102600|52600|143000|175800|289400|134000|114800|87600|129600|133600|358600|213800|385200|1220200|533400|136400|258800|273000|122000||||208600||242600|97200|213000|180400|113800|89600|172400|361000|313200|333800|494800|1517600|156000|247800|117400|128000|229400|135800|234200|332400|120600|117800|117000|589200|524400|220200|250000||473200|288200|271800|146000|124600|229000|369800|161000|168400|142800|290800|177200|131800|96000|73000|92000|54800|102200|50000|91000|111200|48200|67800|50200|73200|57600||64400|54000|128400|72200|81400|57200|65800|63000|91600|158200|89800|49400|57600|45200|72400|39600|24200|47000||25600|24200|41000|26000|33400|60000|34400|86800|18800|||14000|38200|33600|53000|89200||117200|43400|50800|61200|104200|151200|70200|145800|107800|49400|79400|42400|207200|70800|67200|44600|65200|61000|115400|51600|136800||103000|114000|34800|45400|42800|45400|55400|44600|36000|27000|49800|76800|105800||61000|112800|64400|61000|42200|28400|73600|150000|60400|40200|91200|96200|73200|53600|361800|61800|78200|53000|82600|65800|45800|96600|112800|136200|60000|64400|79800|58200||58200|65400|56800|82000|17200||34000|229800|36600|27800|49600|163600|90600|143400|87600|114800|140400|126000|64800|82600|38600|67000|76600|47800|148000|45800|95000|47400|69000|100000|80600|86600|152000|122800 04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|44000|68000|42000||318000|331000|172000|368000|58000|73000|43000|23000|30000|36000|13000|65000|56000|40000|17000|19000|40000|55000|114000|59000|107000|38000|21000|8000|33000|40000|209000|71000|42000|44000|101000|16000|17000|104000|37000|52000|53000|20000|90000|113000|123000|262000|176000|147000|130000|80000|154000|117000|13000|53000|22000|54000|15000||||74000||187000|60000|23000|56000|65000|19000|26000|25000|70000|117000|25000|52000|52000|54000|47000|138000|74000|52000|61000|16000|23000|5000|17000|52000|80000|21000|35000||84000|31000|388000|110000|39000|63000|14000|18000|17000|37000|108000|93000|55000|26000|11000|53000|31000|75000|107000|154000|112000|113000|107000|49000|72000|36000||13000|37000|23000|70000|25000|24000|102000|7000|39000|39000|18000|14000|14000|10000|21000|4000|160000|31000||108000|74000|29000|26000|56000|256000|24000|80000|17000|||71000|45000|73000|39000|12000||35000|14000|34000|4000|48000|14000|45000|92000|117000|40000|13000|47000|56000|27000|36000|139000|45000|77000|101000|665000|153000||97000|36000|308000|351000|50000|63000|14000|13000|88000|131000|41000|54000|77000||65000|29000|12000|25000|13000|54000|26000|131000|42000|40000|28000|24000|27000|5000|28000|13000|6000|6000|45000|12000|6000|9000|5000|53000|8000|10000|4000|32000||16000|7000|11000|29000|16000||11000|101000|19000|39000|57000|57000|51000|20000|25000|30000|19000|13000|9000|48000|35000|12000|11000|10000|11000|17000|28000|9000|3000|22000|22000|10000|20000|14000 04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1343000|1069000|967000||549000|1021000|1758000|977000|1056000|583000|1549000|1482000|1007000|813000|524000|640000|593000|796000|529000|367000|831000|802000|1398000|1190000|793000|1166000|782000|699000|816000|1314000|3935000|988000|979000|768000|626000|876000|800000|1008000|456000|528000|913000|832000|755000|529000|952000|892000|1112000|1225000|836000|970000|1907000|698000|1017000|579000|519000|998000|804000||||821000||614000|601000|751000|697000|536000|695000|869000|781000|822000|654000|795000|948000|804000|2153000|734000|952000|617000|480000|769000|814000|672000|644000|1414000|1234000|1630000|1839000|906000||1500000|1375000|1573000|813000|1138000|2303000|2556000|1296000|724000|842000|1114000|327000|516000|816000|517000|566000|489000|740000|859000|487000|1140000|647000|1052000|487000|481000|812000||374000|376000|488000|1161000|608000|937000|633000|739000|567000|688000|407000|1018000|1319000|760000|895000|528000|599000|661000||1002000|976000|912000|951000|768000|1255000|950000|893000|266000|||198000|313000|281000|308000|414000||489000|460000|1192000|712000|634000|980000|856000|2591000|661000|459000|553000|298000|467000|706000|721000|739000|390000|715000|774000|1056000|1031000||896000|1258000|1452000|1019000|1573000|996000|415000|454000|460000|275000|333000|616000|1072000||525000|664000|534000|485000|638000|441000|773000|818000|1265000|985000|1123000|965000|674000|830000|1562000|1645000|2199000|1359000|1278000|1636000|1059000|1744000|845000|1605000|850000|990000|464000|1231000||1347000|669000|764000|791000|931000||476000|3765000|1726000|1254000|1392000|1102000|537000|906000|789000|828000|1361000|1243000|1190000|569000|677000|537000|606000|755000|486000|341000|1079000|929000|418000|596000|595000|578000|894000|688000 04472|952365|/equities/fujitec-co-ltd|TOPIX500|38000|134000|21000||22000|107000|136000|44000|51000|83000|31000|46000|68000|74000|165000|187000|168000|184000|147000|62000|198000|198000|156000|169000|143000|82000|57000|138000|148000|133000|116000|100000|98000|83000|79000|87000|40000|117000|32000|109000|111000|135000|84000|108000|99000|92000|24000|15000|125000|50000|59000|82000|30000|27000|59000|133000|49000||||105000||67000|91000|70000|84000|90000|186000|120000|91000|212000|147000|142000|447000|187000|111000|227000|432000|221000|147000|146000|184000|113000|286000|430000|406000|409000|133000|204000||267000|128000|373000|221000|84000|88000|306000|114000|164000|46000|155000|145000|216000|172000|78000|356000|109000|18000|173000|121000|400000|36000|116000|33000|28000|41000||93000|411000|9000|131000|357000|122000|51000|35000|160000|113000|114000|109000|46000|72000|311000|121000|74000|206000||182000|53000|33000|49000|116000|70000|29000|17000|9000|||14000|12000|59000|9000|49000||29000|32000|25000|26000|91000|72000|16000|82000|7000|4000|56000|22000|52000|26000|70000|58000|131000|22000|28000|102000|206000||107000|224000|90000|89000|59000|117000|203000|119000|8000|166000|263000|189000|170000||119000|85000|111000|72000|71000|61000|27000|43000|128000|11000|34000|13000|18000|47000|41000|41000|47000|74000|70000|14000|61000|52000|121000|66000|64000|22000|35000|221000||215000|42000|45000|100000|81000||173000|181000|296000|110000|105000|86000|34000|136000|53000|134000|51000|41000|20000|11000|112000|9000|35000|47000|188000|44000|40000|30000|39000|21000|24000|60000|36000|38000 04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1033100|788800|1294700||647900|1308200|1652800|581900|981100|1226700|727400|924800|809400|404600|402800|927900|1374300|780600|1084900|185500|350200|448900|530000|682300|1110200|1157000|1366200|455700|885600|706400|1394000|774400|1373800|861300|249100|180700|324300|459900|278800|330200|384000|267300|546600|286100|198800|236800|301600|339100|293800|315100|374300|396200|401000|333900|439400|492700|536300||||316000||689000|442600|477000|1290300|778800|474900|363200|309800|530200|487500|773400|598600|642100|1199000|772500|662900|1189000|2005300|1455700|1061000|616900|1761700|516300|1227400|1434100|1904700|346700||467600|775400|481600|654600|669800|672400|511500|839800|337400|397800|582300|236000|310800|252800|218700|326300|363000|294400|367100|203000|114500|139000|176500|196300|269100|326400||388000|180800|218800|316500|245500|342300|154600|233500|315100|406600|395200|375600|181100|174800|247200|243300|206100|193600||340600|246000|443400|383100|281700|413700|226600|210100|60300|||118700|387800|99900|133400|195600||453200|223100|352800|244700|156900|240700|248900|400500|241300|411500|280300|176300|118200|283300|341900|285700|558600|402800|406600|171400|480500||274600|212100|213900|193800|500000|259700|113700|136800|157200|163600|160400|548700|383200||202900|408100|156400|203200|312100|302700|431500|459600|539300|433500|242300|321200|180200|292700|467700|345400|508000|166800|215300|206700|217100|319800|221500|361100|168600|206600|292900|578800||468200|262100|396800|311500|253100||242100|907700|799100|691800|401500|389400|531400|437400|285500|203800|282600|348600|200900|156900|156600|231500|226800|354800|303200|189600|383000|290100|290200|322800|241900|134200|179100|182600 04474|946221|/equities/fujitsu-general-ltd|TOPIX500|145000|148000|108000||109000|296000|213000|122000|155000|101000|65000|135000|163000|174000|153000|262000|211000|140000|125000|77000|84000|178000|596000|367000|1032000|929000|180000|38000|62000|71000|179000|127000|118000|198000|185000|108000|46000|73000|120000|56000|76000|131000|94000|55000|134000|122000|43000|72000|126000|69000|35000|71000|54000|42000|28000|97000|90000||||67000||117000|260000|114000|162000|123000|78000|83000|75000|82000|79000|173000|188000|247000|209000|338000|324000|1755000|804000|438000|1501000|1521000|1008000|556000|248000|99000|77000|87000||61000|99000|61000|85000|48000|93000|148000|226000|115000|80000|134000|26000|25000|36000|37000|65000|48000|42000|62000|72000|43000|30000|74000|31000|25000|85000||64000|38000|56000|80000|42000|76000|29000|96000|87000|47000|70000|94000|76000|50000|52000|107000|25000|41000||37000|20000|19000|30000|44000|45000|38000|35000|15000|||42000|38000|34000|19000|21000||29000|32000|32000|25000|26000|43000|43000|103000|26000|41000|47000|26000|54000|41000|36000|22000|29000|125000|54000|97000|156000||58000|82000|90000|30000|33000|45000|41000|27000|26000|17000|95000|90000|54000||48000|87000|22000|36000|39000|42000|46000|186000|77000|57000|37000|68000|50000|48000|68000|53000|76000|118000|146000|126000|105000|400000|132000|102000|66000|117000|195000|167000||87000|128000|37000|89000|36000||44000|119000|81000|39000|39000|47000|188000|52000|195000|141000|108000|258000|110000|99000|139000|97000|352000|35000|47000|41000|116000|85000|65000|118000|82000|117000|89000|174000 04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|101000|79200|79400||100700|206700|165900|129500|128500|133300|288800|904700|269800|60300|132300|178900|223600|142700|60800|41300|152300|170600|120500|57600|85200|351100|156500|80500|78600|186600|421400|118700|103600|161100|117100|49200|41700|32300|47800|60300|74600|46500|126800|52900|82700|60500|87500|69600|90700|103500|133900|70300|82000|85100|181100|165200|122600||||71600||82500|71100|46300|70200|120500|77600|96800|145900|248700|76000|90300|89800|116200|675900|285900|579500|154500|106900|230700|539700|216200|131000|198000|85100|169400|146900|138200||132000|176000|154800|126700|119400|376300|381700|139400|143300|153800|156100|88200|77100|170600|146400|124200|99300|121500|129300|166400|108200|100800|62200|111700|141400|118100||83600|113400|85700|136100|213700|154300|529800|849200|609400|66900|122100|301100|132300|153900|196400|91700|57100|221200||120100|181800|75900|63200|141400|129500|172300|94100|29700|||10000|35500|42400|41400|47100||55300|30900|43800|71500|49400|98000|55700|194600|79600|40200|101300|106300|73600|59100|60300|78100|44700|92300|77500|93400|284900||213200|86900|114600|70400|64700|129100|37300|53100|75000|91400|125000|516200|392800||103600|160500|34100|36700|27300|40800|144400|131100|178300|76000|95400|76300|89800|35100|75900|71300|109700|56900|88900|44500|40900|112200|70400|105200|39900|41100|54300|121100||102700|28800|132200|42600|63200||33200|317500|40600|64400|110500|65200|127100|22300|89300|102700|55100|93300|114700|78400|74500|67900|53100|26400|38300|48400|78300|98400|72800|54500|50800|146200|42300|64600 04477|952380|/equities/glory-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04478|946328|/equities/gmo-internet-inc|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04480|952717|/equities/goldwin-inc|TOPIX500|35600|60400|36000||46000|201600|604000|107200|87200|52400|46800|26000|28800|70400|86000|59200|47600|44400|48800|94800|125200|116800|96800|167200|378400|196400|403200|1085200|1269600|496000|181200|327200|574800|1485200|398000|230800|312400|32400|7200|18000|25600|54400|16400|19600|27200|36000|41200|19200|18400|23600|24400|40400|22400|36400|18000|75200|44400||||54800||32000|8000|22400|6400|14800|23200|14800|15200|12400|20800|13200|9200|14000|39200|36400|134800|6400|4000|6800|4000|8400|2000|2400|6800|11600|14400|23200||15200|11200|15600|12800|15600|11600|26000|43200|8000|6400|10800|4400|9200|8400|6800|33200|4000|1200|8800|3200|3200|2000|2000|3600|18400|1600||2000|800|4000|6000|8000|6000|9200|6000|12000|2400|15200|8000|1600|1600|12400|12000|28800|10800||14400|28800|6800|3600|19200|9200|12000|5600|6000|||10000|18000|18000|400|18800||5600|7200|3600|36800|8000|23200|38000|50400|14000|10400|7200|35200|39600|15600|18800|38800|50800|189200|9600|14800|8400||12400|5600|8000|6800|20400|6800|8800|12000|9200|7200|7600|12400|9600||10800|8800|14400|13600|3600|14000|1600|14800|10000|3600|4400|10000|13600|3600|4400|8000|10400|7200|15600|7200|13200|7600|59600|38800|10800|2800|25600|29200||2400|8400|9200|11600|12400||4400|40800|37600|25200|8400|16800|39200|27200|26400|33600|14000|55200|82000|8400|13600|7200|10800|45200|12000|16400|38400|23600|3200|23200|26800|4400|3200|18400 04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|180000|225000|272000||165000|221000|193000|334000|171000|197000|126000|187000|216000|225000|417000|469000|304000|650000|332000|234000|167000|345000|421000|414000|462000|547000|353000|321000|317000|312000|749000|344000|115000|123000|121000|124000|122000|171000|156000|96000|106000|65000|137000|223000|116000|122000|93000|246000|251000|174000|206000|289000|567000|82000|332000|334000|51000||||172000||155000|146000|132000|153000|124000|118000|355000|222000|70000|75000|82000|110000|185000|212000|92000|73000|54000|58000|123000|137000|140000|120000|30000|86000|271000|175000|272000||191000|290000|159000|207000|140000|308000|92000|75000|202000|204000|325000|61000|56000|87000|147000|94000|99000|37000|75000|59000|69000|97000|107000|78000|168000|12000||30000|36000|12000|38000|48000|38000|157000|27000|149000|89000|69000|143000|53000|85000|140000|275000|38000|34000||70000|126000|55000|187000|95000|88000|39000|117000|40000|||21000|63000|51000|123000|170000||209000|287000|102000|75000|64000|211000|190000|399000|280000|184000|125000|97000|157000|130000|115000|211000|143000|211000|56000|258000|115000||221000|184000|86000|132000|108000|112000|137000|390000|242000|87000|40000|254000|265000||126000|154000|86000|94000|133000|105000|357000|462000|310000|122000|136000|383000|93000|189000|79000|138000|148000|285000|244000|159000|92000|152000|259000|299000|493000|114000|66000|191000||219000|223000|132000|65000|84000||106000|514000|96000|130000|152000|208000|105000|70000|120000|105000|141000|161000|171000|121000|21000|33000|190000|96000|167000|77000|81000|38000|97000|49000|78000|108000|107000|197000 04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|546000|422800|577200||444800|1144800|904000|802000|2539200|2012800|1668400|3141200|4742400|2304000|4069600|4662800|4572400|1564800|2742800|583600|247600|665200|280400|356000|362000|209200|136000|111200|77200|249200|264000|306000|133200|88000|96400|243600|206800|168000|104000|138000|98000|175600|78800|80800|182000|112000|92000|258800|107600|77600|151600|124800|274400|380400|224000|373600|209200||||178400||186400|94400|164800|224400|130000|252000|252400|681600|511200|192800|213600|315200|209200|1426000|557200|290800|208400|594400|328000|367600|291600|271600|176400|187600|401600|249600|504400||406800|952800|406000|286800|164800|428400|533200|586000|273200|322000|437200|161600|107600|215600|211200|422000|1022800|1540800|140000|108400|176000|186400|251600|338400|121200|189600||274800|180000|135200|312400|277600|160400|148800|181600|290400|193600|219600|383600|183200|368400|898800|299200|162400|94800||192800|78800|132800|93600|198000|280400|156800|120000|41200|||73600|87200|167200|180400|155600||461200|213200|240000|149600|274800|192400|125200|553600|1228400|335200|95600|150400|151200|156800|169200|166800|148400|288000|198000|342800|288000||117200|105200|282400|156400|90400|299200|195200|236800|305200|243600|229200|397600|351600||226800|213600|192000|304400|121600|134000|826400|433200|407200|277600|132800|143200|250000|181600|569200|214000|218800|360800|475200|486400|278400|517200|439600|142000|213600|176400|147600|375600||535600|182800|200000|200800|88000||134400|383600|188400|257600|155600|364800|302800|198400|618000|632400|240400|658000|438400|214400|172400|249200|180400|337600|548800|495200|640000|380400|301200|406800|510400|418400|223200|314000 04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|84800|76000|133800||135200|76800|100600|119800|129200|93800|88000|51000|67200|103800|47600|92000|67000|113800|51000|45800|56800|91400|50200|160000|120000|100600|63200|65800|50000|66600|273600|88200|55200|91600|49000|38600|13400|34000|39800|67000|60800|49800|44800|64800|56200|72400|106200|100400|164400|76000|93000|212200|127400|98400|102400|124600|103000||||91200||54200|45400|40600|34000|30000|48000|32200|48400|79800|38400|86600|60600|33800|58400|79200|65800|78200|45400|78600|58400|59800|47200|19800|76600|426600|93600|99200||84000|95400|69000|84800|79600|119000|63200|52600|42600|69600|127200|48400|36600|80600|54000|84400|29400|55800|34400|66400|62200|70400|35800|36600|15600|16600||28800|22400|23800|24200|28800|25600|36600|26600|53200|64600|40600|55200|21000|36400|34600|42600|13600|30200||43800|63000|49200|28800|32600|98600|31400|64200|22200|||15400|35600|74000|21600|34400||34800|25400|24800|69000|22000|37000|31200|194800|32000|34000|37400|14800|42600|59800|35600|46000|54000|37200|28000|35800|50800||35000|29200|22400|29000|21200|39800|32400|44000|20600|16800|21600|79400|82000||36000|47400|32200|33200|30000|14200|44600|138000|64800|35600|44200|32600|38200|44000|78200|61800|60000|27000|52600|39400|49000|52200|68600|104000|25200|21000|33000|96000||38600|40800|60800|126600|98400||69800|168600|95800|47000|53200|131800|148000|228600|148200|75200|58600|28800|44600|87800|78200|79600|57600|30000|77800|51000|70800|72800|27000|34600|70800|77000|138000|73400 04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|159720|156160|143600||90440|116560|131920|135920|172320|108320|138880|230400|432080|157760|128480|86080|125480|77160|63600|43720|69200|94640|44320|59960|71480|68760|74160|50480|78800|73720|184280|73000|100680|99800|86200|86080|41800|101400|119600|103360|145240|94400|269640|200520|256440|834640|185920|282680|434800|968720|1447840|206360|587000|1305480|210480|364280|127800||||103840||148880|140960|101720|214760|150000|120040|93440|113640|124800|296320|344000|302960|70680|96360|72040|66800|68600|75600|89520|122680|143720|100080|81560|126960|76680|108240|265520||323440|556400|1208160|1147720|713560|805000|170120|190920|132680|45440|65720|32760|41120|57080|74000|194320|626480|219320|211520|100680|51800|41000|51520|44360|37960|86320||138800|60280|45560|142600|66000|88800|161120|187360|257800|625640|850040|572560|648560|663840|146320|53880|68360|104320||78160|13440|13760|21600|32400|26360|21040|26880|5600|||9280|35280|18880|36080|30640||70160|98200|290240|81440|144040|26120|20880|43600|13800|23280|34680|33440|34520|38600|60760|141280|48440|37920|34640|55920|47680||165880|572800|499880|178120|237040|31960|46680|59080|57080|27600|24880|43800|64000||50960|42800|72520|63200|57400|104720|192960|194640|89240|153680|78040|28240|94520|45440|39720|72560|32520|46800|90680|20920|38800|46080|42040|90640|95120|39120|86960|27760||35040|98160|59000|44440|17160||31960|102800|37120|18880|18800|43640|52200|22200|30680|27240|39600|87600|104200|34040|62520|89880|126080|25160|36760|24160|18120|21040|27360|22640|38200|24360|22720|24160 04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|70100|75800|87200||82200|76800|78300|100300|69000|34600|72800|62800|55800|53000|62900|52600|86100|78600|83200|17400|32200|66800|51600|75400|74400|95400|127400|50200|42000|35100|76400|103300|109500|102300|46700|305100|90500|82900|66900|41700|83600|97800|182500|22600|38400|83300|31700|34200|85000|92100|76500|29200|31300|19800|23400|32200|48000||||81600||89100|95800|62800|73300|45300|115800|100600|38200|46200|93000|150000|105400|94000|102900|95700|58200|50400|45800|49100|164300|49200|135000|113800|212800|38200|35600|100600||56800|82900|125900|94800|128800|207800|81500|60600|25100|38300|37800|70900|87600|36100|74400|43400|76800|111600|99700|137200|179000|140600|50300|61800|134300|91700||82200|128300|243300|254300|213300|32400|32000|31900|38700|39300|141300|39900|17800|32300|250200|76500|101700|24200||66300|33600|203300|183200|91400|218700|192700|55700|8400|||21700|48600|8000|18100|15100||28000|78500|59800|20800|28900|16500|36200|117600|89600|25900|66400|12700|27200|35000|34500|8800|15200|29100|35300|39400|61700||67100|13000|56900|2900|3600|3700|18300|17800|3600|9200|9900|4600|9000||1000|11400|7900|3000|17400|25400|4400|9900|48900|48200|8200|14700|3900|10900|17200|18900|10300|4700|19100|9400|5000|9900|15700|11800|2900|10900|6800|6900||3600|13600|2000|6000|6200||3000|13100|4200|5700|5400|5100|4500|4300|15300|8400|12300|7000|13500|5100|9700|6700|13300|8500|25400|16800|23600|16500|17600|16700|13300|15100|27400|18100 04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|380000|409000|617000||302000|403000|323000|494000|305000|321000|1731000|364000|612000|313000|428000|1217000|703000|543000|207000|206000|268000|802000|760000|513000|421000|388000|1100000|331000|242000|688000|2777000|618000|770000|493000|487000|391000|1437000|194000|262000|152000|276000|297000|285000|101000|97000|173000|824000|582000|343000|545000|1229000|269000|419000|1129000|799000|874000|398000||||204000||612000|224000|946000|531000|354000|609000|298000|336000|567000|512000|414000|271000|493000|1943000|222000|476000|189000|419000|3432000|1461000|676000|468000|434000|402000|924000|844000|483000||717000|606000|610000|685000|434000|1866000|935000|1250000|275000|2185000|2385000|1233000|220000|501000|639000|178000|149000|213000|256000|204000|535000|135000|186000|216000|111000|1327000||254000|349000|270000|260000|196000|265000|118000|365000|501000|219000|387000|517000|236000|399000|308000|306000|203000|123000||230000|251000|400000|137000|689000|364000|396000|325000|201000|||44000|109000|176000|62000|182000||269000|119000|380000|847000|634000|303000|249000|1704000|309000|149000|92000|94000|233000|200000|370000|130000|243000|160000|758000|102000|186000||576000|235000|352000|465000|407000|848000|165000|219000|161000|94000|107000|317000|342000||196000|256000|197000|142000|243000|109000|250000|631000|596000|271000|381000|131000|172000|212000|214000|342000|767000|332000|473000|239000|161000|254000|256000|294000|244000|205000|121000|205000||302000|166000|315000|235000|106000||188000|2876000|269000|342000|672000|561000|77000|211000|231000|320000|621000|302000|393000|238000|114000|107000|47000|122000|141000|205000|402000|632000|79000|173000|178000|198000|105000|142000 04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|284000|587000|150500||82500|149000|101000|236000|275000|275000|43000|52000|51000|26000|22000|78500|37000|114500|39000|19500|44500|75500|21000|72000|12500|77500|52000|47500|32000|37000|225000|92000|44500|8000|47500|22000|13500|43000|78500|9500|17000|19500|19500|25500|47500|22000|28500|29000|75000|66500|72500|84000|25500|54000|20500|77500|72500||||89500||86500|24000|15500|27000|62500|27500|43000|76000|56000|46500|31500|60500|56000|47000|32000|38000|52000|40500|92000|98000|66000|32500|18500|19500|75000|94000|104000||14500|102500|54500|90000|54000|108500|67500|42000|21500|62000|133000|62500|21000|51500|32000|38500|30500|46500|77000|33500|26000|69000|39500|49000|31000|29000||51000|91000|19000|29000|25000|18500|64000|45500|38500|25000|30500|72500|40500|96000|99000|62000|66000|38000||39000|37000|54000|26000|41000|49000|13000|118000|24500|||10000|19500|15500|52000|57500||62500|46000|94500|102000|20500|93500|53500|181000|125500|50000|53500|10500|30000|21000|90500|36500|26000|58000|27000|103000|86500||46000|28000|72000|8000|47500|31500|24000|17500|70000|30000|49500|58000|65500||44500|83000|30500|23000|61500|56000|36500|97000|103500|69000|110000|190000|55000|83500|93000|87500|49500|55500|46500|39500|15500|110000|64500|126500|108000|82000|100000|45000||55500|96500|74000|39000|14500||29000|240500|35000|84500|110500|98000|77500|34500|110500|132500|72500|60000|79000|63000|45000|45500|43000|45500|46500|75000|47500|52000|37500|62000|135000|128000|56000|53500 04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|69000|89500|78900||58600|97600|66600|117900|76200|62200|38200|66400|106000|50800|50400|104500|103400|78600|51300|27900|102200|44800|65400|185500|95100|50300|41300|95000|58000|39500|97700|71900|65900|60500|59800|91000|96100|60600|47900|34600|45800|148300|75200|38200|97500|63100|137100|76100|107400|44100|31200|24100|134300|150200|74500|116200|62200||||30500||63700|65300|16300|90200|55800|51300|82700|38400|87400|77600|190200|85500|176300|157200|130500|85000|120900|39600|163100|243600|74600|111500|180100|76500|73500|69300|56000||68300|54800|103700|94400|68200|122900|97600|104200|66000|123900|100700|354600|127200|116100|34800|36400|45100|44900|47400|45900|51400|39600|76900|45000|35900|14300||82900|57400|27800|78000|58100|119600|15700|20700|133500|55100|66800|85500|83000|111100|158000|52500|14500|85200||26200|33200|81200|47400|77700|60100|103200|40200|3800|||4800|4900|7300|7600|18600||25200|47700|95900|65300|33200|23400|33500|74500|70700|94100|52900|40600|36400|99700|129900|89100|58400|77400|69900|120200|121600||33300|69300|14600|46300|48500|35800|66200|35100|5800|34200|25500|57500|39800||43200|105100|73100|46800|32700|21500|90900|126700|173500|25400|15900|71900|37200|13800|27300|57800|32500|18200|198200|77400|63400|59600|17200|120300|53200|31200|25000|33300||83200|45600|104500|65700|51100||15700|69200|45200|57100|15300|52800|45500|106100|44300|12700|37600|52900|28000|39900|71000|43400|89900|59500|39000|59900|10200|18800|52600|24400|96700|76600|104100|63500 04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|78000|58000|162000||344000|146000|376000|652000|76000|68000|76000|92000|226000|256000|100000|140000|94000|210000|52000|18000|50000|168000|216000|138000|98000|98000|166000|104000|64000|156000|262000|168000|66000|78000|82000|50000|56000|36000|70000|50000|58000|60000|156000|92000|206000|128000|146000|288000|148000|126000|210000|126000|324000|96000|76000|168000|36000||||94000||118000|310000|128000|116000|80000|122000|94000|138000|286000|578000|232000|140000|194000|510000|688000|78000|126000|190000|366000|640000|180000|234000|184000|152000|150000|120000|130000||316000|474000|634000|152000|112000|110000|118000|162000|66000|102000|122000|122000|144000|102000|162000|202000|272000|472000|158000|128000|108000|100000|146000|72000|38000|58000||122000|90000|102000|148000|130000|108000|288000|106000|166000|60000|76000|106000|32000|42000|62000|96000|56000|40000||58000|86000|34000|50000|48000|48000|40000|38000|12000|||20000|26000|16000|42000|78000||102000|32000|108000|30000|72000|226000|132000|104000|58000|34000|46000|32000|54000|198000|160000|92000|166000|106000|226000|150000|204000||298000|326000|374000|98000|68000|68000|34000|110000|12000|56000|136000|136000|182000||174000|132000|78000|126000|218000|102000|94000|230000|212000|224000|222000|180000|202000|116000|98000|176000|212000|176000|144000|142000|126000|254000|216000|226000|134000|150000|190000|178000||254000|120000|102000|402000|132000||104000|98000|204000|322000|106000|266000|392000|592000|736000|352000|178000|234000|150000|548000|646000|130000|64000|208000|226000|84000|86000|64000|48000|152000|128000|50000|178000|84000 04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1651200|1313200|1486000||1131200|2032800|2915400|2182400|1878000|2320800|1830000|1336400|2606600|1112800|1049200|1445000|1700000|2459800|2130400|547600|1797400|3428200|1419600|1872400|1438800|1858400|1513000|1194000|1398400|1593000|3623800|1433800|1884200|1826200|1315200|666400|671400|1331200|1494600|1402600|1953200|477000|523200|890000|580200|1051800|1212000|1110600|838000|503000|715200|466200|914600|1213200|1034000|1992800|1453200||||645000||716600|1085000|1416000|850600|1624200|855800|927400|755400|833400|846600|1558400|1172600|1143000|1280400|1470200|2352000|1471200|1150400|1556000|1719200|611800|679600|562400|596000|498400|746600|1087600||717200|971400|1152200|1254000|970000|3379600|1571400|2375000|1730600|654000|1598800|814400|797600|994400|619200|1116000|746600|845800|1309200|1433000|824800|1194400|969200|863000|906600|1363000||1017400|694000|868600|1331200|1391400|903800|954600|949000|3040600|2173200|929200|1561400|920000|1613600|2375600|1701600|1045400|1721600||2142000|2277800|851400|697800|969600|1167200|905800|1143400|315400|||177600|427400|291800|382000|888200||566000|1060600|1834600|1936600|1065400|1182200|1181800|1740400|951000|775400|851200|1201800|434600|621600|535400|1053000|777000|1816400|926200|1058400|2342200||1082200|822400|703400|769000|968400|622400|477200|698400|525800|464400|571800|1681600|1068000||1094200|1029600|899400|1133600|854200|826000|907800|1436800|1645400|732400|1017600|1154400|960200|974000|1007400|1885600|919200|974800|1087000|800200|1359000|989600|699200|942800|457800|483600|737800|1425800||842200|939000|1285400|1199600|1165000||881200|2769000|1003600|1236800|1895200|2314600|1987600|1570200|1215000|891800|915600|1340000|846000|562000|792200|811800|837000|1545600|1056200|614400|1105000|1554600|1261800|1293800|1019200|480800|763400|733000 04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|111000|155000|245000||200000|370000|172000|229000|105000|101000|298000|80000|69000|42000|122000|160000|670000|233000|66000|30000|70000|108000|123000|258000|223000|128000|263000|202000|114000|248000|417000|142000|35000|45000|174000|72000|143000|111000|188000|260000|171000|427000|112000|114000|107000|213000|90000|145000|114000|160000|244000|312000|232000|282000|302000|317000|220000||||477000||642000|733000|395000|133000|363000|123000|360000|311000|238000|87000|102000|272000|300000|668000|390000|314000|161000|74000|110000|138000|74000|74000|13000|35000|36000|42000|125000||63000|51000|121000|73000|93000|258000|152000|198000|229000|75000|99000|24000|34000|35000|18000|32000|74000|50000|38000|68000|122000|136000|131000|111000|173000|156000||74000|32000|53000|102000|49000|67000|113000|110000|42000|107000|86000|79000|96000|107000|75000|75000|30000|151000||66000|135000|194000|22000|93000|136000|41000|40000|20000|||13000|51000|68000|107000|46000||43000|8000|23000|38000|49000|73000|45000|146000|20000|130000|48000|68000|32000|51000|32000|79000|87000|105000|56000|109000|91000||114000|96000|78000|49000|34000|153000|105000|58000|94000|54000|98000|47000|58000||32000|44000|46000|105000|140000|135000|75000|173000|128000|84000|95000|69000|92000|27000|59000|48000|24000|32000|47000|48000|21000|25000|61000|50000|18000|39000|50000|23000||40000|118000|69000|48000|53000||19000|151000|26000|40000|31000|43000|137000|47000|55000|70000|34000|51000|32000|23000|5000|33000|10000|51000|32000|14000|39000|75000|74000|108000|52000|44000|42000|81000 04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|605000|788000|1918000||1652000|1964000|2170000|2405000|624000|318000|455000|328000|266000|540000|687000|1014000|1675000|508000|457000|391000|281000|466000|583000|1436000|1849000|2202000|2850000|845000|1237000|957000|3554000|3251000|256000|316000|628000|145000|264000|326000|688000|815000|2201000|2871000|1154000|255000|153000|211000|229000|280000|217000|184000|318000|333000|181000|343000|416000|534000|320000||||208000||418000|222000|460000|612000|546000|377000|627000|561000|351000|364000|1055000|577000|557000|1199000|1053000|791000|899000|1628000|4693000|6233000|607000|462000|140000|198000|378000|496000|404000||482000|660000|586000|730000|482000|594000|1269000|1980000|1072000|355000|511000|234000|141000|175000|219000|224000|151000|298000|180000|99000|177000|108000|172000|167000|130000|416000||344000|123000|67000|294000|188000|176000|193000|255000|313000|212000|255000|450000|251000|218000|211000|505000|290000|270000||114000|80000|150000|186000|338000|339000|349000|387000|83000|||142000|380000|261000|133000|169000||168000|223000|246000|377000|188000|267000|272000|376000|235000|231000|236000|242000|181000|152000|185000|333000|462000|1367000|385000|370000|516000||281000|410000|507000|138000|157000|211000|134000|296000|238000|175000|221000|424000|390000||214000|159000|223000|263000|193000|83000|191000|382000|586000|330000|280000|309000|185000|138000|246000|161000|297000|202000|461000|209000|224000|181000|210000|172000|59000|103000|60000|103000||176000|104000|187000|98000|250000||259000|337000|78000|119000|172000|431000|389000|130000|227000|245000|181000|495000|271000|416000|689000|445000|358000|264000|202000|213000|173000|99000|161000|117000|167000|97000|149000|38000 04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|24000|75000|17000||5000|58000|42000|139000|49000|23000|161000|39000|40000|121000|281000|18000|16000|54000|19000|43000|22000|79000|45000|11000|30000|12000|19000|14000|11000|85000|113000|31000|34000|17000|56000|64000|9000|25000|31000|168000|47000|57000|106000|81000|6000|27000|23000|10000|38000|91000|41000|144000|46000|26000|14000|184000|148000||||103000||46000|110000|275000|97000|47000|90000|47000|125000|208000|73000|29000|46000|43000|37000|23000|44000|29000|75000|107000|186000|70000|33000|42000|27000|69000|116000|127000||90000|35000|23000|50000|25000|51000|43000|14000|69000|17000|105000|16000|24000|60000|50000|73000|50000|111000|78000|6000|20000|77000|58000|25000|18000|33000||15000|2000|31000|42000|5000|12000|13000|5000|74000|38000|93000|42000|92000|32000|15000|102000|23000|14000||29000|33000|12000|14000|25000|33000|16000|32000|12000|||12000|17000|10000|14000|37000||26000|32000|14000|35000|22000|41000|13000|106000|68000|46000|156000|112000|12000|22000|23000|31000|26000|39000|80000|139000|153000||207000|87000|97000|248000|70000|105000|22000|11000|82000|3000|8000|40000|20000||19000|17000|22000|33000|20000|50000|55000|172000|141000|73000|154000|34000|32000|24000|180000|70000|77000|22000|36000|19000|35000|14000|8000|37000|65000|39000|24000|137000||15000|44000|76000|34000|45000||249000|194000|61000|144000|57000|53000|69000|37000|61000|43000|29000|49000|65000|58000|108000|16000|115000|20000|65000|57000|61000|65000|31000|24000|81000|13000|4000|216000 04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|208400|107300|98000||124200|422200|145700|334300|153800|97600|160900|179000|136500|333000|345600|158700|218300|204200|61400|104200|69500|97700|70300|85800|79900|118000|91200|56900|88000|99300|414500|165500|94500|121900|73900|90100|30600|56600|85500|100300|110200|75600|82700|178800|80200|155800|125200|78100|165200|199400|228300|287300|167000|115600|110100|229500|143200||||163400||142400|95700|170100|164500|88000|115000|190400|202900|190300|147900|120500|257500|69700|408200|94700|113900|96700|76900|102300|74000|81900|74700|50100|52000|113000|208700|176400||122900|190200|166800|183000|165800|172700|116900|71700|122800|121600|217000|107600|253200|127900|118100|123100|71100|80000|77000|74000|115700|128800|140300|54200|62100|70500||166200|109200|52500|215200|110700|67200|66700|83600|78700|80300|61400|67700|96700|302400|282700|147000|81000|77500||181200|157100|84700|33600|77400|43300|40500|43600|38600|||11700|21000|18800|21100|73300||96000|53500|153800|108900|52600|81100|45700|221800|96000|97100|120700|36100|55700|79400|52200|70600|39100|34600|105800|35000|31100||97600|89300|124500|49900|40600|29900|36700|32200|42200|28000|39500|52600|79200||73500|93800|78200|74100|68200|39100|44400|100100|49200|33700|65800|40300|78600|85600|102000|85800|93800|71400|116600|119200|53800|47800|94700|112400|89900|68600|111000|134600||142300|107300|90500|36200|56200||88500|214100|91900|155000|89800|154100|119100|64800|73700|90000|69400|41400|85400|132400|83100|71400|25000|30500|59700|64900|74800|68200|45400|56600|57500|48600|40600|46900 04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|128800|99300|77400||100700|88300|78800|71500|140200|78200|215100|80700|97000|117300|80800|161200|65500|175400|41200|56300|112800|122400|184300|170000|54900|102900|68000|40300|56600|87400|218100|142800|78000|46900|66700|62400|56000|83800|88400|103800|67500|51800|122100|118400|51800|71600|93800|52700|159400|104600|147800|357200|135600|77600|110200|228400|73300||||86200||68400|48800|96200|91700|38700|78800|71900|121700|148300|115900|129200|111400|87100|270400|101600|125000|263900|100000|222900|68900|79600|35400|37800|133800|161400|189500|259500||129300|180600|124300|174000|121100|118100|83100|81600|67400|129000|175900|138200|101500|130100|103900|71500|59800|79800|246500|271700|373400|276400|194900|65900|59400|57200||61600|165500|104700|22500|44300|43100|42400|31200|36500|58100|51600|122100|78200|49200|97200|100200|57200|33100||81000|47600|63400|43700|103800|175100|58100|64100|35200|||13000|35700|12400|47200|86500||103900|57400|179000|106900|138200|171200|75200|158500|56100|95700|58800|58100|68600|88500|77300|240200|107400|84400|195600|162100|79600||58500|56600|31400|96100|45800|40100|26900|31100|41800|56000|35500|77500|55900||23500|103000|46600|64500|41100|41400|69600|107700|205300|39100|83800|37700|39400|187200|120700|412600|115500|90600|81300|176400|163700|78500|49700|130100|158400|208200|116800|110400||146100|78700|61800|48500|24200||36000|235100|77100|150900|50400|161800|90900|36400|69300|41500|54300|42300|42000|27300|29100|31000|29500|17900|50000|98400|39200|18200|29500|53600|37800|33000|18600|48400 04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3162000|2168000|2416000||1462000|2570000|1834000|1794000|2264000|1818000|2606000|1994000|2122000|2282000|3418000|3200000|2050000|2254000|3624000|1964000|3754000|3496000|3184000|4078000|2056000|2188000|2376000|2000000|1822000|2494000|7900000|2460000|3192000|4102000|3722000|2460000|2726000|5186000|3054000|3488000|3774000|3052000|3492000|2648000|2088000|3110000|2564000|2884000|3726000|2388000|2554000|1656000|3222000|2222000|1578000|3712000|3462000||||2324000||2316000|2466000|3202000|3282000|2008000|2720000|2662000|4382000|4608000|3710000|5386000|6142000|4930000|10464000|5810000|3286000|4546000|2034000|3698000|4064000|2186000|1794000|1462000|2278000|2614000|5072000|5540000||4010000|3858000|4632000|3976000|3314000|5752000|6888000|5982000|3788000|6006000|4116000|3042000|2878000|3214000|3194000|2918000|1814000|3816000|6266000|2916000|2218000|2832000|4920000|2426000|1076000|1978000||3340000|1898000|1670000|2072000|3252000|1526000|1132000|2428000|2238000|1576000|1568000|2522000|1968000|3418000|2080000|1866000|2594000|2824000||3000000|2700000|3302000|1732000|4006000|4986000|2478000|4106000|1034000|||646000|1120000|1020000|1016000|2448000||2778000|2104000|1800000|1790000|1660000|2534000|3232000|6332000|1520000|2256000|2366000|2004000|2102000|2598000|2736000|3092000|3274000|2644000|2656000|2062000|5814000||7198000|5976000|2816000|1696000|3540000|4790000|2792000|2534000|4110000|1578000|3568000|5760000|3254000||1914000|3348000|2384000|3310000|1894000|1852000|2434000|3352000|5206000|3180000|3372000|5614000|4872000|5316000|7292000|4708000|14294000|5560000|6276000|5274000|2116000|5562000|2510000|2730000|2772000|2562000|2240000|4144000||7708000|5484000|5434000|1742000|4392000||10650000|9020000|3206000|2780000|2912000|3218000|3612000|1978000|3330000|5722000|4740000|5236000|4072000|2058000|3368000|2984000|7580000|4602000|4674000|3250000|3590000|5024000|2516000|4666000|3962000|2216000|3030000|2616000 04501|946228|/equities/horiba-ltd|TOPIX500|45000|18000|32000||34000|101000|142000|42000|32000|14000|21000|23000|75000|55000|152000|107000|94000|13000|28000|8000|13000|14000|24000|91000|26000|43000|29000|10000|22000|13000|63000|20000|26000|64000|119000|44000|13000|91000|23000|57000|41000|18000|9000|38000|40000|12000|40000|26000|14000|4000|7000|19000|16000|16000|27000|51000|40000||||41000||33000|17000|11000|7000|6000|37000|27000|100000|222000|133000|37000|25000|76000|169000|142000|117000|55000|65000|48000|80000|34000|29000|72000|9000|8000|27000|19000||13000|15000|71000|33000|51000|47000|61000|73000|57000|36000|25000|46000|36000|27000|61000|44000|83000|25000|93000|40000|32000|14000|44000|72000|8000|8000||34000|35000|30000|36000|79000|66000|88000|69000|127000|38000|46000|62000|83000|19000|170000|100000|5000|93000||94000|77000|33000|21000|22000|39000|23000|5000|1000|||7000|56000|4000|53000|47000||60000|21000|22000|14000|97000|20000|6000|72000|5000|31000|27000|7000|70000|66000|15000|9000|5000|4000|411000|50000|38000||50000|24000|29000|16000|34000|18000|41000|19000|56000|61000|81000|43000|35000||40000|60000|2000|2000|5000|1000|63000|31000|11000|13000|45000|10000|36000|3000|6000|20000||10000|3000|3000|3000|8000|10000|1000|18000|32000|14000|32000||28000|10000|4000|17000|51000||5000|25000|3000|15000|29000|19000|34000|37000|20000|13000|4000|10000|1000|47000|40000|8000|12000|5000|2000|6000|27000|7000|3000|8000|3000|5000|7000|58000 04503|946107|/equities/house-foods-group-inc|TOPIX500|54000|116000|113000||72000|93000|74000|83000|55000|119000|56000|71000|57000|37000|109000|117000|214000|137000|103000|38000|76000|149000|145000|172000|100000|108000|64000|94000|40000|36000|193000|103000|31000|48000|77000|89000|307000|186000|162000|105000|105000|246000|281000|360000|95000|117000|124000|101000|136000|95000|66000|110000|68000|42000|58000|82000|97000||||58000||181000|240000|138000|109000|21000|100000|85000|97000|96000|54000|115000|64000|126000|228000|147000|318000|114000|148000|153000|248000|208000|178000|162000|220000|346000|288000|254000||189000|301000|270000|164000|122000|135000|75000|93000|112000|84000|121000|138000|85000|27000|62000|42000|45000|132000|160000|58000|107000|51000|65000|83000|52000|33000||67000|18000|34000|15000|5000|24000|36000|27000|118000|123000|22000|104000|113000|52000|60000|43000|56000|25000||25000|40000|103000|31000|15000|42000|134000|59000|15000|||34000|17000|57000|45000|34000||82000|76000|39000|179000|118000|80000|72000|246000|67000|134000|61000|4000|42000|73000|71000|96000|61000|110000|70000|80000|230000||82000|98000|67000|131000|35000|66000|65000|23000|78000|51000|128000|110000|83000||34000|49000|11000|17000|129000|36000|83000|176000|127000|127000|66000|122000|103000|200000|622000|186000|164000|105000|50000|27000|41000|116000|60000|110000|56000|82000|34000|43000||98000|91000|83000|31000|27000||133000|150000|116000|66000|212000|165000|11000|74000|36000|122000|64000|48000|40000|90000|64000|20000|44000|10000|58000|52000|102000|26000|65000|75000|16000|85000|78000|84000 04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1176000|2420000|1156000||712000|1816000|1356000|1168000|1148000|1020000|1192000|888000|1540000|396000|572000|1204000|1628000|1400000|712000|604000|532000|960000|800000|2184000|2668000|1552000|1428000|1540000|800000|416000|1328000|948000|1240000|536000|608000|576000|556000|316000|460000|708000|740000|284000|964000|548000|352000|1372000|1256000|604000|1200000|804000|756000|992000|840000|536000|904000|1440000|1380000||||920000||2532000|1380000|4064000|3592000|3020000|584000|492000|516000|1072000|540000|464000|732000|208000|972000|1272000|1088000|996000|312000|1056000|1260000|1056000|592000|512000|1040000|1000000|1172000|1764000||1560000|824000|1528000|1732000|984000|2052000|1396000|984000|1152000|2444000|1576000|816000|384000|692000|608000|476000|660000|1836000|1192000|424000|636000|244000|908000|1088000|2144000|540000||372000|652000|108000|488000|1232000|444000|528000|1476000|1404000|920000|1412000|768000|1652000|2320000|828000|664000|516000|320000||868000|412000|436000|228000|460000|816000|780000|404000|136000|||248000|224000|192000|104000|500000||312000|132000|440000|424000|500000|408000|276000|556000|500000|964000|476000|328000|464000|508000|532000|712000|452000|300000|860000|716000|1096000||524000|456000|556000|600000|544000|976000|396000|132000|408000|700000|384000|848000|1172000||372000|396000|676000|432000|760000|680000|976000|684000|1496000|320000|288000|1044000|600000|480000|560000|452000|1088000|608000|752000|1152000|668000|480000|552000|604000|304000|420000|332000|580000||716000|792000|2188000|1140000|712000||472000|716000|216000|1012000|712000|440000|1040000|1068000|452000|840000|720000|1136000|396000|660000|392000|232000|452000|860000|1788000|660000|656000|776000|756000|464000|648000|640000|592000|980000 04505|946151|/equities/miraca-holdings-inc|TOPIX500|54000|64000|38000||46000|68000|118000|486000|55000|134000|602000|186000|26000|84000|171000|181000|59000|19000|49000|29000|41000|66000|135000|598000|77000|29000|20000|28000|10000|15000|38000|19000|29000|19000|10000|22000|10000|30000|17000|8000|20000|18000|11000|8000|13000|21000|35000|39000|36000|17000|13000|26000|24000|69000|42000|49000|43000||||26000||34000|48000|90000|86000|22000|31000|98000|29000|34000|43000|56000|62000|54000|125000|245000|172000|217000|197000|76000|79000|91000|208000|252000|245000|610000|62000|159000||329000|131000|92000|38000|27000|73000|58000|49000|28000|36000|138000|16000|17000|52000|74000|150000|142000|512000|413000|73000|54000|19000|144000|17000|22000|14000||18000|48000|10000|38000|53000|34000|62000|96000|48000|31000|44000|16000|24000|14000|34000|76000|21000|27000||88000|44000|155000|199000|33000|32000|58000|43000|35000|||40000|98000|145000|325000|199000||76000|26000|31000|10000|19000|5000|5000|28000|35000|10000|10000|2000|24000|31000|68000|8000|11000|39000|33000|43000|39000||9000|10000|17000|33000|12000|9000|8000|14000|22000|16000|9000|7000|9000||4000|13000|20000|14000|3000|13000|3000|8000|19000|10000|5000|3000|6000|4000|16000|6000|17000|10000|13000|9000|18000|15000|22000|23000|24000|7000|10000|49000||111000|21000|21000|16000|5000||7000|33000|14000|5000|14000|8000|9000|13000|5000|9000|13000|30000|12000|21000|11000|21000|14000|26000|8000|20000|8000|5000|10000|12000|8000|23000|19000|3000 04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|38332|36416|42166||3833|38332|5749|42166|61332|32582|15333|51749|32582|11499|22999|17249|7666|1916|13416|24916|5749|17249|57499|107331|45999|28749|28749|5749|13416|19166|11499|9583|19166|15333|11499|||3833|1916|42166|15333|11499|7666|1916|5749||3833|13416|22999|59415|5749|11499|7666|7666|53665|45999|9583||||11499||7666|11499|19166|9583|22999|26832|38332|32582|11499|40249|99665|28749|19166|45999|22999|40249|34499|24916|34499|15333|11499|26832|26832|72832|30666|61332|24916||38332|72832|44082|55582|70915|113081|26832|26832|22999|47916|45999|134164|53665|74749|95832|118831|17249|22999|97748|42166|17249|45999|34499|15333|32582|5749||15333|15333|21083|21083|1916|19166|40249|59415|84332|24916|7666|5749|15333|15333|7666|17249|1916|51749||32582|49832|51749|34499|38332|13416|38332|3833||||5749|1916|5749|1916|1916||11499||3833|9583||5749|26832|3833|9583|13416|1916|9583|3833|11499|3833|36416|21083|32582|36416|1916|||5749|59415||63249||||1916||||1916|1916||1916||7666||1916||7666|13416|11499|1916||9583||1916|11499|3833|1916|1916|11499||||1916|||5749|13416|76665||7666||1916|1916|5749||5749|9583|1916||||5749|42166|11499|15333|5749|1916|17249|38332|11499|1916|1916|7666|||3833||||1916||| 04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|199000|181000|452000||208000|722000|2059000|585000|489000|697000|651000|1809000|1390000|384000|491000|425000|308000|816000|99000|207000|370000|105000|552000|524000|828000|505000|455000|338000|109000|124000|883000|756000|422000|766000|67000|255000|342000|398000|168000|163000|120000|111000|234000|129000|95000|318000|409000|142000|345000|448000|339000|192000|271000|414000|372000|456000|854000||||506000||612000|356000|432000|462000|153000|114000|511000|145000|550000|394000|298000|165000|122000|260000|292000|360000|279000|657000|280000|210000|252000|271000|143000|170000|177000|263000|176000||218000|364000|291000|142000|267000|285000|761000|1085000|1023000|532000|741000|325000|1480000|1104000|232000|86000|55000|207000|181000|126000|146000|72000|120000|115000|131000|127000||222000|196000|193000|276000|208000|156000|35000|155000|401000|148000|169000|490000|850000|1166000|1663000|264000|150000|87000||115000|36000|59000|51000|138000|232000|56000|200000|28000|||48000|128000|149000|259000|458000||147000|53000|205000|117000|204000|323000|124000|329000|291000|153000|259000|191000|227000|202000|228000|68000|103000|221000|268000|198000|163000||174000|193000|311000|217000|179000|374000|289000|167000|105000|223000|329000|287000|92000||97000|89000|87000|114000|110000|128000|132000|418000|217000|198000|262000|419000|188000|80000|652000|267000|734000|450000|289000|522000|511000|314000|351000|285000|24000|52000|85000|153000||227000|152000|143000|124000|265000||190000|425000|115000|193000|211000|357000|375000|144000|204000|237000|169000|303000|307000|265000|262000|129000|285000|304000|167000|287000|205000|99000|103000|239000|241000|204000|597000|824000 04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|175100|99800|215500||322600|440200|450500|171200|183100|201900|223100|193600|409000|289100|118000|102700|194600|114500|63200|104000|122600|99100|138300|131900|96300|224600|168500|174200|164600|152300|703900|141500|96100|43800|202300|97100|83300|111900|78000|61500|89200|115200|163600|130300|87800|108300|104200|77300|101200|104200|121100|88600|97300|99200|68400|272800|156700||||116300||278800|166200|485800|220300|80700|109300|263200|381700|328000|135400|162700|209500|158200|422500|120800|87600|134000|103400|159400|284700|110600|176800|77400|211300|287300|160400|177000||167400|259900|324100|157300|223300|364000|556600|236500|79200|128500|176500|114400|81800|109900|162600|110900|113300|99700|153600|126900|160500|165400|75100|254400|144300|96500||57900|59200|99900|89400|132100|77600|72500|59500|32400|57800|190900|205200|95500|106200|196900|161000|104400|113000||104100|212200|131200|96000|108000|70500|63500|189600|32800|||18500|44400|101400|68200|92100||132100|282100|120500|117200|185800|113000|136400|379800|118400|422200|117800|117800|105400|238300|40700|86400|59100|185100|100000|85700|139100||191200|127700|94100|81800|138800|150000|65800|122800|105900|77300|70200|157800|140800||56100|100900|111600|307800|42400|103200|65900|177500|301500|113500|130100|143800|183700|82100|107600|78200|109900|127200|158000|33600|131800|114600|78600|104500|74600|89200|131000|206200||82900|139500|149800|85500|89000||48600|569400|70300|49500|98000|141900|122800|82100|99200|144400|133200|194100|199200|184900|170100|139200|67600|68400|135400|126600|114100|236500|242500|72200|98600|85800|179500|79500 04511|976103|/equities/infomart-corp|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|534000|360000|386500||272500|661000|461000|756500|179000|645000|787000|271000|387500|490000|531000|376500|1911000|901000|390500|287000|469500|536500|2096500|135000|254500|743500|359500|220000|133500|372500|1834000|438500|426500|323500|551000|259000|884500|230500|352500|527500|649000|288500|202000|212500|383500|176000|345500|260000|402000|198500|504500|329500|320500|847500|275000|954000|309000||||230500||304500|350000|822000|934500|249000|394000|383000|267000|582000|332500|381000|262500|216000|905000|391500|702000|389000|374000|703500|1538000|489500|377500|339000|474000|743500|648500|827500||655000|770500|1013500|1085500|1118500|1471000|1486500|1809500|2750000|1977000|2441000|276000|343500|326000|330500|548000|916500|1970000|1180000|302000|308000|316500|431000|204000|256500|396500||592000|80500|308500|228500|153500|124000|160000|76000|222000|187500|278500|358500|317000|259500|225500|188000|243500|132500||372500|135000|216500|161000|250000|254000|206000|335500|121500|||122000|140000|178500|135500|276500||603000|1657500|765500|209500|467500|166000|174500|1326500|196500|155500|73500|408500|136500|155500|240500|119000|154000|220000|367000|237500|752500||337500|344500|467000|136500|343500|616500|156000|231000|138500|172500|212500|478500|881000||206500|146500|86500|162000|166000|200500|338500|547000|467000|165500|231000|177500|230500|334500|204500|340000|435000|230500|388500|193500|219500|309000|406000|349500|200500|282000|139500|200000||400000|255000|148500|157500|208500||359000|1761000|539000|213000|334500|574500|161000|152500|236500|242500|172000|332500|382500|305000|268500|297000|97000|98500|210000|135500|325000|367000|109000|226000|148500|181500|351000|312000 04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|154180|160940|268320||226200|249860|189800|548600|623220|126620|360100|247260|140400|177320|368680|435760|315380|247260|194220|79820|292240|753740|520000|415740|413400|420680|183040|399360|408980|204880|604500|429520|223080|299000|432120|346060|290420|287560|424060|264160|228280|216840|301340|316420|327860|267020|168220|130000|124540|250380|285740|226200|178100|105300|83980|149760|221260||||411320||276900|308360|156520|130260|169000|125060|141960|121680|209040|167700|212940|163800|205920|258960|254800|535340|101140|140660|294840|653380|190320|260520|185900|125580|184340|191620|160680||148720|98540|104000|233480|222820|93080|116740|87620|237900|201240|207220|276380|93860|100100|101140|179660|96460|261300|358540|93080|60320|39260|137540|43940|64480|86320||143780|100100|86060|107380|95680|55900|118300|70720|83720|80600|68900|87100|79040|60840|152360|177840|188500|217100||29120|78520|48880|20020|48880|319540|118040|164060|20280|||28600|42380|132340|55380|164060||113620|221780|98280|87880|157560|395720|360100|478400|131560|470600|181740|379340|145860|159120|81380|112580|63440|125320|159900|149500|253760||240240|140400|194740|229320|92040|400660|100360|136760|118820|82680|217360|123500|83200||229060|76180|50440|121160|112840|97240|115960|178880|85540|46020|157820|217620|74100|179660|186160|330200|286780|202540|242840|115960|166140|165620|586300|206960|91260|54860|160160|96460||90220|51740|40040|50180|162760||67340|148720|173420|282100|147420|244140|171600|154180|141700|143260|127400|225680|120900|79300|84240|63180|73580|139620|160160|91260|80860|65520|104260|126100|265200|303420|318240|167440 04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11035000|24771000|25707000||34474000|31719000|5144000|6251000|3025000|1853000|4004000|1613000|3085000|3395000|2483000|2242000|2418000|2361000|2750000|949000|4169000|2750000|1692000|1871000|1736000|1918000|2428000|1655000|1057000|1463000|10396000|3954000|1806000|879000|1449000|2039000|1045000|1477000|1896000|1936000|1484000|1227000|918000|1775000|1776000|6833000|3271000|3308000|2737000|2967000|3127000|4076000|3063000|1754000|3448000|4273000|3222000||||2098000||2396000|1877000|1306000|1935000|2644000|4145000|2868000|5194000|3101000|3477000|9361000|5051000|6337000|29373000|11357000|4023000|4988000|7319000|12440000|4949000|2966000|2996000|1932000|4861000|2277000|3106000|5443000||4758000|13729000|10115000|6264000|4223000|4883000|6981000|6074000|4478000|1992000|2108000|1832000|2459000|2654000|2505000|2397000|1559000|2512000|2325000|1338000|1507000|1046000|1280000|1021000|784000|2404000||2105000|1016000|764000|886000|1123000|853000|767000|1233000|2163000|1182000|2618000|1124000|721000|939000|1242000|2419000|3027000|1063000||1738000|1476000|1361000|1466000|1516000|1174000|1153000|1458000|461000|||718000|1603000|985000|1084000|1577000||1008000|1892000|896000|1332000|1460000|1501000|1050000|3353000|1607000|1909000|2954000|3313000|1983000|3024000|1551000|2150000|2288000|2328000|3084000|3069000|4361000||4349000|4826000|2252000|1894000|1824000|2203000|1359000|2659000|2801000|1997000|2433000|3580000|5244000||2917000|3354000|1489000|1510000|3341000|2538000|2937000|9229000|5340000|1842000|1309000|2185000|1992000|1925000|2391000|1977000|2683000|2006000|2619000|2353000|1054000|2815000|4730000|7327000|6021000|2233000|1073000|1787000||3451000|2114000|3799000|2568000|2532000||2864000|10401000|1604000|858000|2036000|1599000|1077000|908000|1691000|1925000|1252000|3336000|3867000|3036000|3886000|3271000|779000|1290000|940000|1688000|1936000|2148000|1100000|1645000|3292000|2280000|2162000|968000 04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04520|952705|/equities/iwatani-corp|TOPIX500|81000|48600|44800||34600|77000|79000|30800|47000|29400|169800|49000|40400|56400|44800|59000|42200|60800|21000|26600|46400|33400|115800|46600|40600|33400|43000|24000|31600|99000|508400|92800|51400|18600|41000|42800|23000|17400|69800|31600|45600|31000|27600|17200|25800|35200|57200|21600|32800|42200|146200|25000|54600|29800|29800|46000|61200||||32400||43400|32600|33400|59200|24200|24200|43400|56000|35800|27600|38800|25800|27000|272800|41000|38800|33400|36400|40800|45400|46200|27600|18600|39400|123400|64800|85200||90000|74000|51200|44600|42200|283200|103200|47600|44400|74000|104000|25600|24000|46800|43800|17400|38400|25000|78600|37600|24600|22400|31600|32600|25200|84200||34400|14000|20000|39400|25000|22800|18800|30800|29000|21000|45400|72200|74400|44200|61600|60800|23400|16600||31600|27800|34000|22000|42400|33200|44000|52400|40400|||14400|27400|29400|17400|43800||69000|40400|22200|30000|19000|41000|43600|292000|52600|19400|43000|37000|17400|25800|22800|53600|42800|33200|21400|37600|191600||49200|73200|62400|20800|40000|165000|45200|42600|16200|22200|26200|54800|43000||20600|47400|31800|27800|34400|26800|82000|164600|156200|43600|82000|24800|33200|26800|36400|66400|136600|48800|100200|54400|29400|82400|126800|84800|40400|47400|23200|81000||72600|48000|41600|53800|24600||48600|584400|31400|59200|101000|101800|31200|23400|33400|64000|47600|157000|92000|44800|18800|42800|23200|25000|11400|51000|75800|134800|36600|38400|18000|34800|18000|70200 04521|946279|/equities/izumi-co-ltd|TOPIX500|52000|68000|132000||136000|84000|28000|132000|128000|62000|46000|80000|12000|42000|26000|42000|142000|68000|50000|30000|66000|50000|34000|22000|24000|20000|36000|4000|22000|38000|94000|22000|54000|38000|24000|50000|32000|54000|26000|30000|10000|8000|14000|8000|12000|48000|80000|24000|42000|30000||30000|4000|48000|12000|38000|66000||||28000||18000|12000|18000|22000|24000|44000|16000|20000|52000|28000|18000|20000|24000|34000|32000|16000|38000|60000|38000|80000|88000|28000|6000|14000|134000|126000|44000||122000|80000|78000|18000|28000|50000|24000|24000|34000|40000|80000|48000|62000|48000|38000|34000|12000|40000|64000|30000|30000|14000|36000|18000|10000|4000||4000|4000|10000|2000|16000|10000|56000|34000|16000|6000|228000|90000|28000|28000|24000|20000|30000|40000||20000|8000|48000|26000|24000|92000|96000|102000|16000|||8000|20000|40000|6000|42000||28000|4000|14000|26000|8000|32000|40000|96000|4000|24000|16000|68000|22000|40000|12000|116000|56000|4000|4000|64000|98000||82000|24000|104000|8000|16000|80000|18000|64000|78000|58000|94000|122000|52000||142000|42000|18000|50000|44000|12000|58000|92000|124000|28000|14000|6000|14000|14000|50000|70000|14000|22000|42000|58000|12000|38000|120000|60000|74000|6000|14000|20000||18000|12000|26000|8000|10000||110000|68000|18000|40000|20000|50000|10000|54000|58000|62000|30000|36000|84000|22000|52000|44000|62000|80000|18000|28000|18000|34000|42000|8000|48000|148000|62000|58000 04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04523|946303|/equities/jafco-co-ltd|TOPIX500|198000|63000|245000||256000|182000|96000|51000|102000|114000|118000|157000|88000|177000|303000|238000|265000|329000|135000|140000|131000|620000|1338000|898000|853000|325000|203000|48000|74000|59000|131000|165000|106000|87000|217000|242000|265000|109000|43000|20000|82000|222000|161000|85000|84000|197000|280000|206000|198000|134000|451000|127000|371000|177000|22000|86000|75000||||86000||73000|98000|301000|322000|107000|89000|95000|93000|87000|169000|176000|341000|320000|305000|138000|175000|178000|349000|340000|326000|141000|297000|252000|255000|336000|530000|408000||298000|313000|135000|86000|34000|81000|126000|178000|203000|291000|133000|179000|298000|100000|80000|65000|287000|362000|159000|47000|64000|35000|77000|31000|25000|50000||38000|88000|118000|101000|34000|45000|79000|78000|103000|42000|35000|19000|40000|87000|48000|76000|43000|76000||96000|90000|143000|66000|91000|291000|129000|56000|9000|||14000|34000|13000|11000|49000||21000|59000|32000|7000|17000|15000|34000|15000|53000|49000|93000|57000|73000|75000|54000|56000|63000|108000|74000|110000|155000||115000|63000|98000|26000|34000|16000|10000|44000|12000|64000|40000|116000|74000||53000|66000|30000|40000|70000|49000|53000|75000|71000|63000|92000|103000|44000|45000|69000|84000|64000|40000|61000|36000|40000|52000|93000|64000|32000|21000|27000|118000||144000|73000|83000|75000|51000||66000|57000|41000|48000|89000|23000|64000|64000|64000|59000|89000|115000|60000|66000|43000|48000|97000|46000|28000|73000|133000|51000|81000|29000|17000|36000|57000|63000 04525|952973|/equities/japan-airport-terminal|TOPIX500|181000|230000|156000||70000|237000|868000|1152000|583000|237000|266000|433000|767000|1441000|795000|141000|164000|64000|81000|41000|62000|120000|77000|116000|62000|48000|38000|38000|29000|43000|335000|275000|94000|88000|37000|16000|19000|58000|44000|71000|91000|77000|42000|209000|209000|146000|102000|235000|126000|102000|103000|208000|265000|523000|296000|518000|300000||||164000||240000|221000|487000|429000|438000|550000|811000|164000|281000|301000|334000|1173000|698000|1926000|2253000|275000|51000|35000|25000|10000|40000|11000|29000|10000|19000|48000|58000||18000|27000|34000|43000|20000|149000|225000|32000|146000|73000|84000|21000|13000|18000|10000|19000|21000|34000|123000|39000|31000|39000|91000|52000|247000|34000||132000|122000|47000|30000|67000|24000|26000|53000|55000|8000|12000|43000|20000|23000|139000|64000|67000|33000||61000|52000|21000|46000|11000|25000|26000|4000|8000|||33000|2000|7000|35000|12000||23000|10000|16000|59000|14000|30000|29000|68000|8000|22000|23000|28000|30000|26000|48000|134000|58000|46000|61000|47000|66000||42000|34000|70000|18000|31000|38000|43000|12000|12000|11000|28000|37000|43000||20000|31000|16000|60000|31000|11000|16000|75000|73000|16000|24000|47000|35000|8000|17000|10000|1000|68000|28000|7000|3000|27000|16000|46000|34000|41000|10000|11000||12000|20000|97000|13000|6000||22000|66000|17000|32000|38000|33000|77000|29000|121000|24000|13000|8000|14000|17000|10000|3000|7000|4000|4000|6000|17000|35000|41000|31000|32000|16000|24000|56000 04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|109200|68000|79200||63400|118000|178400|101000|97200|88400|186800|135400|130000|98800|100600|108800|80200|69600|44600|51200|86000|75200|82800|215200|121800|103400|113800|80800|78400|126200|596000|134000|58600|73200|53200|34000|36400|28000|64800|49600|60400|87200|52400|40600|88000|53200|107400|87600|141000|126400|347200|152200|169600|492600|1001400|450000|172200||||108400||96200|74400|90600|78800|124800|191800|209400|293200|269800|300400|549600|204200|113400|526000|660600|82000|64400|183200|148200|116000|91400|61000|86200|80800|151600|283000|173400||140600|252400|175200|232200|98800|411200|408800|216200|124200|123800|169800|97200|74800|83800|44600|81600|58400|55000|55200|70400|65200|43800|58200|46400|37600|106000||104200|52200|39400|112200|68600|37800|29600|30800|62600|41200|51000|89800|46800|84600|119200|54000|29000|38400||72600|59600|57800|41200|119000|133400|122200|100200|47200|||75600|77600|66600|93600|70600||125800|39200|60600|149200|93600|75800|84000|335800|135000|42800|97200|36800|46400|80800|141000|95800|109000|465600|60800|80000|117800||83800|110800|179000|50400|64000|148000|129800|54400|47000|40600|53800|80000|90600||33600|60800|46200|67800|55000|45400|67000|232400|180800|72600|111800|95600|64200|50000|137800|180800|227600|157200|265800|60400|55400|135400|163400|236200|106400|66600|90000|117800||176000|95600|81600|82000|144600||84800|594000|107600|90400|202000|190200|129800|94800|99000|165200|127200|283800|243400|118600|59400|79200|58200|76800|129400|88400|260200|274400|83400|138400|95200|164600|256200|148600 04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|1616000|2297000|1798000||1203000|2586000|1603000|2842000|5249000|4492000|3729000|2079000|4814000|1279000|1435000|1629000|1790000|1509000|855000|814000|898000|1084000|2183000|1123000|2228000|1067000|2548000|1916000|1466000|1947000|4285000|1751000|1110000|1028000|810000|718000|991000|1171000|1334000|805000|1301000|739000|1081000|1232000|1461000|796000|1188000|1139000|1372000|905000|738000|1035000|1261000|739000|3037000|846000|1242000||||1426000||902000|953000|834000|3464000|2043000|490000|852000|2096000|876000|1853000|3478000|1178000|1598000|2003000|911000|3329000|806000|1284000|1158000|2466000|3062000|1862000|1183000|1794000|2565000|1628000|2224000||3124000|9728000|10003000|897000|1159000|3113000|5971000|6419000|1838000|2105000|1427000|1021000|703000|844000|1004000|489000|1024000|1323000|1647000|627000|559000|1001000|604000|995000|940000|1037000||921000|346000|272000|657000|615000|1515000|1540000|845000|1442000|850000|614000|1238000|1027000|1245000|1745000|1065000|1193000|836000||975000|1650000|959000|705000|1374000|1471000|2050000|1060000|114000|||302000|489000|479000|655000|1055000||805000|1319000|1200000|1282000|2605000|2797000|1251000|1751000|2027000|2327000|942000|988000|1068000|1498000|2506000|869000|1537000|563000|1255000|1599000|2311000||1735000|1070000|4721000|2027000|5734000|1924000|2596000|1141000|1498000|2625000|2607000|2185000|2674000||4789000|2041000|1230000|1507000|592000|407000|581000|2515000|722000|532000|1280000|1333000|1023000|1637000|2198000|2642000|1552000|1639000|1404000|1525000|1095000|2084000|722000|1040000|599000|525000|812000|1653000||2155000|1148000|505000|849000|3583000||1687000|2093000|720000|1020000|841000|995000|685000|491000|1135000|414000|994000|762000|554000|1174000|1740000|619000|638000|453000|991000|862000|1223000|708000|398000|851000|683000|211000|328000|828000 04533|952482|/equities/jeol-ltd|TOPIX500|47000|50000|18500||26000|48500|30500|37500|60000|83500|18000|15000|16000|8000|63000|44000|22000|19000|9000|13500|22000|17000|69500|16000|13500|18500|24000|7500|19500|15500|31000|16000|18500|10500|14000|7000|6500|7500|15500|3500|11500|17000|21000|9500|6500|18000|10000|18000|21500|35500|49000|42500|76000|40500|40000|79000|35500||||47500||33500|30500|55500|139500|75000|43500|69000|14500|93500|30000|29500|24500|23000|44000|35000|64000|40500|55000|33500|89500|30000|19500|17000|16500|35000|25500|15500||27500|18000|76000|23500|12000|18500|28000|40500|11000|13500|34500|9500|7000|10500|6000|45500|19000|10500|34500|10000|17000|24000|81500|93000|49500|44000||15000|28000|24500|23000|69500|26000|56500|28000|14500|15000|52000|47500|13500|52000|51500|13500|15000|21500||17000|6500|13000|21500|8000|6000|10500|15500|6000|||28000|10000|11500|15500|19500||11500|5000|9000|7500|24000|24000|7500|25500|17500|39500|47500|47000|14500|11000|15500|18000|23000|68500|41500|26000|21500||13500|21000|9000|12000|19500|16000|36500|74500|35500|37000|89000|43500|152500||29000|31500|11500|19500|17500|23500|4500|14000|10500|4000|11500|18500|9500|23000|14500|18000|18000|7500|33500|9500|12500|28500|20000|13000|2000|13000|4000|16500||5000|7000|9000|6500|14500||8500|24500|9500|15500|26000|32500|15500|14500|15500|37500|20000|28000|53500|26500|7500|12500|3000|6000|16500|17500|19500|11500|14500|35000|32500|48000|197000|110000 04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|722000|742000|857000||419000|1126000|1037000|669000|956000|2917000|1385000|634000|1310000|688000|1237000|796000|629000|1154000|753000|361000|556000|704000|452000|1055000|1559000|540000|445000|705000|895000|2459000|2355000|929000|483000|333000|276000|360000|284000|353000|821000|1030000|674000|589000|990000|889000|1056000|582000|755000|1912000|1737000|1136000|1293000|1369000|1424000|1182000|1571000|7304000|8949000||||977000||1046000|2002000|2358000|1859000|1725000|3163000|1935000|2200000|2430000|2247000|6116000|9579000|24505000|18614000|9989000|3822000|6497000|12791000|11374000|18531000|1575000|473000|892000|1391000|551000|1261000|1693000||970000|2750000|3059000|4335000|667000|1135000|1913000|3211000|2884000|3174000|534000|294000|674000|407000|279000|230000|576000|1261000|661000|1501000|886000|539000|755000|265000|350000|341000||454000|189000|400000|1652000|278000|387000|129000|290000|175000|128000|297000|180000|274000|600000|819000|1150000|314000|192000||179000|497000|302000|243000|353000|133000|62000|74000|36000|||53000|28000|81000|215000|206000||190000|138000|132000|246000|104000|89000|110000|665000|373000|131000|148000|209000|66000|106000|186000|229000|195000|182000|248000|393000|186000||244000|216000|491000|272000|722000|999000|324000|294000|89000|136000|51000|132000|156000||161000|55000|20000|38000|120000|104000|299000|363000|208000|99000|125000|104000|59000|100000|112000|122000|114000|67000|102000|122000|69000|158000|196000|132000|86000|138000|220000|133000||83000|209000|156000|61000|80000||105000|200000|76000|86000|173000|225000|130000|109000|213000|125000|140000|158000|132000|143000|154000|120000|110000|461000|219000|197000|109000|312000|269000|194000|150000|126000|107000|85000 04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|256000|185000|522000||278000|149000|280000|449000|148000|171000|188000|257000|289000|322000|670000|469000|421000|479000|482000|383000|412000|805000|392000|941000|204000|719000|438000|1101000|751000|325000|663000|407000|400000|183000|272000|503000|156000|676000|643000|587000|442000|402000|231000|319000|486000|741000|918000|135000|150000|129000|421000|240000|221000|511000|130000|289000|160000||||183000||335000|164000|228000|373000|195000|447000|433000|447000|540000|109000|352000|179000|297000|659000|701000|574000|295000|209000|247000|174000|96000|143000|434000|185000|609000|480000|499000||636000|685000|3365000|485000|352000|672000|752000|575000|211000|358000|419000|384000|243000|120000|183000|207000|116000|185000|984000|296000|113000|148000|183000|417000|192000|260000||83000|281000|237000|302000|321000|265000|256000|80000|323000|241000|197000|280000|297000|178000|645000|574000|330000|708000||878000|706000|274000|414000|577000|717000|519000|311000|50000|||144000|331000|246000|513000|828000||459000|347000|750000|995000|673000|134000|38000|1215000|150000|284000|101000|59000|245000|434000|416000|424000|207000|488000|103000|285000|457000||149000|828000|502000|82000|148000|473000|1323000|176000|105000|85000|97000|260000|369000||70000|105000|46000|32000|126000|61000|342000|287000|341000|149000|254000|261000|116000|119000|168000|76000|212000|100000|114000|73000|153000|64000|177000|119000|356000|55000|136000|87000||53000|97000|184000|65000|148000||69000|439000|178000|325000|540000|182000|357000|188000|223000|78000|178000|117000|526000|374000|1725000|421000|248000|412000|588000|96000|492000|711000|193000|65000|75000|60000|306000|115000 04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|280000|357000|304000||316000|1036000|570000|460000|555000|549000|1083000|339000|647000|768000|331000|314000|431000|417000|434000|788000|1165000|345000|360000|658000|366000|1126000|347000|269000|388000|917000|2828000|620000|400000|346000|581000|837000|809000|951000|285000|134000|251000|185000|149000|123000|121000|93000|221000|249000|348000|162000|767000|149000|291000|300000|396000|343000|330000||||236000||281000|267000|146000|322000|158000|312000|210000|267000|203000|320000|403000|241000|215000|1961000|363000|267000|334000|206000|155000|338000|265000|203000|115000|334000|375000|418000|491000||687000|387000|280000|502000|256000|1749000|725000|264000|327000|322000|614000|82000|224000|287000|119000|251000|211000|298000|138000|160000|174000|115000|169000|230000|218000|579000||138000|68000|158000|154000|185000|129000|132000|106000|205000|173000|267000|407000|171000|406000|227000|263000|139000|89000||277000|185000|221000|84000|241000|164000|145000|433000|168000|||39000|124000|144000|120000|222000||304000|135000|129000|333000|214000|244000|203000|1486000|164000|101000|161000|109000|165000|204000|188000|290000|195000|208000|171000|313000|175000||241000|296000|405000|323000|235000|833000|217000|337000|292000|341000|273000|304000|309000||268000|552000|493000|295000|368000|165000|202000|883000|575000|271000|758000|358000|292000|702000|380000|550000|940000|341000|518000|292000|341000|374000|264000|604000|583000|365000|293000|405000||371000|160000|257000|195000|278000||308000|2837000|335000|563000|656000|484000|124000|295000|399000|392000|252000|656000|438000|451000|319000|239000|106000|324000|219000|359000|553000|679000|366000|263000|213000|401000|529000|198000 04538|952128|/equities/justsystems-corp|TOPIX500|18400|16200|43300||19900|25500|61500|7600|30300|22300|18300|6300|10200|24800|47900|60600|45500|8000|18000|61900|25200|28100|155500|73800|31800|43100|34300|10300|49000|64600|26000|37000|56800|27300|38600|48200|49600|19200|18400|21500|27100|28700|26700|22900|35600|78900|21100|14400|23800|25000|14300|11200|33200|25100|20200|41100|16200||||13900||11900|25200|12300|53600|75700|28600|55100|25400|38900|42000|47300|152700|149200|427800|74700|86500|99200|263800|76300|179900|278500|200300|52700|93500|93200|128600|194000||363800|115400|118600|28800|9300|15700|49100|34500|74300|36800|60800|62700|32800|13700|44100|73600|28000|24800|24600|12900|33400|84500|21300|27300|12200|26800||16400|52800|114000|80200|104200|50700|63100|40900|58200|17200|20300|25700|32000|37500|73500|73800|83700|59800||42100|43300|39500|52100|139400|138300|94400|37000|10800|||25200|25200|22500|13900|3600||19900|7300|21700|18500|33600|23500|58100|131400|244400|84700|52500|3300|1700|2500|13700|15100|9500|9900|6900|11300|16200||31100|16500|17100|21200|15000|7200|1200|1700|11500|24200|12400|8300|5900||4400|14400|4700|4000|3100|7700|10100|8500|6900|1100|8900|3300|4700|4400|8000|1800|4500|7400|4700|2500|1000|2900|10400|15000|5400|3000|9500|9600||7800|3000|2900|1500|2300||300|4300|4600|7300|4300|5000|5000|8900|7100|9400|2500|3500|1100|2500|10800|2200|7000|4700|3700|2300|2800|1600|4800|2500|5800|1100|1100|2000 04539|946280|/equities/ks-holdings-corp|TOPIX500|651940|526695|552407||534160|614616|536648|803728|1021042|675165|1289781|1439910|2860743|3256386|1991488|1421662|1835553|1301393|1369407|1011089|2138299|4736110|3758198|1323788|2898897|6595717|2217926|736543|1985682|1920156|1347012|902432|1152094|3258875|1507924|1831406|1872049|5600388|6870262|274545|593050|481905|250491|380713|402279|351683|237220|876719|1211813|1074956|282839|341729|340900|238049|233073|237220|385690||||394814||724931|763086|369930|709172|393984|610468|1099839|955516|1243332|452874|595538|292792|440433|949710|856812|808705|2687390|3567427|2139958|1551884|549090|1220937|1139652|1803205|2793558|2702319|1603310||1590868|3875150|2249445|1108963|415550|392325|745667|456192|319334|372419|332605|475269|1025189|1435762|1127210|885013|677653|875890|1298905|2767016|4035232|1131358|1034313|2185578|1606627|632863||781333|632863|517571|333435|695071|1878684|801240|150128|149299|167547|132710|243855|149299|116121|389837|522548|607151|400620||277033|295281|432968|440433|398961|997817|1021871|675994|101191|||240537|230584|304404|616274|719955||1592527|3272975|3356749|1911032|1066661|252979|632034|209848|416379|1244162|1067491|223119|100362|145981|87920|119439|496005|257126|137687|155934|57231||39813|49766|86261|69673|69673|258785|48937|52254|80455|87091|96215|74649|151787||3317|15759|37324|72161|45619|58060|127733|143493|352512|73820|68843|11612|23224|38983|14929|29859|17418|57231|1658|16588|12441|141005|131051|149299|102021|72161|10782|116121||16588|50595|18247|24053|8294||68014|829|31518|11612|13271|29030|65525|16588|48107|56402|471952|68843|34007|26542|107827|53084|33177|56402|57231|57231|38154|43960|43130|43960|42301|138516|35665|114462 04541|946108|/equities/kagome-co-ltd|TOPIX500|23000|45000|237000||98000|69000|46000|70000|59000|72000|176000|80000|110000|170000|225000|155000|81000|77000|143000|45000|73000|99000|107000|96000|147000|192000|171000|148000|94000|83000|127000|54000|44000|22000|26000|58000|54000|56000|97000|88000|69000|166000|166000|63000|46000|128000|55000|109000|113000|136000|304000|350000|319000|458000|135000|64000|63000||||15000||11000|27000|68000|31000|20000|32000|69000|14000|33000|11000|18000|20000|10000|51000|94000|40000|36000|19000|52000|67000|16000|12000|81000|20000|13000|27000|49000||19000|36000|18000|56000|57000|44000|19000|38000|34000|28000|62000|20000|87000|111000|32000|72000|41000|40000|26000|17000|59000|67000|12000|14000|32000|53000||50000|5000|14000|9000|8000|7000|32000|14000|16000|12000|43000|20000|28000|47000|23000|19000|5000|21000||75000|43000|50000|3000|39000|32000|8000|9000|6000|||5000|5000|31000|53000|50000||90000|64000|31000|30000|20000|9000|16000|43000|33000|11000|11000|32000|13000|11000|14000|13000|28000|28000|45000|13000|39000||44000|24000|96000|82000|29000|25000|62000|85000|22000|13000|62000|89000|135000||47000|17000|10000|3000|33000|45000|37000|93000|202000|61000|117000|31000|17000|45000|32000|49000|61000|32000|24000|24000|31000|17000|32000|45000|8000|37000|38000|50000||31000|20000|18000|14000|10000||8000|78000|3000|17000|65000|47000|59000|18000|38000|57000|36000|22000|16000|34000|42000|59000|6000|6000|20000|17000|23000|41000|52000|63000|50000|38000|7000|6000 04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1071000|676000|1189500||839500|1312000|667000|1201500|1821500|1030000|1383000|1676500|1209500|4118000|2805500|815000|2490000|1242500|936000|377500|807500|690000|1860000|756500|1822500|3093500|604000|550000|364500|1102500|3699500|1776500|795000|542500|330500|168000|415500|295000|389000|324000|495500|386500|619500|737500|459500|634500|1096500|665000|305000|902000|1152500|1837000|1449000|2570500|631500|970000|928000||||493000||431000|498000|491500|1049500|323500|261000|384000|769000|1116000|558000|505000|486500|417000|1325000|427500|369000|455000|690000|362000|843000|908000|565500|448000|697500|1116000|1387000|2605000||1645500|1246000|1552500|2483000|1561000|2468500|1337000|654000|360000|617000|667000|320500|317500|420000|333000|561000|666000|512500|473000|343500|381500|328500|281000|422500|488500|465500||347000|194500|164000|371000|279500|175500|220500|279500|282000|299000|316000|588500|467500|382000|376000|303000|607500|587000||245500|220500|362000|461000|477000|811500|795500|592000|207500|||329000|301000|358500|802000|697000||698500|391000|657000|575500|711500|384000|495000|1560000|367000|636500|1226500|666000|262000|367500|335000|378500|533500|297000|337500|484000|821000||680000|765500|703500|551000|667500|1267000|1287500|1327000|1009500|604500|253500|811000|637500||365500|110500|221000|282000|393500|950000|641000|994000|1255500|300500|324000|434000|297500|351000|514500|530500|450000|261000|635500|366500|395500|674000|551000|511000|299000|325000|694500|495000||344000|469000|464000|298000|344500||243500|1925000|615000|704500|803500|643000|415500|440000|1057000|460000|289000|581000|1118000|585500|389000|266500|419000|469500|473500|526500|458000|644500|563500|523000|563000|469000|369500|490000 04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|109500|156500|406500||122000|336500|1070500|161000|101500|98000|98500|200500|143000|165500|197000|195000|333500|424000|433500|537000|1183000|885000|1598000|753000|550500|473500|1456000|130000|71000|134500|181000|246500|483500|183500|405000|365000|121500|286000|115000|72000|68000|134000|143500|318000|350000|1350000|167500|75000|121500|81000|71500|157500|479000|121000|69000|71000|65000||||68000||73000|88500|103000|114000|146000|95000|149500|103000|93500|133000|94500|91000|128000|200500|536000|210000|468500|769500|127000|190000|107500|117000|71500|117000|130500|137000|150000||318500|355000|337000|909500|541000|758000|1144500|1023000|73000|149500|125000|134500|368500|252500|133000|71500|286500|104500|147500|79000|138500|147000|154500|397500|480000|719000||409500|104000|52000|75000|157000|64000|96500|89500|335500|150000|209000|545500|379000|262000|246500|524500|758500|824500||484500|274000|697000|1365500|1144500|458000|840500|206000|77000|||42000|29500|18000|42000|45500||24500|28000|91500|61000|28000|42500|15000|59500|69500|67000|41500|59000|99500|72000|123500|60000|64000|85500|278000|275000|187500||314500|62500|142000|31000|54000|82500|79000|59500|35000|33000|60000|33500|53500||41000|122000|174000|214000|217000|230500|269500|195000|25000|40500|18000|17500|20000|27500|29500|37500|53500|32000|37000|16500|15000|49000|57500|54000|18000|32500|59000|40000||21500|46000|57000|29000|58500||66500|70500|45000|93000|152500|80000|54000|13000|18000|18000|19000|60000|30000|57000|9000|20500|12500|84000|37000|23000|16500|21000|40500|46000|59500|111500|47000|25000 04545|946323|/equities/kamigumi-co-ltd|TOPIX500|218500|161000|158500||104500|406500|99000|85500|343000|198500|71500|171000|161500|845000|288500|90000|161500|112000|119500|100500|163000|212500|170500|248500|152000|124500|195500|129500|80500|126000|281000|443000|369000|595000|547000|321500|217500|62000|82500|72000|32500|50000|151500|69000|70500|114500|78000|138500|110000|200000|230000|315000|123500|109500|451000|230500|74500||||199000||149500|144000|70500|207000|166000|113000|119000|70500|164500|98000|115500|54000|73000|101000|85000|447500|149500|121500|200000|89000|67500|83500|28000|129500|155500|123500|115000||147000|144500|200000|164500|161500|114000|86500|110000|28500|61500|140500|139500|296000|158000|228000|121000|27500|94000|67500|30000|34500|34500|78000|110000|79500|151500||85000|85000|11500|79000|117000|101500|86500|116000|37500|13000|32500|108000|94000|107000|149000|134500|35500|30500||61500|104000|173500|98500|60000|80500|73500|101000|19000|||22500|118500|35000|142500|114500||129500|100000|99500|195500|84000|199500|91500|198500|34000|112500|37500|83000|62000|102000|82500|111500|59500|15000|59000|40000|49500||57000|70000|21000|102500|114000|102500|62000|76500|67500|17500|34500|209000|154500||50000|112500|151500|62000|104000|22500|40500|71500|122500|43500|44000|126500|29000|39000|83000|61000|195000|100000|194000|675500|66500|97000|47500|133500|485500|42000|60000|97000||110000|104000|88500|86500|42500||66000|229000|60000|35500|68500|135000|83500|45000|239500|65500|47500|146000|127000|84000|36500|29500|55000|67500|97500|140500|80000|69000|14000|24000|266000|68500|68000|145500 04546|946134|/equities/kaneka-corp|TOPIX500|88000|61800|136200||245600|237400|121400|113400|248600|151000|155800|123600|72200|149200|249800|319600|191000|96600|97000|165400|115400|272000|115000|60600|97800|139200|228200|108000|96200|164400|211800|94800|94400|231200|82600|119000|165600|124800|100000|164600|100400|39000|225200|383000|692400|185600|58400|107400|148800|90000|85800|240800|362000|220600|81600|100000|82400||||63600||145200|68400|142800|284400|153400|86200|65200|152000|183400|126800|72600|98000|62200|166400|167200|104800|163200|188800|128200|125000|126600|87000|157600|89800|79400|109200|127000||169400|218800|177000|118600|92400|160000|133800|119400|265400|245600|236800|69800|42600|57800|51200|74600|73400|41400|74200|29600|97000|43400|64800|103400|153400|101000||107600|47800|127800|54000|97200|58400|90000|34600|63600|26800|131000|59800|46200|29800|73000|56600|81000|150000||143400|93400|91600|112800|82200|96200|101400|131800|31400|||12200|96600|82400|46600|26200||70200|37600|88400|120200|93000|98000|70200|162800|111000|91800|47800|52200|46000|74800|26000|34200|34200|37600|61000|112400|195400||114400|80400|125400|196600|77000|85200|87200|94800|57800|70400|70200|51000|87400||41600|142600|29800|38400|78800|59800|105800|212800|132000|157400|204000|46800|48800|20800|52200|41800|86400|212000|279800|336400|55200|115200|83200|140200|155800|100200|120000|105800||125200|92200|134400|70800|121600||25200|134000|48000|52000|92800|100800|41200|24600|47200|72200|54800|42600|86400|42600|50600|45200|57200|78600|64600|55200|41400|39800|70400|47200|63800|84800|76600|78400 04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|499500|354700|320500||338000|212100|547400|427900|498000|355300|426800|610400|822900|302200|378200|664000|616400|694700|368500|290600|369100|459000|540300|1421900|286700|711900|319500|384200|353500|540000|1791500|399200|334900|429200|331700|755500|214400|425800|313400|395000|1259500|393100|550300|350000|216700|689500|627900|1013000|494800|486800|366400|278400|556900|398600|417800|733500|598100||||374000||417900|247500|302600|383800|639300|318400|474700|751400|1668800|764200|1131800|578900|277200|418300|401000|648200|738300|274600|297400|1256900|399500|320100|287100|343600|702100|799500|987900||453600|867400|673900|937500|604600|896900|644900|890600|711200|630100|1138800|1092600|847700|323100|372600|501700|347100|238400|375300|297100|392100|302700|237600|278200|448900|208500||358000|160400|218600|215000|266000|153200|248100|185600|297100|359800|428000|544400|415500|590200|640300|446100|254100|209400||536800|263300|429300|115100|218700|401800|293800|553900|190700|||120800|123000|262500|154600|272000||331700|425600|763900|383100|400000|344100|348400|1083200|421400|539200|166500|218400|509800|485600|387200|514900|360300|450600|569800|308800|349400||380500|217500|457100|190200|627000|409300|173200|130700|231800|231600|292600|417400|503100||326100|509200|676300|290700|357800|249600|375400|848000|857300|560700|320800|686900|412300|574700|1060800|488000|860700|870900|670000|1208400|1036500|2408600|983200|901200|488000|403500|471300|513600||1107600|635400|1033500|693500|343000||322800|1497800|758300|497400|443000|720400|354800|387800|443600|787600|518800|428300|361700|516500|237100|415500|181600|461700|320100|431600|252200|252000|334800|265700|173200|190900|72400|222900 04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|337000|122000|120000||104000|89000|124000|120000|200000|88000|160000|57000|63000|98000|135000|230000|203000|176000|209000|81000|114000|123000|117000|193000|294000|299000|220000|254000|301000|176000|519000|214000|101000|115000|292000|204000|367000|115000|152000|127000|53000|181000|195000|163000|40000|97000|161000|265000|1044000|400000|275000|388000|330000|146000|179000|316000|293000||||652000||170000|199000|84000|206000|183000|161000|303000|429000|250000|206000|230000|153000|89000|246000|127000|233000|209000|260000|219000|298000|267000|173000|175000|107000|126000|119000|331000||345000|415000|437000|292000|297000|391000|157000|121000|154000|109000|166000|103000|130000|192000|146000|67000|26000|21000|258000|89000|66000|90000|66000|107000|50000|44000||103000|40000|12000|151000|176000|201000|51000|75000|226000|144000|50000|106000|115000|142000|254000|234000|162000|267000||273000|59000|123000|227000|115000|654000|66000|97000|48000|||37000|106000|197000|99000|89000||130000|283000|114000|117000|108000|127000|129000|182000|156000|183000|36000|40000|113000|138000|259000|162000|101000|15000|76000|152000|139000||96000|236000|55000|44000|58000|119000|88000|139000|165000|82000|66000|87000|48000||107000|150000|77000|58000|54000|64000|110000|82000|93000|21000|82000|224000|69000|140000|67000|121000|138000|160000|80000|49000|103000|67000|48000|190000|190000|251000|208000|388000||131000|346000|326000|261000|536000||356000|462000|351000|165000|208000|171000|287000|33000|371000|414000|253000|310000|108000|147000|90000|110000|83000|25000|54000|28000|257000|100000|215000|265000|97000|55000|42000|186000 04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1070000|1218000|2165000||1709000|2561000|2029000|1411000|988000|1005000|802000|837000|1253000|1744000|1281000|1132000|1541000|914000|1059000|569000|763000|1246000|851000|1299000|853000|617000|1211000|709000|1182000|879000|2290000|710000|548000|667000|854000|827000|1457000|2467000|1271000|1321000|1401000|1131000|1208000|1204000|1795000|1557000|1315000|942000|992000|630000|1276000|563000|1161000|990000|989000|1212000|1365000||||1403000||2287000|1912000|1223000|2877000|1067000|959000|1012000|958000|820000|901000|1562000|798000|773000|1040000|1584000|919000|927000|533000|1194000|1559000|905000|650000|1076000|720000|1008000|1644000|1412000||783000|1177000|1480000|1613000|1284000|1713000|2993000|1944000|1168000|1481000|1661000|926000|575000|708000|755000|1091000|1087000|1774000|1036000|1239000|828000|841000|664000|411000|794000|1596000||1262000|1435000|1598000|1214000|562000|689000|1358000|1345000|1242000|1275000|935000|875000|826000|962000|831000|1070000|916000|620000||1365000|2409000|1345000|602000|840000|1142000|2221000|607000|158000|||316000|360000|271000|189000|437000||1352000|434000|1679000|1339000|1625000|801000|640000|1377000|1434000|1696000|722000|519000|1011000|1148000|968000|1193000|555000|924000|1449000|1769000|1387000||1134000|835000|1110000|634000|1064000|831000|861000|657000|928000|830000|928000|2233000|1512000||598000|872000|1077000|1875000|1304000|1536000|2615000|1297000|1881000|1403000|1355000|1284000|947000|1129000|909000|1377000|1778000|1966000|1608000|1343000|1241000|771000|1261000|957000|525000|999000|1117000|1037000||1371000|1263000|745000|841000|1311000||1619000|1848000|376000|598000|769000|1090000|1582000|1022000|1616000|655000|986000|1688000|981000|1181000|574000|517000|702000|700000|791000|678000|1139000|1174000|643000|781000|1122000|453000|503000|1113000 04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|176600|571800|126200||105500|263700|182400|165100|169300|470600|293700|150500|190500|110400|134600|208600|151400|205300|99900|50400|274000|213600|523700|184400|127600|228200|85300|125700|186000|167600|604500|270100|110600|48100|103300|100600|118700|116500|142100|73600|105200|92900|134500|156400|169400|227800|247300|148100|205100|218500|195500|116500|154600|245700|206700|356200|169300||||138300||221300|179500|106000|543900|148200|146800|281300|142500|187400|188800|197100|182300|109100|275500|143600|102400|116600|98000|284300|185900|86600|118800|65200|99000|195600|97200|178500||106200|148100|214700|174800|182100|349500|516300|529800|163000|417000|340900|170800|126000|134600|215800|213900|243700|125900|177600|208100|129800|167900|217200|525800|283800|146100||220800|118000|179100|266300|375500|155300|101500|127000|117500|44900|84700|117500|116200|156900|171000|115700|105500|77200||154200|201600|68600|101000|167900|204100|45400|166500|49400|||17600|33500|79800|82600|64700||135100|58500|99300|76000|69500|151700|110700|453100|82000|256900|262900|90100|170400|182700|94700|161400|53600|55200|123300|170600|185000||148100|193000|92800|109800|89200|129100|81100|71100|168000|159500|82700|129900|207400||89300|83300|134000|87300|98500|54400|174200|375800|167400|70500|183300|124600|134100|88400|85200|171900|156200|163000|491500|201000|76300|69500|267900|147500|232500|202700|111600|464700||88200|107500|79200|61200|36500||63700|437100|107900|133300|174200|149000|112300|185200|185600|159300|98200|144900|196200|62300|123500|70800|45400|88300|50900|91600|95300|93800|134100|118700|53200|84800|132200|60800 04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|203000|341100|780000||298000|312400|227500|339900|102600|97500|212500|155000|138400|77400|64400|93000|104400|51100|51200|26300|39900|98700|128700|171800|121700|64900|125300|217000|71700|173200|573500|128200|66000|78600|116500|149000|98100|57000|49900|33600|95500|62100|50500|131600|80900|241000|172100|89900|94300|116200|215900|123200|121600|114900|179300|602900|244300||||101400||275200|271000|88500|74600|69400|70500|262900|346900|265600|85600|148700|298200|99200|518800|182000|107100|66900|37000|59800|132100|125700|259200|48700|101100|153700|237200|293700||357200|750800|442800|220000|249900|897700|538300|508000|230900|806300|825900|232800|41000|102200|35900|37100|93600|187900|346000|207300|246500|99500|202800|558000|133600|90500||54500|27100|26200|43400|47600|33200|20200|59700|114300|66600|54000|79400|60900|107000|68300|49900|86900|46300||226800|50600|39100|46100|75800|35200|44700|52800|21500|||43600|21700|26600|26700|42300||46600|93300|43700|48200|24800|56700|42300|197500|113100|56800|56000|19800|49000|34900|76500|80100|38200|38000|37700|46100|43700||75600|54900|74500|28600|39200|70800|28600|36800|57500|49800|47100|63300|64000||43000|101500|31500|63600|78000|25100|74200|86800|100100|40600|91600|206000|147600|76100|91800|121300|152200|79200|109900|35000|43400|52300|40100|80500|25400|33200|40300|81100||38200|34900|97200|54300|79300||31500|369500|36300|64000|106300|87600|25800|45800|50000|77300|97900|89600|80700|83200|52900|44100|23500|76700|54600|109400|72400|74200|28800|31700|65200|91700|68000|65600 04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1728001|3135003|4103404||12405012|6121206|2677202|1396801|1786801|2108402|2616002|1771201|4131604|1813201|3535203|2979003|3652803|4602004|3430203|2110202|5515205|6729006|6246006|2323202|2940603|3493803|4270804|2403002|2433002|1461601|4256404|1735801|1708201|3238803|3235203|4341604|2314802|3166803|1929601|610200|1138201|1210801|1384201|2298002|1447201|1739401|3988204|5946606|5834406|978001|3144003|7998608|12312612|2709602|3610203|2602202|2133602||||1156801||2448602|2814602|4257604|3106203|1901401|1645201|2483402|3226803|3307203|5033405|10750811|5282405|5035205|5730005|3621003|3393003|1683601|1842001|6168606|4417204|4312804|4227004|2977803|6291006|6153006|7894208|18422418||8431808|2814002|4169404|2359802|1404601|2512802|5007605|5546405|4722604|3177003|3699603|1843201|968400|3573603|1743601|1519801|1038601|1266601|2985003|1088401|2453402|2276402|3231603|1840801|1632001|2215202||1164001|1528201|2016602|2253602|2941803|895800|620400|1212601|2836802|4772405|2884203|3894004|2530202|5199005|3721203|2582402|4057804|3423603||1904401|2493602|2340602|1650001|1753201|2737802|1422001|1425001|754200|||1286401|950400|256800|846000|673800||686400|465000|756000|1248001|1574401|1648801|1120801|3666003|4862405|2721002|2842802|1045201|705000|792000|996001|1646401|831000|1099801|3532803|2940603|2055002||1993802|3070203|4861805|3726003|2094002|1102801|1585201|429000|842400|369600|534000|1285801|3779403||892200|1092601|1114801|820200|1939202|2365802|1182001|3294603|2866802|1087201|1229401|1404601|1002601|1392001|3656403|2168402|1877401|1581001|2598002|2422202|735000|1870201|1317001|2025002|1059001|1005601|3947404|3969604||2515802|2411402|2868602|2955003|1405201||2098802|2623802|592800|3661203|686400|912600|1167001|1549201|1133401|1359001|1258201|1737001|2337002|3148203|879600|1035001|934800|735600|993001|509400|632400|583800|748800|1943402|2962803|1071001|2283002|1516801 04553|952896|/equities/keihan-electric-railway|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04554|946313|/equities/keikyu-corp|TOPIX500|293500|148000|314000||119500|184500|259500|225500|264000|160500|504500|150000|111500|111000|99000|112500|180500|182000|92000|63000|171500|104500|109000|134500|136000|201500|144500|144500|154500|320500|1441000|291500|191500|52500|120500|59500|74500|85500|126500|186000|115500|147000|125500|72500|74000|132500|226500|119500|70500|201000|520000|147500|246500|81500|91000|244500|139000||||213500||223500|125000|99000|180500|103500|77500|145500|149000|129000|131000|168500|74000|130500|689000|163000|177500|190500|158000|164000|280500|287500|160000|96000|189000|228000|198500|297000||248000|347500|192000|237000|250500|853000|278000|169500|150500|402500|425500|138500|129500|194000|217000|129500|153000|150000|346500|138000|318500|238000|102500|95500|88000|225000||107500|180500|136500|300000|137000|152000|99500|103000|172500|96000|174000|211500|133500|160000|176500|178500|100500|98500||92500|67500|111500|72000|362000|113500|91000|169000|113500|||204000|82000|104500|57000|134500||175500|89000|66000|99000|315500|193000|170000|920000|85000|93500|52500|158500|171000|202500|169000|232000|139000|140500|106000|133500|124500||161000|141000|244000|142500|189500|396500|238000|160000|106000|159000|164500|188500|191500||138500|171500|182000|136000|193000|108000|222000|452000|332500|150000|228500|208000|144000|143500|184500|247000|422500|178500|248000|155000|217500|197500|152000|251500|214000|269000|123000|225500||2059500|2016500|153000|145000|116500||178500|1506500|204000|217500|381000|309000|293500|213500|257000|421000|180500|270000|231000|352000|353000|146500|227500|115500|219000|211500|221500|319000|107500|163500|268000|182000|111500|204500 04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|194000|107400|145000||136200|224200|122000|119200|200600|141800|327200|187800|114600|98600|147600|126400|145800|102600|79000|54000|128400|77000|111800|126600|100800|121800|45400|50800|38000|105200|571600|103600|48800|27000|50000|27400|42400|28000|60600|48800|62800|94000|45600|65000|43000|72800|117600|88200|90600|135400|227000|115600|107200|80600|31800|81800|39200||||44200||45400|43200|30800|54800|43800|35200|48000|61800|85400|108400|76600|39200|35000|281200|44200|43600|48600|51000|71600|80200|71600|43600|40600|47200|177600|112000|124000||106800|79600|90800|96200|86600|315000|99800|75400|51600|88000|161600|51200|39800|85600|135200|121400|72400|35600|90000|29800|42000|15600|32400|36000|45200|57400||42400|24000|33000|55600|50400|46000|31200|34400|55400|37000|66800|110400|57600|79000|85600|86000|36800|19800||114600|71800|66200|49600|88000|46000|49400|156800|39400|||101000|99600|75600|39600|102400||108800|63200|36400|161800|19600|60800|54000|307600|38200|28200|35800|19600|73400|60800|55800|79800|55600|59600|30600|57200|51400||47200|50400|72000|26000|65600|130000|54600|42400|24200|57000|44800|78200|96800||42600|43600|56000|45800|54600|31200|130400|167200|150800|61000|83200|28400|60200|69600|70000|137000|188400|101200|124400|76800|33600|73400|57400|115000|59000|48400|65000|83800||74000|72000|68400|53600|71200||106600|671400|92400|99000|188600|127800|68400|55000|90000|74800|96200|163400|110800|144000|72200|56000|69600|59800|74400|67200|136200|193000|63600|55400|64800|67600|106200|47600 04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|221500|217000|141000||151500|263000|263500|459500|280500|150500|447000|278000|260000|201500|198500|220000|310500|106500|122500|178000|232500|266500|289500|310000|308000|143000|141000|245500|133500|510500|1348000|226000|224000|125500|135500|143500|82500|147000|173000|218500|261500|298500|248000|311500|140000|164500|213000|178500|232000|250500|639000|1204000|1668500|320000|457000|295500|312000||||145000||299000|212500|328500|200500|225500|224000|428500|328000|297000|470000|607500|711000|225000|841000|302500|264000|310500|201500|148000|286000|183000|156500|95500|158000|322000|254000|284000||372000|677000|1045000|403500|230000|1070500|432000|332500|247500|239000|315500|97000|133000|176500|92000|149500|118000|125500|109000|181500|190500|115000|172500|111000|81500|249000||118000|51500|82500|208000|137000|137000|70000|89000|93500|87500|145500|175500|103500|144000|156000|137000|147500|139000||345500|166500|158500|77500|137000|101500|143000|149500|118500|||103000|143500|118000|101000|153500||186500|117500|167500|158500|225500|197000|150000|905000|103000|99000|138500|46000|90500|183000|137500|82500|163000|214500|221000|222000|227000||264000|388000|629500|144500|118000|386500|89000|119500|83000|102000|198000|154500|265000||104000|146000|111000|102500|518000|75500|284500|310500|299500|125500|200500|149000|319000|225500|522500|375500|564000|316500|318000|137000|234000|274500|400000|415000|265500|337000|226500|192000||240000|136500|316500|505000|156000||200500|1742500|116000|336500|595500|420500|173000|157000|377500|849500|266500|497000|442500|205500|130500|131000|375500|110500|143000|226500|240000|326500|205000|344500|179000|377500|157500|198500 04557|946106|/equities/kewpie-corp|TOPIX500|134000|98000|183000||42000|95000|68000|96000|64000|37000|45000|50000|84000|101000|66000|74000|106000|183000|78000|30000|52000|105000|148000|70000|17000|68000|48000|99000|87000|38000|170000|103000|55000|27000|55000|48000|181000|94000|73000|200000|24000|48000|62000|99000|55000|257000|116000|146000|65000|39000|90000|140000|58000|50000|71000|87000|277000||||90000||59000|48000|112000|83000|212000|35000|47000|43000|118000|57000|176000|269000|131000|201000|70000|49000|187000|27000|42000|50000|206000|73000|45000|17000|143000|164000|92000||146000|101000|186000|240000|152000|141000|135000|214000|46000|42000|194000|162000|86000|107000|94000|77000|116000|154000|366000|176000|92000|93000|81000|42000|23000|145000||44000|28000|37000|27000|81000|59000|29000|37000|97000|19000|49000|37000|96000|23000|48000|78000|32000|26000||175000|72000|69000|43000|71000|24000|32000|32000|28000|||5000|22000|29000|51000|40000||173000|47000|140000|115000|312000|137000|32000|348000|127000|192000|89000|43000|49000|100000|150000|196000|143000|78000|51000|127000|325000||237000|72000|97000|46000|158000|111000|556000|200000|204000|72000|335000|63000|51000||31000|94000|35000|40000|62000|16000|126000|126000|42000|95000|29000|41000|32000|32000|129000|103000|56000|108000|131000|29000|38000|44000|89000|125000|33000|46000|154000|127000||173000|60000|134000|88000|112000||37000|288000|48000|40000|124000|92000|95000|235000|61000|119000|53000|130000|72000|49000|36000|10000|16000|15000|52000|60000|40000|65000|39000|56000|57000|39000|40000|74000 04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|219029|131095|151709||74405|69896|150421|178766|98563|85356|113057|76338|140114|292790|256715|132061|179732|348836|101139|65708|68929|127874|111125|89866|125941|143335|169103|138825|185530|145590|275719|159762|192939|69896|121432|148811|85679|71506|86001|90510|107904|68285|153964|265734|99851|89544|120143|227081|174257|156219|84390|102750|67963|85679|139792|251561|203890||||75371||106937|100173|98563|79237|82135|71828|61843|82780|122398|297944|214519|194871|178444|164271|111447|99207|101784|75049|160406|239321|184564|200347|87933|107259|191972|163627|168781||185852|226437|116600|158152|231913|358821|411968|497647|364941|471557|534689|96630|136249|77948|33176|91154|207433|119499|172646|143979|50247|34787|143013|122398|101139|123365||141080|231269|34142|99529|95986|102106|62487|55079|107259|179088|77948|137537|58300|47671|108870|196482|173612|100495||166204|194871|22547|50247|65064|81813|41873|89544|26412|||110480|72472|36719|54757|81813||106615|127230|116278|125941|47348|158796|96630|459317|189395|130451|261868|63131|91476|93731|122398|147844|61521|94053|230302|203568|228692||154930|86323|124653|74083|94375|122398|56689|60233|65708|94053|81813|267022|165882||115634|223860|139148|94375|232879|80525|164271|117567|143979|62487|193583|187785|206145|170391|255426|194549|268955|150743|284415|173935|142046|145590|90510|100495|217418|110480|131417|241898||167170|123365|245763|153320|164271||127230|391353|63454|88255|136249|107259|229980|229658|312116|182631|238677|554981|228048|93409|159762|187463|106615|83746|115956|58300|97918|74405|61843|89544|111125|188429|240287|200669 04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|544000|471000|525000||296000|460000|431000|599000|362000|294000|1031000|504000|401000|479000|475000|652000|458000|466000|499000|771000|1069000|455000|638000|261000|708000|1303000|1830000|669000|1681000|926000|3432000|1032000|612000|298000|200000|270000|479000|833000|1512000|591000|695000|907000|293000|588000|1254000|1126000|1892000|770000|362000|350000|1185000|643000|769000|341000|415000|335000|393000||||241000||216000|177000|338000|357000|398000|569000|706000|363000|374000|431000|480000|275000|605000|1813000|645000|393000|196000|311000|243000|254000|690000|227000|145000|326000|486000|574000|465000||617000|665000|347000|860000|934000|1697000|1033000|654000|670000|1319000|1617000|660000|293000|285000|322000|301000|470000|202000|251000|165000|240000|135000|211000|244000|202000|450000||211000|129000|173000|212000|236000|111000|205000|126000|388000|132000|245000|322000|231000|308000|384000|322000|301000|584000||583000|279000|271000|111000|248000|192000|246000|362000|233000|||49000|173000|169000|131000|225000||498000|76000|239000|360000|456000|231000|189000|1641000|260000|239000|188000|87000|222000|472000|201000|222000|183000|358000|303000|187000|200000||276000|321000|364000|259000|290000|1199000|345000|574000|344000|217000|288000|606000|382000||318000|401000|557000|250000|205000|377000|495000|571000|671000|362000|398000|188000|186000|145000|498000|403000|869000|544000|676000|220000|364000|491000|295000|662000|270000|190000|94000|245000||494000|103000|235000|235000|207000||350000|2727000|187000|349000|641000|561000|153000|388000|245000|322000|310000|500000|414000|382000|174000|106000|62000|142000|177000|230000|410000|597000|158000|187000|148000|367000|251000|216000 04560|946089|/equities/kinden-corp|TOPIX500|19000|33000|37000||15000|28000|6000|37000|46000|32000|18000|49000|56000|109000|144000|54000|14000|33000|17000|54000|20000|33000|10000|18000|7000|12000|8000|19000|27000|11000|181000|2000|7000|15000|27000|7000|7000|5000|1000|2000|15000|7000|8000|76000|33000|13000|4000|1000|6000|13000|8000|36000|28000|40000|19000|17000|32000||||4000||2000|20000|4000||3000|8000|24000|8000|8000|22000|13000|31000|59000|22000|3000||2000|28000|3000|11000|13000|8000|7000|7000|2000|2000|6000||3000|4000|17000|18000|9000|62000|1000|2000|1000|1000|26000|3000|3000|2000||1000|1000||1000||1000||1000|1000|1000|1000|||2000||20000||1000|3000|1000|1000|1000|1000|5000|5000|1000|2000|2000||2000||1000|3000|9000|6000|8000|8000|1000|35000|8000||||5000|2000|3000|1000||11000|1000|2000|8000|1000|1000||101000|13000||1000|34000|4000|1000|1000|3000||2000|1000|1000|||1000|1000|3000|2000|4000|3000||2000|1000||1000|40000|1000||3000|1000|1000||1000|1000|1000|9000|13000|1000|4000|30000|1000|1000|2000|8000||2000|4000|1000|30000|4000|1000|4000|4000|3000|3000|2000||2000|5000|2000|8000|1000||2000|85000|3000|4000|1000|24000|1000|5000|2000|3000|5000|21000|5000|10000|5000|1000|4000|10000|10000|4000|3000|1000|2000|2000|2000|3000|2000|2000 04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|92802|75807|94965||38006|38933|63344|39757|42538|40890|97437|65919|88064|69524|128852|143684|96098|125247|41714|46143|126174|95171|37079|26882|28736|130603|77558|135444|38933|61284|214960|49130|43259|53353|103411|67567|41714|49954|40581|57061|48718|27500|42641|38624|28736|57061|41611|63035|58091|105368|86519|59121|88064|60460|62314|99291|79824||||65301||85283|58194|31517|38727|37594|31414|46349|38933|55207|35328|87652|55928|42847|95377|77661|75807|66537|29251|61696|52220|60460|28118|23895|26470|215166|64477|78485||69318|77867|60151|95995|65919|95274|33680|38624|27603|67567|113196|54383|43156|28839|74365|25749|64889|65301|59636|50469|76528|66331|38727|43671|25131|22247||22247|67876|14522|39242|30487|30899|41817|19981|50366|38212|34607|101454|21217|49542|57267|52529|12874|23380||63756|87137|45834|33989|60872|46040|45628|86725|13904|||34092|21011|16273|25852|66125||81678|33165|23380|52735|18127|38418|38933|167889|58194|59327|29972|18745|54486|36461|37903|49439|46349|14213|60254|28324|55516||38624|40581|32650|40478|38727|44289|37388|39139|41508|57885|22350|74365|85180||37491|43877|40066|33886|42229|36564|67464|155323|60151|34710|58091|58709|66434|71996|67258|68494|44907|54177|65816|38418|48203|51602|34298|73129|35946|47688|56855|72408||98776|54692|49027|80854|57679||41508|146877|29251|40375|41096|63035|33886|43877|47791|33680|43362|44598|45422|48924|53353|26161|20084|31414|42332|51911|96407|115977|92905|70142|91257|66228|69112|63550 04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2318000|1432000|1342000||1017000|1017000|1880000|2746000|2300000|987000|3751000|722000|2069000|3196000|1924000|1616000|1480000|1148000|1096000|1199000|1375000|2341000|4053000|2907000|2239000|4240000|4607000|2767000|2437000|4520000|5529000|1925000|1325000|1522000|1497000|592000|745000|1758000|1014000|968000|644000|875000|1119000|1059000|1470000|1285000|2089000|1178000|995000|1869000|2347000|952000|928000|831000|1181000|1402000|944000||||1128000||1192000|998000|384000|668000|539000|765000|1226000|1511000|1063000|1207000|1827000|1383000|2250000|4221000|1402000|1056000|1254000|893000|807000|721000|1317000|996000|743000|763000|1398000|1864000|1132000||1574000|1562000|1448000|1570000|1031000|2639000|2517000|956000|1046000|1746000|1781000|1189000|658000|679000|961000|951000|605000|903000|1289000|850000|1152000|1180000|675000|1100000|506000|1793000||902000|362000|234000|443000|758000|526000|669000|523000|900000|663000|1132000|1221000|1474000|1189000|909000|952000|1081000|1078000||1584000|1796000|1515000|1076000|1103000|1516000|1500000|2207000|463000|||1396000|1193000|637000|275000|1069000||1600000|1339000|719000|2449000|2766000|1154000|1436000|3357000|2759000|1995000|513000|440000|507000|696000|705000|725000|925000|1140000|928000|774000|767000||1105000|1416000|997000|1397000|995000|1251000|1040000|842000|1457000|819000|850000|1888000|2371000||489000|909000|881000|1288000|1165000|1188000|1995000|3389000|1877000|1567000|2740000|1831000|1720000|1222000|1754000|1613000|2213000|2707000|2201000|2960000|1165000|1429000|1266000|1787000|1261000|1039000|619000|1246000||1697000|1235000|892000|1281000|1519000||698000|4647000|346000|812000|1130000|969000|592000|831000|1693000|1543000|963000|939000|976000|962000|811000|491000|673000|783000|745000|669000|780000|1867000|1476000|1748000|1325000|785000|1039000|691000 04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|355600|211600|180000||296700|269800|246900|207000|244000|177400|306600|342700|316900|673800|853400|514800|371400|250800|197000|152400|225300|323900|463700|227700|218900|389500|542500|383100|166800|325500|1108000|413700|161700|95800|138300|118800|80000|103800|169300|170200|150300|187400|176700|155000|154300|124600|255000|587900|162400|225800|263600|504000|354200|335800|580900|1088300|671500||||299800||313000|340000|433100|365700|343000|477200|395400|1257900|852900|240600|482500|1161600|706600|1558900|1653500|1286000|652600|668600|318000|493000|177100|243300|175300|367700|446200|594300|821600||1092400|1053100|1636500|1093500|869200|828200|526700|511300|509700|344000|608200|361900|313300|360100|202700|208200|156400|193800|95200|78100|112100|77200|207900|112800|250500|387900||180700|261900|255200|116100|121000|159800|79600|115800|94300|131900|170700|181700|156300|185300|157000|234400|201200|171500||172200|393700|216600|124300|213400|125400|200300|193500|63100|||94600|166200|142400|116600|191500||161500|128500|71700|80400|88800|216500|248900|607900|180400|126300|222200|178900|327100|296200|147800|175700|227000|300700|145100|175200|174700||439000|246400|236800|71300|118800|167000|90600|74700|179000|233000|122800|215700|168400||219000|334900|167800|113600|457500|710800|475800|783800|337000|137500|191900|427300|614700|394100|427700|194300|191600|147200|277400|219100|219900|402700|439900|270400|157600|289400|363300|254000||311300|213100|209000|227000|284700||785700|939500|340900|277600|197800|289100|406800|258900|274500|199300|188300|320300|340100|195900|211500|179400|114300|179600|153400|173300|212800|228000|200000|169100|240200|206200|128700|223000 04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|76000|189000|176000||125000|149000|96000|125000|179000|166000|60000|215000|259000|269000|287000|274000|202000|115000|55000|41000|55000|177000|277000|67000|50000|61000|192000|10000|13000|39000|246000|49000|35000|17000|66000|73000|29000|126000|157000|57000|74000|72000|22000|87000|70000|125000|77000|139000|102000|79000|77000|115000|128000|175000|231000|177000|100000||||76000||78000|115000|223000|17000|30000|84000|58000|76000|71000|83000|50000|121000|64000|46000|52000|48000|89000|342000|414000|449000|203000|181000|427000|175000|237000|471000|546000||386000|385000|115000|121000|95000|98000|109000|268000|176000|147000|396000|81000|228000|204000|202000|138000|132000|157000|102000|96000|206000|622000|1674000|484000|124000|145000||578000|69000|242000|444000|42000|66000|117000|275000|272000|213000|247000|289000|76000|451000|81000|454000|98000|33000||235000|67000|162000|15000|52000|70000|115000|111000|33000|||34000|32000|18000|30000|100000||169000|50000|196000|251000|213000|368000|122000|237000|150000|194000|97000|72000|75000|88000|98000|80000|263000|417000|433000|1197000|639000||582000|619000|252000|303000|344000|144000|211000|142000|73000|71000|36000|96000|273000||69000|103000|179000|72000|66000|64000|230000|508000|920000|101000|107000|60000|39000|105000|391000|87000|92000|113000|210000|197000|149000|190000|1026000|139000|135000|153000|98000|240000||66000|211000|195000|106000|185000||95000|189000|80000|128000|241000|371000|69000|45000|32000|63000|180000|185000|141000|94000|71000|70000|18000|42000|73000|255000|67000|160000|34000|83000|87000|128000|97000|141000 04568|952668|/equities/kokuyo-co-ltd|TOPIX500|108000|123000|80000||101000|74000|147000|178000|189000|200000|227000|102000|104000|181000|88000|286000|194000|137000|191000|115000|228000|123000|90000|151000|37000|78000|281000|63000|80000|72000|308000|173000|90000|44000|57000|108000|71000|203000|126000|93000|105000|95000|88000|127000|93000|122000|93000|113000|58000|94000|65000|72000|53000|73000|44000|151000|89000||||145000||137000|53000|69000|24000|53000|30000|30000|84000|76000|134000|92000|116000|63000|80000|95000|59000|53000|89000|135000|122000|176000|134000|40000|135000|67000|148000|172000||235000|261000|259000|104000|74000|230000|135000|143000|82000|173000|188000|151000|108000|91000|81000|151000|146000|171000|199000|128000|75000|62000|72000|43000|27000|130000||149000|172000|34000|99000|26000|77000|158000|173000|104000|91000|102000|127000|62000|72000|70000|62000|52000|40000||57000|115000|91000|77000|148000|105000|62000|96000|17000|||89000|28000|52000|113000|59000||54000|51000|96000|135000|53000|99000|84000|168000|201000|51000|57000|63000|53000|145000|153000|137000|126000|193000|58000|96000|80000||167000|98000|119000|77000|107000|77000|33000|124000|65000|64000|14000|94000|103000||75000|37000|56000|72000|116000|94000|22000|77000|100000|69000|58000|61000|37000|11000|45000|59000|13000|61000|37000|72000|35000|57000|77000|53000|44000|39000|60000|104000||45000|77000|61000|39000|40000||32000|178000|50000|50000|108000|50000|94000|82000|58000|45000|31000|36000|22000|114000|106000|32000|96000|74000|117000|29000|69000|32000|63000|40000|53000|50000|53000|52000 04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1728000|1864000|2409000||3261000|1619000|1896000|2017000|2790000|1119000|3015000|2239000|2173000|1561000|2973000|2158000|1532000|763000|800000|994000|771000|1139000|1175000|1426000|573000|2023000|822000|761000|1138000|1746000|4808000|1852000|968000|1067000|900000|1096000|1809000|877000|919000|702000|894000|1149000|1419000|1677000|1131000|1839000|2365000|2447000|2539000|2777000|3905000|8075000|2530000|2889000|2259000|5299000|3529000||||3348000||2990000|2922000|2193000|2132000|976000|1640000|1661000|2474000|1141000|988000|1444000|3579000|5173000|3956000|3275000|1925000|806000|910000|1974000|845000|949000|544000|254000|941000|1301000|2010000|2077000||1385000|3579000|3756000|1591000|895000|2723000|3335000|1278000|1329000|2102000|1196000|746000|904000|1006000|539000|532000|626000|693000|2107000|835000|783000|513000|641000|1203000|1184000|3557000||1357000|2634000|1220000|1368000|956000|1176000|1400000|1095000|1202000|546000|895000|1370000|1780000|1783000|2492000|3908000|2312000|3634000||1375000|1744000|1095000|1166000|1087000|1278000|922000|1195000|297000|||227000|411000|376000|753000|523000||1215000|496000|555000|1110000|872000|938000|926000|2451000|850000|1366000|937000|1658000|693000|1137000|728000|504000|463000|1251000|1150000|651000|1847000||1326000|1925000|1919000|349000|743000|2868000|1227000|2475000|4094000|822000|830000|2075000|1294000||1075000|575000|668000|588000|729000|337000|743000|1998000|1951000|583000|1105000|1424000|784000|1014000|987000|1709000|1532000|764000|1187000|805000|1405000|1895000|1056000|1393000|832000|1087000|838000|965000||991000|694000|1330000|719000|520000||832000|6055000|1185000|487000|808000|1023000|634000|869000|633000|1023000|985000|1070000|1042000|626000|766000|691000|533000|353000|1442000|1595000|1310000|1402000|678000|226000|935000|724000|716000|642000 04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1010200|913400|774600||1904200|1169800|419800|734200|1708800|809000|885600|745600|220800|460400|278400|466600|670800|434400|256000|217800|369600|789400|1657800|1425800|973000|777400|354200|526200|374800|452600|771000|402200|417200|756600|590200|522200|406400|533600|258800|238400|302000|451800|370400|198000|392000|247800|186400|741400|276400|204600|705800|481200|2931800|1535400|271000|275400|189400||||253600||421800|264000|212400|275600|250600|159600|216600|191000|225800|255400|282600|252400|271400|289800|316000|595400|408400|519200|560600|1003600|1098600|1758400|1183600|1738200|2678398|780599|752099||657899|615299|1283399|1358099|954299|1456499|639299|1620899|1601699|493799|1097399|725699|392999|665399|364199|435599|560699|799199|801299|527699|1004699|2222399|155399|127499|207899|577499||419399|814499|559199|237899|314999|69899|99299|192299|637199|359399|110399|116699|61199|119099|239999|202499|306299|89999||50699|219899|91799|104099|65399|96899|59999|93599|36899|||41699|144899|56099|128699|187499||29699|245099|88499|100799|99899|71099|74999|171299|94499|274799|155699|29699|31799|98399|289499|83699|90899|109799|71999|37499|60899||49199|306899|152999|66599|29999|86999|84299|65399|204599|46499|53699|54299|58199||14999|60899|54599|48599|80999|80699|29699|148199|202499|131099|97799|250199|69299|34199|239399|244799|95099|75599|371999|297899|46799|73499|65099|347999|244499|176999|85199|278999||173699|132299|414299|184199|195299||177599|253199|323699|262799|284699|359999|203999|111299|140999|98699|139199|170399|89099|164399|157199|188099|73199|53999|78299|137999|131099|163199|173699|241799|212099|190199|380099|255299 04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|391000|394000|358000||517000|544000|448000|607000|528000|574000|2250000|535000|625000|886000|651000|737000|652000|457000|558000|297000|322000|331000|687000|751000|811000|1044000|612000|600000|582000|974000|3396000|640000|316000|268000|309000|265000|455000|515000|425000|416000|385000|268000|292000|403000|268000|280000|304000|351000|468000|268000|1216000|443000|592000|354000|305000|527000|459000||||568000||656000|962000|719000|514000|257000|615000|617000|412000|621000|293000|356000|335000|319000|1826000|649000|474000|650000|437000|516000|1573000|706000|354000|398000|212000|543000|645000|493000||832000|1048000|645000|496000|551000|1728000|632000|464000|282000|271000|684000|123000|290000|739000|244000|567000|272000|187000|445000|235000|273000|842000|306000|192000|596000|368000||351000|127000|144000|357000|208000|149000|165000|135000|282000|133000|417000|449000|263000|277000|279000|186000|211000|144000||523000|224000|241000|152000|284000|350000|324000|297000|181000|||95000|314000|562000|551000|316000||383000|186000|214000|452000|275000|293000|432000|1439000|165000|319000|544000|283000|374000|432000|164000|335000|271000|471000|240000|442000|219000||451000|312000|514000|305000|246000|690000|212000|340000|722000|136000|97000|340000|306000||161000|308000|158000|136000|326000|176000|236000|553000|594000|298000|372000|424000|455000|255000|295000|343000|920000|348000|717000|292000|283000|401000|464000|426000|244000|339000|426000|394000||397000|184000|468000|477000|194000||311000|3203000|237000|304000|829000|650000|306000|154000|282000|372000|328000|1016000|543000|524000|618000|467000|312000|319000|355000|356000|437000|925000|776000|505000|432000|626000|944000|408000 04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1683000|917000|1319000||848000|1624000|1455000|3009000|1768000|1795000|2837000|1316000|918000|932000|2000000|1341000|1685000|2631000|1674000|973000|2214000|3282000|8190000|2644000|1287000|1449000|863000|918000|1282000|2318000|5214000|1183000|744000|484000|1519000|2090000|2660000|1360000|1142000|1590000|915000|987000|666000|773000|234000|933000|1156000|1563000|1321000|871000|1777000|1094000|955000|1791000|1011000|2977000|3257000||||1215000||842000|1452000|635000|1086000|921000|1167000|1134000|1311000|1415000|1765000|2730000|3805000|1227000|4436000|1457000|1555000|1268000|1547000|1060000|1395000|2257000|1472000|831000|1435000|1528000|1562000|2360000||2659000|1895000|1958000|2801000|1985000|2586000|1550000|1298000|1474000|1654000|3231000|1858000|781000|1738000|997000|924000|1036000|965000|694000|719000|1020000|571000|1395000|917000|1075000|2141000||2190000|920000|451000|2470000|671000|552000|484000|724000|1183000|779000|1105000|2324000|1731000|1101000|1517000|998000|1198000|1043000||1606000|1376000|1232000|1478000|1545000|2089000|1420000|2251000|468000|||569000|1757000|1790000|818000|2390000||4322000|3544000|1329000|1203000|1566000|1258000|1222000|4371000|1368000|733000|999000|858000|1499000|1030000|901000|981000|1186000|2699000|1338000|650000|837000||478000|741000|1255000|969000|925000|1488000|859000|894000|423000|520000|1221000|2128000|2117000||1190000|1132000|1446000|692000|1021000|405000|815000|1063000|1992000|716000|638000|868000|514000|895000|1060000|768000|1073000|1089000|1253000|553000|1958000|1011000|573000|1445000|1300000|814000|527000|684000||544000|972000|945000|657000|902000||590000|4535000|807000|952000|1323000|1227000|1846000|1187000|744000|841000|975000|1113000|1402000|706000|1352000|662000|457000|834000|424000|653000|891000|1121000|933000|796000|1208000|688000|1171000|640000 04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|721000|731000|487000||290000|1069000|719000|505000|1239000|412000|1102000|754000|521000|511000|576000|686000|1420000|786000|4414000|452000|458000|791000|1330000|988000|1095000|880000|960000|525000|1634000|853000|2976000|895000|510000|341000|548000|472000|523000|658000|555000|425000|351000|336000|486000|399000|232000|610000|738000|1018000|920000|473000|782000|306000|545000|388000|273000|656000|421000||||315000||762000|818000|470000|521000|881000|698000|819000|1141000|646000|857000|705000|1174000|974000|1674000|575000|841000|1004000|559000|751000|964000|808000|564000|998000|863000|1813000|843000|602000||1001000|802000|1057000|671000|709000|2368000|1215000|944000|824000|1316000|1088000|739000|379000|594000|487000|594000|389000|430000|531000|443000|762000|566000|563000|625000|323000|720000||1045000|612000|328000|460000|480000|219000|275000|276000|527000|260000|281000|435000|354000|576000|695000|638000|431000|336000||977000|580000|353000|409000|441000|279000|567000|535000|188000|||85000|381000|257000|304000|397000||462000|195000|306000|563000|504000|641000|472000|2074000|800000|357000|436000|282000|586000|1147000|560000|514000|376000|1156000|783000|1003000|554000||1173000|572000|632000|605000|468000|1345000|767000|629000|731000|355000|455000|639000|851000||413000|453000|680000|466000|1028000|497000|474000|677000|1151000|665000|908000|779000|425000|495000|726000|1008000|1096000|802000|961000|1182000|290000|689000|769000|1517000|1104000|590000|445000|793000||811000|470000|511000|324000|868000||650000|3086000|446000|705000|1427000|1164000|748000|667000|671000|648000|722000|954000|1923000|607000|1064000|378000|213000|382000|677000|622000|866000|1084000|454000|479000|533000|702000|813000|1200000 04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|116000|123000|379000||443000|229000|273000|325000|162000|32000|122000|141000|161000|230000|104000|194000|169000|170000|48000|102000|223000|216000|143000|77000|148000|195000|244000|201000|255000|600000|244000|100000|64000|74000|76000|98000|104000|73000|66000|104000|320000|185000|324000|156000|73000|258000|237000|406000|179000|62000|130000|434000|309000|116000|97000|81000|217000||||57000||110000|32000|76000|96000|118000|213000|126000|257000|128000|139000|239000|162000|42000|265000|134000|64000|95000|83000|53000|259000|177000|189000|244000|264000|266000|313000|193000||178000|735000|593000|214000|205000|687000|774000|565000|117000|127000|157000|79000|79000|316000|372000|121000|47000|117000|76000|76000|77000|133000|133000|55000|97000|110000||116000|118000|47000|49000|44000|37000|294000|80000|136000|89000|46000|77000|92000|60000|47000|37000|12000|17000||50000|30000|33000|15000|47000|80000|52000|100000|28000|||18000|55000|26000|91000|81000||184000|78000|56000|125000|56000|151000|120000|246000|181000|100000|171000|90000|218000|185000|133000|84000|98000|34000|97000|353000|164000||282000|239000|244000|206000|160000|96000|109000|135000|69000|121000|156000|91000|109000||65000|98000|22000|27000|94000|61000|154000|388000|177000|30000|97000|138000|64000|26000|99000|46000|119000|172000|72000|80000|99000|71000|77000|113000|24000|49000|22000|34000||92000|27000|29000|136000|182000||116000|260000|56000|93000|128000|57000|80000|44000|113000|111000|87000|76000|249000|156000|70000|125000|86000|90000|533000|204000|216000|209000|163000|291000|315000|114000|232000|209000 04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|732200|644200|960400||1089200|1798800|2271000|1318600|550600|611200|530000|529200|1044800|968800|2214000|3203000|2252400|1177600|880400|481600|1596200|1785800|863400|1219800|485600|367800|547200|783400|503600|537000|892000|454600|956200|887800|719200|509800|542200|1042000|1329400|374000|487800|415200|760200|804600|1466600|1258400|1063600|1118200|881400|613000|806000|1611600|1154800|841600|703800|902400|900200||||599400||608800|540600|1058400|1453000|773600|458800|751200|1779000|1461800|1453600|521600|397600|992800|642200|413600|511600|445000|344800|548600|880200|781400|582400|511000|789200|760600|1489400|2215800||525200|621600|953000|566400|370400|562600|789800|963400|612000|536800|681800|642800|265200|427400|369800|418000|699000|837400|1053000|281400|1002800|781800|318200|329800|307400|723400||798400|675600|707800|1107600|641200|314600|340600|454400|526400|371400|230400|551200|417800|534000|535200|251600|295800|405600||685200|342200|478400|200400|516000|880000|340200|372200|64400|||54200|77400|119200|93800|287600||401600|769400|755600|702200|550000|506600|347200|682000|669600|1014400|623400|160000|391800|393000|316800|530800|247800|218200|178400|520800|732200||279000|266800|228400|436200|467200|491600|267200|424200|250200|280600|614800|704200|516200||242400|321800|289000|445200|502000|249200|430400|503800|618800|282000|234600|255400|317200|324000|544400|462000|830200|364800|396200|237200|599000|446400|517800|331800|403400|316800|487200|415800||370600|378400|260400|312200|302800||283000|550200|293400|268000|153000|280800|220400|465400|370000|439000|342400|636000|755600|227000|222000|268000|368800|215800|462800|429600|498400|201800|430400|404400|729800|599200|271000|297200 04578|946090|/equities/kyowa-exeo-corp|TOPIX500|175000|237000|107000||165000|247000|240000|233000|107000|96000|133000|161000|262000|176000|533000|445000|240000|157000|92000|85000|385000|366000|899000|1212000|351000|227000|148000|146000|81000|50000|225000|156000|34000|38000|72000|86000|51000|67000|65000|64000|179000|61000|109000|78000|101000|324000|150000|105000|235000|217000|1148000|350000|153000|214000|166000|543000|154000||||87000||126000|110000|184000|201000|159000|141000|69000|143000|281000|289000|107000|184000|258000|329000|242000|563000|334000|847000|277000|851000|338000|276000|556000|1218000|392000|834000|755000||178000|196000|315000|342000|88000|181000|315000|375000|79000|195000|271000|513000|256000|712000|1387000|281000|138000|190000|120000|87000|126000|128000|96000|76000|46000|89000||106000|36000|17000|65000|32000|79000|37000|70000|92000|126000|82000|154000|235000|241000|62000|37000|26000|29000||54000|26000|30000|26000|43000|57000|25000|70000|17000|||24000|17000|56000|82000|76000||34000|179000|32000|119000|39000|23000|40000|160000|153000|69000|73000|55000|27000|44000|142000|60000|50000|85000|139000|221000|126000||181000|254000|37000|31000|49000|23000|60000|59000|40000|28000|86000|122000|152000||53000|114000|15000|15000|60000|28000|54000|126000|42000|38000|89000|59000|57000|105000|194000|246000|123000|251000|94000|39000|64000|104000|56000|118000|66000|29000|36000|39000||98000|19000|31000|35000|36000||47000|164000|48000|92000|120000|88000|134000|43000|53000|45000|80000|69000|91000|73000|140000|171000|95000|75000|36000|46000|106000|140000|37000|51000|97000|95000|29000|27000 04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|821000|1079000|943000||373000|736000|924000|594000|658000|545000|1055000|726000|529000|932000|1667000|4633000|1945000|771000|297000|292000|359000|249000|326000|275000|489000|460000|308000|318000|633000|1067000|3965000|608000|756000|324000|494000|272000|247000|320000|378000|305000|288000|476000|448000|392000|245000|513000|688000|593000|620000|376000|1750000|297000|433000|496000|186000|727000|303000||||340000||324000|370000|559000|610000|283000|585000|606000|646000|1082000|976000|460000|495000|614000|2654000|1331000|1017000|724000|786000|1401000|674000|478000|550000|356000|458000|1208000|472000|520000||373000|755000|1047000|581000|526000|1714000|737000|547000|407000|1038000|1300000|657000|551000|497000|874000|647000|435000|736000|356000|357000|375000|362000|295000|295000|245000|740000||276000|288000|425000|816000|953000|895000|266000|564000|571000|503000|595000|1173000|738000|351000|1541000|545000|562000|790000||1182000|201000|655000|427000|295000|411000|233000|426000|200000|||65000|246000|209000|187000|393000||463000|396000|188000|527000|390000|602000|427000|1764000|508000|527000|1278000|603000|381000|391000|255000|433000|797000|309000|249000|283000|545000||336000|462000|467000|362000|582000|1072000|789000|549000|978000|304000|332000|683000|715000||505000|1166000|204000|307000|468000|150000|717000|836000|1084000|429000|1079000|665000|422000|341000|607000|827000|952000|728000|889000|648000|245000|541000|567000|464000|309000|289000|243000|554000||523000|325000|371000|242000|201000||327000|3090000|605000|649000|1089000|913000|199000|129000|570000|541000|296000|739000|465000|273000|218000|162000|66000|158000|187000|329000|481000|810000|226000|272000|235000|363000|281000|299000 04580|949896|/equities/kyudenko-corp|TOPIX500|95000|51000|65000||102000|143000|70000|92000|19000|80000|40000|153000|78000|42000|20000|72000|77000|43000|24000|38000|29000|34000|27000|116000|157000|51000|149000|76000|47000|48000|141000|61000|11000|8000|23000|27000|9000|11000|164000|33000|100000|19000|195000|32000|18000|12000|12000|7000|77000|31000|70000|95000|80000|33000|40000|66000|47000||||66000||29000|5000|13000|66000|13000|23000|91000|128000|34000|44000|74000|26000|85000|17000|37000|73000|60000|20000|68000|70000|88000|9000|38000|8000|58000|54000|81000||21000|123000|71000|40000|35000|127000|34000|172000|25000|105000|157000|11000|53000|55000|77000|33000|63000|195000|25000|72000|34000|52000|14000|66000|22000|23000||30000|44000|19000|20000|30000|22000|24000|33000|35000|12000|24000|32000|24000|36000|25000|60000|26000|33000||13000|38000|25000|7000|16000|11000|28000|33000|9000|||1000|11000|4000|10000|18000||17000|6000|41000|69000|7000|24000|50000|84000|6000|21000|35000|8000|34000|12000|27000|41000|10000|1000|22000|85000|50000||35000|55000|20000|115000|69000|82000|38000|148000|60000|65000|54000|104000|78000||38000|21000|74000|21000|22000|90000|69000|82000|251000|77000|84000|231000|19000|24000|88000|181000|96000|26000|26000|18000|32000|24000|11000|15000|21000|10000|28000|81000||44000|76000|121000|40000|50000||90000|74000|21000|35000|92000|53000|39000|8000|17000|88000|32000|57000|76000|9000|34000|46000|93000|21000|75000|20000|24000|40000|55000|58000|21000|48000|28000|19000 04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|414700|674600|317600||277600|583400|528600|476600|441200|525400|254900|288600|130200|212900|159600|174200|127100|247200|75800|88600|162400|212200|144600|339300|144900|195400|136900|151800|265600|333400|702200|281500|115500|87400|133900|133600|178300|269400|219400|110900|205700|94200|107900|203800|148700|330300|228700|129300|151000|383300|279600|539900|364600|153100|145200|339500|254400||||139000||266800|229500|249200|446900|325900|133900|254300|207100|181900|198400|187300|229400|244600|459000|398100|363400|202100|130400|205300|191600|255800|198100|264900|157500|270600|466400|368400||342600|564200|1321200|423800|609100|562700|211100|262100|140400|284800|353300|381100|134900|254100|235900|113000|291800|166500|232600|299500|297700|455200|299400|202500|1987000|328800||370700|523200|459700|270700|110500|187100|173600|132800|382200|634000|255300|189000|403100|218900|291700|246700|93800|155900||192400|182600|214200|156300|363300|390200|137200|133600|104900|||21100|88500|30400|36600|146900||116400|82800|182700|377100|181400|114100|65400|330000|268000|242600|142400|127600|258100|603900|633000|392700|299600|364300|212200|256800|225800||267400|323200|220700|667500|238500|237500|341100|570500|412500|143800|151400|193100|346700||133300|640200|380000|142400|343100|138900|217700|817300|335000|262100|611300|239100|209700|330400|676900|961600|1323500|676200|502800|1208000|476800|1268500|586100|320600|313100|109800|251200|457900||363400|287500|248400|206500|259900||83900|615400|183500|171300|145000|279900|418200|331000|278600|280100|154600|110300|86300|269300|329800|173400|88600|116000|162800|129000|129600|93700|63700|113800|105700|123800|126000|176700 04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04586|946264|/equities/lintec-corp|TOPIX500|52000|55000|48000||163000|66000|76000|101000|87000|140000|156000|67000|97000|166000|393000|136000|81000|161000|66000|69000|198000|170000|340000|214000|115000|91000|187000|88000|105000|206000|356000|259000|36000|73000|139000|95000|65000|93000|30000|52000|124000|43000|25000|20000|30000|50000|28000|26000|59000|55000|43000|18000|46000|34000|26000|60000|74000||||127000||218000|117000|134000|28000|136000|33000|55000|189000|159000|161000|68000|84000|86000|65000|120000|126000|63000|33000|51000|90000|43000|101000|31000|134000|129000|95000|76000||89000|78000|115000|87000|26000|54000|107000|13000|94000|27000|45000|37000|38000|39000|56000|39000|53000|36000|43000|49000|79000|52000|37000|28000|7000|87000||103000|75000|3000|227000|146000|62000|160000|71000|60000|4000|75000|217000|77000|52000|51000|81000|95000|181000||139000|56000|136000|37000|289000|80000|14000|26000|10000|||21000|58000|79000|233000|132000||121000|186000|351000|91000|143000|65000|36000|98000|300000|40000|23000|25000|151000|84000|42000|55000|82000|30000|46000|49000|102000||54000|92000|159000|77000|21000|73000|81000|73000|53000|22000|84000|34000|13000||26000|49000|21000|8000|24000|196000|114000|61000|127000|37000|48000|115000|52000|28000|63000|54000|68000|19000|32000|33000|35000|74000|28000|23000|28000|19000|51000|98000||6000|11000|108000|27000|6000||99000|96000|24000|34000|20000|46000|14000|107000|13000|33000|13000|42000|84000|60000|87000|50000|54000|73000|54000|31000|18000|22000|18000|14000|15000|15000|27000|69000 04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|183000|310000|556000||114000|138000|268000|315000|389000|255000|342000|155000|197000|232000|295000|452000|227000|322000|344000|164000|314000|468000|497000|301000|247000|245000|779000|486000|206000|910000|1303000|492000|846000|180000|245000|387000|377000|363000|106000|203000|124000|221000|183000|444000|180000|199000|383000|593000|425000|660000|1433000|5082000|1503000|1302000|442000|561000|443000||||329000||411000|113000|190000|123000|181000|115000|259000|141000|132000|281000|223000|187000|219000|542000|830000|247000|269000|275000|197000|262000|141000|159000|260000|140000|245000|797000|599000||189000|376000|308000|712000|632000|456000|424000|229000|179000|186000|252000|68000|119000|162000|143000|254000|436000|306000|641000|408000|200000|243000|532000|380000|343000|567000||281000|73000|66000|175000|107000|56000|93000|95000|143000|132000|144000|107000|300000|179000|148000|149000|124000|212000||113000|129000|169000|169000|731000|117000|149000|156000|38000|||109000|79000|129000|124000|152000||155000|51000|399000|255000|492000|248000|166000|378000|191000|266000|97000|77000|110000|110000|223000|229000|96000|245000|235000|532000|263000||150000|150000|113000|59000|154000|110000|96000|104000|198000|82000|119000|232000|285000||114000|162000|90000|67000|88000|43000|179000|220000|297000|310000|194000|254000|134000|74000|115000|120000|223000|387000|114000|161000|201000|209000|132000|191000|120000|131000|169000|208000||294000|324000|289000|305000|231000||163000|336000|348000|173000|273000|116000|209000|102000|146000|130000|178000|225000|139000|213000|343000|136000|84000|83000|122000|171000|138000|159000|91000|149000|101000|101000|91000|263000 04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|513000|773000|612000||356000|384000|286000|378000|798000|435000|1399000|859000|184000|268000|303000|691000|328000|260000|243000|205000|220000|365000|274000|397000|206000|207000|236000|386000|398000|181000|535000|113000|71000|201000|181000|198000|123000|152000|110000|133000|166000|115000|430000|399000|261000|365000|306000|500000|456000|258000|332000|282000|388000|213000|476000|914000|735000||||217000||419000|355000|368000|381000|311000|378000|325000|315000|633000|376000|500000|311000|186000|518000|651000|193000|335000|139000|356000|492000|211000|204000|332000|251000|340000|169000|247000||443000|592000|550000|885000|846000|384000|606000|767000|259000|348000|612000|249000|363000|274000|236000|238000|730000|334000|636000|526000|346000|97000|221000|166000|137000|232000||354000|218000|71000|145000|160000|217000|225000|182000|253000|261000|257000|219000|136000|258000|281000|317000|304000|100000||164000|362000|608000|217000|181000|282000|272000|198000|76000|||52000|83000|322000|155000|124000||502000|304000|199000|254000|287000|208000|260000|516000|454000|291000|210000|106000|241000|141000|288000|274000|266000|192000|302000|247000|603000||562000|564000|212000|525000|520000|527000|675000|327000|1014000|255000|340000|492000|1051000||428000|516000|631000|135000|240000|242000|269000|720000|637000|753000|807000|418000|381000|307000|803000|712000|862000|579000|664000|518000|539000|456000|408000|558000|144000|94000|120000|506000||267000|348000|559000|514000|248000||281000|521000|186000|97000|88000|303000|209000|244000|319000|148000|67000|192000|122000|321000|270000|94000|36000|32000|161000|282000|164000|92000|155000|97000|266000|300000|488000|292000 04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|64800|99200|105400||206600|261400|109600|115600|152000|231000|190400|118600|92200|102400|226200|276200|225200|198000|128000|72400|122600|226600|246200|397800|291600|188600|187200|106200|118800|94200|331600|298400|271800|518200|378600|100000|54000|222800|93200|94200|188400|281600|323000|91400|102400|119800|72800|193800|180400|186600|81200|120800|72000|90200|69200|172400|279000||||95200||188200|136200|110600|128400|121400|118000|95400|78800|179000|91800|119000|87800|30800|177400|227400|129400|78400|218200|377200|392800|211600|115800|206800|107400|99000|200000|156000||129800|140200|97600|194000|131600|307400|203400|125000|111200|236200|829800|307400|112800|102800|128400|143800|189200|88200|107800|98600|152600|230200|153800|46200|53400|58200||152800|84200|135200|179000|153400|74000|78800|153200|230200|310200|146400|218000|116600|157600|231800|159400|105600|102600||138800|184600|166000|85200|190400|203200|122800|209800|72000|||55600|49000|48200|55400|153200||59800|40400|93800|70600|75200|74800|154800|253600|115000|193800|197800|70800|116400|192400|171400|198400|72800|154000|208200|151400|409800||139200|308600|169600|75600|65800|89400|143600|74400|240600|102800|99800|147800|199200||117800|363400|224200|102400|73800|177400|345000|183600|282800|225200|126200|323400|108800|54800|187200|278000|448200|234600|75400|144000|171800|296600|138600|151600|99600|104600|182600|267600||172400|63000|60600|89600|113800||75200|110000|103000|62200|88400|120400|58000|102400|148000|245000|263800|341800|634800|476400|111400|101000|105000|647600|118600|73600|59600|75600|59800|100400|78200|219800|248000|186800 04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|360000|276000|236000||492000|274000|242000|108000|314000|198000|430000|312000|176000|358000|226000|244000|208000|230000|238000|142000|334000|426000|550000|486000|206000|458000|342000|102000|164000|150000|496000|150000|222000|116000|104000|308000|160000|346000|80000|250000|120000|558000|212000|422000|72000|320000|232000|264000|134000|732000|624000|520000|248000|226000|338000|392000|524000||||300000||284000|250000|138000|448000|276000|68000|198000|430000|624000|220000|232000|218000|138000|220000|162000|304000|214000|190000|104000|558000|342000|412000|586000|148000|80000|142000|230000||188000|158000|292000|332000|412000|496000|202000|310000|364000|452000|376000|216000|124000|346000|178000|202000|230000|208000|188000|112000|234000|172000|158000|304000|218000|414000||320000|168000|54000|274000|392000|182000|310000|346000|288000|142000|146000|688000|272000|582000|608000|782000|170000|356000||450000|346000|280000|150000|210000|384000|282000|490000|146000|||128000|286000|138000|104000|222000||406000|464000|800000|454000|324000|852000|162000|412000|212000|1030000|254000|56000|110000|184000|118000|120000|202000|342000|458000|316000|480000||198000|64000|220000|102000|72000|296000|80000|158000|184000|96000|286000|334000|422000||586000|612000|762000|276000|488000|100000|564000|1260000|310000|114000|72000|186000|184000|144000|144000|922000|514000|244000|212000|232000|170000|126000|136000|574000|250000|92000|474000|98000||642000|112000|130000|308000|88000||374000|508000|76000|310000|316000|550000|416000|146000|418000|622000|270000|170000|68000|74000|208000|250000|566000|692000|698000|308000|152000|598000|360000|166000|270000|158000|216000|296000 04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2184000|3097000|3866000||9433000|20496000|4500000|7264000|3222000|1132000|2564000|1880000|2269000|2527000|1978000|1918000|1322000|1626000|1075000|1540000|1939000|1051000|1722000|2120000|1854000|1827000|1128000|1001000|1935000|1670000|10365000|2410000|2288000|966000|3254000|2044000|609000|823000|1384000|771000|1479000|1329000|1253000|1977000|739000|4576000|785000|1403000|1773000|1620000|3098000|3622000|4953000|2094000|1653000|2715000|2395000||||2769000||3999000|3023000|3100000|4112000|2121000|1736000|2116000|2098000|1576000|2140000|2815000|3274000|4967000|14228000|9609000|2700000|3079000|5615000|3364000|3141000|1792000|1505000|1673000|2614000|2759000|2893000|3338000||4600000|12866000|4168000|5034000|1738000|4806000|3052000|2213000|1454000|1461000|2323000|1100000|510000|1241000|742000|923000|1574000|732000|1007000|441000|1103000|679000|998000|695000|445000|994000||1019000|719000|499000|695000|795000|353000|715000|602000|1900000|798000|1331000|2181000|1171000|1110000|869000|960000|514000|554000||1838000|892000|1252000|731000|2351000|1201000|793000|1158000|509000|||334000|1121000|678000|980000|1304000||1625000|524000|787000|1497000|820000|1540000|970000|3275000|623000|1666000|2998000|2437000|854000|1196000|1075000|1140000|1185000|1694000|2084000|1576000|2197000||2180000|1444000|1656000|925000|1329000|1385000|817000|1435000|947000|1554000|1406000|1661000|5521000||2786000|3140000|1049000|797000|667000|1756000|3038000|3659000|4229000|1730000|1701000|1756000|3042000|1141000|1219000|1221000|1704000|1670000|2977000|1934000|847000|3760000|3334000|6142000|3550000|2128000|1571000|1952000||2721000|2827000|3201000|1405000|1422000||1432000|8839000|3603000|1882000|4339000|1890000|2881000|4105000|1249000|3211000|2408000|3687000|4106000|3563000|2337000|981000|1452000|1678000|1878000|2314000|2235000|2940000|4019000|2739000|6551000|2630000|2320000|1367000 04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1087000|1273000|945000||698000|1070000|981000|844000|1109000|1107000|1235000|859000|708000|920000|836000|964000|506000|552000|790000|604000|356000|466000|718000|561000|1206000|1211000|560000|1376000|879000|1264000|4660000|1179000|780000|262000|458000|826000|458000|635000|600000|469000|795000|933000|747000|612000|599000|782000|715000|573000|677000|904000|1368000|619000|727000|439000|277000|731000|908000||||767000||1202000|1127000|793000|1337000|950000|1006000|1545000|783000|2089000|917000|765000|540000|846000|2464000|818000|738000|604000|622000|476000|722000|635000|477000|535000|757000|763000|749000|848000||653000|858000|660000|719000|760000|1896000|1241000|908000|502000|927000|780000|393000|938000|622000|542000|392000|505000|442000|713000|601000|473000|277000|512000|1951000|944000|722000||563000|594000|422000|662000|781000|821000|242000|267000|534000|430000|346000|543000|519000|332000|577000|377000|325000|360000||610000|554000|802000|525000|1015000|812000|615000|615000|193000|||206000|185000|232000|262000|391000||882000|333000|347000|296000|327000|594000|529000|1897000|402000|694000|303000|353000|398000|300000|761000|505000|616000|486000|382000|357000|1075000||1640000|1596000|1004000|933000|1452000|803000|1318000|406000|427000|376000|515000|727000|782000||544000|406000|359000|404000|331000|347000|263000|909000|650000|376000|615000|824000|603000|643000|523000|1049000|1206000|618000|720000|598000|279000|476000|629000|1073000|280000|354000|368000|588000||1385000|407000|552000|548000|676000||438000|3201000|312000|420000|676000|737000|295000|162000|546000|401000|427000|667000|609000|322000|184000|227000|298000|558000|683000|560000|750000|1263000|483000|366000|706000|355000|468000|599000 04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|76000|91000|98000||81000|102000|76000|74000|53000|163000|269000|364000|70000|128000|65000|84000|58000|48000|22000|54000|40000|156000|98000|73000|56000|65000|22000|17000|29000|33000|163000|97000|62000|36000|45000|101000|40000|115000|54000|33000|64000|32000|35000|64000|57000|66000|44000|35000|33000|53000|64000|75000|37000|109000|92000|72000|95000||||42000||71000|105000|53000|86000|96000|167000|27000|103000|18000|40000|39000|93000|18000|74000|51000|18000|51000|47000|46000|19000|35000|35000|11000|61000|52000|62000|91000||125000|64000|104000|40000|66000|89000|183000|163000|191000|71000|47000|32000|16000|26000|74000|74000|39000|50000|55000|44000|93000|36000|150000|35000|48000|95000||53000|32000|36000|16000|45000|20000|24000|60000|76000|27000|35000|128000|50000|58000|30000|31000|21000|40000||32000|24000|55000|38000|13000|12000|47000|32000|12000|||25000|24000|21000|29000|48000||74000|30000|31000|64000|38000|124000|35000|207000|6000|28000|73000|39000|15000|21000|12000|54000|46000|37000|27000|40000|74000||26000|84000|52000|13000|30000|42000|75000|28000|47000|7000|58000|38000|86000||26000|83000|3000|8000|127000|35000|17000|92000|85000|38000|36000|25000|58000|34000|31000|87000|46000|46000|68000|60000|14000|17000|9000|26000|24000|16000|28000|64000||64000|55000|65000|34000|37000||140000|111000|34000|51000|32000|26000|29000|6000|110000|14000|64000|38000|32000|15000|6000|18000|5000|26000|22000|29000|35000|27000|28000|45000|7000|27000|12000|1000 04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|288000|192400|186200||113000|320600|545000|479800|237800|385800|647200|809400|196800|360200|202000|306600|289200|299400|248400|143600|175000|174400|317800|430800|676200|513800|773200|364000|285000|382200|838600|232600|225200|161000|910400|172400|210400|234000|259200|163000|217600|270600|342200|623800|1030800|880600|280000|317400|199000|175600|579400|163400|93400|185000|226000|424000|327600||||89200||161200|141000|245400|332600|160800|207600|246600|635800|245800|192200|202600|545600|371800|856400|1094800|779600|120200|143600|235200|192800|167400|155600|115600|118600|189800|156000|343000||320000|203200|283400|280200|195600|497200|1173200|594600|356800|290800|314800|147800|247800|247600|120800|156800|176200|163800|169800|210200|344000|276600|285800|569800|334200|528600||140600|137200|98400|97000|122600|135400|248200|99200|155800|62000|146200|441400|416200|141800|157600|190200|102000|257800||312600|293200|141800|84200|81000|135600|107800|133800|55600|||52200|67200|84200|104800|98000||200400|134600|356800|247600|133200|191600|187200|539000|226400|212800|171000|145400|184200|254400|239200|170600|256200|288200|152800|232200|322000||328800|307200|422400|166000|266000|532200|548600|177600|318600|348400|131400|167200|236600||230400|551400|338200|195600|213000|223200|325000|290000|612000|220400|246600|173200|373400|284600|159400|379200|747000|403600|427000|481800|585400|353600|376400|581200|220600|229400|435200|301600||444000|377800|156600|108800|355200||195800|991600|172800|165800|335000|475600|365600|226200|407800|294800|413800|348800|336200|398000|263000|75000|139000|202200|389200|224600|250800|331800|216200|427200|669400|619200|619400|440200 04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|19100|9500|7500||18500|21300|18200|13400|22800|40300|12500|21700|26700|27100|23800|25800|80900|45700|19200|11300|43100|25500|18500|22200|32200|11800|13600|2200|8100|7300|34700|21400|19300|22200|15700|13700|25500|16800|13000|17300|36000|11700|14900|16900|5300|20000|23700|18800|25100|20100|27300|27300|25800|18200|14000|27800|34800||||24000||21800|17900|41500|43000|92300|201700|288000|50300|23300|20400|42200|42300|46700|80800|116500|129500|158600|331900|247800|106900|66000|124300|70500|70700|22200|23800|23600||19600|20000|40200|22600|10900|22100|10100|12300|6200|22800|43700|10200|11500|10300|24800|17000|19500|10700|26700|18800|3400|5200|11800|9300|13000|4800||5700|12000|6000|15600|19300|9000|27200|47300|87800|80100|21300|16500|7900|5900|12600|13500|12100|6600||25400|11300|12100|20600|12300|16700|13300|24400|11100|||2100|6200|7900|46200|39300||42400|17000|38600|20400|33900|45100|39100|70900|89700|20700|50000|57500|60000|29300|10100|12800|18200|35900|31300|40900|10300||17900|21900|19800|15600|34100|84300|20100|40200|11000|2300|3000|14500|5500||10600|15800|16200|29200|22700|14500|2500|5500|6400|6300|5900|13000|1100|2100|6500|4200|6500|12600|5100|2800|1500|8600|9900|6000|300|21300|24900|9700||8300|10600|12700|5400|6400||3000|15300|8500|2200|6800|8400|6300|1600|1200|7500|5000|13800|5000|31600|22200|8600|400|1500|4900|1900|12500|11000|1800|1800|2200|5300|9000|22600 04603|952986|/equities/meitec-corp|TOPIX500|270000|151200|171700||152100|192900|245200|164200|139200|162700|177300|225600|158600|386000|688400|254800|348600|328500|218200|103700|178800|460100|1100000|642400|358300|172100|200300|121600|105000|144800|239600|222000|150000|111600|189600|255300|163800|348300|235600|162100|120300|129500|168300|204600|200100|447900|218800|260000|212200|218200|284500|625500|730200|262000|303500|626300|438600||||111200||384600|697900|277500|452600|210800|158300|207900|210600|333300|997000|695100|2375500|235000|341700|316800|494000|371000|455800|291400|825900|539300|935400|1066700|721900|469600|344500|398500||640700|1347500|1121700|1192600|180300|517200|583400|234900|143100|143500|89900|53900|99900|104200|122200|270000|488400|214900|302100|168300|103200|90200|99200|95700|183500|302700||326600|312700|138300|263700|73100|128400|184600|439000|728600|527300|295800|237500|204500|331400|322300|266500|307500|250700||174500|244200|152800|45500|56200|225800|110300|113300|37400|||104200|96100|80100|129400|299400||185800|244600|426500|297000|165400|146200|80600|146700|299300|236400|309300|313000|581300|456300|263300|204000|312600|601000|359300|241300|144100||186700|216000|155700|81600|326700|146000|108800|285800|184000|77600|196000|320000|168500||60400|54200|93300|65400|134500|62700|177200|334600|161400|421200|125700|353800|212800|211500|330000|241400|257900|221100|194400|430900|506100|914100|824700|1007200|11100|12400|65600|113900||93200|73000|104000|49400|155800||35300|76200|26900|105200|101700|161200|90200|79600|79500|247000|142100|94200|76300|149400|265300|78200|85700|32600|80600|60100|69100|53900|71700|115500|100800|61600|160500|92800 04605|952166|/equities/milbon-co-ltd|TOPIX500|34499|63249|51749||11499|103498|126498|28749|120748|5749|17249|11499|57499|22999|11499|51749|183997|137998|68999|160997|166747|103498|126498|63249|97748|160997|132248|40249|34499|114998|74748|126498|45999|22999|22999|74748|143748|224246|45999|28749|252996|206997|28749|91998|11499|137998|34499|28749||5749||57499|57499|178247|155247|321995|166747||||120748||143748|293245|160997|34499|51749|17249|17249|40249|28749|57499|91998|17249|86248|212747|224246|166747|701490|264496|178247|206997|40249|97748|28749|22999|68999|51749|166747||390994|241496|45999|91998|97748|5749|45999|91998|40249|28749|68999|45999|91998|45999|74748|109248|195497|339245|109248|344995|68999|189747|178247|86248||103498||126498|63249|17249|68999|45999|40249|5749|45999|22999|5749|11499|22999|22999|11499|5749|||||57499||11499|11499|17249||22999|5749||||11499||5749|40249|||5749|28749|22999|5749|5749|5749|6324||12649|6324|6324||31624|6324|6324||18974|31624|12649|12649|6324||31624|6324|18974||6324|6324|6324|44274|31624||31624|18974|||18974|31624|18974|18974|12649||12649|82223||||6324|6324||18974|12649|6324||||||||6324||6324|6324||18974||||6324||63249|||18974||31624|||||31624|18974|||12649|6324||56924|12649|18974|||6324|18974|113848|37949|37949|88548 04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1088000|1677000|1215000||2067000|1239000|1647000|5001000|2930000|528000|1431000|1288000|1205000|952000|1550000|2291000|976000|865000|733000|575000|1070000|727000|1165000|2480000|3271000|3068000|2552000|1095000|1471000|1605000|5984000|2314000|1638000|595000|778000|611000|699000|975000|970000|1060000|838000|565000|718000|827000|627000|1191000|2564000|3165000|2173000|765000|1584000|1544000|1230000|2545000|1058000|2273000|1454000||||1028000||2963000|1777000|1100000|1056000|754000|890000|1375000|1504000|1191000|1060000|1429000|1017000|1080000|3928000|1450000|1576000|866000|502000|746000|1457000|749000|701000|661000|905000|1077000|722000|1684000||1230000|986000|1542000|959000|1204000|3512000|3334000|1634000|1050000|1961000|2707000|2368000|1008000|884000|1268000|1033000|1205000|1383000|3933000|2460000|4230000|3738000|2962000|3085000|2429000|2240000||1670000|938000|1301000|1219000|1262000|1041000|439000|1207000|1380000|561000|434000|706000|626000|423000|470000|729000|513000|1000000||1009000|533000|1464000|961000|1180000|1600000|1115000|988000|254000|||172000|412000|441000|300000|591000||839000|349000|708000|1540000|1072000|1999000|1091000|2358000|801000|1326000|917000|365000|705000|1047000|672000|956000|1002000|698000|642000|1037000|2196000||1714000|1070000|1277000|966000|1593000|1918000|1472000|757000|479000|831000|508000|1999000|956000||560000|825000|603000|1035000|1031000|476000|910000|2126000|2806000|1783000|1610000|1954000|997000|619000|1519000|1122000|2650000|2037000|2246000|3233000|2751000|964000|2363000|1116000|1317000|837000|1535000|595000||907000|944000|912000|1469000|1179000||1939000|4421000|909000|1542000|1683000|1475000|1386000|706000|446000|1032000|1138000|1769000|812000|592000|586000|494000|553000|393000|730000|474000|1001000|1114000|390000|827000|646000|539000|1513000|1729000 04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|412731|475893|662112||395307|1454904|1343826|2152953|741609|855954|719829|748143|696960|1130382|1170675|1877436|1307889|1538757|1044351|998613|666468|1224036|2194335|1890504|724185|1196811|621819|904959|453024|1410255|2729034|3998809|661023|765567|629442|2095236|4273237|588060|251559|1418967|750321|696960|1225125|498762|1116225|2714877|1171764|1048707|699138|177507|886446|2216115|925650|547767|603306|370260|1369962||||490050||518364|311454|241758|409464|238491|193842|426888|234135|1213146|514008|741609|569547|247203|1227303|794970|1096623|1103157|1978713|1999404|2865159|1300266|895158|615285|1695573|835263|766656|1652013||1601919|1242549|1299177|1493019|724185|702405|1014948|800415|1770714|916938|1178298|516186|891891|1293732|1126026|248292|384417|520542|990990|166617|240669|430155|801504|260271|419265|411642||133947|392040|308187|588060|106722|634887|180774|764478|756855|560835|671913|320166|282051|326700|618552|972477|771012|310365||386595|107811|142659|530343|117612|361548|162261|89298|30492|||10890|91476|257004|139392|286407||352836|108900|43560|210177|91476|400752|275517|647955|544500|275517|246114|166617|240669|325611|278784|98010|123057|257004|292941|343035|143748||151371|65340|130680|178596|90387|257004|334323|187308|380061|328878|176418|76230|114345||30492|128502|45738|137214|102366|154638|254826|127413|329967|89298|265716|530343|901692|234135|296208|151371|251559|140481|386595|710028|916938|895158|1442925|445401|652311|296208|277695|358281||565191|118701|331056|415998|123057||64251|580437|1154340|161172|136125|114345|578259|393129|573903|553212|191664|303831|434511|217800|503118|96921|176418|137214|120879|188397|488961|413820|388773|164439|37026|343035|189486|246114 04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2339000|2003000|3421000||3601000|8901000|3409000|3722000|7107000|2750000|3422000|2440000|1712000|2825000|1776000|3167000|2310000|2048000|2671000|2271000|3090000|2470000|1751000|3669000|2474000|2936000|2229000|1909000|2273000|5524000|11379000|8519000|8076000|4111000|1487000|2045000|4127000|2127000|2166000|2972000|1891000|1829000|1704000|2052000|6619000|3426000|2744000|2029000|3258000|2241000|4928000|3060000|3626000|1862000|1871000|2956000|3496000||||2091000||2395000|3579000|2738000|2661000|1915000|1618000|1789000|3666000|2628000|1459000|2547000|2253000|3097000|9134000|5586000|2464000|1581000|2870000|1776000|2177000|1492000|1044000|662000|1330000|4656000|3232000|2227000||2125000|4186000|5273000|3825000|4774000|7070000|7746000|5318000|3015000|3526000|3937000|1563000|2516000|2125000|1430000|984000|1993000|2318000|2471000|1908000|3583000|1376000|2219000|1619000|867000|1411000||911000|1377000|937000|1089000|930000|544000|897000|1083000|2385000|1644000|1864000|1990000|1142000|2019000|1837000|1936000|1480000|2569000||1463000|1794000|2873000|1494000|1538000|2701000|2204000|1388000|831000|||342000|1138000|599000|1078000|770000||905000|1210000|1378000|1135000|895000|1256000|1422000|2581000|552000|748000|1496000|536000|724000|682000|607000|1087000|1119000|2710000|1305000|1567000|2425000||2342000|2280000|1202000|1460000|2017000|2370000|1934000|1709000|1246000|1008000|1638000|2822000|2551000||1938000|2340000|2037000|3131000|973000|1205000|1074000|3379000|2436000|1571000|1159000|1379000|1016000|1727000|2078000|3754000|2069000|3343000|5335000|1472000|3121000|2357000|2535000|2346000|975000|875000|999000|1547000||1292000|1459000|1435000|1765000|2004000||1449000|4486000|737000|1070000|1606000|1437000|1092000|946000|835000|3258000|1333000|1407000|1362000|1127000|1515000|1440000|425000|647000|862000|726000|2752000|1328000|805000|868000|1073000|1612000|1775000|663000 04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|3838000|3093000|4916000||4957000|5866000|6727000|14522000|9930000|16807000|23049000|15472000|11731000|7040000|12650000|3213000|5190000|8628000|4224000|1692000|5593000|12894000|9187000|5239000|3755000|1856000|3593000|1760000|1327000|2096000|8993000|6849000|3589000|1345000|2539000|2546000|1936000|1726000|2694000|2988000|2383000|1428000|4384000|3150000|2512000|5386000|3588000|4078000|6655000|6363000|4531000|4304000|2602000|2119000|820000|2215000|2784000||||1791000||3035000|2261000|5231000|3955000|3804000|2678000|3351000|4054000|6139000|6113000|5044000|3147000|2429000|7346000|8948000|3113000|3342000|4096000|16748000|21486000|7009000|1460000|1891000|2328000|4775000|2902000|2775000||6834000|6020000|4868000|4346000|1476000|4631000|4387000|5377000|2209000|2192000|2890000|1950000|1424000|1790000|1537000|857000|5238000|4905000|4533000|2707000|2913000|3532000|2693000|2274000|1512000|1713000||1821000|1000000|1690000|2544000|2110000|3115000|2155000|2201000|2379000|2507000|3118000|3262000|2923000|7814000|6414000|8452000|3818000|5121000||9025000|9405000|4836000|8768000|2402000|5179000|4978000|3146000|877000|||1945000|5278000|3265000|3943000|4113000||11842000|9067000|2431000|2720000|2327000|5420000|4735000|6050000|6833000|4376000|3991000|1879000|2241000|2855000|2323000|3075000|3359000|3045000|3444000|9273000|7704000||4000000|5975000|3481000|4160000|3726000|3770000|6514000|1693000|1707000|1663000|3577000|4503000|5800000||3614000|4066000|946000|671000|1143000|3747000|1887000|5156000|2308000|1556000|1758000|1755000|3367000|2138000|2305000|5327000|3013000|2082000|3181000|2927000|1427000|1928000|1120000|2152000|3277000|3425000|1010000|3273000||1129000|2101000|2278000|2025000|1493000||1260000|6645000|747000|777000|1881000|2354000|1631000|1757000|1633000|2626000|1274000|2161000|1798000|1456000|3072000|2424000|1503000|1246000|1380000|2176000|2444000|3177000|2954000|2630000|2858000|3341000|3503000|2843000 04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1117000|1146000|2029000||990000|2384000|1262000|1335000|1671000|922000|1798000|696000|952000|2123000|2242000|1974000|1114000|1891000|938000|725000|1179000|1089000|1333000|789000|1251000|1596000|1501000|956000|1661000|2300000|7270000|1612000|1058000|797000|690000|941000|453000|519000|725000|922000|923000|847000|1570000|1086000|1084000|1155000|2258000|2730000|2329000|1107000|2115000|989000|1094000|927000|677000|2280000|1280000||||1991000||1682000|822000|972000|1105000|1027000|422000|590000|1005000|1116000|956000|1326000|908000|921000|2744000|1228000|1701000|1474000|1111000|1126000|1525000|1554000|1147000|700000|1641000|1644000|1313000|3810000||2411000|4378000|2921000|2836000|2100000|3747000|4322000|2907000|1863000|4024000|3054000|1016000|1171000|1436000|2180000|1790000|6017000|6458000|5476000|2942000|1710000|2520000|4858000|2720000|921000|1008000||484000|692000|633000|815000|820000|688000|742000|1447000|985000|721000|1516000|1151000|618000|1586000|1813000|2336000|1352000|922000||1142000|647000|1204000|361000|2278000|1599000|2540000|2531000|507000|||330000|765000|446000|670000|1481000||819000|657000|741000|941000|1174000|2378000|2444000|4652000|1142000|896000|730000|302000|1289000|885000|807000|914000|1000000|807000|1432000|1627000|2484000||2028000|2162000|1898000|2510000|1484000|1533000|1657000|1553000|1761000|966000|1018000|2504000|2888000||1575000|1065000|947000|1496000|2119000|2082000|1313000|4884000|3051000|1226000|2999000|1823000|1475000|1325000|1939000|2005000|2069000|3583000|3158000|1990000|1594000|2253000|2627000|2508000|1154000|1026000|1070000|1436000||1633000|1760000|4147000|3156000|1268000||965000|5987000|651000|839000|1140000|1847000|1477000|1410000|2489000|1434000|2483000|2612000|1418000|617000|774000|659000|610000|1039000|1336000|1116000|1140000|1217000|1086000|1359000|1864000|1045000|1576000|1348000 04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|151500|271500|190500||244500|424000|411500|634500|432500|80000|143000|113500|138000|69000|151500|338000|322000|160000|122000|108500|125000|273500|302000|400500|184500|385500|423000|360500|377500|215000|1789000|964000|317500|366000|139500|361000|621500|527500|272000|464000|81000|89000|48000|131500|158500|470000|469000|201000|63000|172500|139000|112000|154500|193000|174000|243500|227500||||201000||165000|114000|211500|240000|246000|646500|239500|1434500|641500|635500|316000|538500|341000|361500|448000|524500|292000|274000|647500|73500|201500|100000|51500|122500|114000|101000|402500||174500|295500|519000|599000|438500|603500|320500|146500|83500|293000|156500|56000|121500|75500|78000|101000|443000|195000|114000|153500|359500|367500|238000|46500|67500|45000||128000|45500|79500|223500|61000|41000|117500|115500|56500|81000|130500|251000|486000|195000|292500|52500|58000|148000||166000|296000|60500|29500|82000|52500|48500|264500|33000|||25500|63000|460000|118000|220500||185000|133000|107000|178500|211500|103500|57500|287500|74500|123000|104000|33000|104000|201000|221000|343500|177500|403000|547000|146500|331500||220000|340500|167000|48500|230000|165500|594500|289000|602500|145500|186000|170000|195000||64000|172500|141000|62500|110500|129500|148500|193500|185500|230000|217000|236500|62000|78000|150000|185000|145500|185500|300000|134000|107500|380000|416500|221000|475000|716000|159000|301000||337500|93500|99500|264000|155500||189000|520500|219500|427500|253500|143500|186500|34500|205500|114000|83500|144500|79500|299500|337000|90500|66000|103500|146000|146000|159500|176500|170000|126500|344500|65000|282500|184500 04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|391700|475100|453100||390900|635000|434500|714400|409500|679400|838900|1425600|456900|687000|950700|886400|514400|486800|827100|248900|334400|543200|493700|497100|566900|868300|466400|549700|391600|807300|1585500|821700|538800|832600|382800|425600|607900|492600|959000|778400|843600|361400|215000|419100|280700|276000|232300|315500|495500|425500|490000|276600|461400|660600|501900|807200|658900||||360700||372800|312700|410200|286700|263100|281400|756600|556700|493500|225000|377500|292300|274200|923400|540000|405600|535700|349200|452800|1869700|342800|268700|218500|631600|899100|929500|702600||379700|620000|1025700|519300|673500|1599800|1983600|888200|890100|1501800|666200|329900|560000|392100|237000|470900|576000|300900|577300|388500|457400|281700|591800|313100|284600|546100||489700|369900|217700|279600|584200|363600|250800|306500|959000|852800|277200|277200|360500|465500|604500|471800|360900|288500||460700|300600|271900|335600|477000|471000|286800|283000|103700|||84700|187100|86400|169200|288600||242100|155500|287100|464200|397700|363700|488800|921000|500500|298100|390300|140200|161600|401300|331000|465200|345200|264100|289900|224600|577300||339300|325000|295900|473300|305300|317000|241500|245600|158300|174900|239500|264500|429600||332300|380600|226600|614900|302100|411100|443200|441200|500800|198900|441300|609800|241100|324800|275500|277800|312600|299700|460400|347600|147300|413100|520000|337200|371000|271100|157000|427800||309800|456000|247100|438700|266200||230000|819700|179300|312200|384100|553300|369600|275500|325000|450700|286700|299600|569700|288100|173200|209300|174300|209900|287400|255100|299400|281000|277000|171100|246000|123700|149000|343500 04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|215000|182000|115500||50500|143000|197000|96500|114000|109500|624000|138500|121500|236500|177000|234500|92500|174000|140000|115000|96000|80500|134000|118500|107500|88000|139000|176500|150500|244500|1341500|202000|104500|30000|79500|57500|67500|64000|122000|95500|107500|129500|202000|85000|67000|77000|150500|95000|131000|104000|397000|64000|145500|105500|87000|142500|104000||||102000||89500|147000|118000|187500|88500|134000|157000|128000|80500|104000|105000|78000|115500|853500|184000|157000|71500|104500|89000|164500|319500|149000|75500|101000|231000|165500|199500||190000|160000|171500|262000|171500|812500|345000|170500|127000|184000|226000|152000|75000|174500|104500|123000|81000|89000|118500|67500|89500|37000|102000|105000|110500|144500||68000|43500|51000|305000|172500|78500|103500|100500|229500|63000|92500|181000|113500|111500|125500|101000|71500|60000||127500|44000|109500|48000|117500|86500|69000|122500|81500|||32500|71500|56000|151500|82000||182500|47000|31000|164000|143000|152500|311000|834000|105500|49500|112000|83000|60000|115000|78000|77500|76000|88500|82000|59500|116500||112500|107000|174000|95500|144000|289500|159500|104500|29000|70500|87500|172500|168000||101500|98000|97000|98500|76000|87000|144500|357500|294000|90500|225500|135000|98500|170500|163000|250000|453000|262000|294500|94000|160000|148000|148000|166000|110500|87500|48000|154000||171500|96000|204500|122500|78500||131000|1424000|150500|163000|317500|268500|81500|89500|183000|183500|168000|290000|215500|164500|100000|58000|43500|121500|180500|108500|185000|360000|148000|105000|85000|66000|102500|135000 04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|179000|228400|169700||178500|173600|188900|233000|307600|234100|403700|130400|230000|116900|143600|202000|184800|136000|87700|58300|226500|395700|305000|284500|261100|499400|1152400|489500|182500|273800|761700|168100|104400|95800|189000|289200|177900|124800|74100|90600|175200|165200|177400|149500|99700|253600|177500|241100|137800|141400|298500|154700|190200|122900|89900|205400|199200||||215600||209800|81600|98400|210900|315000|447500|772300|405800|104100|167300|137200|112200|74500|436800|375800|347600|232000|175100|502000|407200|268900|230800|490300|369100|138700|140900|348300||276300|549200|308600|232000|148000|478400|823100|401700|143800|225700|132000|54600|120000|213400|237100|116500|152700|79800|179600|61800|327500|248300|73200|90900|158700|392400||216100|628000|789700|356500|188500|93400|84100|127000|151000|570600|198000|115800|121800|156000|144700|67700|106000|63700||85800|51300|92700|201300|122500|201600|202200|151500|48800|||57000|94300|41800|67400|87000||130900|100900|110400|145500|98000|144500|57800|412900|92000|85800|148900|51400|98500|137600|114800|112500|125100|498000|109000|100900|117700||165700|120500|325200|101000|200100|342500|143300|126300|73300|82300|54100|139400|178200||52800|54000|55700|48000|103500|103500|103700|228900|161900|109600|131500|144700|80700|74600|177800|118600|181900|149700|118200|113300|130200|150100|93200|81400|54700|81900|69300|86100||84700|150700|84300|80000|91600||74400|433900|73700|108400|126200|167100|167100|61100|116200|106400|78400|127600|86400|89900|67300|77400|49700|96100|73400|130900|86800|152000|97100|190500|75900|109200|142800|180400 04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|206600|120200|118500||64200|187500|154300|106900|255700|106200|78300|79200|139100|55700|134100|223800|253500|153700|83800|57700|92800|98900|132800|99200|177400|276100|311000|217100|163200|80800|258600|194300|163000|188900|72100|69400|51700|62900|103500|86400|258500|140900|64500|129500|124100|137800|212600|223600|192400|229200|281700|193700|393300|204600|108800|132600|199100||||70500||80900|162900|568000|321600|98000|63800|172800|126500|209400|375500|186100|90900|64600|235400|201000|357500|182600|96800|118800|236100|104500|632200|99300|90700|113200|104600|140400||149500|175600|376700|277400|311800|494100|586200|148700|89500|144900|316900|238600|161800|77700|80900|184100|224200|480200|311100|133400|301400|112500|391700|49400|298700|411900||106800|65200|21600|30200|94400|42000|60200|97200|122800|37300|95400|141400|70800|57500|115100|96700|63300|118100||89700|157100|163000|117700|72600|107900|100200|87100|31200|||29600|17500|42800|24100|138800||166700|90500|90400|57800|85600|175600|121200|144500|62200|222100|52700|86300|104200|147400|174300|173500|182600|249000|124400|274700|536900||434400|167500|325400|389300|845400|558300|246700|58800|59300|105600|142800|201300|64100||39800|80000|59700|37800|31600|41300|61600|74300|38500|82100|88300|44100|93500|47700|83700|94100|52700|36000|96000|29800|34800|71000|82500|57800|51800|52300|33300|124700||141900|72600|221800|77300|164200||74400|151300|23900|73700|51100|66400|24100|44500|64600|59000|71800|107900|77500|64700|87400|84800|76000|129600|125700|95000|151300|71700|78900|126200|138400|48600|56100|31600 04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|500000|280000|220000||180000|1040000|1340000|1520000|590000|450000|240000|430000|520000|1090000|2450000|1980000|850000|210000|120000|100000|80000|180000|560000|160000|100000|160000|10000|30000|20000|110000|450000|130000|110000|90000|100000|30000|70000|60000|270000|130000|80000|70000|260000|280000|80000|270000|90000|290000|40000|110000|100000|80000|120000|130000|120000|140000|100000||||240000||470000|60000|140000|20000|130000|190000|90000|30000|580000|230000|100000|160000|110000|600000|140000|190000|320000|280000|250000|380000|350000|1730000|1370000|1930000|740000|1730000|940000||380000|330000|270000|350000|120000|180000|160000|170000|280000|450000|950000|50000|100000|230000|440000|90000|170000|220000|130000|210000|350000|920000|190000|150000|240000|530000||250000|230000|50000|30000|420000|50000|60000|110000|60000|50000|90000|120000|120000|160000|120000|60000||50000||20000||70000||10000|140000|20000|10000|10000|||30000||50000|50000|160000||280000|90000|70000|20000|60000|160000|40000|150000|40000|10000|60000|20000|120000|20000|40000|50000|160000|270000|320000|40000|10000||80000|140000||90000|120000|220000|160000|70000|160000|60000|40000|120000|||30000|60000|10000|10000|10000||80000|90000|50000|80000|10000|60000|60000|10000|90000|100000|100000|40000|70000|30000|80000|80000|80000|40000|20000|10000|30000|20000||30000|350000|380000|380000|50000||80000|860000|60000|360000|510000|390000|230000|10000|330000|190000|200000|50000|160000||||20000|40000|120000|40000|30000|340000|10000|30000|150000|130000||30000 04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1478000|1498000|1828000||4319000|4157000|1611000|2301000|2290000|2156000|3312000|1611000|1463000|2229000|1659000|1900000|2211000|2310000|1235000|1166000|1632000|2930000|1383000|1363000|1084000|1764000|2101000|1573000|2228000|2409000|11854000|4802000|7787000|2673000|2050000|2304000|3246000|1636000|1693000|3268000|1323000|2246000|1653000|2358000|1490000|1649000|1625000|2214000|2331000|1602000|2882000|1401000|2795000|1531000|1571000|3100000|3743000||||1189000||2478000|2043000|2455000|2924000|1765000|1638000|2249000|2175000|2161000|1873000|3297000|4019000|6531000|13053000|8014000|3226000|1888000|1839000|1567000|2031000|1906000|1128000|1265000|2251000|1651000|2208000|2351000||2442000|2279000|2945000|3686000|2084000|3407000|3708000|2194000|1472000|1435000|1952000|879000|908000|848000|860000|1008000|1152000|1232000|1410000|2637000|1099000|750000|969000|1142000|1161000|1217000||970000|834000|1142000|885000|1496000|2084000|1257000|1654000|2078000|2386000|2307000|1978000|1384000|1437000|1804000|1021000|729000|1376000||1091000|1571000|1261000|1474000|1421000|2392000|1452000|1325000|561000|||370000|923000|546000|975000|1255000||1482000|1915000|1174000|1491000|1610000|1622000|1312000|3210000|929000|2178000|2666000|1088000|927000|999000|1612000|1448000|808000|1845000|1536000|1640000|2345000||2304000|1618000|1482000|1193000|1033000|1726000|849000|1454000|1399000|1551000|1126000|2459000|3230000||1759000|2196000|2014000|1247000|1258000|1403000|3427000|4614000|3573000|1207000|2010000|1720000|1227000|1129000|1747000|1048000|2622000|1522000|2462000|1943000|1341000|4046000|5585000|6400000|2133000|3294000|1165000|1726000||1765000|1601000|2034000|1774000|1598000||1882000|6331000|1052000|1665000|1747000|2016000|2600000|1143000|1733000|2455000|2142000|1479000|1228000|1069000|1401000|1186000|469000|1260000|1430000|1381000|1483000|1892000|834000|1391000|2654000|1664000|1475000|870000 04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|298200|311800|387200||169000|268600|208200|568800|977800|1044400|977200|449200|428600|190600|507200|469800|435400|290200|354200|398000|535800|240400|247400|585200|467000|483600|681600|922600|768400|1298200|1485000|1120400|948800|593600|515000|352400|428400|531800|341400|487200|763200|545800|518400|332600|213000|252800|196400|200600|113800|127200|140800|136000|136800|143400|69000|199800|417000||||180400||254000|280800|283800|234600|289200|234200|185800|269400|154600|353800|246600|163200|270600|899800|494400|278000|251000|157600|167400|314600|209800|182800|188800|317600|595200|187000|492600||598000|1200400|525600|164400|193800|420000|660000|317600|134000|204800|162400|219200|251600|191800|161600|155000|207200|648200|773200|251800|389800|655200|554200|365400|151000|424000||126600|238000|140200|185600|116800|144800|138200|137800|342600|190000|328800|610400|468600|617800|224600|261600|212000|301200||465400|692200|272800|119200|483400|322400|294000|140600|47200|||82200|228600|140200|195200|310200||337800|224600|408800|258800|370600|306600|268600|760800|440800|170800|293800|207200|236400|353000|208800|239600|115600|284200|109000|308600|209400||299400|571200|591600|442000|447400|325800|477200|169000|345600|313800|469000|387400|376600||218800|189600|322000|84000|187800|130800|254200|657000|412000|101000|207000|283200|157800|170400|410400|362600|215800|262600|276400|139800|207600|165000|193000|196000|117200|82600|153800|209200||258000|225000|265200|211400|414200||374600|443000|249800|397400|325600|329000|222600|276600|158800|303800|161000|192200|258000|287200|707600|134000|420600|236600|425200|191000|148400|343400|241600|271400|296600|317800|118400|452800 04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1534000|1197000|2523000||1954000|3361000|1644000|1451000|1043000|1109000|1999000|1207000|1124000|1939000|1386000|3593000|1657000|2396000|942000|953000|2276000|1512000|2462000|1739000|1138000|1386000|1571000|1583000|882000|1160000|6515000|2418000|1580000|1188000|1841000|1878000|1260000|1262000|1102000|925000|1117000|799000|1385000|1633000|835000|978000|1041000|1718000|1337000|1124000|1705000|1477000|1069000|762000|635000|1562000|1176000||||1191000||1948000|1716000|2245000|824000|984000|718000|612000|1051000|1524000|1344000|2095000|1480000|1688000|3188000|1386000|1619000|1626000|1370000|1009000|1993000|1634000|1662000|674000|1257000|2592000|1482000|2174000||1947000|2335000|4247000|4151000|2060000|4536000|3899000|2606000|1864000|2056000|2178000|1283000|943000|1651000|1779000|911000|2917000|3252000|3865000|1517000|1547000|813000|1706000|2974000|1012000|1289000||1036000|1713000|1006000|2149000|1177000|962000|733000|989000|1311000|1359000|1297000|986000|927000|2114000|2447000|1653000|1021000|1459000||1475000|763000|1075000|766000|1647000|2730000|2113000|2212000|566000|||253000|495000|294000|456000|1381000||1087000|530000|1027000|1858000|1799000|1640000|1186000|3221000|579000|1027000|1144000|805000|790000|1216000|950000|951000|780000|823000|739000|1336000|2580000||2081000|876000|1295000|3128000|2565000|2017000|1661000|1388000|1256000|1050000|4034000|3062000|5164000||1849000|1922000|2759000|1263000|1505000|1329000|1146000|4419000|3644000|1383000|3309000|2812000|2254000|1233000|3547000|2325000|3305000|4249000|5505000|1997000|1188000|2311000|2817000|2695000|1998000|1402000|1234000|1667000||2626000|1828000|3772000|4486000|1364000||1067000|4260000|740000|850000|1188000|1955000|1344000|1064000|1218000|1631000|2151000|1910000|1259000|572000|692000|721000|556000|1190000|941000|789000|1234000|1271000|965000|1391000|1986000|880000|1456000|1593000 04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|67600|78600|69500||51100|187700|72600|120200|97100|96300|149700|202800|80000|69000|240500|491100|259900|128700|176900|139000|325500|242100|103700|164500|111700|112900|65800|117800|98900|119000|388900|78100|73600|76600|89700|84100|123600|38100|35300|82500|144700|86600|131000|109800|136200|79500|103300|82700|58600|60600|168600|76000|93700|81500|114900|376700|206500||||87400||133800|241900|66700|183400|128200|314900|546200|285100|96000|97200|120400|112400|61300|186200|94800|90200|67200|100800|99900|302900|133500|122600|83900|83800|133600|113600|100900||94600|157700|161100|212300|124400|288900|158200|124300|100500|113200|140400|34000|42500|75600|58900|71200|75900|49200|65300|32300|63700|71300|87600|45400|30300|66600||72800|59700|55800|38100|108100|31900|54400|77200|85900|74800|63500|247500|80100|61300|52900|88700|57700|58600||84800|99000|92800|61600|81300|202500|93800|107000|31900|||22100|59800|53000|45200|40000||196400|54100|90800|105600|105900|130700|72300|212000|119800|115000|124600|88900|65200|83400|92200|143200|132800|187200|109300|84800|253900||188300|104700|181000|103300|105100|95100|120500|87200|125300|100500|250100|288700|260000||96400|151400|176600|79700|70200|74700|101800|84700|168700|98700|176800|251100|91800|85400|159800|117700|220800|184000|101200|92700|144900|309500|129200|139600|118700|65900|73900|84100||75900|68900|203000|100700|147900||91200|367200|55900|124900|131600|187000|149800|231100|80200|99800|88900|210200|79700|134500|199800|55300|128800|69200|132700|118300|108000|156400|151200|122100|96300|111800|120100|183700 04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|314400|169500|188000||275300|322900|270400|114700|146700|118600|398300|386900|173200|185600|135200|241000|286200|206300|164000|86200|128800|172500|365600|285300|470000|247900|385800|856100|158700|222800|793000|360700|150300|312700|211000|183800|270800|196500|71400|111600|87700|97700|54900|130100|112300|245500|278000|197600|166500|136000|234300|182200|134700|222300|171300|1301500|400300||||205300||411100|729700|303800|259500|163800|98800|150700|282600|342000|210200|330800|423500|285500|635800|397400|351300|275500|183500|197700|224000|218300|262700|80400|161900|205500|301000|182400||252100|351100|379800|161000|226100|405200|848800|717900|147100|506200|602500|196400|67800|109300|129300|68800|96100|95100|175100|179700|83000|146200|113200|315600|154200|135500||80000|45500|33700|54900|90000|70200|65000|128100|91900|45000|96200|75800|84500|63200|78100|66500|37700|94500||265400|163500|90300|62700|123200|107900|71400|128000|47100|||20800|66400|63400|69200|112900||104400|23300|67400|93800|140900|109400|165900|231300|80300|204500|107700|63900|79100|107800|192900|159800|147500|145300|97800|145100|322000||92600|86300|109000|39900|78300|113800|55500|93700|107800|71700|78600|107500|173700||86000|56700|38400|40800|69000|48600|101600|83100|158400|85000|131300|163300|193500|55700|53500|111900|196400|198200|535300|111100|89400|73900|89400|86600|94600|95700|90000|121400||85100|54600|68800|81500|65300||89800|453200|53500|90300|147400|123300|43100|65900|67500|103000|154800|121200|172300|92200|155400|53800|87700|64400|117000|170400|103800|112000|58200|30900|75900|71300|58200|99800 04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|106200|50700|62100||95400|362100|215100|370800|155400|49500|349500|53400|123600|89400|69900|97500|47100|65400|330300|17700|136800|123300|33000|77400|126900|105300|96000|158700|64200|71400|170400|97500|146100|76800|84600|15300|66600|46500|47100|46500|104100|285600|101400|126000|60600|69300|35400|112800|59700|60000|170400|93000|107400|247500|84000|99000|39900||||116100||90900|62400|219300|214200|82500|201300|136800|247800|307500|300900|241200|153000|240000|281700|387000|130500|217200|212700|72000|291900|496500|134400|36600|108300|371400|206100|156000||96900|111600|666300|362100|200400|357300|371100|603900|193800|174900|242700|119100|100800|90300|50100|84600|34200|15000|152700|159600|80100|33900|39000|73200|59400|28500||118500|35400|249300|37800|37800|57300|56700|28800|52200|121200|44100|47700|21600|54300|77100|31200|77700|82500||102000|87300|56400|32700|57900|76800|42900|39300|5400|||38700|46200|23400|27000|118800||197700|279000|120000|194100|292800|91800|182400|129300|918000|146700|147600|194100|104400|103500|164700|62400|179700|199800|726300|74100|101700||70200|260400|207000|53700|28800|53100|48600|116700|48000|34500|93300|74700|92700||46500|270600|198000|70500|219300|441000|490200|232500|482400|179100|96000|100800|41100|64200|153000|94800|442200|223800|199200|56400|251100|35100|61500|85500|27600|50100|125400|74400||128400|428700|396600|279000|201600||345600|333300|101400|92700|159600|192900|246600|222000|114300|93000|39300|81000|160800|505200|249600|396300|243900|59100|132900|61800|156300|70500|176400|118500|99600|43200|78300|125100 04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04627|949912|/equities/mochida-pharmaceutical|TOPIX500|14200|11200|9800||9000|21800|20600|19400|14600|19400|108400|52200|23800|25600|29000|28000|24200|32000|60400|45000|116200|112200|21200|27600|38000|54200|283400|394400|19800|42400|71200|25400|8400|8400|13800|7000|6600|17400|20200|13000|11800|11400|19200|5000|15000|11600|13400|22600|10800|16200|12000|17400|38000|25000|16000|25200|19800||||14000||19000|15600|14000|16600|12200|21200|34800|19800|26600|36400|29600|38800|131400|119200|508600|149200|398200|38000|49800|34200|10600|8200|4600|10000|16000|18600|26400||19800|26800|39200|32800|16000|26600|25000|10600|8000|6200|17000|9400|12800|14600|17600|12200|36000|19200|9200|5000|12000|3000|5600|7000|6600|4800||2600|9000|2800|4000|2400|6800|7000|10600|24400|40600|10600|10000|9400|12400|9400|14800|5800|3800||8800|5600|9800|7000|10400|7200|13600|3400|2200|||2800|3800|1200|3400|5600||6800|4400|7000|5600|12200|13800|5000|12400|4000|2200|6000|1600|5200|10800|9200|4400|4400|10200|4800|3800|7000||1800|5400|5800|6200|2800|4400|4800|1600|3800|9600|3200|4800|9000||7000|4000|6000|4200|9400|25600|28800|24800|24800|2600|3000|3000|1800|2800|6000|12600|5800|5000|6800|4600|5000|8400|6800|6400|5200|12400|3200|15000||9800|4800|5800|4600|2800||3400|24000|4400|2000|7400|5600|1800|3400|3200|7400|3800|10800|4800|5200|3200|3600|3600|7000|13800|4200|7200|5200|9200|10200|5800|6200|5200|6600 04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04630|951788|/equities/morinaga-co-ltd|TOPIX500|77600|83200|42800||37000|57600|97200|45800|41200|52800|175800|63200|55600|61600|72000|85200|53200|41000|30000|47600|50000|46000|70000|57000|89400|111000|82800|60000|132600|171600|558600|93000|61200|24600|52200|68200|51600|41200|59400|52200|84400|42000|69400|53000|25800|49000|102800|127400|119200|82600|317000|87800|123000|124200|181600|446000|113800||||59600||72400|76400|70200|75400|58600|74400|87800|129200|297400|126200|142800|179800|146600|486200|438800|526400|75200|105600|97400|118800|68000|56800|97600|74600|121200|132800|116600||176200|217000|235000|518400|163000|366600|128200|76400|81400|98400|135000|115200|174200|803600|575000|36200|54200|36400|47200|53000|37200|16800|34200|37400|64400|71000||36000|26400|28200|37400|46000|29400|20800|32400|39600|105800|80600|88000|59200|67000|101800|76200|54400|21800||103000|35600|33200|25400|67200|67000|75800|102400|32600|||14000|35200|22000|29600|41600||97800|16800|12000|39200|27800|76800|32600|273000|92400|16600|27000|21000|32000|54000|26000|25800|33200|41800|35200|59400|42400||47200|40200|68800|22800|56600|194200|105200|58200|28600|48400|28000|66000|78200||21400|28200|28800|50400|32200|15200|57800|114400|103800|38400|72200|29000|87000|40400|48600|82200|156800|59800|82800|42000|28600|62600|68200|94000|39000|43000|87000|42000||65400|64000|53200|37400|19000||94800|541400|32600|72000|128400|89200|23800|26600|48800|63400|52000|106000|116800|66400|58200|26600|29400|25400|42600|41000|77800|159600|26000|36000|44400|52400|37800|85800 04631|951797|/equities/morinaga-milk-industry|TOPIX500|28600|38600|50600||29400|31400|55200|61000|35600|37000|35200|42000|44600|48800|27400|23600|62800|33600|12600|11000|25000|27200|44400|50600|19600|57400|44800|188600|60800|21400|72200|16000|36800|10800|27200|41600|35800|25800|40400|62400|27400|22800|23600|33400|26200|21800|38200|37600|18800|24000|32400|69400|167200|46400|42600|23400|23400||||20000||29400|29800|15600|29000|23000|20200|81000|66200|41800|21200|35800|26000|26200|56600|71000|156800|101000|72200|39400|96600|15200|18600|50600|32000|45200|25200|86000||23600|30000|49200|129400|49000|46800|41400|30000|25600|67000|35200|18600|13800|31200|6200|22800|25400|13000|34000|15000|11800|30400|14400|20200|32600|18600||16200|28200|32200|16600|26400|18000|19000|26800|42200|38600|119600|120400|17400|68800|45000|18000|59200|34400||74800|21200|43600|8200|25400|37800|22200|35800|14600|||7800|29200|38400|98200|55400||59000|29800|40000|46200|36600|21800|14800|40800|82000|27800|24800|31400|16400|24400|28600|94800|49800|183000|120000|35000|24400||41200|18800|40800|10400|13400|21000|5600|10000|22000|11000|10000|18200|37600||23400|16600|22400|17200|30800|29200|54400|34200|24800|28000|29800|15400|22800|31400|16000|22600|15600|16200|29800|13400|15400|20800|15200|20200|4400|17200|27200|41600||15400|10600|23800|13600|13800||8400|82600|64200|40600|81800|92400|34200|10200|11600|9600|33200|28400|20200|68000|86800|23000|19200|25200|51600|21200|20600|16600|24200|25600|32400|39000|63400|42400 04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|3000|6000|3000|||6000||||3000|15000|9000|||12000|24000|12000|15000|6000|6000|66000|12000|6000|27000|9000|||12000|12000|60000|645000|42000|3000||6000||9000|||6000|3000|6000|||9000|6000|15000|6000|9000|15000|9000|6000|12000|9000||21000|6000||||6000||9000||12000|12000|6000|21000|9000||15000|12000|12000|27000|6000|3000|18000|33000|21000|12000|96000|33000|15000|18000|12000|21000|3000|24000|39000||15000|18000|18000|18000|24000|234000|45000|45000|15000|36000|3000|||3000|9000|3000||3000|21000|15000|6000|3000|3000|1620001|9000|15000||9000|18000|15000|12000|3000|90000|||6000||9000|3000||12000|24000|15000|6000|||12000|45000|42000|75000|51000|21000|21000|36000|12000|||3000|||9000|3000||9000|6000|3000||9000|21000|21000|321000|3000||||3000|9000|21000|6000|6000|6000|3000||6000||27000|9000|6000|6000|3000|9000|9000|15000|6000|9000||6000|24000||6000|3000|24000|18000|3000||3000|27000|21000|6000|12000|9000|24000|18000|18000|414000|42000|9000|||6000|||6000|6000||6000|3000||63000|3000|3000|9000|6000||3000|327000|3000|3000|6000|15000||6000|3000|15000|9000|27000|30000|21000|30000|3000||6000|3000|42000|9000|3000|39000|3000||12000|9000|3000 04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04635|952678|/equities/nagase-co-ltd|TOPIX500|51000|38000|48000||59000|87000|133000|68000|41000|63000|52000|39000|46000|35000|59000|45000|132000|79000|48000|49000|85000|71000|235000|196000|92000|186000|120000|107000|70000|61000|255000|62000|43000|56000|149000|85000|98000|82000|53000|158000|68000|131000|72000|58000|13000|54000|126000|47000|55000|103000|150000|321000|122000|173000|266000|364000|160000||||64000||69000|166000|33000|92000|30000|44000|89000|70000|149000|43000|240000|154000|57000|351000|54000|148000|392000|172000|96000|80000|71000|88000|131000|44000|122000|101000|172000||139000|173000|140000|260000|139000|149000|139000|65000|117000|121000|175000|90000|154000|132000|166000|288000|372000|88000|330000|102000|40000|115000|118000|61000|140000|347000||274000|203000|60000|58000|27000|37000|83000|75000|103000|60000|86000|94000|113000|346000|235000|214000|96000|235000||215000|38000|87000|195000|48000|66000|90000|94000|18000|||39000|52000|58000|121000|62000||66000|157000|407000|182000|94000|134000|179000|266000|120000|114000|130000|55000|42000|149000|74000|208000|115000|125000|42000|57000|156000||195000|122000|151000|76000|58000|140000|57000|85000|50000|23000|34000|42000|52000||32000|82000|58000|46000|139000|60000|97000|81000|93000|45000|71000|48000|57000|62000|55000|140000|62000|68000|245000|37000|17000|72000|108000|106000|193000|126000|61000|80000||25000|25000|151000|53000|34000||30000|176000|155000|131000|209000|183000|80000|52000|132000|159000|150000|38000|27000|34000|34000|7000|29000|42000|60000|75000|357000|110000|153000|56000|127000|49000|14000|90000 04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|33000|114400|56600||63600|61000|106400|92800|26000|80600|51200|34600|86000|86600|132800|151400|88000|147400|79000|82800|48200|63600|75800|90400|68600|80800|37800|22200|26200|35800|169600|51000|40400|14000|29800|26200|18600|34200|41400|64600|22600|20400|21200|44200|22400|53000|40200|61200|113800|61000|53000|38800|72800|66800|45800|124200|45200||||56200||38200|16000|41600|27400|18400|21200|58800|51600|48800|26600|73400|99400|75800|42400|43400|47000|107600|38200|46600|71400|47600|73400|7000|30200|107800|88000|79400||63000|107600|52600|105600|68800|104000|37800|64000|42600|45400|87200|188000|43800|41200|42600|40600|47600|71200|85200|45400|62000|25800|34400|29800|36600|39800||76000|40600|23000|53800|37600|40000|41200|64800|66400|46200|37200|40400|80600|51400|109000|81600|33200|48400||65400|42400|45000|63800|51600|73800|71400|99400|49400|||12200|13600|17400|48600|34600||44200|20400|28000|29400|27200|99200|24600|127000|29800|52600|28200|24600|32600|39800|34800|36200|30400|18000|28600|61800|37600||23600|36200|40400|24000|15600|25000|29400|35800|45800|30400|25800|64200|108600||42400|44000|15600|30800|38800|68600|67800|178600|72200|45800|30400|46000|31800|43200|79600|68600|56800|160800|69200|51200|28000|33800|58600|68400|16400|47400|70200|43600||19000|25200|39600|23800|17000||10800|125800|21600|30000|33200|54400|59600|130200|141600|50200|63400|119400|44000|53000|44400|66600|39200|32600|58200|30400|59800|29800|49200|31200|79800|93200|57800|77000 04637|952895|/equities/nankai-electric-railway|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|550300|496900|704800||753300|1036500|1347100|858900|911200|579800|385500|374200|459400|638600|1167500|531300|579000|395200|487200|192900|580300|860500|525200|1030400|371800|615200|497900|237600|178800|366800|1236100|545700|325800|274500|185700|215600|307800|204600|208200|169300|383900|259100|234600|164800|225800|305800|313700|382800|322200|218400|433800|194400|368000|350000|383400|541800|530500||||461300||680600|503200|324500|767300|699800|330900|307600|401600|412000|725900|848600|500500|386800|798900|504700|320900|308700|308200|517900|570200|286300|403000|214800|321700|297000|389500|522100||389700|617800|710900|745500|634000|783400|807000|732900|651400|553800|665600|294600|297400|312900|381500|436700|330700|514400|1420200|1658300|255200|245700|645700|280700|343600|494100||445300|282300|348700|388300|257200|331400|339000|363300|464700|420000|554200|491900|553000|566900|569500|517900|322000|472600||611900|807400|724000|469300|346700|705300|181100|136400|47900|||63900|141600|44800|94700|161600||181100|194100|160000|238000|348700|254200|143000|469100|300400|406900|270700|174000|151800|281000|353800|199000|310600|236700|287300|322600|535900||239100|368900|231200|335800|447000|492000|220500|161800|185300|126400|434000|646700|453000||436400|220700|201300|295900|397400|317700|409200|494700|849300|471400|297000|389200|202700|146500|447700|341900|828000|360700|366000|442800|164600|338200|267100|306300|252500|182800|272400|287200||354800|263000|516100|307900|191000||284700|976400|632100|640400|589800|595500|980000|655100|444800|365100|321000|420500|299300|247000|415200|456700|615700|299300|177400|195800|319700|339400|298000|256200|422100|212300|460200|503900 04639|952566|/equities/net-one-systems|TOPIX500|205199|107999|122399||155999|563999|401999|293999|331199|135599|129599|266399|350399|344399|675599|1318799|2031599|622799|259199|127199|301199|975599|1514399|169199|137999|260399|154799|89999|53999|97199|107999|115199|115199|117599|152399|350399|275999|63599|87599|35999|111599|61199|43199|62399|35999|39599|63599|57599|56399|57599|62399|38399|65999|74399|74399|147599|71999||||94799||157199|135599|111599|295199|166799|97199|154799|220799|187199|189599|206399|430799|316799|625199|369599|513599|779999|1484399|1717199|2117999|1433999|254399|253199|326399|281999|287999|728399||561599|287999|113999|181199|159599|76799|154799|133199|80399|68399|141599|122399|81599|183599|104399|392399|635999|543599|175199|105599|107999|128399|106799|290399|110399|106799||227999|573599|291599|177599|134399|194399|303599|163199|101999|149999|200399|117599|165599|271199|328799|703199|1340399|617999||446399|1012799|2366398|1604399|1456799|933599|292799|268799|193199|||301199|110399|134399|371999|68399||247199|248399|557999|119999|93599|49199|19199|143999|691199|703199|77999|17999|58799|46799|76799|51599|95999|121199|153599|59999|83999||55199|22799|59999|161999|61199|49199|111599|159599|70799|35999|182399|235199|87599||32399|14399|31199|43199|14399|5999|45599|49199|21599|27599|33599|41999|3599|20399|70799|40799|4799|104399|26399|61199|20399|85199|122399|149999|29999|21599|39599|41999||26399|49199|40799|50399|4799||23999|43199||16799|15599|15599|19199|35999|75599|55199|27599|80399|69599|35999|52799|27599|20399|53999|23999|38399|40799|34799|8399|16799|29999|43199|34799|8399 04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|801000|939000|1291000||425000|720000|651000|648000|547000|682000|1268000|475000|661000|769000|778000|1067000|1519000|786000|834000|872000|1661000|1160000|1086000|1364000|1431000|1222000|879000|1062000|1590000|1517000|3456000|1084000|856000|511000|613000|1160000|1742000|920000|1702000|1119000|978000|1385000|1892000|1248000|1005000|1287000|1439000|1149000|1666000|1673000|1898000|1385000|815000|315000|318000|637000|639000||||1013000||783000|1273000|493000|781000|631000|850000|745000|366000|704000|659000|520000|629000|306000|2381000|647000|526000|371000|408000|537000|594000|725000|451000|410000|544000|746000|535000|687000||586000|519000|930000|482000|656000|2051000|872000|550000|905000|1224000|894000|878000|386000|904000|276000|359000|215000|431000|515000|245000|336000|237000|411000|371000|359000|420000||793000|551000|454000|360000|498000|348000|359000|227000|653000|640000|703000|1052000|476000|859000|1377000|865000|666000|521000||450000|478000|333000|409000|882000|492000|618000|624000|256000|||245000|592000|324000|281000|278000||561000|657000|541000|604000|1410000|615000|420000|2072000|413000|476000|285000|212000|265000|561000|349000|641000|651000|1065000|751000|469000|563000||426000|464000|807000|513000|587000|808000|466000|569000|382000|290000|358000|605000|555000||367000|640000|344000|487000|527000|741000|1016000|632000|870000|353000|661000|493000|521000|518000|559000|823000|888000|458000|762000|907000|404000|690000|577000|730000|808000|583000|374000|331000||525000|295000|375000|377000|845000||509000|3524000|350000|862000|1224000|977000|240000|160000|425000|570000|444000|939000|739000|430000|190000|145000|219000|554000|520000|427000|588000|1753000|745000|619000|781000|288000|989000|568000 04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|287000|434000|430000||711000|1007000|737000|841000|628000|637000|601000|261000|277000|369000|435000|673000|382000|524000|914000|233000|330000|166000|336000|317000|454000|1263000|398000|240000|100000|312000|723000|1326000|821000|224000|674000|256000|337000|161000|127000|227000|147000|350000|159000|437000|1118000|1993000|716000|325000|331000|334000|358000|466000|375000|350000|422000|470000|297000||||482000||624000|379000|357000|947000|473000|312000|559000|229000|467000|482000|873000|676000|104000|699000|351000|361000|311000|472000|364000|760000|509000|1295000|168000|237000|376000|463000|197000||224000|498000|751000|582000|1010000|355000|492000|751000|386000|501000|316000|406000|239000|246000|618000|219000|457000|945000|269000|175000|212000|417000|723000|245000|618000|393000||181000|285000|237000|1024000|488000|460000|504000|683000|929000|957000|2208000|1248000|704000|1798000|2942000|445000|285000|655000||398000|163000|170000|124000|368000|351000|192000|74000|53000|||93000|115000|155000|49000|140000||187000|64000|193000|324000|85000|470000|310000|374000|193000|156000|171000|94000|343000|623000|253000|215000|253000|441000|719000|490000|168000||325000|593000|625000|318000|179000|306000|312000|90000|178000|169000|87000|163000|228000||253000|177000|262000|119000|303000|152000|486000|421000|370000|217000|390000|416000|262000|316000|243000|515000|231000|346000|448000|85000|115000|254000|358000|373000|230000|399000|226000|711000||315000|515000|276000|401000|89000||396000|266000|147000|383000|220000|266000|192000|294000|809000|343000|582000|708000|379000|476000|457000|309000|334000|656000|410000|250000|261000|261000|1490000|501000|563000|202000|702000|1652000 04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|99500|79500|86500||66000|128000|48000|192500|99000|70000|74500|139500|142000|262000|161500|148500|156000|101500|121500|34500|68000|49000|126000|117500|83500|215500|107000|123000|84000|76500|350000|81500|69500|75000|106000|138500|129000|79000|54500|87000|82500|90500|49500|110500|78500|109000|254000|107500|116000|95500|150000|77500|172500|194500|154000|230000|99500||||79500||123500|246000|134500|110000|42000|29000|51000|73000|107500|79500|72000|58000|63000|117000|227000|109500|151000|81500|91500|87500|158000|134000|104000|95000|178000|171000|158500||85500|89500|82500|121000|100000|137500|146000|283500|141000|88500|223500|110000|90500|95500|58000|67500|117000|170500|62500|75500|99000|61000|99000|81000|66500|112000||158500|62000|50000|69500|42500|37000|45000|17500|94500|79500|90500|154500|100500|78000|51000|71000|60500|60000||33500|108000|60500|40000|37500|239000|58000|59000|45500|||68500|143500|156000|55000|53500||51500|88500|191000|427000|12500|136000|79500|165500|177000|62500|65000|69500|160000|89000|79500|103000|46500|48000|223000|205000|86000||90500|77500|34500|55000|67500|87000|52500|40500|124500|56500|102000|61500|91500||93000|66000|57500|100500|44000|47000|63000|131500|126500|48500|51500|136000|42500|85000|78000|115000|152000|77000|105000|30000|103500|66000|51000|85000|43000|122000|127000|218500||189500|43000|32000|73000|18500||38500|157500|84000|110500|107500|98500|33500|59000|77500|138500|143500|100500|114000|66000|120000|46500|35500|65000|77000|80000|62500|53000|63500|90000|79000|29000|54500|70500 04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|518000|523000|564000||1388000|2139000|1549000|1700000|1579000|736000|552000|253000|547000|599000|2496000|579000|665000|606000|567000|1012000|990000|1761000|3002000|814000|1747000|998000|733000|2223000|3762000|3716000|930000|584000|2874000|659000|491000|1005000|2163000|372000|727000|273000|452000|727000|550000|815000|1745000|788000|593000|622000|461000|407000|744000|990000|826000|887000|616000|2849000|1053000||||601000||994000|1966000|908000|617000|470000|520000|1557000|455000|337000|359000|596000|2590000|2464000|779000|617000|744000|751000|743000|3455000|2051000|902000|241000|233000|285000|313000|390000|377000||594000|799000|2098000|1814000|293000|470000|556000|372000|217000|238000|322000|596000|224000|545000|548000|292000|319000|744000|721000|809000|501000|293000|367000|702000|1287000|1334000||1044000|1064000|3460000|2951000|582000|1114000|478000|779000|946000|983000|1566000|1479000|748000|705000|667000|2005000|1812000|808000||2395000|1557000|1961000|4754000|6595000|3665000|999000|669000|1058000|||493000|651000|1196000|3716000|4232000||2477000|361000|1100000|1147000|859000|1019000|892000|1602000|1911000|6259000|6485000|466000|206000|406000|838000|447000|365000|350000|961000|1538000|528000||884000|999000|1607000|3303000|993000|1387000|3379000|3516000|4803000|2961000|922000|807000|950000||300000|251000|460000|78000|82000|76000|43000|171000|65000|38000|45000|66000|38000|52000|170000|84000|208000|102000|169000|143000|135000|136000|128000|62000|33000|47000|73000|66000||61000|89000|46000|118000|146000||114000|224000|71000|84000|198000|223000|87000|83000|112000|85000|93000|123000|294000|221000|165000|169000|101000|113000|103000|70000|98000|131000|84000|85000|71000|154000|107000|155000 04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|148500|184500|272000||196500|364000|220000|155500|231000|140000|479000|281500|145000|244000|212000|269000|351500|240000|234500|110500|199000|259500|181500|273000|236000|227000|420500|210500|273000|381000|1752000|515000|238500|504500|214000|169500|204500|205000|187500|163000|660000|358000|643000|2331500|3080000|172000|295000|206500|328500|263000|562000|746500|644500|301500|265500|312000|211000||||130500||227000|207500|167500|234000|377500|310000|159000|244000|207500|226000|383500|193500|337500|965000|249000|272500|283000|269000|301000|263500|525500|315500|123500|163500|530500|246500|494500||1069500|1093500|765500|269500|246500|1009500|383500|280500|181500|212500|271500|99500|109000|175500|101500|92000|214000|187000|193000|75500|95500|59000|99000|98500|78000|213000||159500|26500|109000|102500|102000|60000|65000|98000|125500|137500|166500|244000|118500|240500|246000|217000|225000|181000||360500|165500|226000|204000|230500|97000|200000|311500|112000|||61000|123500|112000|177000|177500||298500|320000|145000|232500|120000|218500|172000|724000|114000|181500|68500|69000|66000|137000|80500|148500|142500|117000|135000|285500|207500||230000|230000|237500|83000|359500|873000|298500|282500|138000|206500|110000|147500|153500||148500|110500|109500|74500|64500|89500|108000|323000|260500|113000|199500|238500|190000|210000|187000|261500|384500|216500|268000|381500|101500|150000|197500|255500|135500|130000|191000|144500||177500|152500|173000|199000|178500||177000|1409500|192500|223500|415000|312500|86000|192500|238500|235000|172000|279000|250500|236000|88500|75000|68000|157000|76500|112500|286500|286500|101000|88000|115500|88000|86000|95000 04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|8000||||11200|3200|||27200|3200|60800|38400|35200|12800|49600|33600|36800|75200|3200||16000|1600|||3200|1600||1600|3200|1600|305600|4800|9600||43200||3200|1600|1600|16000|16000|25600|8000|3200|12800|9600||8000|110400|9600|3200|16000||3200|1600|12800|4800||||4800||4800|9600|3200|49600|1600|19200|4800|28800|54400|60800||11200|20800|12800|36800|32000|20800|24000|56000|118400|6400|8000|12800|3200|6400|1600|3200||40000|1600|11200|1600||148800|28800|27200|3200||11200||||1600|4800||17600|17600|54400|6400|12800|12800|8000|1600||||14400|1600|4800|4800||4800|1600|44800|32000|8000|||32000||||4800||4800|11200|33600|14400|24000|1600|16000|17600|6400||||1600||3200|||4800|1600||||1600||163200|3200|9600|9600||||1600|1600|3200|14400|28800|4800|6400|||20800|||1600|6400|||6400|4800|1600|||||6400||44800||12800|22400|19200|110400||8000|1600||4800|4800|9600||3200|1600|1600||1600|17600|24000||19200||||17600||24000|20800|273600||||||||||||||||||||||||||||| 04647|946266|/equities/nifco-inc|TOPIX500|190000|178000|108000||80000|304000|338000|570000|998000|572000|236000|196000|128000|144000|176000|662000|400000|222000|118000|118000|156000|258000|254000|148000|230000|196000|278000|56000|212000|214000|170000|110000|88000|130000|138000|172000|328000|222000|94000|26000|16000|106000|90000|100000|168000|194000|184000|90000|140000|74000|284000|164000|70000|116000|62000|184000|118000||||120000||82000|80000|74000|58000|106000|66000|206000|190000|124000|32000|78000|92000|78000|202000|112000|246000|110000|370000|114000|108000|160000|86000|170000|256000|488000|180000|242000||428000|758000|430000|378000|314000|288000|156000|106000|156000|130000|92000|144000|122000|102000|210000|94000|120000|182000|142000|86000|188000|36000|158000|182000|116000|114000||162000|78000|124000|30000|162000|158000|54000|70000|116000|74000|52000|228000|126000|142000|272000|70000|104000|68000||62000|36000|58000|62000|254000|262000|86000|98000|26000|||8000|18000|22000|84000|106000||104000|32000|144000|222000|466000|58000|28000|378000|48000|62000|256000|84000|144000|126000|26000|158000|44000|92000|162000|112000|132000||198000|130000|184000|220000|164000|220000|222000|232000|142000|226000|318000|506000|180000||78000|74000|68000|116000|196000|48000|258000|378000|626000|82000|166000|192000|130000|50000|150000|58000|100000|176000|140000|46000|38000|52000|84000|32000|22000|26000|254000|112000||216000|60000|58000|64000|38000||18000|116000|56000|274000|336000|172000|304000|170000|206000|128000|90000|86000|182000|246000|84000|132000|132000|32000|48000|132000|50000|104000|152000|70000|52000|152000|540000|538000 04648|946227|/equities/nihon-kohden-corp|TOPIX500|44000|84000|174000||90000|292000|160000|114000|110000|124000|182000|450000|418000|144000|202000|206000|112000|94000|20000|28000|118000|92000|216000|66000|124000|112000|84000|66000|66000|122000|212000|44000|72000|30000|38000|24000|30000|72000|76000|42000|48000|42000|364000|98000|58000|66000|68000|28000|62000|96000|44000|138000|40000|48000|64000|170000|178000||||158000||38000|16000|80000|52000|50000|32000|74000|64000|56000|86000|74000|84000|56000|194000|138000|150000|228000|826000|528000|108000|86000|64000|52000|92000|82000|70000|88000||78000|132000|204000|80000|70000|202000|88000|78000|48000|74000|46000|80000|52000|62000|36000|144000|52000|46000|32000|40000|20000|16000|92000|202000|102000|64000||66000|40000|94000|14000|44000|130000|32000|44000|82000|34000|70000|36000|30000|58000|72000|54000|32000|62000||92000|108000|50000|14000|64000|140000|34000|30000|6000|||48000|48000|82000|70000|24000||100000|20000|60000|14000|14000|28000|12000|158000|36000|68000|48000|18000|28000|46000|74000|58000|154000|190000|272000|324000|200000||46000|8000|48000|60000|74000|18000|38000|22000|44000|80000|48000|114000|58000||16000|38000|14000|6000|20000|10000|30000|66000|26000|28000|18000|34000|136000|58000|46000|18000|54000|164000|182000|42000|48000|104000|42000|8000|16000|12000|8000|34000||14000|22000|44000|28000|34000||8000|44000|18000|36000|116000|90000|132000|22000|26000|64000|44000|56000|78000|58000|6000|22000|32000|40000|28000|202000|40000|58000|50000|78000|68000|102000|72000|40000 04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04650|946271|/equities/nihon-unisys-ltd|TOPIX500|254000|45000|101000||44000|138000|270000|299000|232000|98000|104000|89000|219000|526000|230000|243000|319000|211000|146000|55000|208000|239000|224000|173000|92000|475000|375000|210000|222000|303000|315000|526000|205000|419000|97000|265000|136000|182000|110000|30000|105000|14000|154000|278000|207000|449000|236000|82000|280000|90000|66000|67000|57000|154000|293000|61000|83000||||74000||113000|106000|260000|405000|509000|567000|99000|259000|934000|413000|335000|329000|587000|668000|301000|71000|74000|61000|315000|207000|242000|127000|433000|405000|607000|571000|577000||393000|113000|174000|329000|157000|205000|142000|394000|275000|378000|142000|127000|104000|118000|107000|85000|335000|120000|104000|68000|28000|74000|129000|112000|67000|108000||57000|105000|80000|257000|361000|92000|51000|155000|135000|148000|96000|268000|161000|312000|210000|235000|75000|56000||225000|137000|205000|120000|106000|117000|135000|125000|98000|||93000|188000|120000|175000|223000||164000|68000|33000|128000|141000|123000|61000|203000|186000|340000|262000|222000|296000|109000|551000|124000|136000|76000|232000|324000|304000||324000|224000|107000|182000|222000|111000|146000|253000|200000|77000|25000|35000|66000||71000|66000|18000|11000|12000|13000|81000|37000|46000|13000|24000|20000|1000|15000|35000|22000|104000|39000|28000|9000|13000|32000|52000|35000|16000|34000|81000|116000||23000|25000|15000|8000|58000||44000|111000|15000|7000|41000|26000|35000|25000|16000|44000|54000|28000|41000|18000|66000|18000|11000|7000|9000|6000|61000|22000|105000|14000|26000|25000|19000|23000 04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|27000|50000|28000||62000|10000|45000|27000|49000|52000|22000|42000|17000|42000|34000|138000|64000|40000|6000|29000|82000|45000|35000|59000|74000|32000|38000|2000|32000|41000|103000|32000|20000|28000|13000|32000|22000|12000|25000|28000|39000|38000|42000|17000|22000|49000|61000|79000|68000|40000|66000|35000|92000|97000|55000|76000|73000||||40000||262000|105000|27000|35000|39000|15000|43000|74000|29000|10000|5000|8000|100000|48000|21000|5000|39000|17000|17000|24000|59000|20000|27000|17000|15000|743000|61000||122000|122000|21000|27000|58000|36000|24000|39000|48000|26000|41000|10000|64000|27000|41000|41000|13000|32000|79000|63000|55000|102000|139000|65000|966000|9000||5000|8000|5000|7000|125000|87000|35000|12000|71000|35000|11000|40000|31000|34000|33000|13000|3000|9000||20000|13000|9000|15000|19000|15000|7000|9000|8000|||14000||2000|19000|116000||43000|45000|31000|6000|4000|12000|8000|34000|10000|27000|9000|56000|42000|17000|13000|165000|51000|27000|17000|10000|46000||32000|6000|25000|13000|16000|13000|10000||20000|19000|9000|13000|59000||14000|28000|37000|60000|62000|55000|89000|53000|44000|39000|17000|8000|63000|32000|20000|25000|30000|22000|10000|40000|27000|29000|20000|118000|19000|50000|34000|23000||4000|54000|45000|16000|15000||7000|27000|10000|58000|45000|65000|76000|16000|42000|56000|41000|171000|41000|59000|25000|19000|9000|264000|37000|35000|31000|17000|69000|89000|63000|19000|121000|26000 04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1281000|1021000|1747000||589000|1850000|3197000|1143000|1868000|1028000|1061000|649000|1126000|631000|531000|768000|1119000|866000|2142000|623000|825000|963000|1123000|2517000|4015000|1446000|3289000|1471000|557000|996000|3828000|2167000|1441000|674000|679000|390000|725000|321000|725000|368000|477000|414000|707000|597000|634000|1052000|1225000|1005000|527000|946000|1033000|362000|707000|736000|462000|944000|1165000||||1046000||1460000|1716000|4933000|2571000|645000|836000|904000|969000|1049000|449000|775000|547000|951000|2331000|745000|883000|824000|1318000|1504000|1361000|941000|1014000|602000|722000|1328000|834000|771000||593000|1163000|1453000|1409000|1147000|2599000|2313000|1160000|679000|1178000|1612000|820000|918000|1467000|3016000|3486000|2216000|3045000|2273000|1429000|472000|364000|747000|546000|450000|845000||1558000|1198000|470000|1257000|748000|1170000|1155000|671000|2072000|1121000|1567000|995000|1514000|2910000|2904000|3492000|2438000|2624000||2477000|2379000|2444000|3211000|2668000|1989000|1376000|1408000|265000|||182000|382000|305000|538000|370000||862000|641000|412000|1574000|269000|833000|1121000|2329000|2141000|715000|840000|276000|716000|717000|591000|714000|1656000|1043000|554000|1237000|1321000||739000|1323000|984000|863000|563000|1802000|624000|802000|682000|634000|1156000|1494000|954000||715000|788000|1040000|817000|767000|1019000|1562000|1979000|2004000|1329000|4099000|1748000|2629000|832000|936000|998000|1737000|1054000|1048000|603000|659000|781000|885000|1344000|794000|674000|707000|659000||631000|459000|394000|275000|375000||413000|3218000|691000|795000|1564000|681000|617000|333000|699000|1018000|1251000|1000000|584000|414000|308000|367000|696000|585000|736000|265000|537000|1055000|908000|1272000|489000|556000|1137000|928000 04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|6700|7200|6100||4100|10900|2800|5800|4500|6600|11500|8000|18200|6700|16600|11300|13100|4500|6000|3200|8000|10800|14200|23400|37000|7400|6600|8500|9700|11000|150200|4700|9400|1700|4900|7000|5400|12900|11100|11800|5000|15300|7400|4700|5200|4800|8000|12200|11800|13200|36400|49900|44800|2300|7200|27800|24800||||4500||9600|3800|5900|9200|5700|3200|2300|4200|4800|4000|3800|1300|1900|6500|6000|4800|1800|9600|9400|14900|7900|3100|2000|4200|1000|4700|4300||5200|10900|6600|21000|4600|51800|4100|6700|3700|4000|17700|11800|11000|8800|12200|3600|4400|1900|2400|700|3300|3000|1000|3100|200|500||1500|200|3000|1300|300|500|900|300|5000|700|2100|4000||3600|2500|300|900|900||11300|3400|4100|2500|4200|5500|6800|5500|4800|||700|2200|1300|2100|1600||2600|400|1000|5600|1200|2300|4400|57200|900||100||700|1800|8800|1100|4700|3800|200|2600|4800||9100|7000|5600|3100|6400|1400|3400|3100|1200|2900|4900|4400|4500||600|2200|1900|400|400|1000|8400|4500|4100|2200|6400|3200|4000|1300|2200|26200|6500|8800|5200|4800|3300|8000|4000|2600|2700|6800|4300|9700||13400|1100|3100|2900|2000||4500|71400|2200|1500|3200|5800|4800|1000|2500|3300|6700|5100|5500|6300|1200|1100|900|6000|300|2500|5600|1600|2900||1500|3200|900|2600 04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|80999|82199|70199||44399|137999|124199|74399|92999|112199|253199|154799|180599|174599|144599|158999|56999|56999|43199|73199|122399|137999|92399|98999|66599|163199|110399|116399|35399|45599|176999|76799|68999|14999|34199|18599|62999|44399|77999|20399|26399|82199|18599|50999|92999|27599|32399|37799|136199|24599|47999|84599|56999|58199|130199|99599|77399||||33599||82799|126599|52199|133199|119999|49799|159599|404999|404999|258599|385199|89399|91799|138599|123599|349799|211199|83999|148799|44399|47399|53399|164399|82799|58199|85199|214799||151199|79199|82799|40199|36599|109799|49799|71399|20999|176399|65999|28799|28799|38999|43199|21599|49799|45599|42599|90599|70799|32399|41999|51599|42599|5999||43799|19199|8999|44399|29399|8399|37199|36599|71999|46199|109799|49799|77399|72599|38399|89999|24599|49799||113399|64199|62999|25199|37799|86399|64199|152399|11999|||6599|105599|62399|40199|107399||50399|13799|14999|55199|37799|55199|59999|154799|118199|92999|35999|31199|93599|43199|248399|193199|64799|123599|63599|199799|90599||100199|55799|67799|80999|84599|41399|22199|65399|53999|171599|38399|317999|82199||74999|23399|149999|30599|20399|69599|133199|68399|106799|107999|45599|288599|108599|194999|146399|209999|116399|31799|50399|56999|29999|31199|25799|71999|17399|106199|124199|69599||72599|28199|85799|80999|119999||40799|162599|95999|53999|78599|55799|43199|59399|93599|110399|29999|58799|62399|15599|64799|52799|35999|34799|76199|47399|121199|220799|21599|46799|94199|62399|68399|67799 04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|176400|224900|390600||193700|222800|172800|197100|149400|170400|450900|606000|355200|263100|118700|123900|63600|79000|49100|111900|192700|196200|141800|154900|91400|114600|74100|141500|461200|230900|711100|195700|156600|125700|93400|69300|36400|48500|96700|68600|105300|105200|94200|91100|84600|107100|56800|166700|200100|119300|155600|119100|126500|126000|118600|246400|120800||||99500||126300|138700|70000|115300|109100|113400|263000|273800|278600|259100|201100|72200|104000|434700|140700|114100|186500|106800|137700|144100|88900|79900|65400|153700|167900|191000|247900||121300|495600|219100|289800|154100|404500|293700|120600|80500|105600|110000|121500|49000|67700|61200|93900|49400|70500|118900|72100|61600|35000|53000|67600|35000|49500||36600|29200|25900|37800|45500|24200|57400|64800|55100|76500|82100|87000|112100|108000|124500|83200|57300|49900||170100|81200|69400|75100|107100|59600|36000|109300|34100|||6400|48700|65400|52000|49200||57300|58000|95800|149100|173000|121500|160400|230700|102700|174500|67200|149300|55400|96900|153800|116400|129400|75900|33100|63800|81500||117800|94700|45300|140400|166900|124200|87200|37500|85900|61500|182000|100000|107400||66500|123800|57300|76700|120300|74200|113800|176200|176900|93000|174300|144400|112800|87800|138000|197600|148900|112600|153200|97900|74600|89100|97400|209300|87200|115900|47500|137000||116700|69200|68000|33600|72200||41900|385500|46200|61600|136000|123300|40600|87900|111500|83700|103000|168100|231600|96100|105600|56500|143100|185100|54400|50000|61400|107100|64100|82400|51700|52600|66800|84100 04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|455000|270000|205000||118000|506000|523000|600000|374000|272000|971000|307000|257000|247000|247000|254000|366000|293000|556000|356000|343000|228000|299000|297000|380000|281000|306000|205000|232000|623000|3005000|1147000|1222000|263000|264000|351000|305000|358000|234000|273000|271000|242000|158000|264000|144000|295000|369000|288000|275000|292000|699000|164000|373000|187000|292000|371000|260000||||209000||396000|251000|413000|608000|220000|253000|257000|287000|205000|261000|352000|228000|265000|1531000|519000|773000|655000|364000|176000|297000|252000|201000|187000|340000|562000|496000|490000||467000|392000|584000|478000|585000|1523000|798000|387000|333000|361000|611000|174000|228000|263000|254000|245000|248000|185000|297000|441000|237000|280000|202000|162000|144000|396000||153000|163000|241000|180000|165000|120000|94000|160000|194000|155000|228000|425000|355000|322000|540000|430000|754000|875000||904000|221000|190000|139000|237000|120000|195000|245000|157000|||78000|175000|169000|103000|249000||260000|155000|257000|269000|123000|192000|238000|1370000|152000|157000|107000|214000|69000|207000|162000|165000|208000|156000|206000|190000|212000||338000|263000|345000|96000|204000|582000|224000|187000|124000|129000|97000|329000|332000||182000|171000|153000|161000|242000|176000|481000|521000|502000|233000|351000|199000|154000|198000|307000|440000|789000|293000|536000|259000|320000|334000|223000|567000|266000|215000|240000|208000||351000|246000|201000|245000|190000||251000|2611000|380000|488000|716000|774000|130000|227000|319000|411000|286000|576000|404000|418000|341000|202000|210000|169000|287000|337000|492000|591000|167000|215000|129000|316000|817000|222000 04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|285000|228000|120000||93000|125000|415000|375000|338000|344000|500000|119000|166000|272000|268000|302000|463000|585000|1119000|191000|319000|768000|455000|1218000|2928000|1388000|539000|397000|508000|430000|752000|564000|801000|1324000|1965000|2631000|7115000|785000|453000|641000|993000|219000|66000|203000|276000|100000|279000|129000|247000|296000|345000|496000|1370000|561000|408000|463000|203000||||424000||395000|251000|164000|243000|152000|192000|272000|202000|395000|137000|284000|234000|266000|647000|339000|352000|120000|252000|221000|151000|179000|209000|123000|93000|265000|246000|280000||204000|437000|749000|1022000|513000|570000|114000|237000|69000|109000|217000|50000|34000|97000|104000|241000|194000|77000|535000|44000|127000|31000|71000|139000|60000|47000||42000|36000|23000|114000|70000|61000|95000|50000|81000|91000|86000|194000|80000|169000|60000|119000|84000|44000||191000|129000|62000|25000|114000|113000|100000|101000|58000|||48000|197000|99000|154000|60000||117000|93000|36000|81000|50000|125000|81000|328000|113000|201000|147000|146000|89000|131000|70000|179000|316000|369000|244000|223000|165000||136000|118000|188000|135000|67000|172000|216000|88000|142000|92000|79000|42000|166000||47000|59000|62000|98000|59000|105000|363000|115000|318000|87000|34000|68000|27000|26000|63000|98000|119000|80000|129000|48000|65000|73000|87000|113000|35000|79000|176000|125000||257000|453000|354000|239000|300000||97000|602000|120000|82000|192000|116000|100000|95000|112000|139000|108000|107000|237000|243000|240000|51000|61000|168000|109000|39000|141000|142000|96000|68000|215000|50000|56000|104000 04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|13000|18000|10000||3000|3000|20000|13000|14000|7000|27000|40000|22000|15000|8000|13000|5000|11000|2000|9000|16000|6000|4000|16000||5000|3000|3000|3000|13000|57000|9000|2000|1000|2000|10000|1000|1000|10000|6000|12000|4000|7000|1000|3000|3000|2000|2000|3000|1000|2000|1000||11000|6000|29000|12000||||8000||6000|4000|5000|2000|1000|2000||3000|16000|9000|12000|6000|20000|40000|28000|23000|25000|168000|26000|143000|15000|11000|2000|19000|20000|8000|2000||7000|3000|14000|12000|14000|14000|11000|3000|3000|3000|4000|1000|3000|9000|4000|4000||5000|1000|3000||2000|3000|1000||||||5000|2000|4000|2000||1000||9000||1000|2000|1000|1000|3000|4000|||6000|3000|11000|22000|2000||3000|4000||||1000|1000|4000||5000||6000|3000|1000|15000|6000||3000|21000|1000|2000|10000|15000|2000|11000|25000|16000|14000|6000|4000|5000|8000||1000||2000||44000|57000|26000|5000||1000|1000||6000||14000|26000|32000|25000|40000|22000|6000|23000|4000|4000|2000|||1000|1000||2000|1000|1000||3000|6000||3000||2000|1000|12000||2000|1000|1000|4000|1000|||22000||||1000|||4000|3000|23000|2000|1000|1000|3000||||1000||1000|2000|2000||3000|5000|8000|3000 04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|41200|21800|19000||15200|21000|55200|33800|62200|129600|81800|70400|37200|64400|66800|46600|79000|36400|46200|42800|94800|27800|34200|68800|75400|24800|36600|34600|31600|14600|71200|75400|42000|21200|72600|22800|4800|26800|24000|35600|82000|30800|114200|46000|50400|98600|34600|48800|43400|29200|53400|25800|32000|77400|62000|69800|142000||||25400||34000|37800|81400|38800|54200|42200|26800|27400|52000|63400|50600|70000|32000|59800|50800|175200|90800|266800|46600|95200|38200|22200|18200|42200|97400|106000|76600||53800|60800|35600|60400|24600|36600|38800|8800|15600|19400|50800|49200|46200|39200|9600|30800|8000|16800|25400|27600|18200|13800|22400|48000|29800|32200||17800|8800|2800|20000|10600|22400|16400|37200|7800|32200|36000|26400|34800|26000|32400|23200|21200|25000||42000|35000|22600|27200|55800|53600|19600|22800|5600|||7600|16000|16000|14800|40200||49600|37000|36200|23400|11800|24800|14200|49600|19000|18800|9800|8000|27200|28600|30800|68000|68400|81800|42200|51400|65600||52800|36000|23000|22400|8000|14800|16800|4200|11200|17000|8800|22400|27600||39000|74200|46200|70000|114800|37200|49000|72400|38400|25000|32200|23000|45800|32000|27800|32000|41200|47200|48200|26800|33400|25200|54000|59800|20200|30200|38000|28000||69200|31600|37400|33800|35200||85200|84000|58600|44200|50200|52200|44400|38000|19000|34600|19800|30600|28200|32800|54800|13400|20800|37400|21000|18400|33400|28400|39800|17000|30600|27800|34200|35200 04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1322100|1164900|1941800||1428700|1780300|824600|951700|1301900|795300|965200|1136200|1071100|2102900|3877200|5753100|2185900|1913600|1113100|740100|1205700|1189700|1610700|1755800|947400|1649100|3100400|4561400|1919600|1009800|6649500|5492700|1904900|627300|504900|541800|983100|751100|1107000|695000|662200|920200|849000|705100|753500|489200|704500|965900|1093100|663800|964300|630000|587000|1270200|882300|4342700|4411900||||1499600||1185600|1413900|1510800|1284800|1508800|1512400|3482200|4409400|7889200|1684500|1069400|643300|724300|1485100|2110200|843600|745400|997900|1137400|1880500|537600|560100|545000|728900|827500|626000|1549600||1079900|2801300|2416100|1136700|1735100|1804700|1607400|3376800|1137600|2419400|1016600|1165000|1254500|1869900|2210300|1886000|1148000|895700|953200|694500|665500|317900|430400|495800|344100|414600||705400|496900|269400|317400|496100|260500|439300|529300|573100|319500|491600|821600|796300|461000|590800|369300|425200|252700||370700|557300|450900|284300|581600|526000|441900|545600|118600|||280600|207800|237300|270400|558700||640500|379200|652100|647400|663000|750900|441200|1114500|414600|759000|857500|284500|502300|487300|556900|624000|407600|1319300|921100|1579300|826400||845800|564300|326800|731200|683300|637500|1189400|762700|947900|688800|393600|1145600|1069800||521700|649100|283000|529700|618300|269300|628200|728000|2051200|1158700|1626500|1239200|1517600|1240600|1255300|2221200|2163300|2750700|2383300|591900|440500|965400|1112600|1283600|1030900|752200|898500|1450700||2182200|1790900|1233100|1470200|1063600||1222100|2959600|1227400|910200|1026800|1884300|1359600|1016500|1599100|871500|860600|1161100|899600|839900|909700|1203000|895900|1221200|1094200|919300|1120300|880100|828300|1432500|1463700|709200|2950400|1828500 04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|1567000|2173000|3428000||1266000|2322000|1712000|6946000|12381000|7780000|1267000|719000|1141000|1351000|2084000|1581000|910000|991000|375000|338000|579000|456000|593000|880000|1487000|3376000|1889000|970000|946000|948000|4552000|1982000|602000|327000|426000|377000|337000|721000|585000|507000|633000|925000|594000|493000|1208000|1339000|998000|1022000|639000|806000|1218000|751000|1331000|1467000|3225000|2257000|1224000||||406000||682000|515000|671000|858000|545000|491000|761000|948000|1655000|1648000|2716000|2017000|1475000|3466000|2438000|2380000|3772000|6594000|890000|839000|577000|942000|952000|3463000|5717000|603000|1184000||1109000|1865000|1161000|2077000|836000|1553000|753000|344000|268000|425000|661000|176000|181000|343000|129000|437000|181000|327000|356000|404000|388000|162000|197000|226000|182000|381000||244000|178000|120000|419000|306000|360000|189000|241000|220000|213000|306000|402000|334000|370000|391000|390000|194000|180000||234000|247000|241000|164000|304000|253000|160000|316000|188000|||119000|207000|474000|188000|288000||541000|171000|153000|346000|258000|294000|356000|1606000|363000|194000|129000|82000|166000|446000|289000|589000|822000|1048000|489000|524000|541000||523000|679000|1064000|341000|482000|1209000|412000|409000|707000|315000|231000|630000|606000||227000|199000|338000|234000|523000|345000|598000|806000|857000|518000|450000|167000|371000|227000|417000|699000|1175000|1095000|715000|341000|331000|472000|1412000|764000|483000|590000|367000|801000||628000|211000|341000|233000|240000||308000|2849000|147000|611000|528000|608000|212000|149000|398000|369000|274000|896000|441000|264000|339000|268000|101000|204000|268000|242000|369000|591000|293000|445000|360000|287000|258000|502000 04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|5160000|3568600|1883600||2125000|5123800|7767200|2358800|3328600|2348000|3357200|1497600|2707600|2779400|4945600|6044400|8115200|5894000|11088800|5204400|6658400|3325600|2615000|5261000|2000200|2909000|3345400|2242200|1716600|2648200|5057200|2894200|1956200|2432000|2115200|1444000|1652000|1831600|2957000|3097000|3045600|4658800|3069000|2644600|2134800|2706600|2871000|5659400|3567400|3273400|2607600|2719800|5082400|3376200|4602200|7140400|3281000||||4566400||5305000|4177600|2372400|3409800|2356200|2709200|2460800|3574000|4431800|3309600|4612800|8143000|6365600|13854600|2959800|2258000|2682600|1488200|2245400|4322800|1690200|1641600|1720800|2502800|2446200|3430800|5497600||3198400|4880400|5444400|4302400|2343400|3345400|3558200|5676400|2483600|5827800|3520800|6046000|2755200|2381400|4681200|5489800|3681200|4006000|4588600|1525200|1777600|980800|1675400|2265200|2479000|1870800||1708000|1989800|1351000|2592000|1605400|1501600|1521000|1927400|3139800|3145000|5368600|5479600|4481200|6030400|3123400|1589600|1865200|1081200||2331000|1459000|1675600|843200|1097200|1439600|1924400|2369000|853800|||897800|1273800|777600|1757800|2539800||2675600|2477600|3124600|2879000|3309400|10274600|2115600|2566600|972200|1216600|779000|679600|592600|671600|1514800|1783000|1121200|1092200|671400|1491200|2000600||1362000|1947600|1055600|1117400|1634000|2093600|1696800|2307000|1611000|1484000|1692600|2832000|2342400||711200|1041800|2868200|1258200|1487200|687000|1672200|3174200|2434600|1689800|2514800|2064200|1863000|1507600|3330200|1581600|1846000|1495400|2176000|3040400|1763400|2523200|1251200|2098000|1131800|1586600|2986200|1885800||1592400|1364800|1521000|1493600|1204200||754000|2565000|788800|1264200|1762800|1213000|917200|1466000|2154600|1844800|1186000|2403400|1459200|1014400|945000|814400|1215200|1366000|1205200|1244400|1433600|2423600|2316200|2453400|1398200|675000|668200|1018800 04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|366800|185200|217000||160200|497200|722000|283400|453800|466800|421800|336400|1274800|1133800|701400|862600|776000|250600|567800|220200|360200|472800|1184400|365600|508400|960800|416400|709800|509400|273200|950800|403800|443400|296600|298000|264600|446600|292000|253800|250800|188200|135000|276400|371200|784800|364200|521600|595400|372800|739400|805800|602800|495600|287000|421200|591400|247400||||263000||325800|368000|470200|413400|234400|232400|276600|168400|182400|320800|708400|331000|221800|299600|654400|390000|244000|385800|318600|662000|314600|344800|456000|453200|488200|877800|659200||789800|864400|732200|771400|811000|464400|651800|489800|302800|470600|365400|178800|79000|175800|174200|163400|232800|355400|305200|145400|354000|361200|178400|171200|350400|311800||194400|197600|300600|218600|216400|138000|730400|708000|480000|934400|552000|319800|231200|179400|433600|315000|496800|401000||372000|446600|255600|242600|421600|267800|344200|264000|142200|||83600|88400|37600|117400|251000||165000|134600|272600|273800|349000|217000|220200|439000|273600|159800|186800|108400|335400|446600|209000|165800|177800|181000|318000|613200|671000||311800|293400|456400|125400|278600|504000|272800|182800|383400|366200|175600|199800|158400||201000|157400|136800|121800|178800|206400|252000|270000|162600|130200|118600|116200|222200|146200|451000|130200|354600|159600|710800|295200|154000|293800|203000|274800|119000|58000|158400|336800||440000|326000|310800|104400|216800||183600|284200|109600|301000|202800|231400|207000|786000|208400|469600|280800|119000|213800|189200|226600|78000|191200|263200|123000|126000|279600|220000|326200|134800|170600|105400|595800|158000 04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|182200|171400|169200||96900|95600|169600|267800|104700|137200|283700|126100|126500|85500|143400|134100|235100|234900|183800|58400|118900|134800|135200|90400|84800|82500|74600|199000|83500|208200|532100|226600|196800|72700|118100|127900|194800|91600|124700|133100|101300|64400|238200|246500|206200|203300|82600|99100|64400|128300|252400|70300|92900|107200|200400|599800|268900||||133900||310400|336200|351800|128000|157200|130100|237800|220500|292900|130600|181600|193700|97700|286500|396500|206100|112100|82700|106100|162000|292300|139100|89600|122300|280400|145900|237200||240000|203200|264200|143000|103800|321600|242000|370100|153400|267700|376800|124900|65200|142400|84200|187900|100000|108600|155700|440900|223200|106100|253700|288500|417400|169500||198700|54000|53000|182000|67900|41700|257700|139700|110200|98700|144000|143900|157600|114200|117600|95000|77100|40100||61200|61900|49200|30400|104100|80600|76000|97500|28700|||40300|238300|65000|54500|55100||101000|34800|118900|164200|41700|331000|233700|344000|106900|92400|183600|106400|187700|178700|101500|157800|103900|76600|168300|99500|156400||67000|97200|105300|68300|119000|103900|89700|89000|78400|105200|78600|143900|158300||151000|54600|44400|126600|289300|214800|137600|142200|167700|102000|106100|164300|126900|132300|247700|195800|143900|94600|135100|103300|141100|68000|56100|64200|50800|50300|86000|49800||111500|101800|75100|69900|99600||38700|426700|62800|112100|162200|220200|76000|94900|105900|130300|118600|124500|213900|118800|137400|55000|36700|46500|86900|80400|71100|106800|44000|44800|91800|44300|36100|43200 04667|946274|/equities/nipro-corp|TOPIX500|94000|80000|44000||34000|56000|94000|132000|100000|166000|344000|280000|62000|112000|330000|200000|84000|62000|52000|18000|22000|50000|32000|76000|46000|22000|2000||2000|10000|90000|20000|8000|4000|2000|8000||26000|34000||12000|4000|20000|4000|14000|18000|2000|2000|2000|||8000|8000|8000|6000|4000|8000||||||4000|2000|6000|4000||14000|6000|4000|6000|16000|32000|2000||16000|8000|34000|40000|106000|4000|6000|12000|20000|12000|14000|12000|6000|34000||18000|14000|4000|22000|42000|34000|8000|16000|12000|18000|4000|8000|4000|12000|4000|6000|2000|6000|||6000|6000|4000|8000||||4000|8000|2000|2000|22000|14000|6000|2000|8000|4000|8000|6000|18000|2000|4000|6000|2000|||6000||2000|4000||4000|8000|12000|4000|||2000||2000|2000|||||2000||4000|2000||86000|||2000||||2000|4000|2000||||||||6000||2000|2000||||2000|4000|6000||||2000|4000|||6000||30000|8000||2000|6000||6000|8000|4000|4000|2000|8000|||2000|4000|4000|2000||6000|||14000|6000||10000|4000|||52000|2000|6000|2000|4000|14000|32000||2000||8000|4000|||6000|2000|6000||2000|2000|6000|10000|2000|||| 04668|952892|/equities/nishi-nippon-railroad|TOPIX500|30800|19200|19000||19600|19600|15400|24000|14800|15400|19400|19000|7800|21800|29800|14000|17400|19400|10800|10000|34400|17800|17600|9600|9600|24000|13000|17600|7600|14600|58000|26000|12600|9000|16200|11600|19200|28400|14000|16000|17400|46800|36000|48600|112600|145200|12800|14600|14400|29200|7000|8800|9400|21400|8600|16800|4400||||17000||24800|19800|8200|5400|7200|9000|18200|10400|18200|8800|9200|7600|13600|14400|11400|18600|11400|10400|19400|14400|16400|8400|4600|10000|10600|25800|29800||11200|22600|14000|30600|19400|35000|10600|7600|7400|28400|37000|5000|8800|8600|13400|10800|3800|10400|35600|8800|13600|4400|5400|12600|13600|4200||6400|10600|2600|14600|5600|6200|8200|1800|11000|7200|9400|68600|5400|15400|11800|8400|9200|6600||4400|8200|10800|4600|47600|15400|3400|66800|10400|||5000|2400|21400|18000|18200||9800|33200|12800|8200|3200|15600|20800|61800|30200|12400|11400|1800|24000|17200|17200|14600|12800|12800|17000|6200|18400||7800|57400|18400|8600|32800|10400|9200|4400|6600|15800|8200|35400|8000||10800|18400|18400|7800|9000|7200|18600|24800|15000|17200|9600|6600|7600|8200|19400|14800|4800|11800|10400|4600|1800|6400|11400|19000|6000|18000|11800|34200||21400|11200|30400|7200|14000||26400|55600|9400|24800|15600|27800|15600|10600|14800|19600|10600|22800|18000|14000|6600|9400|2200|5600|5200|8400|7800|1600|6600|5200|10200|9600|3600|4800 04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|113400|165400|115000||86000|75800|113600|137600|183200|95000|46800|155000|93000|45600|122200|328000|239800|167800|124000|57600|55400|101800|68800|73800|81400|94200|78600|115800|75600|75600|159000|115600|37800|50200|46400|58600|59600|37600|25000|70200|198000|44200|49200|61000|26400|150800|78200|74800|99000|67600|62400|144200|79800|152000|179800|359000|316200||||213400||197000|158800|78800|172800|88000|83800|87600|381200|395400|352600|430200|217600|298600|361000|263000|119400|99200|72600|93000|106200|192400|107000|140000|267600|260000|349600|195400||172200|599000|800000|793800|298200|238200|196400|214400|102400|154200|292200|485800|274600|137800|188000|153000|85600|86200|111000|69400|73200|115200|131400|95600|60600|46800||49200|29800|22200|76200|22200|59600|49800|57600|76800|75800|39400|102400|56400|205200|96400|101400|19800|19800||17800|32800|47000|50800|68200|57600|140200|34800|8200|||21000|51000|30800|39800|23400||31200|23200|19400|38400|8400|37200|60000|92000|75400|24600|23400|12200|54200|52600|35400|54800|76600|60400|65000|80000|93000||102400|52400|40200|37400|169000|91000|162400|103800|106200|16600|22600|67200|97400||62400|97400|30000|54400|37600|16800|91400|113000|142200|88000|149400|88800|66200|40000|193400|67600|54400|42800|107000|54200|99400|78200|53000|82000|32400|40800|33600|91200||40200|55600|34000|37600|71000||33800|96400|21000|58600|93000|43400|52800|93800|47800|153800|73000|102600|92800|83000|49600|58800|37600|12400|49000|78400|42200|75800|91600|46400|45600|31800|115400|53000 04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|575000|1066000|829000||1258000|712000|1087000|1405000|921000|1065000|1255000|1130000|1541000|792000|970000|983000|1299000|2215000|754000|907000|1665000|1229000|4224000|6118000|1501000|2035000|6774000|13550000|1038000|2165000|4305000|1633000|2585000|1017000|723000|1325000|810000|3308000|2413000|1447000|6413000|14529000|2285000|4151000|2607000|9136000|6761000|19721000|15358000|9874000|4704000|305000|528000|265000|227000|296000|374000||||204000||223000|145000|354000|324000|343000|268000|602000|337000|311000|198000|254000|303000|281000|1831000|404000|353000|282000|434000|240000|677000|362000|287000|302000|547000|1171000|1624000|518000||494000|483000|279000|376000|287000|1508000|651000|312000|379000|281000|762000|262000|165000|191000|122000|168000|102000|108000|124000|153000|264000|209000|310000|182000|153000|292000||186000|67000|89000|214000|233000|156000|148000|123000|208000|119000|196000|335000|200000|282000|394000|257000|297000|131000||459000|330000|362000|109000|460000|254000|177000|530000|183000|||67000|259000|144000|154000|237000||394000|186000|290000|176000|111000|191000|227000|1597000|107000|128000|175000|249000|195000|325000|221000|162000|321000|227000|227000|318000|325000||450000|222000|310000|130000|252000|560000|133000|228000|80000|186000|82000|330000|620000||146000|317000|325000|254000|309000|400000|756000|556000|588000|311000|387000|207000|234000|172000|425000|345000|769000|865000|650000|587000|148000|353000|362000|521000|272000|241000|519000|305000||471000|143000|170000|197000|181000||304000|2907000|268000|607000|776000|501000|193000|94000|272000|392000|373000|634000|775000|371000|159000|161000|99000|222000|106000|307000|454000|751000|95000|289000|171000|251000|158000|446000 04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|11106000|1942000|3780000||1710000|2349000|3206000|2151000|2737000|5417000|6717000|3505000|4243000|3100000|3948000|7642000|6448000|4409000|3605000|4030000|3107000|3568000|5561000|7259000|3840000|2377000|4081000|2417000|1775000|2279000|15821000|13503000|7435000|2144000|2137000|3137000|2278000|2923000|4816000|10755000|9640000|2914000|5273000|3653000|3830000|4128000|6259000|9221000|11701000|20661000|16152000|5710000|8044000|15705000|3824000|9053000|9707000||||2124000||2064000|2672000|3417000|6317000|4614000|8168000|5239000|3209000|5746000|2698000|5298000|4080000|2735000|6076000|9929000|8372000|5219000|2730000|3703000|7693000|4066000|5629000|4399000|4217000|3876000|7071000|4552000||4366000|6850000|11012000|14261000|21316000|12183000|14487000|3790000|3903000|6035000|5890000|8637000|11167000|9877000|5865000|7891000|14937000|4494000|8571000|2208000|1191000|4667000|5378000|3650000|6631000|6364000||5090000|2741000|1971000|3301000|2556000|3024000|3528000|2259000|5281000|4302000|4766000|8371000|14776000|13820000|5864000|5316000|6862000|11032000||4860000|7628000|3856000|2700000|2945000|9375000|7519000|2789000|1159000|||364000|1665000|552000|1732000|1759000||1591000|2134000|6538000|4340000|3104000|2609000|1613000|4413000|1439000|2390000|1794000|1813000|2686000|2469000|2063000|1603000|2195000|2356000|1980000|5710000|12479000||10720000|6010000|3889000|2048000|3136000|3218000|3143000|3269000|2114000|2225000|4085000|5864000|2830000||1574000|2653000|3269000|2963000|3057000|2350000|3001000|4602000|5772000|3216000|3918000|1640000|2866000|2118000|5138000|3588000|5522000|2588000|3105000|3394000|2470000|7522000|10621000|2629000|2336000|3051000|3177000|4156000||4624000|2783000|3590000|3311000|4419000||2537000|8207000|2846000|3666000|4543000|2958000|2431000|2468000|3341000|4806000|4294000|3599000|4447000|2509000|2065000|1275000|3267000|3789000|4680000|4646000|3314000|5643000|3311000|3855000|3456000|6502000|4408000|2381000 04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|774641|624238|405954||328756|859825|1018214|372679|240910|473835|1054151|335411|343397|356707|358038|459194|590963|401961|243572|222276|531068|614921|710753|420595|270192|287495|555026|847846|235586|1010228|3741440|893100|484483|170367|443222|415271|242241|267530|644203|484483|525744|509772|674816|945009|1215202|308791|431243|202311|198318|252889|1175272|239579|467180|259544|186339|267530|308791||||673485||306129|576322|853170|1058144|350052|199649|485814|581646|334080|372679|648196|347390|292819|2109634|690788|708091|375341|280840|239579|335411|561681|294150|296812|214290|661506|383327|704098||512434|598949|396637|484483|463187|2144240|967636|543047|432574|436567|644203|283502|358038|461856|247565|288826|420595|537723|528406|332749|359369|288826|381996|223607|250227|421926||258213|110472|161050|286164|252889|268861|504448|206304|224938|202311|315446|640210|232924|459194|393975|415271|291488|380665||1082102|665499|783958|236917|524413|351383|316777|451208|423257|||65218|499124|315446|99824|429912||702767|167705|157057|169036|133099|263537|421926|2072366|129106|163712|154395|343397|157057|202311|212959|163712|227600|617583|279509|754676|189001||397968|248896|527075|155726|324763|1157969|308791|405954|254220|310122|381996|620245|371348||240910|310122|307460|335411|355376|272854|364693|838529|770648|306129|507110|299474|242241|420595|632224|705429|1336323|440560|938354|347390|256882|387320|360700|693450|1020876|310122|190332|749352||397968|143747|444553|552364|343397||322101|3966378|340735|966305|1055482|831874|251558|259544|728056|493800|255551|701436|598949|525744|211628|175691|323432|766655|838529|736042|1128687|1080771|1046165|315446|336742|326094|491138|543047 04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|278000|251000|255000||211000|414000|543000|483000|655000|226000|832000|390000|271000|452000|467000|254000|575000|335000|168000|201000|166000|240000|622000|232000|141000|283000|358000|160000|268000|563000|2848000|432000|303000|192000|398000|656000|186000|283000|243000|275000|242000|213000|160000|263000|546000|1391000|865000|848000|393000|388000|1054000|586000|674000|459000|309000|968000|400000||||651000||565000|308000|394000|416000|497000|467000|489000|787000|1335000|2153000|1044000|957000|477000|1968000|611000|298000|326000|772000|551000|380000|340000|123000|146000|201000|438000|560000|488000||914000|647000|745000|442000|309000|1449000|705000|595000|393000|582000|744000|208000|123000|469000|184000|252000|197000|236000|245000|441000|236000|157000|298000|360000|351000|434000||493000|109000|397000|378000|239000|449000|222000|148000|303000|190000|210000|355000|167000|296000|392000|256000|134000|182000||269000|197000|386000|442000|391000|166000|120000|310000|223000|||61000|618000|125000|129000|272000||301000|145000|203000|823000|324000|287000|264000|1712000|144000|204000|151000|111000|119000|261000|395000|342000|395000|1073000|274000|231000|619000||520000|308000|419000|227000|371000|805000|340000|279000|187000|242000|217000|678000|452000||129000|184000|222000|131000|200000|122000|192000|767000|777000|362000|370000|192000|228000|239000|239000|385000|765000|514000|463000|344000|227000|345000|300000|599000|316000|208000|288000|219000||316000|136000|327000|396000|174000||251000|2885000|190000|480000|649000|595000|270000|329000|255000|280000|251000|615000|452000|434000|103000|211000|216000|198000|142000|206000|504000|790000|149000|184000|164000|147000|113000|127000 04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|508000|469000|475000||190000|368000|230000|210000|150000|109000|151000|304000|274000|153000|153000|192000|140000|175000|76000|77000|164000|149000|259000|170000|315000|142000|219000|239000|169000|285000|294000|213000|287000|263000|241000|317000|183000|437000|230000|170000|841000|259000|852000|418000|186000|496000|286000|215000|194000|318000|276000|188000|192000|200000|78000|439000|239000||||245000||712000|305000|250000|364000|187000|380000|186000|97000|122000|270000|155000|153000|118000|259000|357000|354000|232000|58000|114000|228000|200000|40000|89000|199000|137000|211000|266000||414000|263000|459000|266000|210000|297000|393000|142000|77000|176000|135000|52000|133000|109000|157000|110000|102000|171000|231000|252000|294000|262000|144000|106000|52000|91000||81000|85000|33000|65000|15000|143000|118000|44000|158000|58000|72000|140000|55000|233000|271000|407000|53000|55000||69000|115000|362000|123000|157000|368000|210000|114000|55000|||111000|83000|114000|91000|171000||185000|370000|813000|435000|402000|364000|233000|243000|186000|382000|147000|114000|137000|242000|169000|131000|245000|657000|692000|157000|117000||217000|148000|408000|214000|130000|299000|126000|76000|52000|78000|113000|62000|107000||48000|79000|65000|115000|137000|36000|105000|183000|86000|233000|216000|316000|208000|108000|285000|480000|194000|132000|223000|94000|177000|123000|126000|164000|76000|58000|159000|173000||160000|171000|120000|130000|61000||67000|152000|35000|69000|30000|106000|141000|137000|132000|88000|56000|131000|124000|58000|212000|42000|28000|28000|38000|49000|40000|56000|103000|83000|77000|102000|42000|58000 04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|382000|287000|349000||95000|162000|186000|259000|242000|579000|293000|296000|129000|154000|295000|158000|213000|198000|238000|115000|304000|180000|147000|278000|671000|574000|346000|300000|89000|278000|641000|190000|217000|201000|892000|428000|390000|376000|158000|185000|443000|339000|475000|556000|485000|397000|323000|135000|200000|221000|170000|111000|305000|238000|204000|721000|244000||||288000||312000|365000|283000|313000|379000|103000|255000|271000|271000|282000|288000|242000|133000|454000|403000|1055000|479000|583000|422000|400000|587000|236000|558000|462000|480000|348000|364000||430000|419000|350000|435000|72000|227000|183000|171000|186000|181000|328000|190000|75000|201000|134000|161000|200000|130000|239000|287000|132000|170000|200000|175000|83000|107000||173000|73000|148000|127000|140000|68000|91000|200000|149000|40000|95000|88000|170000|334000|424000|152000|82000|101000||367000|327000|306000|165000|197000|399000|170000|543000|89000|||77000|92000|20000|190000|176000||228000|55000|122000|173000|136000|152000|101000|240000|283000|262000|393000|60000|134000|154000|168000|187000|221000|374000|140000|181000|145000||111000|233000|634000|189000|541000|564000|307000|289000|329000|602000|259000|369000|228000||258000|87000|187000|99000|59000|39000|187000|296000|467000|601000|175000|107000|171000|149000|557000|84000|276000|41000|552000|352000|117000|351000|182000|186000|241000|125000|198000|268000||296000|228000|371000|142000|210000||95000|235000|166000|377000|395000|236000|552000|271000|101000|284000|204000|271000|199000|113000|108000|117000|173000|160000|114000|239000|116000|56000|102000|160000|269000|102000|190000|505000 04677|952080|/equities/nof-corp|TOPIX500|132500|143000|138000||164500|145500|219500|107500|95500|130500|442000|221000|161000|144500|124500|160000|124500|116500|174500|166500|158000|148500|262000|612500|230500|509000|381000|512500|158500|390000|1512500|314500|118000|61000|116500|103500|68500|88000|231000|135000|221500|218500|178000|187000|113500|124500|174000|205000|387000|253000|1044000|245000|249000|247500|219500|522000|495500||||488000||425500|337500|215500|132000|92000|181000|250500|164500|231500|182500|227500|232500|282500|878000|500000|165000|127500|255000|97000|158500|148500|124500|108000|420500|293500|179000|350500||467500|478000|429000|331500|222000|843000|382000|289000|201500|256000|299500|151500|264500|428000|259500|157000|204000|147000|161000|189500|60000|68000|124000|139000|80500|176000||119500|82000|46500|120000|73500|36500|52500|68500|71000|119000|111000|194500|134000|117500|137000|108000|104500|52000||108000|81500|130500|69500|189000|55500|83500|136500|82500|||61000|90000|59500|90500|83000||159500|48000|123000|77000|59000|119000|184000|720500|82500|68500|71000|62000|95000|87000|59000|111000|106000|199000|112000|112000|294500||268000|120500|203000|59500|86000|351500|89500|137000|55000|97000|43500|180000|196500||75500|75000|75000|57500|75000|246500|134500|243500|247500|154500|226000|127000|272500|84000|141500|410500|327000|164000|221000|169500|112500|193500|214500|186500|82500|92500|166000|163000||122500|52000|80500|76500|49500||78000|1375500|94000|183500|254500|250500|69500|67500|95500|146500|135000|371000|200500|146000|197000|73500|54500|38500|71000|110500|192000|275000|95000|88000|53500|75500|180000|118500 04678|946241|/equities/nok-corp|TOPIX500|113000|149000|71000||82000|114000|106000|83000|58000|50000|103000|71000|155000|176000|115000|178000|171000|241000|261000|141000|238000|116000|413000|83000|41000|149000|247000|110000|170000|87000|435000|204000|134000|131000|152000|83000|196000|92000|60000|10000|63000|54000|102000|83000|90000|69000|62000|57000|99000|98000|205000|115000|72000|200000|86000|71000|41000||||84000||172000|192000|225000|231000|98000|165000|253000|156000|226000|154000|131000|104000|163000|222000|29000|108000|56000|46000|92000|122000|405000|243000|150000|144000|241000|158000|173000||97000|315000|509000|417000|281000|333000|234000|142000|113000|228000|511000|161000|84000|214000|191000|398000|160000|176000|419000|81000|477000|164000|63000|149000|83000|299000||127000|175000|107000|639000|771000|388000|233000|156000|359000|85000|230000|347000|165000|203000|317000|263000|108000|143000||296000|262000|394000|841000|475000|359000|108000|250000|103000|||101000|174000|389000|340000|141000||125000|148000|160000|99000|468000|344000|617000|1307000|535000|173000|532000|20000|128000|111000|220000|201000|185000|328000|151000|116000|156000||74000|72000|65000|26000|53000|33000|49000|107000|30000|30000|121000|115000|63000||31000|32000|121000|101000|127000|31000|449000|217000|354000|105000|160000|88000|86000|40000|44000|85000|53000|23000|40000|26000|38000|24000|36000|60000|10000|40000|44000|73000||67000|107000|88000|46000|59000||15000|102000|14000|57000|67000|130000|74000|32000|169000|63000|29000|24000|27000|74000|192000|109000|84000|142000|59000|23000|38000|57000|19000|17000|53000|56000|64000|48000 04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6067000|5741000|6062000||11147000|19792000|16008000|9060000|9544000|4997000|6570000|3891000|6514000|11176000|12662000|10523000|3948000|3539000|2637000|2188000|2224000|3645000|3561000|5436000|4980000|13336000|5277000|3011000|2735000|4754000|13789000|4005000|1439000|1099000|1147000|2065000|1757000|3592000|2030000|2736000|1583000|2163000|2572000|1197000|1551000|3559000|7395000|4234000|4433000|3917000|4414000|8092000|4769000|2454000|2236000|6957000|4758000||||3338000||2650000|4325000|5913000|8139000|4096000|7763000|4264000|3036000|3774000|4201000|3969000|3984000|2618000|8722000|3308000|3264000|3317000|3299000|4822000|5205000|3609000|4482000|5342000|4298000|8021000|9024000|13559000||12446000|19816000|14850000|11196000|7395000|13992000|22700000|14616000|7214000|9219000|4893000|4467000|4750000|3849000|4640000|6414000|7168000|5836000|4243000|5548000|4247000|3797000|4489000|4294000|6791000|7184000||16066000|6786000|4015000|2760000|2855000|2693000|5507000|5752000|3054000|4025000|3545000|3911000|3601000|6184000|3971000|2373000|1512000|1369000||2467000|1244000|2050000|2157000|2965000|3484000|2300000|3372000|1875000|||1282000|1597000|2101000|2333000|4565000||3496000|2012000|2386000|2977000|2950000|5533000|4202000|5154000|2003000|2375000|3310000|2152000|3362000|3681000|3553000|3216000|2051000|5082000|3574000|3098000|7694000||4161000|2776000|2396000|4208000|3305000|3199000|5737000|4370000|3281000|4185000|4880000|11965000|11513000||4742000|3231000|1996000|3131000|5039000|4917000|4504000|9546000|6891000|11560000|7102000|11552000|12984000|4668000|3721000|5495000|6619000|6011000|8401000|3369000|3766000|5633000|9321000|5928000|2462000|3448000|3591000|8002000||10718000|6016000|8912000|3423000|4095000||5185000|10969000|3738000|3079000|3021000|3713000|3396000|1281000|3376000|5550000|2318000|5335000|3262000|1810000|2350000|1833000|1444000|1143000|1845000|2010000|2407000|1782000|1976000|2336000|3603000|2112000|1022000|1035000 04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2181000|1517000|1255000||1490000|2295000|1458000|1485000|3450000|2598000|2903000|3029000|996000|2270000|1146000|949000|684000|510000|628000|583000|816000|781000|842000|590000|600000|1277000|1110000|936000|3260000|852000|5110000|2131000|812000|490000|466000|256000|557000|1127000|605000|815000|642000|1193000|600000|563000|1049000|791000|2346000|1074000|596000|851000|2067000|1958000|1173000|1094000|719000|1168000|2041000||||2782000||3380000|1136000|604000|1077000|1197000|682000|1606000|1215000|721000|1054000|669000|425000|491000|2096000|1173000|1633000|1879000|1077000|561000|1475000|746000|977000|538000|1086000|1203000|1470000|1618000||1379000|1114000|1382000|1162000|856000|3063000|1844000|2130000|1856000|1038000|2078000|775000|926000|1427000|1704000|1889000|963000|2125000|1881000|3873000|4833000|4412000|1547000|713000|1062000|1010000||1710000|5237000|3573000|1447000|869000|541000|397000|654000|700000|372000|260000|591000|371000|555000|309000|357000|243000|631000||480000|409000|523000|343000|585000|948000|342000|448000|220000|||150000|412000|348000|481000|514000||671000|222000|311000|759000|516000|919000|469000|1929000|784000|1079000|889000|477000|869000|928000|747000|453000|529000|539000|560000|1045000|689000||704000|541000|807000|321000|411000|1558000|399000|611000|669000|652000|3754000|1011000|781000||838000|884000|780000|704000|477000|292000|290000|988000|1208000|646000|2506000|1518000|587000|938000|624000|943000|1106000|685000|836000|346000|475000|757000|435000|585000|439000|347000|149000|574000||491000|443000|687000|510000|385000||392000|3346000|269000|547000|1006000|1763000|367000|483000|1164000|478000|743000|1034000|1096000|777000|470000|186000|569000|507000|1443000|961000|1137000|2395000|1699000|1338000|708000|806000|1190000|864000 04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|609000|853000|583000||737000|886000|597000|1064000|455000|434000|1098000|547000|317000|368000|798000|501000|636000|656000|477000|353000|766000|718000|504000|524000|804000|1365000|3425000|414000|446000|1876000|3024000|920000|424000|402000|583000|205000|245000|748000|757000|433000|805000|727000|893000|285000|262000|578000|393000|267000|348000|567000|872000|645000|622000|640000|1373000|680000|711000||||457000||843000|1001000|1181000|603000|214000|181000|408000|406000|386000|383000|913000|488000|294000|1852000|563000|584000|789000|342000|205000|381000|456000|308000|351000|463000|621000|467000|892000||553000|713000|694000|1155000|1181000|2699000|1384000|887000|888000|1360000|1235000|340000|377000|638000|351000|506000|1113000|591000|319000|255000|260000|312000|200000|506000|394000|805000||438000|238000|426000|328000|276000|223000|156000|132000|197000|174000|327000|838000|286000|332000|411000|406000|167000|579000||341000|289000|290000|172000|310000|220000|238000|643000|178000|||233000|242000|322000|284000|239000||342000|176000|386000|428000|235000|530000|571000|2088000|370000|500000|368000|372000|329000|625000|193000|668000|364000|352000|399000|887000|998000||541000|353000|421000|246000|399000|1384000|490000|581000|197000|343000|494000|512000|509000||369000|362000|248000|360000|483000|373000|568000|923000|915000|251000|550000|364000|383000|302000|680000|487000|1258000|473000|741000|324000|279000|592000|673000|432000|355000|283000|206000|504000||775000|436000|551000|356000|751000||511000|3548000|651000|899000|916000|710000|255000|376000|428000|538000|339000|974000|509000|488000|787000|311000|265000|392000|452000|790000|725000|986000|442000|1263000|696000|985000|734000|578000 04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4574500|6641000|4413000||4881500|7948000|7955000|3261000|4046500|6035000|7508000|6246500|7438000|12047500|20094000|17575000|20204000|9240500|10740000|3042500|8416500|3419000|7882000|3588500|2075500|3606000|2429500|3884500|2524500|3987500|18360500|4839500|2952000|1280000|2158000|2114500|1942000|2037000|5735000|2208500|3090000|1895500|3559500|6075500|2933500|5726500|4285500|5713500|5381500|3366500|6097000|2888000|2951500|1989000|3192500|3224500|3509500||||2334000||3493500|3066000|7828500|3545500|4242500|3779500|3656500|3010500|2977000|3072500|4736000|5041000|4735000|19765000|9017000|7570000|6667000|4830500|3996500|8506500|5541000|4244000|7342000|10320500|22494000|43560500|22084000||14098500|16491500|16284000|7179000|3217500|4837500|6662500|7312000|3279500|4524000|6011000|9520500|4597000|4424500|3948000|8191000|7042500|6388500|4895500|1940500|1460500|1173500|3429000|2709500|3437500|2305000||3267500|1714500|1517500|3904500|7591000|6070500|5602500|4093500|4836000|2610500|3542500|3315500|4797500|8316500|7747000|3737500|1770000|2497500||1976000|1708000|1914000|1773000|1461500|2205500|1180000|2078000|1135000|||3095500|1628000|571500|902500|1392500||1438500|1726500|1397500|1122000|952000|873500|870000|1995000|1190000|1309500|1048500|729000|1528000|1063500|1791000|1586500|963000|1237500|1403000|2062000|1673000||1468500|2068000|2859500|1949500|994500|1172000|2246500|1510500|807500|725000|1471000|1413500|1464500||1021500|900000|831000|726000|1207500|1035500|1644500|3690000|3067000|1584000|2816000|2932000|2032500|2284500|3780000|1387000|2056500|1885500|2240000|3852500|1365000|2767000|2999500|3434500|1368500|1273500|1616500|2002500||4071500|1478500|4025500|2325000|2181500||766500|2234000|473000|724500|1015000|1814500|1968000|1541500|2063000|1567500|1366000|2623500|1343000|1438000|2322500|2203500|2204000|3014000|3653500|2490500|2663000|3292000|1770000|2842000|2668000|2105000|4090500|4581500 04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1368000|1124000|2090000||529000|1056000|804000|960000|1362000|818000|2159000|1175000|899000|1614000|1510000|1127000|781000|1273000|859000|645000|1448000|769000|849000|790000|469000|1526000|1367000|764000|814000|1250000|4473000|1554000|954000|595000|529000|612000|478000|584000|470000|727000|475000|492000|691000|718000|541000|805000|1958000|1107000|1426000|744000|1147000|573000|840000|1083000|794000|1597000|1274000||||784000||668000|714000|613000|2453000|670000|1008000|1039000|1044000|1339000|1110000|1479000|1036000|514000|2445000|1535000|1190000|806000|715000|1257000|1189000|1214000|549000|786000|853000|2792000|1426000|2072000||2202000|1947000|2672000|3461000|4063000|4009000|2800000|2078000|1349000|1604000|1775000|1158000|1437000|1240000|1896000|1206000|958000|1426000|1219000|1387000|964000|891000|1526000|1898000|2818000|987000||1644000|543000|602000|377000|321000|324000|880000|592000|814000|400000|635000|1244000|655000|789000|652000|601000|426000|614000||967000|615000|632000|852000|475000|957000|1263000|774000|231000|||162000|691000|412000|445000|633000||1544000|996000|470000|605000|717000|1209000|797000|2967000|1473000|1029000|935000|528000|474000|835000|513000|1250000|726000|952000|1235000|3011000|2231000||2056000|2141000|1197000|1646000|1646000|1314000|910000|721000|549000|337000|768000|1433000|1162000||541000|770000|771000|541000|845000|1608000|1785000|2435000|2499000|713000|1534000|1692000|2769000|2956000|2410000|3276000|1294000|1208000|2042000|795000|883000|1519000|1370000|907000|813000|625000|562000|1225000||769000|962000|1702000|1115000|823000||561000|3764000|499000|946000|1965000|2212000|747000|606000|1018000|874000|1656000|1710000|1003000|570000|1300000|1294000|556000|934000|1496000|2146000|1048000|1918000|1358000|1694000|927000|539000|383000|1065000 04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|48000||||84000|228000|216000|180000|108000|240000|240000|348000|360000|372000|312000|288000|660000|300000|156000|192000|240000|168000|216000|192000|60000|204000|120000|168000|36000|132000|288000|564000|204000|288000|216000|612000|156000|324000|60000|108000|108000|96000|180000|372000|384000|96000|144000|72000|12000|48000|72000|144000|84000|240000|24000|12000|48000||||144000||72000|72000|228000|276000|36000|348000|96000|96000|120000|96000|108000|24000|60000|180000|96000|36000|12000|12000|108000|96000|192000|156000|120000|96000|230400|216000|129600||201600|273600|216000|403200|403200|244800|489600|288000|144000|115200|86400|172800|172800|115200|129600|201600|201600|345600|590400|158400|676800|446400|273600|259200|460800|619200||705600|691200|446400|748800|446400|216000|475200|576000|604800|892800|590400|604800|172800|417600|792000|1440001|475200|144000||244800|273600|561600|734400|691200|1036800|1742401|763200|172800|||302400|1036800|244800|259200|331200||1137600|2232001|5356804|13795211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|255000|215500|198500||248500|278500|265000|247000|242500|165500|516000|166000|270000|356500|329500|250500|250500|319500|158000|174500|211000|134000|90500|215500|306000|281000|387500|223500|264500|356000|1503000|259500|181000|134000|128000|111500|135000|117000|232000|140500|138500|138000|134000|128000|114000|214000|209000|211500|231000|265500|454000|183000|407000|141500|237500|378000|160000||||125000||192500|125500|228000|216500|191500|129500|161000|216000|227000|189500|246000|165500|147000|721000|161000|261500|241500|121500|137500|214000|156500|166500|64000|120500|348500|280500|270500||255500|260500|235000|269000|380000|883000|335000|202000|122000|305500|361500|145000|152500|271000|213500|199500|188000|286500|186000|133500|118000|103500|173000|152000|154000|220000||156500|138500|170500|452000|505000|127500|268000|132500|147500|157500|397000|247000|213000|157500|197500|175500|107500|100000||117500|134000|219000|191500|308000|228000|156000|217000|129000|||59000|64000|108000|160500|237000||259000|219000|339000|171000|115500|150000|138000|785000|169000|95000|120000|128000|103000|156000|131000|216500|161000|83500|119500|157000|156500||270500|159000|231500|119500|153500|380500|114500|171500|107500|113000|95500|192500|216000||146000|122000|99500|119000|164000|100000|203000|307500|418000|153000|203000|115500|146500|136000|219000|261500|380500|213500|288500|166000|90500|198500|177500|282000|159500|117000|145500|238500||197500|221500|198500|170500|103000||225000|1686500|115000|228000|429500|443000|207500|266000|216500|383000|289000|287000|280500|316500|147500|92000|86500|88000|177500|266000|393000|693000|226000|251000|314500|139000|81500|263500 04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1823000|1570000|1171000||966000|1893000|2923000|2791000|734000|853000|1756000|1973000|1511000|1490000|1567000|2121000|1171000|2414000|556000|832000|1144000|1223000|1438000|1060000|1193000|1276000|1198000|1057000|1086000|1116000|4750000|1330000|1003000|536000|840000|792000|825000|1191000|1251000|885000|969000|854000|1322000|700000|393000|1047000|782000|1094000|1476000|2511000|1349000|569000|1209000|900000|1307000|1391000|2075000||||1182000||1065000|1039000|1121000|1190000|1400000|1852000|2628000|5533000|3271000|1639000|1526000|834000|735000|2511000|1202000|1958000|1273000|1519000|1341000|1323000|873000|729000|722000|996000|1164000|1217000|2606000||1603000|1532000|2528000|3510000|1616000|3997000|3335000|1515000|1026000|831000|1860000|903000|1458000|1961000|528000|448000|928000|1777000|829000|557000|656000|1947000|717000|632000|1240000|2570000||468000|420000|1162000|2530000|1104000|1305000|904000|1368000|949000|1013000|963000|2015000|1863000|1180000|1196000|1280000|554000|913000||1467000|2337000|1086000|952000|1272000|1174000|733000|1501000|464000|||141000|698000|381000|569000|1201000||1476000|1582000|1396000|1094000|1379000|1315000|1836000|3371000|794000|2511000|2525000|429000|761000|1268000|984000|1027000|726000|1442000|3611000|1938000|2042000||2465000|769000|841000|2277000|781000|1059000|773000|935000|1258000|527000|1501000|2309000|1438000||1210000|1803000|1202000|713000|1403000|709000|1729000|1381000|2013000|700000|2038000|1346000|1709000|750000|553000|1221000|2253000|2919000|1425000|1419000|1736000|2943000|1611000|1533000|742000|1171000|1445000|1313000||1115000|469000|764000|1137000|1398000||1151000|4475000|748000|1055000|1481000|1668000|451000|264000|936000|1182000|1244000|1938000|2092000|1707000|755000|476000|825000|545000|904000|1313000|1116000|1003000|889000|749000|1005000|763000|577000|386000 04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|52600|49600|34600||38000|62600|57600|36200|64200|41200|188800|77000|79400|47200|62000|49600|46600|50400|34200|22400|48000|48800|60200|51400|45600|97600|114600|33800|38600|109000|513200|83800|45000|14000|42200|45600|28200|77800|56600|40200|75000|50000|26600|24800|31400|79800|54200|43600|39800|89600|170800|117200|107800|57400|47800|62600|42600||||51800||81200|32600|46400|77200|73800|60200|86000|77600|110600|91200|120400|88400|85600|290800|38600|71000|59600|81200|44400|58800|56800|57000|73800|59000|110400|63800|120800||120400|85200|129600|149600|60800|287000|158600|74400|60400|89400|106400|35200|42400|84600|29800|28800|71800|52000|71000|51400|34400|58000|40000|74400|39400|106600||81200|18400|39000|59800|64800|37600|26000|48200|84600|58400|68200|100800|55800|65800|78400|59000|65400|89000||139000|35600|49000|26800|55000|38800|23600|80200|42600|||9000|37200|34400|36400|41800||78600|19800|46800|40400|42600|60600|62600|325600|51000|26600|53400|51000|48800|72000|43800|83600|87600|74400|59800|59600|96400||102200|58200|95600|79000|96400|157400|61200|158200|146200|123600|106600|139800|120000||49000|76800|87600|136200|40400|77400|61800|138200|208000|57000|129400|69000|76000|76000|121000|109600|215000|86000|124600|72400|43400|65800|63200|81800|65400|73800|33400|68600||69000|23200|83000|47200|39800||46400|598800|58400|102400|180400|146800|51400|71600|66800|100600|63000|139400|148800|106800|93000|41800|43000|40600|52200|101000|124000|180000|37600|57400|60000|85200|48800|33600 04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|540000|611000|442000||698000|938000|605000|1000000|717000|275000|285000|318000|688000|499000|567000|306000|821000|410000|285000|663000|349000|437000|857000|1054000|1380000|2203000|545000|405000|257000|498000|1250000|387000|213000|254000|450000|547000|253000|422000|138000|120000|174000|133000|992000|689000|300000|853000|2191000|517000|426000|406000|337000|308000|342000|189000|228000|571000|604000||||620000||1143000|371000|660000|275000|289000|202000|122000|199000|472000|299000|452000|301000|154000|498000|635000|424000|455000|287000|189000|524000|529000|565000|638000|288000|428000|462000|379000||334000|617000|440000|355000|343000|488000|856000|451000|459000|425000|1002000|962000|749000|468000|297000|321000|309000|255000|301000|176000|427000|314000|189000|211000|163000|321000||207000|124000|301000|610000|274000|484000|799000|312000|573000|341000|445000|368000|191000|607000|296000|259000|228000|347000||446000|133000|159000|116000|354000|289000|237000|208000|60000|||72000|120000|153000|185000|334000||212000|171000|343000|233000|464000|419000|333000|1118000|337000|366000|208000|624000|586000|555000|468000|251000|314000|410000|556000|841000|559000||433000|540000|452000|492000|373000|983000|310000|404000|306000|212000|121000|757000|697000||262000|292000|472000|683000|682000|243000|309000|915000|655000|388000|623000|415000|309000|991000|1024000|2012000|1133000|1035000|1728000|1402000|1058000|824000|461000|808000|284000|285000|448000|1037000||1350000|555000|428000|486000|181000||135000|778000|343000|305000|195000|407000|202000|214000|353000|1088000|579000|866000|950000|919000|809000|1013000|699000|439000|693000|322000|361000|485000|575000|540000|796000|862000|991000|1338000 04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|14000|8000|7000||3000|22000|17000|13000|11000|2000|7000|4000|1000|5000|20000|28000|21000|56000|23000|1000|56000|10000|21000|23000|4000|20000|3000|38000|66000|11000|173000|3000|4000|3000||3000|7000|28000|13000|2000|5000|4000||10000|1000|11000|14000|4000|4000|10000|22000|14000|2000|1000|7000|13000|52000||||7000||5000|3000|20000|3000|28000|13000|14000|2000|8000|14000|19000|27000|27000|92000|46000|19000|28000|18000|26000|13000|5000|4000|20000|13000|25000|16000|30000||58000|43000|54000|56000|37000|78000|34000|46000|27000|19000|30000|4000|22000|11000|17000|31000|8000|10000|7000|6000|25000|3000|10000|15000|7000|37000||12000|10000|20000|39000|11000|10000|9000|27000|64000|57000|3000|7000||4000|18000|6000|17000|35000||24000|22000|13000|19000|13000|18000|2000|21000|13000|||3000|4000|2000||3000||5000|6000|5000|31000|2000||57000|102000|23000|22000|5000|2000|2000|6000|8000|16000|5000|7000|17000|11000|16000||52000|33000|30000|19000|20000|30000|5000|27000|19000|7000|19000|41000|24000|||12000|17000|20000|22000|22000|38000|34000|15000|20000|12000|8000|21000|8000|32000|21000|68000|17000|11000|8000|13000|25000|21000|19000|22000|6000|12000|24000||37000|27000|62000|179000|18000||25000|136000|8000|30000|29000|22000|26000|14000|68000|62000|96000|198000|215000|8000||6000|5000|8000|5000|9000|12000|25000|24000|17000|14000|15000|5000|2000 04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|40000|10000|40000||70000|60000|5000|30000||20000|90000|10000|15000|35000|10000|30000|15000|35000|5000|15000|100000|40000|25000|||30000|5000||5000||405000|15000|20000|10000|5000|||5000||5000||5000||20000|25000|15000|20000||20000|15000|10000||5000|5000||20000|25000||||20000||30000|5000||30000||25000|25000|10000||10000|10000||20000|10000|40000|35000|20000|5000|40000|215000|15000|5000|110000|55000|80000|35000|||5000|30000|30000|15000|5000|175000|50000|45000|15000|10000|5000|25000|5000|20000|5000|35000|40000|20000|35000|10000|45000|15000||10000|40000|35000||25000|20000|5000|10000|10000|15000|10000|65000|20000|85000|50000|15000|25000|5000|20000||15000|55000||405000|65000|65000|5000|15000|50000|10000|20000|25000|||5000|15000||35000|||15000||||||5000|265000|40000|15000|||5000|10000|5000|5000|5000|10000||25000|5000||5000||10000|5000|5000|10000|10000|10000||10000|10000|25000|5000||70000|35000|20000||5000||20000|170000|20000|5000|10000||5000||25000|5000|25000||10000||5000|10000|25000||5000|5000|30000|||25000|15000||10000|10000|||265000|20000||10000|5000||5000||5000|10000|10000|25000|10000|30000|||20000|5000|10000|30000||5000|15000|5000|5000|10000|5000 04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|67499|83999|92999||104999|323249|299999|129749|78749|70499|34499|47999|83999|74249|125999|245249|408749|439499|88499|59999|86999|103499|63749|107249|81749|148499|344999|72749|39749|31499|72749|44999|55499|74249|44999|209249|119999|75749|116999|65999|62249|47249|123749|144899|121499|73799|63899|162899|220499|129599|404099|125999|135899|115199|83699|115199|231299||||89099||193499|96299|142199|270899|233999|224099|339299|226799|235799|149399|267299|260099|323999|638999|698399|276299|466199|800999|982799|956699|205199|614699|901799|370799|285299|118799|119699||153899|304199|246599|349199|239399|623699|278999|155699|104399|107999|102599|74699|54899|87299|99899|206099|257399|360899|143099|95399|289799|427499|208799|298799|231299|341999||798299|719099|2429999|4662899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|122400|183200|148400||137600|258800|268800|236000|182400|323600|357200|690400|493200|521600|186800|340400|241600|782000|467600|142400|596400|200800|306400|665600|220400|414800|263600|148000|694400|688800|695600|298000|108800|234400|148800|79600|212400|314400|216800|233600|180000|138000|138400|197600|124800|494000|253600|318400|100400|119200|176000|324400|391200|274800|170400|281200|318800||||161200||216000|266400|303600|334000|252400|341200|284800|217200|256400|812000|472400|1111600|154400|540800|726000|369600|204400|445600|242400|245200|110800|256000|312800|231600|170800|498800|344400||200000|594400|181200|263600|256800|419200|262400|258000|208400|274800|355200|157200|222400|272000|339600|1174400|827600|896400|142800|219200|83600|99200|240400|204800|61600|99600||97200|72400|75200|132400|69600|127200|106000|47600|151200|129200|172800|125200|81600|178400|291600|289200|101600|218000||143600|130000|119200|124400|110800|285200|114000|114000|51200|||70800|91600|103600|62400|102800||102000|133600|126800|187200|85600|197200|254000|580000|126800|226000|171200|22000|274800|208400|323600|217600|143600|168400|226000|197200|270800||170000|228000|182800|112800|112000|134000|248400|250000|85600|74400|113600|252400|168000||83600|199200|100400|128800|286000|126400|331600|225600|139600|214800|137600|66800|147600|139600|468400|141200|378800|182000|160400|82800|87200|106000|74800|225600|126800|104400|264400|206400||185200|88400|90800|80000|65600||73200|447600|211200|144400|181200|223600|555600|250800|162000|134000|286400|450400|480800|385600|501600|472800|398400|65600|123200|104000|105600|113600|97200|134400|109200|176400|234800|152800 04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1102800|1712400|1504800||1017600|1723200|2767201|1815600|2443201|1638000|1840800|1340400|1447200|1458000|1920000|2496001|2521201|1681200|820800|840000|1122000|1138800|2023200|2173200|1620000|2472001|2109600|1718400|1594800|1675200|3116401|2541601|3864001|1662000|538800|428400|814800|726000|517200|1168800|1330800|462000|687600|1228800|930000|1363200|2204401|1935600|3051601|1831200|714000|1141200|1948800|1050000|2894401|1660800|2179200||||1040400||1340400|1947600|1665600|1548000|1450800|3019201|824400|1207200|2794801|1556400|1179600|1219200|1146000|3312001|3032401|1966800|1268400|448800|1377600|1267200|888000|690000|1002000|962400|1466400|2869201|1864800||2889601|5386802|4428002|1948800|2772001|3032401|2648401|1894800|2516401|3255601|850800|1599600|774000|973200|1500000|1334400|2595601|2154000|1994400|1766400|1234800|954000|1387200|1333200|1116000|1498800||729600|1347600|1140000|1542000|1552800|2085600|4748402|1706400|3013201|1530000|1039200|1635600|1140000|1741200|1633200|2073600|2520001|2520001||2461201|2479201|1233600|607200|2420401|3134401|2744401|2017200|304800|||583200|487200|186000|441600|609600||1452000|526800|709200|1394400|945600|624000|474000|1641600|1524000|1778400|2163600|1303200|1551600|1062000|1767600|1930800|1075200|237600|687600|985200|1021200||1167600|1063200|254400|796800|1208400|1010400|698400|909600|585600|568800|762000|548400|1010400||385200|1035600|441600|2132400|1168800|525600|804000|463200|744000|801600|1941600|1539600|2037600|2012400|868800|1279200|2671201|1352400|1872000|1862400|991200|1444800|921600|2731201|1386000|1528800|913200|1180800||2468401|1048800|2364001|1558800|2274001||1168800|2773201|1717200|2019600|1728000|1969200|2354401|961200|1022400|1953600|1015200|1941600|1502400|700800|750000|1042800|597600|634800|753600|886800|933600|2806801|1587600|1526400|1028400|819600|955200|1753200 04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|240200|265000|185000||191400|280000|277400|333400|233200|163600|409600|181000|281800|256800|261400|355600|300400|365000|251600|103200|250000|243800|341000|433600|197800|218600|203400|692800|174200|332000|1128600|292200|178000|268800|174200|267800|941600|197800|295200|664400|374600|478600|891200|541000|283000|338800|608000|730800|340000|418600|907200|778200|563800|211800|435600|749800|471800||||426200||576600|465400|319600|433800|822200|262000|662400|275600|248800|375000|365000|273800|261000|534600|282000|263400|316400|415600|240800|320600|489600|110200|168600|242800|288400|443000|668600||655800|911400|958800|372000|536000|983000|446200|392600|366400|487000|744200|136600|232800|454400|489600|382400|285400|211000|614800|376000|194800|147600|284000|307600|212600|443400||626400|408000|177200|444000|280000|469200|200000|136200|299400|333200|282800|382000|744400|483400|540200|232800|424200|282000||197200|357600|352400|247600|383400|351800|138600|362600|99800|||37000|77600|285800|156600|307000||522800|351400|141200|543800|265400|342400|246000|688600|196800|432400|584800|277400|182000|279800|252000|284400|544200|481200|797400|559600|403600||246200|247400|319000|223400|288000|269800|172400|343000|337200|259000|391000|237000|314600||224800|356600|371600|451800|538000|357600|463200|438800|508400|397600|642000|806400|699800|969200|591800|1594600|1109600|728800|1152000|576600|623200|373800|224800|401200|109200|105800|121400|502200||267800|299600|352600|236400|323200||272400|1069000|275000|330200|360800|440400|435800|228000|384800|347000|374200|327800|405200|782200|288600|111800|263200|251400|560400|255800|203200|361200|174000|219600|188000|252800|408200|262000 04698|946191|/equities/osg-corp|TOPIX500|55000|33000|36000||94000|60000|73000|21000|22000|14000|24000|16000|9000|20000|78000|22000|82000|72000|15000|19000|76000|78000|32000|21000|22000|18000|19000|15000|48000|37000|96000|32000|25000|29000|41000|107000|31000|86000|48000|1000|8000|63000|146000|90000|43000|48000|78000|85000|100000|27000|29000|47000|20000|48000|14000|38000|36000||||121000||62000|54000|78000|34000|28000|19000|145000|58000|15000|25000|25000|25000|34000|48000|132000|41000|141000|46000|60000|91000|25000|14000|1000|17000|17000|18000|34000||5000|43000|51000|62000|10000|34000|18000|63000|17000|42000|58000|10000|8000|17000|10000|22000|13000|15000|85000|25000|61000|33000|17000|26000|21000|27000||15000|34000|27000|10000|8000|9000|9000|10000|17000|16000|10000|27000|43000|7000|18000|18000|10000|89000||10000|15000|24000|66000|23000|17000|12000|13000|6000|||3000|4000|14000|51000|23000||26000|10000|71000|3000|42000|137000|31000|104000|29000|46000|34000|46000|22000|25000|14000|26000|63000|17000|47000|51000|73000||36000|53000|55000|50000|84000|26000|38000|23000|22000|19000|21000|42000|43000||15000|28000|30000|60000|60000|58000|21000|28000|94000|26000|90000|43000|45000|67000|63000|41000|100000|37000|60000|22000|44000|20000|17000|33000|5000|20000|32000|27000||25000|99000|37000|56000|32000||23000|71000|54000|97000|102000|113000|125000|28000|29000|25000|20000|23000|18000|80000|19000|8000|97000|55000|12000|6000|57000|48000|220000|42000|46000|65000|69000|39000 04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|291600|393600|316800||327600|422400|478800|482400|266400|295200|345600|1009201|475200|542400|694800|1021201|1455601|645600|1280401|588000||1656001|1183201|1008001|991201|1116001|1380001|1387201|897600|1804801|511200|393600|451200|472800|499200|840000|405600|448800|648000|403200|650400|772800|912000|1204801|398400|475200|794400|2121602|573600||957600|607200|288000|100800|168000|180000|271200||||242400||194400|62400|79200|432000|117600|124800|132000|192000|338400|69600|172800|76800|218400|192000|333600|276000|249600|112800|393600|381600|244800|223200|247200|218400|139200|117600|120000||441600|163200|129600|384000|218400|388800|252000|189600|504000|573600|163200|170400|115200|124800|110400|252000|192000|619200|364800|403200|278400|384000|364800|422400|576000|511200||1070401|516000|566400|374400|508800|386400|333600|314400|1159201|1305601|206400|223200|158400|336000|564000|163200|232800|307200||256800|717600|93600|400800|100800|266400|261600|136800|84000|||290400|105600|184800|153600|112800||278400|331200|177600|124800|120000|57600|117600|64800|117600|98400|98400|72000|319200|163200|168000|307200|180000|619200|326400|230400|266400||626400|422400|688800|535200|148800|100800|141600|153600|439200|146400|26400|247200|259200||98400|122400|122400|160800|40800|45600|57600|158400|120000|100800|31200|33600|129600|108000|199200|91200|285600|91200|532800|604800|88800|232800|240000|148800|64800|74400|64800|134400||199200|122400|60000|213600|144000||504000|1579201|931200|928800|340800|600000|537600|319200|508800|228000|278400|568800|571200|484800|885600|1780801|1711201|456000|211200|182400|216000|74400|12000|153600|182400|189600|446400|482400 04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|6090000|6194000|4749000||3091000|6891000|16095000|34306000|2955000|2652000|3591000|4047000|2562000|2487000|1630000|3715000|3218000|3270000|2354000|1077000|2268000|2300000|2164000|3104000|2997000|2991000|2772000|1263000|1961000|5003000|10608000|2130000|1889000|2359000|1711000|1066000|1191000|1353000|1577000|1042000|1933000|1666000|1882000|2626000|2756000|3763000|3572000|2250000|1841000|2699000|3983000|3916000|4469000|2322000|1902000|3500000|2771000||||1720000||2230000|2129000|2459000|3829000|1814000|999000|1212000|1651000|1880000|1663000|2434000|2554000|1929000|5464000|4627000|2660000|2925000|2947000|5431000|2708000|2168000|2745000|4286000|1920000|2361000|2087000|2632000||2190000|2307000|3182000|2441000|2604000|10375000|5284000|9550000|2950000|2864000|3856000|1889000|1649000|2175000|1289000|1268000|1832000|1576000|2927000|2095000|2751000|2538000|1631000|1913000|1626000|2550000||2194000|1614000|1500000|1940000|887000|1102000|1686000|2860000|3430000|2152000|1781000|1721000|1619000|1511000|3743000|2523000|3486000|1602000||4161000|2736000|2474000|1447000|2473000|1806000|1341000|1945000|753000|||504000|1528000|583000|431000|1131000||1420000|1022000|1215000|1241000|2232000|2682000|1663000|5025000|5868000|3204000|1653000|1340000|1282000|2351000|3123000|2608000|1759000|1395000|1185000|1022000|2733000||1786000|1805000|2039000|1809000|2938000|2237000|1058000|2683000|4458000|1735000|1198000|3888000|3116000||1605000|2402000|1821000|2519000|2033000|742000|1241000|2455000|3038000|2556000|2512000|2074000|1814000|2685000|3392000|3565000|5639000|4050000|3772000|2804000|2349000|3765000|2498000|4254000|1997000|1498000|1463000|3861000||4271000|4098000|5349000|1519000|2241000||1729000|7206000|2447000|2951000|3021000|2765000|2494000|1616000|1893000|1832000|1985000|3601000|2469000|4820000|2243000|2197000|1237000|1912000|3626000|2217000|3637000|3028000|1896000|3693000|3473000|4899000|11117000|4750000 04705|946160|/equities/park24-co-ltd|TOPIX500|624000|594360|394680||299520|608400|299520|549120|477360|396240|556920|778440|678600|1525681|1734721|2920322|1511641|1199640|801840|458640|1024920|2616121|3603602|1742521|2715962|914160|918840|283920|443040|154440|439920|383760|266760|447720|221520|215280|141960|346320|606840|121680|146640|95160|539760|335400|906360|285480|508560|224640|205920|179400|396240|280800|742560|482040|336960|801840|1007760||||1405561||7514525|1121640|784680|673920|758160|279240|427440|219960|588120|834600|918840|653640|666120|619320|441480|1040520|2201161|1035840|758160|1535041|603720|196560|199680|195000|168480|255840|375960||1271400|1129440|845520|191880|21840|106080|106080|138840|140400|71760|244920|135720|333840|107640|63960|326040|327600|319800|215280|369720|655200|1413361|1736281|1188720|372840|104520||101400|51480|32760|95160|266760|751920|99840|160680|71760|84240|176280|112320|63960|20280|49920|182520|191880|62400||46800|96720|302640|385320|34320|74880|17160|18720||||1560|37440|6240|62400|257400||219960|102960|81120|28080|59280|3120|34320|112320|87360|21840|28080|3120|123240|18720|15600|34320|37440|274560|26520|14040|23400||35880|21840|23400|||37440|31200|10920|224640|7800|49920|79560|380640||29640|68640|31200|4680|10920|24960|56160|17160|1560|24960|84240|1560|1560|14040|68640|45240|17160|40560|14040|21840|21840|127920|7800|20280|56160|74880|70200|24960|||9360|109200|310440|3120||21840|3120|23400|9360|67080|20280|18720|48360|15600|29640|34320|138840|17160||23400|39000|9360||1560|162240|1560|59280|42120||42120|43680|88920|12480 04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|210500|143000|206500||196500|169500|150500|236500|189000|347000|281500|782000|880500|274000|173500|208500|244500|163000|180000|239000|223500|314000|211000|388500|239000|151000|181000|197500|142500|95500|545000|90000|111000|235500|61000|128500|84500|91500|97000|139000|154500|374500|110500|247500|68500|98500|180000|197000|166000|212500|289500|580500|504500|336500|185500|241000|158500||||256500||141000|102500|90500|134500|152000|186500|286500|281000|351500|892000|853500|364000|249500|713500|333500|186000|169000|168500|171500|284000|166000|113000|81000|122500|218000|379500|473000||614000|383000|489000|1022500|414500|431500|343500|269000|100000|195000|350000|271000|310000|296500|305000|477500|387500|427000|303000|189000|203000|114500|120000|257500|231000|136000||263500|520000|160500|219500|157500|117000|163000|229500|191500|414000|230500|284000|107500|144000|200500|128000|114500|140500||209500|122000|103500|128500|179000|423500|195000|194500|61500|||67500|143000|178500|86000|175500||277500|35500|201500|89000|70000|163500|120000|171500|103500|151000|63000|97000|69000|146500|106000|178000|183500|256000|337000|419000|245000||309500|279000|1220500|230500|423500|932000|256500|567500|150500|91000|66500|66000|207000||67500|153500|152000|77000|226500|133000|290000|301500|152500|244000|207000|174000|118500|87000|143000|412000|84000|112000|128000|122000|126500|193000|286500|144500|74500|78000|112500|134500||117000|43500|156500|136000|98500||147000|424500|165500|155500|132500|169000|258000|78500|145500|241500|360500|239500|270000|74000|160500|216000|186000|99000|330500|27500|93500|217000|114500|62500|203000|173000|149000|50500 04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|155400|136200|110400||216600|252000|193800|222600|174600|130200|205800|243600|152400|382200|351600|225600|432600|637200|384600|192000|168600|329400|171000|221400|434400|298200|144000|162600|145200|88200|328200|78600|164400|232800|341400|412800|197400|282000|567000|491400|119400|201000|291000|180600|126600|123000|134400|143400|155400|161400|319800|382800|282000|489600|379800|1047601|1287601||||420600||276000|740400|278400|323400|189600|151200|325800|489000|415200|518400|342000|985201|408600|935400|1648801|1606201|5231405|2712002|5450405|487800|2145602|582000|415800|199200|102000|109800|388800||301200|197400|194400|373800|172800|133200|126000|415800|150600|301200|879000|2176802|3231603|2616002|56400|147600|91200|99000|311400|57000|45000|54000|63000|123600|138000|37200||18600|54000|79800|90000|24600|60600|21000|82800|127800|72600|43200|90600|202200|250800|690600|880800|30600|82200||39600|73200|109800|57000|129600|52200|27600|82200|4200|||13800|16200|65400|77400|48000||54600|43200|219600|61800|40200|187200|40200|81000|142200|169200|79800|65400|145200|82200|91200|153000|303000|1450201|630000|196800|174600||175800|316800|850200|133800|184200|892800|275400|58800|54600|36000|47400|151200|69000||22200|14400|19800|19800|16800|16800|61200|114600|45600|67800|41400|16200|45600|30000|69600|123000|385200|286200|115800|8400|29400|64800|54600|36600|65400|16200|57000|24600||28800|54000|48600|38400|18000||40800|126000|23400|31800|34800|98400|58800|29400|45000|118800|22200|104400|112800|46200|52200|58200|61800|27000|70800|28800|82200|78000|64800|65400|46200|58800|30000|8400 04710|952627|/equities/pilot-corp|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04717|946126|/equities/rengo-co-ltd|TOPIX500|466000|989000|467000||668000|957000|552000|307000|325000|173000|458000|817000|809000|504000|534000|1273000|475000|406000|707000|603000|481000|614000|1141000|1515000|1297000|2040000|1798000|1554000|568000|1684000|2817000|1837000|1009000|995000|1060000|2591000|791000|636000|565000|1306000|3271000|5142000|2780000|2463000|470000|574000|627000|481000|854000|1137000|990000|572000|704000|672000|512000|2474000|3624000||||1566000||2582000|1061000|677000|1407000|942000|3430000|6951000|2196000|3745000|1414000|2102000|444000|525000|1279000|806000|320000|407000|460000|364000|521000|445000|1160000|118000|191000|361000|141000|477000||377000|286000|411000|224000|243000|374000|120000|162000|126000|153000|346000|123000|214000|153000|85000|118000|204000|372000|234000|142000|291000|396000|53000|133000|114000|57000||101000|75000|63000|106000|125000|79000|79000|56000|103000|71000|42000|96000|36000|104000|95000|81000|112000|233000||496000|135000|156000|183000|163000|142000|50000|97000|38000|||95000|178000|241000|116000|273000||237000|175000|137000|279000|297000|237000|241000|1034000|324000|64000|126000|44000|100000|165000|72000|254000|314000|636000|357000|125000|336000||424000|178000|163000|88000|241000|108000|284000|69000|142000|65000|79000|113000|82000||151000|154000|170000|47000|60000|62000|61000|72000|192000|144000|37000|177000|27000|368000|185000|71000|130000|182000|215000|49000|28000|112000|75000|98000|138000|81000|104000|106000||59000|149000|106000|80000|64000||117000|199000|42000|93000|88000|97000|194000|62000|64000|128000|74000|106000|58000|54000|118000|86000|58000|152000|171000|44000|292000|163000|123000|210000|39000|51000|14000|25000 04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04719|952126|/equities/resorttrust-inc|TOPIX500|36288|124416|103680||95040|160704|509760|609984|57024|46656|58752|134784|191808|181440|908929|1404865|254016|96768|15552|38016|24192|72576|62208|36288|77760|157248|63936|60480|79488|41472|74304|70848|65664|20736|338688|136512|34560|43200|167616|8640|36288|1728|5184|41472|20736|43200|48384|13824|13824|22464|50112|20736|29376|38016|39744|51840|13824||||32832||38016|19008|19008|44928|19008|32832|53568|31104|10368|36288|25920|67392|74304|95040|67392|58752|241920|865729|62208|67392|44928|100224|72576|101952|171072|122688|730944||400896|36288|65664|93312|32832|10368|41472|50112|58752|91584|266112|48384|164160|141696|114048|25920|139968|440640|295488|355968|29376|19008|6912|5184|19008|12096||13824|19008|6912|24192|10368|13824|31104|6912|6912|12096|10368|15552|34560|19008|1728|25920|22464|39744||10368|19008|19008|8640|36288|15552|13824|3456|3456||||5184|6912|19008|25920||13824|15552|19008||5184|34560|22464|13824|36288|31104|8640|38016|5184|29376|5184|19008|3456|19008|17280|27648|1728||12096|15552||3456|20736||6912|3456|19008||6912|15552|8640||3456|25920|||10368|10368|43200|10368|17280|19008|||34560|8640|12096|13824|25920|12096|6912|8640|17280|13824|19008||10368|6912|20736|5184||1728|34560|17280|20736|19008|||10368|17280|34560|15552|20736|5184||8640|27648|29376|12096||8640|15552|5184|1728|22464||1728|15552||3456||8640|5184||12096 04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2630000|1792000|3370000||1657000|2860000|3661000|3954000|2814000|2097000|3711000|3762000|8813000|2856000|1816000|2418000|2188000|1600000|1388000|645000|2273000|1828000|1954000|3171000|2095000|4047000|2493000|2643000|3701000|1942000|5565000|4692000|1385000|1757000|1715000|2605000|1563000|5533000|4268000|2913000|2706000|1478000|1967000|3088000|4655000|13466000|2973000|2481000|2176000|1297000|2314000|1252000|1232000|1806000|1350000|2368000|1608000||||1536000||1630000|817000|920000|1087000|1656000|957000|1296000|960000|1081000|953000|1022000|760000|484000|2098000|614000|893000|1149000|827000|913000|894000|1458000|972000|810000|1035000|2241000|1734000|3767000||2495000|1764000|1269000|1997000|1574000|3136000|3776000|3100000|1747000|1549000|2003000|510000|1452000|962000|700000|999000|721000|792000|1334000|1738000|906000|688000|1522000|824000|465000|1473000||1105000|1853000|1512000|1929000|2298000|1039000|527000|545000|1113000|658000|1794000|1174000|1042000|1022000|2137000|892000|815000|849000||714000|1455000|870000|547000|678000|1046000|922000|750000|319000|||225000|461000|594000|1144000|1035000||1102000|1403000|1273000|411000|903000|987000|865000|2144000|631000|531000|1405000|445000|1178000|1159000|1319000|890000|1428000|1283000|950000|1104000|2160000||1870000|1562000|725000|621000|915000|2077000|725000|883000|637000|655000|815000|3029000|1408000||559000|727000|1123000|1576000|1070000|1052000|2029000|2223000|2062000|1904000|2859000|2306000|1414000|1308000|2000000|2777000|4178000|1909000|3682000|3221000|3235000|2226000|1447000|2188000|1949000|1685000|1708000|2872000||1801000|1394000|986000|2824000|1478000||916000|5821000|1097000|1606000|1936000|5181000|886000|969000|2205000|1735000|1848000|1137000|1420000|1045000|1514000|1204000|760000|657000|526000|900000|1635000|1063000|635000|763000|762000|774000|1145000|438000 04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|58100|115200|47400||91300|115800|75200|109000|48100|80800|303500|137400|126300|233100|132000|146100|120900|116600|23300|18400|20800|24100|29300|39300|66500|71600|158500|254700|28500|17400|131800|130800|26400|30300|40500|20300|75200|146100|45900|16400|165900|176600|86800|19800|2500|106600|175000|80200|24800|65000|82100|142600|40500|27300|58600|31200|21900||||53200||37100|124300|49500|27100|46200|57700|43000|73900|28900|11900|53300|28600|18700|154300|32000|23000|60400|32200|39300|17000|48100|20800|17100|48500|27800|27400|85200||35500|86300|169800|76700|46300|94300|75000|31900|24900|21000|82000|47600|21900|38600|50200|25000|82400|76200|74700|27800|106100|15100|14400|12100|6700|5700||19200|17400|800|1500|3000|6100|24800|28100|67400|7500|34900|24100|9200|68200|40500|17700|57400|67400||61200|71600|23800|14500|39400|40300|15900|16600|8100|||6200|12800|2400|6600|9700||18400|10900|55200|45000|50500|20500|39800|131700|34200|12400|8700|2100|15400|18300|28200|27600|34900|32100|207500|170300|42200||77900|30400|59400|9200|45700|18800|38300|103400|5600|5300|8200|4000|11600||24200|17800|14300|62500|21000|14700|20300|38200|18200|14900|26500|19800|34600|22900|11900|39800|22500|34200|15500|44900|17600|13200|13100|22900|3900|16600|19500|94200||140700|21200|79200|67500|36800||22400|114500|16700|51200|46200|68700|83900|86200|26600|41200|20600|20800|35700|10200|41700|24900|33800|52200|89200|63100|30900|29800|7500|31300|73700|21800|17600|6200 04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2000|3000|4000||2000|2000|4000|1000|4000|3000|1000|2000|2000|1000|2000|1000|5000|2000|2000|7000|3000|4000|9000|3000|3000|4000|1000|2000|3000|2000|76000|3000|4000|8000|4000|1000|2000|2000|2000|5000|6000|6000|1000|1000|6000|11000|4000|6000|7000|4000|5000|4000|2000|2000|1000|3000|3000||||3000||3000|2000|3000|1000|4000|5000|3000|1000|1000|1000|2000|1000|1000|1000|1000|1000|1000|1000|2000|2000||1000|2000|1000|1000|3000|2000||1000|1000|3000|1000|3000|33000|6000|12000|4000|1000|1000|1000|2000||1000|1000|1000|1000|3000|6000|2000|1000|1000|1000|1000|1000||1000|1000|2000|2000|1000|2000||1000|1000|1000|1000|1000|1000|1000|3000|1000|4000|1000||65000|2000|3000|2000|3000|1000|1000|3000|2000||||1000|1000|1000|1000||3000|1000|2000|3000|2000|4000|1000|49000|4000|1000|1000|3000|3000|2000|5000|3000|1000|10000|3000|1000|6000||4000|5000|8000|1000|1000|1000|3000|6000|1000|1000|2000|3000|2000||3000|2000|3000|2000||2000|2000|1000|5000|1000|1000|6000|2000|4000|4000|1000|1000|2000|1000|1000|1000|2000|1000|2000|1000|2000|1000|3000||2000|1000|2000|3000|6000||1000|47000|3000|2000|2000|3000|3000|3000|7000|3000|4000|4000|2000|3000|1000|1000|2000|6000|5000|5000|4000|3000|3000|2000|1000|2000|62000|1000 04723|949911|/equities/rohto-pharmaceutical|TOPIX500||||||||||2000|2000|4000||2000||2000|||||4000|6000|2000|||2000|4000|2000|2000|4000|70000||2000|2000||||||||||||||||4000||||6000|4000|12000|14000||||2000|||||6000||||||2000|||12000|4000|14000|2000||4000|2000||||4000||||2000|||6000|28000|10000|24000|30000|2000||||||||||6000||||||||||||||||||8000||||6000||||||||||2000||||||||||||||||||2000||||32000|||||||||||||||||||||||||||||||||||||||||||||||||||||||2000|300000|||||2000||||34000||||||||10000||4000||||||||||||||2000|| 04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|81000|79000|90400||139400|128200|150400|233000|140000|222600|471600|80600|232600|336600|414600|61000|163400|119000|132200|74600|62400|170400|100600|174200|121000|178400|112600|134000|60600|96800|97400|99400|87000|101800|94800|121400|66200|57200|32200|27600|41800|78400|102600|65800|103600|90800|50800|63800|121200|107600|47800|60200|81400|120000|42400|105000|91600||||41800||47200|52200|106600|103800|59000|37000|44400|74800|137200|179200|135200|53600|45200|70400|95000|108400|71600|82000|127400|297400|88800|58800|40200|44600|156200|60800|86400||64600|111800|140400|103600|45800|137600|39600|68600|34800|46600|276000|99400|35000|30400|65400|144000|173600|95200|85200|140000|109800|54600|78800|112800|152800|100800||133800|33800|21400|39000|30000|98400|87400|52400|47400|38200|101000|48800|20800|44800|61600|77000|24800|51000||26800|31800|43600|47800|95600|292600|81600|16600|7200|||19200|10600|13000|10800|14400||16200|12800|20800|29200|75600|31400|105000|52400|50800|77800|102800|28400|14800|37000|55400|20400|25800|33400|10000|7600|44400||66400|26000|14400|30600|93200|52000|49200|25200|34400|8200|35600|69800|31200||22400|30000|26400|73600|68400|79200|19600|77200|49400|15400|13600|113400|77200|54200|61600|101600|22600|16600|84400|86600|212600|340800|86200|41800|13000|8600|130000|116800||20800|21200|15000|59800|49000||39600|52400|50200|36600|70800|24000|53000|31400|40400|31000|50200|55800|79800|75800|273000|21400|32400|50400|30000|105600|24200|29200|37600|19600|35800|6000|15800|17600 04725|946204|/equities/sankyo-co-ltd|TOPIX500|242249|321899|294899||385949|425999|507449|473849|1447799|1852199|294899|213599|291449|695399|891599|224099|300449|270149|489749|340049|215399|360899|1426349|855599|433649|372149|627749|106949|188849|202649|481199|603749|208049|215699|405749|150749|304049|506999|135899|69899|146849|148499|323549|926549|553799|217499|127349|145199|155849|63449|86849|121349|116549|90749|124199|139349|196199||||109799||293399|104099|394049|573749|88649|158549|253049|665549|239249|174449|223049|174299|196049|321749|298499|681599|988499|576449|548099|605699|289499|459899|950249|288299|324899|285899|371099||587549|1687649|306149|821999|128699|257099|482549|543899|135599|212849|622649|314699|119249|152999|188999|282299|395099|582149|254699|396599|1223099|712049|773999|676949|473099|262649||421799|674849|479099|184349|61949|115049|50849|36299|144599|41249|46799|40799|36599|66599|77699|59099|50249|58949||98249|51149|24599|15749|23549|10199|48899|18599|17249|||39149|34199|15749|34049|38999||18149|23249|45899|108299|73649|55649|34649|115799|76349|25199|8849|5699|21899|35399|42299|27299|31199|26999|28949|36599|84599||29999|41249|54899|53999|40949|8849|11399|7949|28799|18449|9599|70199|37649||18299|96299|29099|36449|66899|50099|34349|59249|76049|61199|45449|28949|25199|28949|46799|88949|61799|33299|56849|28049|65549|41399|48899|31499|37499|59849|16049|39899||87449|22349|27599|23699|17999||16349|60899|16199|8549|13349|30149|17249|13649|23399|40349|19649|17999|9449|33449|22649|9899|7349|3449|11999|5849|26249|11699|3599|22049|11699|6449|26849|21449 04726|946317|/equities/sankyu-inc|TOPIX500|48800|88200|85600||88200|104200|100200|39000|115400|254800|227400|108600|64200|69200|133400|56600|56600|73600|36400|32400|39400|25400|77600|61400|67400|60600|51200|30000|30200|102400|554600|108200|67800|30200|121800|58800|28000|63400|58000|60000|68800|40000|76200|33800|46200|80000|94600|90600|62800|58400|167400|57400|160000|146400|73400|85400|38800||||42600||72600|36600|28800|55800|47600|94800|170200|215000|66400|40600|54200|67600|49600|324200|82400|63200|46200|41200|40800|48800|46800|32400|26800|66600|95600|75800|99000||130200|138400|132200|215600|105000|311600|139600|74600|37400|66200|121400|20600|31600|89800|49400|45200|20800|18400|33200|61600|45000|17600|22600|27000|16200|81200||21600|16200|21000|64000|37200|17800|24000|18800|39400|42200|40800|68000|37000|48800|77000|45600|24000|17200||54800|24200|37400|45200|52800|27200|27600|59800|34600|||12600|29600|23400|34800|35600||62400|39000|30000|50400|36600|39800|31800|375800|26000|19200|20200|51600|18400|43800|73000|27200|39800|68000|22200|20200|72200||52400|33600|65400|25800|37000|120200|42800|39400|16600|21800|20600|106600|73400||17800|41000|24800|25000|26400|18200|45600|87600|112800|65200|78800|43600|49600|51200|49600|75200|148400|49600|90600|47000|27000|54800|118600|70000|51000|37600|65200|27800||103200|23000|44800|37800|12400||30400|593800|38600|62400|149200|90600|73000|40200|57000|68800|55000|122400|107400|82800|20800|27400|41800|51000|25400|35200|108200|130400|26800|45200|40600|71400|46600|52600 04727|946276|/equities/sanrio-co-ltd|TOPIX500|303000|254000|260000||103000|526000|303000|544000|164000|265000|238000|494000|347000|666000|728000|343000|442000|235000|371000|677000|478000|1011000|1160000|658000|403000|694000|893000|612000|205000|257000|644000|939000|1026000|217000|399000|518000|708000|563000|233000|162000|286000|128000|206000|189000|166000|248000|586000|793000|838000|291000|1442000|691000|225000|133000|87000|215000|382000||||363000||178000|174000|228000|514000|331000|220000|205000|274000|508000|489000|1227000|1589000|213000|339000|923000|390000|159000|142000|325000|635000|219000|459000|389000|200000|128000|145000|165000||337000|357000|710000|835000|848000|1084000|313000|171000|132000|200000|212000|159000|193000|214000|96000|270000|240000|507000|351000|252000|638000|310000|685000|549000|243000|223000||483000|421000|95000|133000|78000|68000|90000|152000|262000|150000|192000|464000|88000|144000|118000|150000|30000|137000||120000|35000|123000|37000|79000|90000|108000|137000|33000|||70000|155000|90000|114000|166000||64000|57000|95000|108000|88000|156000|71000|101000|37000|35000|50000|27000|78000|54000|65000|117000|79000|114000|263000|204000|84000||82000|104000|99000|118000|125000|344000|274000|539000|108000|173000|348000|233000|387000||96000|220000|62000|47000|103000|87000|84000|339000|299000|104000|223000|257000|173000|150000|155000|139000|81000|191000|143000|249000|147000|291000|392000|217000|157000|62000|128000|144000||319000|132000|152000|76000|55000||99000|278000|91000|126000|86000|212000|281000|115000|294000|489000|549000|1178000|389000|224000|214000|185000|197000|153000|222000|302000|302000|278000|299000|272000|864000|250000|793000|173000 04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|10000|15000|15000||50000|10000|10000|10000|65000|20000|5000|15000|5000|5000|45000|10000|5000|20000|15000|20000|60000|60000|70000|55000|15000|15000|15000|5000|15000|10000|305000|5000|10000|35000|15000|20000|5000|10000|25000|5000|5000|5000|5000|35000|5000|40000|5000|5000|40000|15000|185000|60000|5000|15000|25000|50000|5000||||5000||10000|30000|5000|45000|25000|5000|5000|10000|5000|10000|5000|5000|5000|25000|5000|10000|10000|310000|10000|30000|30000|30000|10000|20000|30000|45000|50000||20000|10000|10000|15000|5000|120000|5000|15000|5000|5000|5000|5000|10000|20000|5000|5000|5000|5000|10000|5000|60000|5000|10000|5000|5000|5000|||65000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|5000|10000|5000|10000|20000|5000||5000|10000|20000|5000|5000|215000|15000|275000|25000|||5000|10000|5000|35000|5000||20000|370000|5000|5000|5000|5000|25000|180000|10000|55000|10000|5000|5000|35000|10000|5000|10000|5000|5000|65000|75000||20000|20000|15000|5000|110000|15000|25000|15000|5000|5000|10000|15000|10000||20000|10000|5000|5000|5000|35000|5000|25000|25000|5000|25000|5000|5000|5000|10000|25000|10000|15000||5000|5000|10000|5000|15000|45000|5000|5000|15000||5000|5000|5000|15000|10000||5000|135000|5000|5000|5000|10000|10000|30000|5000|20000|40000|40000|55000|145000|5000|5000|5000|5000|5000|5000|15000|10000|10000|25000|10000|85000|45000|40000 04730|946183|/equities/sanwa-holdings-corp|TOPIX500|306000|337000|359000||218000|397000|305000|303000|199000|268000|164000|229000|204000|215000|336000|192000|416000|179000|311000|417000|150000|93000|187000|216000|159000|419000|341000|149000|68000|96000|368000|271000|353000|176000|121000|95000|228000|209000|1319000|394000|248000|304000|347000|581000|171000|111000|36000|161000|188000|117000|207000|290000|201000|247000|94000|181000|87000||||263000||76000|114000|47000|227000|34000|93000|91000|150000|113000|95000|166000|137000|39000|148000|135000|126000|136000|77000|118000|169000|187000|44000|63000|36000|167000|59000|167000||166000|141000|247000|394000|189000|402000|260000|180000|275000|100000|244000|211000|100000|91000|177000|148000|197000|204000|288000|186000|147000|287000|160000|281000|141000|285000||97000|175000|223000|360000|228000|158000|365000|241000|393000|312000|179000|247000|183000|88000|86000|311000|203000|269000||90000|148000|111000|168000|405000|61000|19000|64000|35000|||20000|70000|92000|81000|151000||152000|218000|176000|73000|111000|130000|97000|222000|83000|55000|366000|102000|222000|182000|162000|410000|133000|188000|513000|542000|245000||159000|100000|35000|81000|55000|73000|48000|35000|114000|46000|55000|144000|234000||150000|226000|52000|128000|502000|254000|340000|214000|115000|238000|340000|108000|85000|58000|62000|85000|74000|66000|111000|64000|30000|56000|85000|112000|32000|63000|43000|149000||73000|92000|94000|72000|51000||65000|356000|107000|340000|68000|117000|181000|20000|56000|51000|84000|48000|158000|148000|208000|152000|92000|140000|185000|255000|418000|177000|186000|96000|259000|73000|145000|198000 04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|113600|130200|159200||48000|175600|122000|72000|130000|82200|195400|80400|96200|133600|83200|67600|50200|90800|56600|33800|32000|60000|114200|90200|64800|52600|65600|74400|110000|139800|606200|124200|134400|49000|45800|40400|43200|72000|90600|82400|52600|51400|51400|43800|32400|49200|102000|105800|110800|105400|233000|150200|124000|64600|101600|99800|72600||||45600||89400|42000|54200|92200|46200|24400|39800|52200|56800|37400|64800|27600|48200|330000|207200|95600|31000|47800|42200|87600|91400|120000|66600|76800|144800|167400|119000||161400|273600|144800|160600|154200|433400|163200|171600|142000|116600|178400|60200|85200|108800|101000|68800|75200|93000|86000|48200|62800|49400|34400|82800|94400|116400||145000|40800|29600|88200|61800|40600|37800|41800|123400|42400|107000|163800|75400|85200|62400|70600|63200|26000||75800|118200|90400|63400|65200|37400|43800|71600|36000|||15400|76200|57600|15800|68800||62800|12400|36000|61200|34000|39200|49800|518400|38800|49000|41400|71200|141200|96000|50200|51400|49600|73800|60400|132600|291400||259000|161800|112600|102800|79200|223600|137600|205200|135600|146000|69400|127000|139400||39600|40000|36200|33800|47400|55200|91000|231400|150000|44200|92400|41200|70600|36600|46600|70200|155000|84600|132200|39400|41200|74000|70000|148200|70400|61600|38600|48200||89000|53800|78200|74600|24600||61400|616400|55400|120600|207800|121000|63400|97600|142200|90400|64400|161200|150400|156800|104200|36400|43800|144200|28800|98600|98400|135800|54000|36200|95400|56000|58600|40600 04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4000|10000|6000||8000|2000|28000|2000|14000|2000|6000|16000|22000|26000|70000|48000|18000|16000|4000|12000|2000|2000|4000|16000|14000|6000||2000|8000|4000||6000||2000|2000|16000|4000|56000|16000|2000|2000|6000|2000|22000|16000|2000|12000|18000|8000|14000|30000|106000|10000|8000|8000|10000|8000||||6000||16000|20000|12000|||2000|14000|10000|26000|20000|10000|6000|10000|24000|12000|14000|22000|24000|18000|20000|30000|38000|12000|2000|18000|14000|40000||8000|14000|2000|6000|12000||||4000|||2000|8000|2000||12000|2000||||6000||2000||2000|4000||||||2000||6000||20000||14000||20000|2000||6000||16000||10000||2000|||2000|||||||||6000|4000||2000|4000||||10000||4000|10000|2000||10000||||||8000||||||2000||20000|6000|||6000|4000||||8000||2000||6000|6000|2000|8000||||||16000||4000|62000|62000||||28000|12000|2000|6000|||||6000||10000|16000|20000||30000||10000|12000|8000||4000|24000||16000|||36000||6000|||18000|||||12000|||14000|||| 04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|90000|180000|82800||68400|176400|100800|262800|144000|216000|82800|136800|140400|169200|158400|194400|172800|216000|100800|140400|136800|140400|180000|262800|212400|154800|79200|115200|75600|43200|306000|183600|172800|147600|93600|266400|532800|342000|673200|309600|158400|54000|226800|417600|198000|252000|194400|630000|421200|392400|86400|50400|90000|68400|64800|97200|82800||||46800||111600|424800|208800|169200|79200|86400|252000|198000|97200|230400|97200|39600|133200|270000|183600|237600|205200|234000|345600|334800|320400|277200|115200|205200|450000|212400|327600||360000|676800|252000|234000|82800|457200|226800|64800|64800|151200|262800|154800|54000|57600|90000|104400|410400|414000|489600|136800|349200|86400|43200|32400|46800|21600||46800|90000|10800|43200|21600|90000|115200|162000|54000|108000|68400|39600|25200|126000|244800|291600|14400|64800||79200|126000|129600|25200|100800|273600|79200|64800|14400|||43200|100800|39600|72000|68400||93600|50400|475200|115200|273600|259200|25200|90000|208800|75600|248400|198000|324000|356400|57600|129600|115200|111600|248400|248400|212400||100800|212400|108000|61200|25200|90000|115200|118800|309600|97200|115200|230400|39600||50400|3600|14400|64800|79200|46800|126000|158400|216000|93600|82800|115200|97200|57600|100800|54000|97200|104400|111600|72000|252000|75600|32400|50400|82800|36000|18000|64800||144000|46800|18000|28800|234000||158400|259200|10800|61200|90000|50400|198000|97200|259200|151200|180000|126000|68400|90000|75600|25200|32400|21600|82800|50400|43200|64800|28800|100800|86400|25200|136800|417600 04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|402000|402000|624000||216000|308000|386000|416000|504000|560000|342000|196000|352000|408000|758000|718000|474000|500000|322000|306000|512000|350000|564000|998000|390000|838000|438000|268000|316000|888000|936000|416000|200000|194000|192000|392000|350000|232000|240000|368000|388000|172000|356000|406000|250000|420000|438000|230000|500000|366000|532000|606000|416000|276000|310000|450000|798000||||438000||722000|616000|458000|538000|252000|452000|634000|734000|532000|402000|476000|346000|386000|1044000|530000|760000|750000|422000|566000|1424000|248000|446000|368000|676000|416000|950000|422000||362000|516000|740000|516000|482000|676000|498000|302000|362000|254000|430000|178000|250000|466000|248000|212000|270000|264000|518000|386000|456000|376000|190000|282000|152000|146000||414000|416000|110000|324000|582000|184000|170000|326000|932000|424000|458000|376000|192000|282000|264000|170000|308000|136000||416000|430000|192000|246000|352000|424000|298000|564000|44000|||68000|122000|78000|140000|250000||258000|200000|490000|828000|330000|446000|232000|368000|222000|476000|422000|258000|296000|294000|396000|414000|214000|360000|326000|472000|344000||626000|256000|244000|346000|290000|280000|320000|156000|244000|220000|168000|474000|536000||178000|506000|110000|302000|350000|122000|574000|590000|364000|246000|386000|466000|360000|454000|400000|902000|486000|384000|448000|498000|236000|302000|364000|492000|348000|254000|308000|472000||292000|370000|776000|476000|518000||312000|566000|320000|258000|296000|320000|170000|192000|360000|362000|376000|294000|436000|248000|146000|282000|186000|174000|272000|242000|230000|98000|212000|264000|150000|100000|232000|290000 04736|946207|/equities/sega-sammy-holdings|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|92000|124000|165000||88000|140000|273000|91000|193000|209000|128000|173000|106000|43000|203000|236000|213000|160000|118000|150000|55000|101000|104000|194000|69000|107000|40000|195000|244000|135000|298000|115000|196000|73000|148000|227000|165000|118000|94000|145000|190000|166000|196000|58000|107000|102000|256000|90000|131000|98000|212000|208000|219000|361000|165000|150000|140000||||75000||79000|148000|116000|135000|20000|109000|90000|192000|212000|181000|141000|358000|266000|407000|140000|137000|192000|295000|364000|422000|128000|340000|160000|129000|80000|199000|131000||63000|363000|342000|161000|216000|343000|124000|86000|62000|57000|99000|92000|42000|67000|116000|155000|259000|83000|86000|118000|128000|67000|120000|67000|26000|59000||71000|82000|54000|65000|25000|180000|35000|97000|130000|110000|26000|91000|91000|26000|52000|57000|66000|17000||149000|197000|63000|53000|97000|27000|85000|38000|36000|||62000|24000|33000|67000|36000||107000|188000|75000|75000|109000|105000|211000|317000|66000|41000|62000|59000|29000|117000|84000|97000|98000|168000|49000|90000|93000||91000|71000|101000|32000|72000|80000|62000|56000|36000|75000|257000|143000|67000||19000|34000|86000|134000|64000|44000|343000|203000|188000|69000|103000|83000|88000|243000|157000|236000|206000|188000|179000|85000|84000|167000|256000|176000|118000|61000|83000|134000||40000|71000|118000|48000|158000||298000|289000|169000|172000|268000|235000|193000|33000|77000|56000|93000|71000|133000|160000|88000|98000|58000|130000|113000|88000|136000|157000|59000|10000|49000|322000|104000|61000 04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1634000|1584000|1343000||2070000|884000|1187000|1488000|952000|1165000|1485000|1120000|1184000|1590000|1744000|2658000|1574000|1367000|1480000|2855000|824000|1405000|917000|1337000|583000|421000|1055000|1176000|911000|804000|2148000|1468000|308000|252000|589000|350000|1007000|1276000|689000|407000|644000|352000|917000|1099000|1373000|1739000|2318000|854000|813000|470000|875000|179000|924000|726000|828000|769000|638000||||878000||768000|716000|699000|916000|502000|319000|499000|327000|909000|940000|629000|1022000|823000|566000|897000|820000|595000|549000|659000|693000|361000|301000|575000|550000|312000|1270000|1660000||511000|650000|1514000|1481000|846000|890000|1169000|1385000|553000|463000|438000|389000|250000|403000|558000|270000|720000|738000|571000|271000|493000|707000|268000|1225000|543000|418000||760000|731000|84000|716000|627000|260000|828000|266000|437000|451000|394000|1156000|552000|657000|337000|743000|692000|509000||265000|670000|1194000|714000|717000|518000|1101000|1075000|252000|||301000|226000|186000|156000|391000||356000|623000|483000|1159000|893000|1165000|664000|1879000|2317000|2241000|3018000|491000|1179000|734000|673000|1135000|376000|493000|845000|756000|1937000||836000|283000|754000|715000|438000|520000|784000|1580000|964000|337000|1097000|2278000|3557000||2350000|873000|802000|75000|850000|1418000|2724000|1823000|2303000|1139000|583000|1196000|1001000|1277000|1242000|1691000|1943000|2610000|849000|1407000|1392000|305000|683000|760000|321000|568000|382000|455000||649000|986000|373000|342000|202000||314000|1257000|1114000|1746000|260000|780000|1123000|943000|1750000|1612000|902000|593000|717000|345000|633000|626000|403000|554000|667000|616000|422000|172000|737000|1054000|691000|685000|1644000|567000 04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1145000|814000|2031000||799000|801000|936000|708000|776000|707000|1210000|489000|879000|1343000|951000|3861000|1975000|1477000|1204000|511000|1186000|1400000|1478000|2485000|824000|1781000|2148000|2051000|1987000|336000|2645000|632000|583000|447000|389000|841000|319000|1117000|807000|640000|354000|1103000|1207000|654000|559000|879000|1380000|1055000|1197000|805000|962000|637000|1561000|1423000|590000|2922000|1648000||||742000||1230000|970000|417000|864000|802000|996000|614000|654000|1244000|577000|855000|802000|322000|868000|642000|1546000|1507000|1474000|1531000|1415000|926000|903000|589000|1442000|597000|747000|925000||1014000|1711000|1749000|956000|950000|2183000|1511000|1487000|1226000|1229000|1334000|709000|873000|808000|920000|970000|985000|727000|1137000|1078000|880000|1003000|383000|832000|338000|2415000||1616000|596000|656000|346000|368000|740000|786000|649000|997000|347000|614000|822000|700000|1307000|2454000|766000|681000|1292000||1625000|1324000|1174000|827000|1462000|1419000|696000|672000|226000|||380000|736000|174000|479000|618000||542000|498000|747000|1151000|824000|1066000|518000|1790000|2281000|2098000|913000|443000|937000|1629000|1323000|1037000|598000|1009000|811000|740000|1135000||1179000|576000|311000|850000|746000|958000|395000|1461000|963000|740000|1550000|1712000|1571000||962000|1306000|907000|409000|1296000|834000|1612000|1134000|1778000|1061000|1279000|1224000|2050000|1974000|2458000|3439000|3237000|2312000|2676000|1762000|734000|777000|695000|1986000|1649000|601000|935000|1380000||658000|990000|790000|770000|877000||873000|1376000|240000|531000|812000|686000|536000|707000|612000|843000|1126000|1125000|1080000|647000|776000|366000|423000|775000|670000|983000|666000|826000|935000|313000|934000|350000|266000|545000 04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|230500|222000|343500||293800|829700|287500|515500|252500|131400|192600|184700|253700|241000|279100|317800|294800|111800|167000|87400|106500|178600|321700|238600|329900|238300|181400|144600|70800|205700|554700|120500|131300|105700|71100|111900|62300|108400|96900|77400|124000|215600|269800|129500|147500|129400|116500|63400|110000|137500|150600|65900|149800|105200|48700|145400|168500||||137300||220200|181900|185800|344100|228200|137800|181000|116200|168800|163200|175000|212200|181800|406100|217100|191300|175000|148500|321600|537600|353900|398100|93500|157900|247600|416100|148300||199200|180000|301100|253700|228200|566000|468400|280700|199600|211000|202300|134300|127800|95700|119500|106700|98300|188300|309900|243200|98600|84300|68700|125200|68600|129600||85800|182800|206400|184400|112700|260200|163900|315200|344000|328700|158800|134400|62300|212900|206800|85900|85700|114700||211200|133700|157000|76300|121600|89500|62600|82200|36700|||21900|42400|57900|48700|97700||90600|52900|142000|141900|95200|129200|119900|246600|101200|116100|116800|116400|111500|114200|115000|105100|181200|179700|114100|86200|253600||116200|191100|166400|161600|184100|227500|39300|83100|163100|42500|58300|96500|107700||55500|64300|56300|62800|49400|213200|193800|389700|361300|86500|137000|49400|54900|88100|105700|111800|153300|218900|128100|113200|75500|119900|197800|164000|92900|128700|136700|172500||202700|61300|84200|91400|86000||109500|454300|55700|134100|102900|126000|78800|109600|115400|124100|175200|110000|220100|131100|51500|56700|154200|183900|128200|104600|170900|144700|63600|153500|74900|63000|56500|79400 04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|88600|59800|66700||93100|276100|155200|107900|133500|51000|77700|62300|68400|147700|85000|61000|79900|118900|46900|75600|83300|121200|69400|79600|89500|90800|141000|111100|58200|57800|305800|202900|75100|38800|128800|37100|38900|58900|73800|20100|58200|92500|99700|273700|127900|259400|211900|86600|77300|299600|220900|354400|436500|101300|117000|193000|94300||||85000||131000|78000|63500|321700|135000|67300|126200|115900|105100|126000|111200|139400|88100|345300|161800|107000|52700|77400|134800|81500|75000|86800|28200|39100|75100|144400|287300||141400|299600|211300|214600|209500|181500|76600|35500|55600|77900|155900|88200|71300|112000|80000|108500|85900|79200|95000|61600|104200|57100|99800|42600|109100|65500||49700|82700|33000|44700|48800|70400|47900|81500|72000|48300|45000|67400|58700|43900|104200|184200|21900|62700||88800|77300|57400|33400|59000|60800|75400|59500|45000|||16400|24700|59700|27500|56000||41500|34100|67800|150100|143200|209500|88600|228500|143600|161300|82700|63500|84200|128200|71700|125900|111900|129300|69200|53900|86900||107500|84900|77700|29500|61600|97600|114600|117500|126100|74800|101000|136100|119300||111500|133300|52800|34000|100200|47800|123500|127700|122400|91500|61200|43500|70400|182200|211100|218400|293300|145000|532500|333100|168500|260000|132100|166000|94300|118400|106900|149000||300600|144500|194300|87100|90500||96100|266400|126600|158300|75800|114900|84100|121300|73300|88300|87900|61600|88900|92200|95300|75200|6800|27000|54700|74800|62600|45500|27600|101400|92500|70700|46900|46700 04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|150000|309000|160000||317000|361000|257000|158000|188000|123000|156000|89000|202000|146000|358000|371000|167000|200000|61000|57000|350000|321000|157000|262000|194000|138000|234000|120000|150000|126000|537000|297000|209000|50000|94000|52000|28000|226000|136000|185000|211000|178000|487000|534000|187000|328000|146000|104000|347000|77000|884000|296000|197000|382000|116000|146000|157000||||177000||104000|197000|230000|251000|154000|133000|168000|158000|389000|344000|284000|127000|163000|290000|201000|170000|109000|441000|484000|203000|129000|104000|212000|193000|234000|334000|247000||150000|362000|463000|560000|224000|307000|407000|361000|200000|390000|288000|646000|106000|849000|308000|1459000|655000|524000|726000|218000|885000|206000|208000|405000|281000|150000||311000|248000|408000|290000|437000|393000|1867000|371000|1406000|155000|149000|217000|254000|202000|252000|135000|285000|210000||150000|180000|144000|62000|76000|129000|198000|99000|33000|||43000|82000|133000|258000|413000||202000|289000|74000|83000|168000|74000|147000|434000|222000|138000|173000|183000|187000|264000|78000|176000|139000|145000|258000|333000|278000||283000|170000|193000|184000|118000|54000|99000|71000|225000|60000|105000|162000|139000||48000|241000|449000|84000|56000|133000|261000|201000|174000|58000|54000|38000|109000|104000|143000|134000|86000|145000|158000|204000|130000|106000|114000|159000|256000|130000|227000|319000||188000|94000|393000|251000|133000||171000|438000|117000|266000|231000|348000|169000|220000|409000|212000|158000|111000|91000|89000|195000|116000|84000|61000|229000|120000|151000|178000|138000|636000|195000|89000|161000|208000 04749|946277|/equities/shimamura-co-ltd|TOPIX500|39100|83600|113100||19800|25100|66200|92600|76100|64800|40500|37300|37900|36900|56400|39800|51800|61700|163300|30700|54900|65000|72600|64800|95900|83700|60600|32500|35200|12100|59400|58600|70800|40300|65000|35800|40800|87200|23000|9700|17900|20600|70300|38600|95400|122400|50700|25600|25300|17800|31700|57800|34300|27600|30100|66300|29500||||33300||45600|82200|20700|22600|44700|19800|24500|35800|45100|60100|61600|113800|111000|105200|127200|206200|20000|19700|35300|30500|24600|13800|14300|25700|40400|51300|73400||57500|20700|38600|37600|21800|69200|27200|43000|19800|49000|38900|21000|5300|9100|32900|44400|44300|48800|27200|67200|9800|21300|27600|53300|70400|43600||79700|23200|31600|16400|36600|18600|32700|5800|7200|6200|14200|33100|13200|12000|24600|27300|25300|58500||34900|32100|22700|27100|5800|46000|11000|11900|7200|||10600|7400|22100|38400|6200||39900|11000|13000|17200|22900|24700|21900|38700|29400|16900|19900|5300|7200|17200|12600|11400|22700|15400|14500|23100|34100||42500|35700|102700|66500|23400|22500|8100|69700|45900|40900|27500|26700|39900||33300|63100|15800|18400|15000|32100|35100|87800|121600|130700|115200|22400|12100|31300|45600|31000|42300|52500|38900|18800|22500|19000|28100|34300|33100|23700|189900|26900||40200|47400|111400|79400|56200||31500|75700|44100|38100|89200|32700|33200|5700|27800|22300|32300|14200|3700|19500|46600|27900|18300|27500|48000|18700|14200|46300|42100|19700|30800|100900|208400|100500 04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|6400|1200|2100||100|2200|800|2000|4800|1600|3300|6500|25700|4900|11000|11600|3100|10800|1800|800|10200|4700|5400|4700|1500|2500|2000|5100|100|500|123500|700|2000|||500||500|100|9000||1000|1500|1000|200|600|500|1600|2800|3600|2400|500|700|100|100|4700|4100||||10300||1300|3400|4800|1100||2100|2300|2000|1900|1300|700||1400|2300|1300|1000|5000||2500||9000||8000||10000||2000|||2000||||47000||1000|1000|1000|2000|||||11000|||3000|8000|2000|2000||3000||15000||6000|1000|1000||2000|4000|3000|2000|10000|1000|1000|||1000|1000|3000|||||3000|2000|2000|6000|1000|3000|2000|4000|||13000|2000|1000|1000|2000||4000|79000|1000|2000|3000|2000|7000|56000||50000|1000|1000||||1000|8000|1000|1000||2000||3000||1000|||||1000|||1000||5000|||8000|||4000||3000|14000|3000||3000||1000|6000|1000|5000|1000|3000|11000|1000|1000|||20000|1000|2000|1000|3000||6000|4000|2000|4000|6000||1000|86000|1000|4000|1000|2000||7000|2000||10000|4000|6000|4000|1000|1000|1000|2000|2000|3000|3000|1000|1000|1000|1000|2000|3000|2000 04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1058000|998000|1281000||1339000|2664000|1189000|1755000|1824000|1297000|1960000|2406000|1291000|1571000|1157000|789000|1560000|764000|1246000|856000|904000|836000|1335000|472000|419000|1214000|773000|1596000|926000|862000|3762000|1163000|812000|467000|520000|396000|492000|909000|535000|380000|435000|538000|936000|776000|410000|566000|2373000|1001000|1070000|977000|1777000|618000|1503000|1460000|708000|1343000|1265000||||1402000||1725000|756000|653000|1818000|626000|349000|576000|651000|700000|446000|716000|804000|628000|2313000|774000|659000|749000|548000|1076000|1022000|731000|924000|1107000|1805000|1892000|1263000|2738000||2545000|3722000|3013000|2581000|1296000|3338000|2170000|1043000|557000|957000|1490000|517000|416000|754000|535000|859000|1362000|1659000|633000|601000|600000|530000|658000|473000|373000|649000||565000|557000|277000|339000|557000|519000|402000|383000|656000|766000|563000|910000|616000|597000|876000|693000|554000|156000||252000|415000|782000|600000|510000|537000|318000|441000|229000|||728000|285000|656000|503000|420000||856000|192000|205000|436000|208000|520000|491000|2066000|958000|1432000|790000|454000|383000|469000|344000|557000|785000|702000|666000|1323000|1270000||1651000|1748000|1994000|490000|582000|1330000|612000|708000|1081000|486000|235000|571000|1112000||411000|574000|491000|757000|697000|1452000|1721000|3239000|2892000|625000|1072000|1071000|698000|608000|538000|2017000|1076000|680000|958000|572000|399000|950000|1295000|881000|348000|822000|509000|1030000||1419000|414000|610000|1033000|711000||545000|3322000|356000|698000|1212000|1468000|489000|802000|908000|875000|694000|1032000|735000|761000|360000|466000|348000|475000|918000|2104000|1306000|1151000|755000|438000|854000|629000|388000|262000 04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|624000|758000|939000||963000|1095000|1071000|1095000|1174000|1044000|1532000|613000|966000|1067000|617000|1026000|1147000|953000|456000|430000|719000|677000|706000|1040000|784000|1230000|996000|726000|806000|791000|4329000|1325000|485000|584000|845000|396000|440000|683000|467000|577000|846000|1450000|987000|1016000|712000|815000|924000|1248000|1014000|993000|1994000|894000|919000|868000|822000|1083000|1910000||||998000||1545000|1331000|1032000|1998000|2032000|2286000|1007000|1089000|749000|1232000|1150000|616000|557000|2765000|1229000|765000|1002000|403000|797000|1222000|719000|705000|359000|466000|876000|998000|941000||1141000|1040000|1371000|1058000|725000|1880000|1089000|866000|721000|1477000|842000|357000|399000|488000|512000|306000|390000|668000|759000|482000|1465000|400000|500000|271000|572000|958000||452000|760000|519000|775000|756000|363000|512000|488000|903000|620000|811000|948000|648000|587000|775000|817000|1051000|722000||1017000|582000|570000|451000|644000|917000|317000|477000|181000|||91000|221000|152000|187000|372000||620000|345000|472000|536000|378000|673000|422000|1929000|476000|838000|1020000|588000|549000|563000|538000|642000|381000|1105000|606000|1168000|1504000||1213000|795000|1975000|1615000|543000|888000|394000|646000|509000|341000|313000|801000|626000||326000|484000|740000|536000|791000|279000|476000|839000|1835000|749000|1362000|816000|654000|303000|1026000|955000|1415000|539000|856000|1018000|729000|616000|891000|972000|869000|330000|495000|746000||808000|550000|751000|871000|627000||557000|3383000|698000|518000|986000|782000|614000|630000|739000|588000|1341000|1350000|981000|865000|557000|1087000|293000|713000|874000|1056000|1193000|1330000|1070000|844000|504000|601000|749000|1222000 04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|371400|184800|354000||241800|516000|818100|276300|348600|459000|256200|547800|226800|102900|158100|232500|328200|178500|296100|254100|459900|150600|591300|573000|307800|213300|428100|317400|194400|196200|548700|1599601|867000|200400|520200|552300|735300|324900|323400|221100|296400|330600|234900|202800|108600|334500|82500|95700|203700|174600|296400|105000|197400|304800|76800|227400|188700||||206400||327600|180900|308700|118800|156000|313500|225000|227400|267300|340500|228900|272100|112200|584400|1162201|799200|563100|434700|477600|807000|371400|225900|191400|139800|625200|409800|400500||170400|783300|244200|265200|101100|222000|1211401|739200|284400|135900|293400|294600|129000|50400|418500|160500|307800|184200|211200|149700|93000|42900|114000|237900|91800|159900||116400|66600|136200|586500|235800|388200|718500|375000|629400|259200|462000|338700|297600|265200|279900|151800|433800|145800||53100|83100|53100|106200|139800|112200|118500|128100|15300|||49500|138900|80400|70500|103800||97800|300300|87000|24300|129000|106200|78300|525300|610800|288300|201600|59700|189300|227400|128700|160200|73800|101100|98100|153900|134400||113100|207300|148500|184800|409800|236700|456600|141300|127200|49500|129300|226500|117600||125700|73800|94800|181200|699300|154500|271200|220200|146700|166200|188100|363900|38700|54600|162300|105000|186900|123900|150900|108000|78300|265800|253200|225600|144300|251700|125400|207600||185700|336300|373200|264300|92700||51300|469200|444000|214500|135900|370200|198000|243900|171900|150600|350400|219600|264600|64500|272100|87600|104100|48900|93000|148500|122100|189900|165600|207600|205200|63900|512400|433200 04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|854000|767000|482000||514000|889000|649000|759000|902000|318000|1555000|495000|1096000|451000|601000|605000|431000|842000|604000|584000|1434000|912000|629000|587000|945000|2696000|635000|215000|396000|944000|3537000|585000|403000|273000|310000|150000|170000|229000|231000|316000|326000|241000|145000|290000|373000|229000|421000|180000|368000|477000|915000|151000|507000|222000|359000|1049000|471000||||335000||802000|808000|602000|539000|358000|313000|471000|509000|419000|539000|474000|361000|267000|1463000|329000|339000|346000|336000|422000|434000|443000|755000|249000|848000|1302000|1035000|576000||785000|647000|713000|967000|633000|3615000|1876000|480000|785000|548000|1003000|243000|373000|638000|632000|2090000|3048000|505000|529000|164000|505000|676000|269000|296000|211000|565000||284000|331000|166000|331000|188000|114000|188000|122000|266000|484000|339000|366000|227000|466000|698000|269000|241000|135000||295000|281000|403000|337000|469000|307000|367000|315000|206000|||30000|189000|151000|126000|236000||368000|146000|275000|394000|215000|393000|593000|1712000|359000|242000|257000|109000|199000|299000|360000|506000|554000|330000|347000|409000|473000||270000|586000|659000|205000|289000|716000|538000|782000|1295000|819000|82000|315000|602000||296000|864000|412000|275000|196000|286000|312000|830000|665000|262000|531000|468000|350000|661000|560000|907000|888000|423000|1129000|396000|422000|703000|572000|456000|506000|266000|421000|394000||603000|242000|290000|365000|497000||675000|2955000|278000|743000|1001000|662000|271000|160000|638000|342000|460000|910000|1272000|1092000|416000|129000|58000|193000|313000|637000|837000|746000|172000|142000|598000|573000|581000|354000 04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|521000|614000|1022000||939000|981000|704000|1276000|451000|375000|319000|533000|651000|549000|557000|928000|1365000|1298000|308000|417000|646000|649000|793000|766000|428000|724000|430000|810000|905000|556000|1717000|345000|403000|268000|246000|366000|613000|450000|333000|356000|636000|478000|734000|1412000|440000|603000|544000|882000|725000|455000|327000|986000|1342000|904000|582000|1046000|1490000||||1986000||3680000|1383000|487000|718000|637000|482000|433000|524000|363000|513000|1218000|778000|966000|808000|579000|362000|267000|166000|355000|528000|493000|490000|212000|456000|841000|1012000|814000||480000|878000|3068000|1192000|737000|1092000|851000|3127000|1488000|581000|819000|865000|588000|313000|227000|286000|380000|664000|502000|293000|594000|430000|317000|521000|462000|620000||543000|630000|3509000|1848000|228000|756000|315000|326000|598000|416000|947000|423000|439000|810000|1017000|1223000|1304000|1576000||1064000|569000|834000|333000|344000|622000|273000|261000|75000|||65000|268000|85000|481000|648000||508000|775000|677000|515000|442000|824000|550000|961000|417000|507000|439000|512000|904000|843000|413000|632000|224000|506000|645000|888000|821000||373000|618000|975000|564000|444000|540000|1397000|1600000|2425000|304000|440000|461000|641000||148000|505000|355000|428000|480000|241000|760000|1565000|1442000|995000|769000|688000|491000|408000|806000|530000|516000|1232000|1073000|813000|626000|684000|544000|796000|558000|324000|490000|620000||757000|518000|452000|558000|420000||395000|1249000|492000|175000|435000|541000|761000|493000|822000|582000|403000|1227000|1051000|714000|518000|108000|171000|347000|380000|293000|342000|380000|331000|1001000|1038000|443000|693000|656000 04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|329000|184000|317000||252000|417000|270000|319000|291000|230000|526000|196000|266000|700000|348000|535000|549000|649000|347000|205000|261000|868000|668000|459000|172000|341000|181000|234000|390000|215000|1142000|297000|753000|424000|202000|211000|200000|321000|347000|414000|349000|213000|157000|193000|194000|490000|529000|382000|272000|316000|188000|365000|254000|173000|219000|465000|270000||||473000||789000|978000|143000|412000|265000|124000|254000|306000|315000|185000|496000|249000|172000|359000|511000|350000|462000|138000|433000|428000|431000|180000|291000|517000|773000|471000|612000||896000|417000|663000|598000|313000|489000|333000|293000|267000|419000|557000|185000|222000|287000|400000|316000|193000|219000|297000|215000|159000|243000|253000|335000|260000|149000||212000|125000|110000|124000|208000|156000|345000|149000|353000|108000|186000|712000|259000|195000|387000|378000|203000|244000||284000|293000|319000|460000|288000|362000|301000|231000|108000|||104000|105000|123000|95000|210000||399000|87000|149000|146000|732000|496000|279000|959000|186000|310000|318000|33000|105000|129000|294000|242000|259000|160000|185000|375000|242000||183000|754000|145000|188000|230000|366000|87000|247000|284000|62000|356000|352000|339000||339000|263000|170000|117000|248000|151000|423000|741000|573000|168000|154000|372000|404000|166000|241000|423000|375000|591000|769000|372000|466000|402000|401000|608000|457000|388000|204000|687000||329000|363000|376000|222000|147000||298000|734000|267000|286000|423000|584000|152000|342000|703000|486000|356000|854000|205000|207000|337000|292000|117000|284000|293000|473000|306000|214000|271000|505000|381000|187000|171000|151000 04759|949826|/equities/sho-bond-holdings|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04760|952951|/equities/shochiku-co-ltd|TOPIX500|7900|10100|3500||1100|3500|3500|1900|1900|5000|9400|6000|8500|2800|5100|6600|3500|8800|9900|4900|9700|4200|4000|3600|1900|2600|3600|1900|1200|1500|8100|3700|3700|600|2200|1700|5000|2700|1700|3600|4900|900|2500|1600|3900|2000|2100|1600|2000|5800|1900|5700|1900|2400|900|3600|2500||||10000||5000|1700|1800|4000|1200|1600|4400|2900|2400|5800|8600|11800|3900|9400|3200|4800|5900|7200|13300|46000||1100|2100|4700|3800|1500|5600||2000|2400|3600|3100|9400|7600|2800|1500|2000|3900|6100|2900|1800|4600|3900|2100|4000|2200|5300|10200|10000|2800|5000|6500|3100|6000||3400|2900|1100|2000|2000|2000|2500|700|1000|2000|2100|7000|2700|3300|1500|5800|2100|2400||3500|14600|1500|1800|6300|3100|3300|2100|1100|||500|2500|1200|2300|3700||2400|1200|2200|1600|4100|2800|2000|7500|700|5600|2400|1900|2300|1400|4800|2700|2700|5800|3500|3200|3100||2500|5600|1500|1400|1400|13700|4000|3100|1900|900|1700|2500|800||2400|1600|1500|1500|3600|900|4200|2300|2900|2300|400|5800|400|4900|4700|3000|2400|3300|3700|3400|800|2000|6900|5000|1600|3500|7200|9000||7700|8700|4500|3000|2400||1300|10300|2900|3000|4800|9400|9100|2800|7400|3600|3300|7000|4900|1600|2800|2200|7500|5200|4900|5500|4800|2100|5800|2900|6200|3100|2000|1500 04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|133800|92000|116700||145900|226700|138400|181700|193100|96200|114400|78500|100200|115100|160200|212300|173800|150700|194100|106400|127300|192700|132200|109400|133900|260500|392400|330100|438200|241600|537200|292900|158800|64700|101300|86000|117200|167600|154800|147500|109600|129600|102400|115000|81600|118400|181500|135600|230900|231600|226800|156600|284700|725000|1340100|885300|163300||||216400||209800|269600|207200|164900|177100|388600|425400|312800|377100|329300|730900|655600|308600|1055000|441100|207100|415000|425800|235000|361500|191800|212800|71300|219200|231600|203400|251100||437000|1022000|1401800|924600|294600|343100|221000|118300|74900|117300|125800|44900|77800|103700|120800|393800|137000|63100|66200|83600|114100|74500|95900|69300|77100|68000||58600|29700|32200|49500|38300|30700|47700|42000|92700|45100|87700|68400|50000|44800|83600|187600|50200|49800||73100|208200|169300|41900|93500|42100|66500|112400|32700|||38700|33500|39500|44300|104800||109000|60000|93300|165400|99600|156100|265700|225400|67500|121100|98500|37400|117700|68500|113200|112500|142000|256300|106300|122200|124500||71000|188000|222600|96500|59100|68300|49700|37600|37400|80500|98500|99400|101100||61500|91700|65200|61900|123100|46800|88700|199900|181900|70000|370100|51500|57700|110800|92900|140600|260900|235800|269400|90700|53500|106500|175500|225100|238800|447300|1191300|413400||97900|50500|70300|54600|44400||32900|379600|38300|110500|101000|98300|40400|80000|100300|105100|106700|175300|109600|117300|149400|171200|58500|83700|103400|99500|96400|173300|76900|69600|48000|88500|107300|138700 04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|141300|128300|205000||84600|44300|69000|57700|74700|117100|79100|65700|227000|190600|126400|141900|89400|130200|68300|35300|72900|65600|73100|119600|76200|97200|182600|96100|70300|75700|344100|122900|113200|152500|171200|93100|48600|96300|52900|85400|42700|24400|43300|41300|28500|104800|101300|34000|62900|97700|50700|40000|41400|92900|125500|164000|115600||||66300||35600|47200|55100|46400|71700|43000|56300|92200|131100|106200|62400|27600|54400|70400|126200|76900|104600|136100|234400|326700|178100|87700|65200|44600|97700|102100|63500||83900|67100|126500|63600|60900|82500|78100|154100|93800|162300|244300|115600|42800|57400|58600|221900|185300|121300|58100|136200|139100|146400|49700|18900|30900|21600||19500|68600|59300|56400|114400|67000|23300|15400|49900|74600|49800|80800|51700|67800|105200|124000|191200|186800||56800|83000|85100|55600|49700|129800|128500|79800|12000|||11600|23200|9900|31400|52200||94900|73500|24400|48500|41300|68800|66400|62600|60000|67600|77100|29700|45200|43600|63200|110700|97100|138500|97100|94200|110800||68600|95500|95300|62300|53900|55000|33900|47200|70600|49600|207600|99300|128500||54200|27600|77000|36500|62300|40300|64400|74200|105900|90900|60300|110100|34000|65800|95900|161100|136900|155900|106600|175600|55100|83700|61600|82900|92600|35200|65800|80800||119600|82500|99000|58600|65800||40300|113900|23100|43700|34400|42100|55500|76000|90300|147500|117000|79200|60900|36000|40900|69700|95200|116000|56100|81500|72100|101800|124600|48800|65400|42300|80400|87700 04764|951783|/equities/sms-co-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|27648056|26973054|22694446||27210654|50817700|23247046|31653064|39015080|15156030|22368644|28152056|31618864|28575058|17148634|23398246|27372654|20410240|13093226|16619433|38772076|26049652|23189446|40987880|39157280|52027304|28708258|23706048|18270036|16270233|24208248|20331040|65802732|53913708|11662223|24456648|26391652|6820213|9966620|5475611|10323021|11862024|14490029|9081018|4840209|10022420|6823813|7230614|5596211|8938818|5850011|12672025|17560836|7106414|9106218|15670831|15397231||||10128620||12711625|8931618|10927822|29181658|43138888|41850084|77184152|22885246|28263656|17650836|28206056|25385450|28812658|35634672|42120084|19438238|32101264|29660460|25385450|21868244|12666625|24998450|46627292|40887080|15420631|25734652|10229420||9909020|24174048|35184672|43273888|9900020|23994048|44920888|40737680|12339025|6541213|14349629|3992408|4343408|6611413|4222808|8137816|4642209|13253427|8521217|5128210|7291814|12171624|8983818|3839407|2633405|5394611||11305823|8011816|8667017|6607813|8015416|5927412|5425211|8083816|15802232|8418617|11622623|15202830|10677621|25115450|24598850|26796654|39270680|15634831||16317033|26935254|53838108|47466096|38397676|40377680|21745844|6408013|2003404|||9878420|21207642|5603411|6105612|7693215||22257044|3205806|5464811|5832011|5767211|6564613|4831209|4564809|4788009|3196806|1953003|766801|3297606|5459411|5648411|11950224|15472831|7999216|22357844|15204630|19909840||3882607|8704817|3414606|4246208|1274402|3155406|8263816|5619611|3277806|1996204|2235604|3798007|7466415||4471209|4071608|3774607|2415604|1256402|833401|2725205|4062608|2521805|1666803|1227602|2120404|2871005|2955606|3871807|2577605|4116608|4010408|3353406|2507405|1173602|1787403|2694605|2149204|1495803|1787403|6440413|338400||8724617|5229010|5630411|1832403|1074602||1076402|3148206|1231202|1888203|2026804|2385004|2881805|4305608|3306606|4946410|2685605|5364010|2610005|2305804|5020210|3704407|2455205|1792803|3380406|3686407|3655807|4528809|5475611|3106806|2197804|3016806|2966406|2799005 04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3308600|3275200|3421600||2425000|4981600|4004200|3662000|3770600|5142000|3301800|4001800|2454000|2368400|2858200|3831400|5707800|4978000|4800600|1545800|2080000|2635000|4527400|9487000|5818400|3013600|2924400|1882800|2561200|3232400|9132800|2168200|1397600|1719400|2406400|1812600|2660000|1853800|1482800|1586000|2002200|1229000|1731400|1882200|1997600|1547200|2346800|2154000|1570200|1457200|2742400|1232200|2202600|1901000|1354400|2409400|3135400||||4814800||2860200|1540800|1415200|2081400|2220400|1318400|2056200|2164600|2491400|2577600|3419800|2339800|1823600|5967600|3554400|8668200|2640000|1432600|2556800|2438000|1686200|1844000|1729000|2216000|2144800|3170800|3112000||3027000|3464200|3728800|6191800|3959400|7531200|8524400|11909000|9334400|3654400|6693400|4289800|2180200|1481600|1561400|1369600|1617600|2278000|1313000|1524800|3160200|1759200|3508800|2115000|1023400|2378800||1484800|1291200|1150000|1432600|1666200|1459600|1037400|1453400|3268800|3217400|1851000|1840600|2071000|2015000|2544000|2014400|2182800|2221400||2882200|3943600|6031400|3258000|4223200|3577600|3301400|2624600|1000600|||281000|799800|599400|397800|893600||1345400|889600|1314600|1554600|1093600|1402800|1867400|4337400|1133200|1169200|1335400|1238800|1594400|1492000|2174600|1727000|2017200|1542200|2326400|1925200|4795600||2116600|1703000|3227400|1867800|2570400|2959200|2052800|2376800|2956200|1746600|3533800|5797200|4959400||3441000|6434600|6640200|4090000|1769400|1657600|1791800|3127200|3399800|2343600|2900400|3411200|2445200|2154600|2382200|3973400|5254000|4882400|4001200|2193200|2520000|9157000|6920600|3071800|1994000|1988800|1660400|3183200||5464800|1960400|2770800|1218800|1632400||1756600|7321200|2104000|2794000|3426400|2297400|1918800|1994600|3092400|2840400|3074600|3841600|1915800|1669000|1945200|2170600|1060600|1184200|2392400|1544200|2120800|2864000|1846400|2947400|2109200|1345000|2208000|4262000 04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|57000|17200|33400||33400|11800|98400|34000|39200|38800|37800|25800|13200|30200|35800|19000|15000|27200|28000|12200|23800|35600|11600|17400|14200|13600|45000|7400|10800|9200|63200|19000|11600|30800|15400|9400|9000|9600|18800|43600|14000|47600|33800|31000|11200|29400|30200|17800|13200|12600|8600|18000|9200|12200|11000|28800|9000||||22200||31400|14600|4600|20000|8000|19600|65200|12000|17400|20000|16200|13400|29600|13200|16600|10400|29800|14200|24400|21200|24400|27600|7800|11200|26600|47200|61800||24600|70600|41600|34000|38800|65800|32600|19600|24200|30600|66400|23200|15000|21600|35400|21800|32600|52200|65000|23000|37800|39200|22000|20800|23000|16800||18800|53200|16000|42600|18600|11000|39000|28000|13600|10400|9800|30200|32200|19400|13800|22200|15600|15400||8400|11200|14800|10200|22600|8800|26600|29600|18200|||7200|3800|2200|89400|21000||23600|16000|30400|41000|132400|36000|25600|71000|23400|20000|18200|9600|59800|22800|36400|27600|16800|9000|23000|28400|17800||37400|14800|33600|3400|20400|13600|6400|35800|6200|5800|6800|19000|16400||14800|13200|4600|20400|34200|19800|34200|83800|15000|14200|23600|9600|15600|12800|32600|14400|11800|38000|48800|12800|8200|12400|23600|44200|12000|24000|28400|47600||146400|160400|30200|61000|45800||26800|47600|41800|42200|57400|74800|42000|87200|41000|81600|77600|20800|16600|48600|29200|26400|9400|5800|62400|7600|20800|10800|21800|81200|65800|25800|15000|13000 04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|327374|195524|264149||316799|625949|302624|205649|398024|509849|386099|584549|513224|790424|1242448|1375198|863099|170549|194624|206324|210824|666224|891449|411074|207899|121724|222299|132749|124199|176624|173249|222974|465299|704249|629999|316349|212849|331424|510974|242549|234899|147149|210149|245699|213299|317474|289349|234224|98774|212399|195299|344024|1237273|988199|182024|222074|216224||||139049||116999|44549|54674|77849|86624|129599|132974|84599|115649|165149|159974|232199|432899|100799|138599|102599|251324|281699|178874|253799|284399|395774|361124|434249|697948|409724|596699||357074|830248|806286|672974|507936|585224|287212|280799|317924|167062|216674|218362|125212|212624|135674|251437|274387|349649|229837|198112|632474|688498|766461|471486|434699|283837||232537|250762|126899|414786|449211|757011|640911|76949|41174|45562|89437|37462|21937|66149|60412|56024|43537|71549||60749|166724|121499|76612|98887|340537|362474|336487|117787|||153899|100237|43199|65137|41512||87412|119812|89437|59737|83699|62099|39824|41174|78299|6412|86062|22949|8099|48262|22274|16199|61087|126224|59399|56024|87074||195749|55687|99224|137699|46574|12487|9112|89099|99562|19912|39824|7762|73237||74249|23287|29699|15524|2362|20249|14849|55687|16537|5062|30037|34424|3712|4049|83362|5399||66149|19237|14849|14512|56699|78299|47249|90112|35437|61087|39487||29024|10124|18562|3712|4724||4387|11474|6412|1012||2024|3712|1012|3037|3037|3712|19912|2362|5062|13162|11137|30374|27674|36787|36787|16199|15862|8437|31724|28349|17212|44212|25987 04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|192000|141000|73000||47000|274000|136000|154000|130000|68000|29000|112000|154000|90000|126000|166000|216000|222000|152000|92000|206000|116000|142000|166000|160000|116000|140000|388000|904000|125000|476000|247000|161000|71000|84000|93000|75000|96000|78000|22000|39000|88000|111000|154000|61000|297000|79000|135000|262000|133000|123000|156000|48000|89000|81000|107000|73000||||71000||190000|82000|76000|91000|38000|45000|157000|92000|86000|71000|156000|103000|99000|192000|127000|235000|234000|221000|151000|155000|69000|36000|47000|42000|197000|85000|117000||123000|183000|212000|108000|71000|102000|163000|173000|88000|124000|213000|55000|58000|63000|42000|122000|254000|98000|153000|30000|78000|103000|119000|76000|233000|204000||46000|57000|42000|23000|108000|29000|32000|20000|39000|23000|42000|89000|93000|78000|89000|63000|31000|28000||31000|88000|29000|22000|67000|65000|47000|55000|26000|||4000|13000|41000|174000|78000||65000|75000|153000|64000|140000|224000|159000|402000|190000|173000|34000|10000|22000|33000|69000|100000|66000|68000|73000|116000|68000||44000|43000|39000|40000|50000|72000|48000|113000|111000|144000|45000|78000|36000||73000|122000|27000|31000|45000|79000|150000|143000|223000|62000|137000|120000|46000|52000|88000|56000|53000|83000|191000|83000|95000|90000|85000|73000|168000|55000|137000|90000||108000|57000|143000|96000|96000||72000|88000|119000|73000|101000|70000|75000|39000|96000|39000|106000|106000|37000|60000|124000|118000|212000|65000|50000|123000|84000|154000|36000|48000|83000|143000|94000|32000 04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2224000|2339000|7965000||1370000|382000|671000|1459000|577000|556000|624000|1694000|1006000|1310000|2892000|2109000|1685000|1638000|440000|611000|1040000|933000|1314000|1338000|1631000|5092000|3083000|2765000|747000|353000|1790000|1361000|504000|1023000|360000|546000|298000|534000|419000|660000|620000|541000|1166000|2067000|1446000|2882000|1132000|1376000|1704000|841000|407000|356000|1095000|931000|630000|4833000|5113000||||1238000||1849000|2976000|908000|633000|375000|808000|2510000|1014000|3270000|1217000|1969000|2508000|2107000|2040000|995000|869000|1244000|747000|473000|943000|604000|712000|943000|993000|1395000|1602000|2892000||909000|1865000|2343000|1515000|1694000|1645000|3969000|3564000|5318000|8134000|6223000|2455000|728000|779000|1168000|1360000|1828000|2444000|2009000|3097000|2853000|816000|1728000|1211000|574000|1098000||1329000|1637000|1657000|3963000|1418000|958000|1501000|1441000|3680000|1890000|1538000|1775000|2635000|2198000|2620000|1269000|1166000|1156000||659000|569000|494000|512000|416000|1871000|751000|651000|290000|||213000|382000|152000|444000|454000||453000|1492000|1235000|1326000|1956000|2050000|887000|1785000|2845000|2410000|1622000|1053000|3626000|3175000|4163000|3798000|2457000|1225000|1093000|2306000|2108000||2441000|1723000|2094000|2018000|1741000|446000|595000|1516000|2978000|1106000|645000|669000|1218000||621000|1083000|833000|538000|1152000|455000|1565000|1324000|1639000|570000|1539000|1635000|1017000|1916000|2520000|2779000|4242000|2399000|1660000|698000|1433000|3789000|1405000|773000|1128000|1021000|460000|1268000||687000|730000|903000|798000|2467000||1383000|1834000|2596000|1076000|1467000|1069000|998000|1573000|1200000|2317000|2196000|1713000|909000|1306000|2591000|1839000|2124000|1391000|6894000|3155000|2757000|1531000|3666000|1944000|1239000|1921000|2025000|870000 04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|281000|62600|92400||99200|173200|363200|447000|236200|91200|72000|59800|57400|109600|84800|93000|87600|116800|67200|46800|113000|90000|95800|126800|214600|210400|154200|220800|430200|94200|273000|79600|88000|90400|78800|112200|40600|35200|36000|62600|42200|95800|72200|106000|77000|58800|107000|211600|248600|219600|167400|262200|179800|94000|52800|44200|88800||||98200||143800|165800|91600|122800|140800|80000|58600|101400|290000|119800|80200|48600|91200|105000|118400|63000|239800|95000|130400|181800|143000|50000|32200|47400|55600|216200|155400||217000|129800|225200|167200|69200|141200|223000|241600|150400|98400|123600|98800|89600|57000|68800|81600|168400|116400|161600|114600|64400|19600|41000|24400|35800|59200||5400|12400|22600|63000|36200|33600|32400|60600|100800|32400|32800|63000|72800|40800|77600|96200|92000|62200||133200|162400|32200|51400|62800|115200|38200|26800|12000|||25400|95000|46200|35000|45000||53400|194400|121600|67600|114000|27400|31200|40200|12200|24400|78000|50800|64400|64400|13600|65400|69200|40000|21200|36200|80400||94800|102800|86200|49400|87200|20800|17400|24000|40600|7400|48200|99600|70200||49200|23400|61000|50000|39000|23600|33000|93200|75800|94000|100600|100200|71200|88000|105000|155000|44600|57200|37000|26400|45200|31600|114000|95600|75600|51400|46400|35400||39600|31800|51400|15800|20600||63000|176200|49800|62400|96200|55400|74400|109000|183800|110400|107600|135800|275800|227400|174600|25200|20400|114800|72000|102800|43400|65800|119400|36200|116800|133000|25200|91000 04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1855000|1652000|1763000||1320000|1727000|2277000|1250000|1817000|4054000|3833000|1696000|1264000|1760000|1272000|2840000|2274000|1682000|1203000|735000|1642000|1505000|1389000|1529000|1862000|2981000|3657000|1673000|3082000|2542000|10965000|1892000|1149000|1776000|910000|1907000|710000|803000|1738000|917000|1043000|742000|1510000|1406000|614000|1529000|2168000|3186000|3085000|3960000|3521000|2677000|2896000|4845000|3025000|3077000|1653000||||1882000||1292000|2045000|763000|1931000|1957000|924000|1267000|1892000|3566000|3372000|2558000|2379000|953000|4250000|1911000|1820000|1362000|982000|1739000|2046000|1621000|849000|1378000|1247000|1526000|1599000|1443000||3212000|2075000|1858000|4954000|2562000|4397000|4815000|3676000|3224000|2962000|2388000|1171000|844000|1579000|2095000|1387000|974000|919000|2161000|1152000|660000|503000|1313000|1239000|1408000|1320000||625000|751000|817000|692000|1093000|554000|732000|821000|1022000|494000|1005000|1448000|1549000|1311000|1944000|1014000|1095000|644000||998000|1053000|2356000|1192000|1102000|1276000|1032000|1651000|336000|||275000|622000|500000|1033000|1149000||1327000|1060000|1629000|1214000|792000|1579000|995000|2840000|1497000|798000|2078000|1306000|1197000|745000|788000|1574000|1063000|1146000|932000|1290000|979000||788000|2001000|2613000|1552000|3325000|2271000|739000|1135000|1428000|871000|1263000|1355000|2363000||1251000|1185000|1613000|714000|1354000|513000|975000|2181000|2381000|814000|2044000|2310000|2262000|1372000|4232000|3358000|1340000|2019000|1844000|1920000|2012000|1102000|778000|2430000|702000|939000|777000|1596000||1149000|740000|1313000|530000|523000||775000|4692000|1503000|2038000|1758000|2201000|1028000|958000|2027000|1860000|2440000|2152000|1536000|1873000|1253000|1838000|2349000|1059000|2392000|1825000|1428000|2091000|1398000|1085000|2265000|1807000|2246000|1820000 04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|950000|1255000|2006000||1657000|2426000|1136000|1954000|1292000|1214000|1269000|918000|563000|800000|459000|879000|1675000|1041000|992000|419000|1303000|772000|667000|502000|726000|1156000|685000|628000|547000|1331000|5423000|1343000|808000|671000|575000|549000|349000|999000|719000|1042000|568000|1052000|804000|616000|1606000|1115000|860000|931000|1114000|659000|2029000|676000|1176000|567000|823000|2004000|1358000||||518000||768000|1108000|1065000|1520000|690000|796000|1374000|788000|908000|840000|1714000|1904000|2313000|7179000|4802000|1730000|1304000|1337000|512000|567000|440000|1153000|293000|1226000|915000|670000|991000||863000|925000|1214000|1298000|807000|2842000|1642000|1516000|1229000|2005000|1421000|258000|285000|478000|536000|411000|337000|828000|1274000|619000|906000|866000|739000|443000|530000|746000||2017000|610000|698000|1058000|591000|1771000|1345000|824000|744000|1052000|784000|782000|811000|491000|828000|702000|601000|561000||667000|724000|586000|755000|715000|674000|517000|622000|399000|||298000|562000|327000|271000|433000||725000|491000|947000|872000|601000|704000|482000|1942000|747000|618000|385000|192000|206000|544000|501000|578000|343000|1088000|476000|422000|860000||1941000|1332000|1048000|324000|499000|1510000|548000|616000|219000|248000|287000|1117000|2270000||770000|620000|577000|311000|473000|776000|1354000|2149000|1827000|758000|1220000|548000|557000|844000|1179000|1375000|1491000|1459000|2541000|1165000|956000|1350000|1458000|2551000|2010000|901000|747000|1416000||1653000|1054000|1565000|2160000|1748000||1241000|4138000|386000|620000|1258000|1340000|1108000|971000|495000|1172000|1129000|784000|773000|862000|1110000|712000|749000|371000|893000|1140000|1613000|1038000|433000|472000|1111000|455000|490000|392000 04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|327000|430000|378000||213000|380000|545000|389000|619000|744000|1919000|2833000|1943000|1264000|237000|334000|247000|243000|267000|152000|252000|189000|269000|238000|211000|242000|273000|157000|252000|561000|2563000|399000|375000|172000|171000|97000|173000|126000|301000|174000|280000|392000|560000|330000|189000|216000|371000|228000|235000|220000|743000|174000|274000|166000|140000|325000|200000||||233000||309000|824000|211000|333000|223000|118000|244000|286000|424000|254000|504000|305000|267000|1531000|522000|806000|512000|615000|584000|420000|221000|240000|240000|387000|553000|367000|530000||853000|612000|416000|555000|543000|1956000|610000|420000|277000|334000|547000|584000|176000|227000|186000|135000|195000|267000|186000|226000|192000|141000|320000|316000|135000|389000||252000|135000|267000|253000|163000|207000|129000|137000|281000|213000|455000|356000|240000|264000|358000|293000|301000|257000||277000|168000|534000|293000|316000|151000|248000|322000|169000|||72000|140000|127000|161000|165000||334000|105000|65000|265000|200000|167000|328000|1535000|346000|139000|189000|112000|169000|211000|236000|137000|225000|155000|222000|426000|175000||223000|273000|452000|232000|209000|656000|246000|255000|124000|163000|193000|452000|174000||225000|291000|137000|112000|97000|141000|315000|764000|516000|146000|328000|143000|193000|332000|322000|619000|864000|265000|634000|162000|266000|381000|374000|424000|251000|203000|239000|122000||388000|103000|121000|189000|113000||279000|2696000|193000|360000|564000|804000|335000|229000|181000|278000|311000|590000|451000|580000|467000|109000|75000|78000|318000|231000|358000|570000|170000|172000|122000|245000|276000|189000 04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1306000|1618000|2391000||2013000|1622000|1201000|1721000|2699000|2146000|2113000|1477000|842000|1248000|2060000|1617000|832000|1453000|1197000|837000|784000|387000|658000|1103000|772000|1118000|791000|872000|1912000|1938000|4891000|1004000|1454000|653000|545000|357000|467000|883000|465000|1114000|661000|536000|715000|965000|531000|1151000|878000|1625000|1160000|851000|1199000|555000|1179000|1843000|1241000|1425000|1037000||||996000||1241000|957000|777000|780000|719000|598000|934000|641000|1157000|902000|1325000|1429000|1900000|4358000|929000|1401000|1115000|815000|2538000|2827000|1369000|2076000|900000|1144000|1166000|1451000|1103000||2352000|2485000|2226000|1233000|1352000|2953000|2123000|1483000|1041000|1157000|1681000|729000|1150000|936000|932000|453000|1043000|908000|851000|697000|1254000|659000|656000|438000|843000|779000||880000|823000|809000|946000|822000|480000|407000|698000|640000|390000|591000|1119000|1136000|1531000|1727000|1806000|566000|546000||1390000|1085000|564000|683000|800000|810000|664000|1041000|468000|||399000|477000|446000|372000|1049000||628000|317000|510000|988000|667000|1011000|856000|2034000|518000|712000|463000|388000|670000|634000|859000|1213000|1358000|1675000|1062000|1290000|1569000||1230000|667000|1272000|456000|591000|1110000|561000|621000|671000|414000|526000|1190000|1319000||1097000|723000|842000|651000|1343000|650000|1431000|1449000|1338000|942000|1173000|1964000|968000|1296000|989000|1058000|1791000|1701000|1709000|1067000|695000|1737000|1269000|1139000|837000|896000|1071000|1842000||1442000|841000|1355000|1245000|611000||633000|4480000|909000|1466000|2280000|1520000|2075000|1145000|1591000|1279000|738000|1695000|2825000|1740000|1256000|908000|1490000|605000|1183000|805000|1324000|1120000|1113000|955000|547000|1171000|468000|466000 04782|949876|/equities/sumitomo-forestry|TOPIX500|3000|5000|13000||21000|45000|11000|30000|17000|18000|32000|32000|16000|15000|49000|24000|20000|18000|11000|83000|8000|25000|11000|23000|6000|14000|3000|2000||5000|176000|2000|2000|3000|8000|4000|8000|12000|17000|32000||59000|14000|5000|6000|3000|12000|17000|12000|3000|9000|8000|6000|13000|14000|10000|17000||||9000||12000|4000|13000|2000|19000|4000|7000|5000|12000|7000|13000|11000|4000|23000|31000|13000|19000|14000|15000|9000|7000|1000|3000|6000|21000|2000|34000||6000|12000|7000|10000|27000|59000|14000|24000|178000|32000|2000|4000|12000|2000|2000|11000|4000|5000|4000|1000|5000|1000||4000|1000|2000||1000|3000|3000||2000|3000||10000||4000|2000|10000|2000|1000|2000|4000|1000|2000||1000|3000|89000|23000|6000|1000|7000|12000|5000||||4000|41000|1000|2000||3000||2000|1000|2000|6000|14000|87000|||3000|2000||1000|1000|||1000|9000||||7000|||169000|1000|3000|||1000|11000|2000|3000|7000||2000|||||10000|1000|7000|9000|7000|1000|10000||1000||6000|8000|17000|4000|3000|2000|5000||1000|2000|1000|4000|10000||1000||8000|4000|1000||1000|109000|3000||2000|4000|35000|9000|1000|3000|2000|7000|4000|25000|1000||1000|4000||1000|4000||8000|1000|1000|1000|1000|2000 04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|291000|194600|278600||571600|145800|217200|168600|153800|186400|465800|369000|212200|187400|181000|183200|211800|162200|101400|139800|48200|121600|186200|94200|130600|272600|170800|175000|166000|143000|580000|188200|121000|70200|62200|85800|59600|169000|299600|57200|99600|126000|106000|87600|70000|144200|124800|174000|222600|164000|384000|485200|268000|131400|115800|564200|218000||||143000||177400|96800|136200|245200|181800|239800|213000|953800|280400|383200|375800|520400|345000|471000|354800|268600|167600|345600|236600|397000|162400|197200|218000|126600|218200|148600|362600||253800|390600|357600|200200|341800|535000|608800|426000|366400|227000|356000|219400|287000|278600|324400|463200|104200|170000|155800|123200|171200|323200|354200|319200|104800|168400||157200|114200|72000|135600|90600|107800|114000|413400|387800|132200|104800|271000|214600|169200|200600|167800|38600|74800||75600|218400|133000|95600|191600|262800|229800|128200|50600|||58800|113200|77600|102200|223400||201600|72200|131200|203800|296800|113800|137400|442600|151800|100600|116200|300800|162000|146200|224000|259000|433400|454800|202800|344000|293600||195200|191400|238800|268800|118400|267400|279400|521400|196800|91000|705400|126000|139400||53200|66200|92200|55000|114000|112600|117800|326800|364800|189000|192400|179200|151800|155000|135400|112800|245200|153200|155000|134800|159800|416000|377400|167400|100800|59600|117800|260200||183000|131600|82800|69400|65400||67200|690800|57000|113400|188000|163400|72800|119000|207000|180000|192600|421000|665600|78600|45200|179800|205000|368000|377600|181200|126000|205000|117400|199200|202400|107400|106600|160200 04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|372000|535000|710500||346500|611000|554500|419000|361500|391000|652000|414500|450000|430500|505500|766000|397500|452000|608500|211000|336500|407000|960000|574500|557000|571500|254500|378500|643000|766000|2471500|614000|754500|200000|240500|439500|316000|239000|253500|374500|590000|1007000|507000|342500|437500|462000|492000|460500|676000|404000|1129000|1018000|455500|622000|543000|1209500|1100000||||694500||648500|692000|396000|906000|590500|834000|1222000|2433500|484000|243500|511500|598500|493500|1384000|908000|448000|780000|456000|447000|576500|512500|264000|747000|301000|546500|452500|544000||692000|1366000|737500|1308000|1199500|1737500|1779500|2462500|561500|485000|475000|137000|304000|627000|360000|1070500|937500|914500|471000|1213500|554000|1048500|1450000|568000|249500|391000||314000|214500|334000|461000|337000|164000|270000|312500|444000|257500|285000|417000|325500|229000|463500|297000|379500|218500||307500|320000|324000|283000|576500|329500|346500|450000|238000|||143000|545500|341000|334500|300000||515500|245000|314500|260500|207000|220500|335000|881500|298000|1036000|255000|487000|239000|175500|224000|345500|465000|565500|328000|244000|416500||366500|239500|429500|163500|245000|594500|290500|430000|471000|377500|861500|870000|887500||546500|907000|192500|172500|444500|195500|386500|583000|636500|221500|346500|273000|253500|178500|337500|471000|546000|429000|424000|432000|412000|317000|322500|426000|220500|365000|434500|544500||580500|225000|350500|406000|409500||390000|2004000|223500|357000|444500|790000|314500|263000|406500|382500|326000|782500|609000|337500|433000|301500|607500|432000|251000|246000|656500|419000|295000|261000|544500|264500|262500|347500 04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|75600|69600|35300||68000|85600|113200|104600|54200|83900|107600|58300|60900|105900|70000|206600|112100|85400|54600|40600|60000|87700|66300|50900|21100|66800|61500|108700|57300|74600|398200|63700|56700|17200|30900|52200|29400|40800|96100|76400|78200|46500|64900|83000|58100|109300|68900|60900|65800|81300|110500|34900|64700|62600|276500|157900|200300||||41600||130200|51900|26200|27600|25400|64000|89600|55200|84600|108800|69800|147200|246300|208800|31400|64500|42800|32700|24500|46900|132000|37400|35400|31500|82600|80200|70200||145100|79100|45500|75000|43400|270600|62800|96800|31500|79900|134100|41100|59000|65000|70200|61600|89200|147300|149100|42600|141900|42500|63900|135900|88600|92600||104600|20800|22400|45100|29400|19900|18500|26900|79200|64100|64400|113600|42500|75700|80300|77000|56800|11000||41100|17900|26300|19500|33100|24500|18700|34200|19100|||12000|14700|20800|22500|23800||42400|36600|61900|36600|14700|27500|43800|175700|55300|25400|11000|16900|25800|26300|22900|77000|82700|43100|22900|30500|35500||75400|40600|51400|37600|45800|86900|158100|69100|93600|12300|20900|81900|91000||27500|81300|50100|30000|43800|31800|52000|142600|131500|69400|92200|52000|49400|42800|76000|110300|140000|178500|146100|280200|19000|48700|54000|157600|254200|71300|38000|80500||119600|57900|75000|72300|40500||95700|353400|75700|99300|221400|88500|51300|86700|64600|42800|48200|69300|57100|58700|35600|37600|10700|33200|30200|53100|70000|145200|84200|111400|90500|183800|134500|98300 04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|778000|935000|1350000||2248000|2287000|1247000|1450000|1883000|1907000|1503000|644000|615000|1284000|1610000|1915000|1220000|1442000|1107000|884000|1910000|1234000|1171000|1616000|2792000|1022000|1261000|1759000|2852000|1830000|4184000|2212000|3544000|2463000|2628000|728000|1176000|1503000|1473000|656000|923000|1314000|1500000|1647000|1376000|5576000|2711000|1621000|1604000|1606000|742000|1555000|1661000|2354000|1756000|1958000|2060000||||1246000||2119000|4159000|2327000|2072000|911000|1664000|1233000|1536000|1400000|1677000|3997000|10977000|2206000|5882000|3030000|1103000|1413000|1974000|1788000|2963000|2288000|2102000|1464000|2461000|1726000|3441000|6072000||7505000|12017000|8631000|5509000|3218000|6700000|11696000|6957000|2175000|5209000|2462000|893000|591000|713000|1054000|1848000|3479000|8644000|2832000|1477000|1362000|1669000|3649000|3540000|3098000|2211000||916000|2238000|1404000|3315000|3737000|1545000|1554000|1914000|1235000|1308000|2122000|1724000|1473000|1747000|3052000|3292000|1011000|1327000||2560000|1389000|2739000|660000|798000|2620000|3854000|2605000|623000|||528000|782000|490000|1116000|1507000||1719000|1390000|985000|1686000|2191000|4504000|2309000|2191000|2616000|2207000|3295000|3688000|4049000|2487000|1769000|3674000|2628000|1990000|2431000|6064000|9169000||6002000|2727000|4990000|2121000|2276000|2763000|6101000|4408000|2227000|3250000|3859000|6492000|11819000||3904000|2922000|2350000|4795000|4735000|5429000|5452000|12635000|13613000|8750000|6185000|6454000|3746000|3229000|7742000|5950000|4685000|5555000|6274000|2716000|1635000|4395000|3854000|1588000|461000|1021000|820000|1315000||4256000|3338000|1735000|2749000|2031000||1532000|3397000|711000|501000|1003000|1218000|2646000|1491000|2871000|1874000|3472000|986000|1729000|947000|2662000|650000|202000|694000|1220000|1082000|1129000|1182000|1465000|2471000|1642000|867000|2906000|2306000 04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|554000|338000|363000||240000|165000|305000|350000|149000|280000|699000|506000|267000|446000|278000|157000|275000|263000|442000|246000|162000|263000|547000|447000|312000|1144000|186000|407000|272000|239000|767000|304000|376000|275000|346000|361000|246000|174000|182000|182000|368000|115000|432000|573000|489000|648000|443000|328000|721000|336000|664000|1377000|297000|1237000|1093000|470000|350000||||333000||388000|185000|365000|400000|374000|171000|794000|543000|390000|1178000|578000|287000|203000|416000|1129000|646000|86000|200000|397000|717000|449000|403000|856000|1265000|915000|531000|584000||554000|559000|388000|616000|357000|987000|361000|493000|249000|412000|410000|583000|586000|596000|304000|366000|915000|713000|700000|682000|2802000|2259000|644000|491000|453000|776000||2549000|1055000|1796000|4825000|7280000|2376000|251000|223000|389000|353000|210000|221000|133000|846000|266000|558000|194000|221000||562000|630000|508000|298000|198000|461000|314000|301000|91000|||76000|125000|56000|32000|73000||162000|53000|222000|273000|471000|397000|337000|554000|876000|570000|287000|232000|240000|236000|135000|184000|239000|447000|497000|340000|441000||155000|433000|528000|380000|382000|321000|370000|214000|339000|1127000|804000|1421000|855000||323000|474000|484000|333000|518000|483000|460000|783000|712000|412000|402000|391000|322000|193000|444000|495000|245000|154000|291000|132000|78000|93000|85000|115000|118000|183000|167000|150000||196000|109000|306000|153000|70000||51000|191000|192000|337000|115000|126000|184000|162000|91000|153000|111000|415000|314000|265000|488000|87000|66000|280000|229000|202000|108000|81000|162000|192000|198000|45000|348000|124000 04790|946345|/equities/sundrug-co-ltd|TOPIX500|245600|60000|122400||93600|184800|293600|754400|507200|507200|204000|311200|444000|150400|408000|665600|780000|661600|121600|224800|603200|843200|511200|283200|256000|373600|176000|43200|338400|179200|247200|408800|680000|265600|142400|344000|616000|354400|228000|352800|349600|171200|356000|763200|178400|263200|404800|981600|707200|182400|37600|117600|150400|245600|24800|23200|61600||||73600||44800|57600|28800|146400|36000|188800|37600|800|82400|78400|200800|103200|66400|100800|277600|52800|196000|58400|252800|223200|144000|76800|298400|540800|274400|192000|210400||141600|276800|149600|366400|170400|335200|126400|196800|252800|367200|210400|309600|36800|36000|273600|125600|78400|128800|776800|224800|462400|480800|192000|520800|1210400|593600||576000|109600|59200|412000|93600|213600|17600|195200|320800|239200|116000|123200|187200|136800|300000|240000|59200|48000||53600|308800|399200|133600|207200|272000|350400|138400|3200|||21600|92800|60800|279200|149600||449600|113600|332800|267200|388800|65600|79200|160000|40800|92000|143200|64000|248000|4000|41600|101600|88000|127200|24800|38400|194400||108800|16000|34400|392000|269600|208000|213600|250400|336000|430400|506400|507200|48800||70400|60800|81600|33600|2400|25600|42400|4800|4000|80000|104000|12800|5600|||||800|8800|113600|32000|508000|101600|45600|4000|47200|21600|120000||107200|11200|88000|394400|144800||180800|98400|51200|377600|269600|1600|27200|42400|55200|20800|2400|39200|7200|40000|50400|73600|7200|9600|189600|96000|30400|59200|214400|6400|71200|57600|104000|47200 04792|946344|/equities/suzuken-co-ltd|TOPIX500|37884|26928|36036||24552|29436|44088|42504|60984|17160|49632|70224|101904|74712|85536|43164|21516|45012|73392|50820|23232|27720|67452|61380|43824|19932|95040|20724|29832|37488|115632|45936|35904|14916|71676|23364|25872|27456|48444|11484|18876|137412|85008|54120|10956|25740|38148|101640|137940|77220|10032|19800|16500|12408|15972|26268|15708||||20460||18084|31812|82368|17820|10824|82632|25080|10428|35640|15576|15180|14652|23496|19932|46728|20592|23760|16500|56760|59004|85272|45540|11220|96624|45276|62304|86856||51480|124080|52800|58080|47520|46992|18876|29568|51744|64020|52008|9900|7524|20196|10824|31548|41184|50820|138336|34320|12804|3828|86724|57552|23100|33000||31812|21516|20988|9240|7524|12012|24816|25740|13596|8448|29964|101640|14652|20196|48576|27720|31152|58872||51612|63888|50820|43560|21912|29832|4224|15708|4488|||13728|46464|26928|106392|52668||20328|4488|9504|20460|13068|48180|36828|120252|16104|13860|58608|75768|9636|41448|17820|16632|17028|12144|54252|49896|48180||30756|12672|32472|38148|12936|20328|11220|9636|4488|4884|4884|8184|8052||6600|24552|16500|30756|35640|47124|6996|34848|26004|35112|40788|17952|7128|6600|31152|11352|13068|20592|49764|11748|6072|29436|59136|111936|170280|98076|96360|154836||17688|15180|40524|50424|10164||5544|31284|34452|2904|6864|16368|10296|9240|5280|14520|10032|7788|26664|19404|10296|2244|11484|5544|3168|2244|7392|4224|2376|5148|6072|7788|6864|2904 04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|572000|530000|551000||395000|799000|619000|819000|755000|888000|1534000|1633000|926000|567000|533000|911000|756000|773000|863000|843000|676000|691000|500000|838000|952000|698000|1798000|458000|307000|637000|3017000|746000|384000|198000|338000|274000|393000|276000|356000|345000|469000|438000|904000|419000|589000|434000|680000|912000|670000|1080000|1292000|515000|1265000|1121000|769000|801000|1069000||||498000||404000|328000|408000|459000|381000|601000|669000|757000|284000|454000|328000|320000|319000|1737000|629000|495000|823000|647000|477000|555000|663000|458000|389000|664000|732000|706000|1133000||975000|693000|681000|865000|956000|2755000|1952000|1477000|993000|969000|1321000|525000|672000|446000|346000|585000|637000|1303000|2001000|1310000|2899000|1438000|1893000|1724000|898000|550000||682000|1006000|775000|1222000|433000|853000|471000|560000|862000|308000|914000|1355000|1519000|1315000|1167000|933000|343000|372000||534000|990000|816000|625000|993000|893000|939000|568000|231000|||67000|212000|150000|164000|473000||456000|507000|1259000|820000|1251000|596000|336000|2274000|849000|899000|1190000|765000|531000|533000|515000|656000|573000|618000|576000|608000|1144000||1092000|999000|586000|501000|490000|1347000|1729000|917000|635000|211000|297000|832000|408000||508000|496000|1215000|395000|760000|353000|328000|783000|902000|657000|824000|1131000|985000|390000|573000|831000|977000|544000|931000|1922000|392000|572000|733000|726000|611000|669000|350000|441000||491000|389000|720000|1276000|792000||262000|2921000|392000|424000|816000|543000|328000|575000|479000|617000|677000|794000|787000|436000|257000|225000|430000|389000|833000|924000|965000|768000|632000|683000|722000|497000|278000|626000 04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|349600|138400|202400||272000|129600|256000|203200|146400|186400|367200|338400|888800|2788000|778400|668800|638400|469600|387200|408000|363200|376800|892800|830400|1284800|2011200|2523200|2384000|1589600|596000|584800|852000|1041600|2452000|3796000|3483200|553600|2093600|3397600|714400|560800|70400|115200|198400|218400|88800|59200|148800|312000|87200|105600|70400|152000|440000|184000|246400|260000||||319200||1336000|524800|120800|319200|77600|75200|185600|184800|637600|106400|148000|199200|120800|148000|220800|298400|688800|1261600|909600|211200|272000|620000|227200|248000|336000|232000|220000||110400|107200|116800|175200|49600|76000|68000|236000|108000|55200|92000|67200|127200|211200|338400|495200|963200|820800|192000|436800|1203200|644800|1340000|111200|118400|136800||103200|84800|42400|51200|90400|60000|55200|4000|21600|35200||40000|29600|48800|19200|17600|824800|15200||8800|43200|29600|109600|54400|11200|13600|12800|8000|||48000|53600|28800|108000|113600||35200|27200|21600|10400|28800|20800|11200|800|124800|20000|10400|9600|24000|63200|46400|80000|73600|72000|60800|41600|21600||44000|43200|24000|18400|12000|27200|14400|9600|55200|75200|40000|26400|100000||48000|53600|34400|5600|9600|56800|18400|32000|56000|46400|16800|125600|55200|13600|83200|57600|28800|51200|26400|36800|8000|29600|52800|34400|56800|24000|153600|36000||56000|57600|51200|12800|44000||74400|32800|30400|67200|22400|136000|25600|28000|33600|44000|56800|46400|51200|127200|95200|36800|17600|71200|28000|44000|131200|34400|25600|28000|52000|53600|81600|35200 04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04796|952364|/equities/tadano-ltd|TOPIX500|703000|83000|126000||79000|69000|39000|77000|62000|81000|48000|35000|45000|28000|46000|121000|26000|42000|68000|31000|77000|102000|58000|39000|19000|41000|20000|11000|28000|62000|206000|155000|52000|10000|42000|11000|61000|72000|47000|41000|86000|16000|13000|56000|34000|167000|87000|174000|63000|80000|31000|167000|150000|147000|108000|91000|54000||||65000||75000|27000|69000|30000|109000|50000|119000|29000|61000|18000|129000|40000|153000|127000|39000|44000|39000|26000|236000|45000|59000|52000|119000|58000|46000|59000|129000||163000|68000|130000|104000|40000|238000|250000|64000|23000|46000|79000|22000|35000|18000|77000|122000|33000|89000|87000|60000|60000|49000|31000|159000|49000|116000||110000|373000|41000|167000|62000|36000|73000|272000|59000|101000|52000|66000|29000|454000|227000|46000|40000|123000||11000|63000|111000|131000|41000|12000|46000|49000|98000|||12000|78000|16000|6000|89000||22000|96000|83000|56000|40000|79000|199000|160000|34000|63000|15000|7000|46000|32000|33000|31000|109000|68000|62000|62000|275000||59000|50000|69000|10000|40000|24000|18000|22000|93000|38000|48000|133000|157000||39000|37000|64000|211000|83000|49000|126000|68000|50000|115000|78000|24000|22000|27000|68000|88000|51000|19000|79000|127000|46000|36000|15000|36000|44000|32000|23000|27000||29000|57000|271000|106000|121000||63000|354000|95000|192000|50000|101000|21000|106000|118000|303000|187000|70000|100000|139000|23000|104000|178000|33000|17000|66000|34000|36000|17000|50000|55000|38000|55000|74000 04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|117200|118200|42600||37200|109900|73200|47800|105100|78900|178100|100600|100700|41400|32900|110700|76600|107300|97000|114000|110500|124200|84700|154300|46100|93000|339800|130300|89700|91800|475000|119000|62100|99400|129100|67600|137300|79800|90800|72300|57200|79800|72200|143400|55600|118100|205500|121300|68300|99700|194200|69700|116800|58200|111000|196600|274400||||174200||165200|158600|55700|153400|60600|83800|115500|172000|118500|198800|177500|309600|130400|295100|157300|75500|111100|59800|70300|131500|77600|57700|83600|61100|192600|140900|113400||166600|88000|170800|113200|111900|227400|171000|122800|138100|137000|116100|62700|94400|192800|78700|67200|75800|79700|141400|107900|112400|55700|120500|127000|119900|223600||279900|151200|56600|145000|128700|62000|53200|130000|114700|89500|120000|239500|149600|92800|159700|263800|125500|65300||155500|92900|112100|120800|99900|178200|114500|60100|30800|||17700|72100|94300|242100|95900||110300|130400|81900|105300|73100|87200|76000|298000|229800|217800|97400|73000|47700|62000|89100|136800|130000|190300|331100|165900|191400||127500|82700|128500|55500|70600|118900|135700|42800|82200|61700|92600|176500|144600||133700|128900|106500|82500|151600|84200|89200|157900|107000|85600|125500|110100|92300|120200|265500|88800|159400|140100|184600|88300|96600|59700|88000|81200|58800|102900|225100|166200||210600|64700|34900|48300|92600||124300|362300|54800|92500|150000|136900|76600|159300|96000|139100|58500|66100|71100|45200|68100|41000|96000|161200|140200|72000|311100|206100|64300|102800|129200|203500|30000|179400 04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|291800|225200|400200||249600|233600|468600|162200|195800|155000|273200|407200|341800|417800|425600|324400|333600|284000|188200|195400|223200|188600|416000|247600|223000|231400|125400|217000|218800|372400|1084600|271000|161800|148400|175800|285200|172400|297200|161800|161800|225200|190600|180200|295600|245800|172400|223200|365000|248000|257400|493400|242000|706600|452600|235800|464200|331200||||338200||261000|234200|286200|363800|199600|190000|291000|366000|580200|292800|334400|263600|223800|575000|345000|227800|297000|192400|278200|887400|310400|385000|229400|407000|765400|762800|912600||1021800|925600|1331400|1338400|931200|1089800|1004400|469800|235800|289000|387200|337200|379400|420600|373800|138000|266600|459600|201200|229400|227800|312600|488800|338600|480200|225600||281800|156200|350800|496800|252800|265400|168000|147000|341000|244800|609800|340800|222800|215000|271600|134200|109400|172800||307400|272600|158200|192000|247200|320800|159400|295200|102200|||113000|227800|342200|393800|386000||403200|91800|140600|146800|259400|469600|222200|575800|205600|314800|558200|268000|402200|261000|581200|319800|327200|271000|247000|704800|727000||408200|446800|377200|522400|555200|422600|207200|206400|154800|187400|214800|316800|216800||100000|238800|160200|95800|459200|277400|313800|612800|496400|435800|346600|210600|290400|186400|415000|502800|244400|248000|283800|242800|181800|279000|330600|353000|111600|134600|124000|437400||366800|222400|393400|290600|282200||192800|946000|404800|600600|391600|305200|424600|337000|413000|396600|288200|559400|596400|196400|270600|355000|149000|138000|285800|334000|188800|225000|249000|240400|249400|229400|112600|86800 04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|88000|160000|229000||163000|803000|1124000|2674000|665000|152000|462000|119000|135000|236000|41000|86000|248000|288000|169000|74000|108000|85000|58000|72000|97000|118000|206000|225000|273000|623000|1357000|257000|164000|199000|170000|41000|253000|80000|166000|196000|211000|139000|200000|119000|25000|533000|148000|403000|402000|295000|162000|410000|246000|264000|218000|197000|346000||||308000||801000|1699000|544000|700000|424000|243000|547000|3653000|321000|411000|417000|549000|445000|733000|231000|239000|73000|85000|111000|108000|96000|160000|243000|150000|235000|157000|331000||316000|329000|386000|460000|420000|466000|186000|236000|67000|138000|243000|139000|202000|193000|433000|206000|53000|183000|106000|232000|405000|211000|122000|350000|312000|251000||182000|226000|31000|29000|89000|110000|114000|17000|259000|144000|188000|155000|45000|50000|255000|149000|130000|51000||259000|179000|350000|128000|256000|355000|224000|108000|75000|||130000|173000|343000|240000|122000||247000|76000|286000|171000|120000|99000|114000|295000|198000|138000|208000|278000|66000|209000|115000|190000|358000|240000|361000|511000|786000||201000|275000|493000|245000|251000|851000|1086000|265000|192000|145000|180000|214000|172000||183000|164000|173000|175000|184000|51000|135000|225000|355000|63000|92000|58000|133000|129000|320000|262000|140000|347000|324000|639000|172000|175000|92000|162000|59000|61000|82000|325000||335000|158000|190000|380000|327000||379000|512000|335000|195000|99000|224000|142000|210000|133000|182000|77000|417000|318000|1538000|1988000|262000|116000|165000|135000|217000|110000|144000|89000|239000|302000|309000|404000|577000 04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|521000|424000|669000||194000|643000|748000|689000|434000|1361000|606000|414000|718000|1077000|355000|912000|515000|385000|446000|405000|957000|213000|324000|313000|588000|896000|663000|241000|287000|112000|555000|989000|776000|1423000|933000|376000|490000|314000|355000|494000|363000|150000|413000|187000|303000|486000|589000|1040000|2823000|591000|202000|250000|378000|330000|174000|176000|508000||||290000||216000|301000|247000|802000|257000|351000|198000|235000|327000|312000|291000|339000|197000|374000|360000|1996000|1414000|123000|257000|347000|145000|345000|972000|426000|647000|422000|278000||704000|943000|495000|362000|304000|456000|745000|928000|867000|450000|367000|206000|348000|236000|295000|447000|271000|287000|527000|188000|220000|161000|381000|426000|376000|435000||551000|330000|82000|263000|245000|175000|218000|178000|461000|235000|182000|137000|191000|636000|322000|362000|444000|286000||143000|146000|386000|530000|383000|653000|86000|86000|17000|||32000|91000|43000|58000|89000||135000|374000|295000|249000|185000|149000|268000|542000|473000|785000|701000|198000|676000|1618000|550000|209000|103000|137000|210000|329000|457000||203000|242000|330000|156000|209000|816000|572000|539000|578000|342000|1063000|1198000|282000||240000|192000|342000|198000|116000|112000|109000|247000|585000|56000|176000|437000|438000|176000|180000|455000|230000|207000|229000|159000|210000|169000|374000|302000|139000|182000|64000|90000||158000|77000|142000|137000|124000||182000|214000|160000|163000|486000|356000|520000|405000|235000|549000|250000|627000|510000|165000|266000|75000|148000|194000|400000|212000|110000|140000|251000|146000|224000|338000|1145000|1857000 04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|900000|1897000|5897000||439000|1076000|752000|967000|847000|723000|1566000|3554000|1487000|1091000|1784000|4757000|1547000|755000|452000|770000|1065000|1295000|1110000|815000|757000|508000|434000|529000|1177000|1341000|2671000|1080000|473000|321000|310000|242000|365000|428000|347000|287000|352000|399000|856000|220000|122000|297000|394000|241000|297000|304000|905000|299000|475000|434000|243000|616000|393000||||320000||388000|400000|700000|1739000|1406000|208000|298000|322000|270000|359000|340000|274000|389000|1483000|948000|548000|340000|641000|796000|562000|323000|222000|155000|228000|898000|471000|379000||763000|485000|686000|523000|392000|1572000|789000|539000|431000|449000|781000|348000|288000|441000|230000|175000|201000|261000|333000|248000|373000|182000|230000|315000|280000|464000||310000|219000|396000|371000|232000|168000|223000|172000|320000|259000|407000|994000|355000|460000|503000|388000|600000|463000||636000|390000|502000|745000|1365000|735000|259000|434000|185000|||77000|134000|171000|211000|348000||848000|475000|253000|500000|267000|263000|166000|1450000|194000|153000|250000|81000|234000|236000|192000|384000|265000|292000|131000|171000|259000||324000|737000|744000|226000|577000|723000|241000|417000|270000|162000|186000|535000|433000||369000|294000|254000|174000|252000|128000|346000|594000|850000|293000|441000|413000|266000|258000|361000|697000|970000|1382000|1488000|1334000|341000|540000|1097000|590000|279000|338000|309000|772000||398000|151000|279000|277000|173000||249000|2893000|191000|437000|758000|559000|128000|232000|347000|448000|384000|820000|508000|460000|279000|304000|216000|153000|246000|244000|485000|633000|213000|247000|291000|233000|119000|385000 04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|287000|544500|266500||92000|330000|190500|174000|117000|118500|374000|186000|255500|161000|186000|118500|169000|277000|85500|91000|234000|300000|692500|580000|392500|278500|299500|186000|157000|202500|927000|472500|214500|53000|136000|89000|195500|149000|58000|115500|154500|220500|180500|85000|126000|373500|212500|264000|404500|394000|386500|203000|237000|379500|296000|248000|476000||||82500||67000|70500|168000|124000|145000|266000|186000|127500|115000|94500|276500|55500|117000|233000|174000|269500|138000|150500|232000|376000|247000|152500|50500|227500|415000|524500|435500||180000|352000|534500|143000|100500|391500|235500|359000|305000|569000|224000|186000|263000|214000|145000|87500|291500|287000|476000|240500|237000|167000|276000|581500|256500|230500||135000|184500|118500|318000|226000|153000|165500|115000|77500|113000|118500|379500|159000|371500|386000|217500|61500|111500||79500|85000|110000|23000|101500|144000|59500|34500|40500|||115500|80000|190000|106000|123500||137000|154500|192000|188500|348500|272000|90500|306500|206500|313500|99500|67500|29000|199500|161500|140000|97500|182500|334000|257000|302000||198500|81500|55500|85500|230500|197500|177000|108500|86500|32000|35000|133000|336500||186500|90000|98500|112000|120500|190000|153000|256000|313000|219500|150000|162000|214500|425000|247500|319000|104500|212500|129500|103000|130500|174000|190000|169000|197500|194000|56000|116000||218000|263500|255000|89000|115000||155000|294000|356500|240500|159000|118500|129000|58000|93000|77000|92500|262500|203000|113000|365000|402000|244000|1171500|718000|170000|163000|103000|82500|101000|259000|111500|106000|51000 04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1884000|1746000|2624000||1138000|1297000|1362000|1416000|1255000|1121000|1815000|967000|1336000|1271000|2375000|3124000|2565000|949000|1103000|715000|1031000|1812000|814000|1294000|561000|927000|987000|906000|1051000|1159000|4086000|1221000|867000|657000|822000|1013000|521000|1152000|873000|905000|763000|718000|1103000|891000|1290000|1710000|2932000|2031000|1255000|1232000|1888000|2169000|7271000|1318000|872000|1538000|2349000||||1458000||1044000|1458000|1248000|1033000|1101000|1152000|2391000|1467000|1840000|1903000|3226000|1788000|923000|2927000|1817000|1015000|771000|737000|1316000|1422000|1429000|1197000|718000|1006000|1281000|1431000|1587000||1310000|1540000|2352000|2463000|2636000|4036000|1551000|1290000|1173000|952000|2278000|1817000|925000|1093000|948000|1970000|2525000|1237000|1697000|2011000|1928000|1070000|866000|994000|577000|1106000||2305000|1484000|759000|1284000|612000|536000|1100000|923000|841000|571000|1121000|1015000|824000|1009000|1056000|1118000|857000|1137000||1274000|1314000|867000|881000|1172000|1433000|838000|1042000|421000|||436000|401000|253000|247000|599000||921000|492000|1332000|729000|1239000|729000|803000|2785000|1291000|1093000|695000|707000|990000|482000|1003000|1081000|639000|719000|2125000|1155000|1263000||970000|749000|864000|819000|780000|1064000|754000|1024000|1455000|761000|1005000|2049000|1528000||539000|1121000|1358000|2073000|3234000|1422000|1042000|1865000|2733000|1798000|3527000|3127000|1222000|1147000|2149000|1461000|3150000|1349000|1631000|1576000|981000|1292000|883000|1162000|1145000|1654000|1019000|1434000||2029000|1228000|923000|853000|1099000||1008000|4779000|1098000|1992000|1353000|2363000|964000|953000|1155000|809000|1430000|1600000|1956000|1415000|1510000|422000|383000|1065000|989000|1226000|1438000|1513000|987000|1389000|1550000|854000|899000|1294000 04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|251000|122000|149000||90000|230000|200000|365000|339000|498000|612000|476000|698000|583000|1087000|507000|488000|287000|427000|372000|131000|315000|546000|159000|370000|260000|679000|174000|166000|266000|288000|176000|99000|134000|72000|117000|190000|85000|290000|149000|244000|94000|98000|193000|60000|144000|161000|232000|105000|137000|420000|386000|347000|305000|215000|317000|172000||||526000||123000|218000|258000|233000|188000|428000|430000|264000|456000|262000|443000|510000|135000|299000|93000|186000|302000|332000|238000|489000|216000|270000|99000|242000|474000|342000|367000||397000|851000|213000|501000|279000|544000|567000|248000|121000|167000|127000|211000|148000|230000|247000|161000|302000|409000|190000|153000|441000|325000|218000|225000|178000|313000||368000|270000|207000|430000|270000|42000|139000|617000|318000|419000|1034000|343000|156000|128000|264000|209000|161000|176000||283000|176000|235000|70000|157000|286000|163000|245000|21000|||74000|149000|161000|88000|104000||249000|73000|248000|148000|134000|134000|420000|306000|293000|88000|90000|85000|155000|171000|198000|123000|97000|339000|296000|148000|168000||235000|112000|128000|81000|58000|227000|243000|88000|164000|377000|155000|248000|230000||194000|217000|164000|202000|200000|197000|353000|533000|700000|453000|429000|354000|634000|271000|199000|115000|365000|256000|189000|168000|144000|135000|97000|284000|139000|73000|106000|258000||288000|71000|117000|209000|110000||215000|320000|86000|63000|190000|325000|130000|172000|225000|142000|244000|391000|274000|83000|126000|122000|42000|262000|278000|294000|257000|287000|106000|294000|424000|91000|179000|166000 04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|289000|185000|305000||154000|252000|314000|351000|308000|496000|319000|166000|329000|215000|376000|671000|625000|520000|644000|408000|608000|516000|459000|491000|284000|366000|382000|318000|208000|250000|593000|629000|738000|489000|408000|68000|227000|193000|109000|141000|219000|253000|274000|165000|288000|277000|479000|425000|551000|1247000|1490000|303000|491000|480000|167000|339000|319000||||334000||228000|144000|277000|361000|295000|205000|428000|400000|275000|384000|353000|307000|480000|715000|410000|754000|194000|513000|724000|720000|217000|370000|351000|292000|370000|316000|575000||206000|297000|351000|307000|379000|293000|634000|332000|301000|450000|319000|456000|266000|298000|293000|216000|209000|200000|347000|261000|465000|448000|598000|221000|234000|282000||231000|213000|116000|163000|184000|130000|211000|307000|279000|155000|327000|378000|778000|457000|214000|143000|264000|349000||290000|278000|435000|274000|478000|434000|167000|194000|126000|||41000|92000|96000|61000|221000||262000|178000|313000|293000|236000|265000|197000|455000|156000|226000|169000|69000|504000|374000|295000|338000|284000|227000|259000|782000|705000||295000|218000|333000|339000|335000|179000|211000|126000|161000|152000|269000|605000|231000||116000|385000|187000|344000|250000|240000|150000|228000|461000|256000|267000|341000|277000|210000|269000|532000|484000|442000|280000|395000|660000|1162000|488000|312000|375000|324000|230000|307000||423000|314000|349000|527000|138000||108000|284000|181000|149000|255000|237000|258000|209000|117000|151000|127000|335000|83000|189000|152000|239000|243000|498000|718000|98000|161000|92000|179000|135000|172000|134000|190000|184000 04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|314800|328200|290800||426600|448800|517000|370000|296400|210000|246800|145600|100200|210600|273800|224800|370800|243800|334200|123400|155400|107800|202400|180800|249800|220600|255800|289400|306800|225800|1332400|310000|499000|184000|164400|215800|328800|202800|158200|119000|112000|117400|177600|165400|259400|445000|238000|187800|249800|271800|458200|257200|307600|147400|306200|285800|238800||||391000||391200|437000|282600|434000|294600|290600|408600|547800|867600|753600|371600|189600|336000|543000|275600|318800|205400|321600|457000|401800|250600|679400|406400|268400|319800|640400|489400||312400|265200|757800|353800|300800|564800|471600|389400|280200|192200|273600|233000|387600|463400|318200|311400|307400|310000|262800|159400|87000|142400|231400|322000|648000|439600||247000|377800|254400|463800|320600|427000|113000|80600|139400|170800|191400|248800|154600|133200|138400|119000|133600|135000||140200|132400|195400|181800|132000|311600|166200|161600|108400|||116600|211000|118600|194000|164600||268400|122400|121400|181800|216800|263000|196400|538200|149400|252400|144200|130000|138000|202800|101600|157000|186400|270200|282600|260200|278200||268200|211000|331200|117400|187400|214000|148200|252800|171200|138800|102000|289400|243600||148200|176400|124800|164400|173800|166600|282600|305200|382000|246000|219600|168600|197200|206200|195400|398200|378000|208800|431600|295800|118200|240400|231400|225400|236200|341600|196600|166800||252000|273800|196800|295200|528200||338000|806800|267800|271400|280400|282400|225800|159400|339200|273000|297400|147600|180800|147600|153200|68000|74200|63600|284800|108200|183600|267000|129800|123200|219400|156200|102200|298600 04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|576000|544000|608000||680000|880000|952000|3314000|1428000|318000|526000|732000|770000|1194000|856000|1060000|802000|1172000|764000|1684000|872000|910000|870000|934000|682000|526000|1194000|2052000|2164000|1390000|1808000|1446000|2170000|1238000|1240000|1168000|1240000|1350000|846000|1632000|1226000|694000|856000|1052000|1046000|1128000|1270000|1032000|1344000|894000|2976000|2198000|1458000|870000|688000|1672000|1598000||||806000||1194000|1368000|880000|692000|714000|810000|658000|2048000|3124000|1614000|1068000|684000|772000|1262000|800000|754000|720000|1062000|1740000|4216000|1270000|528000|1208000|708000|1454000|998000|764000||1440000|1512000|550000|1572000|1092000|1832000|2108000|1314000|726000|1000000|680000|928000|588000|510000|756000|848000|1114000|838000|1152000|430000|564000|276000|316000|346000|526000|2170000||2454000|2760000|4694000|1958000|536000|252000|474000|628000|788000|1246000|752000|706000|502000|706000|654000|1276000|658000|1588000||1550000|838000|824000|708000|366000|480000|342000|596000|84000|||128000|196000|598000|168000|468000||580000|524000|906000|860000|350000|528000|640000|1044000|458000|336000|1004000|478000|666000|920000|462000|508000|670000|788000|390000|1074000|744000||1034000|1898000|1608000|1442000|462000|750000|602000|386000|354000|604000|514000|660000|1522000||1486000|1258000|1194000|2606000|2014000|860000|1328000|1992000|1200000|1176000|1324000|682000|1434000|1614000|1630000|814000|1110000|1700000|940000|2130000|762000|582000|652000|1160000|650000|914000|1736000|3130000||830000|508000|762000|918000|620000||598000|1648000|1736000|3190000|1280000|830000|656000|920000|962000|1480000|1130000|1086000|1578000|1278000|2070000|1088000|398000|760000|1826000|1474000|440000|742000|1228000|1028000|718000|830000|1568000|1048000 04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|20800|38200|16000||23800|43000|31400|39400|29000|74400|211000|305600|15800|39000|25000|32800|48600|39400|16000|11200|15000|61200|46600|33600|25200|47400|8400|2400|39600|9000|71800|25600|11400|3400|20200|6400|3000|28200|15400|18400|5800|16000|9600|1400|5800|3000|20800|22400|17000|27200|9400|7600|3800|17000|14600|31400|7000||||17600||15600|10600|40800|10200|5200|7400|13600|15000|10600|13400|15800|9800|9000|41400|122000|9800|17000|19000|17400|19600|33200|15600|8800|16000|33800|52000|72800||21000|56600|31000|25800|15400|41400|13400|16600|7200|13800|62000|6400|13200|44400|12800|28800|7200|14600|21000|7000|15400|8400|13000|22800|22600|13200||9400|10800|5600|2000|20800|5600|13400|7000|6000|7000|5200|18000|29000|13000|34400|11800|4400|4200||10200|5000|10400|2000|10200|5800|8200|23200|9800|||10000|4800|5800|7600|16000||13400|10600|16400|27400|7600|10200|10600|36600|4600|6000|28400|31400|6600|6400|5400|16000|28000|3200|4400|5800|22200||9400|8800|4600|17800|12600|8800|4800|8600|4000|5600|6000|53200|11600||8000|5600|3800|3200|19200|9800|13600|21200|20600|9200|16400|5000|5400|7400|13200|18400|7800|24800|24200|17400|5200|38200|37000|12800|3200|13800|27800|16400||39800|15600|19400|23200|27000||20200|96600|4000|4600|18000|32200|10000|8200|17800|10600|27800|14000|21800|13200|6800|6000|3000|10000|13800|9800|20800|3200|2600|6400|6000|5800|1200|2200 04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|62400|62400|64800||31200|40800|157200|30000|81600|55200|92400|27600|16800|52800|75600|79200|90000|92400|52800|117600|58800|163200|74400|154800|100800|150000|90000|56400|93600|87600|232800|49200|96000|51600|52800|34800|25200|62400|105600|40800|42000|57600|37200|64800|100800|70800|49200|91200|256800|166800|190800|122400|22800|76800|31200|62400|67200||||62400||109200|13200|98400|121200|112800|33600|315600|82800|91200|84000|136800|45600|30000|124800|25200|105600|51600|88800|76800|254400|139200|140400|34800|79200|76800|96000|138000||150000|129600|129600|102000|144000|152400|43200|82800|138000|105600|122400|39600|32400|58800|109200|100800|20400|16800|32400|96000|19200|12000|30000|16800|20400|14400||75600|72000|13200|60000|10800|54000|28800|56400|62400|61200|68400|67200|40800|67200|170400|91200|46800|21600||44400|37200|16800|8400|34800|50400|15600|181200|52800|||15600|22800|12000|19200|62400||60000|80400|45600|22800|18000|34800|33600|134400|39600|128400|52800|81600|58800|210000|44400|87600|48000|12000|21600|230400|51600||195600|48000|80400|12000|115200|36000|34800|62400|60000|25200|40800|49200|63600||79200|51600|49200|36000|70800|27600|96000|110400|186000|54000|82800|171600|45600|68400|43200|80400|111600|78000|85200|39600|49200|42000|58800|56400|22800|87600|26400|86400||106800|14400|76800|36000|32400||19200|189600|37200|33600|48000|62400|56400|25200|31200|80400|63600|57600|46800|45600|85200|20400|22800|66000|60000|64800|68400|30000|39600|9600|62400|14400|117600|62400 04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|89000|131000|225000||312000|104000|108000|125000|175000|162000|102000|99000|170000|171000|112000|236000|170000|346000|145000|254000|187000|184000|107000|211000|23000|227000|105000|238000|483000|141000|435000|124000|301000|82000|107000|107000|65000|156000|196000|201000|176000|238000|51000|100000|34000|239000|129000|376000|428000|384000|234000|323000|202000|403000|192000|318000|193000||||274000||131000|31000|103000|147000|125000|31000|188000|79000|104000|73000|135000|154000|103000|172000|208000|192000|268000|136000|200000|198000|395000|125000|70000|82000|264000|219000|216000||143000|342000|260000|236000|292000|355000|242000|275000|262000|190000|329000|146000|85000|87000|184000|81000|87000|69000|138000|113000|150000|95000|44000|91000|101000|129000||33000|29000|165000|28000|112000|70000|180000|76000|113000|60000|83000|143000|119000|67000|128000|102000|22000|85000||61000|77000|113000|148000|90000|128000|54000|108000|54000|||25000|151000|58000|73000|86000||99000|136000|121000|104000|136000|133000|80000|580000|152000|303000|106000|30000|116000|157000|134000|214000|177000|48000|62000|283000|162000||96000|206000|190000|92000|131000|207000|161000|189000|148000|83000|76000|236000|503000||297000|259000|114000|58000|396000|163000|225000|166000|263000|205000|132000|65000|108000|183000|140000|165000|163000|198000|251000|202000|144000|87000|442000|379000|171000|238000|204000|312000||148000|229000|218000|198000|319000||183000|529000|507000|278000|158000|329000|250000|193000|225000|205000|156000|221000|246000|216000|112000|58000|113000|276000|429000|635000|165000|49000|171000|342000|204000|427000|216000|475000 04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|96000|83000|109000||7000|82000|60000|141000|109000|100000|167000|18000|28000|46000|62000|85000|39000|74000|27000|11000|33000|92000|58000|47000|52000|25000|36000|8000|30000|44000|226000|91000|62000|13000|59000|12000|23000|53000|66000|13000|37000|12000|10000|46000|26000|91000|47000|42000|48000|42000|10000|25000|24000|39000|15000|78000|13000||||113000||146000|23000|19000|66000|32000|93000|71000|93000|32000|64000|32000|66000|34000|36000|35000|39000|39000|38000|78000|43000|85000|37000|20000|30000|135000|120000|86000||105000|94000|48000|67000|58000|148000|82000|53000|26000|82000|187000|30000|26000|32000|39000|104000|37000|20000|90000|61000|32000|19000|22000|37000|70000|30000||108000|67000|100000|24000|16000|22000|49000|15000|61000|24000|34000|77000|36000|43000|60000|59000|100000|13000||26000|96000|90000|8000|28000|31000|28000|76000|69000|||19000|13000|84000|15000|63000||57000|3000|61000|75000|32000|152000|24000|178000|17000|23000|22000|8000|30000|17000|44000|29000|22000|11000|42000|31000|73000||116000|31000|39000|14000|19000|37000|42000|37000|27000|36000|50000|52000|29000||14000|44000|36000|31000|55000|46000|57000|93000|66000|64000|62000|38000|44000|35000|26000|60000|101000|68000|50000|18000|55000|42000|27000|91000|13000|31000|18000|44000||36000|36000|50000|45000|23000||44000|208000|21000|28000|102000|116000|125000|21000|28000|87000|83000|24000|50000|49000|17000|13000|16000|37000|12000|13000|57000|20000|47000|14000|44000|20000|30000|19000 04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|216200|219200|515800||395700|280700|287800|322800|554400|668200|332300|400000|522400|580200|995300|1338800|1121800|633400|372700|275500|210300|335500|342100|449100|446900|647500|634300|482600|673300|583000|685300|529100|768700|518500|321900|203000|306800|338900|151300|164200|186500|476400|246400|410900|162200|336100|352800|1347200|641500|127800|114000|203700|438200|202300|275500|99600|302000||||338000||715100|305100|332000|286500|183200|170200|171000|418100|376300|94300|450200|576700|703500|851700|1159400|278200|553300|599200|551900|391100|354700|373400|171800|124800|301000|426600|199600||580400|564000|1084400|501700|284500|319100|255900|292800|226500|1007500|309700|247600|169700|249900|116600|170500|392200|616000|371500|161000|121200|394800|345800|189500|288600|305600||202000|175800|89200|65600|114600|58400|47600|88800|184600|86200|42800|106000|67400|237900|601600|420900|115400|50300||78200|129500|132900|432000|131800|294600|139100|92800|25700|||15600|27300|96900|71700|90500||30300|48700|50200|33100|105800|70200|42600|85400|163400|205100|161600|83600|92800|115600|68200|100000|77900|266700|197400|69200|228200||116900|123500|209200|111600|98700|37300|76500|34900|35900|49200|238500|228900|213800||36500|54700|83300|74400|68700|58500|132500|94500|124600|122000|39400|99400|95500|90300|109300|42100|159500|82600|81000|65500|103500|144600|58000|127700|74100|58400|45600|117300||65900|118300|73500|40900|97800||64200|76100|162200|81500|100300|77500|97800|92900|142400|115400|118000|231000|199600|207400|95900|53300|44600|46300|135000|106800|186600|98900|98600|209800|156000|290900|267800|643700 04816|946130|/equities/toagosei-co-ltd|TOPIX500|156000|125500|106000||319500|368000|247000|258000|174000|233500|582000|206000|285000|142500|428500|315500|279500|261000|189500|184000|140500|196000|149000|146500|203000|193000|289500|522000|107000|332000|1344500|320000|143000|95500|107500|230500|116000|37500|140000|68000|117000|118000|91500|82500|71500|54000|126500|84000|82000|130500|450000|104500|144500|140000|72500|185000|103500||||76500||139500|93500|117500|123000|81500|70000|162000|164500|179000|143000|189000|316500|146500|1025500|464500|341500|92000|145500|145000|153000|111000|122500|67000|143000|326500|1002000|272000||522000|319500|273500|462000|558000|758000|343000|206500|128500|168000|287000|98500|149500|243500|150000|147500|117000|83000|173000|149000|115500|42500|81500|65000|102000|160000||49500|17000|60500|113500|117500|57500|116000|153500|143000|62000|118000|202500|200000|149500|189000|188000|152000|90000||154500|96000|114500|64000|241500|79000|42500|121000|84500|||24000|130500|62500|60000|142000||167000|39000|39500|88000|58500|64500|259000|700000|133000|121000|63000|29000|145000|127500|151500|135000|103500|240500|118500|111000|150000||158500|131000|203000|103500|255500|575500|279000|281000|154500|89500|52500|125500|277000||113000|73000|60500|63500|69500|54000|145500|285000|241000|131500|166000|100500|117000|100500|201500|145500|326000|144000|240000|94500|53500|143000|146000|128000|90000|168500|204500|221000||482500|250000|253000|177500|74000||248500|1448500|131000|195500|417500|280000|105500|53000|100000|164500|105000|256500|196000|125500|92000|48000|114000|107000|338000|72500|193000|326500|140000|133500|125000|106500|61000|113000 04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|98400|113800|96400||100600|119200|195800|130200|132400|90200|254400|161600|121600|177200|191800|164000|114000|195200|98200|196200|179600|133000|163200|187000|239800|198200|55400|66400|49400|110600|674000|129600|62800|65800|59000|60800|61000|50000|76800|118200|86000|123400|82600|87200|78600|143600|79800|103200|97600|223800|204800|94200|203000|136000|141400|200400|104000||||67000||82600|58800|51800|93600|70800|61200|81400|94000|66600|45400|109200|67400|85400|361400|99800|136600|145800|113800|116600|133000|130800|110000|55000|80400|224200|165000|124400||198800|195600|144600|130400|96200|370600|187000|116000|77200|169000|212200|116000|105000|119600|106800|71200|82000|119400|189000|134200|160200|105000|47800|70800|46600|88000||56600|48800|52800|84600|74200|50000|122800|109200|82600|81600|86800|117800|68400|108800|109800|62200|66600|50000||71800|105400|107800|60000|236400|65200|89800|196200|49000|||152800|45400|67000|68000|104600||136200|61000|130800|91200|89200|67600|86600|417200|47200|153200|87200|66600|159400|61000|130200|126000|95800|53000|50400|42800|104200||86600|94200|166200|46800|78000|139800|80600|124200|109600|56400|33800|89400|100200||78800|81400|117400|43600|48800|65200|141400|488800|191600|52000|96200|63800|101000|77600|101400|137800|172600|80000|124400|84600|114600|192000|126600|131200|103200|78200|73200|151600||172600|126200|144200|165600|108400||173000|651400|54000|110800|162600|176400|84400|42400|93000|164400|80400|207000|124200|157800|96400|50800|97600|68800|109400|123400|294800|175600|75600|128400|291200|245400|442000|76800 04818|946084|/equities/toda-corp|TOPIX500|528000|452000|692000||352000|137000|112000|83000|219000|206000|199000|889000|369000|687000|332000|409000|276000|285000|480000|494000|527000|744000|470000|316000|175000|245000|308000|301000|397000|359000|921000|384000|210000|94000|180000|262000|238000|289000|151000|161000|182000|226000|279000|247000|234000|294000|164000|212000|122000|234000|242000|182000|132000|399000|210000|148000|192000||||154000||253000|283000|383000|160000|204000|200000|196000|168000|287000|645000|483000|287000|101000|597000|469000|260000|299000|438000|407000|827000|189000|179000|165000|176000|379000|281000|706000||490000|461000|330000|558000|448000|534000|524000|358000|199000|397000|515000|378000|131000|342000|409000|144000|209000|174000|501000|146000|263000|101000|158000|268000|153000|179000||373000|217000|87000|287000|202000|167000|160000|162000|347000|188000|191000|249000|95000|187000|222000|144000|168000|296000||109000|140000|172000|145000|267000|367000|264000|185000|40000|||84000|234000|261000|231000|438000||596000|395000|114000|219000|225000|256000|354000|327000|110000|341000|1191000|413000|399000|400000|223000|525000|321000|288000|89000|138000|671000||246000|453000|177000|157000|511000|595000|224000|329000|373000|209000|51000|141000|233000||184000|164000|122000|259000|207000|137000|154000|331000|234000|143000|179000|254000|77000|375000|321000|334000|714000|283000|350000|287000|174000|84000|191000|116000|153000|372000|198000|639000||196000|189000|156000|94000|194000||203000|474000|136000|159000|255000|209000|221000|315000|100000|87000|214000|101000|227000|204000|162000|25000|97000|81000|81000|281000|183000|63000|190000|209000|228000|79000|123000|59000 04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|152000|115000|77000||54000|64000|127000|87000|116000|93000|128000|64000|112000|38000|187000|412000|111000|91000|103000|152000|213000|152000|129000|179000|133000|150000|159000|114000|127000|221000|635000|235000|146000|142000|93000|77000|42000|75000|109000|142000|104000|86000|67000|157000|113000|100000|55000|54000|85000|39000|40000|63000|58000|165000|167000|92000|102000||||163000||43000|134000|77000|121000|20000|24000|45000|44000|63000|51000|68000|84000|40000|149000|234000|99000|174000|34000|90000|120000|166000|179000|147000|302000|252000|214000|118000||146000|110000|377000|157000|92000|171000|161000|142000|71000|62000|170000|28000|41000|107000|62000|79000|67000|128000|86000|121000|154000|59000|35000|43000|60000|65000||104000|56000|49000|42000|40000|32000|138000|79000|70000|92000|43000|111000|54000|226000|191000|126000|89000|117000||103000|95000|49000|186000|238000|99000|92000|77000|32000|||31000|38000|64000|67000|85000||92000|94000|92000|77000|175000|92000|66000|158000|141000|77000|42000|15000|49000|25000|48000|95000|24000|21000|52000|88000|241000||117000|179000|42000|42000|19000|82000|26000|150000|62000|9000|89000|61000|56000||38000|79000|36000|12000|92000|57000|34000|74000|107000|69000|62000|190000|69000|60000|38000|85000|72000|28000|171000|93000|15000|43000|65000|198000|21000|16000|59000|82000||38000|70000|85000|59000|26000||68000|264000|33000|55000|245000|86000|181000|237000|111000|189000|157000|70000|42000|107000|45000|37000|34000|25000|105000|13000|57000|73000|63000|69000|193000|41000|61000|107000 04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|48000|24200|35000||40000|25600|88400|64400|88800|144000|48200|30200|70600|105000|57800|39000|93600|68200|71800|33000|86000|53600|42000|68200|143000|463200|283800|174800|30200|44200|121600|77200|28000|16400|32800|23200|18000|23600|24400|24400|22200|13600|9000|28800|17800|22800|22800|38800|24200|153000|89400|35000|66600|187400|61200|83600|45400||||54000||164000|21200|20000|119400|154000|58600|156800|49800|148800|50000|33800|51800|36200|72400|38800|77200|30800|36000|38800|35200|37200|27200|12800|15400|31000|69400|69400||42200|58000|57000|114200|56600|100000|75400|46800|61200|62400|103400|35600|29000|48800|51000|35200|17000|18400|119000|50600|98800|53800|120400|36200|160400|34400||59000|30000|24800|58800|26400|46200|44600|46000|25200|46800|25800|61400|37600|27400|39200|32600|32400|32600||52000|15000|32000|15600|75400|20800|27600|35800|12400|||5800|24800|18400|28400|41000||169000|65000|34000|43000|33600|51400|36200|162600|193000|51000|111800|31800|31200|37200|60400|134200|45200|8800|12200|18000|21400||59000|328600|34200|7200|16400|28000|17400|13400|11800|22400|34000|26000|14000||14000|30800|24800|29600|31600|28000|19800|56600|46800|77800|36800|23200|23600|23000|18000|31600|66800|20800|59600|53600|82400|46400|16600|32000|13000|26600|22800|30200||37800|42600|42600|33000|30800||26800|215600|73600|26200|33200|71400|116800|24000|29400|225600|52800|268000|50400|33400|61000|81800|423400|24600|9800|18600|36000|8200|10400|143800|36200|30000|12800|17000 04821|952722|/equities/toho-holdings|TOPIX500|6000|19000|14000||12000|13000|60000|23000|12000|1000|12000|15000|39000|37000|102000|121000|38000|6000|14000|3000|10000|8000|29000|31000|15000|29000|17000|10000|12000|7000||4000|12000|3000|29000|4000|5000|6000|5000|14000|14000|13000|14000|5000|11000|5000|3000|2000|7000|1000|1000|13000|5000|9000|13000|8000|38000||||63000||21000|6000|17000|17000|26000|35000|8000|8000|4000|21000|16000|14000|1000|35000|22000|20000|34000|57000|24000|17000|28000|27000|18000|20000|38000|15000|277000||261000|174000|156000|19000|16000|26000|17000|40000|38000|108000|83000|54000|46000|29000|41000|26000|64000|139000|109000|109000|174000|632000|914000|202000|63000|81000||14000|6000|22000|55000|4000|8000|3000|3000|2000|4000|1000|3000|7000|5000||6000|8000|12000||23000|40000|67000|38000|4000|8000|1000|6000||||1000|3000|6000|3000|||1000|2000|7000|2000||55000|4000||4000|3000|9000|21000|1000|4000|13000|5000|5000|4000|21000|47000|39000||5000|2000|5000|13000|13000||5000|1000||11000|45000|22000|22000||18000|2000||5000|||1000|8000|1000|1000|2000|||1000|7000|3000||2000||7000|31000|19000|31000|34000|77000|67000||1000||4000||40000|38000|||4000|3000|8000|3000|13000|2000|2000|2000|6000|4000|2000|2000||||6000||1000|14000|2000|||5000|2000||2000||4000 04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|328100|211300|270700||178500|351800|190200|211600|178200|216300|143200|162500|140200|117300|130300|151700|180300|452900|110300|109000|229400|170300|204400|237000|139300|208800|186300|133900|283900|231400|1052700|331000|190500|347000|102000|116800|126400|189100|180600|280100|144400|93700|153000|174100|111900|263700|201800|273700|199300|238800|178700|170500|491400|275700|180400|294700|282700||||245800||386700|293400|162300|149900|148300|94800|113800|210800|301500|386000|324500|267400|369000|502900|361400|280900|462600|217600|171900|249900|421100|368100|239200|210900|533900|360900|405500||379200|477400|573200|783500|350200|401700|242300|192500|381900|446800|576800|547800|331600|237500|383800|398200|285500|248700|328100|309800|208000|174200|170500|220400|125600|178000||235900|377900|212700|130700|202600|176100|462100|286100|159800|279100|214400|421900|238500|267900|265000|200800|179400|191600||236600|142300|241600|139900|121800|323700|162200|144700|45800|||30500|49600|96400|182500|466700||403300|92100|92300|297800|213000|205200|169100|456000|154900|206400|276100|334000|237800|188500|309500|467700|376300|141500|231500|284900|343200||323900|373100|361100|187600|136500|128600|253200|47400|144900|230900|210100|277600|314000||173100|618700|323400|259200|280600|141500|254100|284100|460400|209000|265100|153700|157000|185300|390100|1292300|323700|418400|372500|722700|454900|305100|255500|280300|125200|160400|149700|352600||310400|399200|250800|411900|429700||317800|900400|442600|180800|224600|366300|276600|220200|260100|240200|235600|250100|190800|421700|286100|122100|134300|102400|176400|133800|184100|124200|174900|160200|180000|106900|108200|137500 04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|303000|332000|367000||243000|354000|515000|1100000|514000|432000|1255000|390000|319000|318000|231000|638000|224000|279000|244000|116000|152000|178000|393000|314000|493000|358000|266000|265000|198000|498000|2897000|667000|345000|134000|255000|130000|141000|772000|149000|201000|210000|186000|147000|98000|184000|296000|246000|171000|165000|261000|854000|210000|247000|191000|184000|513000|406000||||366000||255000|190000|188000|263000|230000|157000|382000|291000|724000|438000|729000|546000|873000|2062000|245000|258000|164000|299000|182000|348000|395000|213000|145000|234000|393000|487000|455000||482000|555000|662000|459000|359000|1568000|637000|473000|434000|246000|478000|124000|147000|283000|104000|254000|103000|132000|178000|189000|397000|281000|327000|223000|121000|356000||196000|155000|233000|282000|326000|320000|267000|135000|470000|154000|200000|383000|488000|220000|310000|253000|191000|242000||507000|421000|270000|134000|366000|364000|251000|335000|178000|||119000|198000|264000|175000|283000||357000|94000|204000|414000|127000|140000|177000|1694000|126000|86000|112000|89000|75000|610000|252000|106000|188000|205000|94000|201000|175000||272000|424000|334000|156000|178000|811000|273000|195000|91000|187000|94000|217000|283000||97000|281000|142000|154000|132000|104000|155000|500000|708000|172000|391000|396000|454000|334000|292000|424000|1063000|310000|528000|217000|145000|286000|306000|531000|189000|256000|131000|355000||529000|330000|335000|246000|623000||520000|2781000|235000|391000|663000|597000|164000|194000|338000|742000|564000|640000|531000|407000|129000|195000|176000|175000|280000|426000|555000|774000|153000|187000|205000|305000|311000|583000 04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|39600|25800|67200||19800|36600|28400|37400|32200|35200|22200|18000|89600|29800|23600|24000|37800|57000|11600|10000|73000|30200|15600|30800|11000|35200|37800|33400|27200|28800|141600|197600|43400|40400|46400|73200|20600|34600|14000|22600|63800|9400|25600|13600|50400|36800|21800|19000|9800|18600|25600|21800|21400|18000|21400|17400|24400||||22200||16400|42400|25000|33000|30800|25000|77000|20800|27600|18400|45600|37800|30200|18800|30200|32600|19000|12200|27600|58600|48800|9400|40200|25800|25200|29000|85200||32200|109000|52400|35200|57400|83400|19600|88200|46200|36600|90000|31200|14400|39000|21600|58600|105600|136400|84200|28400|81000|98400|31200|42800|27400|25000||41400|33400|63200|41200|44600|4800|8200|6400|12000|11600|23800|53600|27800|62000|58200|22800|21400|59800||36800|82400|16600|36600|16600|39000|81200|34600|7400|||17000|10200|57800|70600|45800||48800|17200|9800|22600|40000|78800|34600|78000|59800|12200|76200|70600|48800|60200|44000|172400|43000|304600|319800|41600|55400||81000|23400|35800|5400|15200|35800|27000|48800|23800|3200|5400|36400|6800||4000|7400|6800|7400|30200|25400|14600|22400|48800|41400|35400|49800|55200|14000|15000|34400|35000|27200|19400|21200|48600|18600|23600|18200|19200|35000|12000|37400||20400|29000|10800|18400|13600||12800|27800|12000|11600|10000|13200|11400|2000|39400|25200|31400|21200|77200|32800|60400|54800|29000|9000|16000|22000|28000|24400|13600|38200|43600|31400|12400|49400 04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|919000|2256700|1369900||654100|1013900|1464400|891200|607200|837200|772900|941400|1013100|456900|976400|1977600|1469500|1268100|721500|447100|689500|796300|912000|854900|805200|1841300|501500|889300|881100|1037000|2644300|1402300|776100|737000|412600|507400|474900|1078300|621700|650700|766600|859200|858100|668700|542300|788900|1481300|1620700|1113200|1137300|681400|1154300|844300|584100|480700|1178200|1791000||||961500||771100|1576400|947600|794700|881000|522700|866000|1444600|2180700|2307800|1744800|1406000|645100|1407600|1185700|1352700|1459100|566000|642000|1673500|811500|836300|622100|509300|1229100|1146800|931300||813600|1164700|1388400|1589400|1492300|1662000|1692200|1316300|1348400|1391800|1925500|2977700|1713300|1371700|1386000|1115800|1296600|1333100|1331000|1036200|632000|894000|1314300|1036500|1582500|1720700||1326700|709600|1784800|1345600|938500|1169600|671200|720600|1381100|1010900|1875400|1693600|1275100|1991100|1499700|921600|721600|683400||1085200|826700|690500|270300|689300|1491900|1166800|1176600|436400|||434100|653800|1111400|492500|870100||900200|491100|1115100|856900|1805600|1050500|733000|1684500|1253700|1678400|1148700|586600|1037100|438500|1004100|1205500|1019600|770900|776800|739400|1414500||1051400|684700|1349200|786800|1085000|562300|457600|691800|1277000|820000|841600|1152500|1385800||646300|2171600|3254200|960400|1349600|698000|597700|1357900|1450400|844600|872100|1255100|928400|1618800|2262200|1697600|1468300|1809900|2782200|4025200|2729100|2826200|932100|1130300|706200|530400|423300|1006600||1830900|1036700|1164300|1234000|1939000||1820200|3418200|1915700|1023500|799100|1950800|1072900|433700|1193300|733100|838500|1157900|565900|464500|607900|575100|637900|483900|648900|764900|772900|1106300|731100|596000|685000|449600|403800|318300 04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|802000|676000|772000||413000|519000|960000|1226000|373000|151000|499000|259000|468000|460000|759000|505000|761000|946000|501000|550000|522000|529000|476000|678000|788000|366000|552000|471000|251000|462000|1151000|1162000|579000|555000|136000|289000|193000|262000|198000|187000|198000|159000|387000|703000|438000|354000|1026000|588000|406000|397000|677000|583000|388000|389000|545000|573000|1357000||||900000||596000|1235000|1293000|1084000|891000|507000|339000|482000|1123000|627000|458000|182000|315000|625000|306000|454000|669000|294000|811000|800000|240000|211000|186000|277000|490000|636000|416000||387000|434000|735000|723000|310000|668000|1608000|1017000|678000|813000|604000|465000|685000|502000|524000|304000|283000|306000|472000|408000|557000|293000|248000|248000|233000|448000||348000|419000|346000|293000|577000|259000|271000|333000|412000|370000|475000|761000|984000|1160000|1229000|1179000|264000|920000||1609000|989000|936000|1007000|1468000|1790000|950000|586000|97000|||120000|207000|140000|114000|432000||615000|578000|534000|361000|475000|383000|259000|478000|293000|850000|1057000|449000|454000|1057000|817000|377000|779000|1346000|814000|834000|987000||366000|583000|370000|341000|276000|196000|453000|231000|150000|267000|630000|1000000|302000||274000|659000|372000|248000|260000|159000|215000|539000|748000|1266000|853000|1196000|398000|262000|417000|546000|599000|358000|294000|345000|392000|230000|213000|524000|278000|132000|166000|352000||608000|401000|341000|370000|192000||190000|892000|467000|465000|262000|311000|508000|248000|234000|259000|736000|531000|706000|484000|815000|526000|1020000|606000|420000|676000|264000|203000|330000|288000|689000|299000|519000|357000 04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|603800|580800|459000||822400|655200|613200|940800|537200|700200|614400|338000|534200|431600|360000|569800|414800|800000|1275400|286600|395400|596600|809200|638600|572400|594200|486000|588800|382800|343600|1839400|614400|278800|214000|382400|299600|315200|311800|543600|502000|546200|299400|479400|274800|274600|360000|397000|569400|571000|685600|702800|540200|1096800|398200|406200|741800|602000||||475800||461400|461800|417800|766800|1264200|559200|1807800|1791800|1817000|737200|985200|1086600|719200|573400|385000|368400|761200|170800|214000|481200|351600|228600|234000|403200|429000|462200|382400||377400|832800|472200|704400|655800|1498800|594600|345800|361000|458000|428800|290000|603600|511200|334600|169000|134600|319400|550600|283200|321800|445000|479000|226800|257800|742000||289000|275800|143600|481000|446600|300600|274800|177600|211400|201800|196800|306200|525600|507800|1249800|470800|304800|289200||429600|253200|253400|233800|454400|431000|385400|394600|93800|||53000|182600|59400|314400|337000||396200|320200|189000|847000|277000|333600|491000|1133400|520000|547800|654000|264800|326600|575400|726800|412000|481000|911000|629000|666400|1077400||664400|453400|549800|409000|335600|270200|157800|384200|396400|462800|454800|461200|395400||252400|557800|219000|299800|350200|389000|572000|442800|1060600|675800|419200|348400|540000|570200|527600|562200|1390400|682000|1114800|738400|322000|331400|329600|517000|166800|271000|450600|587800||522600|344600|481200|180200|426800||201200|1140800|195400|275800|623200|575400|579000|399400|351400|297600|333600|336800|302800|375800|339400|136200|259000|155800|340800|137600|286600|236800|129600|221800|184400|143200|72400|171400 04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|63100|103200|83200||108300|738800|268600|181400|128100|150900|180800|195000|175600|704900|260900|126000|136500|119400|83000|104800|77800|94800|382800|258000|38200|101100|132000|117300|68500|58200|135800|139400|97900|44100|46100|90600|62500|126800|50400|13700|29200|65600|72500|90700|178500|130100|36900|34100|158800|204900|95900|100300|42500|54000|52300|72400|231200||||91900||74200|67300|137200|104300|95100|56700|86900|67600|334000|624200|244700|273100|171200|184300|185300|185000|112400|122200|112500|82600|52500|44700|100100|115000|224800|57100|102200||233500|162000|58600|144800|59600|92800|60000|67000|72300|99100|79600|65600|31300|43800|62900|87100|95600|50900|120900|49100|109100|57100|21800|30300|28500|33100||5600|12800|8500|116100|12500|48800|63900|6400|30500|31200|28700|103600|58300|117900|123300|41900|85200|63300||102400|24400|36900|35300|97100|221500|208800|77300|7400|||11700|49600|122400|61300|35800||93700|28200|36300|102300|22800|47900|82600|110500|175000|83800|126400|20000|36400|70800|49700|68000|42400|41600|70800|81100|78000||63400|88700|224200|126100|155300|153400|167800|95100|115300|72800|102500|125300|45500||18400|16500|64300|29900|63500|71100|11800|150800|80100|42100|26300|110400|65600|129300|139400|66800|146000|95500|93200|70900|75800|51300|20400|51700|37200|32200|48000|41500||61300|102900|60700|92000|52100||55100|126600|197800|62800|106800|69600|52000|17000|49300|110500|72000|117600|722300|110400|173800|146000|125500|172900|75300|85900|132100|91000|190000|275800|254800|185600|281200|160800 04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|111500|116500|160500||167500|180000|139500|199000|196000|97000|131500|93500|108000|116000|156000|162500|145500|183000|120000|76000|83000|149500|183000|169500|138500|185000|168500|98500|142000|182000|445500|215500|179500|176000|179500|99000|155000|136000|212000|163000|202500|139500|150500|129000|109500|135000|185000|344500|334000|372500|387500|1079500|397000|656500|1225500|735000|939000||||191000||391500|281000|191500|289500|125000|229500|291000|363000|347500|766500|2013000|1006500|225500|815500|741000|201500|155000|287500|256500|573000|236500|349000|402000|325500|411500|604500|792500||981500|2093000|1178500|2457500|973000|1732000|1386000|2187500|729000|666500|373000|111000|348000|592500|206500|278000|326500|381000|186000|165000|112000|186500|323000|385500|466500|243000||189500|99500|287500|126000|186500|208000|269500|276000|292000|318000|959500|1184500|115000|335000|306000|304000|53000|139500||136500|57000|68500|77500|95500|274500|274000|277000|125000|||520000|540000|172500|134000|196000||196000|167500|143000|254500|212500|266500|200500|456500|214500|194500|290500|125500|272500|163000|112000|250500|218500|425500|602000|855000|670500||159000|82000|115000|130000|179500|97500|155500|79500|226500|81000|71500|264500|566500||196500|89500|98000|120000|195000|216000|332000|860000|439500|174500|123500|174000|254500|71000|323000|474500|121500|297500|388500|128500|97500|305500|319500|292500|309500|384000|286000|346000||295500|171000|166000|173000|68000||87500|262000|109000|224500|201500|212500|835000|208500|377500|588000|162000|260500|356000|297000|110000|122500|81000|139500|56000|206000|188000|120500|108500|231500|272000|400000|397500|178000 04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|745500|679500|623500||756500|573000|927500|674500|414500|323500|780000|772500|766000|291500|363500|360500|268500|610000|245000|248000|387500|273000|683500|393000|531500|387000|275500|199000|240000|683500|1942500|355000|266500|180500|285000|160000|155500|298500|458500|287500|355000|432500|374500|177000|306500|444500|258000|431500|353000|417500|904500|352000|659500|522000|686500|506000|357500||||308500||515000|446500|229500|417000|182000|314500|543000|619000|270500|593000|528500|596000|360500|1503000|427000|331500|349000|517500|253000|266000|534500|332000|169000|221000|527500|351500|555000||494000|560500|506000|603500|569500|1119500|644000|632500|519000|506500|536000|205500|206000|654500|235000|462500|258500|239500|370000|198000|352000|270500|226500|338500|361500|267000||297000|225000|302000|408500|739000|270000|204000|173000|214000|154500|332000|298500|184000|207000|304000|298000|326500|162000||763000|550500|522000|789000|719500|459500|440500|400500|156000|||138500|122000|251000|335000|298000||515000|281500|360500|485500|199000|290000|308500|1103500|343500|270000|397000|349000|256500|571500|1055000|716500|226500|248500|280500|443000|597500||292000|517500|627000|317000|460000|598500|643000|332000|420000|325500|585500|671500|845500||228500|246000|389000|289000|239000|294000|432000|865500|1013500|248500|300000|429000|389000|323000|550500|869000|610500|464000|562500|209500|327500|335500|238500|306000|106500|162000|300000|315000||775000|668500|902000|824000|550500||629000|1889500|467000|377500|454000|594000|725000|269500|489500|1010500|687500|594000|413000|440500|358500|365500|142000|212500|564500|322500|545500|403000|234000|402500|468500|186500|153000|148500 04833|952609|/equities/topcon-corp|TOPIX500|64000|48000|94000||144000|712000|302000|100000|70000|62000|60000|76000|72000|118000|192000|268000|132000|74000|22000|16000|68000|98000|194000|214000|170000|140000|26000|104000|24000|60000|94000|68000|20000|20000|26000|20000|30000|28000|58000|16000|16000|24000|44000|64000|32000|30000|18000|30000|46000|40000|14000|24000|68000|78000|42000|44000|42000||||24000||34000|20000|44000|42000|28000|24000|14000|52000|38000|2000|50000|60000|36000|100000|132000|266000|158000|56000|84000|62000|40000|22000|26000|24000|48000|78000|88000||20000|58000|68000|74000|32000|80000|68000|50000|28000|84000|68000|10000|14000|10000|28000|48000|34000|20000|28000|24000|8000|18000|28000|10000|40000|22000||46000|54000|22000|26000|42000|26000|26000|46000|60000|26000|212000|32000|28000|50000|114000|174000|48000|4000||12000|30000|32000|38000|40000|22000|22000|18000|10000|||16000|28000|24000|58000|12000||20000|12000|40000|34000|12000|18000|10000|62000|24000|12000|56000|76000|450000|30000|20000|62000|42000|68000|14000|60000|40000||24000|44000|56000|22000|12000|24000|36000|14000|24000|6000|30000|30000|44000||10000|14000|2000|24000|50000|16000|122000|102000|116000|58000|74000|46000|70000|32000|58000|60000|270000|80000|216000|56000|22000|58000|162000|134000|22000|10000|54000|62000||68000|62000|56000|56000|40000||18000|78000|24000|16000|26000|58000|56000|64000|28000|90000|62000|56000|28000|34000|48000|42000|10000|30000|42000|42000|28000|74000|38000|98000|60000|48000|26000|26000 04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|481500|374000|555000||362000|535500|435000|246000|335000|647500|865500|552000|572000|358500|674000|825000|669000|661000|448000|446000|475000|405000|493000|874000|312000|452000|375500|328000|544500|843500|1875500|930000|831000|568500|365000|554000|577000|476500|223000|389500|804500|562500|341000|489500|204500|569000|276000|715500|416000|878000|1129000|522500|500000|206500|223500|857500|685000||||667000||977000|588000|242500|387500|323500|172000|304000|361500|235500|239000|425500|213000|189000|910500|269000|575500|269500|247500|271500|320000|331000|312000|158000|618000|604000|410500|506000||445000|663000|741000|707000|490500|1382000|918500|611000|276500|480500|614500|228500|326000|374500|154000|181000|167500|275000|358500|218500|237000|313500|456500|302000|237500|325500||214000|219000|171500|242500|270000|233000|281500|105500|251500|237500|168000|369500|182500|329000|560500|370500|285000|214500||388500|215500|506500|430000|473500|578000|302000|379000|117500|||119000|230500|294000|86000|307500||272000|226000|160500|218500|161000|310500|234500|1033000|131500|402500|242500|101000|221500|256000|227500|450000|153500|449000|291000|411000|382000||268000|232500|439500|412500|405500|437000|235000|287500|176500|264000|169500|327500|573500||502500|505000|308500|175000|319000|183500|361500|514000|722000|428000|780000|299000|384500|278000|365500|738500|992500|332500|524000|466000|1007000|675500|684500|712000|338000|552500|273000|272500||433500|268500|299000|247500|207500||287000|1959500|229500|470000|525000|583500|365500|255000|278000|310000|301000|370000|338500|296000|237500|308000|138000|228500|367000|405500|505500|505500|306500|327500|318000|238000|188500|217500 04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2050000|1410000|4549000||1934000|2082000|2013000|2881000|1766000|1349000|2978000|1448000|2468000|1687000|5396000|2218000|1714000|1858000|1546000|1637000|2174000|2043000|2538000|1588000|3283000|1450000|1895000|2451000|1749000|2821000|7141000|3337000|1716000|1940000|1413000|1003000|1993000|1349000|1462000|1213000|1051000|929000|1440000|940000|1201000|2008000|2110000|2868000|2229000|1907000|2444000|1584000|1572000|1792000|983000|3027000|1996000||||2320000||2649000|2495000|2558000|2330000|2100000|1987000|4225000|9842000|7894000|3496000|2998000|2507000|2185000|4094000|2626000|2813000|2103000|1297000|1661000|2631000|1823000|1651000|1224000|1629000|2649000|2503000|2936000||1731000|3497000|15342000|3851000|3560000|4194000|2784000|3302000|3415000|1857000|2802000|2700000|1772000|1977000|1851000|1967000|1040000|1222000|1353000|1211000|1374000|729000|1140000|1501000|1219000|1508000||1305000|1689000|994000|1474000|970000|773000|1159000|1056000|1474000|1157000|1380000|2021000|2308000|1919000|3334000|2653000|2398000|1829000||1275000|1163000|1117000|1172000|953000|951000|913000|1520000|334000|||288000|1103000|395000|428000|511000||875000|372000|447000|857000|1503000|1079000|1062000|2904000|721000|806000|756000|450000|717000|962000|1487000|1170000|1346000|1792000|1403000|2023000|1529000||2129000|2416000|1907000|1044000|1416000|1949000|712000|1697000|923000|633000|942000|1748000|2608000||885000|825000|1590000|685000|1376000|1968000|1474000|3515000|3083000|1680000|2169000|2227000|2387000|1452000|2948000|4256000|2107000|1408000|2137000|1762000|930000|1694000|2293000|1880000|982000|772000|1137000|1592000||1408000|1160000|678000|798000|1141000||1331000|5330000|931000|933000|1839000|2202000|654000|1365000|2187000|2496000|1396000|1491000|1354000|1342000|1315000|845000|949000|567000|2118000|1268000|904000|1938000|1721000|1672000|1621000|1328000|2646000|1494000 04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|620100|803100|1014400||374500|1573300|1103700|2417800|1986200|1167400|882600|823000|1090100|979800|2607900|1873800|1051700|1193700|1623700|694700|802300|742100|1637000|1007900|677100|710300|727200|769600|690200|729900|2027300|1080500|436000|377900|330500|238400|821800|395100|404300|304300|499900|426700|564100|478100|356700|327300|414600|413300|700900|487900|485900|838100|859700|689700|594900|822100|834500||||439000||530500|327200|624100|798800|740500|798500|1095300|363400|497600|945900|1154100|525400|408200|1669000|1979700|1861700|490500|424800|674100|685700|306200|394800|365100|785800|659600|845100|712900||592400|1511200|711300|917500|572700|1576200|1374500|2059000|1727900|1394400|2164600|1121800|526600|479700|331800|276100|240900|518700|492800|396400|398800|426200|357900|334100|246200|417300||442200|313700|348000|410700|746200|278000|693300|800900|829400|563400|722200|763900|640900|764200|1127900|1396300|788100|1331000||707000|780000|371000|336700|299600|461100|172400|299400|95800|||171900|239900|129600|283500|409500||453100|518000|576700|593100|855800|693600|395500|922800|941200|662200|622300|353800|335200|852800|640500|512000|556300|834600|1148000|677300|1095100||1149500|1236100|573800|1103300|849600|486900|1107200|596600|637800|619400|275800|822000|901500||383400|337600|332600|554900|289500|470400|274200|572300|1005700|1040500|1148700|786000|352800|330400|479800|556700|581600|839600|715900|367900|489700|582700|620100|710600|707000|755600|670600|1003900||502500|640800|424800|629400|649000||438800|1705900|789000|825900|705300|956200|1201700|701600|627200|641300|611800|789400|406900|222500|256800|165000|219600|179400|366200|199400|419800|368600|250000|460000|470200|291800|182200|286900 04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|291500|340500|557000||372500|808500|413500|1183500|880000|371000|1295500|492000|392000|619000|409500|672000|937000|532000|657000|573000|924000|1088500|1462500|717500|480500|1090500|1663500|4952500|2690000|697500|2146500|1274000|756000|390000|727500|443000|279500|964000|471500|477000|420500|1833000|610000|294500|89000|142500|134000|212500|505500|365500|548500|183000|521000|385000|397500|322000|342500||||322500||356000|324500|1073500|412500|390000|299500|277500|438000|462500|1644500|1379000|636500|1660500|894000|452500|315000|473500|565000|686500|817000|265500|459000|220000|671000|570000|310500|476000||356500|410000|518000|933000|449000|819500|364000|561500|222000|298500|408500|271500|285500|193500|99500|213500|210000|106000|248000|93000|214500|139000|129000|116000|118500|240500||268000|158500|71000|156500|152500|119000|117000|196000|284500|158000|266500|345000|274000|192500|203500|142000|120000|174000||160500|209000|150500|260500|554000|162500|116500|169000|108500|||46500|117000|82000|154500|369000||214000|87000|231000|392500|226500|369000|343000|792500|327000|193500|52000|49500|99500|222500|202000|295500|251500|314000|154000|199000|286500||249000|226000|208500|92000|218500|437000|99500|131500|216000|146500|106500|262000|170000||76000|86500|159500|98500|109000|64000|170000|244500|330500|144500|219000|81000|292500|215500|286000|403500|705500|255500|386500|183500|53500|244500|220500|219500|107500|172000|107500|246500||305000|440500|682500|159000|125500||113000|1585000|181500|384000|349000|562000|619500|181500|226000|314000|246500|485500|324000|279500|167500|190000|47000|75500|114500|140500|231000|345500|154500|198000|247500|336000|181500|97000 04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|201500|267500|273000||553500|482000|295500|586500|682000|268500|638500|385000|225500|309000|291000|312000|246000|228000|161000|104500|294500|184000|270000|154500|151000|198500|186500|185500|157000|485000|1565000|468500|365000|228000|130000|161000|154000|252000|300500|172500|156000|166500|272000|345000|141000|129000|320500|175500|410500|354000|961500|247000|328500|429000|326500|878000|1334500||||1009000||354000|304000|257000|466500|230500|155500|250500|208000|174000|238500|322500|257500|197500|892500|258500|338000|269500|233500|346500|296500|301000|177500|161500|225000|582500|254500|277000||385000|302000|262000|252500|304000|918000|450000|277000|212000|213500|367000|213000|146000|257500|189500|155000|390500|133500|200000|155000|186500|135000|131000|135000|197500|301500||103500|164000|185500|331000|204000|143000|65000|57500|134500|92000|163500|484000|88500|146000|308500|128000|82000|96000||245500|114000|196500|170000|284000|167000|113500|202500|96000|||27000|117000|113000|78000|180500||274000|125500|104000|167000|262000|435000|249500|900500|167500|107500|104500|99000|140000|201500|175000|152500|108500|142000|113000|327000|331000||185500|321000|331500|319500|158500|445500|125000|154000|175500|130000|62500|210000|456500||273000|267000|155000|240000|141000|69500|198000|360000|396000|141500|370500|110500|101500|225500|330000|608500|525500|390500|400500|153000|82000|158000|277500|281000|158000|154000|167000|184500||319500|175000|188500|135500|119500||165000|1718000|151000|287000|769500|353500|104000|123000|150000|149500|396000|350500|273500|216500|237500|91000|83000|138500|306000|193000|236000|328500|126000|109000|109000|108500|89000|228000 04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|416000|351000|255000||172000|399000|276000|194000|416000|330000|899000|434000|341000|278000|340000|469000|305000|415000|309000|180000|287000|255000|596000|372000|290000|330000|234000|239000|308000|707000|2923000|631000|424000|231000|312000|266000|522000|737000|284000|170000|317000|393000|187000|303000|193000|207000|307000|320000|279000|319000|953000|242000|394000|395000|196000|551000|406000||||251000||313000|271000|645000|442000|241000|264000|379000|319000|364000|382000|417000|294000|410000|1606000|327000|422000|198000|253000|384000|506000|1094000|240000|190000|355000|505000|351000|565000||559000|489000|553000|609000|385000|1826000|667000|337000|184000|268000|538000|207000|176000|241000|184000|150000|234000|278000|344000|129000|198000|150000|181000|191000|123000|330000||168000|85000|176000|173000|243000|150000|192000|95000|141000|127000|233000|354000|255000|227000|227000|197000|294000|222000||219000|85000|262000|156000|398000|110000|214000|443000|196000|||35000|125000|153000|159000|185000||391000|65000|123000|217000|138000|342000|254000|1525000|128000|173000|158000|98000|160000|195000|135000|165000|246000|276000|94000|328000|381000||271000|276000|603000|141000|333000|591000|463000|317000|137000|218000|297000|524000|595000||221000|348000|267000|145000|263000|173000|333000|560000|671000|333000|559000|355000|331000|224000|285000|509000|1323000|334000|573000|474000|453000|436000|496000|653000|200000|270000|117000|194000||479000|198000|360000|275000|242000||407000|2878000|244000|347000|760000|566000|177000|291000|285000|245000|292000|517000|380000|223000|111000|118000|226000|272000|255000|208000|398000|573000|150000|175000|187000|158000|130000|238000 04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|119000|135000|110000||114000|74000|155000|63000|93000|43000|50000|40000|69000|25000|62000|84000|122000|72000|83000|47000|101000|126000|223000|289000|139000|431000|58000|188000|98000|113000|228000|36000|37000|48000|85000|106000|141000|29000|23000|29000|32000|27000|73000|82000|69000|104000|29000|57000|47000|142000|60000|75000|58000|72000|67000|31000|15000||||34000||43000|78000|46000|79000|19000|20000|36000|38000|43000|44000|29000|64000|62000|179000|146000|124000|102000|102000|37000|34000|32000|23000|22000|39000|103000|89000|51000||116000|105000|93000|87000|39000|137000|45000|70000|44000|50000|106000|22000|37000|64000|35000|89000|180000|55000|91000|79000|23000|54000|30000|59000|41000|70000||49000|18000|59000|61000|97000|58000|37000|65000|38000|144000|116000|54000|113000|60000|42000|115000|153000|115000||97000|184000|171000|32000|252000|189000|134000|166000|18000|||29000|124000|113000|55000|76000||88000|56000|349000|274000|93000|266000|127000|315000|209000|65000|147000|42000|195000|78000|87000|179000|117000|165000|223000|190000|71000||87000|131000|308000|94000|47000|70000|50000|101000|16000|19000|55000|71000|132000||129000|110000|127000|66000|96000|48000|141000|54000|46000|51000|25000|64000|58000|34000|90000|102000|40000|34000|32000|80000|72000|38000|9000|32000|14000|21000|92000|22000||12000|40000|88000|40000|21000||15000|122000|255000|20000|24000|70000|252000|41000|48000|34000|55000|136000|98000|59000|57000|10000|15000|23000|17000|17000|58000|54000|42000|59000|16000|44000|34000|65000 04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|102500|169500|128500||100500|323500|338000|239500|161500|140000|534500|206500|339000|214500|321500|252500|275000|242500|223500|193000|244000|276500|248500|491000|1435000|1544500|540500|1219000|941500|418000|1663000|879500|1933500|1020500|249000|518500|192500|112500|192000|76000|123500|253000|104000|114000|164000|165000|205000|197500|320500|259000|552500|270500|1173000|149000|95000|128000|83500||||118500||96500|100000|161500|328000|185500|99500|110500|124000|150500|163500|153500|356500|250000|760500|148000|137000|102000|99500|111500|117500|111500|126000|50500|114500|181500|185500|295500||215500|292500|246000|193500|112500|737000|286000|145500|122500|199500|299000|66500|111500|174000|116500|101000|131500|64500|72000|95000|72000|81500|74500|75500|56500|152000||87500|88000|42000|97500|125000|55000|43000|42000|53000|69500|102000|153500|103000|102500|143500|71500|57000|45000||78000|42500|92500|318500|120000|71500|75000|145500|95500|||50000|103500|63500|52000|133000||194000|40000|60500|77500|109500|125000|71500|656500|61500|47500|37000|72500|37500|184500|173000|86500|81500|148000|162000|149500|146000||163500|173500|165500|52500|115500|407500|90000|142500|58500|93500|71500|141000|172000||57500|64500|98000|64500|119500|102000|98500|225500|256000|79000|198000|64500|65000|54500|133000|347000|1016500|158000|241000|92500|64000|133000|169000|184000|106000|97000|102000|81500||127500|53500|78000|152500|80000||177500|1447000|76500|152000|300500|457000|211500|80500|117500|169000|145500|256000|211000|151000|93500|105500|39500|59000|135000|82000|200000|278000|102500|110500|95500|105000|191500|169500 04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|87100|54500|46100||43500|132200|58900|42600|63400|60500|138400|102100|95400|124200|195900|69400|75200|69900|105800|42300|49700|60600|52700|109000|46500|59900|62400|29200|29600|83500|337300|105700|48000|13400|36600|21600|21500|34400|28800|48400|46400|29500|34600|47900|21200|30300|49900|47200|32600|63200|144000|90500|80400|90900|163000|312900|96500||||87900||107500|121800|47300|64300|43300|51000|87800|194000|261000|220900|127800|149000|72800|209900|135400|65600|74500|76300|51000|54200|45000|30800|21000|57000|88300|49700|93200||91600|122700|148700|113500|48200|206200|123600|147600|52200|60900|86500|35300|28900|50500|53000|47200|56500|20900|27100|37700|33500|34700|73200|59700|41900|106300||216500|35200|77200|87100|71300|31700|30200|38800|72100|29800|37900|62000|66300|63000|46500|39200|28100|45800||39200|52000|41600|16800|40500|28900|23500|42900|26400|||16400|42800|26800|48300|44200||33300|22100|22200|42000|25200|56600|26200|184500|50300|47900|41600|7800|42800|42000|57900|69700|36700|34500|45000|51800|35700||28600|72100|80300|17300|36300|89500|81600|54800|65900|29200|37400|57100|53500||44600|56400|30900|26400|34700|28000|69600|85300|89600|26400|47400|34400|27900|25600|44400|92600|114100|57600|89400|47700|16000|48500|36000|89500|24200|36200|45700|45100||33600|23400|52600|44200|49400||29300|325500|44700|53100|108200|88800|46700|56700|47300|48500|50600|101600|103700|92700|15700|16700|27000|23900|45500|36900|63400|101300|47600|26200|30200|79200|29500|53100 04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|410000|250000|337000||409000|554000|477000|1107000|530000|1428000|724000|766000|1374000|513000|701000|185000|260000|285000|274000|211000|194000|254000|556000|523000|339000|553000|611000|110000|135000|287000|278000|235000|216000|432000|745000|730000|1145000|492000|670000|381000|1236000|918000|654000|720000|92000|77000|99000|67000|79000|607000|872000|194000|89000|62000|71000|130000|101000||||58000||132000|243000|71000|153000|156000|301000|85000|105000|61000|73000|280000|180000|162000|107000|105000|222000|173000|334000|435000|420000|134000|98000|132000|134000|133000|460000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04844|946115|/equities/toyota-boshoku-corp|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|252000|260000|248000||94000|133000|95000|208000|232000|95000|91000|110000|141000|197000|194000|290000|488000|410000|730000|292000|508000|380000|253000|218000|288000|200000|139000|138000|115000|76000|315000|115000|103000|111000|97000|81000|97000|70000|204000|97000|37000|55000|129000|240000|134000|215000|142000|226000|158000|153000|89000|272000|277000|240000|234000|260000|152000||||397000||97000|213000|328000|216000|107000|130000|277000|380000|171000|197000|152000|59000|112000|144000|248000|255000|236000|183000|150000|159000|117000|138000|45000|182000|183000|141000|121000||231000|220000|171000|148000|205000|228000|124000|148000|84000|111000|187000|67000|39000|79000|218000|76000|31000|128000|79000|85000|50000|60000|98000|27000|40000|91000||88000|39000|27000|33000|68000|50000|88000|20000|169000|78000|67000|202000|37000|60000|302000|62000|64000|91000||89000|184000|201000|111000|113000|114000|102000|119000|60000|||51000|50000|58000|24000|97000||80000|32000|69000|170000|146000|283000|205000|297000|52000|117000|107000|15000|99000|71000|107000|87000|147000|196000|132000|172000|281000||359000|117000|217000|111000|110000|194000|87000|163000|130000|123000|37000|171000|114000||67000|67000|96000|148000|349000|57000|266000|238000|175000|36000|108000|200000|151000|188000|110000|99000|248000|96000|117000|484000|157000|108000|364000|262000|144000|193000|104000|162000||471000|159000|87000|115000|274000||135000|542000|188000|91000|165000|169000|296000|134000|84000|79000|131000|271000|435000|95000|231000|69000|82000|421000|152000|151000|123000|145000|141000|153000|203000|217000|129000|67000 04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|15595000|13590000|12765000||10030000|13450000|10285000|13330000|28090000|17610000|16765000|12305000|14735000|8150000|8690000|19705000|32800000|34360000|23520000|6115000|12835000|12565000|14445000|12030000|6105000|10410000|8150000|13085000|12685000|8815000|45585000|12990000|16620000|10975000|11505000|6430000|11030000|19695000|13955000|9535000|7785000|6125000|7105000|13750000|9865000|11610000|9375000|19680000|13680000|10900000|11475000|7165000|12980000|8430000|6305000|15165000|15575000||||8745000||9515000|13625000|8595000|14450000|8030000|9645000|13845000|14535000|13355000|10685000|17620000|9505000|10145000|19335000|12445000|16035000|15955000|10505000|22150000|22165000|18410000|6745000|5855000|14500000|18625000|19170000|12855000||17150000|26920000|25235000|26975000|24870000|25415000|29515000|16005000|17100000|24205000|31305000|14105000|15230000|15355000|13150000|23135000|12515000|20035000|11275000|11550000|8645000|7680000|9510000|9650000|7715000|7970000||7535000|10695000|9430000|11150000|6765000|6915000|7220000|9830000|17590000|9255000|10430000|12355000|7815000|10035000|8510000|9220000|5255000|6690000||9700000|12595000|10235000|5855000|7010000|10170000|5710000|7955000|3890000|||2285000|8890000|3945000|2945000|5865000||7035000|2395000|5960000|7715000|7010000|9045000|7480000|21555000|8720000|9355000|7260000|5140000|6240000|7350000|11000000|11090000|8570000|8110000|10225000|4670000|13680000||9485000|7795000|5615000|5915000|10365000|9340000|3955000|4780000|6560000|5575000|7660000|8495000|11555000||8400000|7505000|5810000|10295000|10445000|7360000|11350000|19060000|18840000|12375000|17820000|16720000|12645000|20065000|19175000|25535000|23810000|18840000|16935000|10245000|11005000|16830000|20385000|22785000|14840000|14615000|8495000|13325000||15365000|12260000|21750000|15605000|19255000||20355000|52615000|18910000|17955000|16275000|16865000|6740000|9570000|11970000|16095000|15425000|13945000|16055000|11690000|12735000|7055000|7135000|10810000|12495000|10675000|12105000|11220000|11295000|10055000|12065000|4615000|4280000|8245000 04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|89000|153000|135000||206000|238000|407000|313000|199000|264000|249000|125000|218000|402000|419000|358000|230000|229000|109000|161000|156000|167000|481000|364000|386000|251000|160000|161000|126000|348000|645000|821000|87000|56000|131000|82000|34000|60000|95000|125000|184000|54000|71000|65000|27000|69000|74000|67000|130000|183000|375000|120000|110000|127000|88000|111000|60000||||96000||106000|70000|73000|148000|60000|429000|89000|85000|65000|75000|159000|250000|238000|378000|327000|128000|337000|313000|131000|369000|62000|37000|23000|70000|137000|142000|158000||104000|287000|154000|184000|120000|147000|127000|104000|29000|74000|170000|52000|77000|50000|121000|77000|78000|180000|168000|175000|156000|55000|29000|28000|56000|40000||50000|42000|21000|29000|26000|53000|50000|83000|71000|106000|152000|167000|149000|123000|267000|189000|40000|53000||214000|59000|73000|10000|88000|20000|35000|52000|26000|||16000|24000|64000|65000|161000||114000|33000|101000|60000|137000|82000|100000|211000|159000|170000|81000|51000|44000|51000|61000|96000|150000|146000|101000|214000|133000||118000|140000|112000|51000|29000|37000|76000|35000|21000|15000|26000|119000|45000||62000|80000|85000|132000|129000|26000|85000|113000|92000|61000|94000|41000|24000|31000|48000|57000|58000|69000|192000|35000|57000|27000|39000|90000|75000|49000|53000|58000||60000|36000|62000|31000|23000||39000|315000|40000|63000|72000|56000|79000|33000|28000|40000|57000|33000|75000|57000|83000|98000|40000|84000|36000|54000|39000|56000|75000|19000|28000|29000|42000|42000 04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|882000|243000|549000||678000|2298002|2262002|963000|405000|603000|654000|1164001|1428001|717000|1020001|954000|1575001|1905001|759000|396000|432000|3057003|624000|1254001|819000|867000|486000|309000|165000|180000|630000|243000|933000|855000|93000|351000|354000|552000|444000|72000|129000|198000|201000|282000|675000|1308001|633000|234000|255000|147000|114000|162000|291000|252000|162000|288000|318000||||402000||156000|252000|324000|1182001|597000|1002001|1068001|501000|735000|399000|657000|1818001|834000|1974002|936000|1146001|1092001|1941002|1329001|1791001|1197001|1497001|2082002|1371001|1719001|1653001|1584001||1890001|2805002|585000|402000|168000|384000|504000|576000|690000|417000|276000|270000|216000|237000|432000|1062001|2604002|1632001|504000|186000|627000|1041001|774000|774000|1155001|522000||816000|675000|324000|501000|537000|219000|117000|213000|549000|501000|423000|303000|300000|555000|255000|444000|738000|327000||594000|807000|1788001|2265002|1671001|2610002|1662001|819000|1302001|||1314001|2307002|933000|228000|264000||717000|291000|504000|519000|294000|159000|120000|882000|630000|114000|126000|90000|129000|171000|195000|369000|330000|696000|459000|243000|429000||483000|471000|936000|540000|183000|192000|423000|864000|372000|204000|234000|765000|453000||117000|81000|114000|36000|117000|111000|150000|249000|183000|318000|132000|144000|78000|183000|537000|75000|87000|216000|240000|327000|225000|240000|213000|216000|315000|129000|204000|222000||120000|69000|75000|75000|75000||30000|96000|66000|228000|201000|48000|111000|177000|231000|441000|252000|318000|318000|147000|471000|672000|570000|1317001|4386004|6258006|||||||| 04849|946254|/equities/ts-tech-co-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04850|946150|/equities/tsumura---co|TOPIX500|109000|47000|63000||164000|49000|201000|447000|62000|81000|65000|56000|119000|67000|157000|61000|52000|67000|60000|29000|46000|83000|77000|59000|56000|72000|123000|89000|452000|236000|137000|63000|59000|43000|30000|59000|36000|39000|34000|19000|23000|58000|83000|77000|89000|36000|40000|62000|43000|58000|38000|53000|162000|84000|159000|143000|100000||||91000||76000|125000|290000|141000|155000|138000|90000|176000|90000|90000|183000|148000|212000|610000|576000|334000|348000|575000|406000|490000|75000|94000|50000|94000|252000|202000|185000||174000|420000|260000|429000|82000|263000|62000|148000|55000|198000|81000|73000|63000|72000|35000|107000|145000|410000|374000|164000|81000|295000|81000|77000|37000|36000||55000|322000|71000|103000|145000|134000|38000|27000|65000|144000|87000|71000|43000|53000|46000|129000|27000|52000||271000|54000|18000|24000|31000|79000|82000|87000|34000|||18000|35000|17000|63000|110000||97000|138000|66000|128000|56000|85000|79000|107000|110000|28000|22000|50000|117000|80000|93000|173000|89000|215000|561000|232000|203000||185000|147000|115000|142000|86000|112000|334000|560000|899000|517000|346000|341000|299000||233000|75000|312000|124000|258000|131000|268000|345000|181000|316000|401000|585000|1521000|3373000|663000|670000|595000|1055000|1027000|2160000|1034000|355000|154000|169000|122000|82000|601000|497000||589000|386000|687000|271000|268000||566000|123000|43000|36000|69000|223000|296000|352000|90000|111000|126000|55000|62000|77000|40000|66000|10000|20000|18000|83000|28000|8000|22000|20000|86000|30000|39000|97000 04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|105500|57000|79600||85000|126400|82600|174600|140900|97500|245800|127000|122900|97900|114900|116100|114800|60700|106700|78700|139000|137200|278800|121300|130500|417400|953700|650300|163400|422000|603100|333900|161800|54300|140600|124500|206500|108600|165700|107800|184300|106400|135200|232200|148800|125700|244000|126000|145600|243900|329600|253000|316200|171600|196400|173000|209300||||211800||111700|120800|146500|121400|150300|236000|362300|349700|400200|212200|125400|145100|162100|458200|536700|985300|179400|180000|244800|240100|281100|184000|559900|1268800|842600|101400|215000||208300|258800|141200|166900|270400|338200|197600|561000|510500|694000|188700|172500|530000|87700|66000|297400|549500|139600|194500|87900|248600|95300|75000|48900|56500|194800||85000|48400|31200|65600|60400|57900|33200|21000|104400|57100|57300|192700|186600|150100|85500|129800|89100|58400||30600|28100|27000|17700|48900|101400|42000|45000|32400|||87100|59400|34200|41800|53500||68200|40300|28200|47800|53100|73900|85900|286100|119900|75100|33400|48400|30300|27600|126200|140300|47100|34800|32000|48600|79300||43100|35400|55300|56600|110700|495300|58800|37900|55500|37400|32600|60000|63900||34700|53200|23300|19200|30000|25400|44800|140500|93500|49700|87500|59900|31400|113600|70700|68100|137500|61100|105700|54700|39700|60600|81100|82400|33500|52000|87400|90200||69600|88300|61500|66200|37500||33300|372000|34300|54200|130000|150300|67500|52400|125600|132800|140500|111800|142400|65200|99000|28300|115000|57200|196500|63600|98800|179600|89700|98200|124300|68500|110700|71100 04854|946219|/equities/ulvac-inc|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1980904|2461505|3012306||2543405|4464909|6679813|4598109|6493513|2352604|2484005|3350706|4005008|8322316|14176828|3611707|1734303|1193402|2169904|1158302|1720803|1357202|1125002|970201|1702803|2201404|1057502|1146602|1032302|1731603|5054410|3937508|1379702|832501|584101|1138502|1102502|787501|513001|1106102|904501|529201|603001|567001|561601|935101|3000606|1422902|1256402|681301|427500|694801|765001|587701|573301|814501|655201||||372600||2044804|2043004|1549803|1359002|642601|563401|1764003|1430102|1665903|1700103|901801|794701|1071902|1068302|992702|1098902|1829703|2408404|5692511|7587915|2209504|5081410|4531509|2085304|1493103|1158302|937801||2436304|2022304|1461602|1031402|896401|1142102|1262702|1548003|2664905|927001|1483203|576901|1199702|733501|929701|1096202|1281602|2775605|1938603|2328304|1224002|1530903|792001|1072802|1153802|1368902||801901|421200|321300|734401|333000|251100|371700|621901|1002602|887401|591301|244800|754201|544501|473400|890101|367200|846901||402300|830701|660601|810901|746101|1423802|390600|851401|117000|||220500|632701|392400|587701|748801||959401|157500|682201|1925103|423900|439200|643501|882901|654301|1709103|765001|315000|258300|343800|346500|416700|596701|810901|1336502|1043102|627301||701101|1574103|537301|419400|979201|469800|107100|543601|119700|457200|528301|813601|776701||234000|322200|581401|310500|624601|617401|585001|963001|827101|284400|551701|703801|323100|212400|520201|411300|758701|764101|612001|1618203|780301|891901|968401|918901|1007102|351000|225000|916201||265500|696601|1009802|720001|412200||722701|1351802|312300|305100|221400|439200|211500|466200|654301|661501|715501|914401|695701|444600|215100|201600|259200|154800|445500|481500|458100|216900|364500|374400|615601|403200|923401|347400 04856|946231|/equities/ushio-inc|TOPIX500|397000|141000|279000||273000|602000|1272000|639000|244000|265000|216000|326000|297000|224000|317000|361000|1315000|1124000|1022000|355000|940000|816000|929000|562000|703000|467000|194000|78000|93000|47000|333000|161000|93000|126000|108000|197000|84000|180000|119000|206000|866000|315000|158000|256000|218000|373000|333000|639000|470000|160000|90000|238000|291000|184000|124000|165000|264000||||235000||163000|114000|71000|202000|126000|69000|191000|77000|151000|151000|88000|147000|134000|615000|122000|93000|112000|196000|151000|172000|203000|95000|83000|610000|261000|178000|198000||217000|206000|227000|320000|205000|185000|412000|267000|163000|234000|248000|106000|117000|119000|246000|380000|253000|80000|142000|48000|118000|39000|98000|182000|112000|92000||71000|47000|37000|40000|33000|97000|38000|46000|62000|103000|25000|116000|216000|484000|224000|46000|136000|143000||213000|393000|75000|329000|756000|260000|127000|175000|57000|||14000|39000|31000|17000|60000||163000|82000|169000|167000|100000|67000|47000|532000|182000|76000|391000|55000|89000|135000|75000|118000|42000|101000|193000|164000|139000||73000|33000|152000|69000|84000|109000|177000|149000|127000|52000|435000|387000|765000||38000|54000|136000|109000|211000|92000|84000|578000|435000|74000|125000|278000|73000|81000|123000|158000|157000|142000|170000|168000|184000|140000|44000|86000|17000|28000|74000|155000||140000|189000|271000|79000|138000||90000|297000|87000|60000|47000|233000|122000|108000|49000|194000|109000|68000|144000|214000|129000|84000|142000|243000|124000|108000|78000|98000|116000|81000|90000|90000|50000|50000 04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04858|946121|/equities/wacoal-holdings-corp|TOPIX500|184500|99500|120000||99000|90000|110000|51000|118000|38000|108500|124500|44500|86500|122000|178500|164000|80500|73500|33000|42500|39500|163500|61500|45000|102000|90000|118000|247500|49000|179500|71500|45000|21500|31500|35500|21500|50500|51500|49000|39500|19000|31000|42000|50000|71000|150500|102500|56500|48500|73000|65500|82000|57000|61000|114000|128000||||76500||41000|43500|46000|89500|42500|18500|40000|59500|55500|31500|50000|65000|40500|64000|50500|93000|35000|32500|105000|101000|168000|100000|62500|97000|182500|119500|124500||182500|65000|181000|242500|114500|176500|111500|69000|69000|65500|251500|45500|49000|47000|58500|35000|36500|75000|63500|104500|53000|71000|233500|110500|58000|125000||138000|72000|95500|67000|81000|38500|23000|25500|25500|29500|63000|32500|42500|43000|52000|74000|69500|37000||33000|59500|105000|43000|29500|29500|24500|40000|6500|||10000|9000|38000|22500|51500||79500|117000|41000|184000|133000|96000|92500|164500|126000|111000|23500|12500|41000|53500|57500|106500|85500|52000|55000|148000|110000||59000|45000|24500|73500|34500|60000|17500|39000|76500|42500|71500|77000|187000||52500|74000|28000|49000|52500|25500|54000|75000|39000|40000|45000|33000|33500|51500|16000|71500|41000|54500|63000|114000|53000|76500|34000|68000|36500|73000|38500|65500||90000|55500|60000|73500|41500||14500|88000|29000|15000|42000|107000|20000|37500|129000|116500|37500|10500|33500|55500|42000|21500|22000|40000|22000|6500|22500|31500|14000|96500|56500|42500|36500|41500 04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|360000|340100|226400||258400|399600|193500|187200|188600|99800|246000|223500|108500|71700|195900|326300|274100|211900|189400|194600|236100|195600|410200|209100|122600|107500|63600|142000|224400|160600|220800|88900|99400|81800|58200|30600|37200|86100|63400|63500|118700|68000|169900|148400|124700|122900|52800|59000|193800|155000|136500|205600|81000|62700|26300|97900|80600||||197600||77900|57800|168300|60400|108500|65100|45300|64600|83200|102100|130500|94600|60100|64000|158800|88200|68100|74100|101300|117100|96200|67000|50700|136100|125100|140500|177800||232400|151500|250000|293600|95100|219900|159100|209400|79100|82400|217100|63900|71800|99700|84500|155200|64500|94200|241700|81400|62000|79200|44600|51800|65900|154600||113400|158400|55200|216500|137500|176500|83600|48200|117100|126500|129200|146500|41600|50200|111400|74500|83300|106800||102400|105700|132200|32700|104900|89500|24700|46900|18000|||10000|57100|72100|12000|34000||68600|33300|85200|103300|184000|96700|265300|339800|208100|135000|110000|46800|84900|37300|112300|51700|53200|48000|105600|81000|132400||159900|34900|116500|107800|99200|107500|99100|97800|144400|66200|73600|232600|186300||55300|149900|48700|32200|140400|83700|59500|229500|94800|43000|108900|170000|113500|74500|199100|128600|274600|82500|203300|95400|68700|99600|77800|262000|138000|240900|120000|223400||142900|164700|112400|125400|137200||187400|233600|174600|121500|247000|389300|253600|177300|128000|46200|155100|90000|56600|105400|121200|53300|47100|70100|84800|113900|34400|111800|44100|101500|45600|100500|210900|80000 04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|182000|345000|212000||176000|397000|677000|525000|465000|381000|399000|214000|380000|1141000|2705000|326000|582000|441000|205000|161000|380000|297000|258000|378000|653000|566000|497000|637000|402000|515000|1449000|885000|346000|276000|395000|892000|1248000|708000|1060000|371000|205000|248000|679000|509000|239000|642000|473000|809000|2561000|736000|822000|630000|478000|497000|202000|508000|591000||||361000||446000|1541000|1378000|637000|489000|409000|350000|378000|355000|736000|856000|556000|442000|634000|676000|1869000|2325000|2316000|1347000|336000|198000|307000|215000|455000|961000|1189000|485000||388000|431000|694000|481000|758000|673000|1992000|1001000|162000|275000|259000|195000|71000|110000|97000|241000|104000|93000|159000|107000|299000|249000|186000|132000|121000|294000||271000|111000|71000|288000|178000|537000|158000|106000|189000|60000|170000|259000|89000|230000|179000|181000|89000|96000||171000|116000|77000|46000|98000|376000|148000|115000|22000|||79000|65000|158000|143000|212000||318000|253000|164000|173000|146000|95000|142000|482000|278000|172000|122000|562000|326000|746000|113000|126000|72000|205000|438000|124000|117000||182000|137000|102000|62000|30000|82000|70000|81000|63000|57000|132000|260000|293000||131000|132000|251000|350000|469000|122000|252000|414000|475000|124000|168000|327000|203000|188000|216000|138000|172000|332000|153000|93000|103000|396000|291000|673000|337000|179000|219000|1019000||860000|276000|254000|295000|130000||84000|511000|257000|100000|257000|280000|421000|154000|501000|819000|259000|1039000|752000|304000|226000|203000|151000|202000|769000|505000|664000|509000|249000|352000|413000|270000|566000|629000 04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|2730002|2340002|1350001||1440001|3090003|3390003|5250005|12120012|12030012|3630003|3120003|3990004|2580002|3150003|5100005|5250005|3000003|2700002|2670002|2370002|4110004|3780003|4800005|2310002|3900004|3600003|6570006|3660003|1320001|4620004|6210006|4350004|6390006|2790002|3030003|2100002|2460002|510000|840000|2610002|4110004|1620001|180000|1830001|3300003|960000|780000|2910003|2850002|1500001|660000|1650001|1140001|1230001|1020001|2460002||||1950002||4050004|5070005|3120003|3510003|1860001|2190002|2310002|630000|3120003|2400002|900000|1290001|1590001|6120006|3270003|1650001|4530004|4110004|2340002|2610002|1710001|3300003|2670002|1320001|3390003|2820002|4800005||5130005|14490014|9420009|4260004|1650001|1650001|900000|2400002|390000|1680001|1800001|1410001|1530001|2880003|9180009|8220008|3180003|3870003|5100005|4590004|6600006|8370008|2490002|2220002|1170001|2190002||870000|1110001|720000|510000|180000|150000|1920001|1440001|390000|930000|1890001|1590001|690000|1560001|2970003|1140001|2160002|750000||840000|960000|1710001|3240003|1050001|1530001|2790002|240000|330000|||150000|330000|150000|240000|600000||1080001|900000|3630003|4440004|6030006|2730002|5490005|2310002|1020001|2760002|3330003|1050001|2130002|2190002|1170001|870000|420000|5100005|7350007|2580002|2400002||3540003|240000|90000|330000|1080001|1380001|540000|210000|750000|120000|210000|2610002|630000||180000|210000|210000|1800001|3420003|420000|2100002|4020004|1710001|1410001|1770001|780000|480000|120000|660000|570000|1290001|1200001|450000|1620001|570000|660000|360000|120000|300000|240000|1020001|390000||390000|840000|3180003|3420003|2880003||300000|1950002|2190002|1890001|180000|180000|630000|1590001|1200001|630000|660000|840000|90000|120000||450000|420000|1650001|1230001|540000|30000||210000|60000|120000|30000|780000|960000 04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|382000|352000|399000||331000|401000|486000|310000|274000|435000|1029000|342000|324000|390000|409000|484000|247000|318000|475000|702000|484000|311000|579000|633000|412000|648000|403000|184000|215000|470000|2744000|394000|263000|306000|200000|203000|203000|173000|484000|266000|393000|205000|480000|256000|356000|188000|413000|153000|249000|282000|1086000|328000|479000|239000|160000|302000|218000||||160000||220000|118000|214000|392000|323000|146000|227000|212000|252000|256000|638000|450000|282000|1420000|211000|333000|261000|223000|243000|534000|244000|152000|130000|344000|527000|237000|381000||368000|369000|501000|442000|298000|1558000|519000|408000|212000|316000|468000|263000|384000|238000|221000|148000|206000|175000|292000|294000|167000|290000|572000|264000|130000|371000||266000|108000|185000|188000|200000|157000|142000|174000|233000|130000|327000|470000|1205000|246000|281000|212000|123000|147000||175000|112000|188000|92000|323000|128000|185000|217000|213000|||35000|114000|181000|119000|494000||378000|186000|256000|278000|163000|230000|295000|1555000|202000|161000|142000|144000|203000|407000|187000|241000|297000|818000|278000|404000|499000||328000|413000|416000|213000|539000|671000|712000|195000|210000|231000|314000|336000|263000||244000|173000|301000|242000|403000|447000|441000|1159000|1142000|584000|405000|363000|292000|236000|375000|496000|853000|418000|618000|267000|537000|405000|435000|508000|378000|269000|238000|278000||483000|186000|661000|233000|129000||441000|3072000|172000|424000|805000|505000|117000|192000|211000|279000|316000|610000|612000|250000|395000|381000|181000|126000|140000|243000|515000|627000|494000|174000|184000|308000|227000|150000 04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|346000|275000|190000||117000|404000|297000|157000|298000|296000|272000|210000|196000|258000|176000|552000|400000|380000|188000|324000|276000|257000|409000|441000|506000|1349000|1105000|1735000|119000|305000|696000|246000|430000|94000|143000|68000|64000|210000|577000|128000|162000|117000|214000|375000|257000|1024000|2295000|2913000|1144000|513000|708000|192000|222000|269000|134000|234000|278000||||184000||280000|170000|188000|152000|286000|691000|648000|845000|465000|221000|223000|404000|299000|1377000|1705000|349000|73000|287000|602000|477000|170000|225000|331000|199000|132000|160000|418000||420000|876000|497000|281000|129000|204000|185000|379000|181000|630000|346000|114000|129000|320000|196000|146000|410000|564000|921000|1818000|1343000|340000|126000|171000|112000|247000||147000|191000|185000|78000|195000|152000|109000|142000|175000|123000|443000|270000|333000|153000|239000|209000|117000|177000||190000|49000|80000|115000|140000|66000|190000|125000|84000|||53000|35000|38000|104000|124000||179000|220000|192000|181000|175000|100000|185000|293000|54000|107000|91000|141000|316000|243000|250000|147000|47000|122000|917000|936000|460000||338000|367000|252000|208000|172000|182000|251000|157000|85000|96000|168000|180000|257000||357000|271000|218000|166000|138000|89000|103000|598000|405000|88000|148000|127000|345000|233000|75000|273000|458000|473000|272000|136000|92000|173000|234000|96000|109000|59000|103000|215000||714000|382000|517000|206000|255000||105000|407000|299000|430000|429000|330000|343000|193000|553000|253000|785000|285000|374000|169000|97000|105000|179000|220000|666000|740000|165000|260000|124000|319000|417000|197000|983000|901000 04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1218000|1203000|1538000||1210000|3692000|676000|1364000|1241000|1457000|981000|727000|982000|847000|1297000|2626000|2092000|2351000|870000|497000|982000|556000|1101000|1007000|962000|782000|918000|665000|356000|580000|1540000|1087000|775000|1159000|926000|1496000|383000|468000|505000|530000|589000|372000|481000|677000|699000|748000|522000|702000|899000|704000|527000|619000|644000|520000|762000|1843000|1965000||||502000||526000|948000|737000|1303000|951000|663000|1153000|701000|942000|1579000|1115000|889000|1047000|4028000|1893000|1219000|2955000|2173000|993000|2408000|767000|647000|1974000|921000|1035000|824000|1651000||1511000|1307000|1129000|803000|611000|817000|971000|1439000|643000|818000|994000|342000|672000|597000|588000|528000|487000|394000|733000|557000|410000|496000|801000|331000|530000|194000||481000|693000|339000|327000|288000|306000|275000|287000|512000|108000|270000|470000|633000|433000|494000|557000|713000|799000||619000|1040000|802000|536000|513000|874000|385000|306000|110000|||138000|316000|255000|425000|370000||312000|924000|360000|444000|274000|521000|515000|657000|746000|209000|520000|634000|773000|223000|292000|343000|293000|672000|597000|878000|544000||897000|456000|447000|393000|533000|172000|965000|490000|367000|271000|456000|627000|580000||623000|490000|406000|248000|569000|397000|672000|832000|691000|231000|686000|554000|738000|646000|667000|396000|284000|692000|382000|216000|371000|511000|466000|507000|225000|453000|438000|757000||655000|633000|427000|468000|614000||800000|878000|217000|418000|205000|618000|936000|729000|524000|524000|475000|655000|454000|942000|904000|456000|307000|685000|611000|426000|478000|262000|310000|337000|199000|568000|550000|220000 04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|81000|103000|21000||106000|106000|64000|81000|71000|86000|72000|49000|12000|64000|36000|72000|91000|110000|71000|52000|122000|316000|263000|80000|64000|66000|123000|17000|59000|30000|93000|79000|190000|31000|27000|26000|53000|119000|68000|59000|106000|38000|99000|45000|8000|267000|65000|24000|21000|56000|25000|29000|13000|54000|68000|50000|89000||||115000||59000|69000|39000|30000|30000|223000|90000|194000|228000|143000|55000|40000|96000|210000|56000|48000|55000|64000|75000|163000|146000|68000|28000|8000|93000|28000|127000||18000|25000|41000|61000|127000|165000|33000|81000|68000|90000|98000|67000|116000|57000|167000|105000|152000|166000|56000|14000|25000|43000|3000|43000|30000|18000||44000|25000|43000|8000|25000|8000|67000|44000|30000|11000|13000|29000|8000|23000|38000|47000|5000|48000||8000|18000|93000|20000|20000|80000|20000|46000|17000|||13000|39000|11000|15000|75000||81000|15000|83000|24000|64000|80000|102000|144000|101000|89000|51000|32000|51000|99000|28000|165000|288000|389000|529000|232000|119000||101000|48000|100000|142000|77000|42000|15000|27000|58000|80000|149000|78000|77000||23000|78000|16000|15000|42000|38000|40000|52000|47000|24000|90000|51000|180000|60000|23000|66000|15000|38000|101000|31000|38000|39000|12000|58000|11000|67000|37000|43000||45000|48000|14000|10000|15000||38000|89000|87000|45000|44000|96000|60000|14000|38000|35000|59000|29000|43000|24000|19000|13000|17000|60000|26000|41000|59000|26000|6000|9000|12000|28000|42000|54000 04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|106000|132000|118000||108000|99000|200000|69000|176000|72000|122000|72000|75000|128000|139000|90000|58000|136000|163000|38000|107000|111000|203000|115000|123000|76000|89000|100000|55000|29000|321000|153000|102000|74000|59000|91000|59000|96000|181000|79000|40000|36000|132000|93000|116000|373000|128000|91000|194000|101000|106000|105000|185000|154000|61000|425000|216000||||113000||277000|74000|82000|308000|91000|63000|105000|49000|117000|149000|118000|109000|91000|324000|254000|183000|235000|55000|56000|253000|183000|172000|191000|71000|167000|148000|209000||262000|352000|130000|287000|259000|263000|260000|103000|33000|109000|209000|178000|163000|140000|179000|131000|143000|277000|150000|22000|220000|105000|108000|97000|173000|82000||82000|66000|74000|59000|95000|78000|68000|43000|78000|158000|132000|211000|250000|150000|172000|85000|45000|192000||140000|227000|140000|27000|23000|98000|125000|52000|28000|||106000|44000|56000|39000|71000||119000|23000|94000|173000|42000|112000|19000|337000|127000|110000|118000|52000|41000|206000|51000|151000|87000|80000|86000|269000|175000||125000|589000|366000|309000|91000|95000|170000|188000|57000|75000|101000|103000|176000||35000|68000|65000|54000|92000|93000|521000|318000|222000|95000|89000|154000|108000|279000|145000|503000|482000|154000|364000|183000|103000|163000|113000|396000|349000|249000|164000|92000||237000|210000|116000|289000|152000||99000|324000|97000|286000|430000|260000|155000|204000|185000|124000|260000|185000|423000|241000|268000|161000|49000|87000|71000|167000|203000|129000|214000|549000|188000|251000|232000|363000 04869|952774|/equities/yaoko-co-ltd|TOPIX500|15600|15400|12800||10600|16800|14200|17000|23000|18600|3000|63200|66800|110800|88600|90600|22000|31800|15000|14600|23200|34200|73000|36000|6800|6600|2800|28600|18600|600|42400|22600|28600|51800|22800|35800|12000|16200|16000|1800|17000|25000|26400|32000|13600|15000|19000|17000|16600|28400|43200|54800|37000|48000|20400|33800|13800||||25600||19200|9600|6000|6800|14000|14600|8400|67000|17200|19400|19400|25200|15000|19800|16000|3400|14200|66200|12400|4200|55000|8600|6400|16600|10600|17800|54600||7800|25600|6000|7400|12200|9600|14000|14200|22000|90200|13600|2600|2200|2200|3200|10800|41000|3600|8000|4600|7200|7200|400|15800|9200|200|||1200|2200|7000|15200|1600|4000|2800|3600|3000|3200|5600|6200|4600|5400|400|4200|2200||7000|4800|7000|2200|9000|4800|7200|102000|11000|||2600|1600|5200|5600|7600||1000|4400|1000|400|5800|2600|1400|15600|10600|1800|1600|22400|4000|6600|7000|15000|11800|3600|12200|26000|1000||44600|2800|6800|19200|10600|90000|27600|8600|5200|11600|5600|6400|18000||1800|6800|3600|11000|33200|5400|1800|10400|4000|2200|1800|1000|2000|800|400|3400|2400|1200|42000|41800|5000|2600|3000|7200|2000|600|4600|5800||3200|9200|17800|6400|29600||2600|11000|1400|5000|4600|12800|4800|200|7000|3000|5000|6200|4000|2400|7600|4800|2200|400|1400|1600|6800|1800|2200|200|4200|2200|400|14000 04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1129000|1465000|1055000||2077000|2623000|4082000|4539000|1036000|557000|705000|452000|531000|691000|818000|746000|2703000|3651000|897000|264000|583000|466000|549000|857000|1238000|1081000|1910000|1957000|1118000|990000|3273000|7391000|5824000|3041000|2761000|4071000|1428000|4427000|7518000|4148000|1388000|631000|624000|782000|754000|528000|616000|658000|1096000|1136000|2025000|3689000|5180000|7498000|3779000|526000|448000||||209000||330000|591000|709000|332000|290000|324000|548000|317000|438000|407000|465000|636000|873000|1627000|845000|972000|1533000|3089000|3556000|4229000|793000|352000|272000|378000|502000|690000|1782000||2624000|2020000|1315000|1215000|971000|1742000|800000|892000|483000|272000|340000|123000|129000|328000|287000|580000|671000|284000|286000|93000|100000|116000|110000|249000|462000|120000||146000|147000|62000|227000|100000|185000|260000|231000|405000|430000|420000|625000|141000|328000|685000|457000|195000|325000||636000|532000|574000|154000|345000|509000|209000|370000|60000|||124000|170000|147000|150000|529000||347000|218000|371000|548000|470000|454000|273000|723000|819000|525000|249000|236000|526000|597000|512000|793000|759000|1687000|2162000|735000|899000||1245000|1323000|461000|441000|657000|416000|715000|716000|2024000|3914000|1219000|1467000|1499000||628000|1973000|1301000|748000|1113000|1275000|2062000|2249000|2790000|3199000|2732000|3700000|5407000|950000|920000|383000|604000|476000|727000|270000|278000|381000|489000|447000|415000|624000|208000|300000||347000|100000|226000|438000|273000||616000|779000|417000|605000|340000|485000|390000|195000|390000|231000|226000|299000|195000|121000|108000|111000|82000|152000|116000|122000|143000|216000|95000|132000|92000|152000|108000|302000 04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|394000|577000|483000||572000|917000|1362000|783000|542000|877000|1126000|773000|1798000|405000|441000|353000|376000|507000|374000|620000|502000|367000|307000|311000|402000|546000|443000|207000|244000|564000|2940000|378000|230000|119000|242000|205000|361000|196000|360000|234000|474000|222000|345000|103000|96000|156000|327000|239000|126000|229000|793000|152000|371000|319000|162000|490000|476000||||190000||774000|282000|576000|328000|348000|320000|190000|396000|328000|293000|384000|250000|289000|1837000|668000|378000|538000|336000|293000|423000|485000|236000|159000|373000|279000|426000|409000||579000|982000|592000|348000|346000|1288000|801000|407000|231000|356000|705000|366000|180000|269000|170000|129000|211000|310000|256000|230000|373000|119000|198000|320000|122000|387000||230000|461000|316000|305000|203000|145000|323000|239000|161000|208000|333000|582000|339000|417000|284000|264000|259000|293000||259000|189000|236000|128000|256000|227000|251000|296000|191000|||89000|186000|163000|116000|233000||385000|124000|228000|151000|189000|248000|219000|1434000|194000|113000|111000|107000|227000|167000|347000|279000|306000|220000|147000|123000|303000||275000|311000|468000|208000|297000|792000|247000|253000|172000|119000|102000|387000|427000||205000|314000|564000|261000|161000|196000|242000|487000|589000|175000|371000|353000|463000|275000|575000|715000|1022000|544000|779000|428000|318000|538000|990000|497000|358000|335000|278000|540000||753000|307000|368000|276000|333000||314000|2821000|282000|399000|786000|489000|340000|154000|277000|350000|283000|558000|517000|371000|199000|207000|111000|229000|95000|282000|412000|670000|298000|302000|207000|276000|275000|302000 04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|222500|201000|126500||81000|211000|363500|223500|255000|135000|505000|210000|147000|190000|238500|208500|195500|461500|222500|82500|172500|300500|342500|196000|212000|587000|382000|342500|252000|581500|1928000|459000|540000|267000|202500|490000|147500|288000|260000|251000|303500|211000|398000|365000|282000|432500|326000|418500|316000|218000|735500|263000|390500|231500|331000|935000|354000||||509500||838000|3679500|1289500|1365000|606500|424500|354500|368500|277000|384500|656000|380500|231000|1260500|439000|384000|464000|510500|1327500|314000|228000|246000|203000|249500|477500|228000|331000||377500|248500|328000|422500|255500|878500|533000|386000|439500|409500|511500|435500|675500|282500|237000|1170500|329500|659000|388000|306500|397500|140000|472500|270500|195500|577000||1156000|254500|465000|2012000|1533500|329000|181500|149000|483000|616500|2409000|628000|158500|179500|282000|177500|102000|94000||113500|99500|148000|87500|135500|146000|138000|214000|90500|||39000|84000|139500|176000|145500||159000|177000|616000|314500|326500|149500|95500|842000|72000|94500|71000|47500|65000|122500|157500|137500|86000|157500|140000|198500|158500||265000|100500|204500|100000|213500|351500|205500|266500|131000|169500|121500|288000|215500||78000|98000|135000|125500|159500|132500|225500|392000|302500|175500|160500|218500|72500|78500|230500|317500|477000|184500|328500|120500|94500|232000|207000|487000|198500|161000|250500|373000||470500|412500|744500|777500|417000||204000|1718000|136500|226500|311000|393500|175500|97000|255000|492000|198500|344000|309500|359000|185500|150000|101500|274000|197500|176000|424000|378000|377500|272000|247500|268500|265000|347500 04873|953009|/equities/yoshinoya-holdings|TOPIX500|8000|17000|14000||17000|56000|11000|45000|137000|31000|48000|62000|113000|58000|265000|164000|185000|20000|36000|64000|20000|48000|85000|145000|45000|237000|215000|45000|89000|73000|242000|129000|43000|29000|74000|71000|175000|30000|170000|79000|49000|47000|30000|45000|59000|194000|110000|53000|45000|40000|84000|214000|34000|90000|71000|98000|58000||||36000||168000|301000|165000|100000|35000|46000|39000|55000|157000|269000|10000|53000|302000|81000|71000|108000|49000|103000|51000|56000|45000|67000|52000|38000|17000|7000|17000||71000|22000|34000|252000|18000|38000|25000|58000|69000|28000|88000|18000|21000|27000|11000|19000|18000|29000|90000|157000|155000|60000|28000|52000|4000|22000||4000|22000|7000|43000|20000|35000|6000|7000|14000|69000|67000|23000|49000|68000|54000|38000|87000|66000||31000|59000|46000|27000|56000|63000|59000|13000|1000|||3000|4000|11000|18000|15000||6000|3000||31000|5000|24000|18000|82000|132000|10000|20000|26000|8000|21000|29000|5000|5000|3000|3000|13000|3000||5000|11000|15000|21000|8000|28000|2000|2000|15000|38000|10000|17000|3000||9000|40000|8000|124000|33000|12000|13000|11000|45000|39000|26000|12000|4000|2000|12000|66000|19000|75000|35000|38000|6000|3000|4000|5000|8000|12000|3000|141000||170000|2000||5000|2000|||15000|8000|6000|31000|20000|13000|32000|13000|27000|25000|42000|17000|15000|39000|16000|21000|7000|12000|13000|82000|41000|30000|28000|13000|16000|43000|39000 04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5734400|7782400|7372800||409600||409600|4915200|8192000|2457600|1638400|11468800|8192000|2867200|7782400|1228800|2048000|2867200|2867200|5734400|3686400|8601600|5734400|7782400|4096000|819200|2867200|9420800|409600|1228800|6553600|7782400|21708800|2867200|2048000|5324800|3276800|6144000|15974400|5734400|20889600|18022400|4505600|13516800|3686400|12288000|14745600|3686400|2867200|2048000|4096000|2867200|4096000|7372800|2048000|8192000|2867200||||3276800||3686400|8192000|8192000|18432000|15155200|27033600|24985600|10649600|10649600|18432000|29900800|13516800|24166400|94617600|85196800|33996800|52428800|29491200|30310400|29491200|12697600|31539200|29081600|27443200|31129600|31129600|26214400||1638400|9011200|6553600|10649600|5734400|9830400|6553600|12288000|11468800|9830400|6553600|9830400|8192000|13107200|13926400|6553600|5734400|2457600|11468800|9011200|5734400|2457600|5734400|2457600|819200|5734400||8192000|17203200|4096000|7372800|7372800|4096000|7372800|17203200|21299200|819200|4915200|4096000|13926400|13926400|4915200|19660800|13107200|12288000||4915200|17203200|13107200|7372800|17203200|7372800|14745600|4915200|2457600|||2457600|5734400|2457600|2457600|2457600||14745600|7372800|7372800|8192000|3276800|819200||819200|3276800|4096000||1638400|3276800|1638400|3276800|11468800|22937600|819200|4915200|4915200|6553600||1638400|4915200|7372800|9830400|19660800|40960000|11468800|5734400|2457600|1638400|7372800|5734400|2457600||819200|1638400||819200|2457600|1638400|3276800|819200|819200||819200|3276800|7372800|819200|11468800|9011200|1638400|8192000|4096000|819200|819200|1638400|1638400|1638400||||2457600||1638400|819200|2457600|819200|3276800|||2457600|819200|3276800|819200|1638400|4096000|4096000|1638400|9830400|14745600|9830400|819200|||819200|5734400|4915200|7372800|1638400|3276800||819200|819200|819200|1638400|819200|5734400 04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|96000|96000|128000||160000|192000|624000|576000|576000|240000|256000|112000|256000|144000|160000|192000|592000|560000|304000|80000|336000|304000|176000|784000|544000|1184000|2384000|496000|400000|640000|1136000|1552000|1088000|1424000|672000|1520000|192000|192000|304000|144000|96000|240000|192000|368000|512000|448000|480000|1424000|528000|480000|288000|608000|1248000|1040000|512000|1472000|656000||||96000||48000|128000|224000|208000|192000|80000|304000|368000|384000|592000|512000|1504000|864000|928000|576000|336000|736000|208000|432000|272000|160000|112000|240000|464000|977599|270399|561599||540799|811199|1102399|540799|1123199|332799|353599|436799|499199|374399|603199|436799|582399|1393599|1622399|1143999|1123199|2121599|2287999|977599|1539199|915199|540799|977599|291199|187199||395199|41599|83199|353599|311999|249599|41599|41599||41599|145599|20799|20799|62399|||707199|103999||249599|395199|41599|20799|124799|124799|207999|83199||||62399|311999||41599|291199||187199|20799|103999|20799||20799|103999|20799|207999|62399|83199||||20799|62399||41599|||20799||41599|20799||||20799|41599||20799|20799||103999|||||20799||187199|||20799||||||20799|||||||20799|249599|124799|41599|||20799|311999||20799||62399||||||||||20799|228799|145599|20799|62399||20799|207999|145599|124799|62399|20799|62399|20799||83199||187199|||41599| 04877|946140|/equities/zeon-corp|TOPIX500|579000|456000|888000||252000|634000|484000|966000|1280000|1320000|1136000|795000|332000|381000|438000|566000|2397000|1032000|365000|177000|619000|779000|1336000|2063000|410000|823000|1119000|795000|561000|1131000|1282000|522000|228000|618000|532000|967000|705000|873000|691000|156000|314000|167000|1348000|2113000|1014000|1470000|766000|281000|391000|550000|538000|1038000|997000|1017000|802000|483000|602000||||331000||732000|347000|579000|315000|891000|1084000|895000|1991000|2192000|1933000|1092000|954000|2866000|2981000|406000|1617000|938000|1775000|793000|1356000|707000|659000|1076000|1216000|1606000|2081000|1582000||321000|601000|982000|598000|342000|391000|953000|405000|267000|640000|739000|443000|373000|596000|224000|494000|330000|960000|1341000|358000|683000|1725000|1974000|712000|340000|864000||1050000|383000|293000|595000|1156000|1015000|2348000|729000|1092000|2887000|2772000|631000|576000|544000|619000|395000|1414000|1273000||520000|780000|346000|920000|1134000|1955000|1347000|970000|185000|||255000|184000|150000|397000|427000||635000|161000|605000|387000|372000|357000|376000|756000|1542000|1605000|1790000|572000|617000|495000|431000|680000|503000|1002000|1852000|1907000|3457000||1608000|1590000|851000|322000|528000|73000|95000|40000|81000|229000|268000|428000|654000||285000|206000|156000|230000|155000|246000|175000|531000|671000|393000|338000|286000|170000|358000|369000|488000|232000|155000|400000|250000|172000|168000|196000|190000|171000|81000|91000|435000||546000|591000|453000|452000|231000||127000|490000|91000|109000|122000|140000|316000|130000|540000|773000|649000|361000|324000|164000|512000|127000|213000|305000|288000|351000|121000|258000|774000|332000|394000|369000|760000|300000 04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04879|44176|/equities/chiyoda-corp.|NIKKEI225|147500|195500|159000||202500|320500|305500|164000|363000|153500|426500|192000|217000|194500|229500|206500|236500|176500|160500|110500|149000|186000|215500|189500|163500|191500|178000|153000|210500|321500|1364500|234500|150000|94500|116500|152000|147000|111500|212500|152000|145000|275500|319500|316500|284000|123000|384500|252000|260500|490000|630500|615500|561000|376000|376500|238500|551000||||261000||222000|235000|269000|193000|112500|340500|142500|380500|822000|611000|687500|274000|309000|1149500|329500|309000|184000|320000|444000|730500|432500|280500|224500|170500|355000|396500|292500||710000|612000|382500|558000|874000|1077500|566500|507000|393000|458000|623500|1128000|4418000|572000|876000|4364500|3619000|683000|489500|910500|1855000|1741000|2573000|2863500|648500|371500||721500|129000|109500|385500|137500|186500|155000|173000|174000|253500|413500|902500|337500|487500|586500|325000|237000|214000||214500|320000|602000|638500|366000|410500|329500|616500|268000|||181000|614500|551500|488500|583500||1246500|1135000|405000|1622500|1877500|696000|881000|1178500|511500|627500|662500|565000|535500|746500|1203000|1768000|1843500|1372000|3582000|3612000|827000||2312500|2789000|2829500|4186500|6036500|4301500|1111500|144500|43500|91000|62500|239000|200500||70000|171500|183000|182500|84000|119000|116500|327000|302500|196000|367000|77500|144500|77000|145500|254500|457000|175500|271500|117500|75500|191500|347000|378000|100500|98000|133000|169500||183000|108000|162000|125000|46000||95000|1368000|81500|179500|374000|264000|212000|100000|244500|193500|163500|388000|252500|119500|159500|64500|38000|163500|58500|93500|230000|333000|93500|117000|142500|149500|86000|137000 04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|630000|681000|574000||451000|771000|1205000|939000|527000|281000|1160000|973000|890000|767000|620000|861000|1090000|1584000|1107000|246000|586000|1009000|1614000|1346000|604000|792000|695000|498000|795000|643000|3010000|597000|485000|654000|509000|348000|350000|550000|566000|858000|341000|357000|476000|306000|771000|601000|406000|1095000|628000|780000|877000|645000|1439000|669000|305000|806000|1010000||||853000||1283000|898000|429000|1085000|240000|458000|694000|732000|472000|1229000|1411000|1485000|1002000|1879000|922000|999000|341000|527000|350000|674000|603000|396000|273000|791000|608000|376000|1063000||999000|699000|772000|542000|620000|1972000|3042000|1606000|1263000|1416000|1116000|790000|672000|1137000|1121000|460000|540000|629000|522000|407000|741000|954000|986000|1164000|383000|1311000||1132000|403000|687000|809000|1229000|371000|614000|458000|871000|972000|1106000|1305000|1321000|2081000|1681000|1542000|603000|900000||835000|1026000|279000|493000|1076000|772000|507000|827000|209000|||111000|352000|398000|360000|263000||681000|574000|378000|431000|763000|705000|779000|1917000|491000|460000|822000|667000|321000|816000|480000|1012000|937000|1192000|2459000|1407000|1099000||793000|1508000|774000|438000|612000|856000|464000|1122000|483000|380000|526000|712000|685000||294000|645000|337000|444000|254000|380000|931000|1326000|1399000|1469000|1545000|799000|319000|539000|292000|548000|1656000|522000|473000|397000|490000|449000|606000|879000|438000|261000|320000|472000||782000|222000|383000|569000|450000||423000|3370000|463000|934000|1582000|1194000|658000|1149000|362000|709000|840000|629000|674000|1046000|1318000|612000|381000|359000|219000|328000|667000|1067000|994000|832000|674000|310000|268000|561000 04881|44131|/equities/fujikura-ltd.|NIKKEI225|697000|1066000|682000||1523000|4914000|3512000|613000|531000|850000|1761000|2043000|3901000|874000|2365000|824000|786000|2062000|903000|879000|655000|1611000|845000|603000|655000|692000|802000|277000|395000|804000|3131000|684000|513000|180000|570000|378000|464000|666000|821000|831000|585000|417000|586000|441000|313000|643000|776000|696000|522000|1027000|1082000|704000|1359000|866000|800000|718000|882000||||991000||1224000|1409000|1002000|1224000|634000|381000|903000|450000|745000|1252000|704000|586000|1329000|5699000|1425000|712000|1078000|786000|480000|1166000|1214000|641000|265000|979000|1468000|995000|952000||890000|1327000|2249000|1373000|1046000|3204000|1927000|1487000|1043000|998000|1259000|685000|1183000|988000|716000|605000|526000|478000|1008000|361000|474000|468000|941000|911000|503000|1170000||678000|464000|682000|821000|670000|1179000|481000|1262000|1134000|883000|1298000|1269000|1236000|1072000|1197000|736000|299000|810000||1867000|994000|628000|876000|1358000|942000|583000|551000|411000|||429000|1088000|362000|522000|937000||896000|455000|367000|526000|610000|790000|480000|1672000|907000|839000|1124000|460000|331000|515000|724000|656000|862000|1121000|732000|1944000|3878000||3445000|1022000|2369000|627000|1062000|1133000|545000|629000|1770000|1026000|1237000|5092000|5787000||950000|514000|305000|334000|780000|434000|670000|2262000|2527000|544000|696000|745000|506000|796000|693000|1051000|1154000|946000|1390000|1037000|814000|1334000|884000|2169000|338000|395000|397000|1122000||1136000|435000|414000|836000|411000||366000|3370000|593000|560000|1646000|1293000|1888000|742000|1587000|784000|943000|1524000|1094000|845000|1170000|1123000|1892000|1194000|1597000|701000|2512000|1915000|686000|1187000|712000|576000|373000|584000 04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|292700|146300|131100||127800|153400|129000|282800|195800|117800|276100|251700|128400|101100|124300|88900|152700|147200|74000|39000|110800|124000|129000|158500|97300|223300|137900|81000|97700|269400|579900|202500|95800|93000|299900|298800|154100|420700|178000|164600|76200|122000|168300|119900|219900|95800|63900|97000|91500|91800|170100|170700|199900|173600|293500|453600|216200||||87600||125700|93500|122000|95700|105900|123800|218400|474800|451600|157900|294100|436500|202800|528400|260500|127500|165600|148700|134500|344700|95100|127300|66900|144600|194400|186700|335700||207300|391300|335900|274500|403200|644800|547800|777100|562600|484100|129200|44200|39000|67100|69200|67400|127500|166500|67400|46400|77800|69500|83200|107100|74600|94300||130800|55000|112000|78700|57900|58000|88200|69900|175300|79000|135900|164900|82600|178200|118200|71100|60400|47400||105900|68200|63200|54500|53800|56600|43700|74800|32400|||20500|46400|74000|62300|141100||105500|91300|93000|114800|33500|83700|91400|282900|61400|73200|62100|46100|76200|59800|73400|128400|53200|105800|249300|143900|66500||85700|154800|73200|105300|122100|123500|70100|44900|36800|98600|63100|56400|69500||33300|66100|35500|39400|28600|46700|46300|80200|123000|39800|64400|104800|50100|55600|105400|87000|131700|116800|101800|49300|35400|144100|80900|192400|57600|94100|58400|120500||92800|105600|51600|108000|79900||64100|405900|32400|56400|95900|98300|246700|83200|104600|89800|48000|120500|183400|182200|123100|107100|122000|57900|71400|94300|136500|181800|215700|62000|49200|45800|85000|132700 04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|131400|115800|110800||95500|312400|141000|110100|164300|118600|167400|226200|251700|176800|209000|133300|264300|170100|71000|76200|188100|1999400|1552600|177500|192500|154400|81700|48100|51700|80100|393200|106500|103300|127400|32300|69000|65000|63300|163200|93400|125700|131100|104500|57100|80700|165800|150200|152200|451200|147500|213100|268800|277900|310500|297300|838700|900400||||324500||92300|219400|108600|165300|248300|343600|1245800|1624600|244800|108000|156900|217000|223700|638700|370200|155900|176000|53200|110600|107500|118600|96400|76500|108000|138500|130700|95400||189300|161300|499800|209300|162900|215800|531000|280000|174900|229000|350300|61100|100100|318100|287800|113100|54600|42000|70300|49600|64500|52100|82000|142600|142000|138400||91200|25300|30700|57700|42400|24000|42700|26400|55100|31600|64200|69600|32600|35900|46500|52600|57000|41000||53400|90400|108000|67300|84300|73500|52000|93600|27200|||11300|28500|36000|27200|104100||88200|44500|83600|62100|55100|244000|132000|281500|126100|85500|138500|90900|74800|107000|273400|671000|520200|396400|50200|87500|152100||122700|66000|93500|38100|71500|97500|77400|89800|41400|51100|89900|300200|308900||33500|203600|54700|35400|20400|20200|64400|281300|266300|39900|64600|76400|81300|85100|82200|124200|175100|56800|187200|53900|47300|84000|120800|197400|58500|129400|265300|218800||112200|27400|141200|47700|100400||55400|396800|61900|76300|184700|93300|77200|46000|186000|71100|55200|125900|86400|61700|26800|38700|52000|26700|26500|55400|74900|81900|104300|122600|112300|69200|131900|96500 04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|108800|95800|76700||71100|108900|102500|129800|244700|58300|165300|90400|82600|68100|82600|92100|104200|47400|53800|27300|96000|64300|58600|63300|66600|165700|40200|87700|86500|177800|337400|119000|56500|76600|48700|38500|73500|63400|79800|66500|92200|80700|115900|63800|109600|236100|252200|82500|132600|75700|188000|152300|197900|90100|71300|121900|160500||||103300||124400|214600|61000|140300|137600|118600|132900|130100|141900|249000|163300|214200|332100|507200|152800|267000|144300|111100|99300|183900|69700|43800|47200|55200|124600|92300|85900||185800|226700|366400|483000|170700|478500|187900|169400|151700|144600|289000|124500|130300|115000|108100|160000|143000|159100|267900|125300|322000|343000|224100|224200|108000|159700||111200|108800|108100|131500|100400|70600|50100|97600|68800|104300|180200|120200|148900|67400|86600|69900|113600|151300||282800|351400|162600|541300|360300|160000|116400|84300|38100|||128800|258600|73600|122800|109700||122400|406200|188500|198800|116500|144500|292700|460600|156100|85600|194600|90100|47000|66500|49700|57300|46500|76100|83900|178200|108600||153800|97400|194700|259900|64300|108300|61400|58700|36400|39900|34500|46200|50700||16600|73000|35800|23900|19800|33600|45600|104500|132400|118800|62300|112000|52700|55900|51100|100600|105700|41800|79300|38200|26700|70800|41300|58900|46900|36900|19500|70300||69300|51700|66200|37600|34100||26700|338800|71900|48700|74400|92600|54300|85100|145300|72100|48000|83700|73800|51300|54600|20600|49800|55400|44200|33600|80900|68900|21500|42500|95400|70400|144700|435300 04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|85200|94600|116700||67400|297400|331300|468100|187500|137600|173200|162500|260000|440800|540000|199300|149100|263100|97800|72000|105100|322900|328100|132500|101600|103000|85000|70000|72100|100900|369100|121200|88700|38000|57400|40400|52400|42400|160600|59100|93600|46400|56200|70000|65000|37300|93500|55800|62800|107700|641400|206200|53000|69700|102500|96600|109700||||53700||121500|101100|137600|181500|174600|168100|177100|109100|139000|134900|237000|97200|155100|339700|156900|79900|197700|193400|232400|652800|264300|159800|113100|95800|161000|189100|214100||267900|614700|419900|346100|158900|392300|388600|671900|328000|261800|202400|86700|140400|126300|126100|138200|148000|336700|183900|276500|159800|132800|81600|130100|44700|66600||88300|37300|47300|48000|59600|76200|176000|339600|141900|136000|198600|345700|193800|228400|282200|165900|230100|89400||122600|220500|124900|71600|71100|156000|60100|88700|110900|||93600|185100|93500|54400|140500||140000|36500|100000|113200|100400|108400|102800|205000|144200|85000|119400|28700|95300|206000|105100|113100|107400|421100|187300|138100|366800||479200|283700|152000|121600|136600|182100|121400|158600|256700|95200|97700|323200|219500||157200|286100|146100|57000|57700|63100|97400|170600|176600|41400|56600|29900|55500|20500|46900|47800|87300|60400|92100|83300|61600|72200|101700|87000|53300|84900|124300|215200||285600|108600|131900|79700|123600||97900|405600|104000|101600|130900|172900|98700|252100|388100|103200|96100|166100|133900|67300|79700|93000|133000|60200|41800|118300|102100|118500|98500|40600|59300|65000|42000|43400 04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|18200|27100|11000||10300|25200|22000|20700|22100|13800|26600|28100|20100|42900|34300|26600|31600|28500|14600|10500|29800|25100|19800|18800|21800|39000|45500|20500|18400|30500|59500|62100|58100|21900|28900|17600|3600|8500|12700|34100|17100|17200|30700|37000|12700|30900|32600|24300|32100|29300|30400|76600|45300|89200|91000|49900|60400||||32500||78500|23600|20100|33400|60100|60900|55600|73800|76600|56900|104500|250300|248700|403100|396300|177400|33300|44600|47300|33900|38900|102300|213200|48800|75500|182200|134000||51300|100300|321300|349000|140800|112900|103500|540400|187000|40000|34100|32500|27700|18800|13700|11700|11700|27600|64200|11100|41600|24900|16400|11100|15200|8300||14700|18000|6400|12600|9900|5600|9100|8400|30100|38400|22300|21900|18800|18200|26600|19400|22000|69300||13900|13400|14500|14800|22800|32000|28500|64100|13900|||65500|49800|9100|37900|25200||63100|8500|7800|17600|32100|16500|24700|18400|14600|40400|13900|8300|27600|9300|18900|41100|50500|77900|48900|41300|22400||38800|110800|88200|22200|17000|19600|14700|19000|37600|23200|25400|28600|25600||6600|12200|9100|7300|10000|10400|15300|49700|23300|14000|8200|4100|7700|4100|17600|9700|19700|24100|19700|18600|4900|27100|45200|26900|16800|13400|23200|20700||21400|28900|68400|80300|54100||21600|44200|56400|29900|33100|48600|231400|16800|14900|15800|11900|23600|22900|22900|38500|57500|15400|20400|11900|10400|18000|35300|35600|20400|17900|32800|8300|23800 04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|33500|48300|19300||11900|65600|86000|104600|30600|34700|106200|48900|24000|27700|57600|39200|47700|26500|25700|42400|36500|88400|162300|25500|48000|47300|67700|25700|45800|107600|295200|101600|64900|48400|61900|31200|34900|20800|34900|15100|34500|34800|37300|24000|30700|24800|58900|44300|28800|32200|88200|20300|79900|37200|49200|50100|24600||||28000||44400|41900|34300|50000|39500|49800|128400|279700|62100|54800|139300|85200|46100|158200|39800|35800|22000|35700|27200|56400|30500|40000|21900|84800|44300|86500|55100||55000|81400|148100|52700|29400|192900|97100|42000|34500|29900|39700|25200|25500|29600|20300|24900|29200|15000|17800|26200|29700|35400|20600|18300|16200|30900||32600|24600|23900|28600|25400|27000|12000|20600|112000|27500|38900|45600|31200|48900|43800|31400|22000|27600||50300|22800|58400|22400|53600|40500|39100|52200|22600|||19500|50400|54400|48800|42800||63100|22700|38300|33900|32600|138100|45100|141400|67800|22700|30300|32600|40800|52100|76000|100600|43400|63400|86900|119200|177500||244100|210600|46700|19900|21500|59100|21900|21100|19500|45300|18700|29000|26100||10100|13100|17100|18400|19900|9900|41200|62300|62000|38100|37800|19100|34000|29300|23000|34800|71800|33000|61000|25200|31600|76600|50800|62600|28400|29500|16100|31600||46600|43400|61000|20400|15600||34400|343400|66200|96700|139900|193300|45700|78600|106700|90800|71200|108000|79600|53900|73100|39500|35900|40500|120900|60400|77400|78600|45100|49900|51400|91700|36900|48600 04890|44239|/equities/unitika,-ltd.|NIKKEI225|47300|75500|32300||42600|65800|51700|44600|46400|32400|120400|84600|51400|42300|59400|64000|50200|39200|23700|28000|54400|52200|50800|65700|68600|118800|166500|57500|42500|105900|346800|123600|56100|38800|82500|41900|28900|31600|56700|56500|73800|33600|45900|84800|47400|46700|108100|72400|76800|122200|142000|129300|155000|243600|526100|612700|165200||||63300||123900|117500|67600|77100|108900|75200|156000|94300|112000|92700|177600|283900|150900|263300|363400|595300|56000|60700|52000|64800|55800|49400|26600|45800|60900|66700|113600||122200|226100|285100|379200|243000|444100|126500|100700|43400|82400|141100|186300|36200|54200|29500|43100|113400|117600|98600|34000|52700|16500|59100|27600|30400|57600||46700|34600|16300|27500|32800|29800|12600|18400|29900|40900|42600|51200|61800|52800|50100|69100|32700|17200||49600|58400|32000|29500|70700|66400|74900|85400|24400|||20300|29800|92500|42300|49900||68300|14600|49900|33500|52700|42500|40500|165700|28400|39300|36800|43000|20900|36000|39300|72600|138200|214700|60700|42300|69500||111600|113600|122500|25700|43400|77900|27400|40500|20700|19200|23700|90600|144200||79200|74000|54100|40800|34800|48400|59500|121300|93100|61300|56600|22900|37000|34600|64000|65500|91500|164600|87800|95300|58300|99300|108200|99100|36100|27700|45600|27700||46300|32400|101500|53800|27200||99400|443500|32800|50400|75100|93600|45700|52100|168400|87100|182400|161000|109200|65800|50700|84100|43200|89200|38200|35600|79200|74100|45700|83600|82500|65400|73400|37200 05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|5701804|4256846|2664473|5412490|4276794|5162473|4709506|3455379|4041087|4455243|6549882|5356820|4840503|4369789|4753013|4335994|5658336|4085780|4407216|2701920|5729892|4197646|3608180|3893715|3407055|7506917|6286833|6381937|7879952||5568581|4312333|4091418|4233524|4713328|7853729|6012487|5141027|5160873|2270139|5001211|2936577|4125632|4329980|2573973|7806543|4242646|8800962|7220690|4415159|2842707|2586204|2951825|3448083|4132751|9321406|4625326|4140395|1580708|4518318|24031220|3529341|3525210|3317619|600029|5417599|5054844|3439194|3912891|3068149|3540947|6429883|3624478|5197515|3573623|2848862|2908536|4109065|1928606|||1668879|6588880|4497893|3242311|6537027|4041786|5275306|5061359|2787041|4204078|1905011|4117058|3747523|3771673|1509140|11869433|2863195|3562925|3039541|1833146|1970277|2589529|2826487|3584610|4606493|3862968|4759722|2413427|1855841|4543021|3791968|3133557|2917563|5109280|12415371|11131637|3394831|2541317|2499593|5231645|1921422|2420657|5582015|4520276|12458150|5880113|3787496||2638856|2834933|5129336|3590037|2687921|2886544|1676575|4192530|4369013|4546531|4565988|2797618|6015244|4546856|4490269|2159765||2143237|2651351|701544|||1045780|1273675|2723481|7587141|2638127|2153099|3683430|4138126|3372260|1846974|4401803|6085728|6946551|2981649|4090230|3946484|3678800|9575152|4913352|8205647|7453823|3377654|3518932|4925972|14389693|6669125|15916852|2535418|2533999|3367919|6068473|5686607|10913017|5421193|3542113|5844217|1581450|1760742|3390607|9107839|2667443|6180725|4907101|2605799|2914474|2260984|4683122|2446628|2261591|7423867|4386730|2946969|3940797|3435054|3994458|4071937|4021137|3082825|2396725|6582776|4276155|2758858|3624110|3987127|3607050|3147352|3446109|2961597|1201943|1740892|2191487|1829095|1620175|2944164|6979485|3653670|2234356|3048820|2214537|2477865|4512157|2981577|5431503|3712381|6566927|4363396|3151119|3629205|3091698|1585459|2751858|3665888|3904337|2356707|4469469|4703726|4792043|3498554|3593503|6266862|2995852 05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|4672179|5573599|9645588|4319174|2707029|9433152|3831443|4574880|6044575|4492707|5391162|4350303|3238352|7375563|4419468|6350363|6941720|6559961|10776592|14801172|21702246|9200265|11303443|3432139|2302854|5536369|9538849|8080272|2855739|1151346|126787|291796|264644|264402|221816|212200|503754|221574|1330739|142625|573491|321290|566784|557895||161695|384967|532360|494299|745288|950458||445815|670379|338018|1496960|1070377|1639262|2795699|2795133|2587943|3877228|2207178|4758030|3613391|4063247|7430256|11985379|4617102|5563682|7521811|12653576|2067865|4666960|3770804|7954212|7649244|6092486|2810164|||1332678|3701633|2201359|2047179|3437554|4226478|5297744|11214717|6625251|10052057|5451036|6614503|7413529|1939947|6799068|4327892|6377010|7304438|1330658|4866636|2138734|1597161|2473438|2586003|2782123|3854278|3262282|2750770|1848311|3459291|3442887|3628502|6744361|2933799|8261200|3123131|6497332|9640989|10373752|14642978|17210558|15240954|11727602|2012189|2776628|2018330|1629484|4072459|2461883|3031172|3581149|5095079|2568387|2009280|5593096|2742204|4252175|3566927|2815335|3752299|4719323|4899928|2435621|2589478|||1946654|1411708|4978796|||4582274|3842642|5581136|6408444|6567635|3998116|2777598|2589478|3213070|1989886|1875624|1838776|2021482|3273757|6032527|5037059|6668483|2492590|4250235|3832056|3503977|6383717|4867524|4861787|3432705|2876830|2288793|2356106|2265763|3387372|5270431|3792703|2175097|3779046|4107772|8564713|3432139|3958682|4896777|4740495|3755531|6230910|3099940|4832050|3962884|3827208|3862359|2296066|6605372|6535716|3908904|3178727|2413398|2646528|3868258|4519405|2274490|3248949|5569338|4512133|3039900|1500677|1884351|3066485|6836967|2755457|3479169|6285374|4274963|5962709|6043113|4117953|2787861|6578463|3059293|2629155|6445292|2030371|1707868|3479250|2644912|9311699|6902582|6733290|4490072|4957867|2720225|4440133|5738711|2755699|3717552|3098970|4941463|5106715|6033578|5224290|7155914|2208066|2221723|2983334 05089|949649|/equities/addex-therapeutics-ltd|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|340890|301880|489130|2025510|373420|360860|301830|211800|353730|258670|171210|489550|191910|390580|360540|601970|1053560|2637520|824760|620060|278550|654070|1137920|780830|520330|757790|467960|403570|280890|171660|153180|227940|155560|140300|3800|188970|214180|486230|213490|118960|230650|395020|379290|301420||58620|198600|224150|348500|155990|218110||146050|171310|165020||262900|179600|252850|214500|305050|312630|281650|852700|584740|858590|990380|6150880|496280|391270|264790|525370|878040|1365890|991820|658830|431790|653710|486390|||236970|192860|343240|338740|146910|334040|351660|454040|388150|449990|1338590|290310|255230|90220|314890|228540|443220|223350|309730|524410|526620|518950|245980|312490|407700|615290|665340|1186220|474020|260660|178920|475230|447120|98450|181500|97720|368760|659340|509050|486500|597500|381760|497450|388680|491630|497470|384590|261180|110170|156930|153070|431010|238320|303140|767360|368090|429180|350550|299780|281100|310060|280170|652630|274890|||87360|86670|303780|||189310|175320|298790|204780||383850|231740|329580|375190|548440|378040|501580|125130|354420|280320|417470|237440|378350|336060|740480|370860|903040|501280|1268390|345880|449240|363020|167720|249350|556840|194770|236900|302380|511950|518710|277190|306910|358600|371040|285150|285040|381300|500280|202660|289060|417960|400490|139540|418430|362880|246770|530700|1129850|495640|515770|293230|1274550|1053260|707110|453750|294180|293250|237290|423210|524210|399300|221370|475600|262590|515080|182860|248270|491800|299790|273170|327680|272900|178110|126420|361990|344680|236270|91790|837890|651340|621520|390220|232090|269280|280080|232850|404080|251740|225730|307930|688600|216770|286480|156670|275460 05091|949648|/equities/adval-tech-holding-ag|CHALL|137|358|565|192|124||151|68|68|137||27|482|27|179|372|5596|68|110|27|137|137|13|813|137|||82|13|68|137|275||344|96|206|151|179|8863||151|799|1557|2233||2164|1323|2219|606|399|868||496|41|27|206|282|896|427|41|220|1075|372|303|661|192|289|964|385|165|110|192|206|1271|606|744|13|137|565|||275|6690|2660|206|220|165|416|578|716|234|1516|248|||537|151||55|744|55|137|27|137|358|551|344|110|413|192||840|275|137|206|1847|689|261|206|68|96|137|289|1640|413||689||510|275|344|1171|1419|730|100|774|1516|248|7967|620|3087|1750|10283|2315|2095|||6024|344|951|||144|372|578||68|592|992|165|||5527|||68||1213|344|96|27|165|110|220|110|96|220|||289|41||151||13|41||27|3611|110|468|151|27|41|27|||441|275|441|523|234|344|385|385|275|16|41|9043|647||137|96|289|317|261||330|||689|758|275|510||510|248||96|275|137|523|358|165|165|1419|55|220|206|261|923|151|565|3666|468|1888|234|289|923|68|151|192 05092|949650|/equities/aevis-holding-sa|CHALL|10824|9020|820|984|15663|2624|2681|5437|9840|19369|31941|52648|49490|40133|92429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05093|949651|/equities/airesis-sa|CHALL|||1000||||3000||1000||190|3000||2000|1030|||280|2000||||1000|3000|8000|1000|||1000|270||1450||1000||1000||3000|7250|28000|||||||||||||||||||||||2200|||4000|1000|1000||2530|||||||||||||||1000||||||||||||160|||||1570|||||||||||||||||||||||||||||||||||1000|||||||||||||380|||40000||||||||||6000|||5000|||||2000|||||||2260|120||||||||120||||1000||5500||860||||||340||||1450||||||||22000||10000||5000|||14000|||7000||5000|||||||||||||||||||||||2000|||| 05096|949654|/equities/alpine-select-ag|CHALL|6468||7762|44632|2102|6468|3881|12937|9702|7115|1487|32827|12937|3234|1293|12937|5821|14489|11643|1293||6468|8409||4527|15524|5174|8409|20136|646|2587|646||20052|25874|12937||17465|28461|43986|646|18778|69860|24257||25227|133898|13583||1940|10349||3234|9055|2587|||5821|1293|2587|16818|24580||16171|8409||12937|||31049|7762|12937|646|1293|19405|12937|646|8409||||20699|12937|||20699|25874|16818|5821|2587||15524||646|||2587|12937||1131|32989||||3881||||4527|26521|||646|6468|8409|26521||5886|646|3234|6468|5821||126718|6694|7115|646|15524||14360|6468|9832|133252|69601|56664||16818|16171|1940|30402|1940|2910|2263|12290|9055|||6468|16171|3881|||1940|2587|6468|12937|36676|6468|16171|3881|47964|646||5174||4527||7115|5821|7762|12937|9702||34800|3234||6468|646|2587|6468|8409|1552|6468|1293|28461||646|20699|20764||5821|7923|7115|6468|7762||9702|16171|646|||||3234|11643|2587|29755|20181|33636|8409|9864||19405|808||29108|32342|9702|5821|11643|25874|5174||10349|||||||||||||||||||||||||||| 05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||1650|3800|6900|22960|12100|2800|7600|4240|4550|1900|5600|19450|1700|19370|3150|3100|2100|900|6800|750|39800|4920|2500|3100|4710|1640|350|6100|7500|3240|3400|8200|1900|250||5300|1200|3770|1000|1200|500|1340|6110||800|7010|1900|3600|1400|24500||2100|13810|2720|11010|9840|507010|3440|1100|1720|101|5607|1417|607|101|6660|3036|1012|303|2631||1882|1821|1649|10881|1457|4048|3846|||2226|5880|8097|708|7227|7389|17824|5516|6002|19808|2712|910|10678|13209|5263|6781|27602|32795|13836|22409|9747|22673|161|2125|759|2024|5060|4959|1821|1113|6275|29404|56935|5769|1923|6346|7287|1113|19444|11599|27885|10830|910|2530|12045|708|4757|19940|6275|31580|3643|18087|3846|6478|2348|1012|5000|2125|2358|3340|6174|2176|7186|7591|||1923|2429|607|||21256|54354|5870|3815|2024|5870|506|1771|1923|708|506|2631|2985|2935|2834|2935|4858|2145|6903|34313|7024|3542|11640|2631|9059|2834|5982|9818|7895|35629|21984|58808|36894|16802|18523|6073|7793|5779|5060|809|3239|647|3846|5060|6882|607|2226|2834|5567|1720|506|2631|13765|1923|7996|910|3036|3977|2834|25203|40184|1720|1518|16802|36439|6174||202|607|2155|6174|10931|5263|7085|4757|2429|2226|3846|2834|3947|1113|4909|4403|11285|1720|607|506|3745|2328|6478|6781|15689|2226|9818|2429|404|9818|1923|4352|10324 05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|403|2019|1979|888|407|40|9511|14055|5654|1760|6316|1696|1373|1615|569|2059|3352|448|617|646|40|488|2504|1724|4483|2423|727|201|2116|4321|848|690|5347|161|928|2665|2867|161|1050|12520|6421|969|3675|1130||1454|16438|2625|10582|2140|10743||1252|1171|444|727|1090|525|1655|928|3776|11272|1898|3004|3109|3877|13510|2181|2181|7189|14863|3877|1898|848|727|40|6260|605|1252|||807|888|807|961|4685|3998|2241|9451|12843|9491|1090|2140||686|4442|7835|40|969|1898|5917|1252|848|2706|5089|432|80|1655|2625|444|2528|6074|686|339|226|1211|||686|525||5250|605|609|403||201|525|928|323|1268|1413|2665|1009|40|40|201|121|727|161|1231|686|2766|565|727|||787||201|||1696|1300|3352|2314|80|125|40|1736|1106|3796|201|141|282|1789|363|121||40|1534|80|848|403||161||605||1534|1898|807|3392||161||2080|3352|8|407|2019|848|1413|525|1130|383|444|2181|201|767|856|403|40|1898|896|201|2423|4971|7431|242|525|242|1050|686|928|848|||403||1938|848|40||403|161||807|||40|686|9127|888|1211|1575|2827|411|969|565|4483|121|3069|686|3190|686|1454|444|1332|2387|8481|674 05101|955643|/equities/usi-group-holdings-ag|CHALL|24|||24||36|36|36|||48||36|24||24||48|60|24|||24|36||36|73|||||||36||||24||||||79||12|12|||||||60||12|12|109|60||36||||12|24|24|24|48|24|36||12|109|73|36|60|48||||||12|48|36|12||36||3867||12|48|||73||||||||||||48||||||||||||||||||||||||||36|||||||||||||176|12|||||256|365|36|341|60|158|170|146|134|4013|182|182|60|121|195|219|121|2110|||||||12||48||||24|12|12|24|182||12||24|24|1122|12|60|60||24|||||||||24|12||||||||||||||||134||12|||||||||||||||||146|24|36|60|36|12|||24 05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|3424||1349|1752|5055|3625|3927|805|2618|1712|1953|18330|3142|3504|12085|14704|7553|5398|6888|15147|4874|2397|4753|1107|1651|8520|3746|2316|705|5559||1913|1309|21512|9507|1510|7110|1067|825|604|3021|2115|2880|1289||2538|503|2014|1712|6667|846||2618|1651|2558|2155|1913|3404|4733|6365|6445|2135|5478|3545|4230|31060|4834|2840|6304|4753|9507|19941|6063|33256|10937|7654|82567|14200|6768|||85608|4532|3726|4532|1812|6848|3746|4431|4431|1812|6546|24675|3927|2880|503|201|4330|4169|9447|4713|1490|4048|402|3243|24373|1007|2155|2618|1208|886|1289|3525|1007|402||1651|2719|7251|16034|10736|2457|4874|443|1611|1853|2014|3384|6244|4431|3021|8863|73341|4753|83674|10011|4592|13133|91248|30315|59644|34344|36217|10917|77430|||36620|4129|5922|||11965|503|10776|30416|4310|825|4028|1752|3504|866|1812|866|1208|906|3222|4552|1591|3263|3988|7553|10857|3827|3565|6848|8560|9245|6768|11743|4391|22097|3907|624|4834|5237|5841|8863|27596|7896|2376|2618|22157|3726|1812|2538|9145|5136|14905|4350|4673|5539|5297|1107|3625|6848|7855|8419|15812|7392|10051|7251|3525|1208|1551|14100|5055|2014|13173|6707|2215|2437|4632|1792|9709|12186|5116|13193|2175|6647|1309|1410|5478|21190|9789|28160|8460|2215|4129|7654|1913|3706|7493|5035|624|3021|9749|22580|8963|23930|41817|8863 05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05108|949723|/equities/bank-linth-llb-ag|CHALL|276|498|66|55|121|276|110|11|221||110|121|143|132|500|310|310|498|310||786|398|55|669|106|276|398|276||11|276|221|442|121|620|45|188|88|110|121|177|121|66|210||310|188|55|276|387|155||431|420|121|99|531|282|221|143|1417|287|96|221|553|88|199|467|752|110|575|257|354|332|502|531|332|620|110|||243|631|1228|354|77|188|166|221|287|66|376|420|797|210|276|409|166|66|376|243|77|298|343|325|155|365|343|132|77|930|155|166|155|177|110|232|221||110|44|276|212|431|105|33|188|166|276|177|287|276|332|||188|77|188|343|189|642|11|143||11|||33|121|155|||11|99||55|||22||33|55||||35|188|420|||||110|166||166|55||||276||||||121|132||||121||110||11|553||11|0|11||121|||55|155|55|110||132|55|66|22|77|121|22|110|77|22|55|||||88|||110|55|55||88||310|55||||11|11|298||33|||||77|55|232| 05110|949664|/equities/banque-cantonale-de-geneve|CHALL|3500|70|113|1060|1192|40|949|141|192|1723|2816|924|669|3897|10780|2660|2291|31984|5479|821|1074|892|425|24047|2038|247|1581|344|3062|1419|162|618|669|2946|932|942|34182|1439|677|1348|1681|1074|316|819||484|8225|7229|10646|6388|131||2849|162|7381|182|1232|6347|18839|1022|34454|1074|4441|2088|699|2200|122355|6854|12816|709|23868|5090|14509|6118|2985|14400|9896|10462|14321|||6144|17665|17464|7187|29847|62612|7825|19975|5862|283|1439|4725|1610|1034|872|1804|1865|3516|7754|892|2492|25186|3031|21530|1744|766|821|831|545|669|2656|2875|1778|4007|1571|70349|6037|13155|2478|7919|8730|892|2656|7410|9936|5394|5130|5207|511|7848|49848|10381|1520|1206|681|1867|973|2514|1297|1277|1784|2618|2474|953|||11788|18545|25815|||21266|265|413|249|389|624|344|1277|5495|1735|121|932|1297|81|2251|1439|3690|4723|1249|851|3711|2727|162|425|1602|304|111|425|705|2096|1186|608|912|1074|942|6469|6473|243|831|652|1044|1378|567|2068|3467|2484|1241|375|1612|3102|1460|154|2332|1423|1595|1652|5810|2768|2251|1679|1904|2514|3735|851|2962|2392|1376|7556|1038|736|506|60|202|1547|709|709|385|263|277|1632|5388|344|1419|774|7766|1034|101|462|2719|1293|922|172|1885|2853|1642|1559|4633|586|2230|953 05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||||20||||||||590|310|20|10|||||||||||||580|1000||||||||||||||||||290|400|||1200||||1000||||||||||20|1000|1000|||||||150||||||1000|||||||||||2000||||||||||1000||1000|||||||2000||||1100||||||150|||||||||180||2000||||||||||||||||||||||||||||||||||||2000||||||||||||||||||1500||||||||||||||||1000||||||||||||1250||||||||||400||||||||||1000||||3000|||100||||||||| 05112|955653|/equities/banque-cantonale-du-valais|CHALL|||111||447|||5482||||5594||||111|1118||||||2461|8614|||2573|1118|||3580|559|223||8614|2461||||559|4587|223|223|559|||3692|2237|559|2461||||||335|648|335||1096|559|||||2237|335|||||||||||2685|447|||4699||11|||||||||||||1118|||||||5034|783||||671||4475||||447|2908|335|||||2349|||||111|||1118|||4475|||5034||||447|||559||223||||||||||||||134||335|223|||11635|||||||||||||||223|783||||||111|447|||||671|671||||||||||||||||||783||||||||447|111|||||||||||||111|335|6153|447|||||11188|335||223||||||| 05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|10394|3420|2281|3244|2721|2792|12011|38881|9591|8069|2851|2534|7626|3467|4815|25553|2148|8676|2849|1232|2597|675|606|1077|9460|7615|2058|2291|1252|5512|27213|5242|909|1521|2867|3387|10306|51091|2457|4434|2248|3600|781|2243||3505|8204|1795|4145|20046|580||8732|7286|4170|4297|1589|3026|9274|3490|5367|16474|4857|3858|42276|23811|35582|60056|81209|9113|3152|4013|8502|16332|5174|61136|70072|9289|6919|||1013|9841|4065|4617|2172|4097|1300|1784|3645|657|3242|13204|2154|4434|4615|1045|522|105|1615|1383|527|739|7037|5269|2191|11795|422|1858|1411|1710|1481|6356|3674|380|6415|12959|2259|4193|7718|6309|4641|3751|462|6707|686|2424|4086|865|1124|4730|17781|12583|4110|7722|11071|3949|4392|3089|2231|19592|19284|10643|5047|1049|||443|2713|686|||258|4841|3643|7623|1174|22684|221|22914|316|6383|4804|105|1081|1077|839|2143|1282|1510|2171|2280|6834|3801|3336|702|3231|3268|10490|2143|2428|31|1140|654|875|2005|263|522|1227|834|1520|4160|2988|1879|1351|3195|5663|2482|1008|2597|2323|2090|565|1198|5015|3595|3660|583|2460|1161|1235|971|3466|823|1626|5417|5279|806|1789|2041|973|52|1982|5571|401|576|1105|126|1115|2750|2544|1731|3120|7771|3780|5080|4572|3801|11521|4681|4947|1682|3282|430|223|3899|6082|1393|2705|4472|10873|6018 05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|80|650|140|60|140|40|50|580|240|250|220|220|70|90|10|90|110|20|260||50|70|207|100|500|20|310|50|130|156|70|120|197|290|230|255|250|250|200|730|160|340|310|220||876|700|60|385|70|250||60|482|280|700|270|290|91|300|601|70|70|210|170|102|380|120|160|210|50|160|192|200|130|176|150|210|70|||10|20|130|300|128|160|70|100|30|11|80|44|180|190|230|130|460|150|230|20|180|10|10|200|220|110|6|65|293|40|125|160|38|1220|820|500|50|30|60|110|100|120|220|50|260|180|607|300|780|240|30|131|1400|60|90|105|110|150|230|160|90|70|260|30|||110|50|70|||230|60|130|10|220|110|50|50|40|40|10|637|260|20|90|30|13|40|30|30|50|70|600|640|50|35|40|100|100|10|10|85|244|100|20|10|10|140|60|10|90|500|147|10|10|90|13|40|40|200|244|80|726|460|30|130|694|140|570|10|10|240|170|50|50|1290|680|10|270|20|1000|110|151|155|150|70|20|220|50|560|90|260|60|300|250|320|50|70|260|100|103|10|140|100|10|250|450|270|150|100 05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05116|949675|/equities/basler-kantonalbank|CHALL|1581|45718|921|11266|1039|3553|1120|34184|1768|1243|7514|2556|1768|9256|1238|51903|19193|226315|3655|5252|991||13442|1264|6013|9454|6528|15221|10194|316|1286|25410|964|1629|3435|3993|803|4491|7117|980|5102|1243|1141|6431||5306|20024|3885|3934|5917|3591||45745|227382|157356|5241|7391|10949|5252|2176|1071|686|3859|2535|7342|5064|5198|4148|9577|3859|3601|110266|6131|151182|1677|28872|8254|3076|27324|||1071|632|81623|6399|5059|273|16893|1404|1747|964|498|6989|1189|5145|830|4105|5375|3564|2937|5043|541|8495|889|745|562|3280|3140|4582|964|6839|4100|1500|7133|996|2915|14535|6973|8254|4266|6592|5488|1731|1752|5188|3816|5638|2508|1146|12825|12911|2626|3290|5525|6110|30207|5483|3687|14739|13383|7664|3521|20281|42840|29082|||11389|7932|7235|||26863|19070|5885|7610|25003|14128|8950|7959|1993|3280|176121|15093|10424|557|4261|117|1500|7246|4930|1972|2411|4094|11067|991|9652|3912|1071|2904|2304|3714|1661|16668|4287|2679|36124|6860|55419|71231|3993|5198|13292|94079|6528|17306|9915|7610|127958|11979|745|8747|493|750|4346|1527|589|7257|3537|2165|14342|19504|803|589|2754|5981|2476|2277|7793|6978|1125|1715|5574|568|7910|4089|6431|643|21733|5038|4421|2379|3108|3515|4394|46469|5520|10129|23057|10301|10054|7149|212294|119082|2101|2524|22484|8800|4609|29693|27763|5659 05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|6530|9999|2244|20610|5917|2244|42854|37140|14733|6326|12039|12550|49792|24753|13672|4775|10509|510|9387||31222|55302|20814|7754|2040|13876|5713|2652|5917|3061|28671|15121|148417|31834|19386|56240|63056|48527|47669|5366|9999|24488|5509|3877||17753|11427|17957|11305|8468|7550||9387|11835|19998|16529|12917|12039|10611|8774|38568|13060|37344|37548|44302|1224|9183|9203|16121|16529|1836|33671|35385|65505|30018|9183|15407|2448|18570|||714|1632|408|530||1020|408|4285|1122|2448|2040|204|3469|2856|408|204|1428||2652|693|3061|5713|612|18161|2346|||2448|20223||1836|2652|1020||1836|3673|18570|5611|2448|25508|6530|5101|204|1306||1836|3061|9387|3571|9101|5305|40711|49935|1877|2652|4081|2856|612|612|7958|6836|5305|2877|4693|||1836|612|4897|||43466|143662|21916|204|673|19447|9285|9591|4081|8366||10203|2040|2040|9795|1836|2448|3061|11427||3061|9999|4489|14243||7550|15917|2244|4285|13264|29793|4489|3469|26528|31630|117950|18366|9795|8223|159682|8774|4489|5836|17059|12448|9387|4489||2448|22651|14896|1020|816|204|1224|816||408||408|16121|16937|1836|408|2652||||1224|6938|11223|2040|816|11835|5305|3877|5101|7570|4081|8570|4693|3061|2673|9652|4897|204|1897|1020|3061|1020|4081|1632|1061|3265|204|4489|8672|22447|8774|1938 05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|3059|1223|1101|1591|746|2570|4039|4039|2753|611|3916|2570|367|1346|4651|5140|2582|1835|3476|5813|2692|734|15593|2692|4198|1468|4161|1921|1713|6976|1591|4651|4895|4406|16890|9914|3427|20685|11015|4773|856|1223|1101|122||2570|5324|4528|1468|1101|611||5630|12239|2937|7221|1835|4320|2203|13463|8445|3059|489|5385|6731|14932|5201|2325|1958|1835|611|10550|9669|3916|15728|1725|3916|1958|3059|||7711|29987||379|2815|611|3916|6731|7600|11015|2937||122|1835|2080|24968|11260|611|122|2998|2227||1126|3059|489|550|244|2447|1774|979|1468|5997||9546|1835|1774|9449|8567|6854|4039|8078|2692|8445|10428|5875|3304|3304|979|122|2203|5997|5140|1713|611|3549|4161|4773|3696|1835|2203|12521|2105|2496|2239|||2447|3794|869|||3916|6303|611|244|869||979|489||611|122|122|2570||122|3427|244|2129|3941|2080|1835|4467|2080|21174|5875|1223|1591||4332|3304|2570|1468|48|244|2851|257|3671|2815|1835|2350|2203|2815|244|611|1101||2447|489|244|734|122|489|1346||367|489|734|2937|2692|11872|4528|6119|3059|5385|122|1468|367|7099|4039|244|146|1615|881|122|6609|9424|783|1346|244|1958|5385|734|1126|4895|4002|16070|3794|3549|611|3427|8078|1713|1958|244|6487|5752|4773|18359|14932|11138 05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||1155||||33|||||330|||165|||165||||||165||||165|||214|||||||165|165|||||165||||||330|||165||165|330|165|||||346|||||33|||66|495|330|66|1089||528|||165|363||66|165||330|165|1865|165||||||||||181||||33||||165||||165|||33|||165|165|231||330||330|16||49|330|||||||115|3135||16|165|||165|82|330|||330|165|16|||165|660||165|330|||165|33||||165||676||33||16||165|165||||||33||33||330|||||||165||||||||33||||280|||660|165|||||16||165|165|||||330||||||||165|181|33||495||||1815||||49|1089|||49||||||825|330| 05121|949667|/equities/berner-kantonalbank-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05129|949677|/equities/bvz-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|||100|92|418||41|4|292|585|230|1255|1744|4435|2217|1087||836|2071|1506|5522|2259|460|983|16334|41|435|962|3514|2803||3347|251|83|2803|1924|125|251|502|45898|1506|11087|9246|83||460|836|962|4267|1464|3514||9539||1506|3242|669|28744|2719|167|2635||9916|83||33||543|460|6317|1213|16066|2343|3263|2845|753|209|1087|41|||41|62|251|41|125|418|1004|376|209|1715|292|292|732|83|334|4686|8497|460|627|251||1389|1422|83|292|418||41|167|376|920|167|83|41|83|||||||||83|292|209|||100||167|125|167|251|209|209|255|209|209|209|167|209|209||||1422|376||||83|251|41|1213|83||||1171|251|460|4||209|209|20668|41|167|19455|41|||167||460|||2510||41|167|41||175|794||167|640|669|167|83||||8|12|41|418||585|1506|502|83|334||1548||711|836||426|460||||1046|251|83|502|167||167||376|||234||234|167|430|41|669|836||251|376|21589|1380|4476|3397|1380|19079|3280|2225|2510|2510|836|41|1506 05131|949678|/equities/calida-holding-ag|CHALL|||1000|400|2880|57200||4000|||200|40|1800|21000||1400|2400|21000|200|620|700||600|400||320||400|800|600||400|400|2400|1200||200||4480|400|||7600|4800||2200|1000|600|400|200|1920||200|400|400||1200|1800|1860|1400|3000||1200|240|2420|440|2200|2040|6460|2620|||200|600|800|3400|260||200|||400||1000|1020|800|||1000|11800|1400|||200|200|200|400|680|1400|400|2400|600|200|200|1600|2800|1000|12200|||2000||1640|1060||200|||260|2600||6000|15400|||240||800|16200|49100|200||1000|3000|400||400||200|1020|40|20300|30000||21600|||4400||1200|||600||1200|3460|820|400|6040||||120|200|40|1600||||5000|39000|1600||8400|480|520|1000|1600||800|400|6200||400||||200||1800|760|1400|400|400||9200|2400|9800||8480||6800|||10800||9000|1200|9600||10800|800|200|2400|400||7200|200||||1000|||||4280|4200|||1200||14200|5000|1960|1700|7400|17140||2000|2800|17200|20220|1200|1000|3000|400|800|3280|1080|800|200 05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|928|348||||||||522|232|696|464|580|812|696|580|10677|696||580|232|3133|5802|2785|1439|1740|1508|696|||||||580|580|696||||928|232|2088||232|1856|6325|1392|580|696||116||116|232||232|||1230|||||928|116|||1160|||||580||232||348|||116||928|348|812|928||232|116|580|1439|417|580|232|696|812|1624|348|3017|4305|1508|1856|928|591||928|1276|116|1914|348|232|4410|1740|638|1508|116|116|1392|3365|580|1508|2321|1160|580|1392|2088|696|||348|696|1276|812|116|696|1856|348|464|232|812|580|835|580|232|||34||928|||1392|696||116|||348|||243||116|348|||||||||359|232|||||||348|116|116|928||116||580|116|11|7311|116||116||116||116|0||348|||232||232|116|||||116|232|||232|232|||232|232||116||232|1624|||||580|116|||116||||||23|||||464|116|116||| 05134|949679|/equities/castle-alternative-invest-ag|CHALL|21800|32000|11400|21500|19000|7000|13000|14000|3500||9000||9000|2000|6000|||3380|20000||31100||5000|22000|2500|19500|10140||44260||1000|15900|2000|5000|1000|1040|2000||||7000|3000|15000|14500||1000|1000|15000|4840|1000|7800||1000||9500|7300|491000|25000|7000|20000|15000|3000|9500||43500|16000|26940|24000|3400||6000|||1000|1000||6000||26000|||3000||4000||||410000|2000|1000|12000|5000||4010||2600|14200|4000|||6000|1000|1800|4500|5000|10000|4200|115000|7500|60000|9000|46290||8000|1000|5000|4500|4500|1000|10850|2500|108250|3500|||1000|||5000|3000|1400|1000|1500|8700||613000|4000|10000|19000|11500||5000|10000|8000||||5000||||||7000|10000|16500|1000||||25530|750|9500||13000||5500|1000|62000||6000|101000|12000|19000|4000|11700|7000||4000||||10000||2000||58000||||1000||||11000|18730|120830|115000|4000|2000|1000|4000|2000|125000|53000|3000|103000|3000|32800|110000|79000|90750|131000|111000|150250|529880|291000|14000|6000|3000|108170||217900||20000|12000|210100||5000|372000|49000|3000|1000|47000|11000|105000|118000|1000|2000||18300|3000|9000||||133200|3000|10300|1000|4000|8000 05135|949688|/equities/castle-private-equity-ag|CHALL|36330|38391|659328|12224|18286|16164|28187|48393|1414|||14649|14649|6061|29703|17326|13437|135987|22226|3030|419278|44453|4041|12679||13134|3536|7375|1010|3940||47282|2020|103758|8082|233886|59608|4445|30309|14144|23237|90422|2828|17579||272884|1021625|7476|213175|475553|25257||69711|112144|43948|28288|3030|28288|21822|44958|94969|113154|62639|2020|39907|23742|180845|1010|22833|341484|4546|288948|20206|33845|505|10103||40412|57102||||9597|10406|1010|134977|12628|165185|149121|154577|14952|107092|54556|32784|10103|136028|803196|7072|113154|6364|320672|14649||35360|28409|41422|46625|60113|25762|91938|240453|5051|3536|424330|30814|100020|39907|23237|74257|61830|14144|94969|4798|11113|14144|72742|1084820|19953|130633|31319|784707|317237|27783|26268|9921|22327|8082|17175|36876|9698|10204|6061|5556|13720|8082|||39907|2020|4041|||131087|12123|1010|30612|2020|11113||1010|6061|3536|19195||4041||1616|12628|3364|23742|63649|10103||58597|103051||12123|4142|20|4041|20206|15659||2020|29298|||18185|21216|505|10103|||11113|26773|1010|1010|68701|8789|7072||27278|41422|45160|255103|51525||20206|72237|3536|87896|490000|109416|887153|64053|9294|14144|87896|41422|13134|255608|70721|23237|37078|62639|119216|514854|15154|45463|14144|89412||||||||||||||||||||| 05137|949682|/equities/ci-com-sa|CHALL|200||100|900|940|1400|300|100|300|400|100|1510|2400|242|100||200|200|200|257|1014|200|71|4420|1180|2600|400||820|1100|3100|300|580|113|527|610|700|1700|650|607|1000|558|100|1800||1100|1573|1400|4400|700|1400||400|2558|5625|4600|4080|2500|6235|7765|29302|25815|12516|11990|18245|3100|1500|4100|8875|13600|2525||500|100||||202||||38|||||||200|||||200|||||||||||200||400||||22||200|100|300|||||600|500||||||1000||||200||||100||448|||||||235|||||||||||||100||20|100|1000||2300|700|100|345|||200|300|1800|1500|||100||||||||300||2200|400|100|400|100||220|700|1000||100|||||415|||584|300|100||500|5|100||||||||700||||100||||200|200||||||||100|||||||800|||100|||||||| 05138|949681|/equities/cicor-technologies-ltd|CHALL|607|340|388|388|145|1505|971|1032|777|418|157|449|1493|2914|2647|7505|1845|1558|2696|1117|427|582|388|1493|449|935|4493|5027|3546|1487|510|850|388|1700|1955|1190|801|995|388|242|1020|1923|4643|1452||5659|3594|548|779|497|485||570|4651|1323|4195|8926|1335|1603|2445|1445|1894|2490|7813|4976|1542|1275|916|1809|2034|2392|3789|11026|4044|6833|9239|29577|9600|1263|||194|303|279|740|874|497|922|953|1020|3078|704|2453|1007|983|1020|388|485|3473|850|2222|303|145|449|170|837|3345|5549|3242|1639|24|813|510|7711|582|3254|924|145|109|1107|1372|619|1748|3242|72|1700|6120|36|935|983|1508|3291|1918|4493|4396|1911|4633|109|3327|801|1250|1396|667|837|1335|||109|1821|3776|||10547|3898|1578|631|473|1357|1068|2744|692|2853|1214|3679|364|2562|1496|1457|461|941|4116|1590|4396|7439|21653|388|1080|2319|607|3582|1080|36|412|582|12158|2204|667|582|503|898|2307|194||340|24|121|170|85|36||36|48|369|352|400|133|162|36|72|742|497|692|291|109|36|85|206|242|473|194|121|170||388|145|188|121|157|182|145|242|72|212|500|376|795|218|473|242|540|194|194|157|570|327|412|157|242|497|1335|449|1851 05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05142|949680|/equities/compagnie-financiere-tradition|CHALL|428|856|6978|1712||1284|2996|1712||1284|5993|1284|1284|3424|2996|8990|5137|7705|2140|||1284|1284|5565|3232|2311|7277|29003|920|85||5094|2654||513|1048|1434|428|1712|2033|856|7705|3745|6635||1690|3981|4066|2547|6421|4709||6849|6121|5351|20142|14769|3660|1798|7705|12414|22047|9503|8990|5351|20206|34890|30288|29752|60469|123378|212187|294104|27997|53555|116678|20548|14127|4366|||8561|41739|16695|8561|6421|2996|5137|22368|10274||856|||856|856|||||||428|1284|1712|428||||||||||1284||428|428|1284||||||3703|||428|1712|856|1712|856||856||3852|4280|856|3424|2568||10702|||||428|428||||899|428||2247||||||920|428|2568|856|428|428||428|3638|428|856|428|428|428|6956|3210|2140||1070|1070||1070|1070|3210||1070|||1284|8561|2568||1070|||2140|2140|1070||1070||1070||1070|1070|2140|1070|||2140||2140|1070|||1070|1070|1070|3210|||1070|1070|1070|||1070||1070||3210||1070|2140|1070|1070|2140|3638||1070|1070|1070|1070|1070|1070|1070|1070|||1070|1070 05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05145|949684|/equities/crealogix-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|4389296|5550313|5398134|8256047|10389615|5936045|7567990|3615076|4989246|5167919|3387753|4527812|2690391|4127469|5969412|3318028|8345604|7912809|5014966||7840037|3019177|5328742|5567346|4166217|6230102|5317507|6514065|6464735|5664237|5347677|4074838|3588995|2585678|2920033|3584286|5284862|11331428|5248377|4182039|5877724|5064925|4443678|4478252||9308732|3799514|5180821|5552792|9248105|5463822||2927164|5700159|4859378|5749043|6905365|9313441|5339385|6068679|7029886|4552001|5492334|9270111|3959816|6737965|6064434|4241478|4844626|5312366|9026234|9499058|9641185|6744083|7145735|18022180|8687560|7286266|4047992|||4329608|6163546|6359839|6343313|5931247|7132533|7520101|7754048|4689414|9785927|7150214|12690720|12801052|4921850|9412529|6946433|11099034|16852952|9287647|9431962|19272834|2606115|5188573|3370241|3370175|5384364|5637541|5013998|3743705|4112558|3443675|24084882|5207240|2263596|5562351|4216745|5679195|5442436|3069033|5304661|4738364|4941597|4650258|4502192|6075712|6293954|5766424|3829792|11260740|5911068|4914525|5465432|6652291|8753712|16144161|10321941|15317690|7878475|4758501|5500842|9260833|8209773|12506507|8009630|||1599747|2929812|3694496|||2409761|5885560|6897933|6036001|6380985|6866134|5650227|4376516|7912448|10422696|7272158|5748588|5652950|6941738|11916002|8551597|10475449|6129127|11095123|6573274|7411247|15358025|12450580|11279811|7838098|8281775|6232558|4405756|3534956|3996784|3932472|5935355|4856608|4945310|6419658|6088468|4476458|6472665|10796057|6969335|11484175|7936529|4640229|4146461|6168081|6801817|9483686|6146836|10517516|8421410|6299292|8508394|9338555|9375659|9754842|13209846|11016163|8122742|18348562|12957950|16118648|7657523|6846993|17004604|15323996|14163612|10793808|12361642|12412311|24139264|10020442|13016393|11315690|17353536|21199644|26229184|14099488|16542513|19293620|13846521|11182713|16401029|9769753|20347342|22299274|17805060|10730791|14365286|25831780|40084224|20094224|8787253|11053667|8997162|13928796|10177683|13094382|3457779|5513002|7285078 05148|949691|/equities/datacolor-ag|CHALL|2|15||98|65|55|1299|54|24|15|4386|261|10|65|46|1|2|6|2||5|67||32||16||10|54|109|54|21|109|79|32|28||1|12||1|21||12||2|94|21|21|78|21||98|10|48|12|21|13|1|15|12|1|21|4|43|10|48|10|10|45|54|27|65|2|13|89|10|10||||2|10|9|32|||2|10|18|18|10|2|10||21|65|103|54|21|4|8|2|3|25|54|76||2|21|10|3||||32||||21|52|3||65|4|34|133|2|26||6|3|41||128|6|10|43|16|30|32|54|10|21|4|||9|4|32|||21||2|1|12|130|1295||65|26|21|54|6|32|21|||32|13|98|54|38|156|1|1||63|4|10|1|185|4|10|8|10|93|10|10|316|144|10|16|60|10|5|54|||1|||21||10|67||87|16|21|32|16|21|185|10|109||604||2|141|469|||21|32|||1|10||2|46|174|578|54|34|142||317|||52|109|219|556|174|98|21|54|1189 05151|949692|/equities/dottikon-es-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05155|949695|/equities/efg-international-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05156|949696|/equities/elma-electronic-ag|CHALL|755|||806|100||403|806|151|10|302||221|352|604|251|201|302|100|||403|322|100|523|322|4231|100||100|554|151|3969|1309|579|503|100|20|201|||729|201||||102|4|||2317|||||1340||785|201||||201|||302||||201|403|201|705|2968|221|201|100|302|100||||100|20|20|403||503|1309|201|906|604||100|20|1007|100|302|100||2115|1309|1532|100|503|||201|1108|503|137|100|||||503||100|||604|806|302|2|181|10|251|201|100|100|302|340|102|201|1|813|2921|13297|4806|201|1309||||||302||100||||||100|201|201|171|100|||201|60|100||151||1813|251|100|8765|||2036|423|201|129|251|635|1662|403|100|1757|3284|1662|806|1702|9299|4916|806|40|403|1652|433|221|433|503|261|151|1007|503|322|513|1259|705|3143|403|604|90||141|382|906||100|141|1007||80|574|221|3052|483|937|50||775|251|||151|201|100|251|120|2015|50|110|100|141||503|362|332||690|403|503|554||181 05159|949694|/equities/energiedienst-holding-ag|CHALL||2122|4939||4203|1050|6305|2669|1050|115|1050|525|2311|1261|1050|1050|18495|3804|||25746|3678|||5254|1576|1050|36781|362767|7356|55171|56748|3152||10508|4203||5254|7356|4939|5464|10|1050|2101||1050||317368|7356|18653|1050||472|42035|3152|9458||12820|5779|10719|7881|1050|3152|5254|3152|1576|1050|1282|4203|1555|3173|3152|3152|4203|3205|3678|14659|5517|||||1565|105|||840|840|1155|2101|430|5674|1681|4729|1786|22383|2206|5044|105|105|210|10613|2206|1786|525|3257|525|||105|2522||630|2522||2732|105|1681|105|105|3152|6410|2101|6410|7146|21122|17024|315|1576|12085|2942|1155|1471|1576|2417|945|1786|1092|1996|2311|2417|945|11559|1471|1050|||525|136|42035|||1576||525|1786|1471|105|7251|840|367|105|105|105|105|630|105|315|1786|1050|105|105|105|2732|5044|11139|17654|3152|1155|2101|420|105|8932|5359|1050|1261||525|105|105|2101|315|4098|7986|105|630|525|11980|105|210||11559|105|105|105|210|4539|2311|1576|210|105|420|3783|3783|2311|3362|1261|189|||105|1261|105||210|1050|||||2206|105|105|12295|1576|7461|420||1576||105|630||3993|3362|||105|105|525|105|630 05160|993559|/equities/enr-russia-invest-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05162|949699|/equities/feintool-international-holding|CHALL|2600|5300|3800|100|1570|4995|2400|9200|1050|3800|4300|7000|1300|3520|13305|12000|37425|28965|3150|27000|1450|7300|650|6130|7500|1800|1550|900|3750|2000|2800|6450|2550|950|13900|7820|21655|3950|7350|24650|2550|4950|1690|8350||12150|5350|13120|10550|6500|2450||650|3800|1750|2300|750|4950|850|1950|1050|11450|2250|4050|23775|9800|5675|4750|45900|43370|750|4810|3400|9600|8350|3750|1600|550|225|||550|5250|1175|18100|7300|99880|8200|3200|4900|200|2125||1250|100|6525|150|550|1265|1775|2900|250|850|11900|7700|4750|2600|4860|8650|5050|1550|2950|500|5450|2750|1700|60|350|4550|500|2965|2250|3150|2700|3550|6850|4040|950|150|1300|2450|2100|1100|2850|1950|5300|5600|3730|3425|2775|15250|9700|16650|5300|2710|||3265|1750|1150|||3000|6000|2100|27250|1650|2315|5600|6450|8650|12250|155880|2850|2200|2900|1000|2700|2450|3350|6150|850|2460|3935|10200|11100|6700|3950|19650|4150|2700|1625|6900|1850|1850|14900|5075|20850|300|2220|10550|850|4050|6850|7600|3350|4750|3100|5150|600|1050|7775|2500|5500|3200|4500|8325|1750|2160|2070|7100|2550|3305|4400|800|10250|1850|450|6655|1505|3200|11550|2475|2750|200|550|43620|1450|16850|4660|1650|4050|5525|6200|14400|13650|26100|4100|7100|5925|12275|6350|18520|43425|222160||||||| 05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|3836|1142|16341|2722|4170|2975|1787|2137|4394|2285|6008|1883|4246|2648|3315|4524|4451|3318|4999|1046|1443|1979|2826|5350|3441|2105|6637|11735|9403|3274|5622|2080|336|7207|431|868|1171|981|7219|1698|1820|5611|1566|1238||8946|3426|1456|3720|1218|1055||2181|732|702|1493|2679|1333|6079|4261|3186|3470|8238|2010|6948|2351|2928|2976|1925|2145|7738|5176|2747|7828|1985|7661|11981|9354|9422|||5622|22595|1887|3748|2366|19399|1845|3433|2536|4865|1771|5915|2095|1189|6655|4035|15565|2767|4903|5324|13493|23295|3133|14430|30245|9614|13962|4228|11597|1893|1285|1098|5851|1976|7057|644|1508|20661|1976|4802|4422|2464|4451|5871|606|4458|1127|1044|1859|250|1127|5255|23370|702|3821|411|3047|3079|12950|3733|2240|23338|6677|1850|||1815|5161|468|||2972|4616|764|1830|3050|1124|5188|8185|6104|1878|5031|3807|5070|2107|1238|1101|4450|7778|17879|7046|1629|2017|2115|6132|8002|5053|8478|4116|6355|4892|10664|4583|764|2275|6233|4392|893|5967|2957|3666|9181|786|3323|2802|3712|2433|1001|322|2400|1757|1366|1424|1164|4685|3748|6538|6009|3739|5198|2629|1235|17006|4026|1478|6775|4157|5543|4627|2123|1256|2766|2681|3177|647|1452|585|2076|2363|1281|2240|1350|2884|1259|2101|2796|1625|3426|486|1962|3208|1768|1874|161|175|3691|1209|1815|578|519|2167 05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|200448|140932|441486|316741|251869|84512|781914|526355|495764|382446|103676|188426|369591|221516|707877|428035|1358382|346618|175094||572896|457436|781676|389826|372686|411609|323050|380899|471719|620984|113198|416846|597059|43208|54516|214850|282936|110222|243775|241632|216636|138790|181879|359235||108080|206042|354236|184974|225920|1067589||1068303|92487|340190|415418|704901|574800|161525|182712|149860|666216|113198|177594|346023|283055|1118296|354236|236514|112841|52849|274842|535639|557660|196877|449818|224254|508500|381732|||334834|621460|271152|545876|981172|233776|185688|109865|108080|789889|772749|390540|456960|124625|739896|5449835|1026166|4351417|1204117|1384330|959509|1262800|1214592|238657|627293|504334|271628|368281|551946|441605|707639|2572736|366377|65348|1197095|520284|936417|184617|134743|217231|843096|384232|679548|1311602|687761|570872|165810|187949|545757|264844|106413|92844|189854|271985|168309|308766|936417|238776|224492|679191|2083757|385541|805125|202590|||122720|186878|234014|||122125|397563|453270|85226|123316|275675|256868|484813|1242088|1210069|2334793|686928|537067|141408|518975|473386|1379688|238300|828574|552303|291387|708353|359473|749419|423036|581466|107961|186997|255559|616937|623127|739420|358283|332096|466006|278889|365663|320907|988195|340428|342095|287221|102128|557184|139504|684785|219969|181403|812743|1118891|662526|413632|1105203|818219|288650|752633|1079016|164500|588727|1210783|1536095|774653|482551|919276|856547|408752|421964|1190191|716804|580038|309480|1047234|653242|1031760|836669|273176|170452|551470|1775466|693831|369591|543019|511238|1226495|1580374|800483|371614|343880|483980|387803|567777|281389|329953|608962|673358|230682|636101|119150|250560|551589 05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|104099|95266|314250|522021|403869|177849|194501|125647|70481|112336|203156|208365|196714|157929|225049|294414|267488|229935|487965|396143|607140|756894|1069286|3352759|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|11517|12581|26018|21852|11097|28639|24885|31231|41576|31583|30685|33680|24716|42895|21408|8561|10822|6833|4443||12737|19099|34072|38596|18305|56910|7161|6659|8892|6092|5964|15189|14846|10722|6943|13313|13563|18848|16405|2878|8142|32607|7925|10059||9645|15620|8505|9185|33950|6395||5023|5740|7816|7154|14950|21403|28490|29897|20996|22550|42408|96016|48140|59350|59214|26618|13447|27477|14704|7151|9153|8918|9543|24150|8105|10008|10755|||5265|10030|9521|3373|7296|8897|14006|4032|8684|17203|9333|17673|8934|14820|39901|18195|32478|117200|55536|26402|1966|5431|12889|5702|15298|18969|11892|28545|34074|4349|5115|13357|21273|10319|13161|14003|27940|21927|34481|25323|75666|32470|25617|21313|19730|7593|35257|25658|20166|11308|26475|23058|17504|9000|42167|14838|36193|10911|16905|14836|35795|61593|26741|14190|||14562|28302|31081|||15502|10521|16189|29580|11240|11757|18138|12761|12497|17652|14253|7478|3233|13438|14895|13850|19113|37066|21564|34569|27985|10905|6082|13732|25546|30072|18497|9712|15324|6290|6630|10176|5436|7654|11747|33807|13875|22322|29150|14579|14246|10050|7794|15068|9865|34905|10755|4839|9978|10421|10971|20538|13200|4902|5497|22992|7762|11378|11737|11256|4551|30804|15289|17061|28358|19010|9201|10051|12257|26918|18290|10967|26155|10191|21852|14044|17470|11965|21466|17012|31922|32714|17627|66141|39758|16469|27460|45517|24742|11304|25122|29751|10604|11988|13662|18165|18073|15313|7591|11191 05171|949704|/equities/graubuendner-kantonalbank|CHALL|||||||||||||50|||||||||40|||||||||||||63||||20||100|||||30|50||5||70||||10|||10||54||250|40|||80||||||40|10|10|33|||||||100|||||50|||500|||||||||30|900||10|830|414|60|41|10||||21|50|50||30|20|10||10|1691|110|140|10||200||||||180|300|150|100||150|||70|100|||||100|||10||20||||172||||||||||||||||10||15||10|10||40|||30||||220|||||190||100|182|153|300|3|10|||||||40||||||2|102|300|100|||||||||||||210||100|1|||||||||||20||40|40|70||10|20|||10|20|| 05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||200||||||||||||||||||||||||||||220||||200||||||||||700||||||||||||||||||||||||||||||||||||||||||200||||||200|||||||||||||200|600|||||||||||||||||200||400|||1320|200||||||||||||||||200||||400|200|||||||||||||||||||||||||||||||||200||||||||||400|||200||||200|||280||460||||||||||||200||||||||200|||||||||||||||||||||| 05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|1696|1250|2102|1684|92|1138|2841|441|2555|12093|796|395|1301|1219|2393|3076|1607|162|1068|3257||2502|3724|2637|964|1535|6236|4184|2242|4112|1452|1277|1789|4809|894|522||871|464|871|755|116|1045|1289||2916|6912|3125|2904|4124|2381||813|16578|6354|29625|5785|1394|3729|2288|1568|4205|5425|6505|9003|19215|4937|18111|1684|13069|4182|3322|3369|1243|5994|6924|9003|1626|4066|||5518|8097|813|1219|9061|3136|1975|1475|9875|3891|1161|116|2439|6447|7807|7923|20272|14870|11118|9410|5100|1336|7435|3775|1219|8480|7679|6854|4856|6157|1057|1858|2149|5227|1684|232|569|1916|1975|697|2149|1812|1765|1068|6563|8109|16590|2033|697|1684|3101|13186|2149|1510|1684|1289|813|3950|7028|15707|18472|2230|1800|871|||546|697|1277|||813|1800|1394|697|348|418|1161|2962|638|5402|1858|406|3915|1858|2799|720|813|755|7609|7876|3752|2102|7900|13116|22654|5460|2091|2195|3717|2497|778|464|1336|813|987|1115|522|882|4240|1277|139|3252|1684|755|2114|2149|3485|1336|987|406|348|592|174|209|929|3311|5483|1103|7679|2997|1603|1336|1068|1045|6970|813|1998|1603|5832|871|7110|9584|27452|5378|662|1277|2160|2462|952|1754|1092|1905|894|1173|2067|1533|2625|1277|4588|3380|1754|743|522|952|302|708|1068|290|290|546 05174|949707|/equities/hbm-healthcare-investments|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|375|4149|1055|4061|5076|4811|22624|26289|13023|32968|26787|19265|13844|4966|27525|6467|2847|11698|2428|1730|7239|4900|4030|2339|3275|2251|1311|1836|2207|1368|882|19216|9548|15985|4966|48031|5518|706|4666|750|3103|1390|4370|3664||8506|6034|1006|1390|984|3509||4101|5032|1103|3664|8785|5010|9994|15716|26902|74320|54344|19781|7990|927|9336|15221|1081|3540|2891|11257|5187|5341|3399|6158|9566|2472|838|||44|4110|1915|838|1809|454|4688|1739|971|428|2229|1297|2428|1059|4215|2971|1809|1845|3315|8811|3739|2414|1214|353|441|1986|1081|269|97|807|1792|1015|2207|953|2767|7169|225|13221|375|1249|1214|781|975|4370|1686|6189|3333|6330|6039|4396|3046|5602|5165|3973|1324|1333|2878|441|4171|3752|1677|5478|2604|1915|||838|9579|595|||799|1169|2904|2684|3112|6215|2008|1580|2825|3672|860|176|1236|1412|4573|5275|5990|4701|5915|750|5460|10100|16559|5319|3138|7730|2648|1156|2675|9963|10286|3134|5663|1902|927|13429|3655|6229|5920|3165|2560|2119|8785|2909|5699|14921|19269|2869|17702|7637|1545|737|1765|1553|1942|4789|7994|5871|476|1929|8122|4061|6357|3134|5204|5588|13778|6493|1787|4105|5275|5739|2913|1333|3112|4238|794|529|618|1169|3973|3906|11080|6357|1324|1456|1942|1280|1249|1655|4436|573|44|4679|4666|971|3995|4061|1090|5562 05177|949709|/equities/highlight-event-entertainment|CHALL|1392|557|1336|222|167|1030|111|1481|144|3264|1114|1114|222|111|222|445||9525|445||4590|4122|111|557|1448|2228|334|189|334|1671|445|2339|222|1559|1114||33|1225|1225|111|5|1002|1448|668||1258|545||1270|1448|668||3821|5904|13591|2116|2484|3308|8077|2116|1426|1360|10293|8088|779|3420|2339|5191|1615|5414|15937|34296|60884|30637|17959|3230|3370|584||||||668|445|334|111|111|167|735|||482|222|18|445|891|3347||||922||111||668|111|111|222|557|1114|2692|22||1365|1128|140|3453|152|891|4456|3008||985|2116||557|1002|334||401|334||111|1336|1002||222||122|222||||779|||1114|111||||222||445|111||1782|1448|445|445|907||222|27|1448|3008|222|5236|334|2840|20109|7130|1336|445|1002|||||||||334|445|||||1225|||111||||||||779|222||2562||1114|1114|931|557|1336|222|2005|||445||2|222|557||||||111|1114|||||||1002|111|1114||1225|706|336|||||||||||| 05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|775926|708793|570119|850415|771457|621672|661275|491627|808826|514470|1179874|1750863|826393|818540|407330|939243|2069924|938498|808267|306491|335231|939026|1022299|1999190|1409020|1360478|796100|775368|803218|544475|1774471|945833|1317343|383103|485155|387124|573822|438150|482232|316272|486788|1139254|718290|1045560||857449|484746|919692|639301|680901|1075661||512396|1026143|541742|1106452|1272569|797971|1021273|328181|561348|536683|811073|735446|842619|1096492|1274611|1402365|1246899|635405|1170109|1341505|501493|516983|290414|632420|958181|1149435|953217|||350175|439219|543847|459202|475603|1264934|598109|458668|631948|1435859|1019262|2155123|2688665|545512|664342|449996|665411|726302|658687|511453|475791|545889|462344|368901|517329|410972|648727|717882|374776|516386|554812|554498|325730|194457|595721|586232|1057406|792253|478933|371886|842179|892734|727591|930092|321582|918844|820782|884910|1249601|1268013|2863517|3424991|1164485|470796|1119177|2124018|1568293|503692|598895|1023849|1665758|1049771|605556|571654|||91589|140698|336224|||244007|205329|404437|676125|777800|755303|773275|449901|719798|433029|379741|527823|685928|409810|619632|1015648|659724|1033401|635467|669212|2031957|1900905|2950990|1581521|987371|532127|1151383|489648|430044|477802|427750|276840|229679|532222|789645|537217|393942|789739|719924|491030|570805|734220|438119|850254|696328|468471|656267|290508|578786|1093004|505703|500267|530651|386025|529551|735006|1427941|583625|503755|601534|719170|451032|589720|766614|715211|1043424|1117638|1186164|1298868|719421|678701|629875|641029|1994473|1286645|602979|713452|589280|632231|802967|765672|1156441|867064|1279293|862036|638421|1008045|827600|1764228|1044618|490904|304616|274672|125742|330097|702737|460207|164986|387281|680524 05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|3235|1820|5257|1011|3235|1617|3640|3033|4246|1213|202||6269|2426|3943|808|1820|202||1617|9504|3640|5864|505|11729|9504|606|4044|1415|3640|6471|||10920|3235||202|1011|3033|2224|3437|2628|11122|11122||3640|404|6673|7078|2426|5055|||12336|5864|5662|28413|50355|808|606|8898|606|7482|2628|10313|9504|16582|4449|6976|5298|4246|15571|8736|808|6875|626|4449|3235|40446|||305165|4489|10515|202|1415|3640|5702|12133|9707|106170|8695|2831|8898|6471|17998|23458|9100|10111|2871|606||2831|1011|5257|2426|202|202|4246|3033|5864|4044|8291|3235|2628|2831|16845|404|2831||1051|4246||4044|123360|2628|4651|2224|3498|22447|16057|15167|15369|8089|2426|7543|4246|5763|6269|3114|11749|13347|7482|6673|10313|||8695|5460|23458|||12942|202|404|3640|202|8695|2022|4044|4044|16400|2831||5460|6471|11729|99901|8493|39030|5055|10718|1213|11324|41538|10920|3640|7886|7988|7684|9909|2022|5460|12740|16178|4651|15794|13347|10920|20829|11931|1213|2426|1456|7482|1820|4105|3437|6734|7280|6673|5662|6066|5662|1820|5156|1415|7886|1415|10313|34783|1011|6875|3640|8291|1011|37412|8837|10313|404|6410|5864|1213|2426|404|2831|5460|2022||4651|10313|4449|9545|4469|2628|9909|3842|1011|6066||3235|3255|7927|12740|8736|12942|3983|6875|8898|3235|4246|6673 05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|10||17|10|42|20|10|40|10|10|20||30|20|35|10|20||81||20|13|30|40|20||10|||30|20|||40|10|30||||10||||||20||10||60||||32||10||10|22|77|20|91|10||30|10||101|21|40||32|40||10|10|20|11|15|||||30||40|||||20|20|20|20|61|10|30|30|40|20|10|2|4|20|71|10|20|20|30|50|25|||10|25||20||162|132|25||20|61||30||30|20|1|35|1|21|20|20|11|14|40|91|83|91|20|122|40|12|||10|10|50|||30|40|30|81||4|20|71|10|10|||10|20|||11|34|1|10|71|20|30|10||20||30||2|20|10|20|10|86|20|10|4|20||||51|40|50|10||40||||42||25||20|10||10|53|30|20|20||61|10||41||61|61|22|20||50||81|30||10|50|30|5|61|10||20|91|20|30|||31|81|81|10|61|40|40|71 05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|104|104||481|314|942||104|157|1151|837||1884|1759||||523|942|973|418|||4816|104||104|471|209|104|1130|314|774|4220|596|104|||2932||209|104|450|523||2094|397|104|104|104|1361||10946|2216|432|2041|2408|3141|8523|4293|869|884|2094|2801|6701|11330|104||1151|1811|418|1036|418|209|3366|1089|314|607|1361|||104|104|209|209|3141|3036|1780|209|41|1570|324|1089|5864|104|1047|785|785|1497|890|209|942|942||942|764|2083|73|62||||||1361||||209|2157|3602|418|1623|2932||209||418|104|209|104||623||235|314|523|209|104|261|3172|3508|209||||||52|1884|||345|858|523|||418|628|104|314|209|209|418|314|314||890|314|308|104|314||759|329|523|1047|1675|104|104|314|261||104|345|1884|523|4565|890|523|680||1361|3350|523||1361|||136||1151|418||523|||209|628|1308|314|335|293|188|1047|764|345||104|||1193||670|52|104|1528|534|366|209|806|235|565|628|607|1382|1895|157|900|722|586|523|1675|104||314|1361||397||795|4193 05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|80|280|220|704|166|542|2520|1980|300|102|60|1040|20|4838|1620|1500|1840|3360|1360|560|460|240|380|380|430|8020|1360|1346|60|220|280|500|340|660|920|4100|220|958|200|5480|500|460|606|620||2480|2528|284|2024|1324|266||20|700|140|9478|950|2740|920|280|3860|1476|21660|6980|33530|1510|2640|1360|1300|2740|260|2080|2570|3560|2600|9760|1144|3738|640|||1340|746|960|1140|740|3340|1170|2050|480|480|270|2840|740|20|1360|2400|1080|220|340|2800|17540|120|900|940|140|240|1430|20|1120|1040|1420|2660|2120|80|40|20|320|500|4382|3620|2300|560|640|1220|11980|80|7460|100|990|1480|350|2430|1420|640|600|360|900|200|870|1160|382|1020|630|70|||109868|200|360|||5240|660|240|300|740|100|2120|120|80|360|1000|374|1020|220|2000|240|260|380|80|5820|3500|440|1560|340|3094|100|2000|300|380|820|400|602|110|1620|226|900|3610|906|700|1360|1400|2350|20|1120|260|1700|3888|140|160|2180|44444|300|920|6900|478|1330|2100|2740|2700|6320|7380|500|640|1660|1240|1500|7500|2580|400|220|6960|2420|420|1200|1840|4520|3148|8568|4480|7640|2000|2750|4944|4120|2200|1120|4040|1132|4732|7900|240|830|1896|860|2300|4840|6490|380|20820|3630 05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||800|||||||||1400||||||||||||||||||200||||||||||||||||||10000||2200||||900||1000||||2000||||||||1000||||5000|3500|||||||||||||||||15500|7000|3500||||||2500||||4800|||1000||||500|||||200|||||||||400||||||||||||||||1000|1000|||1000||||||||||||||||200|||100||||||1200|1200|100|2000|||||||||||||||1000||||||||||100||||||||||||||2100||||300|||2000||||||200|||||||||||200||400||1000|||||1000|||200|||2000|2000|||100 05190|949717|/equities/jungfraubahn-holding-ag|CHALL||||10|140|250|50|1050|110||2000|2080|6000|490|250|1260|20|1000||20100|150||1000|6000|1700|150|5100|1720|180|400||||220|1130|50||170|4880|11000||2000|100|1100||2100|220||11100||150||1110|||||2180|1010|15710|1410|1100|2200|4000|2020|200||120|8010|260||||100||7140|210|1000|5000|||250|2000||||1040|40|2000|1700|310|2000||2100||100|20000||950|1110||||||1000|4820|2000||4000|4000|2000|500|1150|2200||2050|2000|||1220|2390|5000|150|5030|670|5000|90||30|390|40|12360||1080||100|3230||11920|6600|100|1000|4270|7800|||13030||2000||||2000|2750|600||100|1000||100|||100|200||100|1000|||20|200|150|100||310|210|100|120||200|1000|||||100|70||50|30500||100|2000|100|||1000|100|||||||200|5100|650|1050|||150|1000|||70|30||190|15000||10||50||2010|1000|30||5020|1010||200|2000||300||||2000|||||1000|1000|1000|1060|1220|1010|1000| 05194|949718|/equities/kudelski|CHALL|29432|59788|103302|94645|34280|114498|142084|67752|142199|143931|106880|392319|674987|216646|138621|49400|63482|35319|38435|23315|38204|23546|30817|19506|40628|37858|11311|66136|14543|23776|9580|8079|21237|31163|48015|25046|13273|23776|19044|23315|33126|18236|42013|48708||24238|90837|73523|73408|66021|45476||29778|81372|28393|86912|38089|73523|72254|53440|43975|23892|68560|642784|48823|25508|58749|51131|218839|35896|22968|45245|128118|530017|125232|149702|255082|305406|127656|||30009|161936|221148|55056|128926|44437|68791|71446|131580|90490|63712|185483|147278|1309230|46976|38320|49862|75832|96954|79410|142776|53902|13388|55517|87258|68445|130080|52286|54132|127541|40974|27585|112305|84027|79987|461226|447144|792948|455570|430408|492043|172786|215261|71907|169208|162629|1239631|498622|94645|16851|31856|62327|74216|7040|30702|22161|108265|59096|125579|41782|87605|80449|148894|43975|||24700|25969|29894|||41436|64059|49862|69484|56441|40397|22507|51131|35434|17774|19506|28970|37396|38781|140237|374082|121885|261546|70638|45707|433524|111035|92222|276435|820765|131696|28740|79294|88297|109766|256698|128580|34908|95326|69816|67131|58404|145003|55718|55718|24838|28866|26181|30209|61760|10740|92640|38936|47663|18796|8055|13426|14768|14768|122178|90627|119493|26852|16782|28195|20810|7384|10740|4699|19468|671|23495|36922|19468|24167|40949|34236|83913|26181|12754|7384|161114|93312|89955|161114|18796|255769|53704|47663|24838|26852|13426|53704|24167|17454|56390|20810|8727|23495|22824|198036|371906|10740|24838|19468 05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|25000||4000|27000|10000|625800|15000|22000|56000|14200|27000||10000|10000|5000|9000|2000|15000||1000|70000|117900|5000||7000|3000|2000|2000|4000|16000|15000|12000|6000|6000|||5000|16000|66000|||10000|8000|10000||78000|91000|2000||6000|1000||11000|8000|5000|99000|208000|129000||30200|94000|12000||23300|8000|3000|47500|30900|8000||3000|42000|61500|44500|10000|37200|9000|10000|11000||||2000|2000|2000||15300|7000|115800|12000|27000|10000|22000|26400||5000|94700|51000|7000|18000|15000|65000|4000||13000|20000|2000|51000|38000|10000|20000|97000|40000|31500|57000|3000|4000|5000|20000|6000|11000||133000|34500|237000|25100|20000|4000|11500|22000|6000|34000|6000|45500|7400|119000||29000|190500|91000|10000|10500|84000|107500|19500|||6300|29100|21000|||18500|11000|95000|60900|10000|40000|31000|82000|38300|197300|93000|14500|5500|2000|18000|1000|8000|7000|33000||20000|27000|35500|60000|17000|138000|348400||14000|10000|38000|70000|38000|15000|5000|23000|7000|13000|2000|30000|31500|11000||4000|39000|7000||2000|12000|29500|12000||11000|153000|52000||7000|1000||3000|11000||8000|2000|||4000|6000|51000|25000|||5000|1000|5000|5000|21100|5000|45000|51000|32000|6000||3000|6000|20000|213000|90200|6200|12000|60000|70000|25000|19000|23000|221000|108000||38000|112000 05196|14155|/equities/cytos-biotechnology|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05200|949719|/equities/leclanche-sa|CHALL|||||||||21440|||||||||2522|||||3783|1261||||126||||1008||1261||2522||||1261||||||1261||3783||||||5044|||1261|2522|||126|||1261|10089|1261||1261||||1261|1261|||2522||||||3783|1261|3152|34682|1261||||||||1261|126|252|||1261|1261||||2522||||||||||1261|2522||1261||||1261||3909|2522|||||||||||||||1261|504|1261|1261|||1261|||||2522|||||||||1261|||||||||1261|||||1261|||2522||||630|1891||||1891||||||1261|3783|4792||1261|4792|||||1261|1261||||1261|||||||3783|||5044||||||1261||||||3783|||3783|||||||||||756||||||1261|||| 05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|192|1780|1732|1309|1203|96|2743|481|1843|1684|1443|1829|481|48|2647|5487|11600|15017|2984|19224|6165|721|577|962|914||1780||||101|5294|1203||336|1540|7268|9337|6112|433|5535||144|||625|96|481|481|1925|481|||2406||4129|1684|8856|6546|770|1155|1010|914|1732|2358|9289|1588|2647|2021|3080|5920|1203||||2021|1299|673|4476|||240|240|240||962|914|529|481|1925|3995|3898|10204|3850|1684|1829|673|1203|2936|5294|2069|1155|6497|3850|2406||962|192|2502|481|288|1010|||48|1780||||770|1540|4813|2069|1925|2406|96||481|192|4813|721|1251||495||||914|481||481|7845|48|269|1058|||7268|962|1251|||240|1487|481|481|2887|2887|962||48|||721||3706|481|240|2599||1434|336|866|288|10252|15835|481|6257|336|2069||721|481|240|144|481|481|529|500|481|4476|1925|1732|4572|5631|481|1997|4134|240|240|||274|336|1155||1443|962|240|1636|577|866|394|1443|240|2214|1443|481|505|577|962|721|481|1443|481|240|481|3369|240||3273|4668|1732|192|1492|6016|4091|240|673|962|433|4813|721|721|1010|1155|2743|818|1443|2502|2551|336 05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|38850|3170|50590|9970|14100|15600|8000|11200|6970|30130|23470|4050|6150|13140|50200|38960|48680|6660|6510|13330|112760|12890|3640|6150|6000|3400|5860|7350|19600|16740|5750|8660|21590|42540|38450|10800|2600|720|4880|62280|7580|5300|20120|22750||4440|15480|9570|7390|16830|20630||11290|14930|15450|23250|11210|13250|74140|17130|54630|46340|167850|18490|36480|29730|29870|1199920|295820|643770|23660|53870|46910|45060|33900|63900|15860|16510|7270|||2640|61810|6200|6920|9550|6590|11180|6850|5880|6740|3990|10750|9630|1360|45370|38780|28200|17010|13050|7680|8480|10690|21650|6790|12720|11090|6100|8360|2060|7510|10400|5760|8720|2560|5310|2500|4330|10730|9950|6150|7180|4440|24650|17470|10910|8980|17680|6960|9280|16180|16110|13360|9480|14700|10820|14250|25060|15110|13490|14810|19000|7460|13740|21800|||65500|23980|28760|||33970|89310|15010|8610|7640|25850|9740|6820|16010|21930|40270|3370|7870|23260|18760|2920|9090|13150|1940|9740|28470|71410|17360|11750|17990|8000|11450|3680|2930|5560|7880|9600|272120|9100|36100|24770|9520|33080|36240|54700|139750|14200|5370|25200|11410|9130|8050|21880|17100|141040|13100|8180|18540|34340|7550|28620|22900|34690|21790|72160|55510|8620|19830|73480|28180|11500|12980|27070|11500|8500|10010|4230|14880|25020|17460|5260|43620|8040|5450|11580|20700|10880|27500|97150|89390|18400|21870|139450|14260|12500|8510|16340|23450|12190|18040|25980|46680|14230|10520|17280 05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|5||15|45|5|50|205|1100|5|10|10|20|15|5|||30|20|45||60|50|360|295|150|20|65|230|5|50|15|20||80|15|5|10|15|10|15|55|115|5|20||110|15|140|1660|55|40|||20|40|90|110|45|40|40|90|125|25|45|65|5|20|50|50|90|25|10|10|65|20|205|40|15|40|||5|20|10|40|30|15|25|70|40|130|75|40|25|80|180|95|145|45|20|65|70|105|295|150|95|75|20|25|25|150|10|10|25|5|20|20|30|5|40|30|95|15|40|40|35|40|230|60|15|105|55|5|5|5|5|180|130|90|20|70|40|600|40|25|||5|55|75|||105|45|50|20|10|40|40|70|55|110|55|80|135|65|5|50|110|15|60|15||105|50|20|45|15|125|15|10|15|||||30|95|5|30|50|15|85|5|25|40|25|15|10|5||10|||5|5||10|85|30|40|40|70|10|30|75|15|25|35|20|55|165|15|155|20|245|80|25|35|130|5|20|40|175|15|50|20|15|35||5|15|40|55|45||10|30|70|30|55|40 05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|75|750|595|105|725|50|1915|2800|30|230|430|100|480|180|750|1940|575|95|1210|1425|1750|1650|340|1955|1055|1450|560|775|425|1125|2685|130|255|375|415|150|300|800|420|150|715|950|1130|325||230|610|325|275|475|275||350|780|875|1400|4235|1140|1040|1615|1275|530|475|425|725|925|2575|2995|2000|1085|1080|1600|3245|1200|900|1075|400|370|670|||200|5750|1140|1050|945|2775|705|1810|4300|2550|845|175||600|640|1650|2265|655|500|1940|1000|2995|3155|2025|12735|55|105|1430|1400|605|765|650|2650|280|1450|1135|875|365|705|1325|2225|4240|3295|1360|515|5475|2875|1830|1055|2050|1575|1450|1900|325|1275|2000|1360|925|1490|2750|275|3900|2980|1125|||285|525|875|||795|3030|1500|1375|750|1170|850|680|250|535|275|1145|1400|2200|1070|2565|1675|300|30|25|1875|480|1205|875|150|875|75|175||875|110|515|75|900|1025|1465|785|1050|775|475|760|575|1375|2725|655|1075|1405|275|325|1415|850|205|500|560|250|950|650|100|2380|2775|215|1985|200|325|235|485|535|1775|1020|600|700|1955|10|60|1100|950|575|2900|6290|4200|875|4450|1050|2075|2635|585|905|2655|950|850|850|420|50|460|400|435|150|2150|3085|400 05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|103|36|51|30|206|103|309|257|772|180||324|747|159|360|463|932|350|278|1082|412|427|824|618|1164|1082|324|664|360|72|530|474|329|726|463|1185|||474|587|1896|783|3055|309||587|3169|577|432|1855|257||206|618|664|257|772|1288|1855|206|757|1870|1365|798|1545|1339|479|159|695|1494|1030|1107|499|927|1494|824|489|1133|206|||206|180|324|1865|309|927|360|1442|1545|958|103|2190|2834|1463|1144|108|809|618|2994|515|896|1015|1855|2241|1324|206|1576|1339|1917|371|891|51||412|1035|2370|1984|927|2885|329|669|566|896|257|1066|438|267|2602|1417|541|721|515|1236|618|2411|154|154|566|417|422|721|994|1288|309|||25|515|262||||566|401|206|721|505|231|||154|386|824|572|103|103|309||371|51|546|61|443|463|206|206|267|865||51|1288|216|489|51|175|309|618||211|1092|360|463|453|221|77|566|103|566|154|1339|572|793|412|891|154|180|1004|113|257|1556|721|206|1576|1236|2370||1618||1236|103|412|51|154|309|566|381||257|103|824|206|247|515|989|979|309|618|1056|226|51||154|206|1958||412|309|669||206|721 05209|955602|/equities/mch-group-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|20|223|1382|630|609|162|162|182|203|81|589|203|548|772|548|4|142|40|146|50|431|243|675|599|2336|345|274|182|223|345|243|40|223|40|101||6|365|8|40|20|304||||||142||121|20||101|||426||101|||||365||40|162|142|207|4|101|335|365|325|416||50|20||20||||124|||||182|223|243|40|246|304|24|487|365|325|243|40||223|101|325|345|528|264|243|243|60|101|20|833||81|426|20|20|223|162|85||142|105|162|||20||20||935|81|60|81||101|81|60||182|107|20|264|40||||203|132|||||40|121|142||223|152|||20|20|81|60|20||40|101|162|121|121|264|81|40|223|243|4|109||121||162||60||20|203|264|223|264|162||162|60|121|121|20|691|508|591|182|172|40|42|223|162|243|203|20|406|569||40||203|121|345|264|107|528|20|40|105||182|||213|20|447||487|447|272|203|650|467|609|203|528|365|394|73|589|20|142|20|569|142|162|203 05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05214|955604|/equities/mikron-holding-ag|CHALL|1468|1219|1205|1856|1039|1039|13556|5943|9116|8714|1676|1468|2251|914|3059|2615|1277|2826|4544|3047|24515|11198|588|768|1738|4641|4114|2632|2258|2549|678|2064|3771|1530|609|1149|540|803|2299|1288|1828|5453|2715|1814||5486|3005|2906|900|2374|2265||872|12812|7342|6331|3699|1136|1704|5500|3955|8196|7830|4896|7121|10917|10640|2978|4571|4668|1025|2812|6116|5985|4377|7844|3415|5153|1371|||4925|1205|18620|1967|10771|6469|10285|21169|16863|2202|1898|4102|7388|2129|5394|6857|4703|12097|3855|7993|1801|3934|2285|4523|6203|5036|4184|11765|8568|8284|24037|1672|1316|263|1163|2050|1371|4336|1801|3248|4553|2978|9226|9711|4530|5417|5846|2563|3768|3172|2812|3519|4577|5139|4005|3685|8451|2376|5500|5209|14646|9691|20712|1468|||900|665|318|||1262|1069|1676|5791|2708|609|1676|5333|3435|1747|803|1281|1620|2590|2036|11759|4571|2161|1076|6289|31104|2258|3579|2950|1499|166|2382|225|138|252|33|1025|346|1523|3221|2373|761|2563|2092|263|1385|2461|1828|351|512|4407|899|1039|2950|180|1662|831|1415|1122|4239|3162|1608|4031|4100|1690|69||1634|572|1510|207|986|554|630|4700|4142|665|138|2382|367|3290|802|278|2234|1435|3361|3172|595|5234|4239|5687|2478|5105|1745|616|595|401|651|5874|3690|8215|3940|1052|2812|4461 05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|368|368|73|323|271|1499|139|90|59|391|161|131|290|156|272|126|394|785|1724|9571|2093|755|536|558|1160|4750|7507|5827|2359|1221|3977|3239|3281|2314|1647|1814|619|1125|363|723|736|1732|1271|129||116|119|311|1150|150|51||465|226|381|290|96|232|508|64|122|180|47|47|143|413|38|155|189|91|83|187|323|753|381|1634|604|400|2190|||25|109|542|77|178|71|252|188|724|1551|2087|1011|246|196|5536|555|356|835|1082|1235|1591|1556|354|1127|1341|904|882|1744|933|4152|8966|259|98|140|1179|796|587|974|1267|1597|5060|578|182|202|303|93|206|35|123|396|4112|1426|633|616|329|101|196|124|172|521|189|427|122|148|||25|187|83|||865|127|387|503|810|186|4884|1069|123|32|277|34|181|292|613|93|366|481|277|558|333|168|444|81|155|96|96|6|351|131|19|226|200|32|303|503|96|480|310|291|206|613|652|468|1053|859|432|32|717|397|119|413|104|226|210|381|407|413|245|251|1001|122|174|704|35|45|109|109|12|67|174|277|792|120|77|2293|105|452|142|594|1007|846|582|120|541|450|90|181|248|83|167|1049|174|575|142|355|421|161|300|227 05218|949725|/equities/nebag-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05220|949727|/equities/new-value-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05221|955607|/equities/newron-pharmaceuticals|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|8185379|5366644|7641217|9335477|5654539|13170193|10051389|10341669|6485402|9655328|9013364|20107754|5328189|5877040|5418958|7483903|10000884|8724030|6540678|5139454|7698056|8951549|14271143|13008396|10273438|15736445|5072580|7996397|7994341|9148387|7161215|8440536|8055498|8734024|10253491|7784260|8038800|8850252|8502393|5027956|7558797|7076491|5147638|6986010||7670336|7168165|8300784|7122596|8219145|11506614||6296379|8509425|7406460|7403087|8533321|8575230|10886530|7343452|7303599|10191923|9902836|13680013|11147939|15775311|17604470|24268820|8502146|5763075|16175155|11203831|5263824|5704344|4420170|11269800|11024802|6941839|7333869|||3922564|7134194|8234404|6808749|8790863|12538552|10391434|12492571|7193911|14457946|12099143|19032140|14414515|4486427|6183524|7211226|6037397|6829766|4430822|9547820|10600774|7272260|10088157|5950247|6266603|7086526|6322002|11158632|7085293|11633000|10040202|8814594|7078959|6491489|7589437|9236771|10743776|8944722|7202425|5901059|6536977|8591558|6194752|6778767|7069294|9035656|11166858|9693577|13935911|19313372|31458494|8589337|9387957|5832087|32043908|22473550|12911869|8002360|7721622|8758989|10163504|12244529|11177921|14273775|||2832801|3274184|3503266|||3309595|4899596|6704038|9168581|8087906|7407611|14977678|6523240|7421595|6370368|5558382|4512707|5169313|5736424|11824203|6989300|8685329|5264935|3956495|4029867|4363249|7164793|8661187|9275307|8764541|7880951|7231872|4930442|6388588|10204179|12394605|6109700|4655750|7294798|5235282|7341149|6812985|9570153|7867132|6361855|7030634|8711692|11462937|17377938|23315436|5084630|6944553|3369395|9627115|8852884|7707762|5842534|5981422|6708151|8876244|10158938|8686069|8012807|13176897|9627403|6920494|8105303|4825279|6445015|6173859|5362696|8577286|13795500|13332278|6123766|4900296|5176592|5677652|9694688|7149041|10586914|11051576|7720758|4717935|6920740|8397147|14212289|10555904|14988865|11311134|5531073|5998285|7666716|9147277|7233476|6941551|7316842|4362673|3636520|6356508|4962892|8484420|5437301|5184530|12043949 05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||5000|5000|88600|||||2000|1000|||5000|||1000||16000|1000|2000||4000|3000|1000|11000||3000|200|1000|45000||8000||||1000||||||1000|10000|1000||||||11000|1000||2000|15000|6000||5000|||||||11000|2300|||2000|5000||||4000|5000|9000||||42000|35000|||||||||42000|3000|12000|10000|6000||5000||||2000|||12000|||||5000|||||3000|||23000||10000|||||2000|7000||||||10000|16000|10000|3000|4000||1000||5000|9000||3000||||||9000|||2000|2000|2000|9000|7700|9000||4800||||||||||5000|||||||13000|||||||||2800||9000|||||3000||84000|50000|1000|||1000||1400||||||1000|4000||5000||15000||||||8000|13000|24000|||||||7000||2000||||7000||5000|12000|||||||||||10000||||4000 05226|955609|/equities/orell-fuessli-holding-ag|CHALL||||||102|992|2927|4237|||409|6295|511|3275|3582|4708|1023|204||||6397|3787|2149|10440|1740|419|4452|1330|25795|307|1023|4196|9314|921|1228|1125|25181|20523|52818|307|3685|3797||2149|||1637|962|1023||4299|307|2251|1433||368|450|||204||102|||20|||13204|3275|4606||204||214|921||102||||1433|4606|10440|2763|204|51|4094|511||4647||||||1023|||204|||1228||102|||102|204|12754|6346|20574|307||921|204|||102|102||818||112|204|204|||||1433|2047|1330|102|818|204|22622|204|112|4104|112|614|307||||614|409|307|||20984|2763|1023||1125|1238|409|102|6244||37669||20677||9417||307||2866||||62850|10543|10543|204||||204||716|409|1023|||||||||||||||||||||||||||921|5629|8700|102|||409||||102||||||1125||||102|511||204|511|||4606||||||||1330|204||1944| 05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05230|955617|/equities/perfect-holding-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05231|955614|/equities/perrot-duval-holding-sa|CHALL||||||||||||40|40|40||80||||||40||||||||||180||||||||||||40||||||||||||||100|280|||40||||||||60||20|||||||||||||100|80|200||100||||320|160||||||||||40|100|40||||||||||200|180|||80||60|||||||||||||||||||||20|120|||||||||||||80|||||||100||20|||||260||200||||||||||320|280||100|||200||120||||||||||||40||100||200|||||60|40|20|||60|100||20|||||60|||||||||200||20|60|||||||200||||||400|| 05232|955616|/equities/phoenix-mecano-ag|CHALL|625|1418|1988|747|620|2705|486|474|222|736|151|100|353|242|467|385|272|252|100|757|151|302|2493|141|4239|464|726|1072|383|615|60|161|10|111|491|486|1137|829|599|80|171|454|272|201||499|1100|383|1808|1867|1251||1143|535|686|1665|1657|615|2876|494|2079|222|171|201|121|323|333|736|1554|1726|726|2301|1231|545|635|757|635|141|50|||413|300|181|166|222|1282|181|707|222|282|50|100|10|292|333|535|161|30|1030|242|282|635|1170|292|403|161|309|245|323|1307|952|934|393|565|963|686|726|171||10|141|4391|343|282|100|201|272|20|20|70|10|312|111|403|494|323|242|646|252|154|630|494|614|272|||252|60|191|||868|1322|484|201||95|124|20|50|817||181|80|201|252|837|181|50|10|258|373|1019|454|393|605|777|191|10|100|1009|646|201|82|232|252|474|181|538|1090|151||100|100|302|80|212|979|635|555|201|302|142|242|333|40|524|131|141|323|505|738|555|120|100|292|367|403|302|121|20|90|10|20|181|202|201|454|403|656|363|20|323|504|353|464|35|250|181|111|50|1456|473|40|363|403|272|797|570|1423|767 05237|949728|/equities/private-equity-holding-ag|CHALL|424|3916|1285|196|599|1295|3079|1778|265|637|743|3291|212|2813|12846|955|881|2739|530|3291|4074|637|849|659|552|1199|1013|36472|1831|106|1592|134|849|571|10|851|212|106|106|212|106|1082|1185|743||1603|530|233|637|637|||2441|849|1592|106|1167|424|233|477|658|106|339|6264|546|1194|212||536|318|1369|743|5160|4664||1592||106|520|||1327|69|1215|265|2017|106|9608|2335|488|440|265|854|2319|106|1698|530|2348|215|1964|106|424|106|318|424||212|663|955|504|84|212|424|424|849|212|1061|233|530|1167|1433|743|743||1263|1364|2664|3556|955|4469|769|3081|1104|4142|14290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|559752|1068737|429643|440080|296899|318584|354861|665237|1312540|789976|387591|1120822|1304129|475748|1014120|495711|617409|545363|463082|434709|610823|736878|1072892|889483|664123|2747995|2006860|500372|367426|386071|953017|444437|453253|1190537|838817|1791734|785011|921301|496420|436736|549923|937716|288185|1171791||1699320|1144229|988585|709012|689760|2470652||299331|405222|976830|1078263|437952|431973|633318|364082|945215|711140|1035400|638587|653179|651456|341586|469061|414443|475850|646390|412721|254746|447274|576775|481322|699690|529150|439472|||263257|825036|743566|1219214|155948|710836|1120619|1218606|1015843|1780689|732927|233162|275214|140647|652064|200128|100216|329427|939946|1241811|1058908|842161|278052|954537|987774|1501218|738702|453050|617004|328717|638891|408870|712356|298723|484159|630076|553267|439269|412214|436837|670203|453658|573533|899717|1161354|660982|1083734|853409|877425|547491|439168|2100692|1001960|1702056|1296935|1255794|3324872|2795924|7355413|1203102|1756471|2758330|973081|930522|||259508|185841|341181|||304296|511113|648518|1673379|791496|1274237|663717|628150|686314|320104|1717762|1498685|1433428|1432414|1406980|931941|936500|1465752|2153790|986457|833852|886139|932549|748430|561778|213301|603223|282004|136898|233061|381612|762617|528137|627137|780248|300649|275721|420827|553267|326488|349997|568162|378775|388097|357799|415862|760185|282206|540296|375431|224954|362562|774168|1114944|2075359|731812|310579|427211|371378|612951|896576|273593|497535|873067|658246|792914|927685|1180100|697765|795954|564413|1138656|1213033|2182365|1960754|946127|1795281|547187|981390|970041|1539623|1683107|1246371|3078840|1961463|2412184|800008|1427246|1813925|522361|923125|607276|1141898|475140|768696|1875636|2771909|872561|1968658|2410765 05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|4626|13261|8224|15420|29092|10382|30223|19840|16037|25494|18093|8429|59624|38447|19429|20046|65176|65587|187509|48933|453353|11719|23027|14392|37111|79671|13980|93035|8018|9149|218350|22513|48933|985864|9971|38344|25700|9252|12438|11822|36391|85427|696170|31251||131482|58699|63531|23130|24569|34746||38344|33616|58802|44204|40298|122847|62092|54484|60241|27036|27447|23541|1868311|70932|49241|24775|46466|18709|44204|23747|51709|20560|39475|56232|23747|33513|67746|||57054|65073|37625|28681|62194|19840|25905|51195|10896|10485|27653|10177|18915|14700|42765|29915|49550|39167|149164|50475|404728|28475|27242|26111|80390|49961|23952|35774|58391|24055|15523|23130|15317|26214|24877|23027|38961|16653|5756|17681|55512|15214|28167|10691|20663|72577|35980|132613|71960|2481418|56437|93035|68671|59933|46569|23644|97352|37316|25289|75456|41531|106193|81727|96633|||17681|44410|47494|||16448|37728|62708|36802|99203|24158|9663|4523|15214|42456|14186|18093|16859|38858|76278|5756|13261|23130|33924|13466|41120|30326|42045|92726|173939|91595|20251|33616|38550|19223|20868|6476|5140|7093|6065|48419|21999|25083|44204|99614|102390|120380|54176|53353|60035|35466|29195|31662|55821|54279|108558|13980|35158|39681|65278|46260|104343|33307|70110|52017|104034|77512|101156|178771|72063|25289|43896|68568|41326|38139|36083|33102|91801|100231|46363|62092|263685|25391|17784|25289|54279|33821|75558|28578|31046|70830|71035|55923|65484|52839|56335|114623|169622|48213|29812|34541|15317|5140|13158|50989 05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|1969942|1627406|2474867|1743959|1403075|3071053|1974897|1770284|2604944|2454427|1456861|1762748|1830264|1669526|1934945|1565258|1995854|2627346|2180130|1658790|1457171|1883121|2139455|2897824|1557619|3612111|1471830|2691559|3479763|1185145|1524893|2594827|1148806|1921731|1343611|2231954|3165101|2216056|1558135|1598603|1774104|1964470|2975663|4286446||3878149|3295281|4404754|2309794|2355424|2019805||2851161|3189980|1752941|2544242|3035953|4462462|2547235|1951360|1791448|1751599|3890228|3408530|4744296|2162063|3442185|1926170|3302920|2438322|5715536|4088956|1778543|2753397|2094547|3476666|1331223|2167019|1472862|||936450|1743443|1802700|1693374|2272216|2646548|2968437|7120676|1322655|3181722|1483496|1474617|1810443|1691412|1900258|2527001|2154011|2238561|2253427|2031161|2758456|2095476|2576658|1630503|1714950|3108115|1194023|2036322|1021413|4979776|2715200|2390937|2995175|898563|1663539|1408443|2745448|2474351|1888179|1611714|2309277|2673389|1746334|2355940|1793925|3703990|2220185|7626634|5960514|4967594|5490173|3924192|3718134|3642256|11883864|6571876|4984525|3672504|3705952|4065109|4167931|4526365|3211866|2452775|||872238|1075922|1756038|||3374875|2100948|3005189|5159096|2512548|4002754|1979440|6689668|7106636|6854948|1887457|1473585|1479676|2137803|3122877|2378136|3606639|3085816|2556836|2438425|1583738|2039832|2757010|2387014|2220701|1748605|2387530|4096492|3354125|4477225|2933956|1301698|1356516|1906246|2564786|2368225|1831503|1719079|3131239|2578826|4956755|2749990|2363786|2930653|2892146|1987802|2351914|1717944|2870982|2685674|2253840|2053666|2828965|1404417|3108424|2240935|2618158|2206868|3984998|4782803|2185704|3600239|1256481|2075758|2261583|1398326|2927659|4204167|3829215|2485810|1754696|1704007|2221011|3159216|2569741|3122155|4934765|3388296|3929354|3221158|2746170|4623820|2219049|4598011|3388812|8893438|2031367|3056393|4493743|4066451|3049270|7153918|3554196|2613719|2007829|1929164|2981031|1546057|1513744|2269738 05244|949711|/equities/romande-energie-holding-sa|CHALL|335|1240|1340|500|900|200|200|400|600|700|2500|840|7500|2500|6400|4020|1600|20|||||200|400|1400||2840|3700|2200|10640|3700|2700|400|400||400|||200|2300|200||800|||||600|800|700|1320|||||||||300||||200|||40|||||400|300|200||40||||||200|||||||||1000|1300|3400|1320|140|20||||||300|100|||400|500|120||160|||||||||400|600|||200|440||400|||||80||800||900|1000|100|200||60|240|||||||20|||||140|180|200|||40||||20|800||||||40||||||||||600||700|140||||260|||200||700|100|400||520|||200||600|220||||800||900|100||100|1000|900|1100|||2400|||800|900||100||600||300|||||400|620|||300|700|1700|4000|||||200||||100||560|40|300| 05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05247|955623|/equities/schaffner-holding-ag|CHALL|52||848|419|524|314|419|943|1310|20|838|1747|366|246|434|220|393|1261|419|2803|9641|4113|262|1676|660|524|146|733|107|178|251|463|104|568|104|10|209|2462|5606|419|419|3060|751|1572||524|1575|754|962|314|2174||576|927|1467|1716|241|1599|3248|1991|733|1194|2190|2572|5245|9693|22442|4517|1739|6670|4129|2043|823|920|1362|4497|2178|3458|1152|||744|2515|104|1121|943|419|733|2484|5837|1781|1048|157|1519|3877|1121|104|639|838|1414|314|1048|628|450|104|524|1362|2315|7126|4139|1572|1938|875|2620|890|419|419|1089||964|3668|3720|3280|115|277|26|1110|1257|128|403|524|358|1231|230|41|214|62|157|565|1173|885|801|2546|387|380|||356|649|1194||||634|529|822|1142|1283|3091|702|471|450|7598|5931|1823|524|628|628|1928|492|1215|2022|2462|1944|555|723|544|1414|2976|2305|4296|4758|2211|7262|5070|15484|5449|22901|9374|7150|5991|6812|2567|1991|262|1048|10008|14833|2359|365|1425|3584|1991|634|5911|4024|471|880|943|2211|937|738|3301|859|1467|4171|13163|3678|995|1917|1173|1268|4181|4076|2525|3762|63|1173|5708|1582|3751|3427|3689|4160|1084|4632|2829|1027|649|513|345|791|2447|1844|953|104|3427|20|2284|1519|1048|73 05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|272754|224728|179742|236582|88452|129284|139517|277110|93721|27356|75280|147015|58664|212468|163936|191799|142861|152081|141949|229186|104765|140328|248741|63426|80448|149244|177310|86426|217331|155425|436082|286330|212569|207301|153297|130703|73051|309229|101421|116416|83082|144279|241750|214494||40224|288762|424734|221891|317740|197169||166570|75078|159781|235974|118342|155627|854433|142354|177107|310647|112668|138707|99800|209935|381977|101218|156337|51875|136680|155019|127663|45087|146306|125130|212569|62818|179235|||148636|612784|516125|303352|152588|228679|116315|151575|129385|466883|315612|1922145|1852943|232732|474381|1384641|363435|453813|120875|274679|96760|70924|56232|129892|376809|169711|357356|173257|147319|392919|92100|255529|419668|98584|127055|137086|229794|272754|90276|105069|138808|285520|195547|469517|342259|295855|120571|169306|178323|122597|313484|243168|266573|405584|703567|378127|226957|415311|82575|249652|301934|561313|464654|323312|||76395|237697|204970|||379241|205274|85818|266978|52889|141645|65047|235873|279846|147724|127156|154715|587353|142557|514402|199499|465667|306696|331215|541049|434055|387549|321590|1181900|301630|698501|333242|252793|328581|123711|157147|136883|238203|439729|99597|1035289|794857|480764|234049|103853|337902|287952|421086|327061|558882|313586|899622|297780|244181|600828|197878|354620|677426|655237|1123134|280353|139821|116112|549358|116822|192001|47215|203147|354722|325440|75483|216419|342158|107906|77003|203147|476002|128879|425544|90782|102434|77104|103549|112465|154411|512274|148535|488869|1605519|394642|233948|188962|323718|1142891|211353|489376|916846|1540573|262925|105575|62717|258873|299705|483196|160187 05250|955635|/equities/schlatter-industries-ag|CHALL||||||66|||22|44|44|221|177|88|110|22|486||44|132||22|||22|||||70|177|||||431|22||44|44||||22||110|||227|165|||44|154|110|66|243|442|862|331|221|1327|44|420|464|154|110|22|177||243|221|221|221|11|199|132|22|663|||973|265|88|265|||88|88||||||110|376||||398|||||44|88||442|||66||||||||154|221||||442|||||||22|||44|22|287|287|110||22||309|199|420||||597|199|354|||||177|663|44|||44||44|154|||66|110||110|||442|44|663||265|221||||||331||663|22|22|420|398|508|663||685|951|774|44|1349|22||885||110||641|553|663|553|818|66|66|287|446|404|110|44|3562|752|575||66|66||243||464||132||177||66|||663|88|154|110|464||243|66|177|575|331|663|995|110|641|1327|774||287 05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1329|1933|1570|3443|4253|2658|4361|15755|85485|37238|6403|7068|1933|3503|12686|11853|1739|20601|18124|5678|3141|6222|3141|9605|7793|8820|22268|4700|6053|9738|16674|2223|31813|24346|7007|5497|32623|2537|2537|5135|1208|1812||2585||15767|15103|483|4470|845|2174||362|10499|6766|9424|2416|2416|50143||3383|2537|27186|1570|966|4470|18124|362|724|241|120|483|1329|2476|4470|483|1087|1087|483||||1812|737||845|2537|966|483|9062|3262|2295|241|604|1933|241|3987|120|2295||120|120|241|845|374|241|362||410||362|845|120|362|362|241|120|120|1812|1087|1812|483||241|362|241|604|845|845|1449|241||241||1691|157|||241|120|2054|1474|845|||||5316|3383|2174|||362|362|241|||483||||483|362|||362|604|120|362|362|483|120|604|120|2054|362|241||845|966||604|120|362||2416||1087|604|724|7249|120|362|4651|1691|8095|6283|241|241|120|906|241||241|2416|2476|1570|241|2174||664||1449||1027|362|362|362|120|362|483||||||120|120|1812|120|241|604|1449|1449|966|3141|1208|483|241|1933|2054|845|241||120|362|966|1039|2899|241|120|845 05252|955631|/equities/schweizerische-nationalbank|CHALL|70||70||100|60|60|33|10|50|50|50|5|55|15|20|||120||30|10|20|120|70|353|462|20|60|190|110|15|||5||||10|||100||190||40|48|140|200|51|32||||20|115|180|20|1||65|53|10|41|66|60||66|260|600|10|6||||15|60|30|60|||||110|10|70|20||20|||3|10|110|31|4|20||65|40|100||||4||401|180|210|200||||||30|10|40||20|30|60|10||10||||||10|20||||30|10||110|30|50|51|61|50|41|||20|40|40|||10|1|20|10||10||20||20|4|40|840|30|||60||120|80||82|98|10|34||10|1|10|10|25|||10||||10|2||||1|10|14||50|10|40|31|30|40|1|198|50|1|17|10|70|72|1|20||50|||30|18||60|25||10|||20|10|30|31|20|10|31|24|32|70|41||22|10|50|22|1||251|20|20||40|75|10 05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|91|417|71|101|813|71|269|376|417|274|408|417|157|366|1085|20|516|564|1863|122|203|1551|864|206|544|901||407|61|882|35|285|305|213|2222|2011|784|5503|864|2647|4933|101|115|214||584|2412|905|325|132|1198||539|2866|4873|2787|3001|1068|148|1942|3967|3995|1200|9537|1936|1882|2909|1363|40|169|279|12137|1622|5605|7056|8323|5961|3586|7253|||1353|4436|5432|2390|223|417|817|2373|1231|4996|81|271|40|1699|457|264|193|740|246|233|1047|508|61|1058|324|111|244|1589|73|376|252|642|50|274|656|572|1963|925|10|2441|183|4853|1566|125|2309|25953|1119|2248|20|7213|2085|142|671|162|162|1454|326|163|457|114|1009|763|1373|2268|||101|230|101|||269|732|187|4715|997|2015|507|2105|619|701|11282|3662|3963|610|508|274|1790|3886|838|208|101|162|1709|467|569|396|45506|793|305|976|66|122|290|941|374|471|456|162|24962|50|295|172|1048|6002|902|2634|1617|274|498|1587|91|2429|1027|2726|3831|2299|1078|8296|3255|3172|1953|1928|2238|2553|1274|455|4186|14263|7085|12157|5092|1935|5302|10580|3357|16349|2899|620|488|14080|1832|1383|254|488|1027|2034|1465|1637|2655|1986|732|552|1037|4237|4644|6297|7452|5015|5722|5824 05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|303|303|1468|3343|1134|2330|20109|13879|607|101|4265|2431|12460|1195|5166|17728|1722|506|101|506|1519|202|11954|2127|5369|405|101|709|2471|202|1215|1316|861|506|911|4913|2633|1073|709|3991|1347|607|101|202||303|4761|2127|1519|5166|405||202||7040|7800|5065|5065|11042|3819|13625|2532|6483|2127|658|4964|17931|3950|3545|536|9928|3545|18336|13169|21193|7820|16847|32924|6382|||17272|57238|115439|14010|22844|10535|1620|2127|2532|5774|810|861|101|2026|3140|5116|3849|3849|7344|14486||547|2127|3140|405|1529|749|1519|4153|5166|607||7101|5977|8205|810|1722|1418|26542|607|1225|2330|1519|25428|1013|1114|12460|2076|2988|8013|11650|3039|709|2482|202|1114|2725|303|1013|202|11549|12795|1144|6281|||20|151|5470|||303|1975|4011|101|911|2228|5521|3241|15398|1337|101|638|101|222|810|840|506|840||607|1823|1124|3089|4862|12156|5166|1235|1418|1114|1144|1924|1215|11478|2978|1722|3778|1722|628|2147|607|1114|1641|1316|607|709|4356|3039|3343|4508|2735|1519|2482|739|111|557|1124|506|131|2228|2482|1124|982|202|1418|709|4082|547|3950|3110|709|202||810|911|1316|1924|4285|1823|1620|4457|3241|709|2542|8864|5075|3849|202|10738|2380|40766|992|1235|810|607|303|3343|2988|1772|2937|1600 05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|302456|160759|83810|623403|146589|113548|97853|151228|372034|378070|263950|790580|942126|205174|1495062|1762126|265920|128607|54836|22557|97218|549060|263696|216040|306078|204857|360596|44097|167812|76503|436210|283902|206572|130640|32088|287397|359643|129115|193165|265348|268779|241202|353289|227604||179313|298643|314402|155993|346935|195580||428268|884812|318977|1001537|301185|224300|439832|372351|1617633|1016279|1734295|470650|335497|639987|823685|404630|432970|1160899|1206013|229320|265602|908004|226524|344393|313893|430809|191386|||42254|124985|231290|159043|340390|176072|356148|176644|319612|1786462|301821|97853|197232|134453|481515|734028|533937|309128|238724|614825|171624|24781|71166|87686|199201|44542|137249|347570|291781|333273|335307|38633|115772|252894|300550|448601|548361|1352285|484120|262107|116344|383471|92134|251115|110879|113294|119457|110879|267635|466901|543595|174738|205238|182363|432906|172451|437291|146335|388237|996962|673601|67417|171561|195707|||79426|100395|214197|||329207|158853|454701|185349|319549|126256|170481|26687|474653|204602|231925|314529|558273|372987|155676|389380|361549|427632|171688|603959|518878|277294|234848|229383|923318|1064062|372288|106113|193864|184269|68116|127717|97853|204094|321391|111832|172196|240249|125748|101030|182172|655174|184015|182363|116915|124604|59855|280089|167113|122126|62270|58330|135660|169655|67353|682496|200155|390778|207144|205937|144238|321900|185222|45114|186811|205238|65447|114374|149957|53374|102746|159170|43525|175691|74343|51786|108020|247048|143603|102619|297754|518878|152499|309191|263378|375592|397196|402152|255435|205556|212545|254165|372987|210957|231798|298326|336133|210957|290065|287905 05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|34533|21081|42162|22687|26100|49491|162627|57923|47282|33429|34533|87337|140140|103198|70070|208906|134720|337803|118457|75089|109623|307286|177183|102796|340815|724095|73784|9235|98881|45676|94063|121268|71676|73282|139839|42162|30116|12548|24092|1204|15058|6023|16061|42363||10741|20479|10239|10038|31822|62240||13753|25899|60232|29614|13351|36139|36139|90047|126889|13050|254381|345333|66757|267633|47282|32826|215030|344027|33127|143855|120264|123677|22185|53707|114943|32625|34633|||30116|149175|159214|68464|302367|69267|55715|388399|46780|32123|474933|265023|25096|17065|32123|80811|21784|139036|752605|361294|98379|178187|95870|76294|33730|110024|258497|245949|149978|47182|22185|36641|12347|25398|30517|11143|127492|48185|141546|16563|44672|10641|278474|82317|260003|81313|79707|377456|166643|156102|56618|133615|32023|61637|32324|91352|37042|64749|53707|533760|702310|69769|66255|30618|||18069|21081|64549|||53305|133214|205794|153592|98379|48386|55012|29112|56216|103499|197863|56718|20579|174674|68665|141947|362198|255285|91352|165137|386993|450940|140040|150581|25197|52201|10038|20077|162125|3011|12046|22085|30116|157608|53205|121468|102194|119461|85329|266528|183709|65753|14556|21583|16463|53205|36340|64047|159616|64247|6023|2007|47182|39151|17567|41158|92858|8030|38649|64247|10038|34232|32425|116750|47483|19073|18069|28108|6023|25096|50695|50394|31120|81414|38147|56518|124781|20679|18069|32625|229987|10038|26100|82317|61336|47684|31120|34633|380468|94665|25197|52703|20077|20378|104904|64348|130503|23089|10440|53707 05261|945906|/equities/spice-priv-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05264|955633|/equities/starrag-group-holding-ag|CHALL||||307||512|1230||205||512||615|820|1025|1025|1025|2460||205|512||307|102|102|512|||1025|205|102|922||1025|307|717|205|820|615|512|||553|||410|307|2152||1896|1230||1332|102|512|2767|4408|2870|205|102|1230|307|615|307||533||||307|102|1332|512||||615|205||||||1127|||205||1435|3178|2050|512||||1435|307||615||1025||205||922|||307||307|||205|||205||205|102|||205|102||||307|||||871|102|||410|512|102|205|215|102|||102||||102||820|||||205||102|820|||||205||512||133|20||102||205|922||1025|205|5843|||102|1127||410|||1025|1332|963||16033|1435|1230|||102|||||||1435|205|1025||1640|1158|2665|102|102|543|102||533|307|102|615|||235||102||102|||574|645|307|533|||1025|102|102|1159|316||105|2108|421|2108|316|210||421||210||527||210 05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|28600|11600|6200|3200|13900|17100|21200|23280|26380|23420|32320|116100|98460|85800|103500|14300|2600|16600|4420|6900|19400|9900|16000|12800|35020|8200|69580|13800|14200|800|27400|25120|10240|13600|5200|10760|2800|6900|11500|19200|4800|4600|8400|6300||36600|21140|16800|4600|21400|63300||16600|52100|50800|43800|32600|12400|24100|96740|60440|162440|208100|27400|44100|118000|154600|21600|39300|24700|184860|16800|14400|6600|8100|30300|27600|7000|1600|||200|17700|39000|11840|3200|42800|43400|38280|50320|163800|66440|92060|40200|16200|50200|111800|154800|16600|13460|39600|467700|22400|7200|660|300300|6800|7200|800|17400|5400|400|3000|3200|4200|1600|600|8600|10400|5800|3200|3200|6800|6200|50300|15400|21800|34200|6800|10260|4640|33740|1600|23200|1600|4800|5400|10200|8600|5800|15600|16300|4500|92600|16000|||7400|6800|7800|||15600|3000|8200|2600|3600|23600|19660|25200|23200|18000|4000|7000|12160|35340|76000|16100|8400|2600|3100|10900|1000|39400|18000|36000|2200|7000|3000|7600|120380|35400|5200|28900|19900|68000|20100|126440|297800|165700|79700|6000|29000|7100|13860|6600|14200|2460|3800|5200|28200|4900|600|2600|5000|10000|2400|8100|7700|5000|18200|22400|19800|8200|1400|17600|7800|2800|3200|27280|11000|2800|12800|3000|13000|9480|38840|7400|18800|31800|3800|9200|18260|10800|4000|20300|8060|11400|12000|10200|4720|6340|6200|8400|6600|35820|36880|10820|17080|2000|6800|12300 05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|180610|194177|146048|117432|156409|138849|70649|105468|144158|269984|156424|182667|521819|152764|115919|177161|186221|110247|138879|124782|124631|110792|430947|128745|84943|268850|236830|265084|168857|160009|580338|648568|528293|160342|192543|200212|116993|126023|368207|138410|195962|172623|166906|178658||254299|242956|208848|125932|216305|106466||243243|129471|96090|189216|393754|304848|327989|160266|315874|228345|226530|314619|251774|320321|337972|385223|693550|266506|289405|563670|405204|728081|251743|317054|286652|269394|190985|||59865|187718|195720|206912|326477|327052|506694|344733|155547|818742|618212|924603|1992185|835092|273872|336157|165167|244226|239462|274386|237798|158950|258066|156485|118763|174484|224382|132723|100295|241625|273796|253331|425729|189488|332467|716964|886639|515360|194767|451003|397853|731121|698027|148378|182137|359268|384906|869517|430992|317568|706785|313847|169704|179793|247039|156576|248582|99100|156001|375014|403948|243893|121651|203736|||31248|91885|94759|||148968|268033|894655|732876|812510|370506|389126|179838|354232|128745|374968|176783|270151|195750|183045|319368|285972|441398|376239|171671|197837|321909|589353|202632|174257|90267|135915|273993|134266|161854|160720|77546|187159|102034|160190|268789|112455|136762|247387|65219|75474|190819|118052|223626|227362|179929|291613|174363|363685|304682|256462|219330|227331|143598|216139|213023|291749|219996|190002|105785|196355|115208|269470|209438|653136|305468|440657|285972|230447|164879|267232|193027|154201|247024|140240|142479|171882|110308|103138|193678|265810|487273|170173|371626|440279|249051|138970|239613|277880|317039|310671|118732|72782|295304|187885|245466|304999|220147|318899|918266 05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|143086|204060|99071|238660|80912|107937|91262|179922|220368|225422|461967|292384|278007|475337|239798|296329|255781|145465|36989|62682|92869|149756|154605|122609|69535|267555|222890|56388|132674|106554|186094|143594|82417|64380|66291|210780|268013|528187|347329|81502|230851|142486|58737|64298||33003|151545|102874|173029|191910|183349||184182|138277|161692|138673|420209|279238|286375|181397|447143|626659|173456|209489|390663|218965|53836|112970|216210|160289|170650|245695|72849|320772|152541|290330|153070|85416|61726|||49596|126858|36765|168026|132786|150467|116478|319836|252101|273798|183349|162780|140259|297254|562035|94801|207446|283295|160319|134006|135053|161489|203663|344543|1019213|495895|108801|190049|95116|121246|108222|92177|43913|37822|62682|58259|105385|97546|46210|79539|133569|238731|84542|120463|58910|62143|172754|36623|44909|91567|158215|143919|200725|71121|98369|86128|170456|108394|103921|76032|132146|120534|127692|134870|||33288|27147|47990|||59743|74852|119172|228736|304036|246926|157950|95167|77912|335809|118836|72524|130163|74862|168372|173110|188900|468545|370531|337690|126604|156568|163604|188209|165922|100108|79631|117230|139344|54802|117779|114576|148546|179607|274723|859605|223612|224161|535010|694821|537663|332434|151148|314529|534044|152663|323212|122568|302572|102935|70816|133498|75167|92523|66433|130936|265847|182169|152552|79854|81146|64583|61329|86128|72117|49118|56510|59479|140900|87795|54344|34386|28570|129644|136884|123432|89524|41127|57801|307686|122792|406686|68131|181081|375899|82020|305449|286213|547617|161682|569030|446807|766502|679784|113610|113610|177624|111099|72239|89930 05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|283705|110191|252385|239123|129571|708599|336052|410604|218767|364385|523326|519292|263909|494912|273787|946919|1376873|736342|49897|100913|225413|178971|430076|395076|172945|956949|283401|108504|192568|354822|363704|215932|259417|80385|244946|467789|179957|597716|271358|89775|233879|194885|202670|108464||310595|152162|217832|237710|306815|482727||109246|123230|193503|235830|564759|483317|378460|191379|669199|301398|94765|491396|526182|410503|315473|96137|113199|279498|170719|155800|116146|188676|187497|348166|291917|200800|146949|||85263|283777|150577|80415|221928|148199|525501|213483|323166|1019174|1162790|654565|192629|519637|238797|137904|604962|434130|199713|539698|280210|176410|662867|408267|1061684|1014347|342983|230464|203168|297638|216105|509180|430868|161542|259661|229722|223320|592106|276876|335209|238259|657868|62468|223523|63322|272557|169103|161908|134825|135679|268634|249895|204123|98108|330331|348979|326449|148626|154276|153931|260189|340636|239610|342688|||167548|184865|91259|||93423|171237|288807|352739|701871|559830|217507|241053|303949|614159|107590|64328|193585|282984|451661|451711|551781|364253|897468|1334394|704178|744015|449486|551131|342445|364670|420330|175658|178818|203046|71574|210871|375981|147518|307191|863261|387800|277964|797266|491945|913769|831239|349131|319000|884298|539271|668487|381235|739716|167294|203442|415919|278848|169113|477605|281805|567513|671282|498926|415868|205414|170800|128016|161237|229245|276866|184174|292415|630358|275067|262639|350381|168605|281602|474943|280118|194255|80049|179174|505461|373826|552523|307801|644077|583275|291470|592777|651933|887468|465329|1258572|1135037|923444|1543700|329040|429181|506132|498449|182944|311937 05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|49654|42901|36511|69324|29974|53222|21720|20920|25534|16607|21768|26515|20233|30837|35570|41255|69896|23376|22438|25544|54292|37851|47603|42010|34976|116368|25438|40940|42477|23115|20791|48059|20441|25997|20880|33315|46647|98991|36306|39150|70299|110176|41680|76547||79195|22513|35694|39988|68844|47180||62419|42929|928117|773915|92887|120922|886045|42055|55041|174473|114047|218999|142027|125042|99140|1001408|61136|100408|63047|35377|53085|24696|35630|91990|979835|32565|27467|||25992|56915|48658|27459|54105|80778|73188|52559|45189|92675|59525|325946|194050|39275|159648|55605|27893|73241|35586|71067|77382|29944|55165|41675|84630|59643|50659|75776|65898|221473|55110|70346|17916|22999|30566|27968|37262|51951|23314|39324|46365|71142|82107|36529|49665|167330|176292|49466|44010|76477|168280|140947|36942|25010|35455|23402|70279|58923|62020|52243|53547|59635|46961|44353|||50234|11648|25546|||34798|42238|89528|48544|56394|93181|144907|30277|37894|25370|14974|18452|23762|31953|59489|71737|82722|51668|31523|19571|28401|59995|80738|70717|46896|34564|55874|73027|65347|103439|140463|39014|50579|49883|70628|226923|84655|60987|57964|22915|36141|52315|32781|31404|53561|68647|81820|26525|86984|108542|104625|49249|73952|53133|72823|183363|185063|89984|98415|124531|54604|31552|28703|34168|39676|22115|26822|45881|54472|18221|16220|23995|33582|32049|49478|24811|61128|60763|46422|33104|56771|65682|44817|173166|86213|44668|39120|45320|64542|35389|26540|34302|29584|36058|48763|115102|73118|49182|25567|45474 05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|1089864|700946|565387|651176|371118|635121|459814|645524|522292|545864|473384|1325323|545122|771862|741595|1569362|1616445|816641|582585|541975|607620|1397663|838429|892188|1100988|2027673|767533|708402|464504|741836|718545|874148|750736|1001108|570698|765167|1234302|1169359|848211|655886|1949139|873567|752961|824218||917022|1158916|1653026|1424502|1154546|1159497||478896|734159|662742|1808369|1445488|784851|819066|707961|694892|603531|788299|1058835|829289|771481|819167|334497|638268|360936|714656|1893156|900065|1042098|549371|1139193|1113376|1033479|706338|||341713|494210|423474|443277|599622|545924|596074|638468|429808|1227848|1204918|559133|541274|566670|967273|803051|792889|646325|483205|1426587|757310|743019|816060|550133|779158|860498|1752666|1066472|455805|585411|404732|581422|642838|722393|737627|354963|1088140|1006360|839852|895395|826623|1139954|639510|438086|745264|758773|895876|689761|837106|707119|769718|777054|666109|841556|1119229|1368098|1303696|1278640|1104336|684209|1275934|1130333|1057893|823717|||263340|605575|555244|||494951|1132097|736324|916441|775009|1014377|959356|766009|1802977|698941|901248|830632|442897|717001|1096759|868415|1603156|822053|445242|811630|704955|991026|939813|1177698|1179522|1032277|679458|555445|650034|918185|892108|563984|605034|706217|2614247|1149996|1940621|1223138|1617267|575008|615457|864146|570658|701988|1017825|809465|1382189|749573|1791632|1590368|1388382|1071804|1333481|909025|1070982|1829275|1952627|1664672|3240949|1429553|879660|901969|591504|1038551|1138050|813855|783308|1273689|1518570|1157393|1018226|577794|598480|1593415|1318528|780762|877375|710086|888840|1376356|1458958|2011697|938530|2745276|2359525|874148|681743|1099906|941496|673505|1344065|894773|479778|468894|902891|825501|1255068|602168|560155|682766 05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|43330|28297|63668|26970|221867|30065|72511|54118|19454|43330|65773|62890|58097|39173|21399|57124|120970|48282|6190|10611|32718|38024|30950|3537|64552|183931|54940|29597|45098|15917|25644|98597|26528|11495|53941|29181|142370|38024|71627|6190|46955|21222|31834|440374||54825|70212|117610|328954|320111|46867||10699|45982|102577|63668|24141|124684|151389|40827|41561|53941|511851|99924|151389|37025|182251|136180|281203|195931|232567|1239265|419036|71627|42445|188503|62766|38775|124684|||884|20338|16889|17774|30950|30065|16801|26970|263517|143608|54825|18570|45982|20427|260581|72599|23964|14192|93734|357074|63226|2652|22991|30065|5305|7224|884|9727|6190|13264|35371|19454|3537||47751|9727|84007|17774|8047|11053|50669|33602|54869|53057|46867|13352|32718|72069|119378||60131|80470|14325|14148|15032|64552|44214|42445|21222|56594|68090|58362|33753|88|||32718|101250|103461|||9727|16801|1768|18570|22107|24317|4492|16978|35371|19454|60732|18525|7074|38908|7675|8842|45098|108767|198080|152981|56594|116018|261837|45982|131776|204270|8842|172435|36255|30065|40898|18791|107927|289603|28297|89312|114957|253082|392623|183931|281203|162708|122915|86660|763139|88428|121810|50404|102975|75296|35371|79585|35371|54825|52172|70742|30428|45982|80487|55710|46867|90197|28323|55710|53941|8842|6190|49520|12380|9789|73793|21222|40677|62784|7958|39792|45408|20338|133527|24981|113188|99393|126452|87986|350177|42445|48635|113321|41163|68974|40677|61900|25644|27412|45142|79585|116239|37140|13847|35371 05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|128938|124962|151947|142139|97832|192413|137612|138957|158283|533240|407293|54017|44453|75204|69407|90257|143500|107297|118900|66623|99609|90913|76687|74770|58731|190382|209837|109602|58837|59884|87389|147571|102247|64628|89951|140548|104765|160773|93251|33899|108249|110142|97517|128201||90729|143197|105169|94117|64056|110037||108807|139324|155334|214312|121437|83009|186071|70906|69601|157040|141897|205956|214370|193238|180431|362297|384060|208355|447488|276721|118368|143111|121445|153758|99155|113822|113783|||34540|90821|100059|105884|159580|167819|153866|130977|128301|330965|159039|93085|136178|115129|135918|221665|137165|198427|52962|206887|341854|246109|203867|218714|111144|177207|213029|222093|139488|203666|259641|107745|78028|92295|165185|118953|185252|169922|189166|82649|84616|97809|127040|135005|125182|85478|65926|54440|97505|84384|126978|141510|158491|186502|153620|133452|229336|110383|118193|163967|171740|182220|131475|63344|||81738|37122|38579|||49053|139235|118403|161654|132241|165646|162368|138304|217593|113426|172349|69419|109697|93622|145423|86079|124574|103762|92114|106712|95279|83119|155766|140054|225976|216147|105692|98087|91120|185111|137041|113875|115031|233937|339652|138814|161844|215260|213849|141453|114349|156715|168683|209370|459087|398680|520261|546783|786492|313094|307466|273533|134106|471426|366471|1003975|609783|2863238|||||||||||||||||||||||||||||||||||||||||| 05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05278|955641|/equities/tornos-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05279|955637|/equities/tamedia-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|10279064|7201094|9467692|7723469|7373914|10381855|8072537|6118914|9068631|4102452|4592930|7812537|7360502|8950984|6955450|9093688|15329885|7350652|8174343|4676884|10549265|6388831|9772988|11535211|5800151|17830980|9328483|9776321|8802802|7995775|9737690|10132096|7322748|4691754|7734236|10143012|10236709|14973557|12612223|8320474|15787060|15777494|34184012|13887356||6219762|9354106|7769750|9846850|14221555|9003284||3562145|8211679|7532581|10229260|11249048|15869706|8815661|8152970|11084418|9812105|8035620|17664610|10700860|20904390|28087078|8433386|7877952|6984663|13545506|10666223|8593037|15723265|6483715|18654524|8797836|14086569|6981749|||3587796|7256429|9347791|11433769|13739012|7784593|10533559|7772638|5870990|24486060|13516293|9174040|15251800|5414961|18578718|13567014|9919430|16243265|13615185|14467738|14308680|8312379|8092831|14466483|7035060|10494563|9451851|17798124|7681249|10224160|8994850|9052925|7054990|7132467|11831413|10637955|10911354|11295033|6837965|11902266|10767422|8347204|12376794|13133748|19248642|16412429|15918282|11528411|16283893|38933384|20279656|11734721|11618275|9063612|26203322|22078512|23600422|12336706|12636673|21568902|33773820|28534850|26794554|11773744|||3766135|6600499|5033900|||12638913|9887573|8252631|17284506|17502030|12697959|14716795|10510080|9666784|10774722|9157241|8654269|10017552|10112059|23181472|17550606|18724512|12985107|11817286|9829161|11475167|17330276|19208338|17056486|11690842|16068542|10422496|12668868|7938051|12253534|8126550|9951368|6501135|9830537|16554188|12595492|7918148|10465243|14117280|9916097|16064251|18154898|11604539|17317646|13388972|16181722|18116510|10855087|25064728|16695813|16185042|14081050|18630572|13951111|21848480|25373870|27080542|18979222|35000864|37671096|46594376|30518456|18585182|97309744|41647844|14400299|12700388|19918874|17842814|16659691|14213405|16123351|11125869|25336872|17470024|13207920|15070991|11399726|10830678|18356878|18612762|21503850|13120376|26280098|20947432|11745192|20829906|23851664|29781984|16344369|12397790|18179658|12313012|13658107|13157051|13314395|18219922|7971743|10955544|16409137 05282|955649|/equities/valartis-group-ag|CHALL|4400|1630|3970|3550|6020|74800|1950|6000|7170|6450|31070|4400|15650|63060|6010|3600|28550|600|400|3900|1100|9400|520|5200|2650|12000|1700|4450|6600|1900|1350|3200|1780|12050|78300|4650|7150|600|11550|3750|6600|6600|8150|16750||8500|6550|4750|18980|12600|2250||7250|7750|6700|7000|3250|3750|2570|23460|23700|43510|32750|3760|14050|1500|10000|1450|3550|3370|6950|5800|1750|4100|700|21600|10060|29050|1620|||1600|2100|3600|2650|12900|1900|5560|4210|3450|11470|4210|8300|2420|2640|10800|38000|6650|12300|2950|14450|18800|21400|75240|4700|6800|3100|10850|700|4250|56700|1550|2570|7600|46800|7260|2950|8050|2350|7970|4960|9680|3010|3270|26800|15410|71140|23850|3600|4450|7330|6500|2250|2700|5560|5560|4800|10650|5200|4250|11350|14740|26900|47320|9700|||5380|3550|8620|||2200|5920|18430|31000|42040|8740|4050|6950|6900|216040|34150|2690|7150|7400|11100|9320|9500|148860|6480|14900|7800|8720|17700|24350|17600|3100|1900|1900|2470|7950|1900|7840|5230|2050|13480|44800|4550|15800|8450|2250|5550|19540|7200|6210|19070|10000|13440|12950|13040|65000|7500|1850|35350|15630|5500|12820|12700|17270|40420|45830|13390|2950|5150|8560|7150|4350|2400|11150|1200|10260|91640|3670|51500|7130|5950|2280|79950|6670|3000|12550|20650|8550|13890|31570|41700|12350|3480|13110|13820|8160|8500|8480|3450|17500|15010|27730|48390|8650|2510|14070 05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|9256|6092|14836|26286|10175|2822|2232|5685|5041|7063|7681|8810|25603|20417|26627|5960|56485|12223|20614|8534|179775|17357|7707|18316|21677|8862|14574|17213|14666|5816|3952|1601|4739|1720|1667|2245|1969|7864|6210|2087|4332|4503|3085|5645||3033|4057|4293|590|2770|3072||4267|2271|2100|2468|5107|4687|3282|1063|1444|262|2179|6039|5251|6157|4398|2822|3584|3243|4385|2468|3820|53465|13261|33350|3505|1588|1549|||2205|3820|4582|1207|3847|4766|1496|2363|1825|2127|4359|3059|1838|4805|18946|5055|6985|6276|3623|5146|5068|2297|2691|2087|5015|4096|2494|2625|6079|3492|1404|3978|2980|4149|6473|2520|7575|4661|2376|3269|2875|3991|1050|4030|3243|1916|2297|3400|7536|5370|2560|5028|5068|4844|8350|10635|4792|4359|6525|4135|5330|9571|43066|4871|||4661|10175|12722|||7195|25524|8928|8166|14022|4844|3282|9151|4162|6670|81510|4451|9033|1864|4634|2993|997|2547|590|2468|1404|997|8324|1614|3781|3886|3098|134752|1588|2455|682|3308|5790|9506|25393|2822|525|1181|2573|2061|892|4529||1706|328|1496|1772|800|1312|1956|3742|2376|4713|1312|590|1916|5908|11606|13392|17265|15690|5383|4989|5711|2245|2993|8022|5987|393|27389|919|13720|525|262|656|262|3545|1050|525|1312|3545|1312|1838|3952|1181|656|2796|2363|393|919|2625|1181|1050|13|262|1838|26049|393|919|3046 05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|||120|300|400|200||100|||102|||160|100||238||2|75|128||300|||||40|30|10|100|1250|850|4|330|16|||1060|||||||214|10|100|276|100|260|||300|320|665|810|553|325|500|202|230|200|170|236|114|170|30|100||20|||50|500|230|217|330|300|||118|101|181|100|200||200|100|137|300|120|224|300|10|305|831|100|371|425|741|390|500|||100|110|250|50|100|||100||100|20||200|80|||100||||120|100|||20|100|||100||||117||||300|300|200|30|||230||115|||124|120|100|130|750||||120|20|||100|300|||||||50|200||||100||100|36|115|300||150|400|400|325|310|4415|3400|1030|500|600|||110|1210|300|500|480|630|50|||50|900|350|30|580|120||90||465|830|300|153|200|1280|||60||300|100|260|230|110|260|200|80|380|825||450|500|250|840|470|166|180|60|800|160||205||40|50|180|50 05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05290|955648|/equities/villars-holding-sa|CHALL||101|||27|35||101||60|263|||30||||30|||10|538|30|||||1522|116|||42||152||||||||||||||||||||||||5|50||||||91||5|121|121|10|203||||||60||||||||||7||||||||||||30|||10|||||||||||2|||||10||||||||||||||15|45|||||||||||45|||||||||15||88|||||||||||||||||||20|20||||5|5|101||5||||||||50|30|||50|||||||||50|||||3||||152|||||||152||||13|3||||||||||12|203||||101|||||||||101||4| 05291|955622|/equities/von-roll-holding-ag|CHALL|36373|18045|26620|13521|22220|8662|20493|14107|48720|26198|25629|9261|35796|22640|74048|28627|18180|13521|9285|11303|7500|33909|15475|18940|47632|14731|11567|19543|35071|7289|8783|8250|11620|7260|14916|26409|14630|11007|21360|13680|10669|32541|11197|10035||10986|10922|13099|27254|25162|28609||10880|14947|8989|19088|79967|56833|196518|9560|19226|20705|18064|10405|25384|23293|50494|52971|80718|38452|19870|19914|63013|126812|72630|24476|18803|24191|31512|||16615|18123|8767|22457|10458|12545|9984|12861|18914|141135|21251|12307|24589|14303|29420|20499|28437|30318|11937|23662|8371|19982|32726|74918|14736|42265|80612|47177|42255|92200|19442|86940|34231|11831|39350|66235|27782|43919|15787|20921|21058|20842|15592|58946|62315|28680|39724|20964|15951|28310|15740|15317|34313|19981|137221|40385|24877|13056|42196|70303|47748|152171|30476|22347|||56282|70851|23377|||25042|19642|16801|44289|10880|14814|13997|15930|38984|11219|10632|23663|38716|9348|18327|50854|50538|137024|67619|35198|61206|59099|44221|34305|18333|13004|7933|8677|28137|22205|4383|6903|23567|22131|14936|67328|13558|110972|69113|34865|32959|27148|8662|12570|24898|47251|41225|18903|10246|24972|22849|67291|22500|17873|15370|16215|18856|36666|36550|27238|28839|22347|58342|67080|27523|7975|30328|23937|55523|32309|14683|9507|14313|27613|15949|23166|24296|14366|51709|35600|71469|75157|90848|101755|108391|52029|20064|67191|52736|25458|16630|39209|26198|11461|20603|24498|59796|52374|37422|64861 05293|955650|/equities/vp-bank-ag|CHALL|800|6800|640|12120|1940|10720|2880|4000|1560|1160|880|2500|2420|1880|980|1140|1740|760|240|160|1280|3600|900|2620|240|520|2580|6340|1660|2120|120|400|520|62320|2720|2420|400|340|60|63100|41220|800|1740|2360||1300|3260|12000|2320|5000|8220||100|1060|2680|440|4980|4700|6820|2840|6840|6500|12940|39660|11380|15820|13160|11360|27580|113480|4820|1780|3340|16800|11000|160500|15740|31660|520|||18720|15220|2820|17100|400|24900|2300|20760|140|4800|11800|26200|14100|10480|5740|32300|6480|322240|478700|10400|12300|12060|8660|2600|1200|6240|3160|2640|32000|2000|920|4660|920|1000|2640|13700|7360|6020|9160|1800|3400|2400|16800|1960|11400|13320|6300|1000|840|5220|7200|4740|49600|1080|1800|6340|10120|8600|7380|7200|14340|9420|50600|18200|||800|3400|10400|||7280|4600|6400|7260|14500|11040|23500|52920|5400|5020|10320|700|2000|2000|11900|2120|17800|700|3500|3000|2140|3700|1600|2700|600|2200|3700|8400|5300|6000|1900|5420|600|500|22800|3780|3400|10780|22900|27900|82660|25300|2800|400|1000|2900|2700|4300|20900|12400|11000|5600|5200|36500|3800|195900|143280|15400|41060|23100|6300|2600|18200|1700|16100|9500|21000|3900|26900|19060|20500|15700|30200|41200|9040|3120|89720|5800|400|2800|7600|9160|19600|124100|79700|2900|6900|10760|3800|9900|6440|10120|7180|6500|2500|6100|21700|8500|1700|15300 05294|955654|/equities/walter-meier-ag|CHALL|6140|3070|7163||2046|14327|102|409|8187|4093|32134|307|2046|6140|15350|10233|21491|44005|45233||20467|17397|2046||5116|20467|1023||2046|3070|3070|34795|10233|37865|10233|3070|5116|10233|1023|2046|16374|6140||11257||6140||5116||3070|||||4195||6140|14327|114721||2046|6242|6344|15350|24561|20467|2149|14327|13304|9210|5116||5116|1023||2046|1023|||||1023|4093|1023|||3070||20467|6140|14327|1023||3172||36841|1125|1023||4093|13713|25584|88829||2046|48303|27631|10029||3070||511||1023|2046|3070|12280|9210||23537|2046|7163||818||1023|||1023|7163|||20467|2046|4093|5116||1023|2046||12280|57309|31724|11257|26608|||1023|6140|41754|||22514||4605|20467|12280|5116|5116||||1023|||3070|8187|||5116|10233|20979|||24561|7163||||2046|25584|10233||3377||39912|23537|40935|1023|19444|1023|8187|5321|13304|4093||7163|3070|||5628|12280|8187|3070|6140|2046|||||||3070||||2046||||4093|2046|6140|2046|5116|1023|4093|4093|3070|1023|10233|18420|10233|4093|13304|7163|20467|19853|3070|5116|2149|2046|2149||2046|23537||6140|36841|32748||51681 05295|955652|/equities/warteck-invest-ltd|CHALL|||||||||31|20|52|20||41|20||||20|15|83|62|188|62||74|146|115|62|52||52||20|125|52|10|||||||125||78|20|41|219|334|||10|62||73|1277|115|20|||146|156||136|20||188|52||41|83|774|282|261|293|167||||||104|104||152||31|125|20||94||10|167|188|73||167||||209|52||251|||||||52|36||41||10|66|52|||||10|21|115|177||52|||366|||||83||41||20||20||||94|31|20|||136||20|31|31|52||||10||||41|52|104|||||83|10|136||||52|20|20|20||10|211||20||||136||||104|104|52|313|10||209||||20||52||31|20|20|10||104|31|||||20|||16|||52|||||||||20|167|20|73|36|20|146||||||||10|||62 05297|955611|/equities/oti-energy-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|1342|546|890|2782|3088|1902|1085|151|574|146|792|775|223|279|821|1323|915|552|92|117|360|925|905|415|2779|244|207|420|99|327|130|131|159|83|206|269|163|170|62|306|179|484|261|4796||1441|4088|110|701|165|953||673|785|301|66|431|1284|998|937||211|368|594|206|966|1365|315|1741|1372|8638|17341|4719|597|3782|17430|3420|18|85|||49|172|249|135|397|143|419|428|149|172|11|41|1350|718|78|13|283|450|2375|3925|286|631|196|35|168|69|58|119|94|111|260|230|264|143|509|166|55|40|132|42|196|291|325|351|950|1361|1915|119||41|||34|34|9|||||9|13|1|3||||4|0||||1|||||9|24|9|||||||||26|26|3|1|3||7|||9|||1|||0|3|18|11|7|17|3|1|3|||||1|||18|||0||9||||||1|||9|9|||||||||26|3|3|1|7|1||||9|28|13|9|5||0|5|3|0|1|7|11|||11|7|1|1| 05302|955657|/equities/zuger-kantonalbank|CHALL|||30|10|40|2|47|56|13|2|73|116|44|24|41|42||13|7|2|7|75|1|23|18|26|63|14|28||13|131|63|28|110|4|20|124||10|21|10|19|2|||16|11|27|143|11||36|27|82|57|13|207|69|24|181||37|22|48|10||2|43|25|3||120|143|122|46|15|5|||||60|22|73|21|31|21|54|57|63|49|41|121|94|62|263|15|31|115|26|47|114|46|31|10|||27||10|31|164|48|10||56|10|68|10||32|121|52|43|58|221|43|31|86|57|45|63|73|69|21|10|42|24|42|10|15|77|90|84|||21||26|||10||31|21|177|10|85|10||52|965|63|135|31||10|10||44||25||||45|31|21|5|10||21|||178|2|86|117|42|60|7||24|21|24|11|116|5|10|53|31|57|21|10|5|10|10|42|63|110|31|73|52|23|12|84|10|42|14|73||31|21|44|31|140||21||33||21|21|38|10|10|21|15|52|42||10|15|5|21|42|1|105||52| 05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|535388|208021|302365|357923|114239|333249|260648|295515|166940|212639|191246|291731|157132|253579|231507|337470|518944|290098|171649|171677|312601|215458|478937|235903|186240|468507|282772|300359|310478|214420|171849|327885|163278|233210|243825|192854|168833|186214|255173|110307|257757|211908|197916|179227||131109|152490|239518|319941|322897|444791||185884|225464|243803|431477|406010|334817|265862|225694|284716|188287|255762|553608|224714|248502|229014|137709|254297|179992|304696|160418|248332|191585|308983|285442|129379|162909|230386|||163743|283287|212516|142834|284851|213668|504643|230194|154304|753742|319029|229731|218516|191901|308526|374948|356099|566761|252516|332471|218749|149111|276725|188784|263049|274741|339052|240715|184716|230931|164002|289449|220960|125386|340983|182457|438575|387149|223382|198160|156161|314017|200964|269492|265905|203338|180046|195547|210028|182618|204244|206409|246269|292455|463639|457769|496834|354736|261490|383077|440399|404636|241406|301223|||67287|131877|126837|||110813|245606|260307|324171|258612|427508|281224|301696|268945|287220|154845|135341|306322|344089|589449|605973|633833|419674|319365|290038|486572|430995|356204|375703|296019|230309|243333|283975|195906|260254|228004|281432|181390|220735|292689|249325|242194|281225|321698|148481|228360|268103|187229|129000|283937|586131|344113|239634|626788|545393|588636|308940|472483|356888|299836|491801|456669|377852|531156|557404|307042|192808|264497|368256|538760|282687|367236|448803|498066|264464|452584|231979|302248|756344|582357|475402|516835||417045|299105|433159|486148|238957|723817|533963|244469|252068|450135|358532|229494|328091|176963|204831|252455|354542|378442|416373|195986|216588|399100 05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||320|130||||||||240||||||80||50|60|130|50|250||20|||30||30|310|100|50||50||||||30||||130|||90|50|||130|30||||730|520|200|200|||50||||60|60||||||||||||10||100||||||||||30||||60||50|50|100||||60|||||100||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||10||||||||||||||||||||50|||20|||||||||||||||||50|||||||||||||||||50||||||||||||||||||||||||| 05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|5023828|5393711|4691946|2411843|1560604|4299262|3435356|4995960|16533283|2675321|1971023|2553716|4273927|9386426|6946715|6310819|3559495|3100941|5054229|2563850|3232680|2495446|2204100|2128096|2447311|8284376|4476603|3969913|3896443|4453802|3724169|3622831|4742615|2510647|1958355|1960889|2568916|2285170|3782438|1750613|1286992|1431398|2254769|2052093|2310505|3285882|3103474|3465757|4496871|3810306|4496871|4874354|5459581|3085740|2766525|1884885|2647453|2340906|1854484|1264191|2112896|2272503|2781726|4101653|4281527|6513495|5831998|7270996|5558385|6581898|7716883|3095874|2034359|3448023|4177656|4162455|3095874|3407488|5021294|||4395533|4755282|3792572|4947824|6678169|6315886|11463853|5178368|23196252|9926050|4096586|6627500|4078852|1753146|2974268|4152322|5565986|2107829|3103474|4527272|4370198|3678567|4988359|4240992|7238061|10544211|11499321|12074414|5773728|3934445|3207345|4909823|2480246|2660121|8651726|4638744|5796529|12912985|9698040|5097298|5829464|4838886|11719731|20890814|34515696|3463224|6693370|5725593|9695506|5249305|6179080|3942045|8818933|13956766|17526396|16084862|14268380|9581501|16160866|42052704|25349682||24848060|19355544|||14691466|11861604|9736041|||6923914|5413979|8775864|4770483|6685770|9584034|4268860|6039740|8983607|8537720|4058584||2300371|6153746|17435190|8649192|4458869|5294907|5388644|5299974|8395847|10584746|14433054|26482134|18321896|2852663|3855908|4324596|4585541|3024937|4643811|1697410|3949646|5307574|7805554|4691946|2786793|5332908|4717281|3207345|2877997|2774126|2019158|2660121|6100543|6903646|4365131|2133163|3551894|2262369|1654342|4423401|3658299|3169344|2634786|1750613|3427755|3787505|4755282|5256905|5768662|2523314|5272106|10427673|8568122|5170768|5593854|6723771|6637634|8489585|4945291|10164194|5130233|8943072|6538830|5023828|8114635|5135299|4387932|7661147|7091121|9318022|5102365|11086369|8466784|5264505|2997069|3936978|3597496|3541761|5218903|6361488|2872930|2244635|3412555|6680703|10151527|9437094|21486174|14610396 05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|73564|87402|117630|67352|133962|184810|326984|136576|188220|171918|186306|336870|252476|123884|97892|77402|115242|139750|82592|30814|39538|61732|57938|202116|133686|183320|42182|39112|98192|128036|65788|124288|127652|38528|100160|20282|22960|232014|159622|16408|110034|239988|228598|27234||31814|31794|25216|19926|81590|48618||8398|105020|129604|572146|41168|30780|89394|149750||93628|29624|122828|124436|129626|151242|195380|191806|356086|51276|125788|48200|101928|33342|86760|54572|86210|46030|||82426|124652|112460|31174|13240|111760|49516|120196|170774|145070|73480|46668|115410|94544|175712|48572|79254|64716|123280|42154|7950|42626|46346|20204|66040|64340|251792|147084|75398|39810|92782|15716|24388|26022|51186|55600|81050|59584|52366|126434|13780|27608|48168|35462|24162|47520|250290|128564|143020|77982|50942|113328|30090|49438|20354|186350|108792|43096|21952|19760|46230|78930|14164|20688|||20800|20800|18852||5340|15700|16406|18242|1500|12416|12968|90314|70462|17256|34182|48070|174528|75316|42552|38648|44036|40728|109978|109270|167380|79764|86178|110918|51800|28234|20282|13832|36444|47026|23696|14354|22708|32364|91754|125586|160030|96916|53272|168538|45300|2898|3924|12316|8780|25180|19948|69500|22650|75482|41744|38470|14970|58090|49240|39974|106448|37204|38664|52788|71550|37098|205686|17508|39894|111672|73254|67786|161950|162548|44246|22644|19786|49204|34980|30726|52198|30288|35094|16478|29914|23872|45150|13740|171566|88368|11006|12004|34540|26288|23928|38932|52396|70356|100456|80120|85120|107270|17764|62550|30560 05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|15233|11981||17696|9131|4775|14486|4642|5248|5552|10509|37230|4666|7272|10537|13279|10805|9541|16694|12600|15887|0|15710|7140|11150|17130|8040|14840|3360|5940|11020|13270|9420|13780|10010|20820|6490|6660|8670|11510|1340|16420|4850|14990||26160|5380|2890|6490|7800|2550||2210|10090|4140|6460|12540|2890|30620|14490|9730|6120|15950|8560|8640|11340|10550|6250|5060|5390|3360|7400|3560|6780|7910|15700|7430|3700|110380|||4640|14300|49910|12120|162640|4040|12750|2660|6400|9580|2870|3850|10470|12240|9500|13600|15920|2110|3910|4940|83840|6180|16330|11820|7940|14600|27720|10440|5090|2700|4470|3110|5430|2890|26330|19910|23930|21580|12490|4100|6480|5530|5220|4340|24490|11230|11970|9650|7470|5270|6240|16180|5980|9580|6350|6400|10020|10850|4900|12910|7360|16070|45790|5030|||13800|9260|4600||11530|3550|6250|9770|1170|3050|4900|3070|13580|8860|22000|5090|20100|3470|15090|14660|15430|10290|17230|9700|12250|18020|11990|7410|4120|11480|1730|16320|37470|18290|2660||21950|44840|4160|12070|21620|37340|10650|20230|5380|6440|18320|10920|3770|18880|63940|15080|5850|9310|6940|13200|16760|96420|7410|11200|8100|2760|24280|19970|35540|4160|4620|2480|7610|7340|1080|19430|20760|36200|50190|81650|2200|10780|3250|12550|71840|17290|6790|9330|24930|13410|35490|37110|31500|27970|8400|16390|9470|4350|4300|9430|12530|500|26790|2880|11350|49550|7640|2690|9580 05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|991197|1158835|496171|1223606|628790|724189|542666|399010|1311392|1213903|716049|717494|759277|824240|1912424|1058592|928835|372567|285695|450719|449997|1332177|407736|1069880|1140972|641631|592658|588295|294076|364916|577702|578267|678817|678744|367361|471365|392425|300374|323711|132685|426664|466615|256819|310317|221197|524336|578244|849636|1820154|765036|1055227|427007|303652|448931|211236|649592|584548|797346|981795|1637029|866241|661874|703822|1423304|364675|495615|431732|393540|367595|332885|664518|529061|617151|422161|598406|1020553|488692|784815|1036566||||503353|486724|598954|780373|613548|854800|721878|779662|421107|447848|326383|607736|284156|491778|363535|286941|273891|209725|558319|294003|406580|757621|694856|467493|416792|576839|1186147|638686|526382|442436|444146|795990|792794|617601|332188|816254|898171|604387|541287|816222|1546234|1090729|1234515|1895778|2241420|573557|355369|613194|900815|681314|685313|466672|809394|1135746|675622|1239570|1337260|988191|640874|1027247||1359149|733388|||958645|325792|697589|||957177|558203|535517|550886|1088192|583748|532448|559442|524428|620723|562050||1162807|601616|518839|170106|374989|431456|932332|298852|314653|724069|463196|1051479|1126628|844468|407033|480147|215239|638559|683349|308006|486235|528739|285076|342892|772083|511876|413868|456050|186838|544391|423683|270086|1243665|481935|875744|1033225|1115128|732911|544713|1005036||430610|415199|502921|867748|654151|1154552|447792|210104|268804|321778|464736|326302|629689|495895|700360|1013017|628754|356204|246894|388719|860103|424551|1046626|832671|180141|530905|539627|504648|1107688|2098806|894628|839538|527383|172916|358859|487410|173334|576141|1391575|134568|555697|277168|482759|725297|221526|225073|776391 05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05314|304|/equities/aegon|STOXX600/EAFAVALUE|16226315|10250061|7052682|5890469|5852144|6607460|3739174|4311462|6809875|4382359|8822189|5548207|3819099|3657190|2511097|4424238|9628970|6186635|3483154|3328235|3620526|2993480|2714043|3515807|2705013|5623852|2359966|3717854|1596041|1681349|1735859|1933332|1520288|1257000|1179460|1359871|1128375|1904956|2558516|1642303|2875389|2320123|1599520|1346820||2169393|1855691|3050584|2762554|2563258|3184957||4783326|2014512|1962762|2489158|3805970|1782207|2592333|2054146||3836485|7181251|3194507|2828496|2299946|2373905|2613043|1925251|2871656|4900897|2841132|2080165|3635093|2494364|3358290|2328917|2943693|2058268|||1601197|1832822|1972783|1817489|4626982|4316326|2505845|2600993|3186809|3737729|2040776|2178019|1508482|1411040|2346148|2928161|1859172|2280892|2259599|2033777|2637812|1800280|1750704|1960996|1891592|3610847|3464450|3749691|3558881|9370487|10801316|3567004|2141546|1602730|2154561|1633164|2985293|3152876|2111427|1737767|1477453|2500586|2989463|3101820|4416543|2205850|2523706|3438682|2798651|3313497|3657243|3010564|2856256|4750603|6601729|4873486|6717711|4638737|5273032|4316276|5071481|4240360|4349984|3107817|||1186288|1186288|1275429||788893|2752598|3525390|3107927|5348744|3167135|4038117|4565930|3609101|3621298|2414282|2863971|2365758|2175262|5198457|7093613|5316884|7608213|12561825|5254660|4169819|4671261|2788808|3140887|5536955|3186690|1903096|2079473|2124202|2164795|2690243|3596112|2779780|3202554|6251202|2299734|2930652|2496955|2003439|1680153|1153846|2054579|2364164|1579953|1288629|2473572|2903226|2885776|2148879|5799648|4220396|2304946|3142785|3959993|2733309|4425058|3792330|3613363|3935795|5584541|3909048|2667077|2201275|2442993|2727963|4352476|4627639|2858478|3682150|4875869|3532775|3042343|3668441|4316822|5122626|3040166|2612018|2917145|4047288|2787191|2753757|2681182|4691577|2694428|4697933|2673953|2055772|2431688|2158784|5340741|3172303|4080675|2000718|1125946|1685620|3711985|2458411|2311003|2103502|2723765|2732619 05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|91745|37181|12554|7725|8942|14486|75810|142929|28972||54351|15451|38146|44424|46355|3862|108452|36698|25592|19121||44424|438736|336753|70499|813154|39112|7725|34525|106714|30903|25592|41526|43313|103334|88848|76293|71204|28972|102851|66636|56978|99567|125546||104300|82087|84985|86433|96091|63352||75327|96091|59296|54178|77742|228880|1704803|466356|163258|529226|191747|1761511|361476|111060|124580|119365|171419|307636|180448|209565|50363|127477|104782|109611|280064|73396|121297|||5794|84260|48818|68567|50315|71464|22936|48287|202805|188560|170405|2320434|19314|45389|109128|84116|77114|109128|157415|43458|101402|60358|37470|226949|61324|254955|34766|90779|58427|46355|27040|122842|115531|51184|25109|158130|154518|154035|45389|151379|27040|86916|50218|98022|50218|18976|42492|12554|12940|21246|15451|14486|98505|4828||1931|19314|1931|50218|157415|10854||2897|127477|||41043|26635|30343|||23177|78225|51184|508037|51474|64704|23177|8015|36698|18349|116854|24143|20280|3862|24529|15451|11588|42492|17383|15451|44424|175764|197011|21970|17383|98505|22212|9657|16900|11588|32835|42492|37422|9657|15451|37181|30903|1931|4123|15451|5794|1931|9657||1931|3862|23177|38629|8691|15451|32835|4905|9657|28489|31869|56978|42492|24143|15451|3862|9657|8952|11588|54081|5794|35732|7725|155484|9657|11588|15451|59875|19411|25109|275236|10043|17383|14486|4828|28972|66636|25109|7725|1931|103334|3862|41015|13037|34959|72430|61324|5794|101402|15451|13520|19314|9657|53936|110094|23177 05317|13129|/equities/ageas|STOXX600/EAFAVALUE|177703|155507||64771|36506|185247|43297|56334|51226|66449|118509|118355|112198|94144|135197|129310|222207|299442|87588|102582|121760|156196|99162|58695|124872|329746|89723|149992|114402|92098|252843|166507|90072|199808|108949|115163|38541|77765|118572|34630|74526|66077|133297|54591||525605|139153|207372|132700|97511|53837||118567|186702|115276|213337|153221|71169|88451|45233|80681|99273|102836|99890|98309|52782|77346|114024|93479|77554|141406|69505|64048|62218|43866|90123|74988|72809|85965|||58702|105550|135379|75474|113623|94806|99843|86968|100287|180265|145064|114707|143188|85058|126425|99252|142795|100193|163617|137914|95032|120232|110103|103726|57571|61154|102999|93119|92324|86288|71525|54879|81187|53362|97203|83265|170676|154510|81202|118793|94730|127337|149185|118150|97865|110749|143498|110477|121577|126321|135489|188578|235142|223225|712410|285350|387555|116550|152106|128014|247970|182174|191387|147969|||75644|70224|89208||37917|86889|173119|134484|149457|185314|220609|179663|123502|140499|180143|134470|183000|272210|199842|204200|103087|133063|90154|91736|137817|119597|249436|280893|394148|315576|155361|166742|329676|65262|125433||57410|60979|90583|106653|145788|114649|110149|231649|87354|70839|237020|64589|199370|127588|102157|120132|81093|200413|190660|178267|188490|142776|196859|214389|244019|267637|201900|254648|239640|131602|52968|67739|122864|116697|86700|115231|178460|180470|152493|97803|66541|114083|210206|206678|77511|87197|67989|107235|65857|100735|118830|101841|201212|120680|74953|69501|86957|90466|74998|96367|77889|39464|98390|189214|107018|148672|75829|78926|143345 05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|2069722|1761452|1856417|1540743|1403239|3018563|1944047|1983844|1813962|1640431|1983779|1944327|2525556|1967496|2003800|3401376|2566872|1576345|1186549|2643043|1444177|3571662|1549240|1378141|1803873|2858516|1323385|2424237|1420054|2390028|3612200|1712416|1584038|1073422|1298208|1706834|1905220|2127932|2305907|795389|1591979|2244723|2097754|1503175||1992031|2406536|2701069|2211910|1748259|2736497||4209411|3966819|1491477|1739755|1909856|1670907|2501461|2425841||1853839|1922905|2543343|2722945|2032511|1877577|3032806|2169728|2551346|5644512|2944445|4363815|3122435|1775914|3615206|3000369|3698386|1784736|||1073902|1862798|1509568|1306833|1831091|2546165|1548471|2024466|1753872|3729047|1953443|1475877|1882331|2568341|2007611|3569639|3002243|3514824|1720790|2886243|2743806|2538054|1617709|1007582|1702120|1087833|1126296|2150110|2143915|4148653|1501845|1530477|2026664|1094330|2108187|2498527|2785968|2248561|1397596|1618835|2622308|2427322|1803928|2437088|1565669|2280573|2015308|1800851|1908881|2462221|2965288|2805084|3277710|2187616|4252011|4456508|3309955|4025603|3309037|2323940|3419933|2274873|2082285|2512428|||882630|882630|778641||658461|2147746|1736109|1549827|2616152|2521716|3485688|2648939|1793146|1642374|2272379|2228597|2168489|1535400|1950312|2623749|2744246|2843124|1824503|1805956|1787518|2573715|4091425|2429107|3594949|2127306|1473769|2030466|1487489|939542|1760733|2257954|1623969|1148998|1833452|2484507|2788175|2004791|2631746|2213781|1860376|1429910|2385302|1890727|1215027|1716148|1620254|2094291|1574096|2933330|2834547|2336903|2252705|3099927|2198691|3760099|4434144|2836193|3273434|4600220|3341599|2580522|4011433|3224285|9549217|2663581|2393476|2977643|2737026|2970937|5548601|2031861|3154898|3813107|2178147|1795392|4671642|1954593|1153213|2384643|3661504|3423246|2148652|981585|4281184|2146423|1238365|2239232|1337455|1958058|795226|1412518|1866795|790587|1086055|2364318|1977576|2388762|2399821|1173079|1571705 05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|613471|562744|789518|399046|393271|1314403|979612|838828|441591|303637|523050|640368|392924|338023|511656|369264|489696|682238|326046|247898|385620|372050|597780|550047|639576|808331|881512|452544|436226|1166411|797611|991372|424892|470698|388921|578738|304462|839041|468089|247855|487982|553488|514484|393990||576368|714043|591514|734169|452994|595272||377427|600182|552595|761122|643461|697765|970943|563881||666438|660466|976470|688754|489912|1180908|1424786|858253|1253426|1965432|3937943|2220912|1275673|405583|986342|468882|675307|407923|||372781|340819|628930|256120|722408|627720|761318|876157|359935|861857|688375|763731|660729|599771|1098051|544515|263065|412996|412821|632146|710509|582620|602528|426658|588580|629801|339422|672808|668706|525099|375869|518304|551190|198216|498855|762715|876893|999744|516283|824632|605356|667119|365591|533946|1102750|576161|1147248|395295|571018|560590|749960|706400|1086347|633814|817640|974031|1275329|1255872|907429|702304|866805|894933|866073|783921|||277346|277346|268112||162613|773190|905507|617682|1386501|400247|846809|853364|598182|804118|712199|921558|651243|920215|1029026|2614220|981657|1535165|978082|821033|550784|691156|919208|1487128|1557741|909696|1040320|589343|634962|812671|908132|588448|908288|730728|567623|1418506|569471|619639|515240|844998|946789|1393685|1232129|894361|421918|705756|1095412|1272132|615828|2263430|953328|472266|1275252|827377|1222258|1033305|1596276|920566|900319|1831824|1488119|897734|921743|440992|863408|1614526|1274878|1745144|1250020|1280591|1432698|585836|584138|976324|1005944|814860|525779|766224|12919417|837504|1482705|1229984|939947|521528|1223438|769079|528490|510312|784589|1110847|422528|848305|909907|631099|964992|688726|695389|703908|524079|558437|703788 05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||12054||45323|31340|||19286|||||||26422|||103182||38573|4339||964|19286|7329|65092|9643|289296|||2218|12536|14465|102218||||||31823|||47252||||355352||412054||9643||14465||64320|4822|30183|7232|||||||27965||19769||||19286||2507|751205|||||||||||13500|48216|||||16393|||1929|58824|4822|||8872|6172|||||||46673||||154291|10800|||26037||15236||26712||86789||576181|57859|788814|19094|19286||14465|12150|148312|||108968|145130|14465|207232|9643|60656|40019|51977|4822|101254|11572|24108|||11572|||||29412|17840|||9643|59788||18708|154291|6750|24108|9643|14465||||||231437|759113|7040|||||||38573||||54002|||5786|24687|32787||6461||4822||||2893||43394|31823|||||7232||9643||35101|33558|||583896|||||||||83896|||||9643||22179|19286||||||||||||||3857|||||||| 05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|52697|76009|72631|110747|316102|102591|71749|99645|54787|76504|62224|24488|70759|20914|55025|48343|118898|59606|25008|27671|176615|218519|159952|345439|248600|120382|247777|258501|444237|390593|317885|155523|67002|80075|32296|46250|11387|32758|10300|12010|22642|21295|26846|46201||88256|32091|81036|47698|17396|75310||39758|68654|61797|178617|190971|374634|871426|76214||44833|40087|107212|18833|28543|157010|84360|75125|70610|28870|23915|32933|42545|24046|50477|111591|52265|25325|||48982|58622|17591|13165|11047|12495|23323|26715|36820|20847|32885|55840|19843|32510|42320|34704|45706|7008|21278|36859|10722|36200|76983|21440|23903|25820|10176|28992|3956|6090|3424|6643|21773|8988|10167|6567|18901|11785|10592|7523|137724|86708|9419|14050|36276|32380|38299|25838|23762|30633|27910|25126|24875|74464|53281|93855|171815|160635|107141|325880|161875|275376|16024|22573|||23943|23943|93365||54726|17388|63965|27078|11730|61390|28583|27485|32944|72302|30214|151959|249002|195668|96374|103454|67792|149584|158593|72182|152822|377557|46549|73206|58460|46943|100215|78851|114275|282399|155302|56216|54682|163070|144616|122930|135369|223890|165423|102887|71795|101869|142781|184054|53390|197474|234451|398423|208642|249774|164407|173975|130590|128920|249796|42005|50923|74316|81008|64609|58257|31110|9648|9650|22758|80205|46828|49909|63524|41896|58175|17921|48268|36965|84600|104185|32576|28770|75273|33898|36829|69979|44700|72085|80633|33707|66620|54520|60164|40950|51955|29046|32723|59090|20437|27070|29274|57734|27322|88381|155045 05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|1669747|2694287|5381044|3513153|3197792|4037967|2982675|1352424|1213780|890698|1557087|1256712|1350047|1535412|1204538|2865606|2194525|1754417|812883|901041|1904354|2407567|2176356|2411969|1736161|3237419|3068773|3761234|2945142|3346718|2777778|5910846|2697810|1608984|1750419|1863298|684801|884933|1229257|1336029|1158198|1787358|1296870|1770481||2115020|3435080|5711035|3757669|2147845|7063468||2067636|2778968|1649012|2754848|5574909|6530759|2112106|3535113||1429050|669316|1109045|620058|983979|1393402|1404625|2013062|731937|4551558|1063567|2046531|1007385|2060367|1750823|1721874|3192560|2637556|||1206663|1198498|861485|927197|1325271|2728486|2157749|1104881|1213127|2270658|2259700|2231436|3108131|1635106|1023404|1405870|1754644|1630937|878526|1215955|1699640|1830237|2222904|2670004|3303608|2784414|1075070|2180936|1081372|1079542|1567744|3379468|1311237|1075856|4364792|1164738|1474080|2188420|2435224|1787148|4052896|1858749|1569162|3039113|3887461|1102830|1825279|1614546|2677324|4299077|4815657|2651612|1976843|3917344|5708619|5386522|2953223|1562908|2609808|6871178|8192331|7586288|2249093|780698|||525911|525911|650465||250334|751502|1488964|914397|1907450|1325471|1225176|1361882|973009|2270295|944805|1442983|1569468|1820717|4582857|3822776|1855788|3016347|896447|674188|1196176|1989977|1609401|1147216|1831814|1179878|1278579|1191707|727486|1280346|3348391|4659791|1836445|1728340|1732687|1828764|1711296|1841626|5834600|5585125|1557815|2366049|4075422|5457426|2897937|1915465|2257887|2108243|2083255|4743624|3903871|1040441|2421256|1416467|2641847|1294078|1595262|1460983|1522206|2319120|1755712|1222268|1230027|732268|1526772|1499231|1363119|1513399|1783334|1590028|1520473|1188194|1526157|989670|1991565|3147438|1143559|936626|1409788|1842349|1390938|2205703|2287994|3106568|2216050|1447936|1693488|1139088|2158745|2424425|1818335|1433435|1020774|608422|902665|811266|1757029|2028938|1071939|2265231|853609 05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|917299|543314|270667|1107266|413645|374507|313491|564699|283469|243491|644724|646017|321649|902803|892967|2206189|1302905|1148226|1868626|1876875||905482|2323521|515344|1981172|1544997|1311415|758091|723697|667575|213173|408846|692376|498595|669850|620866|689441|644005|560542|251553|588399|621841|1081061|1014664||316591|608542|864383|1118903|575686|555531||425105|773581|290292|424532|1288878|1544345|882294|649699|94728|223047|317938|373154|1540593|765329|1482634|507830|480995|150194|607632|641921|236409|612804|1133162|165500|1088939|1123901|438043|||653002|407967|1389851|957466|596937|427149|857502|497286|206906|341844|372843|331898|320331|327809|1465396|979503|515321|1546987|2494707|715996|578104|376806|998261|322188|2331936|5998133|127596|1702990|133242|970653|669193|2189320|589297|1005104|1283792|422824|2549038|2240199|428333|682342|1061380|146467|486978|243526|445970|165774|535725|162820|908344|2361726|1133000|1604896|12708399|1037075|1503250|4657391|1007460|243052|263045|398457|700852||37766|1012857|||129939|226600|1072050|||108438|830181|234489|801363|820185|550209|414311|224481|601275|116603|345783|646682|124019|1977291|1749806|765429|701263|410996|1638051|2299591|1183605|941050|3377499|399479|83510|1177871|648327|225627|137318|109685|184022|607295|4941526|1494413|2599506|900542|1809584|282651|11841|217663|1126768|74785|201546|371447|293533|1291096|315345|96024|691180|858014|741747|504141|1699625|1111013|1826760|616980|1642912|1352994|571049|932674|632436|278825|180544|220617|234639|355542|1073134|2695493|435276|705601|592799|408827|1310403|1407213|274213|160788|856293|1179753|2188572|624832|1789754|624147|283237|773967|540487|351616|216479|1071551|380508|215382|1272599|813018|176780|80718|277952|324469|394667|1522819|437669|876024 05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|3406810|3222670|4375910|4573250|1958110|3342570|2130700|1813680|2760450|2371600|2643630|3324640|4419690|2823150|2229480|1584440|2786300|1627120|1495890|1954480|2223540|2610630|5008189|2532200|2941620|6568869|3000800|3555640|3571700|3832730|3620870|5918879|2431880|2666070|2375010|2387440|3010040|3308470|3556630|1616670|3673670|2232560|2369180|3051070|1638120|4140070|4287030|5420799|4288790|4869590|5959689|4584140|4359850|3382170|3543210|3056460|4019730|3523850|4675550|2181080|4092110|3745720|1869340|2874300|1903990|3161620|3253800|3897410|3824810|2720080|6012489|4497900|2780360|2850100|3064050|4164050|3579070|4014780|3190110|||2141150|2561570|3349060|2822160|4079130|2997170|5565999|3803360|9506749|9606409|2780250|3185380|3295050|2965820|4474470|3037980|3445200|3003330|3544970|5140629|4963310|2432870|2953280|3735930|3460160|3710740|4017420|5071989|3450700|3062620|5501099|2618330|2853290|2196260|2785750|2763420|4867830|4379760|3658050|6446989|2348170|3035230|2436830|2176240|2800930|3793460|2879140|3110910|3648480|5695029|3509770|3852970|5120609|4868930|8228659|5640909|8781189|4842090|4056250|5973439|11361789||7020749|3740880|||1207140|1902230|2023670|||2921600|2694120|4021490|7161824|3543925|3105300|3326675|2757150|3336025|2772275|4183300||1807850|3661900|5208774|5012424|4602675|3515050|2519825|2669150|2597375|3349225|3769975|3947625|4136275|2795375|2828375|3550800|2491500|2990625|3361875|4961000|2625425|2419725|3883550|4525950|2816000|2881175|2817375|3029675|2951850|4393950|2836075|2418625|2782450|3069825|3915450|3913525|6742999|4374975|4026000|4536950|4205025|5362774|6101149|4132150|5051474|5385874|5894349|5256074|3183125|4581775|4467650|5145524|4883450|4222900|5190074|6609624|11446599|5390274|3406425|4591675|6128924|8716399|6034874|3422375|4147550|3969900|4285050|4032325|4698925|7148899|3839275|6673974|5238749|2708750|2085325|2995300|4269100|2366650|3066800|3516975|2632575|2527800|3589575|3595900|5010224|1671725|2240425|3316225 05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|3168998|1638039|3376792|2356924|1508964|4423284|3769226|3247138|751299|1030286|435267|1474814|1124054|1422721|973562|790658|898317|701521|471153|614699|809180|831175|1088167|893686|1295382|5398005|901790|2214536|711939|868219|1881140|1229398|965459|1628778|1622990|1281491|1250235|1437770|3603686|3550435|2257368|1518804|948095|1651931|854327|2515519|1538483|2065203|937676|779082|1077749|986296|813810|1250235|2309462|1819786|1200457|852012|908735|701521|1092798|1083537|2082567|2802610|604280|1305801|884425|1315062|1089325|1118266|2799137|1195826|1112477|1950598|1567424|1927445|1330111|2478475|2213379|||1539641|2516676|2969308|1721388|2339560|2095301|2892904|2455322|16379234|5000939|1403041|2072148|1087010|1157625|1653088|1297697|1506070|2174019|1976066|357706|555660|1265284|1767693|1104374|5604062|3714818|2037420|2707684|1179620|551029|376228|2134660|1032601|722358|2126557|2374289|1831362|732777|1095113|1213191|849697|635536|658689|1081222|1855673|1107847|1956386|2513203|1671610|2579188|2309462|2769039|5428103|6189820|8847727|4543677|2287467|2730837|1619517|4005382|2193699||2126557|1494494|||377386|385489|372755|||820756|693417|2466899|3278972|5999391|5116702|2862227|1846412|520931|1918763|248889||332817|211267|390698|622223|1021604|3168998|4242695|1172095|4358457|1447031|1218400|471732|926100|596177|755350|353076|130233|219949|289406|697469|324135|983981|222843|717727|558554|709045|778503|494885|382016|457262|312559|107080|254677|355970|1111320|633800|425427||688787|347287|410957|211267|494885|361758|737986|729304|946358|494885|324135|335711|321241|347287|1348633|1001345|700363|845066|384910|1354421|743774|1134472|2876698|706151|665634|642482|1614887|1088167|1261811|978193|630906|205478|202584|324135|538296|341499|231525|243101|260466|428321|182326|156279|173644|127339|682999|1114214|2028738|1001345|471732|298088 05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|1951115|1670288|2672381|7200206|4822105|4680631|4007876|2178164|6864221|2729151|1534453|1413230|6075610|6031523|3942647|3329277|5801356|2740002|4595275|1027785|1323336|1088634|1068849|4513855|3552949|1614480|6652912|2167752|6206949|1361424|671857|5074740|4520751|3781018|6467136|2287918|2697109|2836502|774612||1398764|4307656|6862352|1231381|10026299|3911558|3879448|1700996|3505210|1376884|8121117|7997150|4240462|4111049|2286872|1931750|5395138|4036307|4580980||2713012|3452307|6283520|5127221|3261829|1030947|1745799|4489697|2054873|1426584|1071295|5326994|639712|1287117|809689|2099679|2347958|2210559|3753613|||796273|1510576|5170821|2755109|2340489|2229472|2350373|3497988|3692029|8005625|7486737|5357249|681429|680825|8055548|7490438|3654911|613031|3938600|1426166|3106273|3720576|697074|699633|3900577|1194860|2239397|3981994|276565|2970530|1423858|8825564|2329333|880847|6780925|3514185|3967000|3791430|707812|2115534|3300630|1854731|2106274|2438809|4014299|2446032|2176137|2433305|935332|2546451|2806507|3170278|1115480|3042320|891181|2667403|1178546|4051074|873632|1476340|2110798|1415631|4813237|1745940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|1368863|2039342|1292779|2648006|1236311|2722083|1167174|2094377|1569702|1702595|2281614|1148008|957947|2496272|1820603|18859068|2013262|1326839|2094335|694185|695718|1492260|1251921|592587|1355277|1431245|812968|1336244|933674|1455218|2338464|1596265|1556941|860306|879431|810352|651154|832526|1411953|685822|888869|1778879|1147733|1504930|889460|1793947|1334503|1376560|1624020|683490|4270928|1293612|2461220|1880344|950575|2468350|1983575|1599173|2854493|2645074|3936946|4895952|2762532|3189683|4197051|4185381|1616573|2058709|1931097|3797231|4486310|3692642|1664878|1983250|650288|2352100|2331850|1266698|980313||||768670|892342|791369|546290|989417|1798604|1016631|1697372|1850656|415630|548206|2329368|1631500|944961|2955217|1312587|4750622|999288|1610951|3429838|1419708|1145883|851976|1207857|642749|1814014|1859020|840589|994423|921763|1241326|3767835|3100546|3019147|1379050|785763|2090412|1599656|709754|2808879|1673874|1797304|2592847|1549177|1040187|3185934|1383840|1728092|1569910|1632217|1300434|1416284|3418401|4755503|2120291|2801732|2838308|1759662|1988681|3447780||2732170|1983200|||1245333|1305915|1852631|||4600836|1526087|833034|1571343|1282125|1032774|1195687|1536141|879681|1099537|3208824||760665|1281176|1435168|1765110|1487029|2203972|1796471|1964125|1037330|1971946|1879011|1833680|1395252|659025|1108683|1431486|1720446|1068025|969276|601875|1247582|829044|1027876|1424139|1529777|1275794|1213288|2326394|1921310|1603254|1104951|850518|1981325|848594|1344682|1363149|2493214|5672452|2266787|1795880||1421565|33589372|928868|2701459|1875313|2334582|1789608|1290563|703248|1062844|1161535|1816396|1545171|1926182|2094144|2655562|1545920|1089333|1634158|1254862|1635832|1398225|1560881|5751377|1403032|1485521|2364661|1875329|1844501|1276744|2029680|2275866|5885528|1479216|1688776|1728925|741607|728496|1709484|596152|1216428|942421|1048983|1869190|807537|1268039|1006152 05344|446|/equities/bbva|STOXX600/EAFAVALUE|7597835|11420015|5405317|9393583|5263868|17203606|4857141|5654687|9225166|22890848|21885108|5095895|5844590|12123833|4204368|4567980|5640185|3053252|3566195|2343524|2928138|4466522|2734366|5082093|4593558|7534736|6412179|5674865|5516691|3655389|10193153|5962064|4800708|5817116|3875237|3388025|3952364|3483914|4017019|2745227|3575424|5060370|3907819|5867565|2043281|6739749|3386209|8670982|5442202|6418229|9672621|4424249|3291077|4192050|3941556|5112831|4033524|5804432|6096610|5795773|3538390|4019133|5263676|5193185|5139050|4112384|11051864|5476680|6528143|9818858|12922339|5787341|5983532|7475860|5595318|10810515|6700409|6368493|6384067||||4294577|3903341|5680305|5836375|5238424|7344649|7435122|11620873|7376569|7275322|10039019|13970299|5875495|13959150|11503115|6574801|10388897|4281697|6715584|6941736|5768094|4389835|6058179|5246341|6649915|13462431|9477783|5685986|6928866|8528291|5405107|7209584|7102818|10156519|6196785|7303525|9147871|7195075|5903657|9866927|7935678|8349652|9555022|12159280|7757374|7801822|11267031|15880863|14586303|8037552|12234316|14323857|17595604|28378808|23036696|32746820|13168911|7096846|10008426|18137222||15760089|13519157|||6327589|7404169|9687164|||9627211|9338863|8442133|9229794|9692117|8125919|8077612|10080075|11133107|7438492|9853533||6089836|14683109|19190378|12076540|18653560|10508677|9820674|11321315|8225659|14476656|14311150|10150991|8331193|7715609|5343372|5708405|5839263|7767781|6781647|8111866|8144378|15428812|11896762|11838451|14917018|12130735|9917335|32889566|10324625|13719397|8152265|10729825|14220657|12088121|12250393|10916794|32057014|10080705|11784926|14674254||14959569|12863837|14448782|14926384|18839840|22224722|16736644|10493671|11212060|10401231|15985185|21438986|19678672|14543178|10340477|23300010|27038570|19041660|16646920|19003432|23722452|24722854|15114175|14791424|10233010|10771181|10312059|10136306|13708362|10650799|19076504|19150188|15456457|8963894|12869951|18792400|5677652|3799117|3258681|3529838|5901171|10493839|7518981|9325772|4820689|3179409|4728451 05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05346|477|/equities/boliden|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05348|13579|/equities/campari|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|1167|1153||1522|691|142|808|279|239|639|1345|3129|996|924|1008|557|19022|4928|1137|608|488|599|1998|10527|1999|2308|8211|420|589|724|656|844|1253|767|304|789|587|614|687|1013|829|1052|2191|3447||2233|4015|2982|1160|2051|1425||1295|1840|1292|2341|2708|947|3912|347|758|1023|1020|640|506|1413|7552|2827|1618|4415|3311|1310|1081|4210|1439|6023|1867|1927|9912|||873|828|1743|1580|797|8824|1649|3708|1988|1782|5340|30596|1731|1412|1472|4089|3575|2600|1815|1080|1687|1597|2329|1638|1459|18157|24073|3022|2295|2627|4295|1662|2904|2364|2437|1456|4916|5631|6907|6097|4874|4613|11914|2386|3597|3535|8154|6399|3121|4247|3122|4176|1959|12518|4846|4461|7922|3080|2571|1455|12232|2514|4355|2572|||1234|885|625||292|389|2380|1748|2149|1639|4191|1965|3474|3137|3826|11426|4624|3176|3229|1004|1042|775|1111|1209|1496|3135|1670|2167|1123|1820|1702|367|26097|384|10459||613|1948|4378|12926|1178|13772|72|2265|866|1900|2317|2425|3867|808|2873|1165|1526|1204|241|1900|2739|86446|7026|148|223|558|87|1417|1757|205|524|1690|51567|6228|4801|522|784|205|799|5994|3079|1741|2369|630|2420|563|164|80|6501|94|955|704|5773|385|228|2247|753|61|850|1788|25764|82|17|707|579|1639|3570|2406|6240 05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|113912|142294|329375|200686|104162|74022|177134|116100|128026|56455|83798|160196|161247|138264|151020|103327|218616|171313|376308|29953|87870|139603|150537|119050|337049|127089|152830|218647|207557|141241|120439|523036|260052|230290|171124|107154|177982|158162|94971|108466|133816|78328|263002|96220||267753|111244|76062|73003|71585|25763||259695|105406|115733|273633|237986|139181|201213|134935||110215|224807|1015974|586530|154154|119381|76319|91666|222739|103910|243804|113854|66333|121614|211577|147085|494736|363965|||190147|87412|344483|148764|138165|215892|84654|199640|107705|55894|181622|80931|115694|77286|117429|186452|142291|581301|263800|75197|121027|186702|106195|120814|953031|131360|81090|142398|83466|162748|318168|185729|410385|575534|243918|140130|105244|171774|179294|255726|197876|351739|95087|169118|349912|76232|130014|207237|82792|456078|364189|262431|288105|634391|107071|167515|156373|268077|131561|379630|380168|499366|320749|104944|||120489|120489|77412||36980|113363|96001|112692|108896|153137|222584|126635|173622|100386|92126|169171|129800|195584|161201|805298|377108|227860|427009|484388|870745|141602|193707|104961|84387|88847|181089|224081|146129|87707|35535|457939|170164|137764|70450|116037|403093|73897|92374|162514|42013|127615|165142|51128|277896|800066|57018|162796|61499|64044|115413|31850|74968|79623|85105|121373|72357|38817|76989|262209|120878|76113|35700|65434|88734|74771|152970|47227|127107|122678|136246|49879|41627|38002|108115|237626|92373|160880|74412|86477|108175|106676|129436|48126|170203|90650|199065|80551|95728|98765|80251|96656|108455|134510|143580|403832|215161|317214|303551|322839|185805 05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05365|553|/equities/dsv|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05367|424|/equities/edp|STOXX600/EAFAVALUE|1061252|1549809|2830307|2335194|3262051|2657599|2325520|3750738|1322866|1808153|1938065|1399548|1637685|2998713|1605376|1931078|4242966|3833569|4321553|2426351|4642230|1882706|2692215|2531004|3055426|1155054|1013135|1865054|1291761|1384594|2968534||1428243|1442125|1939794|1960705||2488662|5182533|7783778|5526952|7509349|4788960|6583690|5686090|6277577|10892752|8672395|5911361|4237202|4934503|1089239|2531676|2837294|3905351|3653354|1963142|2606864|2339235|2884286|3617973|1929203|1773705|2577846|1950156|4202456|6211371|4294394|4504877|3960044|6832355|4372732|3520922|6671707|1988197|5752775|3287929|4390586|4494953|2894815||2894815|5205693|2881777|4703937|5094911|5974448|2992152|9042876|5592601|10248296|10664071|8597223|5347617|7831129|6681303|7887286|4407758|4229371|2661322|2233092|3955504|3579104|5284254|1025303|1131253|2471927|2554295|2508807|963456|2936631|13710312|4851932||1376883|10338682|3239427|2921130|3101497|6898227|6297066|1757412|3886544|2441784|5119087|5517101|2803856|5734098|9695975|4999323|9879685|20429692|7201205|6861456|10230832|5942410|8968240|8638118|6168446|12937834|6287730|5569399|6052124|3439528|3141574|||941889|1968775|3591194|||3858661|2816633|3662336|5535007|3573371|3976826|4075325|4103359|10401836|9570015|4174339||7097505|4889843|6737970|9722817||4159421|3848987|7873862|11003336|20938452|8338478|3046752|3281952|1338128|1677492|2036861|3509904|2790896|2404967|2689606|1425473|3928241|3643747|5301348|3765192|4232620|3008793|3388417|3013834|3100580|2005880|1978627|4079444|2193432|4289859|1258311|2497451|3721897|9215864|5304624|3044502|22744560|5074594|7667211|6854057||6274979|22239800|4834838|4592749|2542834|3037811|4907161|5733890|3092135|4044453|4670732|7459873|6704786|4381698|2683207|3966501|4452506|2434531|6117809|5548738|5062451|5066471|9106972|4880538|11680861|13723334|5476373|2150829|2287728|1932926|1943949|1557431|4158031|7565021|1771768|2717057|2988997|3821146|3826467|3674410|2226480|2986628 05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05374|6963|/equities/enel|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05375|6974|/equities/eni|STOXX600/EAFAVALUE|12532500|10621750|17422000|9477000|12346500|17378000|20105250|17880250|13213500|18101000|13126000|19990500|14534500|24522250|20600000|6792500|11706750|13206500|8618250|5187500|27688500|6566750|12829000|6026500|7965750|25521000|13203000|8881500|7442000|10209500|12420500|19248750|18644750|28529250|17316000|8960750|7225250|11115250|12333250|4037750|8369000|6727000|10475000|9759750|4112000|9692250|9942750|10172500|10745250|13961000|10323500|8200250|14808250|9785000|11482000|11593000|9754500|9056750|13288500|6369250|15118500|14361000|13003750|11087750|6275500|7695500|16181000|17288750|26070250|12446000|20079000|7745000|6925750|9343500|9521750|14051750|9220000|10215000|12736750|||11515250|14426000|17040250|12078000|9786750|9155500|11023750|9952000|12345750|36519500|16809250|8978500|10719750|9723000|13909000|20338250|9140000|10933250|11383250|14352500|17644500|16961250|8794500|9892500|11466750|9923500|11433000|12591000|7918250|10047000|14956750|6606750|7117000|3774250|10373250|8047750|14221000|11649000|20744250|21778250|11939750|10861500|6564750|9747250|8036250|12708000|11568250|12431000|9724500|11939250|9098750|11643750|11157750|8843500|23692250|11086750|18146750|19441000|8420750|12287750|16999250||10064500|8651250|||3210500|6352000|8161000|||8360000|5316000|10884250|19053750|10202750|9875250|9895500|8631750|12540250|9482750|8752000||5144250|9104750|13528500|13966500|14249000|13333000|17662250|17217750|8875500|13645500|11504000|11140000|10237000|10019500|8161750|13193750|7885750|7822000|5209250|7452500|5603000|6035000|7540250|11514000|9638000|7051250|5558500|6394750|7568500|11121750|6739500|6526500|12509000|9002250|7893250|6899000|11921000|10578750|8704500|11008500|10749500|10312250|13136500|12978000|11945750|7338000|10621000|10715500|7473250|6579500|6484250|10565750|14284500|13200000|10112250|10026000|37273752|11422000|7057750|10132250|13647750|18884500|15473500|12459000|14276500|12672000|20172500|16431500|15928750|16128500|13206250|14231250|11458500|8376250|5696000|8429000|9877000|4196000|7089250|6648500|5246750|4761750|11155000|9980000|14734000|5121250|20254500|14751000 05381|535|/equities/colruyt|STOXX600/EAFAVALUE|278195|185222||119700|187552|377591|145391|220028|116851|275398|249189|317094|179524|639315|774191|479629|758808|583738|142076|119804|142283|158081|124362|132545|176365|771032|84013|141247|138657|96133|744150|264987|309065|412242|219977|388416|299276|173619|268561|78730|101727|85670|321652|107010||1013280|71996|145391|200657|110221|87794||92300|176106|124983|110118|447826|189210|435810|225519|194027|235153|256959|114728|138295|112967|91989|125190|108305|67956|242404|60549|78522|54852|229662|314763|94268|222411|210187|||339884|398102|649881|105404|133996|234428|903422|162949|140211|369459|692302|106388|201382|120684|219355|67904|287466|145701|141040|133944|113692|71167|122134|48377|100277|137570|927973|158029|100484|170408|62414|67593|133892|43767|80283|97739|131302|197601|257270|75933|109237|111257|109859|186776|198430|158340|306217|358789|185118|119027|192784|297722|204697|356821|1772503|574519|810655|475744|764713|572136|253540|426538|346617|72203|||68474|44337|50242||91057|84582|113070|200864|300519|269027|560430|431355|451452|170926|131354|67490|224690|253696|572758|213865|296945|159686|98775|170667|143837|143060|75881|112034|406441|387225|142387|123533|126433|459428|577471||386707|81060|131613|228368|280837|93336|122083|167559|74275|73291|524432|118871|544995|284773|177504|298862|606425|517491|277056|122963|68319|137570|586950|221893|140056|135187|221530|389711|405664|129438|82355|42524|124258|167145|169061|198430|291040|476262|188796|157252|158547|60342|167715|298551|142853|188019|201434|222256|184030|279283|426331|206976|419494|224638|123533|165643|95097|178488|130525|202314|196565|186620|212207|103281|182476|273119|138657|94475|151399 05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|664957|1311856|692367|1074521|649709|1262126|642641|703578|949855|1192690|925139|836142|873891|1581848|1345910|2591957|3819975|12625100|2377754|1068246|1176418|943783|1205059|1384268|621971|1055701|708348|2458051|3343993|962072|1727547|532826|921347|532725|372225|855921|1052061|906925|406477|395533|297091|539747|985661|1137995|1215505|744501|815062|2162320|1923554|1375137|1998765|3174690|6353279|5762892|3673127|8314831|10915657|39429532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05390|574|/equities/fortum|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05391|15225|/equities/galapagos|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05394|545|/equities/gbl|STOXX600/EAFAVALUE|99652|65669||43692|133847|186139|80776|94747|64899|29508|426712|158060|192316|249178|226982|446738|372105|426043|266610|125942|156519|202005|139999|164911|116841|537730|63531|122608|152080|48496|356416|128151|91417|161359|296310|96900|133183|132616|316844|42866|141205|368532|402555|42729||661909|39861|107947|75490|196197|43636||45957|48704|31428|89963|98243|106939|116096|112635|104000|33917|112787|202207|56381|81794|210148|45612|69455|63997|119415|38705|66430|82326|27506|118908|50548|193066|101471|||105181|100635|87389|77973|84409|174291|351612|83294|65979|158369|59771|440409|82281|109027|99292|722049|172796|95345|69946|61362|99687|37641|76083|109964|85250|289723|146582|45668|63425|229450|61342|66389|54556|49747|68619|56766|38533|102667|141068|65730|65837|122010|59320|130487|86735|207995|73874|103397|69921|96763|66698|127310|267127|59497|722809|232227|188951|135636|393885|584092|339896|341781|186539|218074|||91448|58139|54632||28591|49651|75110|73230|80335|59705|213417|165803|456919|314852|279937|100447|621926|150985|184395|260032|85625|477463|187|327019|69404|61621|72987|99475|347426|345146|305483|177696|305858|188434|268267||66490|123241|125800|132925|143916|95953|88346|170166|41589|34905|221596|34423|159093|179505|77902|104319|72353|158647|51724|129028|191343|73002|276983|80294|121827|58813|43160|98816|96774|68720|40803|32792|47579|41903|60698|85889|102875|113593|32037|62229|50938|49215|56305|47665|66875|102469|79575|94508|81520|72151|173399|80421|72206|149668|68102|63024|64215|40332|24532|43246|68381|11285|45177|40656|43459|93576|26528|38923|73007 05395|561|/equities/genmab|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|1689638|813831|1428328|990185|715951|1366393|956644|1251671|857108|699772|1129150|575127|835830|751163|1366250|650255|1378838|1238723|731621|837576|813171|937424|1010381|505338|363780|817131|498312|1388759|1243420|911628|1577496|1083327|701335|604070|793664|767175|1082586|1257949|1118121|1083497|876026|1046215|746413|1095002||1132169|989635|1984052|1900012|1320479|3093066||2147527|3660743|1266691|1281470|773666|897356|2440813|970533||940242|1143717|1940213|1517380|887320|923259|932451|1166112|1439974|2864783|845863|1191326|1640420|792447|1516327|1651845|1922735|1080676|||678588|775816|1026525|891504|1496852|1101320|841426|1411781|707273|1312178|868827|954914|1305341|617915|1591340|1901272|1363404|2614404|2027083|1818589|2114766|1922823|744794|652943|1125112|766671|736220|1307788|881559|876355|610992|460609|802888|528635|540039|486995|1128206|1932302|542620|795822|513872|877711|905181|938302|1048263|715860|900503|837930|1215510|2176033|1400928|900983|1173948|1060888|1345776|1341023|1616488|1269955|1074086|1200649|1822584|850702|1339227|678609|||594798|594798|347875||211392|669218|1096441|1041137|1026012|823611|1284675|1458623|1026737|764702|728227|842405|764695|1022821|1145483|2099459|2134484|1777376|1288197|467498|923551|975102|1164333|1221270|1599937|822930|574756|617333|608382|771246|616934|825229|839648|765968|938274|1233280|1209759|1014421|1035128|1122080|1027013|819621|835145|681053|542109|641506|1137102|1610584|1077310|2322254|1491408|1322391|1458329|811125|934416|1054717|1870634|1392418|1230218|1958925|1061951|1088100|881701|587784|1007116|758815|557909|1045121|1326673|2077064|1778655|1159917|1746300|1958162|3107949|1405300|1294209|989582|1013908|1761250|1115733|1147279|1272223|615909|1110959|836394|1221734|516098|815420|1894389|813975|1530780|1112552|1186785|1178462|1205627|678306|694781|432795|682031|977259 05404|18949|/equities/hera-spa|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05412|6983|/equities/iliad|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|7462400|8339502|9430538|5532052|8335224|13630630|12834728|5474996|6020609|5374648|6933711|7351302|4869197|5552316|6752293|6815923|11948855|4151837|6087393|4802772|5756569|6515380|6789067|6182960|6095095|9997332|8816449|10510866|7537100|7660085|8640990|7759925|7228973|4496975|5163458|6147992|5928709|6310600|8543664|4047496|10313272|8445947|4397128|5038376||5932573|6899093|10663798|6869061|6482377|9768980||13560778|9542564|7922377|10877168|10735612|5900044|5004648|4963464||7421139|12091910|8624051|7216016|5580875|7960792|7643719|10487425|12428941|15633554|7551228|6989354|9673585|6423591|19951248|8569398|15822715|12118299|||4872154|5677475|7023216|4126399|6032681|5719145|6013545|5060645|3975731|9228960|9001133|7637931|7750692|4048729|9648794|7801847|6553791|7527528|5889654|8221921|6524198|5138177|6456226|4574268|4847456|4620692|8042211|8687911|7929870|6850756|8193092|7904817|7863351|7188951|13556710|7202892|10730219|8448648|4675019|6689778|7864989|8789286|9009408|12017679|7015525|7272017|8829052|8308338|9567658|9845366|9978471|9925844|9563653|15385488|21615582|18145386|19476668|10121200|9603235|11965372|14721423|20451326|16004077|10940161|||3401288|3401288|2694991||1819616|6757193|8324171|9040820|9669287|7169655|8932883|9268009|7338753|8494025|6965156|10949836|6853492|5886660|7373867|14609357|10725045|12831382|7435947|5858209|11181099|6560042|9249518|11714746|14975370|6640052|9160199|8308428|8507312|3880769|9249214|7847881|6489962|6453297|7200161|7768270|11253327|9149190|9418180|9251649|3549897|8368746|9786073|4786805|5082289|8836715|12749667|10712440|6718509|16884008|13196665|8212990|10403387|13556779|15957259|10680025|13984869|13027892|17190034|28311716|20108680|10338050|7281563|7482570|14830338|12929330|12042129|13262280|13636953|9714069|8468475|9871961|7701283|8581263|16196008|15395386|12002977|5882014|7897730|8674582|7999599|10409345|15857318|7300097|25648800|13975603|9417867|5363857|6352116|11862737|4443168|4133997|4835497|3320988|3378572|5863631|8246455|9249437|4084004|4036422|4969615 05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|55485|134196|113551|61937|15484|148390|130325|32259|46453|59356|46453|30968|34839|29678|157423|98066|149680|398718|73550|55485|122583|207746|117422|307103|55485|149680|80002|25807|40001|54195|56775|169036|59356|147100|80002|25807|344523|1401318|83873|9032|80002|95486|147100|54195|95486|251618|269683|103228|229682|95486|86453|20646|130325|24517|92905|172907|212908|215488|283877|187101|246457|605173|223230|178068|41291|230972|145809|220650|123873|78711|367749|218069|458074|181939|129035|134196|210327|207746|68388|||47743|41291|86453|87744|104518|100647|147100|117422|101938|103228|46453|148390|162584|103228|28388|54195|42582|85163|116131|42582|52904|68388|123873|162584|51614|167745|139358|627109|136777|171616|450332|145809|112260|144519|91615|77421|41291|36130|70969|190972|91615|38710|46453|61937|69679|38710|59356|99357|70969|95486|109680|94195|103228|60646|123873|276135|228392|89034|96776|189681|162584||150971|147100|||175487|193552|256779|||183229|125164|138067|76131|215488|169036|237424|160003|237424|251618|378072||25807|105809|194843|85163|99357|125164|250328|179358|77421|156132|90324|90324|108389|138067|147100|203875|316135|74840|42582|215488|23226|77421|69679|108389|42582|90324|81292|81292|581947|197423|101938|99357|371620|552269|682594|242586|160003|101938|74840|65808|96776|81292|50324|91615|160003|73550|150971|69679|259360|78711|54195|34839|21936|37420|50324|41291|78711|27097|58066|63227|139358|59356|129035|77421|49033|60646|74840|99357|82582|90324|92905|94195|108389|46453|45162|49033|73550|63227|211617|304522|158713|192262|135487|160003|123873|54195|89034|94195 05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|9236716|10571229|8592468|4053838|5896687|9549208|6188846|8140852|6234863|5622721|7852974|5941634|6981848|8201852|8733731|11444495|28862728|9382260|9544927|7040708|6903725|5312369|5163614|3468450|3060712|12670920|4095575|3322906|9840297|7849763|5446141|7768430|8268203|6485285|5089772|5654826|5197860|5080140|5378720|5454703|7881869|7928957|5753283|5155053|5385141|13260589|6707882|7808026|6470303|6738918|9336242|9283803|7704219|7453797|8503643|7695878|5585040|6068257|6908494|8971873|12587372|9669734|6715422|6399390|5746831|4229228|3679137|7035769|6175039|5306759|9181124|4586247|3548625|6015405|5832041|7694800|4944346|4739410|7169517|||4232464|5183797|3821513|5170854|4693030|5955003|7510358|5937745|11025546|20063216|8583574|13796494|9893006|5796447|6588147|8350594|14533184|10846497|5553760|5888129|4300416|2695445|2612392|3916431|3988698|6449006|7166281|9568344|6422041|3782683|7880321|5783504|7115587|9149844|7938566|7097250|6198769|5532188|3969283|7998968|4347875|5547288|3755718|5527873|5540817|6067178|7068128|8536115|5144967|6707872|3990855|3844164|3922903|4152646|9603939|6459792|8475713|5551603|5451292|8053977|6768274||4556046|4382390|||1720382|2554147|2590820|||2887438|2819485|4399648|11003974|4334931|6659335|3258479|3739539|4385626|4288551|4043707||1789413|4621842|7914836|4627235|4855900|4231385|4591640|5713394|3905645|4896887|5828806|6756410|6547159|5976575|5575332|3559411|2283416|3744932|3218571|4074987|2901459|4351111|4911987|5168697|3662958|8220083|3261715|3654329|7479078|10544486|6979682|4492408|4466522|3140911|3985462|2431186|7632241|7651655|5724180|4078222|5650835|9456169|8001125|7660284|8466006|3538918|5938824|5983047|5675643|3964968|7242863|10944650|6149153|4546339|6283979|11387959|12667189|6687379|7767067|6504015|6059628|10149715|6376739|6263485|5874107|3725517|3269265|3414878|3781605|5484729|4186083|10185309|4694108|2348133|1443179|2763397|4031842|1778627|2166926|2425793|1929632|2287731|2784970|3017949|3616578|1251187|3127967|3536760 05422|487|/equities/investor|STOXX600/EAFAGROWTH|5736632|3994892|4579360|7021268|5210196|6151136|14088336|3242412|3222092|4593260|5754228|2641792|3876076|3871124|3708596|3796560|3570072|4248400|2112628|5806456||6425988|5451712|7094396|6777304|6707620|6485424|7523700|3858624|3448348|5474040|12196872|4538860|1643872|2914072|6851204|5719968|4928416|3864132|1545516|3857832|3889464|5839640|4086116||7360664|4789948|13091500|2596116|7228640|4394100||1647372|2600860|2515236|1824156|7157776|6238976|9898816|9872320|2078816|1543296|2422016|4285632|8170656|4364528|6049632|11063984|7611184|4836336|13367472|12387360|20290480|9539344|4627168|9926560|9076592|9609120|6043968|||3501664|8648752|5457360|3544384|4867520|7080448|4761344|6418992|6112576|4138288|3563104|3349600|3722256|2798832|3076976|2674816|11591184|4141872|3134688|8329952|3099424|2805184|3495712|4130240|3564576|7642480|5217104|2877568|2347712|5716144|3236048|2953840|3018592|1615856|8166256|10916448|11066416|4581296|3999200|3034320|4815184|5241008|2909904|2004864|2903632|9009280|4102736|2871408|3268624|5844032|4662960|3480944|3482144|5050624|10644448|3159248|8584032|4529264|5991200|2983936|7986224||2818832|4247584|||2443520|2660864|3158912|||4290800|3448944|2771552|2955632|3960016|9701968|8086016|3660528|6133104|11948080|23189248|5871616|4161984|4669232|6650608|7117136|5433200|7802944|6258016|5508816|3632432|6100832|5544048|6752528|4641808|5652832|4220064|4158336|2050768|2567312|5716560|5340080|5500768|8576864|4255632|6604240|4782256|4688880|5200784|5339536|5626992|7683008|1788752|3973680|7072624|4592768|4681568|3251056|8002240|6184000|11046240|7052320|5315056|17779136|7548480|4062112|5411072|5119920|8750112|7774544|4867984|2152032|2849456|4928560|3762720|6684640|6071600|7146912|5375104|12496880|5976240|10126656|6020368|8795312|3988416|3956336|7247536|3614976|4451184|4065536|4990384|13130176|3577344|4571360|4570208|3490336|3140096|2666368|4050752|1600800|5005200|2961152|763200|2997648|1735856|2533648|5884928|2899552|1719008|4469312 05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|219927|359997|548152|1100199|340271|275172|869722|678482|802307|302641|6038881|1588380|111027|147888|323024|703710|1654471|1391599|1150888|291286|226572|363218|500215|550518|355050|328056|274492|341137|820064|261315|1121584||464623|1386323|536673|553569||829630|784132|216117|230828|444670|514779|470815|328509|234994|1262317|673036|506826|676444|967600|173399|738385|1062513|1661376|696125|491611|693617|571852|236376|328582|667404|690510|701106|378529|442887|1223362|431991|391984|781183|973810|1032966|308420|609341|210712|652444|359188|1313022|1231264|159797||159797|990830|540211|265724|837962|786956|624001|763557|505655|1672691|780668|1164003|517700|686734|615143|419159|555103|638678|346611|643139|743072|569526|347245|672182|403520|565750|406089|1451123|649976|1530005|524719|1512894||539243|1656701|1846452|1323313|1917846|724630|492806|1383216|1113348|587797|1375948|1036155|907249|592502|984384|313845|541922|1704269|2729802|1939151|2105944|2606325|2941266|5097761|844893|742223|1372102|2177658|1598330|1392702|870590|||446738|742830|436153|||1005140|562833|787552|945957|668831|647239|816244|742164|361104|638777|1158234||447958|277925|1091181|1082149||678743|588781|789438|700016|1398169|1404493|624153|867387|317676|1307778|1527060|460459|548224|877942|1577204|383753|966513|843569|930727|800030|1081484|1788276|1054115|932620|931429|379404|577035|1048797|452286|1489972|1355311|1227470|1242767|1312239|1688957|1144358|319806|388835|976921|1201898||2287850|7184251|792589|619013|494766|742393|1564726|1533289|710897|715949|689025|612577|1502192|1430397|636935|918551|836889|1746971|2337572|1056504|739878|724959|811902|1032457|565200|2981549|1553682|1272450|1085093|471924|711585|284249|446442|510736|497414|602554|650546|658660|519931|218210|230215|475993 05429|539|/equities/kbc|STOXX600/EAFAVALUE|285215|279521||156227|94377|309495|79353|122284|68870|98136|85446|165165|232225|103930|216338|228678|829061|461711|160202|63316|256367|277965|182149|78838|78420|686503|106630|287628|211209|93291|422490|173223|101073|117171|89623|228284|107963|193443|206183|54888|162294|133035|79648|146471||957697|150713|291689|139919|66532|35716||96820|131009|102864|245768|132322|131023|172991|210483|268621|374320|320924|211072|223548|138263|238717|283886|230506|140020|329992|158567|119585|425876|153162|120883|93695|160270|172419|||153581|248479|107468|126995|145303|177590|188073|170695|58771|171422|121842|233195|159012|143122|121451|112629|218893|128787|239164|163657|216685|86125|135314|101009|43402|71343|120588|147998|121292|265521|135060|58627|152075|108278|133720|93171|216774|184131|209967|238474|449486|309509|280905|258988|102678|150268|147147|245127|237830|136375|141994|161875|173967|169847|594349|404230|245112|156938|173351|300375|270075|206590|170536|181794|||55022|44898|53517||44193|41873|139404|232537|325323|372400|445144|90454|414050|151443|103590|109171|175950|136388|311490|255667|264298|231967|121772|108726|289405|207602|229001|315392|376979|411728|827257|139392|155445|205016|367271||107722|77865|155829|267265|212144|246792|124097|202981|131187|136401|425446|178851|370710|90739|134058|91949|166418|253259|182906|170198|159962|167583|393813|216951|270805|191128|329293|521319|296591|162096|53921|111337|156053|202164|108961|128374|329259|470488|378286|186592|196788|256034|245654|338990|563342|541934|139516|208950|189523|238858|305358|192181|296707|251887|62499|79439|94057|102573|64988|97082|131081|95252|179070|224616|200661|201703|94357|169922|205575 05431|575|/equities/kesko|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05433|32414|/equities/kingspan-group|STOXX600|0|8304126|0|0|0|0|0|0|0|0|1748251|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|699300|0|0|0|0|0|0|2272727|0|||0|0|0|0|2272727|0|0|120279|209790|209790|0|0|0|0|2418181|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|104895|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|||0|0|0|69930|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1615384|0|909090|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|769230|0|0|0|0 05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|1004341|1194829|1298401|643144|611080|2034374|719164|2048588|1075045|590170|632314|1234750|2656158|1154590|1913234|1891622|1120267|915760|473745|808915|439095|344010|853381|915694|861187|1052473|1390453|980233|803992|869542|2290253|1037404|525397|422589|382635|1498870|1559081|1321132|274974|98160|657286|682447|1114372|574552||1902833|2595147|771025|507460|734740|929269||1014970|2752272|1807466|898030|1541678|3450006|1368901|1200142||792775|709918|786700|495054|901351|1050265|2257121|2890392|1625720|4187308|5419940|4508930|2361329|595444|988195|835453|957370|403473|||487797|208797|390204|564352|467790|768001|357705|441234|422046|875977|133947|385767|221211|292257|427680|270261|334167|182475|254025|368757|331008|249111|306708|194751|481053|452802|499365|366264|869440|1168195|266676|266616|298230|267717|283596|548365|263949|425013|282081|192060|461283|380154|663964|480918|281190|180657|392703|538198|387456|528223|581671|543259|248886|308409|912241|745516|957076|709684|560335|487830|503113|289200|223227|235428|||137577|137577|94824||100947|153207|260982|291903|791488|281433|222981|260727|910354|178725|285027|333450|207897|234909|304794|628678|455667|702031|336681|254787|327285|214578|516163|413436|593656|323856|288822|250641|355935|271881|363648|351087|424743|199818|320034|486219|729667|328491|578719|590281|1158019|927664|514216|233259|860047|888961|1008313|280947|823345|2367590|804049|674473|442650|710191|3163323|891529|964675|733255|1229299|2122043|905431|536905|257637|352452|554629|1146445|452550|1763669|1972619|949549|780661|494247|536863|457719|531184|710596|563827|396060|462846|649996|947443|1038217|2163737|418731|1166650|523648|375009|452490|682147|720553|494046|308718|252357|639931|447474|446442|1356586|2055896|693796|564400|514285 05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2354047|2543332|3772487|4467341|2613669|5932560|4273574|2720508|3823253|2997937|3498475|2517546|3026840|2993443|2790230|3274438|4558269|3427058|2994760|1868918|2693380|1630766|3172254|2793089|2433928|2857738|4446571|6769389|5123295|4043437|1675114|2449051|4428512|2348328|2841195|6278060|4220147|3334519|4192311|1367986|3498482|4969862|2143922|3709761||3748130|3199042|4906341|4786274|3888410|6529736||4199039|3144315|2038125|2842162|4118596|3873916|4200613|4112351||4684292|3834592|4045769|6050797|5105932|2618403|5552654|8146667|8027731|8132243|5454110|3681184|5028247|3353848|3755489|6700892|5723794|3285768|||2317266|3366068|2951191|3506458|5799093|3966424|5969013|3052874|2821746|8975327|6046491|13896485|7030825|3728908|3473464|1877395|2602739|2893301|3029973|2853736|3934351|2391924|2899559|2490552|2448819|3043988|3848161|5797075|5155104|3687813|3198270|5675290|3228018|2045053|4831188|5359743|5180970|4717594|3319801|3687511|4356180|3986478|2909913|3670065|4110357|3834115|4947733|7705425|4070235|3376848|5989987|4867778|3798622|4948156|9211141|4702866|5815726|4165107|5701189|5143596|7602863|7323638|6484391|4342231|||1335651|1335651|1197441||1281220|3121995|2851348|2871157|3694635|3326954|4413758|4728303|3768007|2500799|2416942|3308492|2067631|1960944|3307270|4817110|5317950|4534095|4600608|3261241|2272331|2793438|5172314|3569334|8785730|7527652|2597396|3233942|3193132|2642125|2484310|2350634|1814336|3182745|4107974|2318923|3320835|2777022|3188052|4117855|3123466|3216608|3009151|3029677|1124380|1643275|3006498|3570174|1841880|8353401|4631188|3072409|3896008|5156412|3780676|4082036|6421285|5204785|5032939|5632394|6213160|2805226|3920028|2863268|7571588|6519891|4915482|2459069|2425345|6239485|5885672|6123613|3909286|5095320|3996987|4720172|4507250|8505114|3390016|9052313|9980951|4445748|5622673|2141730|3369809|3121170|3424528|2926790|2638342|6364201|2116622|4127719|2698445|2393652|4763872|2795131|4114723|3037810|2026934|3451793|2250417 05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|628515|682189|673567|464990|289784|369044|392961|406866|332334|422162|1178326|530344|367097|352914|249181|246956|516439|349576|129596|429114|233607|444410|456646|711946|530622|1170539|606822|739756|1554044|727519|578178|496137|651319|1493973|689697|637136|293678|139886|285056|185217|383783|350133|550367|637136|665502|1713397|680520|793152|598479|531178|1049842|574562|555651|743371|744206|394351|424664|330387|493912|160744|236944|362091|517273|612385|409369|447747|291175|547030|249737|453865|788424|435511|331500|301186|388789|448303|360422|603485|639082|||292009|273376|278660|362091|728076|1040108|943328|429392|619059|1902508|783975|580403|866293|952227|1108522|515326|664946|469995|638526|395742|478895|367931|920802|524226|360144|389345|474167|855725|490019|783140|438013|714449|733638|713336|2069648|1227828|1022031|871577|694703|822631|1119368|833477|646869|636858|1867467|2557442|1372164|571503|619059|747543|714170|892157|1125486|1039274|1409708|880755|1628020|726963|645201|1208083|2285179||2090784|915518|||210803|481398|775075|||435232|323713|673845|1164977|359588|619337|338730|523113|555095|522279|629071||243341|551480|955008|1089611|983097|1268153|1292348|823465|584852|867406|647704|575675|905506|804276|818459|592917|196897|293956|249737|218311|309530|430783|327884|793430|315648|357920|262530|321210|514492|469717|445800|416043|549255|616834|825690|782028|1256751|2003182|1277053|829862|657437|875749|976422|998949|1066250|582071|937488|1112693|1187781|511433|559545|850719|398801|414375|541746|2156973|721123|557876|425499|420771|451641|918021|1591588|1240343|874358|434954|316204|416878|616278|577900|270595|636580|532847|608769|1022866|619893|1954235|1949786|157963|332334|121531|87603|134602|227767|357363|243897|683023|563438 05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|1376115|1977162|2193217|2464692|860474|1867126|1083758|670655|1338634|978006|2215439|3583522|2112096|2112899|1213873|769447|1173178|851639|1132484|1102231|960068|787920|979077|778817|692877|3419941|1732727|2084253|1587887|2641124|1005314|1417078|1041992|1886402|1523633|1149886|1353626|2128427|2194020|1145067|1151225|1295262|1206377|824598|1312396|3824476|1807959|4032500|1753878|1811974|1494183|1432873|1630456|1112137|1816526|985502|1697655|2330293|4159135|1186297|2061763|966493|987912|1991084|1291246|1859094|1535948|1411455|1597258|1804210|2859589|2219187|1308113|1259119|1658032|2443274|2323065|2318246|1631259|||1832589|1892025|2131640|2046771|2443810|3315528|7229157|7796738|19247408|12645001|6272302|2951687|4239720|2503245|3063329|4999529|8909678|4970614|3852588|2849951|1631259|916429|1143461|2150381|1278395|1689891|1430464|2382500|5508210|1523633|1327389|1413597|1360855|1013613|1600203|1269560|2056677|1645984|1167021|2254794|1318822|1554154|1708900|1576643|1920672|1846243|1680521|2165909|3654737|6465868|2777932|3156498|3442430|3433060|4675847|5030050|5305273|2861463|2068724|2388122|5600575||3726221|3186751|||2644337|4899399|4636759|||1923884|1863110|2682086|3106165|1322035|1730586|1103034|1160328|3208437|1467142|2068457||674136|1430196|4967402|3377640|4268635|3536670|2108616|2512348|1770209|2483969|3917377|4300762|4006798|2456125|1299546|2504316|1100357|1337027|2351712|2026156|2822911|2717426|5249050|3883108|1781989|1037709|825669|978809|1530861|3967175|1231007|1069836|1212802|1747720|2101655|1395392|2774720|1708632|1781989|1841960|2906977|2865211|1621353|2014376|3220217|1759500|2320120|2106474|1775028|4105322|2059889|3255021|2564287|1018968|1703813|2162696|4738228|1566201|1741830|1942625|2497355|3711228|3102953|2318513|1617605|1676505|2071669|2482362|2996397|3460100|2772578|3426902|3558088|1605289|1843566|1928703|2651030|800503|1793234|1239039|756596|738926|891530|1611179|3631445|948288|1014684|1497128 05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|||||1257||570|29627|||57|22|45||1141|45||17|||||24|399|2968||159|5|114||1278|416|119|895||34|1101|125|||194|416|411|45||79|126|268|74||154||1227|542|79|1187|148|970|503|85|319||57||194|137|85||67|11|2527|359|627|148|1598||17|79|570|||||468|342|319|||57|102|502||496|97|2340|205|114|45|1141|165||355||160||||||||159|68|119|114|313|28||||22||114|262|||||||||114||||11||57|17|11||||17|||102||39||||502||11||||||||||||||||||||||22|||||||||||||||5|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05448|7021|/equities/natixis|STOXX600|229094|323775|138594|444433|1031988|78417|35933||210110|194165|50555|415857|615858|80362|128486|73918|314047|51893|23469|26190|25095|71197|49126|92234|125278|36085|41466|39596|36784|104074|99043|57365|36799|17784|37514|22405|64266|36176|44034|17936|63597|23788|11780|25247||86518|101293|46922|52273|46983|120171|54781|79876|46786|39201|109090|68628|44840|67534|170255|90242|45098|53534|150146|67138|104378|77414|94985|35644|40842|77079|75878|126677|49947|12403|53018|49126|66941|56149|||36100|79374|29777|59067|34869|220522|73522|123378|100882|52258|25171|28743|162412|42074|48883|75301|126358|20429|106126|40158|19380|9834|8223|148686|44141|56331|75650|124062|84117|60846|67108|189650|19821|69935|57912|15519|60207|106233|66333|40386|42834|42879|24335|104834|354114|121676|43062|114821|35142|110626|136542|158642|48199|112070|243443|117086|526680|200868|187173|151802|183251|643340|106248|38851|||51391|50494|17206|||70437|270590|199500|212967|174754|266866|84816|119244|131282|92173|100670|55206|41070|107616|175575|148656|380988|94179|172338|268356|589182|384013|230174|1418767|101354|139870|655089|156180|162701|42423||156910|49005|56696|112343|92902|61803|165148|308286|265346|34975|84664|85318|59858|61682|127178|332105|79101|169754|136344|81533|98040|198010|152137|580853|1236687|837079|860882|421845|554496|157198|135736|65178|218409|192675|833780|1902006|386551|161743|158110|162002|50586|146680|99530|146984|144339|188571|133897|379589|296157|449737|101901|92097|138381|52653|115186|25536|54112|60602|99758|206507|142941|55830|63627|89133|13908|275120|101065|379073|302069 05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|53689|751648|1771743|644270||322135|53689|161067|390051|241601|322135|402668|348979|724804|375824|617425|53689|134222|348979|187912||134222|771782|1046939|187912|456358|241601|617425|370455|348979|134222|402668|644270|166436|1208006|134222|322135|778493|617425|1476452|375824|751648|120800|456358||1664365|1020094|939560|80533|161067|724804||161067|1489875|884797|1395919|1261696|288579|1382496|187912|147645|1610675|161067|375824|859027|1485580|483202|1610675|214756|2899216|751648|993250|1100628|107378|187912|402668|322135|187912|107378|||375824|53689|187912||53689|322135|885871|295290|805337|429513|583869|187912|80533|128854|778493|885871|456358|1261696|536891|731515|1476452|1214718|1476452|187912|952983|80533|1369074|805337|818760|832182|134222|26844||295290|80533|80533|281868||295290|2040189|241601|429513|1422763|322135|295290|187912|348979|26844|536891|832182|348979|107378|107378|785204|53689|214756|859027|859027|671114|268445|308712||187912|348979|||1798587|617425|859027|||456358|1154317|2603925|832182|697959|295290|483202|402668|1046939|536891|483202|201334|578769|214756|738226|134222|536891|1234851|778493|241601|671114|845604|88544216|590581|107378|1300083|161067|590581|429513|885871|1905966|1796440|2120723|976606|2308635|3087128|536891|2738148|402668|161067|295290|348979|107378|510047|724804|1449608|2577081|429513|1154317|7315152|107378|1583831|348979|1556986|429513|161067|1369074|2711304|5328652|1905966|80802|349516|1342229|187912|2314004|2120723|214756|241601|3060284|456358|295290|738226|1208006|475149|859027|348979|1208006|134222|1556986|1208006|3275040|1739529|1610675|1476452|2417355|322135|429513|1744898|201334|832182|1020094|644270|295290|885871|2053611|617425|1583831|859027|993250|2684459 05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05457|8922|/equities/nordea-bank-finland|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|4529156|9504245|7955544|11755711|16100382|5757605|11055645|13178465|4780814|2960647|2853322|3947523|4235279|6214026|4662362|6761531|9006798|16152734|8185526|5931777|3063285|6867723|9212784|8126686|13963193|33824804|20349336|20854658|9335122|3761279|12550089|6041993|4376166|1889272|797414|577523|1378926|2529860|2531787|1862156|3372572|5459825|1553020|3033940||8845458|3494235|3964241|3355884||1187013||2277551|3576944|5825024|5087444|1637193|2059413|2284895|2397425|3360457|2219404|1028794|2457302|2035069|4001092|4655403|4766994|5173918|2097536|2370478|6032758|2396678|956814|1082254|2899379|1127323|2089481|1446219||||507893|1822040|1784369|1982626|2593272|5435799|1274752|2639781|4839539|4178939|2537053|1293422|984725|4501986|6601920|1208713|1748307|1618156|3269434|6224009|3562058|2788264|3312978|2168070|2023502|2635648|2121917|1692955|3305972|2000814|2294588|2834267|2101120|3523899|5066376|4097049|3006806|1485058|1693407|1864223|4220411|3278706|3349450|3527610|2896017|1997043|1422025|2709489|2329644|2539438|3653466|1717781|1197122|3093973|3396609|4004665|1510891|1908508|3964940|2456320|3332178|2086246|2125339|||781522|942241|1609029|||1895562|3094684|1706931|1306037|1932937|2524709|3030590|2118844|2294082|5222041|3640098|4880939|3639146|2555144|4133991|2767101|2017447|837597|1014673|1094797|983436|2789066|1323448|2916819|4171926|3009457|1655603|1148920|1414549|1060326|892046|1650061|954856|2046551|2263852|1426477|1867608|1919942|5646666|1651603|2018706|2313848|1387794|2975377|3015529|6055512|1805804|2300836|1341057|2004073|1184856|2965719|2136917|2548632|2553445|1872090|1542519|1368209|1809834|1978771|1450285|1445092|1658218|3859838|1997657|1353847|2636004|2626636|3952566|4420927|1795514|2784138|1879603|1335966|2373990|1740578|3564058|1816991|1850300|2103482|2222753|3327329|1119539|6733529|1351895|1834727|2296299|973454|3702631|1165530|703909|1160777|1991229|1155361|1280222|1689268|2759287|1155728|1760338|2332916 05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|375884|1805741|1688943|1159362|2852563|2167862|2448638|1632662|833992|1200639|1156719|4658837|2394631|2390832|4311528|652832|1904041|2463535|2125253|1747152|1323408|851378|1914288|1156861|808236|1869626|1935757|1088978|1739871|844069|1543979|2747674|1519130|2664536|1174247|5046460|2066806|2047219|2003516|521653|1262386|1297862|1409800|2620748||1037494|2815506|6125531|1357522||1815812||1941122|2334097|1930109|1875155|1921989|1592797|2396151|1322943|949696|1501534|1464380|2345234|2722598|4215212|4864194|2582953|4538325|7809024|5370162|2528866|1377880|1376003|1090708|1752947|1627008|2691432|2494457||||500349|1658378|3659926|3367911|1890534|1561546|962273|1530772|2690230|1117252|1493425|2583038|4068229|6017074|6208436|1216414|1179544|1356303|1425400|1417433|1169025|2376326|460751|604887|1524307|1627207|14694126|1259619|1395340|1481619|1977828|2044549|1855461|4607099|2911226|2306487|3350616|1884240|1024367|1481233|2358747|2186655|5565918|5628596|7482736|2666334|1071042|1375759|5088887|2375345|1372924|2859419|962772|2832149|3060313|3453186|2049890|970830|2185521|4989770|5365853|1964315|2690474|||734450|845912|2001531|||4201586|2198699|1180241|1434399|1752210|1642863|1855007|1520122|1659796|2170062|1001690|1655112|988120|2150039|2160672|1390730|1579953|3719950|3090594|1217752|875467|2232955|1625670|2138086|1596364|1235190|653598|793311|971658|829841|572394|840513|663521|1763194|1126364|1183394|722519|1231039|1921949|1657630|1125236|1819260|229973|908771|1698175|1922324|2653082|1296784|3962205|3807839|1641185|4280538|4036275|2241342|1768723|1359830|2890313|4554413|4134496|1122582|2052884|820564|909077|983584|2871509|1928919|1239386|1235882|1270580|2276154|1478738|2200111|2638179|803597|1550086|3732584|5342450|2463110|1188838|2045263|2216029|5253256|580305|2145327|2371024|2773163|1938763|1903299|2977947|2056859|2390321|3788480|1878172|1737166|1671500|2426636|612860|439282|414580|935978 05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|10885025|12741779|7175047|6481508|7215196|10399491|4726589|6111463|9710636|4160460|2638560|3909711|4155905|3940230|5066756|3165305|4939592|4652203|3378961|2400355|2260480|2979273|4937290|6906811|4892047|5093442|7106846|6884808|3866961|4411710|3895455|6831600|3503284|6030667|3688134|2628422|2623836|5229815|3381488|2417588|4942573|4763043|7558307|4620476||3426177|3652295|5977254|8220167|3385452|10175722||5306549|5374784|2899318|5092864|6178215|5884184|2469777|5539004||3554094|6650035|5983705|7472561|8142453|16527364|7879546|5207659|6876867|9430758|3261012|3598250|8432426|6593040|6317071|4301289|4218922|4626526|||5808660|3598499|4042492|2742571|6500883|3024780|6262362|5273135|4806211|10852017|6001583|9591025|6944468|2061872|5670539|2880474|3083421|3252517|2264093|6240969|5120449|4347942|4348955|3210563|2795810|5333783|5661275|7137469|4787909|6680739|3499326|5467980|5148272|4366103|5999729|6948801|7133867|6548905|4154341|4726916|5832325|6248543|5815042|7747534|5305191|6060010|7515197|9788977|6712200|4919676|9004957|10654323|7894500|6261890|10510688|6061988|8521987|4827658|6191697|9790697|7558951|9674033|4853923|4106438|||1180879|1180879|1336320||975136|3714856|3617346|6053647|11811113|5857354|6609546|4877046|6708960|6344657|7135554|8555092|4426584|4510884|5466696|6356864|5044980|7096538|4196634|4049726|5086945|5331423|5389948|4961055|6013119|5785493|5961705|5444371|5105862|3283585|4712824|4817666|3464267|4091598|3960183|4724817|6068921|5776367|11282278|6359454|6929306|4414249|8261898|5106219|9614135|12924665|5827197|7751359|3573243|8508875|10648638|4561886|7895065|6858016|6067920|5956212|6918292|4422750|7295896|7340352|3697397|5883678|6894638|6158363|5610120|13005133|10758855|18137134|11864502|8297827|9932346|5202605|4025369|6559051|5928281|4095158|2882546|3542266|3659972|4227307|3254723|5392351|7216475|2471669|6162848|5261643|6869564|2336321|5560173|8334611|7360056|4414546|3744824|2199819|3879032|4177852|3160807|2910453|2040257|2678974|2305246 05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05474|531|/equities/belgacom|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05478|6889|/equities/randstad|STOXX600/EAFAVALUE|184829|271350|276111|99068|139721|372121|261112|137007|115536|143008|84867|73164|54388|149946|41207|114419|101296|167728|57475|87320|211548|153346|115344|154711|113828|82332|62596|60847|88676|177853|98305|71308|32770|57527|73876|94167|167869|176474|131199|76054|132420|294521|86284|109112||140054|168907|102728|177705|93324|330419||195489|263876|123523|120809|118984|95423|52740|191658||199405|192969|184202|145302|182045|62183|132817|230695|387379|301649|233684|218790|62301|50596|55442|42156|77984|112136|||100592|189211|86555|26160|115612|65919|99799|55354|69541|133611|59900|139768|37108|19675|103968|45430|58453|72548|80388|77863|23357|90135|111183|30553|41083|73474|63463|94717|104748|167163|30330|56588|78751|73711|61498|37220|89889|94432|69196|138705|127864|165044|141850|166720|324817|184494|590560|422605|358536|318700|313969|244102|227873|364483|158949|143095|272883|247908|433845|344800|136891|67808|173926|103747|||36526|36526|71084||37194|47074|46838|85498|47757|92422|118517|150300|70858|76139|45644|112358|76101|54573|145922|172765|90564|81234|71989|87990|213286|134268|154599|246026|346137|242605|198870|77702|186914|484162|146799|151765|100587|56245|94968|549850|89372|83623|210506|131256|37579|85380|64767|51626|56469|148006|79670|91976|85182|250521|211149|150225|136480|134278|276616|127273|187040|211773|214599|308257|171208|98058|54917|29920|48311|134791|145042|266830|188411|141947|174779|135910|98582|238283|177925|266569|356270|131292|65315|151569|308662|238586|344780|494225|659064|105113|63123|228199|99949|84019|76925|75855|66526|196762|151716|57154|101038|158964|38277|70431|58124 05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|8000|24000|20000|32000|172000|16000|24000|24000|20000|84000|16000|68000|0|20000|0|16000|28000|124000|40000|4000|88000|4000|76000|8000|8000|0|20000|0|8000|4000|16000|52000|132000|12000|56000|52000|36000|68000|408000|300000|60000|20000|36000|24000|76000|112000|20000|12000|172000|40000|176000|60000|112000|88000|64000|0|16000|144000|164000|56000|232000|84000|160000|100000|24000|84000|20000|80000|200000|188000|336000|420000|424000|160000|108000|52000|168000|152000|248000|||196000|348000|1160000|380000|736000|324000|280000|876000|536000|508000|296000|744000|1032000|396000|192000|104000|184000|112000|788000|40000|8000|24000|316000|124000|116000|80000|72000|44000|36000|324000|60000|236000|116000|360000|32000|16000|144000|176000|304000|396000|340000|424000|288000|184000|404000|360000|640000|380000|72000|320000|80000|208000|1504000|80000|16000|8000|4000|28000|132000|188000|172000||40000|12000|||12000|24000|8000|||12000|20000|168000|112000|104000|24000|32000|64000|320000|528000|128000||8000|192000|312000|80000|224000|288000|416000|200000|288000|320000|304000|176000|280000|8000|64000|24000|16000|8000|0|0|24000|24000|24000|80000|0|240000|8000|160000|16000|16000|0|120000|64000|40000|104000|248000|24000|8000|24000|8000|8000|0|56000|248000|184000|128000|0|56000|128000|48000|280000|24000|64000|112000|80000|48000|8000|104000|16000|8000|0|24000|16000|0|8000|16000|0|8000|24000|56000|16000|8000|16000|32000|16000|16000|0|296000|40000|72000|8000|8000|8000|168000|0|208000|312000|104000 05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|9210182|7701610|8107086|7060786|4446748|12265446|6733708|4559038|5715230|7655530|8699198|11311916|9304304|8738376|9224736|7554164|9683828|6849612|4442232|4354834|7552788|6256998|6226880|7521756|4665824|7250866|6494250|11544768|7297880|6734316|8903334|8079946|5645386|6855428|7297052|8249460|6787538|5495622|6113800|2875870|8265898|8038170|6591218|5431410||7238486|6301978|10844416|8382688|6950164|8626828||8326266|11618236|7338900|16313440|15284726|7352172|9015778|5487944||14078346|8370438|8489736|6526118|6360714|6308114|7090948|14521242|12437208|19380150|9665590|6197450|6258548|5175122|6061828|9512572|6153138|7113006|||5668826|4572068|8122108|9203016|7774030|5819962|7597264|8959146|7785674|15357520|14377724|6129238|6161842|6882232|16263022|21812296|6401796|8024378|6646174|14525594|14391622|6017560|5238110|3963780|4125716|5635106|5985198|5555786|5247108|26139666|7870352|6540106|5750448|4435678|8283054|8512136|11294454|9618152|10130770|11097756|11727128|7910348|6228436|5914522|9553628|8445614|8588864|6434068|5521520|5826760|7746220|10475826|8724750|7605478|9541096|8748928|8444194|10273410|10562188|11957840|9692018|10715748|7988790|7398050|||2431202|2431202|1758528||1413970|3889072|6251612|4754026|8633964|8477622|7375076|7154914|7401346|5199856|6004860|6123442|7289408|4738816|6582674|12491932|8950780|11242848|13456140|4176500|6054768|3908614|4891726|7159524|6682554|3920198|3306724|3645970|6052266|6143728|5601690|3470406|4089706|3551502|5939770|6770142|5461764|5526178|6039800|6727116|6775782|6082672|4703168|4526230|4441338|3254984|5440302|5572770|5551620|13688132|12306764|8793030|9870418|5954294|7196828|8407244|9513132|7195026|7154982|11993712|10012886|7011454|3758734|5534610|5418304|7373730|8835186|7060312|8624744|18329018|5079684|5604390|7580350|9473064|8659028|5254030|6746824|5403644|6264762|9383284|9307104|6269884|10369166|8545384|7350290|6008594|3236702|3811608|5162790|9249452|5383212|6211300|8367404|5681350|8969384|10484678|11781508|11056772|4273468|13123236|16397346 05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05484|8790|/equities/ryanair-holdings|STOXX600|4307263|17461546|208402816|47113200|143352400|24852680|924627|123889272|24864438|15927094|157865296|9636426|43996728|27691764|51177280|148688512|66131112|63703564|272578|3796314|17079404|14052721|13484583|3064095|28121476|801699|3816089|654721152|18235988|69480608|238372|31746224|493222528|17085802496|5344662|124744416|12232329|3421653|38281680||60060644|250665|59592984|183455008|8685076|0|983418|3327587|108496648|53451432|69317064|7104125|31917254|28596080|0|42447308|32267330|2838550|4081719||21432096|1149102|0|5200356|3393861|4509292|12228587|85368152|18187886|77089272|110744608|39643496|2695313|1782979|5344662|2084418|2920323|6683500|13560477|||114928944|5889818|30739824|3901603|6704879|82116464|55851720|65033852|19331644|40408856|9617720|5344662|22974032|4978553|30099536|13496876|454296|3579855|9417295|4170974|6617761|833233|28658080|74508872|130073048|36017144|112238|80838016|5077429|210050576|97186808|37792108|20325752|32265726|2543525|1068932|18123750|5209977|1063588|3474031|11116898|0|0|5411471|44201424|2041661|7054954|106893248|2137865|0|1068932|386218656|52212540|133617|0|2463889|20630396|169575440|3424325|25738290|28182404|175305|16747499|801699|||0|0|||459106|5130876|19775252|112238|12460546|21111416|394902656|64670416|72448504|1029589312|98415544|16033987|7076333|82895712|1977525|53986432|198201456|57695632|12092299|6039468|0|73934848|935316|27944568|723779520|2218035|5809648|2438769|32106456|15627793|33938608|7613471|184968080|7976909|1858874|11263876|1710292|47073112|17061232|66781556|48689872|17164384|15055914|13361656|2672331|52177264|42757300|12426340|4390106|2324928|2764259|213786|10796218|8872139|30464576|18652872|4305660|17370152|10742771|3181677|21913116|291838336|0|301973408|6437646|36550008|400850|139737792|320680|213786|54635812|205585104|10689|16365356|193515792|2637591|109851520|2111142|5291216|58405936|81059824|136449232|49482488||15272373|6680828|107508416|54098672|267233|6734275|20404852|9353159|3639715|3975360|58175580|1977525|71906552|19240784|641359|14732562|374126 05487|7037|/equities/saipem|STOXX600|9500954|6553752|2264023|5378049|4663094|7475249|12011240|4758421|6299546|3685989|6466369|5973844|7181323|15117321|3558886|7975718|7221043|6037396|3010754|5243002|13663580|4885524|1588788|9000486|16547231|36089328|16213585|9810768|7387866|8873383|21400980|7459361|4194401|4957020|7133660|4337392|2565893|4575710|5552815|9747217|7650016|12360773|24006592|5822909|4345336|6903285|10652826|45685608|25563604|18986020|9906095|14434142|38996808|13528533|32133244|17174802|11868249|17095364|30020156|17595832|40704760|18024804|12098623|17460784|17675272|15800500|15164985|33142124|37225312|36581852|33785584|13012177|7411698|5298609|14537414|6466369|15864052|20701912|10446284|||10907032|10811705|17405176|13147224|22640234|11026191|16499567|33634648|53391232|48410380|24737436|16134146|16984148|15284144|49721132|51580016|15800500|10017311|8865439|14314983|26993514|8452354|8643009|12694419|17127140|8404690|10414508|17595832|8468242|10136470|7562633|7935998|6950949|5433656|6307490|7149548|14497694|18294898|14171992|36033720|42468312|17460784|13385542|17325736|16586951|17993028|54622544|53994972|38408960|34151008|26485102|40998684|19883686|24920146|40148680|15419191|18493496|36415028|11947689|20821072|20098172||16928540|9350020|||5799078|7626184|11161238|||9921983|7387866|11280397|24777156|16436016|9866376|10358900|16451904|28010340|21305652|12233670||5592535|14029001|16610782|17158914|29487912|38226248|40688872|26651924|12273390|19105180|13091616|12265446|15824332|12559372|15721061|25349118|14195824|30600064|38218304|22401916|11232734|11836473|13464981|15816388|8825719|50197768|19303780|11248622|12519652|26222952|18398168|5711694|10533667|7673848|11621987|7213099|16102370|23990704|17691158|4440663|6982725|5243002|6521976|3741597|4559823|4051410|8579457|11764978|6156555|11725258|16936484|9810768|23228086|24538836|14561245|41983732|29821558|12511708|15307976|19129012|21138828|18564992|17548168|35159888|15244424|13552365|28606136|11614043|15760781|16666390|16094426|29622960|30933708|24824818|10398620|10374788|14926667|29694456|18112188|15300032|10938808|13036009|25484164|14783676|12527596|13504701|23005656|23180422 05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|12773311|11398824|12014322|18813112|8683793|20772952|11952243|18732390|14830223|5349748|8890356|9851088|11582223|8424134|7067507|8034722|10748057|18783218|10714759|9298629|12725369|12120882|7597758|29293894|10335368|14131107|14071544|12413247|10503330|9301910|11334602|9607070|18298560|17451920|11859117|18581364|11956539|12416146|14316481|4940406|10355636|10486382|8349565|10414905|7322452|20247848|12543367|23241348|11717337|6312541|17096416|8033036|8086782|8754254|15707057|10069638|10707245|10722859|11525301|6824991|8423515|9614832|9977248|12119746|8200718|7531253|15632927|16774512|21540584|16951864|21954592|22144148|12773381|17240882|12089152|23397684|12620072|9338504|19409888||||8606875|6351755|10959343|7200701|8841423|9944562|9566507|12483765|9685023|8620827|12561488|13164868|10355969|17662184|15632476|15417556|26461092|9984328|13638150|9703679|7247298|9033542|9449239|8480218|14840289|23363356|20661332|11557807|21394186|14838568|9353374|12656269|11160080|15153789|7093886|8980432|13106981|16636472|10248235|13712513|13143550|8598080|31486552|30791096|10008654|14490159|26635264|14283590|17357626|16426378|18455288|52430808|24523300|0|29905032|40359432|18393694|11693045|14054028|26549254||16678236|16762519|||12002385|14351866|16070388|||15798576|10947611|11147262|12195208|12542657|13281073|10353746|15759594|14267674|8047359|10116938||10778578|17727138|28607170|20274196|21689972|26068422|24218868|15653620|7744887|16111238|14552199|16183390|15286568|12162544|8240997|11871393|14151857|15087991|11083936|13816314|8615596|13173153|8177728|14530059|39780328|12249420|29139832|32159300|8410061|16955750|7304527|27609860|14057216|15842626|23246982|15018809|41316252|16416935|12148471|20625856||21636844|24274210|19923540|25081552|26373076|39969780|42344600|12692047|8494758|11407446|20585358|26966276|23762792|32579502|15153154|22707410|18624586|26639656|30340058|34493656|35589432|71163968|28915212|25759592|19423498|18242476|16324818|19833320|25757208|17926712|34195372|28139400|35205464|23607542|28740366|48013700|9321280|6283850|13329722|6514047|10763777|12143804|12700030|18009596|8290395|5590992|5323743 05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|425272|570262|877143|1211143|1382481|847426|1896697|845012|552342|570661|472387|612668|202419|302489|87697|84664|297046|102838|154486|105280|332035|623427|79460|151926|290896|541474|492292|384868|311188|241484|146033|404754|136842|323119|312768|62713|167748|143634|155559|171550|77960|231920|218803|249110||173372|400486|221425|137229|97856|236297||251181|348338|222138|878268|907678|381386|311800|587480||1279573|770420|218137|316123|278309|280309|574461|853598|2215018|1540495|780626|408419|652280|697668|281928|157405|79660|77222|||339864|201137|407489|94841|607870|356414|869336|345148|202409|808142|506707|1701570|410920|522888|645105|1558631|126098|221514|499528|794756|262934|262469|409787|356025|461535|259862|174958|292974|133993|862275|334006|203652|851820|218622|477147|102708|386459|214547|711841|864071|569090|1011594|2769764|1908791|691979|219535|362727|616971|503511|1102019|329895|891664|597841|240247|181328|147629|273444|552809|690263|436147|819586|230351|590876|44180|||82913|82913|65273||167151|161140|111077|192920|206455|446139|349169|114169|176283|140299|84578|133371|196289|573285|576171|706144|157799|312519|618759|133650|100916|246727|177463|68445|88936|67578|86535|107223|106199|146435|193880|103733|297421|261199|162173|360670|628374|449969|256978|405084|196842|188774|356650|337624|1094941|2020545|349392|1033731|562797|567377|566028|139141|447301|456229|356006|516145|371439|511495|187282|314362|207871|116591|91753|53666|116230|54671|41126|155012|231502|201893|165748|117304|162442|265398|214439|199661|326743|36931|67154|59567|220978|192618|319701|150726|212755|1260849|494501|1485467|528328|847672|395259|296806|388304|152731|158795|113195|364924|112107|139054|409032|336424 05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|463636|438362|609461|907109|582112|908873|875924|1038995|418349|671374|1406612|1425688|1308954|729066|862877|543496|2570294|1329129|865166|1573271||1157999|1425256|508017|1066779|1974210|583628|582926|936384|568484|607348|766789|637805|798911|399184|1160662|1891937|1175282|1158208|778358|1826468|787425|628566|774766||1140239|886495|836466|3621742|3994184|1717355||765600|875053|1171026|706936|1300296|863774|1431921|1309262|612865|1966137|5231405|1922369|1379000|2210025|3037099|3131046|3911711|1368934|4178047|2647854|2217891|1337301|589286|3055317|2430164|5629515|2717667|||767625|3369302|523241|1105811|4838911|3292559|1596145|3115774|2160250|4585600|1231388|1576821|1111469|1630684|1468512|947680|716454|1641916|1831877|3590665|2833849|2671331|2952297|948141|2189112|1041169|1647436|968590|860096|587035|475141|773946|551598|443104|1236457|1254666|1442937|1145219|1555883|3493362|5407532|2483982|951675|1555231|1592808|1617433|1419596|1675316|470110|2984378|1329520|1381406|648382|1115013|1390785|1027648|1058627|841125|2658135|503062|610052||517215|360164|||362589|890185|388543|||816710|299930|450471|1289945|453316|801104|1297169|1396305|524188|797205|517056|571115|476463|636426|728096|781088|540817|1284567|1082407|594377|269504|1103625|1315905|1593170|727706|483115|395780|631665|383025|881610|911759|262264|331468|430661|886625|1021565|692570|972187|635186|1375237|542759|556289|617435|1537649|1412082|1325430|2010306|952864|888475|818734|610844|1300016|1520674|1134098|1416554|1137137|1580495|1708529|1010060|994124|1343174|614543|640087|594383|630180|1141017|1267938|1043651|970172|1019474|909077|629672|537953|1145165|1292881|542247|1353761|546856|1167263|954624|1061564|736818|508704|951923|1301682|1003458|469748|775904|1142641|708696|503879|238865|104631|313091|559067|295563|912887|530039|229273|714236 05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05502|500|/equities/skf-b|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|6226|7020||8421|11439|18090|45011|25585|24415|12982|10875|24311|17365|19183|13811|8628|15892|13988|8821|8008|3865|16777|18525|13749|12394|19389|17016|12095|11381|8208|8759|18900|23908|14840|14658|9635|20329|12144|9911|5080|5768|10407|7060|8535||14262|6070|6312|5087|6741|7775||9210|8808|6609|21994|10478|7216|17131|5623|7629|12651|11159|7645|17165|14189|6332|7267|7187|14359|6748|36590|180341|26384|14190|25598|7977|9337|9486|||17960|22138|40264|17515|38367|38270|38961|17532|22342|34152|35249|47534|10894|6526|9122|17749|12588|11344|10659|7893|16622|13053|29626|22948|10139|11208|19969|12252|13805|6217|3458|3942|3846|3399|6985|4029|7944|9874|5439|6835|5047|6093|5084|5908|20838|5666|12594|11340|10180|6482|8123|6577|3662|6064|7693|7747|13715|5516|14645|21483|25275|7700|18956|2217|||6493|4088|4041||10062|10406|10259|11881|16853|36903|10211|15675|23258|13135|16003|19710|6108|17629|5913|8618|6082|26762||10978|9518|23696|27893|13380|13651|4161|2894|3402|6241|4600|8575||4061|5917|2333|11412|5687|6789|9481|18826|7773|3623|2417|5907|3536|14951|7332|6070|5286|10095|7487|10483|12630|13555|6276|10841|6743|4966|12173|21931|22885|1338|3652|5971|5736|20684|3104|5836|29717|8876|14758|1268|2348|4848|4816|16860|8936|5415|7816|8598|4650|15230|11991|7965|20582|31229|2193|7303|6578|4689|7662|13742|9362|1058|10646|13794|19836|14583|6395|5745|14681 05506|307|/equities/fiat|STOXX600/EAFAGROWTH|1521613|1967314|3605472|2857300|3697292|3941055|5470838|5150830|4304630|2909691|1028206|1860137|2140497|3256819|2165440|845982|1288416|1121659|1041821|789997|1564310|834981|1083864|656243|644916|1858721|899462|2551780|1039969|654174|900551|810801|961982|982459|809930|840972|1217618|684889|1250402|743271|1059357|851101|896521|965794|826268|1488393|1454410|1431319|1635435|1851423|1335469|812653|1753286|1179496|1315428|1573459|2626499|921246|1364769|999015|1387315|963289|1489264|1518999|1806875|4202681|3746851|984420|922771|904037|2175896|2107603|955338|1372938|1406703|2186244|1331439|2193215|2916008|||1681617|2850438|1596659|986598|1424675|1155751|1930717|1348539|2090503|3125135|1598184|2332632|4294392|1567796|1391890|1439597|2572039|2250507|1018294|1446459|1152265|1339935|2526510|1184615|1139631|2068283|1950323|1474451|1456370|1087349|1410406|1144314|1086805|985945|2755242|1937144|2039746|1881376|1461054|1299852|1921568|1684885|2037786|2317275|2162717|2249417|2087780|1679221|2221861|3473026|2905552|2634341|2546551|1701223|3842047|3003580|4807188|2275885|3115441|3344064|4677464||5080686|2484685|||1942481|1093666|1205201|||1674864|802414|1783348|2985826|1175465|1126669|1484907|1062406|1516059|1356491|1667457||943466|2812534|2751975|1797072|2473357|2424452|2555374|5817966|4471496|2854360|1516276|1380344|1136581|1097261|720288|991717|1123184|1353005|2110980|2262052|1245937|1615503|1513444|2399836|1576182|1215330|1504186|1212389|1482947|3687271|1364986|1373155|1677042|2756005|4302343|2047589|2086037|1823867|1157711|1437418|1606571|2102702|1131897|1495582|1323379|1243323|2187878|2096385|1117411|1414654|1433715|2322176|1735206|1948144|2562672|2669413|7192973|2760470|3743692|1857850|1768753|3464530|2904354|2897383|3930708|2345267|2192452|1763852|2517796|2562454|2014368|3374562|2562236|1568667|1360303|1170019|2402886|973963|836288|1080378|915255|821802|1276979|916345|1561043|906869|763748|1259661 05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05509|383|/equities/subsea|STOXX600|28000|40200|1500|78000|101500|271239|42300|174200|123635|155850|182200|142600|171201|60400|41600|40800|76100|43100|29700|600|27000|61400|14800|49350|7600|32100|56000|86000|78000|53400|38000|42600|105600|73950|15100|37200|87500|52100|115900|16600|38000|25200|57100|900||55600|13900|67700|13500||11500||43800|200|28300|185300|19500|9500|47000|3000|168500|43000|69700|65250|40800|60500|199100|32200|361200|48200|8500|44700|3600|3600|9100|45800|54900|79800|143237||||13000|36900|33000|34100|74800|56200|93900|7700|77913|93700|67600|34900|142900|49400|47100|183200|116800|130200|247887|76200|134700|400|4100||30000|5000|15000|200|5800|40417|10100|62780|10650|41600|46100|37700|23600|17200|146900|75020|24450|130400|65900|14900|147300|50200|288400|280400|38700|145300|12000|9000|1000|11700|38800|90500|60900|42700|125350|220500|197500|135350|19784|||30300|60300|39197|||56000|33090|9000|45700|47440|56800|59000|30350|13000|5100|256500|87000|3000|59100|101300|86800||34300|1800|4600|113305|6300|12621|25800|47000|11600||15500|8500|13000|40600|53700|91200|127952|89300|61900|86000|99300|24100|12200|99350|81050|5950|28300|19900|126200|66500|57100|39990|18500|44645|75200|9400|27100|24900|19550|5200|4500|64500|214000|29100|75400|12700|35550|34650|73250|14450|11050|51864|26350|28950|101650|119800|5650|86537|156350|8650|233600|99490|5347|62750|69500|36100|140700|12800|30300|5200|2800|7940|39300|105551|40050|2500|154051|180300||16800|38700|43200|209150 05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05512|494|/equities/swedbank|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05515|498|/equities/tele2|STOXX600/EAFAVALUE|545972|299001|972650|516403|338476|620779|850782|518542|437910|258993|533121|944176|1122356|1322990|655275|2190405|2408669|1225433|1443710|696106||1405015|924414|1014590|900564|2948336|1164389|1836537|2263998|1387763|905024|1512735|2818981|2283918|1091872|980683|1092767|257791|1193461|707394|2183823|997790|1186642|922400||3092099|1919058|4177946|2837904|929505|759704||737803|1799806|571131|802569|1361284|729760|793456|1195265|280028|839589|1951570|728032|1144353|413395|1064656|1223814|1215254|1057307|1109584|1189420|829529|1040480|363853|2603916|911783|787562|986581|||226205|1042794|1957819|1099849|747248|930137|976059|1907122|1670596|1170197|3267297|2595689|496364|885215|1350816|705390|556961|731698|882948|649062|689468|758993|1128504|1764267|2145289|1180271|705801|1465753|1738772|1333930|908140|779565|507945|464017|1797338|1317705|2190925|2027078|1127454|1499880|1754272|1821820|2871828|3361337|1523750|3192398|6241360|6147985|2268717|4862452|4057411|3921382|2451034|890958|1786968|1167314|1922737|1824209|792594|969135|4758796||1340528|1326834|||1364779|1137916|1562998|||744622|1238992|1128984|705910|1445303|1471621|1252254|559692|1194307|1361383|640630|1490649|1748457|1218166|1475165|2118195|2593454|1308434|2907489|1801123|1751419|1945211|2913225|3558700|2398250|3813665|2478385|1334443|816161|803560|1644966|560452|1081245|730842|591950|1145775|808773|1184368|1027688|593296|921403|1589447|399622|682820|956919|1158399|728160|838714|1982195|1578314|1119480|2232290|1860239|3003737|2408067|1194550|1677771|1352076|1199836|1340535|712992|1101919|895424|1067706|1558743|1239854|1713168|2348708|2087013|1452128|516600|1367284|1032453|1742076|1176522|971050|2031560|1170151|995989|1630298|1409379|1647345|531107|1665051|1204752|1139937|1048800|1003003|1070204|591897|1355301|1760483|1676296|1165030|1386049|1232426|2040284|1451951|1120951|1341012 05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|15922300|17197904|19236792|17431960|12052577|16412517|16309793|12977097|17304530|17888370|22635804|19344716|19253696|21019516|19855740|17251218|50892848|36809184|41191232|27433948|19931156|17469670|24911346|36113520|27757724|26945504|13690549|22723798|17513792|20581526|12440890|15611454|14016175|17972238|14060448|18253590|25694416|25765824|25750116|15848532|27945230|58879644|49380808|28613620|68558432|47884072|30385992|37772548|22208224|16151306|19915992|15540045|9384582|13212108|10264342|0|13254954|18804868|17693742|12940754|23596416|25278816|29176324|25307380|30727328|36708552|37176996|21754064|6511080|13889067|10985573|9376013|11269781|6652470|20263040|16454081|14243256|9074666|8777604|||11846767|14426063|12019577|4544474|17295280|12676540|11599691|6671036|16942520|26199992|10394306|15217275|16539772|7295152|19700338|25921496|23262224|17590912|12275221|11613973|20127364|31792752|34549144|35413192|38148160|37746840|41000240|50080616|93234552|60089316|33259494|21672656|22652388|12770800|16135596|18729174|25972912|30710190|30256028|27588184|31678496|18293580|28327984|25498756|35843076|38470928|24957474|19406132|26265688|28473658|22051124|20518686|36712840|31167208|46180256|49680728|72201720|49168008|25060304|27295408|38842256||30690196|31037244|||13136415|21137088|20771474|||19071938|13636278|19466116|21711216|20117368|40363272|29129192|19460404|27732432|29951826|16789704||11596835|30908708|24173404|19189048|31877014|30340292|42217048|15404367|10308615|13924771|19377568|22122534|17243864|13630566|14881653|14781680|22713800|18112200|13850506|19391850|16669736|15458638|19831730|53756756|38303832|19743184|35173256|37946784|22833768|23913474|28775004|30008952|36747112|20257328|24119132|26806970|36267244|30637352|34339200|38009624|33636536|31976988|26235696|17221014|26804112|18123624|25712982|16983936|14584591|13336360|12153826|13136415|12193815|18909124|17706596|26529902|23919186|19306160|12839353|14930211|25810100|38486640|43862316|36424344|33573696|33065262|32162652|33596544|27352536|54373732|23910616|63359852|33790776|33470864|20265898|18357848|21925444|11959593|23664970|40648904|9257473|5467079|13247813|13704831|26255692|19117640|18634914|33390888 05517|469|/equities/telefonica|STOXX600/EAFAVALUE|12398644|18442780|12310567|15421579|14520680|30114170|15998529|15329192|18463320|10008470|10181578|11849624|12116260|12304733|16292650|11156444|18736482|23733544|16116015|16444207|20665960|20110120|11029464|25833384|12495379|16518093|10480688|15049380|13417102|8801450|9911613|13518607|11078689|10161138|13927312|10442481|13750906|14858853|18617400|8957253|14451594|16941030|18202512|20863004|12361167|19310104|18510962|19866404|21782672|26829064|24877476|13299561|18322980|14333534|16245697|16850480|19663076|8223947|17225748|12429331|17084972|17268168|21250712|32332422|15446744|36688848|12393370|11867309|15015631|11839497|27335800|12869452|11813182|11843988|12202979|19620984|23788780|24328746|20442604||||11639273|16765420|11388357|14829767|15530081|14469725|16904236|27110184|16561874|14224720|16252597|14964032|8886303|30945468|19453536|14301986|19305646|15711871|19949688|12153540|12912532|14184592|22032632|21197836|29699428|25791568|30581752|29933734|12795986|15858278|13196753|10958606|10375859|20250236|10069046|21906694|20145392|12998190|16099128|15872341|14571040|13302201|15379988|20385044|18371030|15232500|16658982|18455704|20066434|21597376|29615690|18144390|20121176|44514416|36768816|71832336|25955716|17077732|28328418|48429192||34690152|28050076|||12932193|8353111|13924439|||19512796|16286558|21294872|25670816|18311598|18411584|20514488|20047226|26508792|17188548|20403036||10560408|13709134|31689730|11827915|16079061|21520868|14550895|18875396|10523927|17941720|15579599|25238200|30265790|24491630|9490732|12700038|20565200|12761273|8066718|10403353|6753203|11424862|12407090|21897948|20927640|15543974|15182565|16727430|14496357|17468610|14295465|25611536|14434015|16885104|25317664|13069618|30240988|21883652|27976780|24567414||24418318|26074344|22312468|23061972|31771772|32945572|26885386|18885236|23595752|23116802|21276822|26438626|21649136|21939248|17600042|24849188|26007228|18469608|30357216|31970880|69291728|34393784|23135414|22685696|15298704|18120130|16586805|29691126|22744010|22337128|37365200|30342332|16979482|16792128|25665700|30410656|15999490|13085469|27156004|9958155|14533274|15545115|18840612|24543352|11991088|15844961|12727191 05518|7134|/equities/telenet-group-hldg|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05522|7020|/equities/terna|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05528|547|/equities/ucb|STOXX600/EAFAVALUE|329977|125810||100665|54660|209597|100587|59566|280470|89958|68346|166952|80686|68501|65858|198921|324925|350060|116963|61990|200035|212170|91748|69769|91296|485363|52196|109977|76698|108336|248390|108972|100351|205558|94010|185134|98587|220526|246359|90149|102189|103222|73982|44705||742770|76772|215753|74900|108927|29320||77565|144851|115508|102705|183838|102188|273251|85922|214376|83241|131184|118055|147697|83688|180673|158148|125874|167204|200691|186509|151841|138337|142455|217911|110745|179077|140641|||118284|124520|100787|65653|110104|272014|263307|205295|122002|114966|269816|198167|195085|201644|390646|160761|272952|242411|206910|101587|112769|67319|136384|105374|81120|371960|167734|201837|143145|197919|113168|125903|97092|85743|127787|165270|227378|185959|254631|137528|178963|225549|188483|171676|185222|196880|155273|190873|191848|218209|238652|282483|258358|459002|2186740|373687|216812|128391|175229|224001|245797|181859|211559|153424|||159800|163200|137000||74200|109000|238500|295200|405100|78200|512600|125800|158100|104800|222000|212900|275500|248600|423200|3296500|126800|257800|204900|158400|1725500|137600|189800|217200|354700|339300|112100|195100|358900|128900|548100||142800|94200|125700|144800|135700|72200|179600|245800|69500|75000|638400|240400|462400|139000|181500|181200|113200|286300|245800|185500|259300|92400|531700|237600|183800|180600|407200|367500|401100|110900|68300|109400|107300|149900|282800|216600|359800|397500|223600|192800|132800|99000|381900|139300|185300|146400|114900|168700|193200|284800|492700|336900|380600|142900|59700|75200|74300|124500|75100|94900|96400|44900|67300|108500|113500|196200|80100|84200|128800 05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|290267|248218||173177|119089|293022|138584|207133|286982|573172|281459|257346|174927|210424|437932|703473|669857|882661|223980|382464|631289|324913|482189|105182|452054|725700|237857|441366|131479|151926|796813|400019|256853|341242|146452|317659|251848|197677|451131|92185|267546|513711|368569|441116||949370|764006|228217|155146|182115|155425||125748|92828|301526||1356132|443086|696921|1302812|1293082|250098|496013|980469|285726|193999|452107|195802|521376|1093953|667934|398752|298158|95018|164608|89335|106949|75231|265005|||158145|365784|139061|244802|388213|529606|375573|330584|271706|367920|248730|250556|283007|123582|509165|827811|319212|95577|104896|138799|115287|110074|177247|82706|89847|114406|192053|470186|105039|224545|258293|438313|187685|139846|446210|114311|240642|444806|593655|351204|281727|326520|320676|137751|224783|213328|333411|423662|258668|211977|246694|231323|294510|922543|2339576|478839|566858|757049|1039401|583223|324478|280847|242285|127194|||125855|93316|60467||72190|68650|84610|125058|246492|209602|533605|193380|505689|313416|228270|226568|107937|162537|397907|346003|226580|315754|430720|297033|157633|48857|120476|159871|333536|323205|182871|273575|401435|319277|633651||217386|168333|298491|530695|558878|353132|216333|205830|125558|223950|831310|594554|950019|413736|318224|318867|109836|323776|269754|260780|275503|371889|833351|268665|195886|259840|197117|295605|428970|247254|189221|263036|271658|291350|331030|185519|568078|262988|328109|478226|199099|171433|138340|117971|199926|104313|203170|157812|183133|175801|556069|174331|387022|362279|254145|58319|98642|88079|174968|95619|83610|66858|264000|265237|222867|377209|257102|135413|341796 05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|261105|312899|288938|308526|358780|204077|379462|175904|172588|218648|279475|265352|241857|304942|201299|272055|411596|162803|215959|120847|172068|175061|233666|174990|308598|713097|236605|261786|351396|484879|361181|332864|135884|172463|304852|202482|193109|287629|185815|125489|702487|270854|313724|175904|146332|515489|436543|324871|317738|241964|231874|496958|202410|231121|320319|439536|273740|235261|177499|134038|533232|560491|263954|190026|198665|143680|319799|234975|289099|169756|583521|308132|157587|190582|185833|299565|246964|204686|250692|||216712|286052|351199|228379|441024|503482|444267|591927|1178208|779874|213576|248954|270084|196191|390681|514862|713258|208791|308275|444088|297307|236552|225153|222125|226748|205475|230691|341055|255334|324423|427044|393441|222555|220960|319925|358690|586210|475183|291142|366074|268112|183180|184255|247663|207088|197428|245316|200672|221372|354855|221031|233451|257144|262467|513213|437618|514970|747185|390304|640406|639205||601192|388351|||122425|171262|90040|||146601|153071|209418|405018|268865|169022|196460|178879|223056|191675|245584||187069|326502|404893|541494|446149|284672|230942|339245|217931|348385|324334|443085|237842|183485|161261|168000|114073|133715|121797|132210|192446|181477|208217|231749|218899|713706|383225|400430|302917|503786|476706|214472|213289|303652|282952|227931|443533|350661|331323|285694|358493|293275|195295|396111|347094|282844|532838|416166|232806|189901|264456|350141|177803|163609|176280|159057|464268|193629|335033|231695|320803|575940|243989|283902|290802|237555|304279|360966|366253|469717|165796|520776|232627|298920|232268|118679|190188|142031|176029|193109|97854|70899|160043|213253|234258|139200|233792|298938 05531|989550|/equities/unilever-ord|STOXX600|511|3132|11050|10165|3312|17301|5479|11490|10405|7749|8226|7963|7786|7807|3817|3760|1041|2272|786|1752|1024|726|81|2884|6009|2491|1678|4971|1479|3435|5881|5620|3457|0|2677|2083|1071|3045|2277|3003|11272|2808|3450|10416||2343|2988|1791|2040|55|2374||2865|6774|1875|12882|2207|7087|2053|10357||9854|4885|2612|11559|6976|7603|4320|7028|6663|10238|11909|5367|6518|4046|11773|9580|7535|8422|||11316|4122|7117|3936|6116|7588|6300|458|2861|9845|3413|3490|4062|7772|28685|9812|3751|4248|5395|2849|6820|2714|1321|5693|3248|9540|9414|9190|7587|1521|3549|934|6971|2209|5091|1912|870|5449|5140|6635|6939|4211|1927|8600|3499|2190|15672|7238|4740|5127|3090|7031|23538|5311|1230|3749|4669|5429|4965|4211|10228|6685|6214|4899|||3782|3782|3150||6074|3788|21581|10514|7287|177|2172|3193|1623|3574|6829|1743|1215|4850|951|7324|15380|7831|6802|3715|4580|8098|6205|3417|8098|2731|12794|784|6273|5248|9652|20084|10038|10452|17283|10121|5481|11900|13248|10198|29078|8097|2327|10540|2105|8242|3973|4818|6997|6515|10942|23696|1479|4219|5413|3468|1957|7338|1371|1822|12667|2660|4982|2780|1586|9655|7252|23300|5096|5767|3551|2461|3607|3440|8165|7078|2225|2861|3116|2095|1826|6350|4956|2980|19338|2873|6484|2201|830|3706|12121|2498|8023|4919|5130|9081|10030|6060|2238|8955|2144 05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|4118394|7554205|2414365|4024911|1842410|1257219|2176358|2564865|4835488|6128280|2658125|2885411|3691800|3984368|3636459|2118447|2382702|1799465|3523318|3300724|2858438|8032678|11747430|1807395|409337|2662872|1015637|869660|638633|1232424|565645|8625017|3608704|3646287|2693698|1594517|805886|2841573|2511423|229631|3521364|461105|646116|1440611||1740494|389066|1067963|3444969|5404205|4620209||6767696|1875525|1399510|5525331|9360149|5022064|5799973|3266156|4926626|4926626|2142125|13071383|1876419|3265430|7504392|12313634|364207264|2098902|1117944|5580058|2672645|3803600|1766294|5411018|3748259|3598373|1725919||||421679|482102|2266602|1140169|486625|1004747|453454|2186689|1804547|369464|1770259|3716539|393924|1317419|1306529|269838|584799|510973|2638077|6213499|1656393|5524494|1099682|1122523|1280003|2500812|581505|402859|724131|244429|1089463|360083|230412|1704530|1369577|5472838|3129617|1072654|3671920|1671694|5344731|698833|1766182|4805668|2812813|8553480|1580110|2856819|2418051|8372768|5688955|9400915|2405039|554364|1197521|5310610|3856764|3278665|7185075|2656059|1362429|1601721|1108673|||624840|921595|271625|||3528400|1876865|3433018|2311501|3901160|3632215|346122|1164406|1107668|2513545|8847556|763333|426984|1122858|1338695|738259|949741|1387056|1541968|1053053|1779194|6733519|608031|2372762|3651146|6170778|4077795|2715142|10084838|7604074|2462838|4241418|350310|1216676|1024516|836489|2450999|4597313|3163738|1222763|2571846|779640|1273134|1110572|1371029|2735413|1538841|1752333|981125|7319995|8841636|4468146|2671695|8155814|4662092|500866|1228459|931536|1048697|1375106|850618|1428493|11548011|1546436|1900878|1979675|2035742|1508238|974256|455911|1460101|1606636|1791480|294522|752723|2661643|1221367|1577373|1715252|1382198|1368963|379293|601162|12130354|1290949|1353885|632602|844363|1197131|4082207|1603285|4041999|4202551|1432514|2163067|415368|2222429|714693|1086950|1004189 05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05538|6903|/equities/vopak|STOXX600/EAFAVALUE|81283|197319|174868|365528|532463|1029338|250405|384005|938626|2082262|844924|1093572|1565494|3113969|6322295|92908|261164|78390|76787|188224|47185|104197|104301|134406|215246|278780|297315|79126|836067|71551|72322|92566|132875|55079|201530|131773|142420|273689|208882|571143|222692|232557|240909|176725||31681|76462|189000|175185|211659|282436||119600|338266|246567|197115|101532|177595|1248174|969550||1349439|6477367|174995|162439|287125|174431|322388|302585|338250|325832|284659|666321|1265084|225771|1211854|453710|303030|351405|||123056|598251|175069|246756|81949|472359|353783|180055|153105|462580|557062|106792|158013|90632|83471|79672|52153|64596|46574|57653|100468|12048|51731|218442|191167|110968|309462|153267|164978|430382|54521|413930|900454|114856|128815|137394|232139|36019|77830|65861|122226|107680|142206|238274|165042|54511|931404|719768|103036|149307|261898|240813|243893|203645|486512|689619|200172|379286|476507|1030514|258545|217231|95106|95114|||94972|94972|48817||37245|33797|80940|23886|747650|100201|153414|115004|135483|56692|54582|81101|24530|181859|64447|44499|43796|93100|173925|155362|128921|711683|194163|401036|185499|307346|68966|75456|81567|81902|237450|270973|246383|137028|179867|237690|58457|100818|273398|580252|191019|171238|212874|17356|25490|210920|181041|93780|50501|133414|102568|149822|250930|78723|266739|313069|506053|215967|140396|234451|263716|110664|293453|26604|100516|104581|281608|101242|125041|179560|71929|115978|75642|78989|188647|153273|62731|52931|86868|90903|109342|565820|61754|68320|175259|72391|32254|243253|54137|99132|355922|509244|608014|138732|179089|100028|157112|116013|36977|53053|181509 05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|6453|14668||29293|15494|13570|1511|39050|3097|16593|20281|33408|73558|11807|3208|7743|21896|14211|9956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|209025|28800|19161|83349|119466|128448|235008|59400|43200|987138|17460|305460|720630|413730|164295|541926|982161|550800|502272|222642||561591|67194|192168|162000|517320|259200|707922|182574|91413|534420|538020|98964|270072|100962|505710|0|1351647|127800|81000|418869|88812|53100|56250|60075|2288161|113913|896454|1422369|1974475|27000||243954|392301|101250|385650|729180|342828|838008|758646|706113|790119|708885|1863486|578034|278559|823860|302400|573300|559953|320580|580950|301806|42930|66861|370989|96480|191934|119610||||301977|387225|101043|119268|160200|318510|221130|19080|732645|227160|469800|428994|328311|136485|399582|516420|715491|2994103|673722|5885391|930483|879138|321876|398700|899037|95400|914553|931545|3818162|1042767|1195227|334053|105615|623637|190800|460674|514026|712260|952920|107460|1105650|1809918|516600|378000|180000|261000|242640|210951|202554|1284696|696429|2385901|437940|653643|621000|1308438|263943|122544|614196|1064115||691758|133524|||0|296316|455535|||1174716|723168|397170|441810|391995|274320|15515234|767025|734328|204984|819900|888570|369477|210474|601200|624150|462717|551520|356490|1048563|107028|1414710|720648|561015|608283|852957|455130|136152|309771|356706|405621|751500|1306125|749700|254736|339993|239841|815130|683145|205065|161253|1755846|237600|86040|1822419|611298|2577817|1972495|1788642|408807|241497|94500|63495|173736|145791|546750|52200|269253|789156|1202472|465345|1018080|232029|499446|641772|210834|363942|472230|1702260|264420|77400|3600|329724|415440|289476|499725|387918|11124|113805|302688|265635|306450|1075140|681723|506700|545580|472500|1389240|589500|291762|302400|137250|67860|696411|409005|360900|913761|1164618|549900|1308222 05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|1605559|1079649|2148507|1670308|740755|1574306|1098612|2836713|2331429|1460671|2635718|2910845|3270163|4018368|5497002|994448|932489|881229|595746|769406|1271245|1360264|962937|698055|851960|544032|320452|875580|275922|412809|356192|581815|614110|861020|324579|457952|1295544|515191|537971|504294|474722|1257050|731965|473719||832789|550585|967794|744095|773154|463328||609348|1069084|580613|966367|902329|986862|603350|643740||666759|830886|0|840084|928414|1211396|3197612|551146|995936|1967352|903330|694208|620440|503030|1043678|818012|1307510|1143318|||815248|395880|497756|682516|797688|394686|633198|959814|539478|1162210|663042|633436|538506|287580|752250|1254268|976010|750244|896524|681508|709848|1267518|798774|705350|573388|844830|1476590|1277466|1178746|857158|764448|887160|802766|243270|1090792|863728|1072996|809488|525320|460722|691616|1149852|1149854|797198|744638|811836|1021574|568058|438436|567352|527398|583992|487688|653622|2048238|1248530|1184648|790930|999982|1181906|908058|660938|827636|698138|||142016|142016|212760||241366|537756|724216|471138|587576|733860|777796|388220|731056|671638|514280|681672|432074|609940|953436|1408086|1180264|1867774|841674|421558|693812|570208|1051840|898516|1324358|978686|669368|505996|470236|300628|574108|533038|560098|607164|670876|495700|775228|737616|908304|913770|700052|756820|718714|474008|753142|2367668|1707532|645330|519060|1820514|1153876|453762|806466|700410|910202|1916400|1529388|1203032|1360474|2122310|1746690|899646|1084430|1071374|1122704|1148772|695194|1489524|1458960|1225040|1354170|859082|786180|1073838|1163966|1734474|1573510|1419544|1530712|816846|1119422|1365856|1112344|694930|2009442|1085702|689422|1349878|3209200|2283600|658120|873414|549626|575216|934932|1335906|2063282|819934|1240248|1170274|852488 05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05547|484|/equities/atlas-copco-b|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05552|8271|/equities/coca-cola-ent|EAFAGROWTH|864500|561400|642400|617800|586400|434700|793900|846200|1108500|295000|932800|763500|748400|450900||523000|1830100|2037800|932700|401300|338700|979600|445100|1227700|1292600|1250300|430400|1263100|682600|298900|591000|374200|403800|540000|614600|873100|241600|360600|682300||822500|498500|1051800|1113800|740000|506800|484400|1920900|579800|288000|412100|207700|320200|303100|284400|621300|432700|312200|228700|277900|506900|391800|1263600|1822200|415700|327300|694300|739800|1444900|599500|703200|771100|548300|663300|432500|615500|739000|690900|593700|705400||651100|1205200|788400|504800|589200|263900|577400|521400|506900|508200|337500|596600|1087700|638600|543100|932200|705300|358100|491300|1040400|1043000|1479600|762200|728200|573200|578200|743600|945900|1578200|878300|394600|236100|572200||493400|511900|607100|836800|598200|415200|457700|837100|508400|314500|665600|642000|1162100|1106100|652100|596300|1570900|1077200|1592300||1143700|863900|663300|774600|650000|1656900|880700|966500|848600|1385600||483300|508000|350700|293400||235000|965700|499700|587400|2504300|394700|829700|1486100|1090400|1747600|462900|691200|793500|520700|793700|792900|677100|1383300|875100|111900||338000|477000|626500|528600|556000|876900|1816500|1920100|898900|506000|822000|1091200|866100|649900|1159100|1310600|867900|1717600|1501900|1078500|968400|1187600|990300|1341500|2614800|4188400|1985600|3107100|1356700|1668300|1580500|2186000|1846100|2488000|4487700|19204600|4009700|2422900|4583800|686700|587700|550400|706400|409500|457400|387600|589600|733700|695100|708800|319800|506200|281900|509400|774600|1140900|806500||407900|595500|1060400|1406300|940700|1000300|1789800|1393600|1440400|619900|1069000|1189600|382200|927300|515800|685600|1689700|1492600|1046200|6091800|1575400|1436300 05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|7404|162008|72662|14654|61672|34648|4116|13550|31724|3410|10439|102257|17423|63526|19366|20160|56055|151294|38444|33390||21550|9622|22290|22930|32000|20899|28414|17633|63945|14025|13186|21065|753754|28690|41126|1164646|37517|208243|43807|9379|23973|5327|6966||21320|7523|11613|4012|9194|5015||2786|7801|5238|9473|34828|7801|6464|5572|17932|9473|12594|15324|5851|31763|11423|39486|11145|12259|3878|6130|32989|5584|6408|5026|4179|6966|16851|||9473|8983|2508|20484|3622|14499|5294|1393|8359|71884|5015|1144440|9473|13151|3901|7333|19749|6687|6943|3901|3343|20339|13374|19503|6966|2229|557|5918|36410|14488|4179|1114|557|42629|3310|6063|19648|3343|3176|6408|11145|10588|836|1895|3310|2786|9473|6408|1438|27896|23070|33434|5572|17274|4737|143322|12995|6687|4737|27606|36510||5294|15603|||36499|21732|47923|||14767|31484|7467|38929|6464|58232|44858|12326|22290|27026|22513|50620|27583|5294|20618|33802|16918|28709|8916|10030|1672|1895|5294|1850|10309|22290|11702|9194|10309|6018|45359|13976|24730|3622|7801|780|21543|9473|64361|16996|10588|8916|15046|11145|15324|9473|10220|7801|54554|98910|11981|398929|12973|10543|30927|25076|37112|52748|488155|12817|2508|6687|105040|12828|6130|32041|16996|22290|8359|208888|12649|230419|59903|27951|575129|28141|28419|227912|56749|22479|139032|8916|5572|7523|108116|59903|34504|11981|291504|66468|1265205|44356|5572|2229|22847|13374|6408|5572|24240|658659 05554|559|/equities/moeller-maersk-a|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|9600|16200|133200|46200|33900|45600|8400|40500|81000|55200|154800|121800|10800|152400|52464|24000|106200|195600|200400|88200||94800|38400|171780|54000|413700|87000|129600|12600|100800|81600|115500|119520|203520|91200|201600|57600|62100|71400|40500|84600|68400|71400|279000||82800|51480|39600|73440|144300|88800||84000|114840|31800|25800|51000|222600|118080|53400|372600|103800|291000|55800|113400|102300|54000|40800|88500|271800|28020|102000|65400|150000|21000|97200|91800|66600|25800|||9600|30600|104400|100200|54720|39000|45600|47640|78600|69120|268200|111600|35400|78600|127800|53400|32400|57300|99480|57600|47400|102060|78600|25200|26520|60000|270000|432000|477000|298800|42000|564000|276600|174000|259800|112800|21480|125580|157200|46800|27000|113400|34800|46800|170520|50400|21228|126000|85080|49500|413400|131400|89700|118800|72000|84300|34800|9600|50400|45336|125400||19404|36996|||108996|153000|85320|||120000|125400|268200|44400|131520|81600|85200|19320|51600|75000|46800|41400|169836|109800|78840|24000|34800|98400|117960|232200|111000|189900|86400|488400|379500|252000|199860|694200|260700|97500|105540|39300|232320|379500|237780|70500|51000|86700|43500|79800|16500|87000|147000|122700|32400|28500|45000|67500|72180|171000|277500|207000|115500|357000|119700|45000|286500|70500|147000|50940|15000|55500|106500|177000|507600|40200|24000|285000|232500|307620|42000|15000|40500|2743502|76500|67680|60000|37500|136500|57000|168000|67500|198000|61500|277500|49560|51000|102000|188160|125640|53700|31500|6000|52500|82500|87600|66000|36000|129300|105000 05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05570|26330|/equities/rockwool-international-b|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|72907|40504|||16201|56705|97210|56705|32403|32403|8100|40504|16201|81008|89109|89109|226823|16201|121512|32403|97210|162016|32403|64806|16201|56705|56705|81008|243025|97210|24302|16201|24302|24302|8100||||16201|8100||40504|||32403||16201||||8100||24302||40504|226823|307831||||291630||283529|48605|24302|16201|24302|||8100|40504|32403|56705|8100|8100|||8100|72907|72907|129613|105310|72907|40504|8100||72907|48605|40504||32403|32403||16201|40504|16201|24302||16201|8100|48605|48605|129613|8100|8100|40504|48605|48605||40504|24302|56705|16201|||24302||24302|72907|72907|56705|24302|32403|24302|8100|||48605|8100||||24302||||56705|72907|48605|8100|56705|113411|56705|||||8100||8100|8100|24302||32403|81008|81008|56705|8100|8100||32403|16201||56705|16201|56705|32403|97210|||32403|16201|40504|24302|||48605||89109||40504|8100|24302|16201|||24302||||32403|8100|32403|16201||8100|16201||||8100|24302|16201|202520|461747||56705|113411|170117||105310|64806||72907|113411|16201|64806||64806|48605|64806|32403|40504||40504|186319|48605|16201||8100|16201|||8100||||40504|89109||16201||32403|56705|105310|48605||24302|81008|48605|32403| 05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|1531200|1370400|1649600|2132000|858400|941600|1787200|3955200|1647200|2168000|1105600|528000|1818400|2316000||2102400|2724000|1542400|1302400|1220000|561600|2743200|2023200|1307200|2679200|632000|405600|736000|849600|1027200|482400|648800|1263200|829600|655200|1128000|1460000|1380800|2227200||866400|948000|1108800|2325600|1871200|1700000|2698400|2520000|1300800|2041600|2484000|3285600|2923200|2220800|2453600|1321600|5021600|4298400|908000|1629600|2438400|1434400|2225600|2620000|2093600|3452000|3633600|6249600|2244000|2220000|3248800|2413600|3250400|3834400|1985600|1823200|670400|1332800|1974400|1194400||1185600|1932000|3927200|2424800|1597600|1758400|1891200|1750400|1251200|2924800|1871200|936800|2252800|3729600|1876000|1536800|1236800|2221600|1128000|2148000|1293600|2749600|2122400|2623200|4003200|1469600|1442400|2691200|4601600|1923200|2422400|2692000|5584000||3614400|1416800|1092000|1232800|739200|2686400|1073600|1536800|1225600|3419200|1272000|662400|2703200|1677600|1344000|1728000|1127200|2656000|5206400||1934400|1805600|1835200|1804800|1382400|1702400|1710400|3094400|1224800|1780000||1412000|835200|1351200|1571200||798400|1610400|3400000|2680000|1715200|772000|2752800|9636000|1714400|900000|2549600|3836000|2700000|2545600|3660000|1661600|1870400|1858400|4543200|2160000||1736800|2988000|5753600|6944800|3941600|2131200|2225600|5895200|2244000|3124000|8409600|9461600|6610400|3665600|905600|3622400|613600|4638400|1234400|3995200|2898400|2557600|2243200|5908800|2122400|2481600|3679200|4604800|3782400|1848800|2756800|3896800|3042400|8071200|5360000|3645600|1925600|2910400|1438400|2752800|1003200|1610400|1202400|740000|636800|1576000|1607200|1432800|613600|862400|750400|2799200|1560000|1022400|1908800|2184000|2409600||2863200|3761600|1356000|7500800|5948000|5284000|3187200|1759200|1279200|784000|2774400|1448000|1040000|1032000|1565600|942400|7848800|1254400|2879200|2411200|8443200|3699200 05589|1036819|/equities/nippon-building|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05590|1036820|/equities/japan-real-estate|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05594|1056319|/equities/japan-retail|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05597|26117|/equities/industrivarden-ab|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05605|1056325|/equities/united-urban|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05615|579|/equities/outotec|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|16192|72201|123288|36788|38992|31227|173388|13773|10991|29385|27949|109585|71885|21175|32485|125782|134818|43341|26504|8642|44378|60028|63365|72656|88384|108147|93515|27547|80208|123271|104127|39708|69464|17619|111068|63369|60163|13358|21345|6623|17403|37023|195578|13392||14508|56183|226298|244880|161922|26190||23796|47409|47320|28872|64647|27585|158879|26060||6479|9748|16561|17180|39088|2060|12214|18075|6880|55588|26350|114965|42461|32638|214397|117709|28708|26378|||17178|25092|6209|19125|17868|6375|34625|13895|49133|29150|34220|16630|18327|4920|7018|4613|3400|32421|36841|39688|94333|29701|47617|15020|23176|25994|12337|39055|16056|44906|23698|16324|64347|16300|30434|16193|14490|32317|7977|3975|12322|15755|3516|1980|474|3690|19995|2211|7675|10595|23317|16702|8090|19710|7138|11369|24367|42168|78932|45026|23513|17133|950|625|||6493|6493|5455||1155|11100|5462|5375|2900|5675|375|5035|6683|3998|7430|6405|4540|5350|13445|7495|14965|17883|17833|10935|37065|58925|56269|44712|44534|90482|69101|77620|38557|8090|31848|38264|18031|42648|71196|38750|33076|112718|77891|19978|4311|15648|12140|19573|46370|52903|31745|36993|24156|20588|32355|32500|12964|17360|47494|10170|2840|24185|12575|18538|3900|4403|10852|7225|13515|30975|15200|8326|21365|5500|7868|16200|7720|1030|4002|5150|1510|28311|19100|2636|13779|15797|2893|20488|5135|6205|410|10750|8763|20128|9070|2273|3000|33507|11297|655|16535|13895|18553|8775|20700 05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|27526|17097|88906|42743|82494|25646|97455|73518|104293|222265|95745|116262|145327|162425|124810|76938|110705|237653|159005|98309||818964|266719|473597|97455|150456|739632|329979|314591|353060|276977|145327|424014|139343|389820|285526|223975|364191|268428|107713|319720|1180573|359044|478726||1001820|203458|297494|377851|854868|534292||715525|331261|304452|655684|1284012|220556|374432|719115|264205|661668|1000196|241072|267573|612940|1278165|328269|261589|625763|246202|418885|327773|247911|262017|745445|524034|427434|892482|||489412|1448574|152166|577891|531591|457354|680475|577891|549492|525521|297494|439744|205168|316301|201748|124981|128230|610376|203458|519845|152166|75228|3265939|967711|186361|107713|1020713|849739|82922|140198|1406361|147037|365370|439402|162801|188071|292365|297494|92325|1222821|715012|808261|2653341|111132|107029|172683|1014677|173538|100874|138488|109423|29065|855637|355539|418885|249792|389820|283816|424014|185677|431708||32485|524889|||1632798|1207963|1450352|||850474|2232814|1420979|958649|2067140|2566315|1608007|1654324|377851|739290|580712|1021396|2046897|549167|775365|2157825|1414123|3140240|1317437|1047624|485565|1695204|375287|512921|1327610|1340006|152166|963436|397513|447814|339382|784341|486112|1797412|1724321|331689|858715|357010|53429|212178|203458|432973|292792|626960|217136|237653|164134|374774|509501|312881|3424176|709540|183796|202603|94035|212862|239397|571736|91488|62405|290655|217564|870204|706976|330834|662523|147037|474110|253895|260734|144045|234661|110534|300708|91847|92052|774510|133735|165194|268428|143617|329979|276977|191986|250613|143446|133359|102669|83777|475392|151739|217375|188071|166477|189780|86769|266719|474452|149602|511792 05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|229470|866594|512020|470610|1056772|578684|845256|1313358|862636|528400|234618|294976|367810|345850|173966|335442|821096|285234|350712|261930||414412|246366|109840|140432|244200|537980|334000|225128|269216|1444656|526342|332468|284828|284016|250976|514984|466714|365172|367316|359736|255544|397432|284624||238058|307808|263420|268692|396300|365548||455730|205230|240840|400600|579884|344238|396300|126360|262800|312350|883068|429688|161776|930096|861480|797036|778760|1051646|1566896|2036170|1449076|606908|382140|1009862|771734|604226|1010816|||279586|596036|674268|463744|906274|816830|553160|625054|1087506|1225424|809474|252040|450460|415422|606516|388490|830056|468694|476872|527546|375450|959010|456242|307670|338480|210456|283020|678318|679306|424178|505286|640190|233668|168232|357420|255894|753060|1051482|583720|1037240|443460|710056|381558|449910|389456|1139126|3189860|632242|202978|126138|496480|418250|649466|1044492|394122|154780|667400|630322|435572|662850|326770||129778|169126|||249248|182398|315658|||313156|275098|289496|280718|281896|254288|262640|178234|416214|443380|255200|234282|172896|292890|223874|364720|232528|331568|340472|618336|697900|953700|373780|467026|583216|755052|403184|113340|199400|170616|447960|440600|292300|412264|433080|261744|202410|286480|210064|908268|841688|481200|272652|567680|580802|1483246|824184|619724|522980|516308|345300|408042|670540|313000|244600|360712|513890|232262|322804|575222|165068|106970|238680|526076|899800|505000|268700|289180|417220|347828|261310|163710|211208|634100|156316|442132|547052|259780|251420|446330|524898|560798|428718|658884|491054|231300|462346|120936|158900|210648|361614|162226|109950|371030|294924|507844|356710|339290|461320|154090 05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|31340|38000||37640|15890|92690|15290|11310|13200|19350|16000|57130|29240|24240|43720|28910|51150|129720|15810|27160|51130|51270|57020|42390|31070|208470|29650|24380|27440|30940|120680|31670|16430|34140|20950|56730|6700|23210|18710|11350|23940|32700|20860|22500||266210|11530|26980|28990|16580|16050||15940|18790|23180|15980|24050|17440|19090|9060|27650|14540|23210|20390|19060|14130|13160|19060|14270|9120|50340|15290|8930|15470|6680|15650|17360|11160|24720|||23420|17780|9570|5930|19590|44580|33240|16570|16470|26470|22090|15040|43680|38130|14990|21890|66290|34450|45230|31430|29900|20910|37290|28960|30490|29400|44810|39300|15720|45790|8900|16160|3740|14610|13690|17800|22330|21050|22120|17760|24380|36530|46170|30710|24840|31570|31670|46870|39740|40080|34280|33610|38320|67820|147610|90760|43750|19970|35640|40230|59890|49390|63040|14780|||11590|16140|11740||33480|11480|15970|49080|47940|12800|80010|12280|80210|24920|37020|19040|18180|30180|81950|41330|28640|30360|44510|27740|22710|25570|30870|54870|80650|77540|19280|39740|22300|29280|121010||28870|31750|22370|33740|20790|21730|20790|22030|11400|19540|98930|33070|115920|57480|111820|69830|39980|100890|24810|26790|32820|20090|110890|45680|30760|22660|36210|73940|68300|18370|25900|12220|28490|112480|52290|40340|83250|67180|20640|29970|33390|31170|17030|15570|70880|27140|25630|66240|41250|48480|83140|34850|97160|44010|18720|33980|19970|29520|30170|45990|16810|16830|24380|30690|40270|39630|26640|28940|37580 05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|33627|88772|7926|4181|6545|3951|8969|27749|101630|17028|3966|33927|319352|28203|19074|9785|43824|31325|10377|6818|25470|31166|73658|18953|77609|10878|90798|44792|35502|37188|53706|68103|45620|106002|190064|242346|133095|90599|81879|3030690|1483092|1122148|211584|47850||160500|143925|244431|42027|19452|76469||15798|46550|4050|3071|17255|17679|20261|11390||15798|10515|56600|21969|56001|153566|222876|22796|57312|31532|19775|647735|17663|5895|87570|24591|8565|33038|||7599|28802|16275|15066|25652|5669|24935|66996|43425|76589|267101|46193|3180|28013|20874|22016|17082|3288|13115|53457|5861|9224|3948|7508|9099|11717|8261|15912|17666|23283|8702|1503107|90|3789|23081|18030|4061|18705|16718|11633|4613|90738|69488|7050|78269|218885|45561|7212|491|3608|10836|22635|5999|15044|100188|115683|183221|30131|17969|32045|54113|19412|11672|5639|||4401|4401|11306||6771|27969|46263|13116|79901|17924|49806|104717|45887|72909|6458|15089|150|101088|7208|34293|14987|33126|177273|102795|31958|23124|29508|119073|191982|909343|892085|69653|27402|5507|12815|28059|7035|24780|21033|112109|43409|77960|39083|23769|12432|6326|35352|18410|205997|125864|168365|29823|8807|61919|21455|3497|15401|29568|12714|6701|8646|6276|17582|16044|32145|2777|15087|9992|13691|36357|84839|11249|21866|22130|9090|7430|23343|26601|36195|23243|3683|17643|31332|21945|27698|21047|15224|22157|41657|37593|15194|13251|30630|24270|33252|111342|77438|7739|7365|23717|15855|128966|167487|57581|29246 05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|3222028|69930|0|0|76923|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|3811189|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2797203|||0|0|0|853147|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|1542867|0|349650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|||0|1503497|1398601|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6993007|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|699301|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5993007 05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|0|420000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|400000|0|0|0|0|0|0|0|0|0|100000|0|0|0|0|0|0|0|0|60000|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60000|0|0||0|0|0|2136000|0|0|0|0|0|0|0|0|0|400000|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|500400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|136000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|361132|0|0|||0|0|||0|10000|0|0|0|0|0|200000|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|100000|0|0|0|0|0|0|0|0|0|7200|0|0|0|80000|0|0|0|0|0|0|0|0|0|0|0|0|166240|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|160000|0|0|0|0|0|0|0|20000|0|0|0|0|0|0|0 05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|362993|211477|408484|537068|64600|178849|241944|131982|129975|133807|135999|129186|89818|91959|149743|196833|116040|82394|95764|45906|39294|63066|79517|121656|136176|84009|157673|168673|167510|79401|181081|83271|41859|49541|59101|60653|71911|63371|50745|38244|74539|84387|60951|84266|73768|217955|132757|124709|238346|202056|487046|213495|398474|344483|97946|596020|208149|190912|199390|191764|120221|269070|161329|224471|85590|53001|153075|163370|221991|179790|258186|133934|47928|149792|136772|217203|98808|110953|135946||||102864|111035|125107|101154|103586|271739|549633|195000|120713|107603|82982|249468|78115|157352|108356|172212|301540|245084|157820|184702|102790|154272|201734|75598|154222|229016|516100|139000|158458|96432|257644|373478|97064|242186|116820|244492|215700|179678|263776|535786|296804|166114|246620|227676|197408|196726|243490|177930|251838|222598|466828|193288|301382|481718|489444|618504|626234|530628|284014|671800||435192|426962|||622824|353582|332608|||249416|416522|283674|317926|325114|330110|388574|326038|580364|311292|310770||158834|435932|421660|303014|491918|582386|313864|676848|305006|422990|316028|229258|488048|178684|201686|312622|207620|286556|201106|330100|448470|327956|408140|867544|467218|483312|383170|337078|343892|286368|271188|205038|387946|639870|699316|421014|537646|478658|482536|487944||182804|231164|223314|290606|296856|687526|518316|322904|94596|304470|131882|240664|281056|333252|208882|210564|184520|320526|256080|190488|340548|200159|161303|129597|100148|132453|174371|180282|217732|314827|417087|172968|169264|61918|142251|129464|124277|112757|85574|78668|105163|99143|109460|208949|83960|85308|101999 05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|119200|67200|142560|168000|136460|311600|187680|173200|355600|65200|16400|135000|178260|77640|57600|40000|61200|149492|226800|57220||121600|81120|122960|118780|990200|368800|188520|184100|77200|104256|137600|82076|114100|194000|212600|150080|267760|450136|166960|183400|772400|160400|156400||268500|900600|416068|381068|223200|1140120||1557600|1309400|412200|201400|520400|1794800|243800|261800|275688|224400|215200|446000|407400|193200|228500|256312|401568|490188|346100|403600|969652|598000|466328|150400|108640|206600|109060|||121900|87720|61600|85560|112800|335400|363520|284820|491600|147600|343120|707360|127160|218400|136524|18200|140200|41600|185928|14640|148800|568800|274508|94800|57740|119244|159600|243600|408000|386000|159400|355200|198800|213200|82212|45268|15360|178600|53800|159000|71400|56500|104520|77560|111000|14000|193600|9300|24400|21800|12800|123500|100000|67200|28600|151600|46536|42800|230000|446300|405820||29800|62020|||80100|279040|62560|||54960|289600|166708|43400|47960|38056|116736|16700|21000|21840|272440|408000|66600|40012|97560|61780|26000|163540|90800|62400|50800|48080|18560|62860|32020|25600|109360|58000|101316|130960|15860|37600|92000|42680|50600|22900|100400|58840|8000|305200|188800|46800|2000|6100|27632|24400|31404|72800|94160|147020|37440|56000|25200|110400|30652|38880|99600|31440|22800|29020|14400|6400|6420|187520|16900|76260|757600|2200|11600|21600|8400|11200|9200|18932|4000|76688|625600|1212800|447960|19000|93600|68400|216400|35380|8800|4468|59400|6000|30000|8000|21592|22400|21304|446920|442620|29200|238800|7600|31600|28800 05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|219716|265557|128237|199095|199971|1421829|505528|211362|39533|31208|26198|84725|40406|123881|91047|44475|258896|74103|376961|92144|18459|46653|28400|194085|37091|42515|48282|63446|8256|24540|145650|49974|110952|21752|78357|53844|54564|83435|20114|54692|77258|29030|24317|24006||36795|41772|122636|54917|60594|83136||82031|128718|342168|328013|87615|236690|933944|1042476||814015|265188|212886|74294|55538|271409|101520|230291|247985|133055|296724|113831|83693|265551|675362|517843|21849|66443|||84261|37388|305784|38286|40854|29355|28205|69189|109325|210851|159462|66257|37247|72443|200048|52143|28848|37535|32603|55961|36855|17499|21177|26906|12044|66854|68337|25673|57215|400815|39242|140082|93983|34355|106154|39564|379430|81540|177054|120480|100437|185043|64076|90795|94695|71369|21767|628504|25241|250640|137976|152399|256676|18945|32582|20741|68921|75482|48462|17996|76254|86012|51888|51146|||49767|49767|57569||181647|686468|104058|33894|33561|16131|43464|34848|41547|85244|47096|33737|65783|29276|86238|124592|54897|99303|111933|27846|42171|62114|402792|116160|19296|11882|29607|64944|90590|48344|115266|21530|34181|210470|70212|44846|130898|55655|107261|22928|56264|207632|37776|45311|17478|12221|66567|31913|44309|158649|80726|57243|101199|172776|118440|189068|79854|160527|70250|73325|148187|86640|53691|29876|80475|115586|28134|51806|111282|115476|12759|50363|31118|37164|31577|57123|52554|25430|15158|29361|31932|102702|96660|126300|210176|102303|82692|98036|135840|248529|68406|202755|43173|27204|59918|22515|56994|35588|25530|56691|31331 05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|4372763|1478244|986629|3679403|1448529|2449166|1193042|2837535|6436260|2014883|2066705|1239416|17207438|1489234|1741402|1020075|1740815|2243706|731570|1456343|1363070|3868077|3002211|1788698|3122292|1555381|1331561|2482184|5373876|2373173|3372729|3439051|1379984|2030527|2578045|1065767|1739131|1823081|14073012|13143366|2900029|2589560|2894661|1812885|698250|2920929|8922066|5765008|1069181|1375268|7584008|5660729|2233129|3385959|5295754|21978512|1473606|1952373|3384911|3136347|2095435|3359246|4310634|7685460|2962476|3490253|4256827|3486156|2037547|2108347|3507564|2026001|1840821|1050060|836833|2146145|3638159|1435364|2159867||||594655|1087826|1989346|2265400|1668871|1733811|2506991|1918561|2340996|1031987|2013248|2374904|995761|2215675|1305277|1534417|2392771|732761|2049299|1645477|1057985|1118113|1475306|1807581|1769513|3194411|2229793|1639268|2214214|2021744|2331706|2107251|2981899|1544359|870756|1926899|1367644|636439|1256600|1991537|1908413|3158995|3135029|1993062|2227379|1937937|2767132|2240291|3113478|1515137|2407032|2305866|5050812|6663828|2426376|4539774|3812634|2469495|3028241|3537072||3312697|3233194|||2546616|1674223|2452978|||2781822|3373857|2873348|3692696|3197253|25617464|1359338|25645686|2205955|1428487|1955454||2554652|3123261|4524035|5740392|6881708|11333895|4351831|4158456|2448960|4784335|3147639|2393231|5147309|1767226|3880734|2460728|2054985|3288493|1590336|2420532|2130851|2830055|2131470|2386926|2815190|2065450|2862469|1854447|2269021|2433761|1714769|1573105|1947307|3106935|4899095|2981978|6241266|6629126|2864661|3988031||5710471|2976721|1859228|4023732|2896106|3406716|4371333|4937592|3219313|3035452|3689536|2878367|11755869|4684265|3468972|3236560|5933877|6072873|2888578|3745868|5260973|3643003|4262306|3645178|2077600|1644159|1790572|1210528|2404412|2019696|3406478|2715040|1193884|3346906|3410067|4396331|3164220|2582492|1349571|1300338|3277170|2411050|3078793|3009565|807405|757743|2616288 05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|5040|3254|3904|7138|12660|3926|13118|54142|29650|17606|8950|36778|7496|13624|35296|34950|18276|4438|12590|124230|3958|31518|24582|52116|55462|27050|20878|6740|7742|6724|9618|8170|23700|29186|31468|21014|35556|51904|51220|27950|160730|99676|60200|23846||7294|4382|14700|13610|13020|29086||3300|18650|30836|12070|22204|17300|29884|21560||56250|15120|26192|14950|24268|20670|14986|49892|86392|33528|93074|184204|58308|30544|61912|28258|44340|102464|||9634|51066|49426|19420|21434|18368|16026|68934|121680|51042|41068|4240|29632|35130|26548|22112|2552|200466|29670|5010|23716|135000|15972|10278|8350|1726|5190|33494|12740|17786|54548|21698|10120|25900|25690|8544|19690|25680|19442|22074|13388|2422|4348|2254|6088|11368|3614|8208|5272|19858|34638|684654|19728|13100|6472|21904|8562|20540|33010|44820|820212|13506|11292|15094|||23608|23608|3992||6742|17810|21556|6696|4918|9110|7222|14828|7940|12990|4770|15862|6852|6632|4824|23196|23562|12154|38126|10910|13686|16124|236600|278894|5626|8006|93634|15088|10936|20786|4070|13084|19000|269454|12692|15618|9882|11640|18806|18018|5486|22206|95272|1050|29868|21350|20130|17986|14470|39500|3210|7716|9434|13260|23052|8916|12000|53354|12846|74072|29568|13598|7856|3034|14790|13460|10980|9612|37400|11256|23368|11408|23722|12766|10786|32832|26574|10514|268168|31244|42658|27406|26438|10176|15264|6312|4026|248|3188|506|12514|6070|17504|5940|15872|7360|16638|30054|2712|13980|6470 05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|500000|0|0|0||0|1112|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|112673|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|||0|0|0|0|0|0|0|0|0|0|0|30000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|174012|0|0|0|0|0|0|0|0|0|0|0 05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1036832|1111981|1183701|1015355|900185|1869163|963251|1172716|1143365|1082268|1452075|2041275|3909897|926852|1214969|1168503|2066695|2423024|1516301|616499|767035|722039|1009515|463374|381934|996578|727035|1103048|890741|655827|952496|912075|1372252|613382|713380|961421|860672|882862|734540|447652|947841|702200|699875|1012852||938720|870720|1034258|1080159|948133|1308828||1697718|1716652|1369427|1241044|1248558|747494|1231715|1682238||1277864|1299325|1844867|1860909|1341627|1630433|2399487|1785533|2139671|1417825|899814|820088|1298481|565422|1180236|837248|646485|1211931|||627179|458884|632596|1479934|1876532|1372632|2285014|4428945|1360350|1058542|739505|679993|864766|709387|906037|982611|1067264|654761|917413|917795|1205767|1171203|665832|711785|877960|868684|870175|1100608|590386|953900|1104060|1140244|1466779|859091|1174031|717142|1371316|796344|577218|820990|1083941|1003111|1162319|1455876|1560842|1114284|1283631|1086572|1464771|1336860|1981175|3024041|3301059|1342066|2395303|1709985|2272487|1589521|965341|1157771|1814373|1737817|1844385|815887|||291094|291094|497546||357975|609043|808067|665269|1181788|974469|1883053|1793645|1217020|971202|717802|1368836|1129794|660675|1079541|1628933|1910476|1304571|1337166|543861|487129|645156|1052943|936508|1957607|611142|694533|665371|579916|543242|751524|399857|395871|340926|384813|511162|1036857|586807|858997|693919|1269714|1487432|962821|676825|354125|725512|1034373|1695848|887377|1615646|1143794|1804820|2046692|1102486|1173496|1493925|1293194|1537251|1959529|1258612|990667|807863|745911|682949|737945|787005|572735|930121|948657|1379247|1195613|755695|833146|1120378|3354939|2226835|925182|947957|847245|1092035|730658|1668201|963884|664513|1083468|845717|855321|457784|885152|1797071|907691|1818047|874419|620628|768379|1074415|1184742|986055|1026784|1473499|1325018 05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|166000|204000|283000|153000|117000|200000|208000|297000|147000|124000|221000|402000|697000|1034000|213000|43000|153000|233000|96000|81000|156000|68000|110000|136000|125000|76000|81000|102000|55000|49000|89000|409000|198000|296000|245000|248000|142000|353000|233000|515000|65000|349000|369000|236000|142000|129000|152000|118000|196000|163000|709000|528000|280000|279000|372000|303000|326000|190000|394000|300000|491000|301000|306000|228000|464000|98000|135000|198000|183000|313000|725000|574000|430000|137000|264000|248000|190000|197000|467000|||217000|477000|417000|403000|367000|258000|292000|387000|481000|311000|430000|523000|295000|228000|354000|477000|151000|430000|279000|279000|405000|246000|330000|322000|629000|95000|150000|242000|249000|152000|115000|114000|163000|252000|435000|739000|357000|818000|1178000|1587000|782000|361000|336000|960000|1265000|373000|1604000|142000|217000|362000|362000|238000|317000|155000|169000|1186000|226000|384000|364000|200000|412000||264000|190000|||137000|164000|149000|||115000|90000|257000|126000|387000|86000|149000|209000|166000|140000|162000||119000|197000|411000|489000|500000|802000|601000|561000|563000|447000|366000|273000|326000|823000|946000|1187000|357000|366000|151000|102000|78000|72000|138000|186000|110000|94000|115000|124000|230000|264000|264000|381000|671000|686000|721000|578000|555000|775000|294000|315000|446000|324000|297000|369000|651000|405000|452000|475000|419000|92000|49000|60000|70000|153000|67000|99000|190000|218000|95000|259000|154000|126000|271000|203000|555000|200000|398000|147000|371000|242000|272000|275000|203000|211000|144000|130000|167000|69000|140000|62000|150000|104000|125000|263000|177000|409000|174000|219000 05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|8943|174089|552624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05739|26063|/equities/catena|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05761|569|/equities/metso|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|0|159|0|0|0|0|31776|5148|5561|0|9533|3178|0|322|0|266|0|0|0|6355|953|52113|0|31776|3178|0|22243|0|31776|6355|0|11439|3178|3495|0|0|0|0|0||23515|0|0|0|2224|0|0|0|636|0|0|1907|0|0|0|0|0|0|31776||0|23832|0|0|0|0|0|0|0|7626|0|0|0|1370|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|17477|0|0|0|0|0|0|0|11940|0|9533|0|0|0|0|0|0|7859|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|645|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4307|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|1936|0|0|0|0 05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|0|0|0|115128|0|0|115128|115128|230255|575638|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11513|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||14967|0|0|264794|0|223348|115128|0|241768|0|0|0|31660|126640|0|0|0|0|92102|0|0|0|0|0|0|0|0|118417|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59209|0|0|0|0|0|0|0|0|11842|14802|0|0|0|0|888128|0|0|0|0|||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0 05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|581552|79532|1403812|4035212|4472408|76802|21262|375550|148074|510468|31960|34500|57724|81726|46772|417138|28398|261800|16882|73740|798366|7500|27234|2498464|38896|32822|276242|1042016|62022|65912|32038|531860|1391184|1135492|132498|39422|72242|33530|103758||353252|434058|113862|67642|125190|28304|15984|1044784|1527708|544000|18000|0|34804|0|0|0|0|0|0||0|0|458200|0|113400|0|0|818410|0|0|108800|0|187000|119600|0|0|188400|0|0|||0|0|0|0|0|0|50000|0|6000|0|0|0|0|0|0|100000|0|0|0|0|0|0|0|200000|0|0|0|0|0|0|0|0|0|930838|1056802|72802|292536|191846|190382|255542|193562|57000|219974|117222|54600|361202|217406|234284|1697380|4313166|1617522|2171310|9641588|97276|47226|79590|122018|78944|207978|185422|206522|27386|56694|101352|||8000|27088|||196210|316178|49990|271844|19656|83692|114526|15316|14238|8200|67508|981016|938076|44930|810400|657288|36200|33536|281106|524294|30120|44400|41042|107698|41954|102400|898052|47200|88120|10672|113356|596868|21000|290140|131970|141064|126988|261056|465980|71164|272878|889716|183444|120350|305638|449014|652942|302880|62474|653512|1600522|68172|252002|125764|103386|596508|253292|75754|89188|90364|82520|41656|49184|117316|204200|15000|265076|140334|108664|2932684|2898508|258720|371420|14560|153472|44708|466156|53364|130316|304800|78964|981940|367544||313160|966192|43464|49412|75112|50180|55992|84000|196668|245252|86008|220528|168176|137536|66412|67624|66772 05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|63700|679481|166900|133625|51000|15679|0|101300|282060|88452|229538|264974|282245|206068|17194|209954|1500|45540|25754|1540|21006|555500|170912|1122558|979908|103526|1607|2511027|3098|0|52600|62735|1149934|224739|115467|151923|102000|216315|274500||189400|101366|23906|0|92100|320207|93472|563848|74908|433800|235645|450494|62663|255616|119150|6808|66010|0|39065||7086|30425|422394|938581|529392|237704|58802|103899|99969|85979|118990|122500|148657|136731|18554|59850|500|993161|122747|||450710|416436|145012|37051|13416|522809|1132597|301214|488786|116726|603760|45174|65656|971763|135715|53304|144985|710702|681908|28785|48570|25700|127140|429298|8881|46080|27950|51307|245370|35915|451905|387033|380825|750|1330640|1323258|425000|46033|30000|16883|243619|604125|302096|277688|858000|396541|804910|663908|295402|188900|968069|481123|42745|165450|63913|299908|27898|168110|136410|285645|150983|484940|98960|74836|||250|87691|||28600|57000|150000|140|766590|85151|257781|84518|78978|14288|74300|612990|29426|270899|36100|16500|673576|9731|5270|31317|23505|102283|97042|405569|500523|110414|10000|386380|695119|723160|227181|517461|11856|55612|86394|40570|723400|121736|127036|37387|141570|75656|488|169781|372041|24270|1114725|2151082|122521|1327905|23204|80152|116519|1200|8300|76324|17500|63076|106456|24175|172500|43985|13068|421377|75368|85931|715707|78307|538397|1400990|728600|250000|242895|11645|83495|67100|2490|69700|10895|547635|2155182|232775|196285||33023|59080|556300|155931|100500|273900|4826405|3864600|200200|4557552|60240|103210|1108800|371398|23100|26600|259500 05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|221119|504|5767|650|2585|28775|75855|26852|23076|7494|12310|5820|8804|107368|4490|12721|66315|5635|10480|64512|17265|120196|31645|13107|6715|9437|10590|34126|4997|162820|223171|540834|801317|118122|347|8633|60000|300000|33674||14338|7800|58023|127500|80523|1278|802|39344|13978|20549|52224|1864|10764|2757|2738|1734|10174|5012|13432||26553|14437|17744|189123|4992|10482|24131|4393|10810|6285|7017|2506|452076|421|351|15161|3424|356|45271|||1002|10024|0|1002|0|0|21752|50836|15036|87709|10024|552115|750|20126|3758|284686|3007|7620|18935|5513|65155|0|9021|128305|49821|8042|6771|1174|14404|144865|51475|357578|336239|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|97608|0|0|||0|0|||0|0|0|0|0|14033|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100239|0|10024|0|0|0|0|0|0|0|0|0|0|10024|0|0|0|0|0|0|0|15036|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10024||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0 05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|430640|425894|255062|244385|250317|293025|271671|614522|221845|150665|382000|255062|351155|472161|358273|363019|562323|703497|134056|183882|308447|431826|570627|289466|1786621|1698832|338106|367764|682143|885006|1153118|1588503|1318019|425894|423522|429453|470975|429453|915851|268112|177950|195745|270484|459112|326242|557578|245571|291838|237267|386745|392677|353528|364205|549273|504193|556391|1147186|608590|780609|672652|562323|504193|451994|901615|685702|1049907|1312087|1494782|1947963|1925422|2573161|3472403|6259105|5027689|1185149|1893391|1408180|917037|416404|||306075|480466|672652|639435|543342|758068|1157863|1218366|1108037|760441|642994|1683410|2153199|661975|831621|758068|497074|473348|1121087|678584|340478|330988|618081|384373|182696|366578|575373|3190056|1024994|698752|535037|179137|298956|94907|304888|353528|436571|455553|400981|568255|1480546|1411739|849416|2538758|707056|762814|601472|466230|396236|570627|656043|467416|376068|503006|673838|712988|647739|472161|408099|301329|329801||442503|869584|||244385|281161|365391|||278789|132870|290652|329801|334547|1694087|397422|358273|399795|427081|219472||137615|181509|631130|342851|519615|492329|1074820|828062|752137|710615|506565|284720|326242|326242|386745|532665|538596|255062|185068|271671|463857|382000|333360|605031|226590|161342|269298|130497|365391|666720|481652|436571|351155|512497|645366|303702|718919|895683|400981|406913|228963|290652|225404|548087|438944|224217|583677|310820|288279|122193|151851|154224|250317|188627|221845|511311|144733|130497|138801|118634|186255|436571|389118|312006|417590|297770|268112|232522|213540|322683|379627|568255|338106|220658|296584|335733|1128205|1142441|365391|296584|104398|69994|191000|294211|294211|157783|192186|208795 05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|7556|9553|11720|5943|1697|38845|38158|36157|14856|1369|1636|6449|17834|2665|5941|29006|42183|29910|11103|6452|13837|47877|54327|37025|13593|11296|9791|12503|4414|6892|26096|27727|17391|26577|10587|4508|3464|5683|12666|14485|5327|29054|5162|833||5515|3826|7842|3622|4406|2214||3262|3520|2218|34489|4771|14474|14365|5868||1308|10263|13971|9364|4016|8360|30727|4201|7642|25578|106626|19201|34904|10149|4823|7151|8681|22033|||4070|84418|106615|2851|198963|32189|3481|14225|1266|9916|31761|11215|26220|11637|3604|10055|2823|4165|8667|164784|19839|29062|25979|17967|15858|15635|13245|37023|20777|11790|2068|14949|6978|1636|20416|11501|119661|9992|7462|6850|24048|18293|33148|25824|17172|20247|5135|9307|7612|8877|14973|21084|9534|7080|15189|41834|2921|25729|2648|4591|5006|9058|14023|12408|||2803|2803|1910||8168|3207|2731|7289|4063|2843|121050|4726|23605|46319|13486|3123|262|211|604|38433|5084|4723|13005|49499|7132|3272|17658|5909|8597|2085|54291|69318|0|13675|38217|13169|8381|15540|8763|7898|5239|8926|3739|1863|6982|64975|6057|2966|4850|25720|712|15528|4042|5160|2277|12270|11231|16405|5914|7750|213196|51434|12698|15832|13330|62401|5223|11083|2952|10510|55873|5242|1934|7356|1240|90891|32614|14639|2353|30269|17160|33999|0|8238|93416|8636|8993|9415|21818|16261|34541|4321|3794|918|1988|4850|13194|0|11706|63176|4169|9369|5451|61830|1377 05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|0|0|0|0|0|0|285406|0|0|570811|77060|898857|163252|150837|318581|994770|1331806|8134|90759|37793|40071|600077|252339|471433|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|176952|0|0|1056001|0|0|0|0|0|0|||0|0|0|0|24060|0|129003|0|0|0|11416|0|0|0|171243|0|0|0|57081|0|0|0|74205|221606|0|17124|43895|1244369|34249|25687|0|148411|1120880|193305|83949|185514|23164|22969|462848|395772|529239|0|0|0|285406|0|0|85622|0|0|0|0|0|0|0|537134|0|0|0|0|0|0|0|0|||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|570811|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|228325|490898|0|0|0|28541||0|28541|0|0|0|0|0|0|0|0|0|0|0|0|0|285406|0 05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||2977||4731|4078|816|3997|8748|408|2039|1020|3568|1183|5485|5567|32809|8666|7341|816|2712||8605|408|1427|408||408|306|653|1325|285|1733|1346|6240|1611|856|1081|4527|2549|489|1448|612|9788|5587||3793|6097|2895|4955|4731|918||8544|2345|4323|7952|2365|2345|4833|3997|2957|3201|2080|1121|19371|13499|8992|8319|2957|3568|12642|15660|10664|6627|2345|3405|12887|12459|27344|||22899|24163|19575|4853|6647|11908|12622|6933|12948|7708|14804|20595|8829|5526|11602|10848|16170|3140|714|14600|8483|1815|816|3568|20982|10787|13968|8319|28914|22450|4649|204|3466|918|612|10358|4649|1020|3242|2447|3976|7422|1223|2957|11480|6484|12357|1162|4527|5220|4996|18759|17353|1611|1692||6138|2325|2161|10114|1611|3059|1570|2630|||6301|1590|3161||5465|9237|17862|326|347|1142|816|2243|8564|7667|408|4792|4119|2141|3161|3263|1509|4180|11031|5546|5852|14335|3813|4996|13070|8503|6036|163|714|408|204||5791|2365|3385|7402|130888|15619|5037|2651|26651|14987|10522|5995|1162|7973|8911|5893|4384|7483|12010|13193|4588|4527|3426|2284|816|5954|8911|27120|7952|6709|428|2039|1835|2895|2039|1672|6607|5281|7647|2121|1264|1203|897|1264|510|958|1183|897|2039|775|2202|4302|9176|2406|1020|10053|1958|6260|1162|2630|693|612|2753|2712|795|408|3793|1346|816 05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|23005|26000|9600|3000|1500|19000|37275|19000|0|34475|16731|1425|14323|7943|24355|89900|7150|4800|378|9500|818082|959075|50000|9750|0|0|5115|29400|51000|3311|19725|310920|109346|94650|46154|32878|55619|51057|6000||41421|15510|0|451492|11550|131245|207162|237000|67984|23786|116300|31255|0|38087|14286|462459|29262|377000|46000||12000|0|51112|133321|20088|16000|25800|34375|82513|53000|470075|54200|252115|25000|59500|0|2800|21800|61131|||104198|7620|14036|25000|31000|400|51259|55314|76460|22055|21900|184846|31035|56475|60325|41380|178698|142333|500|4050|2900|2500|525000|75000|6500|2400|1000|400|271204|0|15000|517700|6850|22200|7200|253001|2300|2895|510526|1041500|186|2706|10000|221500|3000|206400|222500|35000|550000|6697|0|3366|5000|2500|1000|0|0|2573|4000|1625|31580|3000|101000|100000|||0|30000|||0|0|0|5000|7000|2000|4746|78200|0|104000|221138|5615|65000|101716|29829|13000|3000|759600|10000|1500|2500|30066|0|53000|7711|1900|3000|0|3750|0|175000|0|4380|33810|0|25800|4048|16686|217447|8600|51853|1272|851800|14995|0|4400|37868|1000|50000|94542|32000|0|18500|11000|5240|11683|4255|2600|5070|8744|7040|4500|35000|7000|3649|32800|10000|11700|0|0|3190|1699|8200|30045|16666|20738|829670|33242|6300|116300|264000|16000|20360||4500|55853|2546|4500|752|0|20400|27500|1000|23747|1000|8430|7100|8128|2742|5000|3400 05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05881|7061|/equities/accell|MSCI_EU_SMALLCAP|3314|9813|10287|21741|22526|36521|64452|156879|22902|36503|23955|40953|6489|9092|8011|9422|2887|7831|7491|9123|5114|3116|3587|25549|11896|3533|3708|4926|8268|1612|3319|7867|11291|5536|9213|15411|3656|13053|5104|6453|9620|3628|12720|14976||11830|12121|4877|3337|6965|63924||10236|12772|4666|7655|52870|3353|3319|16045||3350|15056|11011|9569|24226|25158|18749|16037|22253|47413|15020|8230|25580|69947|1594|8703|7514|3435|||2948|6010|9813|15898|10521|2317|8055|9455|21710|26597|46422|4287|16578|18705|3994|7609|535693|19325|20713|48160|15916|29170|14067|2678|10223|5601|8250|28879|82985|19099|18558|35249|9700|57183|150174|28049|14191|35404|2655|12020|15821|45230|45781|20299|19024|8706|12937|81347|141295|13282|22402|43785|34240|42897|14791|44650|17157|8186|23368|27442|74000|158790|154791|253921|||5719|5719|22691||7900|15548|27019|20801|22755|8575|24802|98218|32702|18303|16256|16516|9484|16408|9437|13609|58082|33192|61658|118041|39977|28420|61385|59462|296849|8858|110761|192764|3553|1488|9692|21509|19727|93380|20574|22814|33758|12597|9280|13179|7133|12548|6007|2554|13153|7061|6927|18519|5369|10681|13158|367161|8158|13318|17883|28601|14232|9028|27385|16861|0|||||||||||||||||||||||||||||||||||||||| 05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|353|1191|239|1537|361|1199|361|383|965|983|533|2334|6932|900|1500|728|357|2914|4060|912|1011|2658|1166|994|1118|2050|12792|794|261|2007|910|4576|1133|1028|884|1455|1216|1552|1083|1883|1703|2138|9390|4366|1305|1683|605|467|||1066|608|1953||2033|883|1004|500|1326|1317|879|1390|789|3827|1155|925|792|1089|729|1316|905|862|233|1005|1001|924|461|1189|1194|894|1278|611|3349|522|822||844|2433|3038|2455|1600|2718|5577|1146|1210|956|4626|7371|2805|2138|1633|5077|1124|767|1133|1326|1000|1219|67|789|554|745|1686|1340|1105|852|1016|1711|712|2374|628|916|1527|2333|1055|1228|6326|4066|2676|2013|1629|2477|383|1772|3694|1294|5832|5860|7271|2627|7311|5166|7387|3372|694|5808|1245|778|722|1463|3660|183|1924|2000|2170 05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|1176|6601|3556|1111|0|12849|0|0|44453|5926|14297|10332|0|2223|1250|25630|1065163|238570|171145|68347|5557|38897|489|111855|1696|3375|11993|10084|6040|9335|64679|97953|20421|0|4343|9780|169884|3334|3368||9335|59334|2845|46843|21115|1750|68356|17692|46837|30976|56232|23567|37985|30167|61790|117801|830521|17781|18349||4223|26116|60234|26143|81527|51217|19572|11008|14423|10292|633|2223|3156|2223|2325|2223|0|645|11249|||22022|21945|61679|14314|52233|0|119327|111115|123072|52088|56811|376719|1080694|10364|6390|29120|4429|7890|77424|87075|0|21338|4668|6557|2223|21115|13422|38897|2487002|0|27783|37230|9993|7224|0|20250|3334|0|479|10224|38574|9866|1598|15292|7351|0|11447|178|79086|22227|6487825|107063|181480|7224|4445|10300|3167|10072|11920|7515|61627|31117|1193056|3771|||337|7001|||0|11947|2937|1667|4445|1962562|1962562|0|124|0|0|0|4445|0|22227|22227|556|11391|522|4163|5137|16753|26426|29357|0|3334|111133|0|1288|0|9191|0|2799|47|38897|12259|1139|18206|3359|0|2295|6638|11386|7970|21013|10074|15940|1199|10247|4028|11386|7629|20053|0|6867|412806|41891|1139|18587|11386|12365|11955|10503|33793|18132|1139|2277|2846|3026|476502|16202|14763|0|22643|10589|5365|13657|60339|0|6344|34158|2277|2163||94244|33949|179040|2032|5676|342|753|1361|1419|2676|0|683|4195|559|46734|1979|2499 05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|39074|73436|15830|62432|39468|28128|48116|230978|62294|161266|53504|163324|50844|197598|63794|131430|262836|209596|330086|19242|116204|360984|52714|21644|97642|283556|44540|24604|201938|152558|110174|40294|49650|116182|27042|35212|49164|5740|44998|7554|20104|63350|19932|30872||110910|34690|65796|20250|65036|74778||39606|39218|66216|100664|35356|60088|94560|65190||101780|385548|82786|257308|75230|191200|137432|120836|288912|323102|71132|24768|28650|56128|172128|119824|51638|13574|||19122|21220|18802|173874|324632|306326|186264|154970|85750|142976|1712204|43420|30842|52122|62028|232674|13480|88342|68708|64244|50080|68570|37174|33734|26348|9206|15468|21790|8168|14314|22370|61332|29432|43120|20108|108610|32946|24280|29858|39848|60328|55258|170568|99324|40960|34788|41984|16250|48902|27952|13694|44714|6270|29476|30530|38192|87468|41156|33388|52554|133120|155854|22098|23066|||80882|80882|22264||10200|13880|53998|98004|138504|105814|287914|493988|264166|62538|23378|35386|139320|642394|39888|72906|60854|233118|154840|123106|66876|273016|125236|12896|27852|38530|44678|19726|3166|51664|33772|36084|28902|51984|48682|106438|90640|218072|162180|42554|58694|95528|78508|12792|20584|235442|30252|14312|14228|115472|60926|37418|34746|42058|18158|49824|61464|97322|45212|168416|122684|41520|24110|18984|31734|50472|99264|48120|29524|79574|17620|23776|38116|38684|80096|97436|19826|40554|59000|36330|126422|77496|59744|38466|85504|103154|51844|38382|92884|353050|275408|314950|173656|35896|186140|160474|80244|47074|34208|55682|57856 05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25000|0|0|0|0|0|0|0||0|1525000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|257780|0|0|0|0|0|0|500000|0|0|0|0|0|0|0|79500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|125000|0|0|0|0|0|0|0|0|0|0||0|20000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0 05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|3512|3546||8364|4578|4872|3758|3906|4177|3436|10848|1601|3187|3811|1092|1476|2304|2428|1188|3060|3692|2194|1765|2486|1174|9635|6371|7765|2592|1877|4010|10205|1680|2731|4672|2592|444|2305|2234|396|4111|3492|3336|2616||8086|5580|3948|7883|3943|1440||3252|852|6354|1904|6391|1560|930|2317|3144|5136|786|990|3612|2346|517|2999|362|5048|917|5605|1536|1500|5056|1980|3391|6624|912|||5448|3858|1140|18961|11220|4500|7548|7024|9234|6342|2880|6983|6373|11256|24604|26020|24965|27193|27251|11866|7042|5256|2304|6901|4002|8219|6250|18686|34842|10388|1026|4057|3719|570|2364|2418|5436|4242|6600|4312|2036|4698|2965|1056|4040|2089|2353|778|1076|3192|2976|1524|2958|2586|900|1529|7704|443|1800|1980|3649|2058|3084|2040|||1672|4339|665||1766|330|960|1579|12600|642|2532|3236|4535|632|1517|198|810|1036|426|300|724|1920|1020|1140|2922|306|1008|4524|1061|944|1044|1638|1902|378|566||3078|2284|671|4765|3930|1098|660|2340|767|258|482|2204|96|2996|16|180|348|7740|2784|1344|6389|1128|1440|120|3120|696|2052|7529|1354|480|1380|847|138|5472|973|10884|11896|5472|11058|2087|1740|2964|4404|300|3336|1260|3762|960|9216|4723|4158|870|7823|2770|446|8773|10488|5604|4663|911|1694|720|4493|2820|4284|1142|1964|1698|11501 05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|34602|152839|88443|88620|176515|42921|85647|108336|93762|322319|171897|87219|24125|80978|68523|141542|158435|307628|965259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|133120|98800|98800|94640|86840|142480|44720|99840|86840|92560|39000|48880|38480|60840|105560|66040|101400|48880|30160|88400|185120|277680|40040|83720|78000|107640|55640|70200|47320|80080|156520|101920|87360|166400|169520|85800|296400|209040|192400|177840|196040|225680|264680|236600|433680|366080|151840|111800|103480|141440|131560|95680|307320|415480|494000|1068080|595920|852800|253760|96200|98280|104000|34320|112320|146640|228800|197600|149240|89440|203320|49400|89960|121160|112320|94640|291720|157040|211120|211120|||103480|133120|55120|129480|111280|99320|271440|262600|628160|330720|120120|170040|119080|187200|144040|136760|126360|56160|161720|73840|41600|96200|91520|126880|160680|185120|318240|148720|107640|191360|53560|72280|203320|85280|258440|468520|307320|495560|353600|1161160|1203280|482040|253240|291720|795080|342160|349440|235560|256880|835640|153920|278200|185120|324480|203320|131040|227760|177320|344240|335920|343200||290680|407680|||380640|115960|95160|||96200|62920|112320|94900|63700|62400|41600|88400|63700|97500|66300||80600|66300|149500|92300|150800|338000|197600|174200|100100|178100|387400|322400|159900|107900|100100|84500|65000|19500|62400|74100|61100|141700|96200|250900|110500|55900|85800|35100|94900|122200|59800|22100|71500|88400|152100|78000|159900|105300|81900|70200|74100|171600|245700|93600|237900|93600|191100|117000|79300|105300|42900|70200|159900|161200|257400|374400|113100|141700|144300|185900|351000|339300|364000|115700|133900|55900|104000|111800|180700|227500|71500|185900|141700|72800|271700|83200|159900|162500|62400|96200|62400|42900|63700|114400|132600|85800|92300|167700 05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|43900|19700|19800|15800|11600|8600|12600|8500|15200|12500|17700|24100|23700|43400|24200|9000|6700|5200|26900|4200|13900|20700|15100|20700|39400|24600|39500|71300|24900|37400|31400|77500|107600|55000|89500|16800|34900|22100|36300|6100|15900|12400|28600|8500|8300|17600|25700|21100|8500|16500|28200|27100|39700|15200|18800|12200|32700|125700|12500|8000|44000|13900|20700|19200|28500|50100|74100|39200|28400|34800|80000|35000|11700|33500|20400|36100|21100|18800|29800|||16600|28700|23200|12700|36100|46900|24500|50000|92600|77500|48300|34600|64800|62200|5900|19800|17300|34900|49200|46800|24600|37200|14700|13800|28500|19500|20500|171500|45900|20800|20200|18600|138000|9800|19200|31300|52400|24500|33800|35400|90200|78100|117100|96100|97800|66400|98100|175400|120600|126000|46200|38200|30600|44900|62200|32300|75500|72400|91100|31300|49200||38800|57000|||9900|25800|49300|||25500|8300|28700|13000|23600|16500|16900|37500|56900|36500|31900||11700|13900|34900|41800|44600|65700|66700|23600|22300|46000|105300|72100|65500|7300|25700|5100|6800|10900|4200|26300|13300|13900|21500|55900|26000|24500|15900|32700|51100|36000|20000|27900|16800|16000|46200|24100|40500|32400|33300|21400|50200|30700|23500|44000|18100|59000|36400|23900|26400|12900|42200|18200|18500|35500|20400|25100|22200|30100|12800|6200|10400|34500|26900|18500|10100|15800|13000|24500|17200|25200|16600|20000|21700|20900|31400|35300|5500|8900|8400|34100|6600|3300|5200|19000|22800|91400|42300|33200 05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|794|7955|1005|1030|1454|0|30|309|1433|1718|0|3012|206|4236|2163|12083|10139|0|2076|18|320|2163|3090|134|965|0|0|1460|968|8786|469|1125|1905|1352|983|566|7400|10732|10133|0|260|1339|6175|515||1727|10071|1774|20598|1298|134||0|103|0|||515|369|3306||388|1886|0|1186|10533|4103|0|515|2092|0|6276|7267|2425|0|980|2563|1751|3864|||719|4264|5278|3198|236|3659|482|970|4692|6561|2989|7812|2185|12997|4894|4955|10281|7780|6594|2425|149|5110|1634|2286|79|12860|0|638|5851|8644|4179|527|1009|1931|907|701|0|19|1160|0|3162|1458|3254|527|14919|549|522|7168|0|1467|3|57|896|9703|41998|22046|2056|9903|2258|2425|3162|0|355|14090|||1867|1867|0||69|2044|2|32194|843|158|211|0|330|30545|571|1693|0|0|983|3321|1260|727|1136|0|0|1767|0|4638|1179|10661|250|8054|4065|2327|21301|0|0|464|379|5947|5817|0|0|0|3585|1690|775|5498|2150|492|0|19|0|1001|248|0|3953|0|0|3186|4659|41|274|4220|0|1739|3|1037|2125|5879|3175|3247|3093|269|248|223|738|17|2452|2654|4161|1905|556|6255|0||1054|7818|843|6418|4058|1054|1075|16965|1065|2817|1419|6426|105|0|548|675|5007|3173|128 05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|21345|26365|695|11760|8422|7069|363938|8283|21838|14542|2795|3187|695|38125|26896|10609|22900|7321|4122|1821|3338|8485|13353|19840|13985|41678|1265|3705|658|1606|4679|3768|6285|78526|7650|0|36228|36038|7271|53236|57130|83660|66387|51137||6575|34610|2946|569|7562|2795||12949|6538|47836|21750|48772|47014|37872|3983||46382|21623|149869|854238|684617|166574|399824|94168|116625|15996|40072|20814|432423|134594|73076|94269|133456|33509|||60191|8358|39958|169672|53362|33105|11381|18854|104701|59381|25986|34268|68701|67310|91399|128411|0|0|4578|0|58977|8460|0|8346|8004|514983|68650|15174|6323|316|9775|126|7385|13581|2972|15680|91677|20801|64224|5475|24961|4059|803683|2289|25847|1922|182987|0|9762|2870|569|57902|28565|1302|51895|5678|61227|11052|76920|13467|25644|5374|3579|48987|||10824|10824|23558||41767|1265|759|1138|5159|56308|21497|20080|632|379|5905|99188|9218|12354|10116|1897|16350|26883|9813|17147|53742|139741|1166887|877037|2850970|71495|14833|3907|17703|632|27705|14200|5842|16401|1593|9990|1985|3035|17400|12013|6892|15174|38112|14504|228686|7499|632|81750|7170|28426|1720|86821|3869|8852|11393|3907|405|4350|15933|33016|3907|1821|0|8055|1479|59166|29944|16122|40515|632|1935|7802|26706|28199|20611|5539|18968|4552|2365|22913|0|12961|16906|16110|37923|66450|22078|8409|936|3920|18259|2567|5286|4502|7524|11937|9977|19410|13024|0|240041 05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|33706|0|51800|0|0|0|72000|0|0|0|0|0|100000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||1038|0|0|0|0|0|43300|0|0|103000|3000|0|130051|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|21800|0|0|||0|0|0|0|100000|0|75675|130000|0|0|0|0|20000|0|0|200|0|475|0|0|0|0|0|0|0|50000|0|0|0|0|0|0|0|0|279602|69688|13402|48035|142391|77700|120343|30669|52268|38108|10424|24189|492599|42150|5000|36060|27520|40476|42968|24412|27348|96784|44083|3167|139635|53910|96909|35586|23075|183678|||15500|3100|||0|13427|92249|89862|18012|23090|28134|23006|176882|25800|152513|56990|20215|20067|92333|393107|287119|287565|27953|196920|7500|101775|263352|513500|361|11975|161254|8373|26357|0|0|284000|0|0|0|150000|250000|0|0|35000|0|0|0|0|0|0|120000|0|0|98500|0|0|7339|0|0|0|0|0|0|0|0|0|0|0|0|0|6279|0|0|0|0|0|0|0|7976|0|50000|0|0|0|0|0|0||0|0|0|0|0|0|0|11151|0|0|0|0|0|0|0|0|0 05956|586|/equities/yit|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|0|682255|318954|0|0|0|0|0|0|307692|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|487325|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4873|0|155086|0|0|0|185184|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2183217|0|0|0|0|0|0|0|0|0|0|0|48733|0|0|0|0|0|974650|0|0|85769|0|||0|0|||0|0|609156|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|121831|0|0|0|0|0|0|15745|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|48733|0|0|0||0|0|2437|292395|0|0|0|0|0|0|0|0|0|0|0|0|56042 05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|60095|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6217|0|0|0|0|0|0|0|0||1485|0|0|0|0|0|0|0|72911|0|0|0|266284|62168|0|0|0|0|0||0|0|0|0|0|103613|0|0|0|0|103613|0|0|0|0|103613|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|51806|797438|0|51806|103613|0|0|0|25903|0|0|0|0|0|0|0|0|0|0|0|11812|51806|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|20723|0|0|0|10007|0|0|0|0|0|0|0|0|0|||0|0|||0|0|0|0|0|0|0|953|0|207225|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3005|0|0|0|0|0|3005|0|0|0|0|0|0|0|0|0|0|0|0|0|0|10564|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|11256|0|0|0|12226|0|4145|0|0|0|0|0|0 05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|6484|130|2696|5153|2084|313|4168|105930|15632|20008|4168|3236|2033189|538855|146249|37933|30221|297|19183|834|10908|4054|3720|0|104|0|15264|18367|12505|27355|2709|0|10682|13070|22663|65899|3738|0|4705||4480|2500|40681|0|2270|0|26027|0|471|6597|13309|4362|7083|4892|5773|3340|823|834|15496||2961|0|2814|3752|2084|97095|14253|4104|49907|176637|57316|10421|1772|2241|26053|126768|625|5605|19863|||7816|466347|2814|4653|667|27884|11023|180545|178936|14701|84391|75348|32722|126125|452743|4341|6774|13867|4689|3231|36169|40697|18237|5363|13339|5864|0|759|63568|0|0|117491|1073|5674|18268|35031|41718|242676|0|729|2084|3126|80961|1804|3126|29421|2605|938|0|0|11411|8233|0|11267|0|29777|0|0|11943|8634|13339|207826|3560|796439|||0|11355|||0|0|2084|0|0|104784|0|0|0|2095|416373|2605|0|66486|129075|0|26992|6696|13552|609956|32931|11463|11980|502712|10377|261|28658|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4481|0|0|0|0|2730|0|0|0|0|0|104211|104211|1042|206754|0|0|0|0|0|0|0|0|1365|0|0|0|0|0|0|0|0|1042|0|0|0|0|0|0|104211|0|0||0|0|0|0|22318|0|0|0|287100|1355|0|3556|1563|15111|13339|443416|2866 05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|151752|119913|280402|306740|238662|275160|246039|227208|312435|200416|317482|253093|464575|503856|571675|878286|679099|185468|401868|448462|171878|637424|0|244421|356569|105418|248498|238985|533236|0|0|211482|178738|203717|192974|89498|104900|52353|20902|76556|92993|88269|130332|131950|74873|734946|77720|156088|||61477|47888|34945||5177|79532|58954|97328|46723|43746|43875|60313|48988|70796|47888|127578|153054|94288|121537|142285|208799|306042|157059|35982|17597|20749|135128|128891|128365|32108|70125|50099|18582|25739|125476||75509|175509|113264|231846|185621|38280|123638|139199|14117|48588|59422|17531|56336|15233|38280|38083|78858|91793|51215|51215|56533|74524|18450|34800|24097|73539|37098|125082|45305|46356|9192|43336|30335|121406|43204|44649|38411|12475|43861|201642|41694|16087|58569|28759|20355|18713|4596|26264|241629|98818|122653|91924|133224|84833|62574|10965|53841|64872|537690|286935|17663|39987|56271|57256|69797|55680|38083|50755|25936 05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06001|431|/equities/portucel|MSCI_EU_SMALLCAP|77865|328815|417970|228905|265365|551810|568685|1153020|536380|290240|360250|447520|461370|272060|225665|102805|282095|260995|863255|489035|339775|602820|233730|567655|2271195|381330|503095|193120|708360|335850|212605||521470|260055|312840|165475||452055|80518416|34555768|73850|409370|266210|134250|83750|1502830|1062805|1084710|159915|319705|821330|45705|179330|1102505|2394025|1212805|776745|428765|155585|246070|274450|130570|775295|184435|126060|354175|377820|624370|977000|1589970|6597095|5635040|1394485|140185|167440|251395|68925|205750|333120|363615||363615|147155|146620|263725|587185|1264765|1239125|600745|351515|337345|242590|334480|414420|238850|196890|278810|420405|528830|260140|376800|513225|263010|422580|57555|177275|119185|169100|133650|218075|228850|337165|309750||164035|522550|384365|677075|1145225|1047025|502800|390200|245800|166490|332480|576250|225500|947750|562550|445525|431525|320150|285550|215705|125290|275690|362740|617890|378625|162475|340375|339695|613285|407645|278900|||326205|167250|476750|||229175|319965|191450|442250|367475|208250|405900|401275|529855|482250|611125||1724195|717995|1329760|1026300||159875|654100|282500|348075|252025|256575|661950|379780|161850|279050|335525|663910|603600|455925|228625|453860|768650|388750|557315|459555|820935|811000|336800|873600|606875|623225|990925|1928125|3244300|2532330|877965|637950|1153825|1055800|651825|561975|417075|499250|635200|610715||872425|1021025|730000|361500|802175|655200|655000|1559600|1031825|1074225|1288950|1135620|443050|1149350|429275|1177900|1074900|836625|977250|580275|1778550|470315|665050|500325|519940|781300|598050|311575|325760|315115|676925|291875|228490|292175|183100|328775|425100|301760|595765|232920|187420|227205 06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|4562|5751|27338|13830|8993|2717|9970|7230|34250|13409|6692|38115|18227|17346|16382|17334|14450|11441|9728|11757|23345|7552|13457|14175|23855|15644|8372|10645|46868|18807|61096|18560|13088|15816|8985|8696|28261|5852|9216|30130|15328|4655|6176|18569||14846|13902|7943|72728|9930|10422||10948|7561|22421|8831|14791|130746|33668|46714||38066|61608|31625|4527|10999|6907|5620|29137|10894|11973|23145|25483|16872|4585|7633|54743|57711|18159|||35535|40550|11618|31800|12082|16997|18774|19415|12001|49294|17685|22262|14830|30673|16911|13873|19629|16248|13290|9220|8513|12299|23165|47956|19054|13456|9984|15738|11139|15143|3590|63341|22569|4906|7071|7660|3834|13411|4912|5325|32002|72611|19166|18031|16243|47158|150461|88241|27352|18216|17840|53084|55814|14238|64639|62719|13114|21673|19671|12387|34088|49276|60778|20622|||4319|4319|6373||12339|7770|3933|11242|13412|13338|6341|6266|26537|16108|11673|11459|21682|12749|16059|21376|8869|13257|10456|11646|3950|5749|14755|27077|18835|17385|18017|3297|6752|19002|10747|16004|14457|13624|8725|6720|54662|37281|29141|12513|8717|4511|2925|13120|51405|49162|29528|8546|15916|6887|5368|9364|6826|15785|13916|6705|25248|25736|34700|18461|41639|6476|45857|7699|23742|63925|27853|12126|41126|19834|75402|7471|9647|7959|42668|20669|7804|8784|2899|35454|17674|2957|18576|22937|15417|3022|5196|22180|14822|17553|15693|3495|3404|2928|13164|10471|4877|5973|1422|5947|44608 06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|32693|25760||26766|5979|44557|22190|37829|12714|24725|10674|130690|15302|15064|21062|24795|22897|65445|40689|26617|33888|56107|27556|56825|100175|166176|28861|23402|6092|16603|62697|25758|18193|23820|18598|31320|12732|20285|23691|8399|33787|18585|35130|12309||160750|8001|18942|12438|17751|5725||17270|17103|21829|50389|24782|9960|12740|13838|11591|39954|42859|31498|15791|23560|110954|32603|24095|39624|130309|85178|16707|22274|11721|23151|11039|9516|20934|||15577|14406|7358|4453|13238|12122|37971|17257|13618|35669|20314|32000|25122|21239|22116|10939|38291|18563|46251|39022|17248|11984|8347|20103|11488|11881|17854|28133|20893|18787|14986|22418|25566|11511|39903|21449|22819|28457|50310|37206|29047|17913|29788|30291|28207|29148|36100|41194|51979|27542|37628|28634|33392|43403|140644|69404|26356|11639|13705|57797|29106|40654|28653|7082|||65897|17914|16622||27269|13809|18689|23448|31922|48140|51051|40125|39208|33605|18955|21903|57541|24896|75051|29190|31807|31454|14751|22029|70215|24298|13908|31957|43303|50920|19394|28234|11311|10437|70409||44026|40155|42304|35209|64095|76757|20458|20076|11487|19344|75789|19710|86850|10187|34388|84427|114342|37431|59764|11367|25777|40701|79493|29234|46266|87091|25267|49251|61108|30645|11062|22595|12926|35502|24791|48897|55686|99075|36674|28185|6463|6293|62158|43131|42102|27804|72081|42760|40020|48273|111477|57269|150250|39478|38850|17402|21192|13985|19762|16266|24571|5835|23380|17533|21516|64278|30284|11092|24503 06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|0|2400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|80000|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|40000|200000|0|0|0|0|0|0|0|0|0|0|0|0|0|200000|0|0|||0|0|0|2400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|27780|0|0|0|0|0|0|0|0|0|0|0|0|0|0|70000|0|0|0|0|0|0|0|0|0|0|800000|888000|0|0|0|0|0|0|0|0|0|0|0|||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11600|0|0|0|0|0|0|0|0|0|0|4000|0|0|0|0|0|0|0|10000|0|0|0|0|0|0|40000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0 06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1070|832|452|381|435|675|1634|926|392|523|286|1184|578|382|235|2145|1876|390|957|446|1083|919|1542|808|1770|3406|5079|3793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06028|26083|/equities/duni|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|190000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|||0|0|0|0|200000|0|0|0|0|0|0|0|0|0|500000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0 06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|135432|129773||147994|86642|297864|85452|65166|86200|96128|343970|219864|209449|207160|246864|636773|775943|481414|173574|76658|257343|179423|219729|153295|149937|609380|180548|236985|158008|255733|2464488|261945|397923|717458|537855|442138|906811|695065|1800394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|450000|525000|635000|1100000|650000|410000|390000|150000|380000|470000|380000|570000|860000|840000|670000|590000|950000|560000|320000|790000|530000|310000|490000|370000|170000|500000|240000|330000|270000|500000|310000|440000|710000|3710000|4320000|560000|1050000|340000|1840000|1330000|610000|1510000|300000|330000|820000|480000|560000|400000|280000|410000|470000|620000|480000|290000|240000|500000|500000|470000|570000|1000000|2080000|1920000|780000|450000|420000|790000|1120000|1520000|540000|670000|580000|1570000|1480000|740000|410000|1630000|600000|520000|430000|||390000|460000|810000|610000|680000|1040000|1160000|1690000|1290000|900000|410000|520000|780000|640000|860000|580000|920000|1080000|1020000|430000|750000|590000|600000|880000|970000|1140000|800000|1490000|1820000|770000|290000|310000|1330000|500000|950000|890000|1010000|990000|1360000|2370000|5220000|2650000|5810000|4370000|3140000|8750000|26890000|20290000|3040000|640000|460000|670000|640000|690000|520000|400000|660000|720000|700000|800000|1390000||810000|1280000|||820000|690000|1520000|||820000|410000|850000|350000|360000|820000|400000|320000|350000|590000|1440000||710000|940000|1580000|1070000|2410000|1900000|2090000|2360000|2560000|8670000|3720000|4230000|520000|1020000|2850000|1180000|570000|850000|960000|440000|1290000|1650000|1870000|1280000|350000|270000|330000|380000|330000|490000|300000|540000|560000|1030000|1120000|1080000|2120000|2150000|620000|290000|410000|390000|570000|670000|880000|1000000|840000|610000|430000|530000|380000|460000|370000|370000|400000|850000|450000|890000|830000|980000|630000|1090000|650000|380000|780000|280000|700000|630000|840000|950000|1040000|1340000|670000|540000|840000|610000|600000|280000|570000|580000|280000|280000|400000|540000|870000|210000|270000|570000 06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06077|26385|/equities/basware|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2345000|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|||0|0|0|0|0|0|35000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|50000|0|0|150000|0|0|0|0|0|0|0|0|0||0|0|0|25000|0|0|0|0|0|0|0|0|0|0|25000|0|0 06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|2295|11535|12629|4528|5430|8122|7809|7982|4833|6333|11020|6508|22848|13768|16429|43786|21127|840|17669|6352|13804|12804|5956|11372|31330|5103|7674|22125|9957|11662|10403|16761|20531|11872|21810|65297|5842|8003|10129|3716|63557|19073|7499|4200||8042|9036|3928|3139|4939|7890||5275|9814|8752|11196|9938|8142|10986|15425||6066|6488|14700|3013|15366|11161|6935|2615|8404|5100|2562|3233|9499|17677|13996|4361|6576|6757|||16821|10000|1978|4625|5458|2803|11560|37063|7243|18420|4698|39349|12120|3542|2600|4058|22565|23407|2496|4158|15360|9473|10955|10049|4120|4726|6070|3643|3631|8057|4045|874|5095|5197|2946|6257|3279|3826|1562|5562|3070|6242|37164|2825|28889|8177|39480|6907|6983|4247|11158|11144|3810|12942|16826|5056|9112|4574|8036|2527|6271|11555|18384|7093|||826|826|2932||2895|19903|3118|27240|6787|3008|5656|8593|14619|20101|6937|16281|8980|6133|4562|16934|4555|4113|10045|7348|4975|8681|4341|8074|9281|13521|9995|6646|1110|54633|29165|1237|9263|2936|9798|2350|6065|2888|3601|6181|7925|1313|786|2926|1204|68049|2918|1992|427|17845|3338|3856|2638|3507|2377|16579|2029|8321|2044|10280|3155|637|25751|1596|2359|3329|2744|3416|8024|3759|5218|5307|2005|2215|9041|1185|3392|2012|3419|5755|2922|3450|3202|2202|7845|1521|11359|2947|1688|4887|3451|1605|3960|2253|5031|5041|5265|12807|730|8970|1491 06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|1742|2443|6232|2165|3323|2671|2555|1559|2625|2816|3824|6918|1952|2831|3107|3759|11131|6565|12869|22951|56014||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|7500|0|0|45000|39690|0|1200|0|0|0|0|0|0|0|22500|0|0|0|0|0|0|0|0|0|0|0|15300|0|12000|0|176850|0|0|0|0|0|0|0|0||0|0|204000|0|0|0|0|0|0|0|0|111600|0|6300|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|4155|0|32700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59400|0|0|0|0|0|0|0|0|0|201000|0|0|0|270000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|150000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|90000|0|0|0|0|0|0|0|0|0|0|0 06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|21594|62284|43186|164049|46547|167459|234317|74955|85541|25269|4761|9875|20636|57129|17336|19524|11809|8693|9145|126315|23161|18646|31777|11534|19357|12493|9381|23650|19667|11462|5811|42095|30900|37593|13638|21334|28076|29331|23940|23326|141106|11455|38893|17586||47514|298814|78981|78377|14287|6327||15501|6601|10988|238458|20158|194299|21233|43548||29705|22124|16254|21713|55425|15605|28023|48980|33004|22277|14765|29310|24905|43325|46571|34350|27532|65685|||92561|119257|185071|212184|58668|72199|73826|303558|221587|41450|86699|30971|15895|17014|3677|16635|3069|15975|9077|16966|34380|83177|17527|12747|9494|9644|4852|17484|53660|20494|4838|4589|49201|22048|7308|8352|11883|21817|13769|37671|25615|14494|9411|14675|14201|20358|29804|66588|63736|318770|175989|62091|95775|36206|18280|34050|7432|17123|29361|21811|20822|42933|23557|28183|||90572|90572|57133||4639|10709|11783|16314|20601|11741|53979|20208|11801|15275|20984|201425|79500|126651|47314|59681|61861|122156|85017|144239|1269047|590297|23718|18492|35860|35579|32183|17802|34325|11439|64313|90132|37015|126285|79874|77608|72198|29550|40812|34733|42343|51098|22922|44142|25592|17320|35175|16805|6926|47974|69590|13507|15029|9240|50303|32199|15761|17413|35211|37991|25674|23439|19210|14584|8284|34792|48212|43183|53465|42836|100063|52869|22890|16401|25434|106395|69021|280439|409473|42406|630522|273065|42912|9098|28533|11164|4903|14689|16836|3699|13662|20827|21517|4457|11989|13105|42897|45525|15271|232535|6365 06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|0|0|0|0|0|0|84|0|228|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1138|114|46|0|0|0|0|0|0|0|478|228|0||0|0|0|0|0|0|0|0|0|0|23|228|398|228|0|0|0|0|0||0|0|0|0|0|0|228|0|0|182|228|0|0|0|0|455|0|0|0|||23|0|0|0|57|0|171|0|0|0|0|0|0|0|114|0|0|0|0|0|0|0|23|0|0|0|0|0|0|0|0|0|0|0|0|0|0|57|0|0|0|0|0|0|0|0|228|0|0|0|0|171|0|0|0|0|228|0|0|0|0|0|0|171|||0|0|||0|0|0|0|0|0|0|0|0|0|114|0|0|0|0|57|70|0|0|0|0|0|114|0|0|0|0|68|114|250|0|0|0|0|0|0|0|0|0|0|0|0|1707|0|0|0|0|0|0|0|0|0|0|0|0|0|297|0|0|0|0|0|0|0|0|46|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|228|0|0|0|0|0|0|0|0|0|0 06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06195|13678|/equities/afk-sistema_rts|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06196|13720|/equities/transneft-p_rts|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|31098|53454|23611|24512|52612|54403|52134|69308|57229|50481|50375|36341|74612|93910|112375|93453|75191|41412|9593|16343|31516|72880|36039|67750|90237|42594|60084|97102|98347||110589|63470|39264|49803|42515|50014|37293|45491|12471|50461|24741|56130|46960|89385|56436|39228|39836|63342|52064|58037|32698|73873|130042|47820||32299|63498|65891|||72232|114453|41640|43692|37716|77846|101775|47848|82925|129988|121804|96260|103895|47012|62478|113155|59814|86852|82931|25854|36557|34811|28881|102908|104424|266743|187509|147119|257385|82499|114505|149153|77111|146500|96800|106000|159900|180800|129000||73700|35700|50400|92200|75300|61600|79100|37400|97200|136600|66900|17700|47200|37300|23200|83500|77200|57800|62600|16800|2700|15500|12100|10100|1400|11000|16000|3300|700|6700|30800|31800|51000|42800|19800|24700|40300|18300|44200|23500|||200|300||||18900|2000|9600|20100|6800|17400|15700|24100|12900|32400|34700|8600||8000|36800|15000|17300|9600|54100|44900|7200|48700|27800|38100|48200|74100|60900|50400|51000|32000|18000|27700|29500|60900|45900|8800|24700||30800|50100|49000|47000|28800|7400|32100|22700|34400|21000|61700|51800|53100|87800|||||39100|47900|61000|87700|59800|37700|28100|93500|65000|109600|41300|24900|11700|34300|70600|61700|78500|50000|57000|46500|56400|30900|87900|162000|57500|34000|81000|96800|37800|29400|19500|7700|24100|83200|105500|105000|75400|101900|172300|198800|267700|322100|858600|307500|433600|328900|139600|230800|154200 06207|13693|/equities/magnit_rts|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06209|13690|/equities/mmk_rts|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06212|13691|/equities/mts_rts|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06215|13697|/equities/novatek_rts|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06220|13789|/equities/pik_rts|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|14500|55900|55600|58100|41200|111100|125400|65400|136400|158200|79300|117100|116400|118200|91700|182300|121600|312500|53600|35300|26300|59800|104100|44000|147100|87800|109900|135000|108800||114100|70800|492400|67200|115700|43700|27500|51400|2700|13000|80500|55500|144600|141400|326600|206300|148100|15000|482000|10700|15600|65200|192000|125800||268100|247500|150300|||107200|67300|8800|17000|34600|21800|45200|3100|6700|6400|13400|15000|37800|31900|5700|52900|1700|59800|20500|32800|||10500|11100|8300|54200|74000|50100|110000|90900|170800|78400|79300|49500|34700|13000|87000|17400|8800||64000|47600|50400|39200|16200|125700|28500|29100|24300|189400|111|35|42|62|3|122|140|185|62|64|5|18|15|13|30|1|1|5|68|4|49|5|11|17|4|7|17|11|35|16|||1|5||||21|13|12|5|14|4|59|38|7|56|17|25|||8|20|19|32|21|69|40|10|83|21|88|13|58|4|15|84|13|6|23||26|7|11||0|16|0|7|3|4|0|1|68|15|44|6|13|30|||||25|5|4|7|11|7|151|34|48|87|178|1|8|3|10|35|5|34|17|9|1|2|4|0|20|9|1|8|25|0|4||1|16|14|0|6|64|11|1|5|7|63|85|85|62|192|110|37 06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|7446018|13062979|7361507|8330365|6977184|2718435|8852522|17659770|16283450|7948054|10816396|10074913|16299547|10507529|7286051|7501353|8541643|8556734|5122973|4339235|3443821|6835326|6148172|14285369|18216134|13721963|7153248|4532403|3268763||4859380|7895737|5341293|3378426|3554490|4722552|3366353|1937715|782732|2354233|3748664|3881467|2984041|5454981|3507204|2163078|2483012|2146980|1978964|2414598|925596|1232451|2294874|1148946||1513148|2179175|1204281|||645905|2693283|20121|138839|321946|174052|2372343|720355|1574519|5660221|3332146|1450771|1739517|1091599|679105|760598|636850|1628848|2279783|1131843|1344126|1337084|2632918|1329035|465816|3088674|2135913|3277817|1521197|1419582|615722|1361230|1206293|1935703|1868295|2053415|2762703|887365|1012119||1078520|1183153|2764715|374262|1686194|2803952|3597752|3100747|3773816|2601730|2297893|58352|1162025|2931725|1168062|853158|2338136|1759638|1643939|915535|1063429|573467|271642|324964|883340|255545|105638|216307|385329|216307|50304|1181141|495998|2382404|672063|765629|402433|1567477|613710|1008094|100608|||||||146888|49298|1006|70425||63383|169021|405451|270636|478895|110669|471852||201216|718343|392372|186125|30182|161979|349110|96583|794805|297800|353135|260575|117711|352128|118717|408469|736452|405451|103626|170027|647917|100608|67407|561394||1006|10060|979924|93565|440664|493986||100608|168015|10060|97590|321946|61371|20121|||||13079|30182||133809||2012|26158|5030|67407|31188|134815|10060|90547||6036||15091|||37225|74450|2012|40243||||||11066|50304|208259|||42255||||63383|||375268|492980||97590|113687|223350|54328|270636|195180 06229|13712|/equities/sberbank-p_rts|MOEX|710000|1676000|794000|812000|606000|128000|382000|2152000|1456000|246000|858000|690000|1406000|2460000|2746000|1858000|1832000|568000|972000|862000|1420000|1652000|3146000|3526000|8350000|5118000|2848000|2176000|798000||1388000|628000|384000|782000|616000|1016000|1464000|690000|402000|100000|562000|2050000|656000|1160000|882000|954000|172000||28000|974000|10000|22000|50000|42000||450000|102000|32000|||110000|488000|560000|198000|732000|40000|164000|354000|128000|452000|382000|64000|292000|314000|78000||2000|968000|38000|96000|510000||102000|38000|28000|808000|454000|406000|20000|218000|144000|776000|150000|986000||1320000|870000|50000|||100000|250000|706000|1100000|900000|350000|720000|438000|602000||||16000|200000|28000|||60000|||||||||||300000|240000||||196000|80000|||90000|||400000||||||||22000|||60000|40000|||||400000|280000||6000|||||10000|200000|34000||130000|90000|||60000||||||||||||14000|26000|212000|6000||24000|||8000||40000|||||||||230000||30000|390000|134000||30000|||190000|24000|||||||||||20000||60000||||||||100000||||||16000||268000|108000||30000|||10000||74000 06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|488200|1682700|708600|1602100|870800|337100|1600000|1802200|2683000|1920800|2224600|3450000|6112900|2591700|3267600|9864400|5476400|17050700|881300|633900|750100|3010600|3983400|2265600|1127700|680500|1272100|1676400|2305300||4809900|4030800|2617300|2420500|2261600|2933600|2307800|1213400|1283600|624900|2755600|2049300|1026100|957200|1788800|1292600|658800|2336800|2831300|1809900|1005200|1431900|3288300|1635300||1705000|3121400|1986500|||1801900|2301200|2262800|516300|1658400|4697300|3801500|1564400|2659600|2361100|1876500|3089000|2061000|1834900|1976300|2174700|1505500|2448000|2647200|803500|330500|614100|458900|606900|1740100|1128000|3646700|1999800|2171900|1942800|1826900|2520200|1837300|1759400|1014000|2884700|1439600|762100|177200||818200|544800|2418700|1599800|999700|2130500|712300|955200|1038800|1613900|2018900|1590600|1953600|1305300|676400|1853000|3803900|1939700|2418300|352900|1787100|1802200|1289200|669700|178400|257700|1084900|307400|220200|623100|535000|2649300|2812100|441800|874300|380200|1104200|3897000|3380800|3534000|2204100||265800|651200||||20800|2281000|3116800|1308900|678100|2022500|1367500|1991800|3076900|1755900|697700|1079900||232900|453700|86600|306100|211400|254000|2270800|229400|1345000|715200|1643000|3169300|3362400|3107400|9972100|2641700|1222400|499900|975900|841800|1981000|1595900|1839700|949200||610400|2421800|1307800|726200|1154200|672400|905100|161500|1334300|1559700|890400|1124100|1499100|749300|||||816300|356300|117000|302600|67200|87600|148300|191900|240100|232400|339000|96500|24000|14300|370000|192100|174800|82400|79000|54600|89200|70500|78400|482300|507000|822100|3861900|2970800|853100|590800|397700|65000|1105900|1660800|3400500|2386200|868600|781700|611700|1489200|1515100|2242200|2653200|1621400|919800|920700|1487500|2143400|931500 06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|805100|2127500|844700|893700|183300|366400|360700|1586900|3052500|1723400|1417700|2091900|4094900|2550800|2579900|2051800|2832100|832300|1125700|190400|1253500|556200|673700|731900|1925900|2206400|3123800|5217600|1202100||2253300|3403900|2868800|1851800|2155000|2587700|1856500|1656000|863900|1390200|908500|1796300|2520100|2307200|2017900|1828100|1711500|1698300|3706700|5075200|1857800|2220900|2575300|2047200||3932600|2111900|2119600|||1585400|4238200|2202100|1359400|1862900|2787700|1032700|2329700|773800|2023600|1462000|876000|1449500|813000|707100|1494100|319200|2026200|710100|262800|410900|705300|565800|2429100|760100|1100400|514000|214800|734000|325100|784400|1160500|469100|776200|900|281600|279000|387700|238900||766800|854300|496000|728600|221600|959700|180900|31200|206600|310100|925100|202200|1153800|681800|131400|4000|794600|790400|711700|20000|134600|209100|96000|159300|14500||239100|208500|102500|381200|55400|588900|772000|128600|419000|10000|224000|244600|902700|227400|356000|||||||||24800|10000||120000||70000|337100|88700|445400|||11000|62600|10000|429000|390100|563800|1108800|107700|45600|321800|368900|507600|1507200|1077400|733100|512300|814200|327200|386300|223100|298200|238000|497600|15000||63200|404900|95100|869300|239000|110000|4766200||11500|200500|64300|67500|211500|302100|||||192500|215500|9000|231500|61600|324300|1569100|17000|100||189900||100|354000|141400||41800|37200|10000|200|74000|86500|10000|14900|48000||70700|86300|16500|25000|16900||15600|1800|100000|||||30200||60200|2300|45800|200000|167800||64000|132300 06233|13738|/equities/tatneft-p_rts|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|9982||7653|137092|19964|3327|173029||71208|173029||196322|19632|9316|6654|20297||43257|196322||645534|11646|33607|1698022||63222|6654|67215|33274||12311||78196|203975|||||||1176270||38931|||6654|56567|274851|203975|424588|86514|207968|1424502|481821|8651|3327|||9316||113467|3327|203642||373678||64553||||66549|247898||43257|332749|100823|102154|16637|385989||||19632|36602|668827|||147075|14308|28949|7320|168038|166374|18966|3327|22294||||29614|14973|2784784|14973||465849|440893||34938|||13309|12311||||||433240||||349387||13309|||9982||||13309|332749|332749|133432||33274|||||||||||||||||16637|||4928691|||33274||||12311|||24956||||16637||7349447|665499||||||||16637|13309|6654|3327|74868||||||649860|3327|282837|4658|332749||129772|238581|23292|3992|332749|9982||339404|||||332749||||33274|106479||302802||49912|||6654|84185|1151314|192994||3327|999247|588967|210630||668827||||3327|392644|1851753|430578|698774||10315||6987|||16637|908407|845184||||572329 06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|18471|51499|195789|31810|49428|15944|34587|94019|143960|140500||15091|58567|20599|10868|60877|88397|102066|32891|6817|59728|74375|289137|247665||141103|87634|100609|23627||63700|64064|153508|2720|4757|26631||95760|123485|58544|150253|70972|806775||211074|42736|33380|8956|23786|28054|212224|238878|103773|307199|206044|128265|207387||24845|60456|70984|298686|423606|16707|25140|38308|186036||27883|14510|40733|23217|36146|94247|36362|140227|367337|179423|290697|15523|||83970|100097|28077|27041|113697|48597|86576|48108|84835|28634|29841|60297|76026|6760|37921|56245|499723|474126|747297|1161195|345838|513061|30000|95009|53684|682356|443238|8854|12735|51863|8956|||16172|132761|50976|1195532|88169||138633|188494|187527|129141|8956|19416|77596|99789||9765|11346|11290|13793|54367|75377|13782|38559|28578|52011|234292|25038|44443|5872|37535|||271861|148114|105639|||11085|54322|18995||15842|9480|22534|13338|5280|26176|5462||32413|7306|20679|26347|7238|16912|138554|311285|182325|23911|166312||3243|17048|81932|18039|71063|1764|4131|14101|309305|76185|37261|44557|12826||3573|166392|10368|12689|10038|50270|81955|112001|28156|75252|5394|58863|34678|46184||4518|15580|24105|19905|18813|5440|10800|19382|489|11483|16923|4620|150595|12758|1126|46594|30455|17948|84504|34632|106026|93109|177067|32106||240711|119581|2981|63142|66317|52535|53343|9195|23126|2560|91845|27030|22352|36613|4085|58772|28122|13145|2993|30831|6646|4745 06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|143155|235361|314805|236009|248346|431600|268381|334861|333006|309735||659464|289365|388621|256093|496308|1167182|539029|343878|178316|332622|365064|404960|504956||727890|751363|848185|179892||465631|404200|397345|665392|236532|127813||266735|833318|155847|453664|1148660|1314277||385420|472709|419703|639610|313236|295271|1447467|1162391|1628678|1637472|999981|757939|985741||354575|233066|595181|286603|550835|471349|473414|504537|640907||489948|578869|767723|390650|597482|647065|617685|387317|1131232|693070|702136|646110|||472389|446112|347427|735456|984862|235598|298793|133259|586150|225563|470324|777940|540500|162967|197647|604337|480631|309616|919533|1035268|1177977|950119|655970|372065|402352|856149|931911|682421|787996|389018|547153|||344115|1113317|430184|230967|664206||916806|1324201|754954|1958058|1304326|1058121|1116204|918410||640747|1287150|1447446|913940|383412|1228717|956040|931618|910523|614958|464787|275445|576122|498526|641242|||184132|284518|338829|||182479|186336|350998|422827|382805|1102236|820870|427109|417136|611694|351200||484613|549266|512634|469683|281617|345921|327748|721035|513610|732109|414598||804419|520381|688726|195952|392401|594114|590069|285362|1324375|1274723|1979230|729187|993419||433036|214063|444096|372463|149264|279197|829203|362993|616960|684932|317845|837383|526762|477417||522655|310000|179648|521832|109186|301415|295697|242083|443943|344938|425135|1141163|690441|332811|67184|311673|420260|832125|552586|687868|1358518|1807239|990162|962037||1429977|782277|519475|613145|577161|631841|969248|422450|374736|274392|619561|552537|489481|546044|569427|429814|511574|1399307|450345|207864|870641|260487 06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|37158|123297|47082|33033|28917|27396|36099|7053|50808|30276||8346|30387|34644|19413|15582|164937|40104|101088|51165|156690|75837|101088|88017|191976|70239|145626|326178|90789|53487|92235|134892|53460|32697|65235|51702||69150|95592|16218|85098|83106|86532|80370|32253|83352|110712|136779|148488|120036|267561|172557|121422|110520|117912|99366|145860|111828|80631|38643|77181|104961|58842|43203|39705|53943|137502||126723|477792|255507|56181|314247|34713|185970|85758|225195|108747|79572|279507|||85890|125217|37725|54636|50376|54600|28509|16683|116241|41634|46920|62067|49434|58551|55860|132591|124326|482220|190893|367686|33951|31119|80031|71247|34491|24663|65079|14502|108036|13530|20430|||50115|48660|7560|2145|136101|13500|2427|20730|81606|10149|68493|35778|10734|36879||86268|14808|24831|2967|38772|58800|71490|93681|55347|7665|3219|25281|4632||24999||||181743|83541|||60750|112914||12756|10149|6234|5835|20577|12045|17586|19665|24165|1251|8535|90123|33306|30651|110043|54234|28560|363162|440184|107586|24714|32541|46266|115458|46068|25542|23775|20346|4212|47616|99759|36312|60363|8364||240279|14301|174354|67533|41607|4863|20355|30906|14994|11286|8298|34020|29469|11160||14610|4416|14535|25662|5373|15456|279279|13821|21243|19143|24837|48738|53967|37671|7980|7923|44142|53736|44529|20136|93945|38760|74787|41538||371580|323835|39315|39939|163560|66240|197010|26520|55620|5847|10602|65211|19761|42705|19739356|1927027|139665|27660|50778|48591|18396|99723 06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||18|7|||||||||||||||||||6||||||||||3||4|2||1|||||6|||||||4|6|||0||6|||||||||2|0||||||1||||0|||||||||||||||||||||||||2||||||3||||||||||0||||1||||||||2|80|7|||6|2||4|12||||1||1|||||8|3|5|1|1|1||7||1|||||1||1|6|||2|6||2|48|12||10|1|0||25|6|||0|||||||||1|1|1|||||||||1|0|1|42||||||||2||||1|||||||||||||| 06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|325101|318534|1370095|1133915|1596327|985440|2199846|2397735|3713519|2283908||2998308|2677989|2711980|799870|1570680|3068828|839236|593899|724795|2059348|4538797|4488585|2646017|2085167|3408712|2128732|5229190|1021239|764390|3163462|1605006|720601|2913767|729878|668060||970629|1999425|702739|2192032|2452074|3271922|3152339|1893256|1766760|1785788|2782543|1387384|1096604|1488235|3794602|4691777|1192154|1896372|2741701|1551513|3689241|1223874|1635714|1653968|2175374|1388401|3094576|1243070|1550068|1027491||1331058|2168128|2099985|3280917|2486777|1870596|2103678|2527444|3802356|2786054|3800191|1598023|||1668170|4167194|2075014|2302807|3266477|2300456|1376420|2170671|2612838|2807479|1306983|2644982|2630776|1401026|2168056|977144|2051269|893082|2601329|1245602|1069332|1231073|2115775|1083047|1009876|1072918|2331718|2034808|1777089|2311215|1098365|||1120865|2246369|2917038|1794657|2700924|3027703|2356836|1507165|4280078|2824471|4884346|1833230|3519389|2597371||2256540|2630681|3756555|4403676|3476529|8541168|10257048|9772543|5059191|3628490|4126094|4266410|3401442|3092248|1391639|||477512|766272|1560128|||1987339|2280594|2118008|376489|1935686|4643023|2339106|4970291|1453799|2274547|1958713|3566981|2781998|4514599|6260420|2671430|2954234|1782692|2321815|1556396|2410363|1809043|4192607|2731906|4975214|4720744|6024577|1711841|1545868|4480900|4886866|3920233|1606445|4744758|3830268|8473889|2558954||4415852|4726421|6898764|11605800|5717546|5829034|6217531|4684431|3573678|3714690|5357595|3325790|2668081|4617048||3549291|3229947|3121888|2480047|1828979|2791927|3727164|3146485|1678374|1726675|3317703|6629275|4611003|5381190|2129003|4351532|7187486|10277121|7647258|4426068|7624403|8832501|4654240|4150827||5587403|3668654|3770393|4766835||4202835|4270123|3999689|4487107|1916002|8000114|3132281|2991089|3407153|10559325|4024615|4109638|4034198|4204172|1641104|2019547|1321380 06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|399000|734775|2029409|1008781|1578915|714000|4875006|1878856|1761576|6435461||3403121|1431391|2665762|134008|1900811|2479660|2021128|1912381|1979000|4527000|12652572|10996270|9897562|2894722|10482210|2760632|3908142|1706802|960500|718000|1590057|1020630|909430|603479|1796000||2349849|2398887|74330|1295500|886142|2760195|2404151|1696474|1527715|3530047|4345972|2326500|1782011|2971553|3934242|2611000|3270500|3013290|6426702|5103311|2121375|2002100|792100|2110900|2453670|2103000|3127400|1937000|781767|1317032||2784774|2992300|5031998|2838506|2714902|1608104|2787007|3312222|2442860|5031134|5173050|1454056|||990330|2842150|1775460|2619924|4416400|1064278|2397844|3578600|3741390|2339725|2725775|3595407|4057651|6815605|1103000|3449500|1131000|2354000|10351074|5134470|3157331|3493983|2847461|1633504|3160345|2789014|2751800|1768100|1849442|3454530|487976|||143100|4902417|4091393|22751000|5097966|4833056|6357698|2116000|5900181|3944423|11436063|1467839|22953408|6032704||6488100|2647853|6787556|5599740|3952152|7862295|4931673|5056544|4365490|7856390|3729200|1955400|4454858|3103740|1540000|||2468000|2170195|677804|||23168000|3681150|3253107|3318000|3378878|3193385|1268216|2435800|2380270|2563200|4042150|4475655|3670821|4055050|6871540|1899592|1587706|691000|2015210|1100339|633455|1835000|1041590|1938142|1952700|1819500|2882330|533570|12418343|9191010|3932200|4912000|3266400|4030712|4141180|3939000|2269500||4937764|1271961|1531445|1836000|3610510|8734000|4202100|4027987|7724107|1794600|3971723|2253022|1073575|2079269||2926959|8737242|845000|1299507|229654|1433500|1689500|3290996|2216000|1718522|2157760|3627300|2579600|2460000|687000|2200604|5422000|6181000|7811860|2707000|6793654|3297699|2845132|6513744||3262500|5604208|3023078|4084500|604400|5809711|713500|714787|1845970|1390330|718500|1083390|65444400|564000|307000|1158426|2129440|650000|1061000|408670|454000|1100830 06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|35117|171521|97199|52559|193319|102185|168011|273671|64763|193661||332045|122453|318563|64799|108503|142829|247913|37565|39599|21599|8999|170999|674657|698813|392399|268919|299429|466379|509633|571985|40553|635111|72827|476531|30239||32777|409751|19673|87713|62999|1138517|8693|183959|415583|470645|294731|47717|58607|88487|355175|374633|915947|632483|896759|387683|351233|644651|268199|497663|249767|206765|47159|33713|27053|209213||1010303|298169|577853|792539|206081|84599|3959|127799|242999|393425|814031|117143|||102995|192725|113759|562481|308141|184337|269999|287999|1017593|266795|28997|118799|90899|64115|277577|144773|167399|184589|67607|74195|44657|57383|64115|7199|120293|72017|8999|19799|2177|17999|1799|||50561|336779|106433|16199|730403|471599|677069|88199|161135|126935|907973|267479|81971|707579||30599|22481|118799|224999|184103|190799|44999|120599|649799|123551|98999|126719|48599|332297|43109|||37007|110555|62027|||109799|376199|110573|63539|295721|185939|14399|30779|68399|46799|10799|35099|24479|33875|19799|11105|239399|149417|160595|167669|492371|147617|469799|113399|21653|375173|198359|126953|176399|169163|162899|3599|255239|280799|259469|413999|79199||611999|403199|310499|1303199|46799|111599|449387|115199|127799|75599|662399|1308833|711575|451295||222209|59327|1799|77399|110339|34199|31607|20519|270539|315719|82799|32399|70199|62999|14399|523511|217565|143999|132407|70235|212525|151199|71999|149633||196325|109799|387809|609155|330119|361763|34019|108017|327599|422999|33605|9143|230759|68561|1799|20321|16559|294569|91943|146519|65447|1871 06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|209411|3511510|1268639|2311828|2482684|2109149|1637621|615167|322793|734345||1113065|1084157|795743|797147|888569|385451|430487|267911|269315|587429|1675817|686213|1525499||431459|165959|1653857|150911||1157723|1000961|966167|4577451|630503|1252115||1317617|2262454|80243|690587|2831182|607193||373895|1218707|248273|202769|349901|556505|407753|2406040|3293116|1475171|1045979|2621446|1547117||1492055|231587|1288277|1455947|1086209|1796183|1069505|482795|1356425||1066697|4152382|8096918|3248656|1099745|468575|322523|704267|2914882|967157|434141|881423|||191915|1087109|519605|1161269|761867|2406364|787193|1777553|1639871|1471787|183653|181961|310211|344753|358883|1000997|2331448|407339|445337|84833|1096325|415475|128213|550673|591083|598103|567233|366641|705959|767033|571823|||275021|549683|142253|754343|164303||655361|1780523|5113725|3198130|697661|507059|356579|588797||438659|333251|1218491|1135943|603593|1612799|585341|21599|80999|195083|516599|1013687|9297805|640745|44999|||93149|62549|541295|||275975|564155|149489|94967|962603|586637|880487|407123|25505|1799|83321||549035|224081|331577|934379|36341|258749|236699|229445|752615|175805|1101689||686771|1510523|51047|39707|246707|17333|158759|49715|17045|340505|167579|7199|691793||179999|635489|140435|342521|90017|561905|338939|648845|474497|977795|1371437|1291337|58463|838997||588725|254879|368999|652301|339821|257399|212849|792683|420641|216575|514043|1269215|199835|40877|151577|218303|692495|160127|850625|789119|1792907|843209|1118555|300653||172943|145511|1090889|1489409|435527|269117||269081|33083|16559|49697|58301|199349|344933|168461|148445|758051|407375|570941|29141|27647|718109 06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|715662|4197840|4079268|1694121|509854|984183|613260|5121216|2623665|1804238||1731520|892194|2520533|1707543|17291196|9991338|5419389|896329|1184531|2430092|3527455|5480797|9055518|1428549|4936126|2707439|8645111|1411230|2986965|6919008|1767519|3228982|4186796|5886590|3252002||6286411|5814361|1521033|4332255|2929160|7505179|11350199|10091514|10329976|4293211|6524529|11305188|5393595|14505138|25451090|19764552|14691049|7798154|8409364|12940283|6310644|3074874|3754732|3187122|3643816|7001091|5590311|3886041|1193718|2794596||7093572|4432926|5037615|7285196|5271646|1943626|6082111|437689|5024208|9041630|9224342|6826337|||5548196|4071597|5700277|1995377|2558595|1792003|2427145|854595|5653897|6064591|581113|1906546|3635767|238479|3546574|6300901|2353578|1727514|3017338|3618620|2732618|2568227|6340370|4986695|2232959|3168507|4158452|3339201|6201177|2384459|786357|||5563810|2193438|1426818|536602|3939207|3524579|2232519|2067898|8055666|3008199|4812643|1436710|29978034|3643274||1612280|13220837|4836842|3427580|2737415|9688521|14368158|5464939|8449637|3382777|114649|659452|3422634|661482|2609466|||372827|548966|205244|||551439|3660505|1517077|880997|1399617|2956598|582011|2956193|113895|230961|629580|4235946|3348697|210189|766575|1147389|2234974|1108081|10421772|4446645|1627968|3794050|3610905|4436336|1924506|1592938|4443668|981859|3061404|7168590|5537763|2370163|882834|2741730|5084124|3810620|2142095||5059890|4079169|1079538|8672191|5309747|8489202|8760028|7861104|5595998|3778473|1974213|2438203|13667021|1891727||4785407|2239942|12642602|9382138|3196123|7461837|11935328|4448747|4645693|1980605|2409766|4192424|6652270|2347040|2139981|6274408|8015554|13707217|7822152|9190529|22974054|18098964|11817256|11352160||6365046|19597010|16679310|22923516|7628906|13121425|29184258|8709283|16276369|14593366|34447204|11012718|12924826|12739888|14266300|4569777|8244602|18138296||5150772|1869741|7574257 06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|97584728|243134432|139009024|86194408|82395624|134141256|213221248|188206016|257538416|291866400||285845120|587857728|166548704|177323008|411627840|757347584|180076976|108038944|90566936|179080480|236811168|433732064|186998144|257792064|202628128|312859360|256626464|162719728|114428632|313324416|415686304|349258880|708422400|282239584|115044656||320052320|870387200|140500752|107199464|548154624|253775856|400406624|364393632|267050480|253419536|162683488|446275904|275324448|405950784|676020992|427511456|620561088|356463872|131465800|440260640|560734720|152205120|252362640|438527328|1343834368|407533120|335078336|305853664|176580160|543039296||388647872|418029600|337699456|553698816|518942048|270058112|359091040|157139312|317074880|288158208|564678464|428417376|||713779328|613029952|198195200|154796032|972761152|106559288|247494880|317153376|188731456|258075920|390465760|96709016|137825296|377867552|306662944|126779224|293273568|394971136|515916288|1283041664|707595008|723847040|990516992|268656960|156474976|591716864|750420416|1688304000|207749536|401137376|107265896|||115648592|425077600|446100768|219109664|364961344|460722176|201299456|237566096|440550528|190748608|862457408|45899488|967518976|558753792||84261800|919088960|853742592|724384512|432173888|1350175744|1948795648|1050101824|380693984|394149792|190585552|148146640|720996416|103618096|133845328|||182510864|201233024|319683904|||175952064|329654976|425518464|62217964|301118752|348516032|219514304|380784576|142844048|327782752|205460608|263795232|171923776|220293392|290875936|173343040|262375968|281309504|292089856|119296392|279183648|156040144|202815344|484517408|530918176|339819296|721244032|79460472|343080576|526799296|154928896|178174576|292609248|308311712|410667552|339613952|528629248||274466880|270112448|236116640|228796880|433097920|179116720|269828608|384806816|452641440|496324448|516532320|522136896|142844048|466091200||100205832|221326128|154330992|160454944|82480176|375971168|257381392|633328384|351686720|631589056|91907688|286056480|372631392|447435456|56293308|617009920|281545056|699882688|638238464|387023296|864142464|1238621824|780369856|614449216||1323409152|249898560|1129169664|1520625920|1177829248|984308480|906200832|861322048|368059552|154971168|1824927488|931934784|103382560|228808960|878939008|209742544|459019040|377040160|1175461760|358541440|326381600|416127168 06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|39088|254161|2058281|189752|4727|9509|161473|43706|24235|106687||2197449||323258|164535|106390|10794|863212|230071|103680|82006|1168334|51711|461318|178366|467673|1199427|169759|248109|398547|554653|1241997|415257|231832|155979|5671||616290|697318|47463|39261|160098|134833|2820615|1994239|2363971|1107432|2333487|1005580|692931|1264123|878545|135546|1789497|1576571|142205|398136|78611|1057449|66371|83573|211807|140824|802747|520311|69202|845035||675066|2577729|589094|79656|2671749|26116|1957986|89867|549205|2894215|995516|215149|||1447567|5429685|151477|2157642|404810|741717|650653|266391|2051324|7945251|2310327|2847030|419189|1506939|1726321|295746|1629952|452267|556288|169759|452395|564123|90139|565220|52233|418066|1229903|31340|375309|496219||||2611|189770|||193264|189013|66578||34004|671228|215277|1397249||3036888||1115933||569708|41786|13162|15670|83573|5275|590371|28188|184224||822679|79577|153428|||216060|2167695|2611||||3664919|744403|590239|235975||360217||||||||||||652920|1990100|49621|2813965|710492|4990326||1593485|2296601|208934|940205|522336|1111179|271614|522336|133195|113483|989827|731270||1190143|3082589|296034|261168||817456|2928178|5422359|55097|345185|438762|2125908|141474|362214|||2444827|7158617||444351|3191474|123880|2744876|410033|8237|41786|49674|218979|425808|52233||2000547|2031887|4884553|1112576|4223088|3951473|4385050|483163||3857452|3224561|3180040|7642932|8655499|3922170|12716965|12824948|1488658|95326|26116|458907|3100056|501194|151489|34027|81262|79297|94020|1645359|690891|28112 06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||521485||||||||||||||||||||||||||||||||||6654|||||||16637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10626501|||||||||||||||3327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||3327|||||||||||||||||||||||||||3360||||||||3327||||||||||| 06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|11765|19368|30090|78653|62417|32977|42821|960357|38117|31577||74515|15287|38143|43720|420671|79352|39315|26433|13344|62135|38224|39400|115812|121755|58266|55021|185470|78510|59638|82131|58556|118483|40157|72896|58450||75500|171095|76629|94612|182142|71044|39200|66337|39168|241746|136979|960561|94007|72136|136657|63440|34363|146716|198033|140378|117818|54202|35270|270951|133573|92489|54183|27395|64836|23186||64628|92448|51909|68103|75273|53981|82146|82048|208519|116202|351397|131840|||73306|211356|160895|159535|410978|17057|86341|21729|58902|52214|90556|96587|96801|586382|180895|170441|49697|36694|97442|53825|34655|41472|41308|44298|11197|8329|25178|36771|31780|20092|14403|||80992|12056|35424|2208|24966|13707|9006|42897|47803|478385|133376|93591|2841|35816||18912|2373|14797|11304|25587|23155|21967|34528|11584|19091|962206|1028|12520|6915|2048|||9024|2764|142415|||25952|22669|79084|9986|4469|15120|20838|7616|1557|3120|11019|14089|2464|8239|2440|50942|5703|5133|23600|37120|23140|6919|14787|63483|71707|10066|47424|9774|19880|6911|15136|22846|55947|44368|37612|37043|33962||26368|4112|1948|4476|1520|16002|22557|49751|41500|64901|29850|85489|33291|20103||25728|4226|5085|45753|59427|125377|55732|50296|153474|17206|9753|76768|30168|32096|32096|7851|34080|30495|28170|15445|48054|8678|13561|7520||30570|2720|74212|49813|8476|8960|58460|31972|25418|3680|20998|10160|10554|3207|72|53884|71122|13444|10838|9162|44074|11900 06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|614232|375160|448874|586678|346580|238265|325798|840444|624880|438968||418970|404608|539764|320816|536811|792502|210146|234144|229856|391598|467008|410094|590974|783429|742931|502818|656669|271193|151839|421418|272822|351643|507185|315528|135042||463152|542207|109188|381605|765445|961980|885111|468022|485460|720948|735669|856441|1856537|589014|905235|552035|438522|678543|768654|891367|771038|721523|1197789|2452450|826024|416108|637454|600328|436142|522872||488224|715311|665207|411716|959245|595777|683166|789878|1057907|763904|673672|723406|||507503|839562|410401|478076|858179|444929|497491|544004|727708|524418|517196|823241|664577|629783|1312803|898137|1059164|367733|934298|780330|350499|398378|834180|579402|676755|704511|773771|811923|416126|375084|247728|||235014|510432|571723|559493|797248|759536|691435|616554|1256648|1212082|2085481|1805024|928565|1012030||512750|1207258|1958708|1812513|1188976|2225395|2428641|1411217|699557|520824|448689|393311|413727|488892|498201|||228342|239291|229921|||281511|470104|809844|1183650|452924|1274648|711248|1296137|352206|488687|475565|404819|373880|241300|905309|445158|544122|312906|376315|361892|414000|297348|557381|455478|555004|704849|728600|220421|400039|435248|682088|567444|638408|941699|740188|911681|626829||616298|646779|898827|513501|486025|487245|773803|1105621|995639|830412|622850|772670|652301|620745||648819|470405|302285|564572|418750|798726|584304|585001|558564|623646|766154|897008|1181741|600092|324968|852230|1675469|1360368|1812834|901986|1026657|2044072|754823|1141277||1700502|1943219|1647413|1055117|368057|1004082|939362|953152|705593|455758|943049|511692|429543|449684|566520|292884|484876|674671|888564|751032|842977|579587 06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||| 06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|129335|163297|120684|171012|53427|175881|154640|465439|258404|104168||151416|196638|166787|30298|59183|141865|84000|379502|15263|137498|62668|171727|241322||268239|79704|94268|4544||65989|55586|37444|356936|188242|21929||112713|173890|10766|7449|179329|51569||27779|51902|45368|65047|35483|3025|49627|34252|46330|24778|58013|227427|269415||76449|56664|101554|41370|116116|82888|15427|44962|111550||58531|89595|13457|29326|28587|179941|312362|225059|140788|55673|272528|47914|||55507|52004|141036|113692|250510|98846|254051|30202|168701|146234|31905|27450|53236|41629|15470|7254|10363|6470|26861|21730|9540|45839|8780|28052|2450|125114|17841|5626|3190|3095|7619|||5883|6500|3086||114486||224474|177522|84928|46394|20207|50501|51171|61426||38309|114546|45210|6957|12474|35520|21599|42587|54306|5000|18634|132403|137115|25111|10400|||5800|7000|42386|||13500|87800|56883|160900|17500|50325|18658|98823|34596|61767|20700||2189|12323|10300|53553|84879|22800|101700|3600|25100|21150|97487||882|61700|21500|9574|15388|5479|56981|64650|33695|149185|86278|22300|53339||52700|13919|12574|2771|310|2810|8152|33286|56167|16339|188590|19845|36630|21502||33222|611|8380|19402|5096|6500|3858|28911|400|23187||51905|70000|3000||||||||||||||||||||||||||||||||| 06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06325|18812|/equities/usiminas-pna|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|20||||||||||||||||||||||20|||||||||||20|||||||||||33||||6||277||||||||||||||||||||||||||||||||||||||||||||||20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33|||||||||||||||||||||||||||||33|||||||||||||||||||||||||||||||13||||||||||||||||||||||||||||||||| 06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06461|101350|/equities/betonjaya-manu|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06620|943648|/equities/h-m-sampoerna|JKSE|102366752|194849376|81339384|73721688|25749078|47783740|72021872|151220752|333982528|207377664|115020944|102618576|121001776|134726224|114580248|184713440|208447920|233378560|113195216|70322056|136866736|267248992|127045568|158145920|142595744|267563760|284624896|92860368|128556520|136363088|92545584|133907792|171492640|383340192||351232544|100415104|104066568|46083924|44698888|130004512|181628576|147317456|106458904|47972608|66418768|94119488|52316584|58045600|121568384|214176928||132711632|119868568|234574720|549985216|328001696|310059200|217387696|364264448|251761760|225697904|142595744|21782838|44824800|109732624|74728984|133278232|205929664|230419616|294697888|179613984|103248136|156634976|326364832|339963360|240240784|39032832|36577540|57604904||73029168||34059296|16368607|100792848|210273648|3021897|77687928|48916952|334989824||55968044|80269128|23734480|171870368|66544684|83857632|179047376|105955248|10954375|44321152|40606736|191575664|126101232|98967120|132585712|364390368|32674258|15739045|153613088|14165141|24552910|1762773|3651458|188553760|200200656|121127688|56723520|119113096|72273696|197241712|88453432|107151416|140266368|382962432|400212448|347832896|290039136|323028160||||||439937792|347392192|312514496|140392288|348084736|215373088|2031155200|850978688|244584768|1259124|||4847626|23041962|2581203||13220798|48853996|23419700|29652360|20649628|87194312|183139536|36136848|95378616|24426998|216821088|103688832|136992656|410726112|275999904|310185088|366027232|244962496|224061040|219465248|149269104|254846624|285317408|248425088|1253772288|1119675648|786007936||289787296|239674176|774612864|545704192|420232512|401912256|709327296|2029518336|985075328|719903936|422247104|623455040|371441472|313332896|317802784|586499776|1434960256|569312768|1288209408|873013376|1528009472|1753518464|884030656|224375824|465057312|369993472|485581024|1849400704|559176768|210084768|324916832|671868352|1186031488|865584512|281351168|319565568|1259690240|2541855744|1991492864|604505216|343551872|574664000|174010880|533364768|885038016|544885760|782986048|1478462976|474500736|1579759488|1358405504|934584512|1929921664|1824973824|1751252096|1555899008|1042239552|1050927552|1235011456|995526080|944972288|1200637312|1033866368|1640260352|1316287872||2317039360|1277192064|1768124288|1495901824|528706016|451269888|606708736 06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|3665000|8035000|26862500|18712500|7750000|22537500|1717500|10157500|23755000|33215000|23365000|6335000|97877504|245792496|226215008|87705000|189467504|149410000|188122496|90932496|100722496|212275008|301964992|195595008|264604992|351710016|101012496|181935008|45945000|234164992|101865000|11990000|74272496|115172496||78577504|54975000|21640000|11955000|101952496|17242500|187204992|538327488|568027520|125705000|3287500|40070000|11745000|28980000|23480000|5697500||34687500|60025000|74650000|110820000|274487488|146022496|231572496|32730000|163277504|133532496|128095000|26477500|2617500|367500|977500|1520000|1055000|12125000|5092500|19240000|2677500|50062500|225000|290000|1637500|852500|2167500|14537500||122627504||1042500|119305000|46367500|28810000|57012500|114312496|681497472|64255000||29375000|166510000|2607500|1670000|1580000|1050000|5475000|95960000|4180000|11105000|20182500|209915008|243187504|15975000|90095000|149464992|157560000|8807500|193055008|186590000|95000000|42845000|63020000|238504992|136127504|153175008|422182496|10487500|55205000|108987504|2815000|101557504|103055000|77692496|79125000|108147504|102442496|1752500||||||5070000|102982496|91760000|106032496|70720000|76782496|51220000|53790000|155000|225000|||915000|1490000|1427500||18902500|2585000|70630000|84450000|82675000|86187504|63575000|55002500|58445000|12447500|55772500|56322500|50000000|42332500|16750000|44385000|9097500|114682496|95570000|79077504|35467500|5067500|67772496|50820000|77067504|68107504|93717504||23467500||65000|24375|178751|56875|8125|32500|24375|107372680|19313270||||65000|3185024|2356268||325002|325002|1056258|3623777|1105008|2535019|1251259|113751|1706263|32548994|4923787|682505|2356268|||38139036|2388768|66999252|37326528|10383828|15372615|79950600|41129056|82258120|392326688|408544320|151109888|53202900|118073384|163914976|149176112|100458256|35360264|844275072|111475840|529298976|280282112|484448640|689850176|22132666|185040144|19256394|29607722|38025284|18346388|249585616|34677760||37456532|73515552|376564064|527706464|373200288|10400078|16412623 06720|101478|/equities/kresna-graha-s|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06762|101495|/equities/mayora-indah-t|JKSE|96865168|77789872|8450344|33932728|67471400|121252952|375507616|74768760|379463|43579840|16740146|67194096|75104440|63268120|60757828|45958780|60728640|152033216|344172736|119180504|103447392|74929304|15937437|36545184|65895168|17236368|11923888|22023436|91085664|157739760|170947984|157812736|62961632|220540848||66245444|52497216|25803468|22242356|14302828|24475348|34516520|27306724|138445536|63778936|23628856|28664034|82212072|84284520|255538992|436455168||126069208|87991576|96544088|55080480|175486944|97565720|543098816|296375008|42178748|72214688|25540764|1926503|70142232|19936390|8786023|42397668|72214688|96368952|175078288|310852992|53971280|210149408|230946880|298126400|13237413|131571424|3663275|10157927||1911909||7049251|18112050|16112573|119253472|8041692|6844925|178814528|72974||3648681|948657|6392488|1897314|4320038||10201711|12142809|1488662|685952|16871500|145947||612978|2335156|3444354|306489|656762|1605419|6640599|21921272|2189208|8494128|66026524|29189|3984359|1503256|13573092|91625664|14361207|3692465|18214212|72725504|28503492|17513666|11121178|24854812|23263988||||||2787592|26474826|16273115||919467|3473544|47403656|40821440|14595|145947|||8041692|8114665|1094604||218921|7545471|2641645|291894|540005|2203803|6231946|33173804|3677870|22125600|30357022|1678393|18681244|25788874|3064892|1984882|4582743|2291371|1678393|1707582|62275680|428034016|718512768|356870144|119355640|34122460|151084560||22329924|4451390|122945936|9559543|5575184|9793059|59911336|173706384|111839352|43754976|55532920|41813880|15017969|45710672|5210316|61881624|126317320|63224336|207960192|88823480|132432512|59094032|122070256|5881673|21235320|97186256|82153688|119165904|14609317|18739624|58845920|41054952|2189208|13967149|5414642|15105537|72491984|88225096|29700260|3385976|4393011|19717470|6377894|5239505|54379936|364868|14595|1167578|2481103|1517851|4013549|3356786|8275207|1021631|26109958|11953077|7589255|34078676|1605419|28430520|27890514||9107107|12682813|28751604||53110192|1897314|11573615|20272068|20943426|20549368|408652 06923|101560|/equities/rukun-raharja|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|1531982|786233|662521|227058|342051|436166|416609|435519|650563|654006|1300796|1257749|694843|565434|906030|2447917|2405911|1751148|1397430|1061154|913972|1572950|1182403|1427394|1346402|516719|1371921||753071|517640|573778|922618|972973|1638402|1687022|2563176|2807174||769203|409970|690580|217062|680385|637003|357831|807713|575919|172900|1499211|874314|1358065|457087|890070|800156|1133677|940717|921678|1278485|1657009|586844|1216580|2151415|1528103||1610510|1037321|571147|1051183|725490|943703|649481|733490|423341|754874|945032|1454641|2083040|685063|430902|||1073338|802311|383159|951362|1483351|836291|765717|1913069||655544|2567530|969591|1300318|1215053|954855|976377|122692|508844|1432331|2893562|745500|627543|413335|606364|1873408|678839|547676|1147549|314953|343886|606394|775926|725580|236421|674610|1012996|289713|778359|585905|2002931|892949|781842|416232|506171|395010|904110|1405239|573932|542454|911938|929456|345776|621020|1330343|1208845|1518204|1069934|415560|563830|2118484|3757292|2110485|339749|239600||175700|498530|369729|444159||119331|324423|324423|324423|695049|1445255||389091|505681|388200|290189|900612|443063|261327|297163|983245|524344|1798735|326039|319857|282086|1022257|810016|1654546|555226|839318|695869|994944|190300|209136|839129|578837|742435|1093538|930144|486342|1046339|878726|909522|1005031|871884|983587|849739|633493|991828|1070809|464470|1062029|1077558|1062857|1261442|1609745|917715|729913|1118186|1613944|1832083|2008175|1784484|515127|515127|426398|1178564|540412|459909||1316649|430193|282739|298200|2251354|1050797|596091|824850|652270|1018709|679626|491747|412154|305912|794342|957168|1694128|1662052|1137631|1725241|1248127|1134435|1600596|1279339|541300|701811|592125|998110|1615027|1610357|1744092|1168549||1222128|752746 08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|17660|81803|28971|1870947|73493|84809|164215|345612|301229|167493|156651|417691|118534|65716|136590|67306|36694|74189|155589|9506|5398|37130|24368|272698|25478|42798|6177||16946|12923|104052|31849|77788|27973|74269|69073|171091||418317|94153|185414|133352|68974|282687|21574420|27922|311100|18736|13043|47366|120650|23071|43208|17306|121043|32455|48571|111285|38332|57384|35688|31319|30679||74725|71406|4418|124001|205720|307009|182647|197835|68164|20001|32663|123054|82602|60590|26773|||11753|120713|319629|35831|37833|51419|67760|42364||405036|110659|290324|11696|26161|80591|195993|147697|74331|133931|73697|14600|505386|314025|348606|58279|201231|298684|87008|27786|51323|28164|28314|50493|20914|35430|54510|27905|85872|36269|15319|96411|75047|20138|13294|129981|177089|28929|14988|103730|30669|12944|129176|57328|47721|26635|2591854|87235|24238|261951|24038|245238|6460|6915|6300||16200|1606|223823|41653||21800|36229|36229|36229|58533|103176||286617|11378|83913|10890|464638|197691|37429|191601|186766|76576|128921|19944|1700|26483|6035|43127|4199|147410|34008|46644|1255|12200|72300|118700|72157|14205|22999|113093|102804|69152|9091|50790|3700|13900|6300|40900|38887|704939|76599|377372|76844|203945|663816|264583|134181|65936|22395|79674|48582|1486502|629|24009|60813|60813|10900|10765|8800|6200||71500|200|0|10000|222435|6765|300|13800|1066|38200|4100|2000|10800|0|7600|5700|2500|400|1100|727067|0|58200|700|0|7900|2101|14450|500|65100|1600|0|0||80800|800 08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|163730|270044|132524|66075|21301|211238|170385|178135|179490|78479|239124|180101|202020|663817|249197|433483|293541|151083|170842|156917|260644|338260|79124|49351|42406|285722|538802||300136|203972|442305|393858|368393|155580|197897|121342|239024||332780|53430|261723|56064|193831|154112|38571|127559|150976|240808|78942|155097|235740|62629|340091|284626|261041|461940|201746|120642|98481|165905|332942|122404|100618||204496|125607|76900|159342|89383|450391|655942|421524|155755|111317|307637|285468|244211|105824|96388|||211358|332759|301713|325961|462587|751493|344169|345735||200582|236125|211343|120710|229797|160207|233982|121020|213860|183842|279800|144417|113722|190022|49003|254113|75159|79786|39355|41182|98426|82583|61928|165873|85787|289581|242745|261819|340710|114562|175907|251293|101047|143253|196393|145742|152672|305056|171254|202518|161113|115072|43002|55782|160910|91205|34611|118035|189894|177144|172089|156970|162202|93172|55545||115055|33617|82610|7197||266578|26131|26131|26131|628095|378553||92337|163580|190039|266433|383181|568860|136009|302672|88515|145605|121902|40633|61356|45504|98353|123620|164352|124573|254059|138119|301856|246535|451446|114186|156874|94144|178257|114987|154020|64953|158566|66348|124090|82371|180955|124799|111455|144971|218850|431416|320143|110673|470022|259138|251278|163070|230094|338208|476926|364718|262479|297556|698176|698176|266408|471752|283913|391397||120934|100981|148248|96189|148852|202114|340533|401893|954180|133746|237216|370284|302862|407683|288788|323186|439969|121169|250750|166494|110159|98674|48097|246928|79258|231903|126295|29962|222204|173113|113500|269078||333030|126784 08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|0|74277|2591|9849|0|0|23402|60032|108974|23504|35816|78551|20350|5087|16006|68274|3001|5087|13227|1017|301587|30726|3052|57488|73158|15771|1424||5097|6187|4070|13410|73667|137362|178978|58201|17094||14346|3561|233409|508|36731|14143|16687|12617|8241|58506|11187|13227|7834|24827|3353680|1852|0|34289|74690|37851|37776|22770|45940|57012|176898||6060|0|5799|37897|2035|11752|12617|17452|130443|147618|66086|46999|10477|14143|62182|||11192|68381|62576|53724|414879|304334|63333|72267||508377|16830|7967|66145|0|41358|110327|13055|50565|42963|73433|202380|206490|156023|43060|66811|52248|0|15771|13227|15232|36933|85164|108770|2545|36046|35816|10175|8551|407|57305|17958|67460|55097|81247|55776|24216|25599|32051|7477|49043|12289|132505|15262|219679|10460|0|1017|37254|3114|11737|19129|55043|135213|32051||0|0|0|0||0|0|0|0|0|20350||2042|2950|0|81427|0|21876|70716|2645|12311|28897|19928|9157|204049|44057|28637|94627|79650|64509|84452|85978|915|1017|1017|5168|85840|1017|14756|20350|22893|21367|117928|32078|6105|1119|19637|34086|76110|44159|87301|43518|16954|2849|0|4456|0|0|0|0|0|0|0|5087|0|24501|1322|3256|0|0||1017|0|0|9210|0|0|2136|3232|5901|2645|1526|19434|8340|0|12771|0|0|10175|33577|22079|1017|3968|2110|28003|38461|115181|71850|10989|113480|23232|13920|31952||62271|50773 08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|2789259|1959060|2182256|559951|994702|6537646|3097154|3500992|1422075|1334445|850347|1971643|1542034|2882673|3272772|4193264|2268762|2159646|2657275|1312027|1384956|364435|1140995|808960|1129125|1530056|7641193||2133691|4116751|6384470|2982428|684104|1748942|3741212|1009012|3543199||2526248|369838|2973984|991013|3274518|6032905|3925034|1111373|2600034|5752000|2002564|518751|353154|965360|4066466|3089855|1237737|4614455|3102049|691735|1299645|1404766|5439512|4371701|1657279||159105|1015994|1424580|3660131|2135432|2071733|3877550|3715568|1175056|2146175|761088|2319304|2436951|986967|791269|||2138824|1704606|753208|2910024|2370852|471527|834752|1097518||252361|1606488|1073789|406434|858110|844656|719943|851217|792254|1264272|1145044|826920|2649206|1835445|534649|1232871|439853|1591099|360231|575905|760778|2198111|2761941|733589|675980|4238204|561183|1497445|4829937|3854792|1970305|746608|503437|3019028|635621|784070|225260|1444139|353511|195575|10857515|366190|170879|532451|363155|2705015|691932|3031629|1475279|649388|773396|598108|1083739|629293|150378||11919|261970|329817|280961||343964|495077|495077|495077|1143865|2933454||371202|1057043|1671243|664072|1460806|3342216|1801481|801926|1193981|729816|584875|1568876|546185|2318469|751654|427733|5726774|899687|756494|1148065|404728|121324|2091775|1319224|841598|746080|1575249|2258886|476500|2338968|2089220|1465424|363856|348471|225009|667048|1126734|767896|334521|327027|697159|293536|1723043|736955|802906|1667644|1328338|3386495|722328|1797654|2148985|1378543|303970|303970|1368191|1050183|1932616|3154375||4771256|399997|145444|5707564|6203127|1839394|975313|1193162|2762390|2447350|1698657|1364021|2993903|2808070|2787502|422657|2379143|10110541|6063109|10947580|14715340|2286044|3852877|2883102|5144572|4799500|5226019|3311323|1612267|5396885|1381928|995679||1091794|2594344 08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|1552960|608431|95001|935209|296566|294934|540356|1801407|434644|275815|403183|221984|162539|134308|101143|77767|909822|308734|272812|409734|344885|561427|565020|137060|425987|739362|1212932||452586|662006|203729|347307|593452|345912|281332|93682|538250||723921|350876|627194|898558|374756|227622|475058|318211|250538|814075|155534|226764|287160|534421|315399|632414|1071164|387297|199241|368741|155775|586974|199703|803428|316516||294434|271682|242874|473082|460806|336934|621492|403636|669590|473980|193579|1074246|358257|369946|259453|||740954|562367|538839|224804|453178|350129|306953|279301||198847|1250331|826907|660126|142713|100163|157396|51413|104210|117231|348496|174776|518702|174045|692533|164577|192051|180622|236931|76455|271756|362081|176155|242565|197922|168102|178605|287778|396007|173769|304827|201831|70836|407139|143294|183521|696559|322345|124365|205954|234833|404047|39109|106367|301117|126097|123201|189202|71308|156028|230498|315625|610280|323569|179942||27699|175994|158097|153910||161802|186530|186530|186530|171786|744114||178143|91639|210430|254957|410841|107116|327233|586357|330198|296133|219989|105698|86014|178918|156328|177843|945391|727845|680160|107963|186489|144801|1998927|65129|184220|240589|252765|181441|188666|852486|543018|242302|813598|229824|494296|478800|308238|548334|278625|181271|473249|594648|719124|189061|1209347|494681|211765|239524|363358|919146|742755|564476|154886|154886|1223341|159429|326763|655968||943488|73539|175072|73443|907369|1106196|333144|290510|262132|218160|574506|295593|226326|89848|693446|410785|724682|465057|423802|1089291|291814|285223|299215|572562|129210|321855|158321|112098|99632|202504|71693|363528||549931|244375 08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|4955875|3827218|5639689|4383196|4394984|6610990|4818550|2996929|2516198|4752989|9134330|11666714|3504028|11783658|8001174|7953898|17786444|6982523|5750389|2254062|6086259|4106530|6381945|7589327|6847794|4008183|12545226||6526880|4592637|4064577|18495368|5625812|12222681|6662347|2958657|5801339||9454348|2044124|5664597|781836|7048208|3751062|3153128|3859851|5987030|10451986|4351111|7320634|6412399|2582057|6032197|4174218|4210246|2906283|12774971|3024923|6944152|7090458|10078697|5056033|14518659||2598777|5790357|2657587|5305666|4077913|10061753|10238512|9255236|5450073|7289092|4002947|7088551|11302953|5428373|5158860|||6950558|5299263|2851985|7326940|7514154|2888464|4597907|3368826||6052970|10585649|14738535|6350224|2794657|3000372|4307432|3189972|5865302|3853856|4915135|3170500|4778634|2317379|3252477|6725434|6783084|8500149|3361886|2030801|2617685|2017160|3978631|5502339|2141931|3553926|3159722|3004803|7646369|1733220|6143652|3273194|2832600|9376564|5138367|11276144|9182045|4465255|2422609|3147936|2888243|2931344|2593773|5460948|9131286|9336507|5752965|5214653|2898829|4338540|3985553|8852081|8254865|1681254|529000||891600|943562|1300412|2407781||2046579|3308115|3308115|3308115|5418507|13839212||2216542|1852680|1997185|7710972|5554338|12295762|3271266|1446844|2933416|3134216|4258668|1954137|1353631|1954602|4480580|2777623|6333609|5159708|3991905|3051741|2001614|1387300|2542784|1451364|1543832|3378736|5728874|3095690|9274141|4090731|4082632|6370115|8749223|6324570|6421326|8236184|7309357|2224776|2058740|2236739|6105017|3406565|7959381|6565085|6522957|5939252|4361289|6184953|25865768|14661622|10623647|4466432|4058602|4058602|5221905|5390567|24454604|6045734||7764483|2367852|1894189|3041991|26054568|8023179|6582411|7072055|6238459|6516535|2906978|3462146|2293193|3105839|7886542|10118736|6782210|2640283|8720869|7179998|7663355|5007999|4773966|3654009|2416200|3714725|2614122|3608401|6104422|5360352|5885435|3851685||3518791|3785391 08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|53406|0|152419|122193|149464|101455|60447|0|0|0|40582|0|0|405|6107|42510|0|0|72906|81|202|0|1298|0|0|405|0||202|405|0|40|0|46669|4058|10145|22320||0|0|4322|6087|6898|0|101|0|101|10145|0|0|0|0|28407|0|20291|62334|65499|0|0|0|0|0|0||0|3977|0|0|0|0|608|0|1420|0|0|0|0|108111|6087|||5600|0|0|0|0|4991|2719|5397||0|3956|2029|5072|0|0|0|0|2840|0|4058|0|0|0|0|0|0|0|8420|0|0|21468|23558|0|3895|405|6087|0|0|9131|0|0|60|1116|0|1014|0|0|0|0|0|0|0|0|0|0|8907|0|0|0|0|1927|0|0|0||0|0|0|0||0|0|0|14163|0|0||0|0|0|0|0|0|0|0|0|16638|0|15218|405|0|608|0|0|0|0|0|0|12174|973|6290|159|1927|273|0|20291|2191|4504|0|0|0|0|263|0|0|0|0|101|1318|2029|0|0|2029|669|0|825|4464|5275|0|0|0|0|5275|0|0||2069|811|0|6614|0|0|0|0|6675|0|4464|90295|23334|41596|7020|0|0|2292|0|0|0|0|81|0|0|0|0|2903|0|588|0|0||8116|0 08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|859560|1622112|2289400|2652600|3137672|1810280|1230112|488408|779592|450984|555000|1109896|1697544|1734448|2072368|1392328|2076296|493680|838144|276896|722600|276248|1286296|1046424|597896|2104136|2214568||1095752|1028320|934360|886960|1037352|661528|614080|1010056|3339160||970864|685168|1103864|2538592|2209472|2179088|881712|352528|466016|746400|250320|210552|250400|2980216|305200|1944656|1038624|1242400|1653280|1347704|132880|924736|880296|2393376|738952||758248|830320|1745392|3121904|1420840|1054656|3203008|1229528|1139744|435784|1634032|2188688|1018840|681088|394224|||706992|1442544|789184|1062968|1964792|2566960|1553600|1294304||821056|3053168|2424136|1592160|1508720|67680|1041496|514288|1385240|1094736|550920|1012000|3056264|969056|1165192|270888|594456|768504|1551048|671480|1989400|1140952|864848|509888|582744|2893912|384864|1020592|591952|993664|508752|1095280|1099272|970952|1111896|251696|839520|1502336|622056|386568|156576|603680|170888|204224|111408|401608|521632|2332392|1956496|2334384|1149520|722136|1683064|1190664|796000||41600|111200|102792|44640||495256|634048|634048|634048|870472|907216||970664|137976|612120|682568|2198416|816952|230824|758432|75520|185224|1572864|739144|1047960|938640|499824|1052480|1660696|1323424|400560|932736|135200|40000|453760|290240|439600|780000|705600|3103248|1432000|2190000|1264640|154584|812160|209800|678400|149200|637600|196680|89544|217600|781736|505048|65600|1054960|193304|230472|110800|220232|2983520|3556400|1299920|272000|56000|56000|597280|251360|384800|1141600||144784|287200|971200|217376|931200|440160|1081600|772800|416536|195448|3042408|3181752|1838440|1129352|333600|588200|698320|126200|1340176|436800|1070400|1089544|1481560|3321168|2282400|1825984|590416|849840|298000|817880|191384|348248||1721040|461600 08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|131562|816879|171479|223947|648605|150971|100197|895392|178731|131146|1008558|890322|414572|59699|50404|1357505|2175723|181707|162303|256303|290746|130328|383279|102753|245927|686485|950435||367606|1094975|638019|807363|297876|173108|121884|71748|261006||363267|234824|455228|18355|115266|492586|875063|576741|340141|266582|188010|261597|407922|422097|172705|131597|429974|242168|172229|276823|644578|316412|153901|456727|691060||767323|418628|130160|169659|274652|238861|529105|205274|180979|616529|108712|305899|431753|175381|137408|||318836|161200|155660|972146|872047|651985|330010|302823||141237|780299|244986|438083|137153|101127|89210|945580|123767|212967|368107|353656|611916|532930|114512|173116|729964|412349|235798|330263|194620|630789|117499|233323|331666|1422473|273986|311520|104535|28142|1063957|1174682|452307|817428|823333|640399|562156|472560|307743|76080|991624|258989|26910|165203|161705|179045|292138|272970|111794|194970|215566|1040294|716816|95184|9270||1385|33660|267165|117677||625387|414398|414398|414398|3427490|958981||223088|654816|238292|667229|156443|126811|135257|575711|116633|1072029|368743|95497|357822|57212|220190|122407|367019|231659|124536|175098|154955|178906|69898|101020|201646|213651|528889|337225|410687|171477|956934|403444|247481|244645|232378|374814|158860|94399|179175|42441|531321|62149|424146|352127|387206|81306|381706|124807|492004|389503|116116|67044|95521|95521|99320|128314|237293|246266||394120|58448|70609|121491|725266|435740|699586|615320|62581|96299|85252|136666|239790|327711|207378|202182|195684|115680|396561|541417|178376|338789|210569|156268|1033500|331162|305625|267113|106260|814268|239767|423555||149619|170215 08394|41370|/equities/investec?cid=41370|JTOPI40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|195100|1009760|252790|121235|175860|550110|292450|1126470|204900|136910|428165|494330|246570|245710|517970|184230|254405|285730|365745|138965|139335|126300|438380|333695|953870|280715|953440||453060|170295|541975|771480|215780|203460|1252680|443065|626620||480110|210885|675775|167615|976960|266535|360965|1233165|523485|1047020|601350|668460|208955|362805|249835|374305|432585|262480|179020|182250|153035|237580|236350|488430|639730||288695|737755|158715|295020|435705|372420|683355|685470|440250|689060|852570|576060|962420|713680|354700|||424955|623875|372365|310555|707375|501480|420530|733740||205000|423595|375895|323540|214160|581870|759180|185255|201505|313300|349695|280000|377485|351125|1165920|715670|155975|307930|221755|111430|469835|511255|185315|331790|75530|284075|509085|734930|278575|116100|139660|885330|127780|164805|641300|354270|238635|220965|224830|296505|1236855|179660|256250|133525|177835|538700|153775|505170|539735|194645|261205|891430|1919990|95715|71500||24000|188335|440565|163585||132515|115990|115990|115990|187145|567505||101615|210655|142855|292570|193125|322390|314425|151885|444670|456625|596210|172055|236325|423070|329255|583650|647965|1395445|596820|197410|1578520|306000|295480|440880|484700|551215|649885|174485|248915|1391305|396150|226365|202900|464075|156880|402785|172100|263350|283510|1037730|877690|464560|1178030|674840|551905|97765|281715|499740|492300|1025185|622990|432085|277635|277635|777975|574415|456900|624165||1619670|189460|254430|250895|1970640|662400|338695|823510|418590|298550|273250|238300|362170|1662850|837735|567495|748535|504050|2042915|1042635|467855|0|526250|462240|130000|243995|490405|110970|638195|431575|392370|288255||476935|435495 08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08398|41371|/equities/mond?cid=41371|JTOPI40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|441564|2656511|1418717|95913|18863|122606|258288|513251|2318626|382122|1429824|839881|317889|677836|390438|141713|1278680|7897193|795068|78260|151442|377046|1053021|243976|610678|2393334|2927293||179872|214974|296093|1524869|1504486|59055|78349|111927|70390||448663|71948|399417|169694|1116060|3361049|41125|55597|92555|216294|1356843|295796|2200098|287711|1149234|275736|90878|43835|24529|55631|163244|249725|44083|1279625|614549||30102|709066|54848|171592|84581|22963|750463|543007|229709|613034|10481375|117794|37217|59550|65982|||51962|2064355|238218|83123|51458|171551|27828|54992||109480|75463|236656|181149|280783|305283|83386|20681|36105|140338|49278|33200|262710|162632|51500|104155|95456|130099|149863|16510|49889|91400|7325|4742308|61925|415512|273313|566522|1142446|137094|111607|137822|4036716|112512|1166829|369632|189028|509868|289493|642851|1156965|1146602|1208663|109149|770919|2519594|887486|381757|96604|611905|7262|1621043|419555|744996|18800||1420000|87677|151132|1106088||21096|26806|26806|26806|204730|449560||662291|970136|3066242|6198064|157753|5994842|58540|48482|68654|6656|3694324|710578|241034|89003|85817|177216|827|357136|36338|29200|374874|6000|1033965|3180337|34747|671993|25645|66803|29468|67825|177421|67100|4686|59103|11866|9713|16200|13375|106839|19104|7162417|130795|289457|339406|327100|73128|367585|715857|6820206|553734|87869|22058|7571|7571|4326|103441|143370|59289||289751|42402|19900|600|3000|356|46815|105960|56544|25041|56717|1163110|130215|21356|105600|143913|1759273|135200|49417|50019|47069|291677|245196|85647|220200|127014|111753|102711|224817|348484|57519|140877||145730|85100 08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|214460|72120|202808|131171|313468|137580|101234|379718|74159|64021|76320|34498|79969|35631|97011|129927|878674|190297|50119|274655|283195|182790|238043|57820|49004|294838|296777||248360|61936|286333|79858|131223|278323|126765|209513|347872||488219|24740|257856|24170|157055|82444|121700|498775|147806|245901|15420|579981|822162|117291|52630|287041|646825|1253120|4489244|227485|110318|31422|41615|133683|44693||53200|76652|154158|126645|141300|3420706|828739|214354|1049973|1144181|171518|785192|286966|167587|420181|||200592|341603|142479|230351|325047|42917|63944|67324||418041|968616|1379579|788205|398847|1191867|699703|30013|76700|57608|1129245|50800|64264|59380|69487|1433946|60009|40928|297894|89702|73089|34752|65934|40510|17351|48595|9074|71950|33026|92813|66812|1609904|94713|248941|346541|429960|3032585|169855|87461|89205|68966|42347|64831|99671|432823|240800|103023|280796|326044|249234|171945|660605|442286|96560|9500||1000|23900|7432|98400||4200|220348|220348|220348|383662|307704||128124|88326|291277|312583|248249|210589|356390|260800|103214|79331|73698|184961|56876|154306|238658|116279|159682|51206|46610|176234|314416|73800|295000|289100|16251|28529|242084|48108|179999|613042|225893|50373|510483|698345|615278|469102|521790|641440|593741|21710|36136|60245|49524|354200|294115|174388|65570|80029|55870|175415|101974|55150|114135|114135|75906|82077|77644|52748||73071|34985|43002|95221|305596|156901|160318|40812|7855|24700|94377|71038|56598|126824|54464|59176|22797|74843|86614|81613|114591|92322|64800|124595|20300|31645|42017|45257|66244|304644|85986|55628||54212|88352 08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|718500|624956|413971|481493|502509|484922|135679|597120|144014|294520|462637|340178|170716|226611|284297|350077|368654|194085|138581|56368|237466|373248|410184|279420|92608|320487|677551||339217|161713|386185|392207|212460|110409|252660|341523|394081||598968|156416|421134|106161|175812|443822|301436|206310|750441|340816|511957|578785|388838|565107|730128|430856|497321|352281|322105|254259|525273|343571|333957|283494|346145||312800|252875|296676|236815|239860|443529|498637|261749|340169|301986|152199|263785|315375|247117|179359|||163740|488522|202868|267200|135283|316701|329071|300287||227668|334409|168897|259657|165902|115334|231417|180753|87813|127069|364340|190981|176555|232528|173682|1626852|254817|242520|235349|56209|169289|201287|122508|302143|280492|196480|238388|190588|218382|189802|222353|279811|434447|333575|317657|389110|379442|236841|164657|86402|306680|265256|57981|100928|244288|250787|404691|529657|193092|139141|439869|611940|560660|219699|113162||17561|130665|185367|127086||56972|125094|125094|125094|129329|662473||267393|218316|93868|394498|190276|340870|327396|145290|255847|147129|220512|150529|141759|60084|223542|359351|272106|240153|283050|170376|99951|174188|175221|173304|49886|249637|581037|600723|241901|397524|473832|233180|188240|231078|61242|159486|88667|236002|145374|180622|178763|101852|414311|283429|1708738|187281|111418|71900|131416|180840|548496|157198|89555|89555|296576|218408|218120|483025||560130|148417|186208|384280|839405|383707|679605|538487|347366|573253|372421|952689|626105|327120|445039|65988|197898|76565|213716|375153|354538|201626|210082|293017|58721|155846|279007|124047|189850|253166|323692|181375||231113|276292 08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|7511924|5987350|6191174|7985698|2995723|4523337|6337710|5232656|20892224|774896448|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|7240530|4319580|2562480|69873120|4061080|3222730|6390750|21652420|13173820|2341310|5801540|14723870|10961520|5140510|1984520|4348780|3664430|3276830|3675400|2552820|4028690|5587690|8386560|4184860|5181740|18495030|21259880||9144330|4093680|4081760|5176930|2222380|6160390|9045840|10461350|11398270||13609740|4114200|12146330|466500|7865200|8857400|4033980|7870560|6588470|7450060|4885250|5001740|17972430|5489790|21881410|5227190|4270240|3682820|2534090|2583470|5839590|2952180|6028560|4090950|10345910||3305230|6592320|3534010|10103080|3652570|4245950|7592410|4812120|2554820|2419580|5708880|5960890|10455730|4692460|2002740|||6972750|5530570|9261670|5414030|6760680|5831980|8296220|2000850||4147520|20998190|5172840|2287400|2259420|5115080|2837450|2346580|5510890|6600770|5200480|1971000|5732260|1967550|3432050|7066880|6038090|2548420|3339320|1707030|1475500|3977650|2137340|3639430|2176020|4517570|1570750|8673600|4180030|4035470|3277930|3652890|6067050|2208630|1292380|3372560|1935550|4228160|7219080|9377670|11093450|17246270|5720800|2483670|4124520|12224010|12080710|27965930|30052900|37750940|16299360|3696410|7207010|1839750|395000||484000|4020920|1356100|2131790||1120160|4468230|4468230|4468230|3530560|20636600||9072140|13844680|32307160|8881290|14899340|12497850|13581120|10472170|15399630|7328940|6137100|7358060|6400640|8501790|2538820|2694140|4673780|5058660|5038940|3848190|7542510|2284000|530030|2316600|9624000|6481390|3057370|5626990|4135140|3609100|4951340||7317860|4890610|4848920|3621300|2211570|1742980|1363000|1443840|6276480|2317520|4909540|3609000|3298580|4125710|3245160|7381540|19647300|11760430|5737860|1897450|3167080|3167080|3277830|5450370|5192720|7129550||4525990|10989520|8745900|8493780|26694860|6439970|11768750|10756550|16149640|7761450|4037190|21175580|11340110|7016760|22735860|14460450|9671560|11487780|31902130|24716330|15869870|8301600|16508010|8294080|5464000|10987040|3671400|10913080|5248910|20271200|8407390|34374832||20010710|25045710 08407|41380|/equities/rmb-holdings-ltd|JTOPI40|644125|353911|284801|205792|198926|206815|242454|287984|294493|259491|1268203|327673|289161|404720|450278|842588|905476|1651221|594794|432482|825598|896110|1216743|1366799|1158125|585448|1893054||1625545|1378880|550363|1966924|213735|357772|1205001|382289|462181||704159|413668|685978|54554|1320831|975664|236527|2578737|595762|906535|826460|1000562|318644|116711|345046|477480|387304|570325|788216|571639|1203917|341284|948296|579041|1178424||143914|291797|456152|639963|313643|471280|1829204|1275122|568365|712130|539369|1245024|1121635|403944|474212|||1172067|1178117|723358|694757|1309802|487563|545418|1085429||655636|1877615|782592|1580739|166407|382645|1951953|392044|2535849|331007|875317|278100|1030072|719032|570683|813794|658368|306821|226101|281588|295342|272687|516168|945373|486028|473581|621835|457039|503156|304090|274066|735320|274245|1604657|640644|563435|613829|709042|315401|809019|363858|356748|83612|121638|535263|193061|370535|441523|275640|532214|755975|1300625|1415816|319933|64500||282200|107768|1393507|673465||182449|199714|199714|199714|471088|1028466||354864|193143|219667|1521656|743344|1078443|802817|241835|270573|122032|220446|33351|367880|452498|231371|441830|788271|1147096|605542|148733|463164|133300|84122|196565|431630|331547|2176956|661331|737044|1144376|1359546|442898|3071550|243603|481269|634797|613561|987263|2593342|988410|409970|339971|1026692|1682430|1258898|812596|717987|335300|354071|677146|376793|358130|469400|469400|657481|826690|1444648|2694628||1186344|319068|199724|472373|3832143|1729230|1185662|1431300|134732|1259834|933613|379400|474673|310208|936472|523380|802254|841628|346728|663340|2168717|2136164|643112|483113|236800|322792|426377|161922|671950|800840|273031|332398||440998|272736 08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|5857334|8270746|7598883|11101690|11447625|5981996|3321210|5711241|2722055|5502120|10615133|18890490|13586136|9559204|4430698|5737375|5284543|4278357|12235251|10532640|3909193|3498635|4246683|8842626|3306191|7451441|13362242||9296227|5243598|10472214|6702739|7967490|4074980|5914402|13973012|5351471||8469440|4616989|10072021|6329459|5396241|5734094|6721069|5421225|4320037|4759822|3847326|3191900|7786003|9193677|6648560|6622874|7224000|10884339|12016388|4269210|7722190|3349796|16714762|10423892|9288224||8509851|14205363|4774179|4147439|5873201|4620869|17356292|13608269|5697478|4364377|9940312|5027158|9218229|5855343|5353614|||5432562|8420015|4925398|4266236|6927309|4670662|3891268|3424960||4695526|8141509|6403631|6617427|4705163|16786940|18463992|3877856|3344133|5797880|5524313|2133400|2508444|4088399|4149849|3294530|3839931|2845225|3047470|3148060|2753041|5802073|5185622|1949113|2663154|4508927|3609299|3151101|3417300|3237906|5521059|2445843|4425047|6979249|5293982|3872777|3378291|3118343|3815948|2314461|15356911|4399312|1895744|2678081|2834854|3167942|4055295|8772606|4566037|2615351|4155850|7688643|7898401|3784057|3333600||4426600|3832550|7385437|3099171||20048968|12135425|12135425|12135425|17665968|21338592||10723810|7425129|8055428|8006824|9830080|11442886|11387090|17485384|15356074|20528488|34427332|62011052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|2056701|1024571|468625|553938|994876|1934121|4331394|4021453|1655675|659216|846032|722223|478811|1363413|1157881|696563|1196828|1147405|1674964|1023870|437110|375914|443913|298613|1469501|1732925|2340485||782661|711039|645408|746591|787581|798214|715742|912848|1046618||954481|512719|1680069|201095|627894|711818|882775|770125|596087|1081463|616146|748373|1138277|897189|1022263|999509|535587|1203034|701693|905882|1396738|334802|418484|1389626|1753047||660994|1565447|867843|1214780|1300937|1863391|2498355|1988119|2169048|2228917|563094|1314615|1785461|629929|462405|||1790388|1161010|1158819|1011303|1253467|2660828|975401|3796855||509523|2049662|442822|500674|1116807|6943276|1603416|1047452|643718|616705|2963762|1181300|716192|1450982|274336|311713|904876|1417294|1358622|759141|407809|1611096|799285|1308589|779845|737704|1444128|1707361|3079818|488877|3190433|732924|1262439|1511411|987726|1493225|1652881|1941353|830980|1464623|989843|926203|267847|580248|2073653|782403|966582|977112|1832006|1258919|953084|812382|1036984|231192|39800||68100|228936|848021|1380912||610684|477896|477896|477896|1482025|4051915||1345470|1493463|292596|953550|2823937|533406|506325|395585|1158506|1686269|1734862|778731|1082867|804117|1244142|1093196|2096480|725412|1106134|1488329|1895628|179800|2313031|1271100|1250547|1030422|1407261|1651978|414945|616669|331623|911778|1019263|1370762|257186|504895|375382|1006651|465547|399434|1168584|1178707|2383809|2320773|1549915|948942|772000|1560054|575832|1599279|1273238|985614|1311186|1311186|929591|572747|852123|796225||898911|802229|1057142|766783|2413847|1372250|867550|677887|765834|1270183|641882|632268|450509|3338532|733193|2039806|1522574|2532305|2093982|1685633|1708028|812024|978366|1245781|543400|678234|828209|1387445|678202|702254|1396935|958360||791930|890658 08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|318709|187110|200223|164132|81298|285000|19480|6900|187301|424844|225740|91784|304700|80718|90713|103959|169456|188075|193345|87030|202035|135903|284889|119471|78337|21000|81646||88900|185796|64000|14100|55910|197425|533442|160993|148736||94427|1800|36331|157876|51380|31009|0|373350|32500|9250|49999|497050|390601|376700|130932|26126|55847|21500|445203|374121|582117|164311|70930|40989|1300||3423|134442|44565|5820|56200|131520|71380|113790|61568|56072|11866|202100|85061|38280|9000|||15290|125160|394850|12000|31323|33000|15000|194366||874519|240920|208593|147410|141915|399250|902192|227550|254678|186776|289232|421600|393629|198383|443732|81562|20580|268390|166000|209031|82929|112955|210280|198585|44824|276338|216800|102094|394005|66043|83085|78318|1000|26545|35303|936106|98133|27280|30130|68321|77900|71830|89020|210247|61950|25500|165160|20650|68490|21206|66800|56970|53000|1000|542800||450900|622900|910|0||6015|232600|232600|232600|168600|50092||93200|2100|200|200|1200|1342669|560040|3131442|2057812|274370|78057|541417|1091900|169516|2107100|325392|68578|7950|648414|49543|57616|15800|10990|958845|58400|92080|236500|88050|175420|27303|124100|31025|49140|4001|38200|394387|86900|26700|46005|0|115521|123931|100261|388950|457880|227310|251700|22400|24010|40317|37800|21600|27800|27800|2500|6476|141000|36300||33850|37600|6624|740|83920|202400|31440|30600|6669|28753|63424|33400|3253|24515|67018|94390|71850|1000|91970|18000|20749|35400|11450|102190|29400|12500|625219|1203857|19609|1053243|94333|203700||155983|755240 08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|1844377|1810215|1069264|836309|1466071|1323756|755982|1089576|650274|1638704|978563|1951708|1160985|1280140|1411470|1818033|5322049|2208224|1128391|684404|1451761|1933938|2409534|815147|1017572|1168220|2377498||1103741|357536|998852|1251349|990406|487386|726244|897508|628411||1294009|499036|1746549|380022|294073|632541|411399|863928|426652|355025|561257|1218838|1489046|1365708|1392180|1701179|1533594|2614991|1697750|1441908|2954804|429113|1045889|567150|2530284||1861422|1709659|2476413|1687458|668917|1287022|2058933|1273163|1158514|567731|886682|1813501|2287602|1014237|1099623|||556518|2967550|1831567|1243691|1331460|2034298|903792|2933152||605158|1742930|1089486|1577073|769617|309570|693732|849310|474812|862504|1659627|438138|950778|1017114|545300|2066647|710995|783482|470107|433352|742097|412286|498069|1569976|645660|1269427|730777|1277167|1279220|1335742|1900837|514405|1539201|273515|695829|1157577|577270|803806|442219|313073|488962|498200|264659|444016|344825|875267|223345|545353|711787|291845|969372|1557328|2245888|510225|395293||9674165|3318881|1131213|1110070||553724|1268551|1268551|1268551|896580|1813725||1088655|794129|1180932|497860|1691552|1812254|705842|709422|1327229|2031049|1048881|686152|263767|217728|435441|740737|1342246|536800|590081|275875|415176|589162|305182|385713|442192|1106468|939942|731209|201066|1557582|1304576|772543|4219338|603034|262637|1178790|630838|1122431|563244|574208|698662|1743820|1788813|602425|960860|1937619|1532060|942577|1619285|2834854|2439812|1563832|736967|736967|907339|430704|253545|296822||1054038|277215|183949|1101355|3813172|1215992|1658584|1078493|324821|748559|560975|818154|493326|380645|567276|516902|587817|751129|512217|561209|353130|520337|1316676|978013|693964|712646|589838|286839|481686|579953|513583|576887||609642|530806 08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|192098|1898005|328988|118944|366163|610966|1209213|1306470|567697|84717|332462|542131|291363|274946|170730|89049|901007|882888|268783|161495|105212|62318|292119|238383|222351|186011|425440||254064|126555|149488|358312|702074|953265|270674|961293|507878||1001967|362972|447578|145740|119693|215723|80103|162543|325231|40550|128035|249448|201555|123226|3107245|143526|196905|195849|240913|269134|681529|383347|180328|148847|168339||176476|458484|216474|195961|103668|142769|162386|203655|482310|324428|205226|175564|390476|178893|123178|||333676|165118|136423|147321|261134|84221|210996|436020||134224|633869|375658|515281|73256|882694|196385|162591|42888|161213|153322|92355|170447|190959|102956|219734|290526|121849|302045|107791|184862|202055|120251|178652|147593|176283|177967|52833|175429|34646|108643|338194|282172|84179|42347|187539|107423|373046|86779|143012|67756|525373|96133|63287|83140|53250|111403|129076|92870|150837|113161|140660|215702|26454|36139||2574|129385|20158|67310||117447|39092|39092|39092|93445|417815||74760|126705|59923|97384|221365|125579|58711|92664|79897|95701|234952|226616|93212|71198|67270|100497|131969|69395|134054|60922|56525|31917|51094|28999|76169|57335|307903|104818|61467|87490|63351|135757|348200|245294|205098|326253|47510|37656|114765|40566|282832|307141|111049|93333|142873|234355|375414|153704|113287|284793|197529|58291|49328|49328|219404|557958|146375|417641||77388|95040|92767|88629|494324|168062|99283|36204|159717|231108|122606|186522|172098|48992|80710|197647|126469|103391|43221|187104|198885|123145|102548|70219|41596|70072|102342|45871|93694|101824|152587|113411||164105|104821 08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|592952|577314|5177984|625666|404978|1327060|427908|1231103|1223798|2818974|542924|1075500|157381|1271746|326780|773385|552793|171944|251298|240004|560017|1470515|1735376|111105|557640|1904340|1581906||926703|176817|1489686|1012453|3137482|122884|582114|16461|568069||640378|752233|325833|837145|962749|105715|142796|199050|313478|3544906|336667|250776|1712468|38980|4535002|620293|1767368|3347366|3366440|210610|169046|76560|330516|213722|376223||3446357|2465406|1277469|3062404|3840329|579661|72692|963440|400664|514193|50328|729314|1004795|647914|776637|||251350|148620|435512|1243251|691641|1098277|1763660|571523||337654|2778894|1713057|1256109|1173354|1255164|491238|487196|2479723|1474959|543920|809365|581889|184453|213037|4036986|495479|319380|212857|399418|745632|848530|670653|362973|2206745|3228009|363184|388597|615602|243333|862346|550406|1314759|2222322|2510683|2053254|1156804|1443078|2334456|762082|481735|174682|158123|2467777|52585|98046|627954|938547|383996|526720|924126|2673480|1294206|792722|17953||7181|258812|221108|26957||62236|159084|159084|159084|124979|2180516||2553348|3586269|79139|1382623|1117432|267289|746054|162837|123910|241894|129611|646308|2198510|473172|531700|1414991|434290|796687|758675|187627|168140|971259|238790|1136544|2475769|166349|238584|826161|612018|331613|1962693|2027351|7356625|40509|4399809|537637|330276|1268320|2048256|744586|2727748|762561|1520972|1502685|1327051|3456617|278667|933519|455793|1449617|816666|46743|124926|124926|259126|974515|638577|354100||160726|61186|11232|491314|422651|273631|294101|219231|72798|151887|539853|2545033|2358582|820766|1971251|2117778|3450250|121465|465458|3168306|177753|283119|72378|362814|1475001|223201|193846|87260|176096|223159|2054318|218308||746606|420977 08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|65624||94937|21255|66937|65697||80208|69117|12906|156872||51172|247172|57749|214987||151929|150667|60163|56758||2420|5104||30989||29195|57020|729|||14583||1458|19162||11666|40104|28262|20336||24864|6781|11666|23552|||53593|169020|88958||15895|61344|6299|21145||18659|53549|6999|9967||5789|3645|2194|25411||129645|16588|44479|||75826|68198|99538|44136||22873||68213|212449|||||||113742|301247|210204|107654||29990|107136|63926|136551||14583|79785|7291|10937||2690|9114|4374|||7802|5104|27708|22246||11557||10937|||9041|7524|1976|8458||0|0|13124|4185||18229|18426|||||||||2690|729|12942|47395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08419|11629|/equities/aicc|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08423|11731|/equities/al-baha|TADAWULALL|58349||13616|57899|221|9599||0|7127|22499|38660||12062|28199|2465|8699||40115|20699|7499|1499||12329|0|16133|2243||25091|38363|3101|13094||1499|25049|8999|12440||1499|30329|8099|5933||389|8669|4406|21932||1139|16079|8999|1466||11567|5288|0|3623||9383|0|12899|299||0|0|0|32165||7148|0|0|1049||3389|11609|0|941||21509|0|8399|17909||0||0|0||17081|6317|5819|71867||5486|42752|66881|55847||26297|46112|1865|332||0|0|34922|0||0|13469|0|0||24515|19499|8999|1499||0|0|5969|629||0|0|0|4199||3149|0|4799|0||0|||0||1049|1847|599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08424|11630|/equities/trade-union|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08425|11650|/equities/qassim-agriculture|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|6342274||9926661|5681996|4890997|2491554||10571438|6854996|6099885|4614108||4303219|5902163|5186275|5358108||3175109|1345888|754832|2117165||1803276|2150998|1508888|2403332||1417665|2195887|1948276|833332||1786610|1262721|1151721|3321998||2709276|1936721|2402943|1613388||1745276|869166|2086609|1594999||1996332|4194331|1139832|2128109||1203388|1465443|596888|1483832||2062721|961499|1238943|1966943||2264554|3833942|2834831|4421664||12582659|7204107|3787775|3933831||8112051|5384830|3474275|4721886||9970494|0|6893885|12501326||0||0|0||6078163|6925940|9268106|8448328||3765053|5395608|5361608|10295216||4000053|3680442|4487775|2316609||2851887|949055|1835943|0||4342719|4891386|1418999|874777||1210388|1376721|1786276|840277||4018053|5137886|7963940|8925495||0|0|3601442|11989493||4413664|1508276|3299609|268110||0|||0||2330332|6104885|2969942|4988664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08436|11704|/equities/al-babtain|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08437|11706|/equities/alabdullatif|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08448|11747|/equities/alkhaleej-trng|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08450|11617|/equities/allianz-sf|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08451|11628|/equities/acig|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08457|11690|/equities/amiantit|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08459|11646|/equities/anaam-holding|TADAWULALL|3592||7050|36133|4105|9167||6777|21577|49778|38454||3865|11715|3616|7567||10997|14869|6880|892||347|1607|7092|35249||8594|7714|7631|2779||11238|183|812|7727||21417|15344|33528|8986||20574|8320|14449|20277||7447|11128|35206|7013||1775|6260|1231|3016||12681|25761|5371|12692||2812|3431|10551|25659||4105|8763|3763|3763||10941|20138|12968|22277||22475|0|50703|47644||0||0|0||23197|12129|13924|54673||20114|14530|35912|26302||12959|11177|9297|7627||8279|5715|7775|17258||37250|59314|129861|102238||16011|25772|17179|9577||17520|19129|1660|8126||0|0|0|9134||10982|5494|2138|0||0|||0||7201|5198|102|6645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08460|11694|/equities/arabian-pipe|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08464|11620|/equities/arabian-shield|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|352888||361768|400497|97022|427111||102222|456382|1113671|1557137||214942|118640|274080|503200||284355|192613|220551|93333||130622|227217|0|167084||411991|166231|359102|35644||234124|136800|60222|442551||652106|49831|285973|106222||100888|142666|198275|91715||224800|165244|93422|224302||648622|90400|207111|96133||1328506|1432888|770773|986800||1172008|159671|247804|557386||118275|103137|72320|85742||154506|430168|371511|366275||565920|0|786800|1311022||0||0|0||1733493|1141786|1001440|1652488||142186|652106|662382|711946||509697|227377|257804|143973||66266|196888|46986|38311||94400|307333|207511|46400||156533|199440|209466|77600||153875|75040|70222|588897||0|0|0|140000||500444|48888|17777|109848||0|||0||93173|749786|72177|138915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08471|11626|/equities/alahli-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08474|11688|/equities/al-ahsa-dev.|TADAWULALL|620||4081|11224|8261|8163||0|0|1583|5191||0|783|25722|0||51265|0|9795|244||122|408|0|530||3591|12244|81|0||0|0|0|0||1983|48|0|244||4620|0|0|1632||2318|0|1469|342||3828|0|4081|16326||0|0|0|14693||4897|3281|11787|5812||7346|6171|4848|28432||12236|44922|21763|2040||4767|0|31591|8163||0||0|0||0|12244|28636|4081||0|29469|8163|15657||0|244|1420|0||3591|0|0|4081||0|0|0|0||3738|23502|0|0||0|2775|8163|3126||0|0|0|0||16326|0|0|0||0|||0||0|5714|19061|14848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08476|11723|/equities/nat-shipping-co|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08477|11730|/equities/mubarrad|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|511118||914539|809326|490003|698144||1022316|3451499|2405624|8128968||2398011|948995|1982370|1182498||869505|1124203|400576|144717||283625|123522|334268|65667||3184982|1246283|116390|71397||472775|596498|557794|858447||654793|635762|741135|174686||1214431|2340157|1355342|661644||212508|319964|497215|1151367||85420|24720||352337||747225|371248|305140|371569||246564|225048|391441|471252||994029|1162185|288472|811971||1334347|440121|555791|825032||2033574||2146920|5019029|||||||3910331|1969549|706838|604991||179734|157858|947553|793300||140229|993629|970391|740734||88144|461156|180295|211987||436675|64505|270563|353900||110501|444608|36179|180175||164589|30850|192315|281341||0|0|128130|217997||425657|56452|248807|396249|||||||147922|500821|972194|1068792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08498|11740|/equities/emaar-econ-city|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08503|11692|/equities/fipco|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08504|11736|/equities/ahmed-fitaihi|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|0||7500|24375|33750|14625||66570|30375|60750|40027||0|3345|36000|3750||30000|1672|3720|7500||10500|4222|0|21450||2685|35520|39750|20250||3150|26850|150|71235||26625|0|43875|26775||7500|17475|11250|0||0|27000|3322|0||17250|17340|3000|750||31920|12675|135765|0||21420|3375|41625|3000||0|7500|0|0||37350|11850|0|32595||1567|0|19222|17250||0||0|0||17047|29850|3900|14880||26250|7500|11250|25380||35527|7500|9472|13957||1395|4035|0|10620||3750|29250|0|750||4920|67125|15000|0||16650|10815|22500|49440||0|0|1500|261195||6667|832|0|0||0|||0||0|0|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08507|11625|/equities/gulf-union|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08512|11743|/equities/jabal-omar|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08516|11656|/equities/jazan-dev-co|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08519|11746|/equities/kingdom|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08523|11696|/equities/natl-metal|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08524|11615|/equities/malath|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08525|11729|/equities/makkah-constru|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08526|11616|/equities/medgulf|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08528|11709|/equities/mesc|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08536|11695|/equities/nama-chems-co|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08539|11684|/equities/nat-gypsum-co|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08545|11741|/equities/red-sea-housin|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08549|11621|/equities/sabb-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|288527||452958|397750|585972|90305||159777|135333|157250|356041||475680|834111|239736|204250||304708|41458|104763|77805||183194|236250|239638|163805||151013|104222|244555|43763||61000|13125|16875|515027||623194|126097|295833|241222||316444|309138|501583|748958||24305|279958|218819|169930||442236|60277|215152|262777||285652|212111|115180|368875||678611|349805|147236|382972||1494638|2131236|639833|418583||371916|529625|666944|481666||1186833|0|399069|563194||0||0|0||1019138|295833|339666|363361||0|335361|388208|479319||498472|196236|68180|111430||38541|163888|118263|260916||736861|167138|288263|126013||111319|259444|363611|631125||130666|173888|337902|674347||0|0|1352513|805097||166597|34722|15500|1111||0|||0||79861|330541|138722|204500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08554|11631|/equities/sagr-insurance|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08556|11659|/equities/saudi-inv-bank|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08557|11686|/equities/saudi-adv-ind|TADAWULALL|||77048|152817||101878||144260||25068|51328||||35644|3136||7527|8782|4516|3763|||||52695||7452|27690|20952|24779||14616|42658|10702|1254||6273|6273|12672|6147||1668|250|45669|||41027|43536|30111|108001||10915|61102|8782|34503||12709|28857|36385|64589||63987||67086||||3763|0|||2910|19447|20049|29108||45606||34766|12546|||||||6273|44277||79043||13939|18819|97938|195037||71691||76910|||||63485|25093||16247|1367|138|||37639|10300|69257|11417||28857|98265|12672||||||||25093|1254|2509|1254|||||||45356||16310|3763||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08558|11623|/equities/saico|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08559|11618|/equities/salama|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08562|11725|/equities/saudi-automoti|TADAWULALL|1259||112499|70749|9999|159||12749|74759|369134|429134||39799|10999|157834|151499||7499|0|19999|11534||3264|0|0|29999||0|32309|35299|7559||0|2499|0|5299||29999|44999|40699|12659||2239|5319|39879|5119||10129|4999|47499|8449||0|14999|3264|0||26114|29154|0|19999||0|29084|2409|11249||17039|1499|66999|9999||230499|13899|31609|131839||59964|0|47249|61499||0||0|0||44599|114999|129979|186749||11899|18099|64499|46129||4999|48119|11999|8079||47999|54999|75889|0||224149|25849|34999|279||96499|34999|30949|122499||105689|247499|203749|5144||0|0|156604|33519||74289|22594|999|7499||0|||0||25999|21264|0|75054||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08564|11685|/equities/saudi-cable-co|TADAWULALL|4109||236|476|5581|7722||381|0|0|16703||0|0|1597|4194||20925|476|2860|3207||286|5766|299635|0||21079|5083|7627|0||274|1939|0|0||3813|8580|2755|0||3001|38|1841|762||1443|15254|0|0||0|953|8134|0||2545|80|0|12725||6212|0|381|26883||381|0|16444|533||20894|16100|3813|5148||2333|0|572|9715||0||0|0||1906|0|556|30378||0|6225|0|5052||0|2097|10580|3927||1615|0|37113|4786||6423|1620|3720|18114||5121|57|0|0||0|551|476|0||0|0|37044|1144||95|0|1296|0||0|||0||79379|68594|1906|14365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|0||5657|5456|0|0||3683|51|3592|243||0|32|0|48||0|0|0|0||0|0|0|486||0|253|71|0||0|0|506|0||0|0|0|0||0|0|0|0||0|0|0|0||0|0|0|0||0|0|0|0||3933|0|850|0||324|3245|0|0||0|0|0|0||0|0|0|0||0||0|0||2992|0|0|0||0|0|0|0||0|0|0|0||0|162|0|0||0|0|0|0||0|0|0|0||0|0|0|0||0|0|0|2895||0|0|0|0||0|||0||68|0|3|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08579|11653|/equities/sharqiya-dec-co|TADAWULALL|0||0|0|0|0||0|0|0|0||0|0|0|0||0|0|0|0||0|0|0|0||0|0|0|0||0|0|0|0||0|0|0|0||0|0|0|0||0|0|0|0||0|0|0|0||0|0|0|0||0|0|0|0||0|0|0|0||0|0|0|0||0|0|0|0||0||0|0||0|0|0|0||0|0|0|0||0|0|0|0||0|0|0|0||0|0|0|0||0|0|0|0||941|0|0|627||0|0|34231|156||3138|0|0|0||0|||0||5178|0|15064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08580|11687|/equities/sa-indust-dev|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08581|11732|/equities/saudi-ind-exports|TADAWULALL|14872||0|5019|13757|743||0|0|1859|26700||7436|1219|7670|38409||10135|2643|9306|4833||6365|141|0|1598||6915|3755|5949|3822||29526|62949|14984|2974||0|0|0|0||0|0|0|0||0|0|0|0||0|0|0|0||0|0|0|0||0|2082|22770|0||1022|0|0|3532||527|5792|7436|0||3718|0|9161|7622||0||0|0||0|3718|3792|0||9291|1115|0|501||0|0|22|0||0|0|0|0||0|0|0|0||74|0|0|0||9169|0|0|743||0|0|0|0||0|0|0|0||0|||0||0|3718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||1555||311||||||||||||4667|||1275|777||||3033||||||||||||4091|||1555|||4667|||||3111||||1322|||||||||||||||||||777|||||||777|||||||||777|||||2333|2411||77|311|||||388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|31093||133562|170746|369037|479718||175505|676956|176305|855524||346452|1315015|311408|352689||354830|90306|99867|33738||175818|36105|112726|176958||406978|479344|224721|164969||354743|516084|4745388|332253||226818|110977|311451|207643||341884|440951|275720|210731||200404|149831|356544|227026||102625|275546|148718|228636||919843|222598|111551|298323||203884|343172|310599|546952||282298|308459|138521|209626||380773|0|580030|802437||510212|0|458525|752647||0||0|0||753229|807448|515214|685117||110994|241033|224251|552181||353664|127777|315854|157748||13511|31859|16051|328068||39898|64980|9752|10518||153642|96100|12058|39706||15694|71314|33860|87||0|0|8091|251691||37705|87|8621|0||0|||0||99284|67111|21593|28849||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08586|11702|/equities/saudi-paper|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08587|11745|/equities/sppc|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08592|11708|/equities/svcp|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08594|11651|/equities/tabuk-agr-dev|TADAWULALL|4354||281|547|0|3887||1345|451|149|0||1820|0|410|338||0|0|684|0||0|0|0|217||612|0|1812|0||4028|0|0|0||0|0|0|0||3254|974|2022|0||0|0|8016|0||128|974|161|290||0|120|0|0||12600|0|290|1635||966|48|0|38233||0|5031|0|0||0|0|0|120||0||0|0||0|0|0|0||0|0|0|0||18333|19521|0|0||0|112|0|0||0|0|0|4028||0|177|620|96||0|0|0|386||0|0|0|4447||0|0|0|0||0|||0||3609|12504|249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08595|11728|/equities/taibah|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08599|11726|/equities/tihama|TADAWULALL|0||0|0|0|0||937|0|0|500||0|0|0|0||0|0|1450|0||50|0|0|0||0|2500|0|0||0|0|0|0||0|0|2500|0||0|0|0|0||0|0|0|0||0|0|0|0||31635|0|0|0||0|65750|0|0||0|0|0|0||0|0|0|0||0|0|0|0||0||0|0||0|0|0|0||0|3750|0|0||0|500|0|0||750|750|0|0||33000|3000|0|0||0|0|285|11115||3250|5600|7625|0||0|0|18250|0||0|0|0|50||0|||0||3500|2750|2375|950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08602|11718|/equities/tabuk-cement|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08603|11735|/equities/tourism-ent|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08605|11734|/equities/natl-agr-mktin|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08608|11624|/equities/saudi-indian|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08609|11643|/equities/food-products|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08610|11619|/equities/walaa-insurance|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08617|11698|/equities/zamil-ind-inv|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08618|11689|/equities/nat-co-glass-i|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|1409368|288695|332547|425124|574954|1769932|592007|332547|689457|527447|782034|1209596|1796731|756454|1452002|818578|528665|784471|1000078|842941|314275|1374042|1032968|908719|948917|944045|838068|1222995|1232740|1582341|2484970|1356988|1187669|1388660|635860|1220559|1307045|1547016|3672640|1052458|1469056|2847971|1293646|684585|492121|957444|998860|4218359|12019218||875830|663876|498212|512829|507957|926991|388581|612715|408071|276513|1805258|1065857|1376478|620024|732091|3508193|2378993|1718771|1320445|3157374|1481237|1975795|1275374|1804039|1512908|2779756|2096389|1577469|928209|1416676||4296319|2439900|1421549||449487|2622618|4671501|3876066|3509411|783253|1117018|1247357|1527526|2480098|2112225|2075681|846595|282604|481158|1325317|437306|745491|214389|175409|116939|23144|170537|354473|945263|380054|21926|||164446|587135|858776|710165||219262|611497|296003|622460|213171|229007|58469|74305|509175|687021|616370|1057330|1333844|1595740||799088|901410|1620103|738182|661440|2917404|4051476|2893041|1355770|159574|143738||80396|59688|125466|38979||28016|59688|880702|294785|296003|468977|216825|99886|165664|185154|901410|1146253|879484|296003|244842|191245|317930|743054|1350898|125466|87704|105976|414161|950135|1511690|1219341|1258320|398326|427561|202208|218043|779598|823451|314275|359346|687021|333765|931863|1098746|710165|926991|443396|527447|66996|866085|341074|856340|888011||1840583|1057330|520138|732091|1318008|1187669|1410586|874612|85268|70651|275295|208299|624897|444614|380054|137647|258242|317930|121812|49943|211953|775944|694330|255805|248497|455577|257023|209517|303312|260678|559118|321584|621242|1545797|1382569|376399|104758|188809|114503|108412|36543|224134|247278|294785|341074|343510|442178|170537|282604||162010|208299 08650|24050|/equities/africa-israel-residences|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08651|10875|/equities/airport-city|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08653|10870|/equities/alony-hetz-ord1|TA125|36005||5432|8300|99286|81068|53138|81834|34048|51302|39340|76300|16100|122865|63761|128367|253830|37179|174456|330619|23141|29100|47098|152949|50697|107987|245067|56700|11000|128091|78759|275019|0|23880|46220|6168|18337|36082|4000|978|18111|13500|12982|0|7033|11297||60500|19323||100272|103904|60101|9229|51705|30417|50747|29775|91566|49161|13500|33917|24500|31500|44950|58654|172122|||188808|15629|48972|49985|44081|5751|9001|32703|||0|17022|||100|12447|80610|2100|3000|34700|43356|11400|26389|0|0|3380|100|10538|5400|2000|9688|12400|200|200||55|200|200|6250|37668|25400|4600|16512|16790|33368|45200|1001|33301|36109|3600|63961|6253|13869|25450|28100|82880|0|0|22763|4624|9203|3600|949|0|0|1|4460|12001|0|13|0|5035|23600|44600|81629|43000|27163|88940|92506|66262|38306|61948|40500|12995|119469|304225|136894|25071|0|19972|6650|16680|6049|9765|44973|97936|99836|37783|22836|32200|8700|0|0|11650|57000|99311|52775|22483|1900|49235|19000|0|0|0|10000|8586|0|14280|42796|0|1250|3800|25000|50100|5000|12779|17800|24000|62260|18800|239437|165380|51620|15000|18925|||41584|116405|63675|||42398|||11048|4565|5000|2220||||206|64800|0|7350|55400|0|8939|9000|13006|23105|2050|29200|42400|63103|1397|17940|4830|2300|3846|2|11800|8701|30303|14691|20800|43039|85667|81956|87297|101325|17300 08655|10873|/equities/amot-investments|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08656|11886|/equities/inventec|TA125|0||0|0|0|0|0|0|0|0|0|0|0|0|1|0|2|1|1|0|0|0|0|1|0|3|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|0|0|1|0|0|0|1|0|0|1|0|5|6|0|0|||0|1|0|||0|||0|0|0|0||||0|0|0|0|0|0|1|0|1|0|5|||||||||||||||||||| 08658|942781|/equities/arad-investment|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08661|10973|/equities/audiocodes|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08662|11884|/equities/i.t.g.i-medical|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08663|10878|/equities/azorim|TA125|100310||62654|90453|92261|118236|49529|18284|24435|34633|68021|89759|20105|48265|97730|117710|95779|73963|40551|31719|62271|23747|56877|163828|123033|253013|255718|94700|80299|53565|29432|110624|137675|106652|41425|55849|5294|21264|16889|29912|53824|44572|46775|86126|88730|146214||132437|105150||191512|57720|63849|31422|41942|40310|130523|46805|70836|141531|115559|166859|59658|28704|74666|79331|129525|||205740|236347|62938|49011|99804|20503|40910|16386|||39273|10955|||16759|26214|42019|129630|92822|19845|117264|53174|109421|0|0|26358|204502|136876|14341|56202|137303|161098|53468|19213||31402|6469|8262|9704|7533|10426|40399|26915|11158|33397|31838|13968|9323|14663|8939|11907|17397|8810|19320|21079|20518|15544|19711|42222|3035|19699|2252|4759|19749|3125|18835|30278|6196|9945|7404|31331|6234|17909|42920|9198|38156|13432|120285|21010|3244|7523|5962|12218|3500|12437|35209|19917|29277|19445|18062|17467|28831|17584|26848|68065|21652|15331|28877|15102|67410|13533|19381|69129|12709|18647|12363|13663|19581|22772|26481|13432|43364|7657|4619|26077|22513|51437|8815|41399|10340|25831|24465|24609|15346|64507|44003|36864|27085|28003|27283|5223|37917|25609|34770|18889|||89532|58793|31371|||62832|||18254|9627|17097|19741||||29127|25706|36485|29841|47651|40376|38513|46871|126960|33447|69577|26746|57217|22709|126853|115256|86989|38661|185610|320702|474376|62573|134223|127465|41133|112914|120941|43917|85065|188260|58083 08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|1485316||3994666|2125949|1960205|983397|2258890|4300726|5269339|7048121|2342021|1156172|1187607|1508072|1399507|1586037|2108888|1930222|1102620|980719|1742871|1558525|2022594|1966744|1802659|1817754|1617673|1085173|612084|1069844|1069609|1318516|1755042|1253073|2014172|1985912|2530946|2444868|1497251|2064037|1360720|6156421|1306259|2356600|2342536|1990095||1637932|5070133||3978229|2512512|1642734|1536520|1817481|2674317|4184113|1928860|1619060|1853301|1901355|2274482|2756421|1947942|3025651|2479406|3486627|||3602751|1862469|1795826|4915256|3258430|2142773|1595841|1748733|||498908|646464|||1912814|2671125|2105980|6466549|1313749|2279563|1602547|1375337|3325922|0|0|951655|2922912|2707326|2935361|3085847|5913755|7248813|2720685|3145525||3039636|2219421|1011300|1440221|1530091|1721162|2052003|1409498|1851411|1074854|1549716|1155363|792046|684939|1568156|965519|1146733|2032183|2045800|1449893|2069399|2313250|2265293|1610691|4072469|2313406|354093|1958936|1966953|1499308|808993|1227433|2119553|4129754|1637991|1105229|1562582|1347859|1306889|1496555|1625154|1122459|1500577|2007842|1139381|818008|582090|657827|1420824|2309202|2040547|838190|1527382|1504403|2077203|1413336|1129496|1015126|1424153|2682905|1269628|1399086|1992576|1611276|2939101|1754498|2585589|4490211|861303|1897077|1256510|1833973|3505021|2904829|7477867|3793334|2603451|3574083|5238927|2657665|1067102|1687518|1304843|1461626|1165246|1533354|1826145|3692561|3761236|4902270|6235260|3690763|3545250|2287234|3198125|2804756|4057131|5287809|2920791|4786033|||4720180|2378870|5628273|||3982145|||2002688|806688|3765857|2834858||||956131|705473|1084865|1872000|1106402|2352170|2586938|1922685|2648436|1405298|2069612|3298484|3933937|3513715|3791563|4598155|1500508|1475191|1974356|1603935|1103332|1667040|1864233|2258654|742025|2078895|2052208|2395795|1419873|2738319|1904005 08667|10946|/equities/bazan|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08668|10880|/equities/bezeq-ord|TA125|1321812||1621587|2873886|3841443|2048250|1516317|4145502|2837523|2240673|2784519|2460468|4981950|3668568|5114562|3513615|2234316|2636922|1144359|2010564|2412069|2677179|4786884|3990072|3870495|3351531|5174148|2496054|697863|847428|1660326|3725874|3176973|1791963|3750513|3392091|4736997|5519898|1411350|1780998|1079091|10723326|2738412|3715209|4530756|4062462||4329078|10245981||6455397|3463419|5614344|3951585|4946910|4681329|8074371|2638848|5307075|2909421|2326344|3326451|4524003|3970191|3639978|1606815|5971104|||2945904|2217318|1538262|2315559|3194703|3800865|1487124|2496492|||1159392|472122|||3140427|3211455|1924350|11122887|4934655|3436452|3781290|1521438|6558225|0|0|2440776|3891393|8230401|3137037|4055931|4433784|8482773|5389038|7972989||3755793|2032242|2788323|4905912|3045081|3842310|3882885|3833364|2214681|4924581|3818214|2174691|3221445|1519848|1255626|2496351|2225532|1981458|1960209|2132364|3109104|2349798|4881354|1455639|3391050|4512240|334260|1384821|5230929|5423991|3392769|1323615|3947964|5281950|6359247|5108703|2540544|6039978|3688437|3592818|5187372|1165899|1595889|2985318|2045190|1203774|1072458|1814907|3603252|2956899|2551152|1195281|1535742|3268803|2130501|4671885|2273382|4079493|3299022|5016225|2318418|3199227|2671305|1564137|2579673|1210446|1663332|5694567|8128287|1802481|2760012|1366005|2192832|2125284|1862523|1204662|1098858|209274|1672731|1045167|2497002|1137288|2519136|3410316|5334996|4284711|1723530|6028956|3542964|2458107|1987656|1525305|1371522|3043524|2015541|2210931|2785671|2042313|1689210|2401665|||3117876|2337480|3801444|||4034211|||2433897|881526|4729134|6493566||||2369073|1541991|1366248|1910847|2736882|2868456|1876341|684633|2600685|1813740|2237115|4459749|4606704|3977529|4750095|5337711|3552135|1232589|3976767|2557350|1556517|950676|1084248|1201827|1322688|2746674|1180695|3410457|1714005|2504637|3307329 08669|11802|/equities/big|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08670|10881|/equities/blue-square-real|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08671|11970|/equities/bonus-biogroup|TA125|0||0|0|0|1|0|2295|0|365|0|0|0|0|3680|2300|13780|0|0|0|0|0|0|0|0|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|640|0|0|0|0|0|640|1440|5284|4780|0|0|0|0|0|0|||0|0|0|137|1650|1175|1216|0|||0|500|||0|0|0|0|0|0|170|0|1150|0|0|950|10450|3152|11211|14326|10399|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2350|0|0|0|0|0|0|0|40|80|0|0|0|10|0|1034|10|10|0|0|1700|0|0|0|0|0|0|0|590|0|0|0|0|0|0|600|10|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|||522|0|0|0||||0|0|750|0|0|0|30|1800|0|0|0|1100|640|0|0|0|0|0|0|0|0|0|122|0|250|250|1275|0|0|0|0 08673|10987|/equities/camtek|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08675|10886|/equities/cellcom-israel|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08676|10888|/equities/clal-insurance|TA125|41108||28449|20107|62400|36800|101185|57641|53161|85166|36189|11525|30772|30516|37232|42613|36496|15445|25612|64690|15053|40670|30737|36649|65307|71285|57967|19132|28573|38852|60646|62709|90792|20598|34000|19706|25989|50175|60483|66289|49369|229634|50646|85182|45099|91789||23012|53683||110853|126536|87265|50410|78217|114815|167993|21940|113910|108474|83716|80729|40999|36750|52308|89029|104197|||81245|147338|60767|64656|119864|32867|61548|90258|||37572|9110|||49152|67564|95822|305292|65322|117692|97081|18141|53067|0|0|11042|26752|76298|20460|85695|89406|130935|88664|32563||50087|29919|1648|10787|35560|12945|11169|16986|3300|15780|31381|5561|9870|10913|4655|8025|9850|10157|11581|6400|19458|17262|57459|35990|44132|16960|2500|10725|4221|12400|6856|7487|42981|62910|19813|21242|2528|17863|5829|7100|11564|6441|38360|31403|19912|35751|25287|12490|8141|29907|40675|5154|24333|7636|22393|32908|17630|15940|7598|39274|59153|38095|49002|14840|36631|14372|1373|51436|37463|39114|38073|40223|43176|25459|36350|22441|26421|6141|9659|18383|26198|15837|11752|11018|14510|26058|4120|13425|24522|20726|17022|24354|32414|27691|19487|13124|27933|24610|25795|19923|||81149|25492|46093|||92265|||8977|16406|102136|52946||||18266|8023|11865|14848|22732|33764|22753|60971|79256|35109|60494|212051|67523|23448|44871|111809|63780|12277|8988|13772|9492|10521|15537|22673|7938|27316|10425|27769|44270|24325|23341 08677|10991|/equities/compugen|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08678|10993|/equities/danel|TA125|1580||910|0|900|2500|10|0|1156|3935|0|0|0|0|0|12922|1710|0|0|0|0|1175|340|2850|2457|2150|2850|0|2000|0|150|9633|2150|2864|1500|0|10|0|6918|0|500|0|0|0|1515|0||0|0||0|0|0|0|0|1090|1500|4956|4800|0|6711|0|10|2000|0|1370|4575|||4650|6255|0|4140|7825|205|0|3000|||0|0|||0|0|0|1000|0|100|1216|700|2000|0|0|0|745|270|600|430|1800|1847|3400|2527||1000|0|0|2295|850|600|360|0|0|0|0|1000|960|2134|0|960|1000|1000|1000|3500|0|500|2600|0|1300|800|0|1501|0|0|0|993|0|600|3|2500|0|2000|6370|0|2182|6130|1649|400|4825|2000|4800|3026|1300|5500|11389|1|1646|1000|22000|3960|28489|12340|7050|0|2499|3135|3150|1000|1165|1430|125|0|0|1000|1955|0|0|0|0|0|0|860|1401|0|2285|0|0|0|1675|0|2455|0|250|0|860|4122|3000|0|0|0|2494|1368|0|1720|||1000|2000|0|||0|||0|1030|0|0||||0|0|700|300|3779|210|25300|800|3150|1906|8202|5465|2500|600|22900|10151|0|1|709|6400|0|1670|2700|4750|7262|24388|3208|3500|1500|7701|2360 08680|10893|/equities/delek-automotive|TA125|85768||124327|59031|135629|43404|114398|224883|824477|1475733|30084|5924|5753|27240|6747|34190|22722|55787|17970|46515|36786|10055|11424|29482|33999|24792|16298|37181|6137|60193|43928|76499|40740|48824|16193|45450|22994|42470|104216|13520|18811|35087|68753|71002|29983|48434||23990|8419||31545|5348|21556|27793|37572|40444|55781|129479|24271|28496|47832|13723|52309|100690|51035|25231|99497|||191327|104378|28041|58013|182668|44906|133948|417482|||224916|71759|||221326|105695|25457|39201|37253|17808|25790|8935|61648|0|0|23565|117812|14588|27755|148605|106322|141215|239389|129946||283499|138362|123800|47842|41582|55493|90686|73670|12752|236827|89097|13700|53262|62638|42376|37097|148480|181071|443643|75183|152146|54280|125819|232621|361191|22583|4136|9829|16319|5993|29850|20598|28297|16547|10700|41290|51041|47022|22800|18159|92142|20540|23885|28776|14229|39411|163642|178700|77385|100697|21580|0|16432|21000|20100|55257|62702|7800|21845|12510|26000|39773|39222|17438|20597|35348|16130|26000|22739|104748|75294|79460|24799|33804|10950|11644|9300|18402|10000|46400|35650|15400|0|21296|7599|25852|18570|12565|12573|156266|257885|142813|301836|3930|0|4200|16313|9010|18068|12339|||151789|116835|11110|||66260|||34590|0|21339|53438||||46946|52800|41432|17800|24150|7000|83298|78550|41050|130999|45947|34689|135011|25291|32956|29126|24000|45877|7600|12078|17554|58651|196520|16700|9498|7300|60610|43894|69345|167494|196469 08681|10890|/equities/delek-drill-par|TA125|658767||635685|697133|720941|965631|900058|1260314|1233391|2522568|2407062|1690719|1773592|4282359|2416036|1722453|860110|1630432|478815|896995|2113469|701833|713638|1642994|1606625|1306560|2575495|2578057|2653788|3926712|7662914|1155274|882576|289373|1898710|2702912|5024418|1542005|2453707|1572114|451881|1836563|1506951|425776|1875617|496151||1182316|2666222||2349450|268872|505538|575894|477868|2924879|2376587|2215835|1676106|1270804|1742655|1142041|753226|1523006|688921|1348842|1407626|||508265|1079160|576708|699067|1869695|1146907|3519167|2967153|||1402882|117000|||679969|193907|1074666|235263|490322|1024133|566985|1073003|1543225|0|0|757714|4135593|3701868|4224472|900530|984599|2526950|2220437|317250||136668|691639|780000|238010|314444|246820|73694|40000|164500|50000|78517|393731|912386|20000|40000|104167|216496|178923|188589|43100|43300|36232|199000|29400|10000|34162|16528|702000|50000|93000|52617|44186|52346|24026|208150|134162|32500|39815|193763|37502|0|5000|0|0|143700|100004|97500|139818|232678|136101|110605|7456|35638|5000|52303|0|140017|487388|285861|96000|100000|0|26735|10266|1000|195682|130000|0|60606|21687|0|13134|25252|0|30933|0|11905|65951|39524|117022|204369|79930|680000|652017|46275|608009|258420|25650|11905|69000|39215|80000|60000|50000|73390|0|34960|11236|239|0|||150000|0|96207|||47203|||43103|43503|242538|80509||||170635|79365|137261|220000|756793|281937|30000|265879|700972|575783|181163|190000|30169|86956|58644|19922|5940|43000|0|315403|0|0|40000|30000|56085|218045|4500|180000|524933|0|0 08682|10891|/equities/delek-group|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08683|10994|/equities/delta-gal|TA125|21609||73008|16596|66140|50674|68995|24121|52643|49187|86544|58480|44372|61447|40995|73481|139687|137241|172787|119189|39244|62491|18581|29437|36724|73879|72897|23150|51897|30539|15276|29726|28746|30451|68464|21060|17979|38981|19389|21529|23295|30045|27424|33738|29072|25876||37381|44113||88531|138851|43486|90780|25061|53684|99695|136708|101125|96533|96821|93443|58923|193092|135468|86122|107524|||110847|266508|280806|279037|557835|390521|131658|357468|||54099|92255|||58464|173430|121242|23622|27102|39760|15425|8241|43090|0|0|22598|27237|7767|14718|13776|14661|28258|8947|34374||26853|9122|15898|12538|41542|20218|21485|18723|15853|39516|14985|19339|17712|11255|3975|7473|5924|19481|5518|27209|35270|22043|12724|5831|9902|7312|2419|22495|20648|23016|3858|6783|16959|28179|14680|27972|17410|29937|28935|35254|44208|17496|6703|23065|28415|68514|35795|10692|16228|30195|35663|18496|5355|13266|15128|6636|1812|16632|11140|32324|9828|1990|383|1290|3708|2571|6096|13595|49184|13967|3906|1109|19487|9717|11933|7191|2540|15686|31104|8833|19373|2811|4893|1794|1096|9575|10979|4854|13214|12257|9729|45723|11198|18621|4376|4917|7232|27084|4396|35229|||29503|42750|7458|||1628|||9994|6368|129|547||||9804|2141|4948|6672|16746|23413|27839|54441|32750|15388|4281|10065|13741|3841|9710|14801|127|11627|5169|19752|1498|4432|2051|1186|4096|8763|27937|25419|20527|20566|34233 08685|10996|/equities/dimri|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|619096||326268|600436|1529373|1427926|990661|900425|982058|1230519|671279|830164|754361|771022|766169|1800593|572334|3592437|829447|1397682|387599|552390|304630|866352|1506221|2729345|2163494|1158393|419324|885017|1030799|1369382|1757061|1188110|874644|751613|885556|1110671|1145305|4249794|1996394|4633644|1717854|1547048|1055146|1146505||3947899|1325702||1235952|798817|573462|862786|1219617|1582206|2084968|842079|534630|1096194|818215|1189414|1137034|906038|646472|646456|1886337|||2504120|1020897|1161936|714273|563955|257346|663780|628544|||159408|281047|||1445140|3138537|2232394|2879941|604142|485307|703702|952060|1350946|0|0|472060|1566311|2239056|2403403|3172484|2087783|1930629|1415805|936801||865189|127121|302160|1006594|610187|810829|477309|486959|119986|430776|352161|247906|245938|405177|99802|357027|1043163|294549|1076044|896747|122393|632776|884302|912916|399652|1191284|154374|242561|293610|247343|242809|797808|706193|1059682|333515|252196|173443|399949|318582|337103|415221|275342|554994|822796|633381|1258964|1682887|1420926|335260|501950|268356|194106|276618|668634|298337|552376|191228|350695|369477|521078|366011|1161307|792619|758386|1143511|537753|890483|3122554|1276877|4586650|2657319|1068295|2446132|807976|784434|201775|475875|203152|249506|420671|466646|533581|483515|693668|417073|430410|211259|469163|526789|708920|130553|595809|437447|364886|400926|162663|860815|539051|222670|712498|||1181356|563098|707728|||1024568|||669429|595845|1907040|668496||||507170|216659|307479|676902|632216|1456577|1301436|549586|932785|701282|1060944|1479084|1235420|1310710|2274672|2381465|1041930|804159|783536|1146714|766249|1023437|1243868|983210|1942423|2863570|1769873|2233652|760256|1382317|812297 08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|24280||40235|54942|67848|70250|47232|39575|40770|34857|44463|51499|32114|50570|35613|49109|30213|33710|15585|30811|21219|45415|55077|108274|99871|85130|44058|55077|58933|47353|39639|39153|27822|39053|20050|33524|10567|28515|15154|26476|9209|26490|58016|55450|83773|34105||18575|39445||49859|93180|37263|34385|67316|61737|86010|59537|77940|56496|54340|46106|131178|113205|130825|45577|85139|||71174|58646|58086|27415|56241|59190|41092|22963|||6605|12766|||40771|20114|56406|51287|80239|85355|56334|28944|224332|0|0|17556|50018|65410|101587|56507|48069|48800|31594|14338||11246|14785|43039|73359|63980|31022|73842|29577|30230|30512|18838|21844|41712|28805|22791|70463|141839|228826|32154|64158|71445|77381|11719|39172|31743|15088|20863|41218|152721|144682|19550|20946|21392|36773|14465|32006|20566|20821|49859|69359|47646|29271|23486|23755|25548|11512|21407|24330|30586|27276|86084|12326|31501|40943|47705|35288|13540|32414|96613|100710|51480|40328|45881|27063|30300|18976|15171|68710|49769|93501|59583|50377|22602|58555|16197|38674|17572|16430|36440|36300|13815|41239|81470|169175|23477|79624|115622|50756|25935|71129|69550|102484|27007|79097|19650|34820|53892|46151|18262|29540|||53241|56333|77370|||71053|||46528|22006|44040|62321||||79956|123298|56918|73905|47622|49122|48910|36579|35401|34497|77426|70500|78955|50858|91630|81688|63878|10525|55626|28731|21216|20121|43522|48128|31830|66947|25710|53809|109307|69081|56800 08691|10901|/equities/elco|TA125|10250||2500|18813|11665|5300|18492|21490|17058|25601|7880|30042|2605|29543|11040|38500|35432|29265|27500|26967|13266|17710|14552|31404|16246|31877|69791|40445|55957|34213|127979|52950|59732|12892|5716|9102|3820|1120|24268|9210|24326|16327|9351|13413|5500|9985||19888|13013||43704|20650|33565|52581|32770|18246|53185|71478|196992|22280|10150|10546|24110|5985|3735|20791|28596|||59033|33977|20238|12365|32775|8847|32556|25020|||19113|35375|||84722|22996|17785|68813|26000|41070|63212|37148|81400|0|0|7659|44377|37713|8430|1422|21163|30950|52737|1315||19308|13000|21813|37155|5796|23094|34520|10881|1350|3866|3350|1700|3100|8546|1905|6345|8700|12480|5950|12939|31290|4388|14540|20879|8866|5100|2000|5084|1095|10122|15529|10210|32169|500|8180|2460|7780|0|9396|2139|5220|5691|2000|21195|22500|52902|10850|6446|900|16183|3068|2948|8943|1000|3530|4652|6240|4844|8563|23911|19875|17599|5073|5940|9448|24023|8003|6394|32770|30698|69843|31680|11650|6496|109933|1645|56040|90705|31909|370|313|6240|13000|18751|2000|7623|12959|1151|0|2595|5238|6556|13000|32950|25451|909|9220|26434|16877|17155|||16488|2940|20020|||17280|||1600|3796|10680|25029||||4323|8869|1980|4119|12511|4940|16735|17060|31397|27342|35718|6146|47279|33987|15535|23170|9103|19362|16958|28051|38111|93405|56491|43752|90938|106088|320241|56209|48311|64902|9471 08692|10904|/equities/electra|TA125|5305||7824|1726|1106|3067|6033|9864|2952|7023|8669|2849|2027|3458|2419|6693|6497|1729|4299|9519|4850|3234|5417|5992|5157|1903|5321|1890|1993|1012|5412|2424|2589|1382|2673|2816|1403|1375|1729|876|4815|1870|4738|8473|7812|7584||2676|6126||7864|5738|6632|9953|7597|15132|27029|876|9199|2185|3604|8739|9640|7146|7129|9246|7115|||4405|4535|13748|5933|9988|3478|2461|4620|||1015|7526|||7436|11049|2906|9186|17019|10823|4487|8957|15874|0|0|841|6098|2537|4023|2579|6887|7470|3295|5800||7090|679|2194|3245|15698|1245|1595|1564|1770|2729|752|561|2632|873|1664|44|2394|2335|10627|4214|6743|11145|2645|5606|4595|2323|664|3393|502|422|327|5516|2508|1754|1022|3369|207|981|3595|330|1192|900|5156|1040|1741|1201|1513|2273|327|2039|3160|2034|2213|1056|1300|5840|4993|2757|3030|1108|752|5232|239|1131|1732|2704|406|2400|764|1671|1506|448|5533|2918|1472|4414|888|478|3815|4439|431|14520|3855|448|25|2019|2673|221|46|1108|1518|1891|1910|1106|1155|832|656|577|3934|1841|||2654|6457|9028|||2245|||4200|2322|1766|1260||||738|2729|720|5290|3796|509|9429|9363|3208|651|86|1741|3293|3725|5563|22860|13301|3599|18035|25516|5015|8606|2043|8810|7175|16492|9364|10801|3437|6647|6181 08694|10902|/equities/electra-real-est|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08695|10979|/equities/biomedix|TA125|0||0|0|570|430|945|662|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|2800|0|||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|1224|0|0|0|0|0|0|0|0|4|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|282|840|0|0|0|169|0|1|279|1|205|4|0|0|1|1149|1359|1359|400|0|0|0|0|0|0|1|1|0|0|1005|0|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|||0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|547|240|0|0|0|86|77|0|77|0|0|0|0||0|0|0|0|0|0 08699|102939|/equities/enlight-ene|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08700|11004|/equities/equital|TA125|3922||1433|238|3749|2678|1275|2600|442|10326|15835|11953|17317|0|2422|4843|6070|6124|1071|0|1309|1309|0|36|71|0|6681|0|0|0|947|0|0|0|0|12|17|2340|238|131|214|7|119|214|190|179||559|0||321|9271|0|238|6962|15131|15179|0|0|321|4046|10687|119|1025|98|2464|1454|||4876|18085|476|3970|60|0|393|1114|||780|2142|||30|2581|36|167|30|0|0|672|90|0|0|6427|5908|3856|2261|2773|298|0|1714|0||631|35|472|1309|2404|0|0|202|309|0|270|0|0|0|20|0|54|0|0|1107|0|3213|8713|238|1511|0|0|0|2824|0|0|36|5227|1794|4070|1544|0|45|1547|238|6617|655|0|89|2869|1226|0|83|0|0|0|0|1464|0|0|0|0|1460|1738|38|299|0|0|62|15|0|89|12|0|1309|1406|202|2187|0|1246|0|1071|408|119|238|1735|2433|9143|2428|0|0|0|95|1190|75|0|0|131|14|71|6427|190|0|0|0|||0|4183|952|||0|||0|0|1232|119||||0|0|0|238|0|0|0|93|1172|869|0|12|0|0|0|0|0|12|263|119|774|357|0|202|14|238|869|52|1012|0|1464 08703|10909|/equities/fibi-5|TA125|31918||16700|24808|35756|34626|43995|47138|18427|8976|26567|11239|4006|33853|9215|5752|42440|27920|37647|5098|52929|21443|19352|32907|79615|52659|53591|89967|79855|29886|95311|72673|74101|86902|168011|49563|129645|67976|39702|531009|19481|22621|38336|72722|34154|14584||24248|22079||39703|39864|38054|51185|89845|98997|104682|80480|90170|107385|64794|84905|49142|45897|26634|29561|26914|||93151|66862|83647|42469|85158|29804|34592|96895|||34642|17816|||134840|103485|78891|38273|6417|31308|14018|12074|73301|0|0|11085|81818|85348|34737|102641|118267|173868|354821|208998||221197|121704|14416|75302|53566|36557|38791|22835|30231|36288|13818|34147|17388|15278|16064|8859|16728|50680|26479|4399|23740|10116|9837|11432|17632|15080|6996|9476|19458|60932|14577|30645|12040|22171|16189|18629|28089|24848|44446|63268|44412|12739|67482|19598|11440|16254|12271|55598|56161|53899|33009|20571|30337|57432|11404|8355|19536|17748|45008|9162|24596|44575|16044|2394|33734|18794|19555|29834|12566|16925|6215|7835|41577|19150|139585|32207|65945|21923|15464|30056|28395|48066|5266|20592|16639|49494|51205|27612|26232|52105|85302|34562|64316|76659|39755|87281|45398|82137|52498|48739|||49032|76560|60706|||16028|||18080|3794|11459|4670||||2576|13807|8034|15007|8100|16562|13285|15436|47045|47172|43193|28242|123203|32615|57062|55991|9247|13229|15455|46181|11203|28033|21708|22776|25841|65432|39229|58309|31127|43270|20536 08704|11007|/equities/formula-sys|TA125|13125||47682|26050|31919|29070|20940|14635|32374|97906|54533|60589|45243|35405|67289|58266|100966|183282|72093|94685|87504|98780|206971|168662|279402|136655|127937|137993|90867|35433|48417|53685|50275|86585|14083|23189|29264|115834|18347|14383|19007|38062|56099|55481|51209|60811||112946|107877||101300|83662|70338|67663|49923|97821|158336|60284|60946|18376|23937|21578|53813|70518|78118|83084|79489|||54109|59711|41293|24997|59311|20437|52073|38940|||17332|14702|||36276|29974|15336|60153|80948|39267|54690|57216|74019|0|0|20732|155793|21054|20772|24810|41388|58916|47633|40056||25034|30028|32337|56350|87007|83424|26529|44290|39724|16661|28977|10260|11529|27746|22359|19139|41967|54030|36133|11900|13628|33483|28464|32530|31648|37273|16721|35970|17403|16433|18502|13267|26920|51724|17941|13219|26267|20446|23984|6457|13610|8165|7223|12909|22672|5517|20390|23253|12891|33221|11888|7265|18778|37347|31737|24439|21563|16642|19280|17307|30345|19554|11156|55532|39116|20211|36417|90732|37936|55785|29636|42182|46882|56865|45644|50754|46002|88192|48298|64756|49005|64376|46483|71496|48488|31889|26157|30753|89129|23758|33305|48949|49971|73645|61236|50989|75500|53691|39528|110522|||109466|37019|73412|||37852|||40161|35087|28665|35151||||25455|21877|53630|16392|26210|43898|38971|56738|33053|38544|37637|50723|73524|41537|67012|88444|62127|25595|37912|51924|58897|82952|51435|54493|57481|15735|32212|29748|12449|36081|40384 08705|11854|/equities/fox|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08707|10915|/equities/gazit-globe|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08710|10913|/equities/gilat-satellite|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08711|10919|/equities/hadera-paper|TA125|1990||309|999|2467|2039|4095|2087|3532|5490|2877|3096|1597|691|3007|2091|1796|2386|431|2343|889|1137|3095|1434|1321|7808|1500|467|896|3830|968|1377|2659|737|985|4293|7176|9530|5131|1663|881|1491|2577|6116|1185|9585||6972|4069||7087|568|5271|17804|8338|5288|7584|5232|13894|2116|1030|1164|1700|1782|74|1872|8888|||3417|1611|1092|3167|640|1038|1745|5227|||4006|1800|||1106|3763|1811|5154|4687|4909|1408|5168|58699|0|0|3359|10567|17453|7147|8921|8975|3014|1063|3567||1883|412|926|580|1690|6268|2225|6910|1200|1380|1088|0|200|1281|751|665|137|3538|6466|3250|4684|590|89|1170|4820|4751|300|2375|6981|1643|382|1456|1622|5930|842|2164|814|20439|18419|7677|6858|4670|3070|7496|2503|457|3618|4141|7776|6056|774|25|252|30|48|4827|1197|1565|7694|23612|11750|225|1007|562|550|671|564|2778|10620|12224|3189|705|904|590|2059|2295|2967|2717|10030|12441|400|1700|945|5198|860|2180|680|1802|778|2732|840|2366|2076|4453|6056|1550|1837|789|582|720|||1661|1817|2831|||2739|||2665|103|845|200||||377|1154|3431|1000|2320|8370|4367|727|1095|210|645|640|6576|197|6319|13057|8046|5108|7453|2135|199|1531|785|908|2566|3010|3599|780|3237|6191|1825 08712|10920|/equities/harel-ins---inv|TA125|60250||7450|7660|59300|129140|113610|40270|180000|40|30000|2000|0|2000|31400|57240|24000|35310|1900|5000|2210|0|0|2000|8000|14780|25810|25000|0|11000|780|8570|29500|45500|41700|1800|0|0|1860|0|1300|10000|33580|26310|17380|6450||450|19230||112880|123210|11000|6700|65370|10200|71500|11220|75040|20040|18000|116550|22940|5000|6890|21400|67100|||72720|47000|25760|103270|20000|11390|32000|62230|||29700|1220|||36000|56240|1260|680|0|17000|11780|1750|2500|0|0|23500|22700|34660|12950|35300|0|0|9700|21790||15000|22550|0|0|2120|0|41000|0|0|0|6600|950|5480|30|65000|31000|36870|20000|44400|76950|2800|900|7770|0|0|15000|1340|5010|0|0|22000|0|0|0|12600|30000|0|11430|6300|500|0|4200|780|13690|50000|62300|1000|12300|44130|11020|65000|164080|8310|12210|85000|5780|15500|20140|22540|43930|0|2950|10000|0|2940|5740|12090|17940|1180|7820|26760|5000|27000|0|0|0|10600|5470|0|0|0|16320|5950|0|5040|5500|5880|580|1040|17660|0|20300|30900|0|101950|0|12310|6500|12000|0|||36090|0|11230|||30460|||22870|15020|0|35410||||10000|5630|0|0|6200|0|0|19000|41070|47220|107590|39660|74990|4200|32430|21510|13000|15000|16590|5000|0|18560|15000|1310|0|14290|0|8700|5000|24000|31710 08713|11016|/equities/hilan-tec|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08714|10923|/equities/icl|TA125/EAFAVALUE|1934156||1407196|950611|1215554|1731422|1281783|1276868|820917|1234869|935174|2126279|1501225|2843190|1669483|2232276|1220661|1428836|1153139|1846428|1391578|2160869|1619791|1927677|1052505|2098170|2857854|678808|1515627|1285022|1585852|1578061|1801170|898038|2018447|1843804|904176|1129358|598724|530912|960389|6119119|3324731|2025869|1762987|2086202||1252065|2725463||3133316|1693809|2000065|1955578|1697296|3557947|2125146|1288066|1625989|2017243|1945036|3990896|3641362|1744662|1119586|1469390|2458570|||3197278|2031965|2707964|1961336|2302715|815130|909723|1123992|||465926|641986|||1849672|2266430|1228027|7773505|1603443|2302613|1551001|899308|3141319|0|0|722514|1610498|1735437|1251937|1317115|2245615|4126391|1828036|1702556||2117826|1260299|1780788|3189859|1772898|2195766|1995053|1441804|1505431|1787061|2046629|876968|989211|1140398|1275924|824360|817166|1219750|1638275|921082|938800|1585284|1876085|1357039|1193309|1720884|555591|1888548|3350363|2394460|2476216|2593740|2599320|3996006|1974976|2055994|5432128|3263460|1628625|2531617|3580571|2610907|3052085|2223415|3898154|3894320|1352259|2641907|5831863|9184295|3693046|2075360|2136105|3534847|4398432|3886792|3763440|7515686|8835868|23189544|7806817|5960690|3488166|1049599|2103579|1138726|930935|3674810|1653922|4112164|4253091|2678609|1639799|1480299|3003900|1096886|693571|956054|1014584|837477|1885432|2909901|2262018|1395703|4201855|2439772|818638|2487953|1661747|1134944|464600|642072|817898|1225249|1124488|522265|1625977|1588530|574054|1490601|||3364061|2484335|2490285|||1648070|||1085292|1169454|3724928|1840674||||1546100|581857|1135451|1853517|2873108|2243245|4081843|2217696|3187294|2211875|3788436|3632058|4784348|2625464|2281517|4953108|4045284|1159827|2125162|896205|682490|1915940|1195311|2274554|1270761|1851349|596238|1072696|939926|1461768|1569214 08716|11019|/equities/i.e.s.-ord1|TA125|634||0|4020|4000|9000|0|0|5246|5754|2500|18230|4970|4056|8739|3800|11001|0|0|13542|5000|12176|10827|8160|6200|28058|10380|0|1756|750|0|7035|0|0|217|0|1500|358|568|545|1500|2050|6100|3156|500|4500||0|0||0|0|16352|4500|9200|2261|1700|17800|27962|0|2742|4391|470|0|0|17327|9541|||18300|7800|6909|19919|7291|13188|16774|15877|||15101|12000|||700|12436|22900|2422|11303|3500|12652|9109|10263|0|0|7600|0|400|2400|0|19790|0|0|0||1000|8389|0|6209|458|0|2972|0|0|4000|909|8726|1836|0|2117|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11893|2000|3521|26969|10000|2926|2001|12000|1|0|10100|100|0|0|6800|3509|6800|10099|15313|0|0|0|0|0|0|0|0|0|5026|0|100|2557|4992|555|14378|10949|0|0|0|0|2750|5000|1194|2222|300|272|2000|2000|1127|0|0|0|0|0|0|800|3000|0|12300|4100|9667|9020|0|0|0|0|0|0|1000|||0|0|0|||0|||0|0|4150|0||||0|0|115|0|1000|0|3100|1030|0|4099|1|1|1|0|0|2401|0|898|100|0|0|0|0|0|0|0|500|0|2400|0|0 08719|11058|/equities/israel-canada|TA125|0||0|61603|92271|11534|0|0|86504|151313|16672|126671|103361|97784|11211|0|133793|253746|0|0|0|0|22912|247979|0|388116|679964|86504|0|0|163205|91625|0|0|0|0|140714|375175|0|0|0|0|0|70991|0|0||762241|0||0|115103|16666|126873|342563|134791|161475|0|265695|115339|253855|980|146233|311323|246601|29654|0|||63200|159185|398|0|0|0|0|0|||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|144174|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9717|12295|354910|704952|244542|419672|302067|139998|205015|20738|3028|40669|32854|118488|0|0|2578|13570|0|0|17301|0|0|0|0|0|0|8074|0|7411|144174|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9804|0|69198|0|29077|||92271|0|1730|||0|||0|0|0|0||||1153|0|0|0|0|0|0|2883|0|5767|5767|5767|23074|5767|43200|865|1153|865|6|19706|0|0|48961|10046|29919|0|1153|0|21280|3973|577 08720|10925|/equities/israel-corp|TA125|3314||2147|1261|2286|2247|1299|1952|1578|1379|1981|4288|3020|1386|1621|1505|1290|2410|3509|5704|3406|3679|2413|1693|3084|5836|8525|1681|2318|8493|15664|27303|4709|1440|4615|1335|1601|2135|3600|4902|3703|36389|3981|5983|2781|5364||5356|6881||11622|6727|8040|6943|4869|6809|9855|1791|2775|5695|3423|3086|4800|1441|5661|8571|8251|||5808|2845|4663|3175|24914|23340|3866|2590|||771|869|||3002|1240|4333|19096|1475|1355|1858|937|4238|0|0|250|1357|1371|2455|2261|3595|4532|4437|5296||8105|4710|3617|2518|5189|3885|1287|729|176|3025|2830|330|1918|1289|955|2488|1742|6822|1139|11940|8482|5742|6727|4435|4574|9549|790|14641|15066|7706|1007|13527|7793|1627|7113|9462|40168|4755|13567|4428|689|636|2353|1659|5532|2643|4057|2732|5743|1580|248|1092|7532|19372|77|270|34|354|355|961|95|521|144|122|1407|129|4325|55|64|230|0|18|1152|1635|5162|165|127|147|3981|230|0|67|636|5179|146|111|0|0|0|3119|225|627|355|110|55|822|1280|103|3288|141|||2416|241|4727|||1820|||915|788|2436|2115||||84|1721|777|1766|672|3395|300|575|1730|358|11374|7160|5196|8710|4905|1958|336|787|1856|442|219|1870|552|484|2662|1125|1584|2003|1561|1743|298 08721|11020|/equities/land-dev|TA125|63558||49344|202511|38381|51615|85716|28900|77471|98255|153093|250235|58452|96513|149082|366098|81905|94158|35004|71933|154740|369987|143605|221846|42312|51953|109880|47914|41356|47530|20383|79313|41422|29656|34078|36883|40644|41999|33908|63660|30086|42314|49217|36787|35095|22942||26944|74134||128067|223782|420131|682965|158884|310277|79820|52454|31857|50004|133618|33900|48475|54110|95918|122234|104391|||95261|36013|30882|54159|49349|27100|39745|36102|||25806|63552|||48268|28780|28502|13330|31658|9255|22740|62860|90374|0|0|14172|43092|34729|25163|32117|25003|40575|34851|70284||41389|34593|10930|21142|8025|27214|163925|21103|15384|42719|66390|59918|77593|187263|86557|16794|7492|86082|24502|61038|17575|14650|33621|13324|29908|30886|16995|63897|53437|69980|79342|34370|48410|124403|62479|102808|117483|45083|99213|32663|66700|79188|19842|23500|47739|30236|32047|47388|65485|123680|47119|9102|21750|48652|53036|52201|17819|12250|28318|32855|19510|436394|24248|25942|53800|13650|14644|26702|38925|70147|37693|64131|123832|18220|28322|9640|20254|29917|62854|23743|25710|8034|60783|32740|38939|22660|20250|59351|84735|73635|34831|22733|20735|58871|93368|10851|38384|46592|10608|47261|||21402|10373|17470|||81770|||19029|10928|20400|5330||||4620|20590|32874|28500|35650|19422|47048|26720|36657|14472|8305|199346|47665|57449|100936|43566|6122|2900|8625|31536|22223|15766|24418|150845|11717|101673|27585|85326|86032|43280|80654 08723|10926|/equities/isramco|TA125|346985888||182781120|108447760|82374280|189333328|104783824|192159344|315780256|161837056|137141008|121611592|218412016|441470368|325063424|294847552|131525624|65763540|92834736|281975808|294218560|141666384|130450560|125926024|221062656|250938256|210410576|291898304|228601552|1041274752|0|79617960|43109016|33073046|31859208|70702832|112315072|34601496|32111956|39661336|32352248|22860956|7221355|6414758|113991192|125955184||50884772|240734304||153107920|177374144|118643576|190678256|404449856|545287488|420788704|270005376|61307196|70155928|22115138|51316488|65789224|43900688|19811548|48304212|89732568|||72678536|81358176|87152640|131407352|302427552|85651952|270121184|226983184|||33767116|20344502|||7047581|20917274|14961244|24154904|29504278|17083438|13666757|13716780|26863666|0|0|27588458|163391424|13564886|6273956|6256198|18936878|22419254|3699078|13342207||39875312|10563152|15421332|5590424|4822035|2083651|7504893|6416080|5893980|11946539|5894119|8136831|1391250|9609591|8082097|2861206|13222325|3701579|11304997|10437677|4389741|8594634|15973292|2458017|3678041|7555300|9821797|2388051|9125849|7123482|6250082|21853222|21986358|36498832|15877841|24714008|7024889|12118338|15962834|17679744|14688914|83761392|57828108|36697084|43438032|92534568|14105892|310334656|8566249|8063589|89758568|14130531|57118608|7381482|6876772|15137719|51061584|185070976|38910296|9139318|2861674|23276544|15718217|8239526|22511078|4342891|27100296|20599650|15808494|11566002|14382496|3671756|7608103|16085472|22204632|15568670|19352430|22128472|24455206|15853301|47192840|89412400|27350010|34729632|69095008|75793448|60656020|26310650|87304832|7123361|39618528|16132875|35061476|10429675|32128490|18460540|75746416|38775500|12499562|16548958|||17060360|19601874|21613928|||41564292|||4901585|6491857|6006860|7503602||||31495924|30227136|3561680|10228526|38793228|12763687|30848068|38938696|66215604|75046432|14144381|16467466|22121766|31021350|19991516|13751624|14489018|16426908|5567023|13526667|8473122|1277094|1263007|1629850|15806693|18961950|30756754|29547956|8889000|21903636|18076302 08724|11883|/equities/isras|TA125|0||52|0|0|0|0|0|0|0|0|0|0|0|1515|0|0|0|0|0|114|86|410|350|458|0|0|0|0|756|464|0|0|0|0|0|0|1107|1000|0|437|0|0|0|182|0||0|0||450|1118|0|113|0|0|102|0|560|3578|0|0|0|146|320|1540|70|||1000|0|1193|185|1096|100|5680|88|||55|0|||0|0|0|0|265|0|0|0|600|0|0|0|1223|133|0|0|0|0|600|0||0|0|900|0|0|0|0|0|358|0|0|0|0|0|0|0|0|0|0|0|0|0|323|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1041|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|869|0|0|0|0|0|0|0|0|0|0|0|0|0|0|366|0|0|0|0|0|523|0|0|2014|0|0|0|||0|0|0|||0|||0|0|0|0||||0|0|100|0|0|0|0|0|220|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0 08726|11029|/equities/kerur-holdings|TA125|887||0|1600|1700|0|7700|2180|2000|1645|11094|2920|0|0|0|270|3059|1000|10750|1200|8901|2275|1300|1050|4950|4200|7998|9160|12072|17264|10912|38030|8000|2|15525|2|10|3000|74850|43080|19000|23597|4005|145|0|0||1996|2880||3663|9695|26960|17899|4893|12585|29064|1765|4677|4690|2240|4049|2101|26000|10730|30970|30426|||10000|1200|0|48811|24001|2137|1|2500|||0|400|||250|2060|22000|1966|0|0|0|5501|85000|0|0|3521|47200|15000|300|28100|33093|24945|52464|31068||11700|18000|3800|12070|0|0|0|0|0|18797|28810|36420|26100|120220|0|13770|10482|33082|9000|8000|46000|8194|5000|200|1000|1139|150|15500|7310|2100|11075|26240|38275|39600|110315|19125|4226|10519|269|17079|1000|2756|1|10|835|0|460|0|0|900|0|0|0|0|0|902|0|0|760|175|0|246|1000|0|0|0|384|0|152|0|0|0|32|0|0|0|2799|0|942|0|9195|0|70|0|6000|8000|11150|500|8721|930|1299|0|0|330|6500|6000|0|450|50|0|||0|0|400|||218|||1620|0|2000|0||||2281|15766|8600|0|922|11250|4000|0|0|6390|2110|2200|0|0|300|0|170|0|0|0|0|0|0|0|0|0|0|800|0|1088|400 08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|2336518||3091642|1884372|2195091|2619728|3044141|3225170|2861713|2692380|1939552|1998413|1793296|1754308|2228854|2493819|1224061|1880081|1406517|1461493|1658481|1266389|1641805|1682903|2314652|2696751|3474529|2534391|1448717|2363078|1583312|2442194|4775255|1831218|3568286|2498173|3820375|5809295|966139|1723189|1412449|7766677|2528567|4488702|3960876|3541249||3350432|9590342||5904700|4589019|4855143|3840572|2422438|4947115|5424784|1583770|2286838|2186577|2255793|3642312|4785934|3998314|4482392|1832677|4863614|||4604906|2189915|2609280|4013018|3067772|1805662|2092122|1834527|||1578728|1080179|||1818846|2540223|3710023|8232894|2082658|1666468|2237221|1991108|4263961|0|0|1104553|4111476|3857121|3841853|5286231|5058590|4139538|9718795|4409212||2210505|2348730|1594257|3681146|4665100|3037277|2654327|2226404|1189523|1497752|1696321|1396493|1776645|1484405|1223974|702174|851760|1347502|1482765|1650983|1674782|1625842|3230676|1071447|1444711|1935883|444942|2780385|2574669|3124348|1762114|2440109|5019137|5394196|1408954|2601405|1844358|3098506|3452211|2314424|2429981|1744964|2800830|3828728|3236763|1553943|1074705|1041465|1665530|3599433|3370482|916074|2396951|2411047|3999899|3493096|3206170|3049089|3571109|7238526|6446256|4083804|4154067|2350831|4037142|2243480|5456955|6694233|1314287|3370171|2546166|2469527|6456703|3807281|4160195|3290647|3124017|2147094|2985529|2743682|2907658|4083421|4508610|7245670|5227982|3514492|4234320|4815167|2444192|7504862|4166222|4008182|4333606|8260747|4153991|5134565|5433654|5359099|6677017|7061180|||9071261|5459336|11091175|||5984794|||6292725|5998277|24187734|10890955||||3980427|2818217|3406664|4749795|3728941|5560248|4131956|2784016|2970393|1606567|2775873|3665006|6140629|4838145|5583102|8456815|4220750|2451951|3376993|2202417|2078981|2710973|2453951|3078920|2440958|3666542|4518374|4048347|3374951|4708139|4855910 08730|11037|/equities/magic-sftware|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08731|11038|/equities/malam-team|TA125|6410||2769|6383|7517|8287|2593|5177|1295|3459|3681|3681|3736|10723|1729|11290|3680|1195|2523|1|110|2557|2092|2706|400|308|2077|1714|0|2441|802|2366|1952|7514|956|1030|183|754|2104|5491|1347|2361|4285|1637|2196|1526||2421|1620||2438|3461|1836|2495|6255|1421|3546|6478|3559|3909|386|770|112|2682|2123|1353|2235|||2685|2658|1126|778|11845|1718|3743|4472|||3860|2100|||7185|2767|1867|3263|591|394|518|491|672|0|0|1630|3540|1335|2606|346|3136|12753|3203|3957||2348|0|1134|1867|2066|1363|356|509|1902|863|2350|2380|422|2544|2041|6777|254|2278|895|560|270|723|712|370|342|153|0|654|0|882|952|6961|1200|9883|146|930|6196|1671|2050|2226|4752|376|610|0|932|12127|222|509|1296|2299|7976|1115|8073|8241|3336|102|895|783|815|5760|206|722|1821|3777|0|904|1165|3373|136|2543|41|1223|2587|509|3735|0|1760|0|1902|376|0|1455|4445|4038|9044|763|960|665|415|0|1178|162|0|1017|2105|376|927|335|559|176|||6285|1603|6513|||7744|||0|668|1014|275||||254|626|1377|1315|976|1739|2689|197|1068|11434|2784|6412|12294|5842|4921|6920|4313|526|2716|1728|1302|845|244|857|966|0|1120|192|0|6177|1995 08732|10938|/equities/matrix|TA125|9251||3626|5500|0|7568|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1737|1|0|0|0|0|0|0|0||0|0||0|0|0|0|0|0|0|0|0|2537|1981|0|0|0|0|0|5124|||7703|1476|0|20281|9385|11800|0|5600|||6291|0|||0|1790|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100|0|0|0|0|0|||0|0|0|||0|||4725|0|0|0||||0|0|0|0|0|0|0|0|0|800|0|298|0|0|0|0|891|508|0|0|200|0|141|0||0|141|0|0|0|0 08734|11041|/equities/maytronics|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08736|11942|/equities/mega-or-holdings|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08737|10936|/equities/melisron-1|TA125|21716||36691|252195|20276|25375|6350|624|44457|60028|46164|28628|10302|10302|32976|35123|48584|95975|84474|34280|32870|24452|8397|15159|401|5469|5305|4268|436|2738|18687|14596|4114|5112|10647|4242|0|5730|4006|6663|3465|14243|4447|1841|28146|60981||7761|15972||5787|2707|2173|3249|5542|8643|6537|2503|3684|1516|685|2707|325|0|10789|14744|24222|||19553|12095|3459|802|7850|5641|12977|13798|||31248|4710|||18407|9559|5760|2372|6215|2708|5543|6812|18228|0|0|1002|684|4152|3778|541|811|996|0|0||243|3790|894|863|1353|2404|1992|0|704|867|0|0|758|650|585|0|0|36|2707|2457|0|0|1925|1077|0|0|0|2416|0|758|0|0|0|0|3412|12969|2166|682|1083|736|7579|476|2599|2220|27669|7205|13318|250|60634|2707|3692|3663|20924|0|0|0|544|0|2923|0|0|8012|770|4650|4331|325|1732|0|0|650|1624|0|0|0|0|0|798|0|824|729|0|0|25435|12136|424|192|197|1732|48451|0|0|2276|0|6399|4537|21439|0|17974|4764|9555|||11895|0|2166|||12006|||2166|3790|18948|3681||||15529|22181|30005|0|11003|0|0|0|12090|1624|2953|3898|15081|6578|742|650|0|0|736|11904|0|3248|1516|12668|3248|5849|19692|24624|1516|11438|0 08739|10937|/equities/menora-mivt-hld|TA125|900||1000|344|9258|20631|14675|7268|1518|7500|2400|2000|1244|0|5108|11301|885|4071|1000|1300|1090|2753|1380|416|7500|31016|1532|1167|3500|3486|4458|10320|0|0|0|129|0|0|5760|10160|13400|10814|15384|46327|11530|24700||2240|3704||11804|39783|2660|1100|6403|10312|36991|0|10432|7170|6601|2700|1500|1500|9700|9166|36408|||44596|14081|17060|17950|63479|2557|8176|11747|||580|1985|||1487|178|4600|657|0|0|0|0|0|0|0|0|627|860|400|400|1903|4560|10174|600||2071|0|1370|5100|0|0|33100|0|0|0|0|340|0|0|63|22099|160|0|45027|0|35000|0|20000|15800|100685|4242|1206|2285|4900|2206|343|0|250|1002|270|125000|20549|14580|0|6000|0|5160|17300|7800|12501|7950|15000|0|1225|875|150|0|0|0|0|0|231|520|1200|0|3100|0|0|870|0|0|0|0|0|150|0|300|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1388|0|0|1286|492|0|0|0|||0|0|0|||0|||1000|90|0|0||||0|0|0|0|0|0|0|0|1012|0|0|6200|1001|720|0|0|0|0|600|0|1158|800|0|0|0|0|720|0|456|4834|0 08740|10934|/equities/migdal-insurance|TA125|442497||379230|387176|1276877|1095124|1358078|845802|614776|540087|410879|503771|499871|353724|295843|475509|239466|439437|297083|688334|515997|682175|510970|465762|673558|1209001|1996748|1106534|524409|2049225|2077983|941488|1035792|591723|718035|421385|558525|743682|371690|236611|537115|3661039|630396|924696|636836|698161||462113|1362078||1893190|3952184|609165|516724|709337|1667167|1456862|621756|815845|1447416|1652817|1287451|796732|687250|873551|1891532|2291637|||2782835|833923|353997|217776|798686|1267747|564766|1564897|||298549|62423|||546427|218821|894133|3245075|273898|759092|205526|185600|260796|0|0|55204|441627|149250|137959|145896|397547|908558|795030|667555||558817|227638|399861|452902|795013|736564|382684|80159|254355|461200|480669|280722|295366|113116|267321|135471|101912|204719|159683|217146|491222|412113|596149|105746|249002|186763|25503|293395|187609|244686|142683|272171|195719|654134|213721|278472|597174|792063|1006207|386212|478966|103263|354372|504133|207832|253936|157185|28327|189843|413449|320251|177048|280517|235309|37000|91805|114388|224354|147391|432974|251358|544288|229121|212378|221019|191000|179675|787523|190523|168955|902259|76132|396379|68230|312575|175459|195994|66800|227237|422162|182137|233614|63200|474820|112655|345404|54800|153125|558020|327809|55037|148843|391845|514189|677140|79421|792802|435749|474305|100424|||181359|204736|210620|||289232|||227784|284057|1626403|1087614||||978946|101101|217649|262067|350602|276973|281536|328616|219629|276882|963194|1079385|1356082|1397461|509685|1213767|667810|209666|91897|607571|106198|408940|273596|286214|52382|353203|434200|499623|1145759|1060027|326381 08741|10922|/equities/indus-building|TA125|76045||84280|138381|165083|116766|287088|106083|71346|120849|76775|139636|212500|222581|235763|461526|148668|234389|142790|299439|98272|170961|348609|748526|674691|473585|360463|73292|56298|102316|178886|218824|214598|93406|128573|98055|234970|181876|103335|84419|59641|952779|256192|217421|238370|187790||150966|300510||497473|136072|154596|346959|161361|340836|371185|131957|269446|489445|324657|241320|226623|92231|125402|515269|535381|||385224|163712|136817|36991|144650|74123|70134|92742|||117568|31173|||190234|344132|140963|1166253|62585|165785|247261|121135|170920|0|0|20418|110265|134957|97141|114434|95315|320261|475720|1528229||293057|7600|17869|35547|43470|133435|137588|83342|36120|26578|29999|69529|56932|60850|144697|34128|126173|93738|129600|166376|234066|53340|152851|86589|112388|36106|13524|32865|43126|74642|50383|59766|97516|113645|40959|101879|120334|91981|32591|61135|82918|218354|24500|15844|26873|20115|37596|32925|12000|31488|118778|63874|40839|42768|18200|38721|54344|71967|32122|102358|66184|113643|38900|15399|233605|30866|46222|200797|34963|99982|65468|49047|95770|19505|345767|49495|42936|66382|120683|238048|42618|48338|49027|106384|182593|103233|10900|115570|141962|197964|55848|76292|83338|411523|87960|231411|63647|86371|7893|31523|||35500|37404|110920|||217515|||125612|22356|554118|313086||||98481|186495|154384|79423|223897|144890|46473|73578|121489|121251|246179|252745|144547|131154|127819|299185|98671|16618|145293|284094|207149|118448|50246|51174|35412|89361|72129|102369|27039|230512|128145 08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|171357||164967|259892|289675|283002|67583|110649|103191|197836|97664|167942|137058|155995|122758|396967|212963|335547|110302|201669|122444|117169|133482|335805|234446|511912|752538|742486|202368|189134|261752|352083|545366|329772|298606|194951|221409|394957|167428|791720|367221|1160147|619691|740683|433625|354607||370745|857800||622016|359593|427756|526648|465952|1080875|820591|450517|201970|467528|362879|564042|571024|311155|288946|316084|680502|||511747|530323|362531|550132|624252|365850|609295|633280|||180280|254399|||498973|336108|693892|2360323|247662|128237|336579|162210|637185|0|0|275526|1021849|213521|211463|403489|1061052|607843|973466|580442||544943|442593|264076|920674|378120|339748|576646|508975|190171|211969|199286|144453|147337|342857|228601|619097|351004|213108|469531|203233|98820|160229|363201|214229|91198|235390|14400|309416|111899|239652|184499|235922|163533|550703|128246|230198|529465|532097|793583|297822|624016|280760|555624|641297|286127|501923|563954|1137297|819515|1328782|1218458|763796|714874|621731|418407|873932|1437860|1139050|2223156|2517986|1065744|730939|402407|308906|426789|522105|889687|606265|345511|168264|374572|447646|1785529|998916|887378|479419|369592|330965|998749|644407|1081859|489995|168060|262241|269092|424378|130062|403231|413109|691903|391938|312325|495365|786552|585405|136947|531345|575981|435018|498599|||1077631|376333|757427|||756328|||152174|201911|769944|147597||||645137|126021|254835|342405|320629|834765|1282439|529268|757698|881291|1129702|755540|863480|948161|1010694|1007706|559760|473432|715817|450977|191808|281058|430215|420808|225675|592812|733973|783805|516161|1217873|817857 08743|10940|/equities/naphta|TA125|32963||17927|7474|29162|6397|6547|28330|22841|48951|54616|81276|87919|70624|41782|18973|2761|2901|7145|8658|15785|5735|15930|22597|19116|25076|91585|28853|3929|82692|64410|26748|32923|5204|4608|9303|3836|17591|23789|0|16838|23482|58199|4716|4885|2458||2406|55977||0|62487|48155|78749|49568|112365|200333|206703|49760|12774|11052|19003|28816|16851|46729|40813|15525|||73867|28186|11382|24915|39136|16355|65185|32817|||39295|4246|||637|531|10158|7328|2273|3409|0|3272|37383|0|0|19818|55109|13919|531|7644|60681|31861|16054|17028||2124|31101|36526|7532|9914|3750|2124|106|0|6178|11186|62871|9471|7668|531|14468|4248|0|0|2124|0|0|4443|34834|6063|2597|13886|12440|0|593|0|885|583|7702|12032|658|28037|12568|12870|2030|49525|7986|12744|0|212|20518|7984|2124|20202|14055|5645|659|11470|4248|2532|954|30616|68098|81151|6372|7434|30460|29625|5645|0|3547|712|2082|3126|3014|3823|6676|48|4174|403|0|2510|9558|0|4775|212|6372|5522|0|3398|19541|5582|0|214|106|1713|23806|0|10291|5685|19010|4930|14600|3955|15612|||31341|4673|11566|||2950|||4248|3137|2468|0||||5793|6482|4248|0|0|30055|21765|21595|49930|84875|16801|26838|41581|26458|446|2124|0|0|439|10668|23359|5884|11269|3055|16992|9558|12905|3651|24851|20174|0 08745|12104|/equities/neto-malinda|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|108570||52150|41840|58196|90488|131000|73740|59768|43756|70546|57090|92322|98272|154918|176460|78944|52762|105818|109596|25674|85826|63956|87632|36552|94474|157696|39190|42352|47962|71890|101444|133464|220368|27718|78034|46686|114612|33140|36616|77846|70988|105578|91734|60046|32028||47272|235494||165988|309964|122482|136042|227760|245746|554824|161516|93508|199070|70704|94964|201838|70830|48778|79492|86774|||120644|125752|100172|97440|193850|64868|60580|81154|||34324|20884|||41928|49136|46228|77118|94856|44450|84622|72626|179748|0|0|33018|46250|75290|232940|74386|59352|83732|102742|87596||123516|88980|331432|235436|229906|106050|264238|217750|131966|87770|75360|89786|76132|70588|88078|46342|46432|198440|140864|75010|58920|102016|104300|23170|51114|102698|71766|214666|108274|17094|27376|31246|58260|160162|35792|41902|81204|76610|66930|54596|99298|33250|50214|69632|61268|35044|47406|95206|74212|83012|75752|37826|45298|51142|92284|52730|76978|219564|269426|262180|62652|95106|72674|130140|116744|100032|173470|303654|116272|119118|71030|129784|219194|116516|162868|124614|70892|72342|78926|47830|55212|102136|179364|122892|75678|99188|94962|149510|191246|239018|127432|214800|241008|228652|172010|116382|94280|90910|124032|336948|||119392|120644|149942|||574828|||351438|499826|117184|99814||||113082|34266|82190|37992|26146|73916|103650|82280|83884|40976|105570|121566|244006|142430|97768|123410|35904|79820|67948|97958|41526|48148|76060|32310|90806|181420|130378|142810|41640|40142|147786 08747|11047|/equities/nova-measuring|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08749|11973|/equities/one-software|TA125|2531||2317|130|420|4599|0|0|1300|4700|0|0|0|0|5|0|0|0|5|0|3000|0|0|0|402|648|400|4000|4000|2475|6941|0|0|0|0|125|5|0|0|0|0|0|0|0|0|0||767|0||0|0|0|0|3157|737|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|||0|0|||0|0|0|0|0|0|0|115|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1269|3813|0|0|0|0|435|1270|0|635|0|0|200|4|1000|4079|0|0|12786|2289|13749|10000|2339|0|0|0|0|0|3100|800|0|0|818|0|0|0|0|0|3301|0|0|0|1300|0|0|769|0|0|2400|0|0|0|2881|336|0|1701|7831|622|1612|300|947|3418|0|0|0|0|0|2900|2900|1592|2900|0|||0|0|0|||813|||0|0|721|0||||0|0|0|0|0|0|0|0|134|71|0|0|656|0|0|0|401|0|0|2000|0|1610|311|642||0|0|0|307|0|0 08754|10954|/equities/partner-comms|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08755|10955|/equities/paz-oil-company|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08756|24046|/equities/perion-network-ta|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08757|10953|/equities/perrigo-co?cid=10953|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08758|10950|/equities/phoenix-ord1|TA125|0||6787|12924|60155|43203|29969|29363|10178|3119|19353|6931|690|4853|4790|4661|967|26012|14549|17170|171907|2463|0|416|7208|16715|60706|16212|5344|12126|2350|12269|6445|5896|0|0|33|5022|14609|3489|0|10138|0|0|14277|2666||3195|2743||28710|65550|5729|427|9597|8531|39817|18266|4265|14257|26501|2772|24088|2424|15411|16635|22593|||30566|10536|7073|4508|11470|6057|3845|9372|||0|3391|||0|0|533|6078|783|653|0|1336|761|0|0|0|634|0|964|4704|0|5224|267|0||3|4266|3684|2242|2|0|0|0|438|0|0|0|0|0|2|1822|0|0|15355|0|1|0|1968|0|0|0|0|0|1|2026|0|2134|11835|978|0|1|8264|0|6079|979|4407|0|5822|2858|1228|8606|19233|10704|5979|1831|2672|307|821|0|1380|69411|11122|11303|640|3956|0|0|1312|128|0|0|2069|3988|1066|274|4339|1194|14278|1153|9128|0|3970|0|966|25|19269|0|0|0|0|0|0|1599|1569|0|0|0|0|0|0|0|433|0|0|0|||789|0|320|||0|||0|0|2717|0||||0|0|0|0|0|0|125|429|21|449|0|154|427|0|0|0|0|0|0|0|0|0|1280|0|0|0|0|2410|1280|2357|0 08759|10951|/equities/plason|TA125|5810||1937|1056|5274|3802|3581|820|2047|19158|2973|1917|6653|15127|1343|14607|2956|4819|17941|10446|2789|1594|15400|1590|6355|19570|608|257|9915|1606|93|990|721|2500|1200|1612|0|0|62|1040|1070|0|1657|0|0|0||1212|1000||823|4760|406|2376|3958|13234|25693|3049|810|8720|3942|1236|1079|987|3375|1882|1000|||3190|7280|4371|1172|728|107|1103|3980|||3480|0|||488|440|4850|0|0|0|0|968|3096|0|0|544|0|0|0|64|1126|3014|2684|1500||1209|1097|6000|3900|16930|940|10464|1000|6742|5100|2880|22|101|0|100|1180|143|0|230|769|0|681|833|10364|10000|0|0|0|500|0|500|655|1450|1097|0|1324|651|2133|4974|11144|10611|9411|1000|2160|2020|0|2397|0|500|2748|500|800|4010|1400|2585|6639|4054|900|460|3611|125|3086|1305|1200|0|1898|1620|450|500|1800|0|500|2918|0|3788|0|500|0|0|978|18324|46883|6800|19560|3281|950|1212|331|160|10328|650|135|500|2052|2000|0|3000|1775|3606|420|||7495|4880|5186|||8294|||2701|0|4603|2026||||871|0|6|2170|0|0|255|0|1134|430|26979|270|8201|2637|2193|11260|1168|640|2300|0|1100|0|0|10830|0|2361|95|0|1993|11650|2600 08760|11994|/equities/prop-build|TA125|8591||1176|8317|3878|1952|1124|1019|1414|1553|297|1710|962|4388|1403|3247|2648|3603|623|9991|11865|4914|498|18176|5429|16434|7090|3387|1655|2783|1995|4917|1653|2929|996|284|852|776|2662|2359|1856|1547|3789|1254|652|1656||962|1410||1812|1303|835|1983|1325|2064|7223|1922|3377|7783|10100|2191|2117|1893|1308|2051|1657|||4462|2099|3334|8687|7957|1499|357|1694|||4636|1802|||1196|1262|2112|1308|1646|1676|1958|2105|3175|0|0|1036|1274|1062|1175|534|4139|3105|4932|11881||13282|1589|913|15863|2390|4122|4912|1232|4685|196|645|0|770|1385|1058|1531|95|1959|95|2561|1824|5916|2221|5746|3019|1996|323|0|1987|389|1549|1907|1750|6222|3566|2383|5656|1625|10413|2164|9940|1133|6384|610|1933|78|411|3477|2593|1572|1692|61|416|125|385|174|851|2462|19645|6|1502|3957|6|486|1473|212|64|804|2205|1414|2881|3606|837|4115|1396|10257|871|226|719|1269|1619|279|334|1801|2264|2306|1647|2073|5460|2393|797|1478|5728|187|1551|1453|14204|833|312|562|||312|629|714|||0|||701|64|468|6038||||2158|727|1854|1822|1877|2064|1047|4074|2667|1088|288|172|2147|679|555|1145|679|1|480|510|455|1511|46|991|725|677|795|1392|188|689|4741 08762|10956|/equities/rami-levi|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08763|11062|/equities/ratio-par|TA125|103523||549566|67675|250000|538750|125000|11952|246250|506077|274193|95173|53161|209425|435035|250000|268618|65789|150000|22715|302451|70625|80820|27216|336250|344792|334305|375933|444906|399090|639138|190715|488642|378125|747701|2010306|223618|585316|475378|0|13888|196875|56742|49209|37098|634493||294078|334895||318187|485056|135852|226758|1089528|2101977|1276979|840839|427950|890419|394600|360500|3750|295315|90820|418812|47727|||62500|0|0|87500|125000|87500|786892|0|||0|0|||0|0|0|0|0|0|0|0|125000|0|0|37500|250000|400000|0|0|0|0|0|0||0|0|0|0|0|0|25000|25000|0|0|0|0|0|0|0|0|0|25000|0|0|0|0|0|0|0|0|0|0|0|0|0|62500|0|0|0|0|0|0|0|0|0|31250|138860|100000|37500|212500|486373|0|0|0|25000|262500|0|262500|625000|0|1062500|170000|104125|0|0|0|0|0|0|0|0|0|0|0|0|62500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|||2|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0 08764|11064|/equities/reit-1|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08766|11090|/equities/sapiens--international?cid=11090|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08767|11072|/equities/sella-cap-re|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08769|10960|/equities/shikun---binui|TA125|101127||103381|392137|198044|140082|245268|153441|266711|489273|412755|101532|427365|313521|547776|412204|546032|466411|280390|572866|347675|482187|532498|1181625|501041|817677|457295|358113|405431|359867|239198|250664|357954|138981|117602|137063|291426|127570|143239|316016|270349|195530|331114|199776|232085|267200||119769|327714||636381|444000|318108|321671|237894|514250|465981|455317|470355|645843|675616|514652|378298|370492|309754|359273|620670|||1201237|900576|1115390|1989521|760135|668004|219910|109544|||49601|38000|||186238|276353|87422|276825|155900|316888|217551|174790|342027|0|0|334073|446274|43200|97167|478447|396312|407129|240059|316330||47201|63302|50372|232763|58519|0|43619|37500|10858|61012|93967|15436|10700|148755|27822|25220|12047|22850|0|0|6400|15000|46437|76002|2264|36700|2000|18124|13592|0|21950|14070|32469|28000|15200|78911|1000|41769|129226|37709|34991|37500|303370|55000|38865|116217|127985|377271|447269|62054|138000|152553|197941|73950|120857|212300|63849|56235|100000|91462|91732|88704|211443|70891|269842|144682|89510|193801|148718|200076|0|45024|154528|126457|146210|94329|126220|106400|135500|217049|406674|83802|82000|299869|290704|6483|45400|742400|132981|123193|151235|201196|38394|23457|35312|56707|394400|146759|319564|228325|||152117|197058|155600|||83900|||203200|72457|695164|211758||||60535|81141|85600|130100|65003|60000|183614|44032|224297|58200|122481|43000|48959|341245|133989|236200|328380|181455|112000|388163|151060|208959|136035|240500|67976|54739|161223|233885|170543|508783|193267 08770|10958|/equities/super-sol-01|TA125|477970||291199|135905|111396|181326|219265|223472|250614|345333|522306|1249140|363733|166018|236757|617887|588722|1661270|208992|257815|228296|294585|246101|667345|328626|444707|400367|432057|629583|181823|244501|553358|999516|530978|201825|245276|96518|321746|202063|256375|258937|1040382|320184|390541|375593|295060||997693|736877||736865|717940|353393|451978|451503|793932|724885|408036|513297|379907|382673|376255|489700|458574|185849|251286|430673|||426793|370651|683908|573427|694972|354364|271205|669925|||311711|237348|||284632|429269|223248|1304763|376772|722578|394517|630196|1515740|0|0|102431|567262|670319|380248|217121|161940|476837|533295|487520||319702|387346|249302|302677|270447|365879|305164|485688|275538|138943|147892|175883|119423|258425|263855|595337|580228|151240|411049|315671|476160|957176|565216|592833|842762|292342|204030|433647|502639|1379198|361701|511234|429623|2264665|647323|416296|757492|345122|410856|236281|538554|332937|509329|656828|766202|954280|3756882|997643|997365|706208|531454|247813|947931|1131321|358453|261186|150530|146671|384165|386099|260997|336021|216331|170801|218055|168713|259009|639991|120886|198439|619345|156008|625653|654730|918487|1011106|272143|304523|2889638|1566873|1155666|2227409|2322340|521663|526664|239765|393630|526715|524295|701335|186285|562420|581433|959903|951430|210207|543743|554154|620783|579108|||694731|135836|247398|||239634|||261259|105009|394910|468026||||490555|462771|562755|487989|562539|500052|812870|540943|312791|217209|429542|583865|860882|759368|585015|944150|699456|277655|197705|491990|330935|625472|594060|714912|174651|1257202|517196|309160|208088|542148|677117 08771|10961|/equities/strauss-group|TA125|3714||3245|3356|15507|7592|5521|3315|18122|10768|6303|13209|7271|9296|12779|9335|8449|3902|3418|4479|2640|1264|1350|7216|5523|18163|3989|477|3080|4847|2852|4584|8353|45149|4139|3575|1847|4226|8878|3225|2216|5991|8505|2522|12345|16858||13235|5594||4003|7063|3509|3472|5450|4694|8185|2885|5975|3937|4857|12834|6160|3898|542|17629|17457|||21873|15449|4203|18688|19183|7185|11664|20711|||2771|21167|||10844|28656|6100|40078|40988|13487|10030|2212|11400|0|0|1178|11220|5310|3224|4611|4845|21802|17190|9348||9703|5880|5420|750|7839|21349|26704|29188|200|11251|1124|5919|1800|1773|30662|2860|2000|3837|2983|21903|14640|23599|26995|94823|7339|5480|299|19342|5787|8925|38119|53624|12760|3477|58605|36711|7438|6509|31890|7414|4533|4970|14860|4357|1183|1651|22219|15154|2009|28736|3872|2619|1147|2299|21880|12808|715|18540|6645|16337|1771|1090|1360|11689|36416|3396|60106|50052|47504|87136|53296|17857|38900|0|4804|12820|4277|4200|6730|6274|85|4542|426|4150|4125|1460|1880|2732|1620|1160|6756|1000|0|10000|20268|3810|4500|20717|13543|28357|||3778|1768|1000|||1072|||1200|8995|0|5513||||2700|0|9400|4741|6644|1250|5850|217|5640|0|20674|1054|3030|7798|4503|2498|1920|1323|8531|1601|1216|3500|2139|0|1955|2910|1900|850|16814|6262|5843 08772|11074|/equities/summit|TA125|1666||534|100|0|0|2200|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|232|0|6300|0|400|455|0|0|0|0|0|0|0|0|0|277|300|0|0|0|0|0|0|0||0|0||0|0|0|0|0|175|0|0|5700|5971|0|2899|0|0|2300|6141|0|||0|331|0|4|208|1755|0|0|||0|6333|||0|0|0|0|0|13310|2009|0|0|0|0|0|19610|0|3055|0|0|0|0|0||0|0|4592|0|0|0|3600|8293|10805|1700|0|0|0|0|0|0|1|0|0|0|0|0|0|0|0|7|0|0|0|0|0|0|0|0|3397|0|1416|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1|6221|5400|1500|0|0|0|0|0|2500|650|1750|2370|0|0|0|0|0|0|0|0|0|0|2501|0|0|208|0|5010|267|2001|0|0|0|0|0|0|||0|5000|0|||0|||0|0|0|0||||2177|1500|167|1333|2102|0|1008|2001|0|0|0|10857|10809|6135|0|0|5398|7311|11853|3846|6722|7279|16638|980|0|0|4625|2387|1|1304|0 08773|942777|/equities/tadiran-hldg|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08775|10963|/equities/teva-pharm|TA125|439760||174552|261152|398384|290960|378544|236688|447376|299640|192160|236360|356464|593480|383856|668640|1540984|224784|387640|498624|309168|392632|440016|334976|385520|498736|602448|169032|136176|142304|391024|336792|414816|316704|369296|322600|415880|672720|228152|124264|228160|1902408|481560|470160|438784|726536||524296|871664||1092456|1159272|1080424|1565088|800704|970880|1400168|463256|572264|514760|350536|310304|331232|468984|368984|508784|1203088|||841600|446400|474488|365512|480824|191232|391720|286408|||333912|336016|||723864|178976|319312|1898976|356080|467520|465696|639392|1019912|0|0|193312|824600|395344|314848|471672|533200|811632|1141296|673344||675160|999072|217440|314832|487136|1799488|333928|422856|710704|340272|231184|212704|219048|240912|163888|120224|137656|136424|224512|524640|311880|194640|383104|191472|328552|233352|53080|315480|826288|317640|256560|417592|206448|887792|353912|306464|352896|634432|219048|224784|232416|48728|254592|199456|174584|292224|159664|538000|309344|395472|289040|197520|372992|335936|258008|372984|141184|374408|112560|286920|317480|179176|689336|792912|428600|221704|122752|738048|305632|345392|489032|313144|424888|314616|689160|484232|197408|220304|435112|527416|627720|224176|358968|433176|318696|133120|80296|367512|370960|222424|189240|285616|355856|768016|767000|521880|672800|461320|509232|803576|||910480|472384|1417504|||750496|||355840|836616|758816|878704||||245224|140608|385320|314360|150640|391464|362616|224384|273536|260520|1080824|704872|1209104|432472|759464|830112|268672|199312|411752|324888|325560|380336|443184|202552|263192|601208|420808|442896|517520|1315264|1336360 08776|10964|/equities/tower-semicond|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|7592051|668928|739913|2745448|1621797|3333788|2233103|9947917|9693623|6684278|4724258|3973487|1862311|3367192|4690018|2467354|2893681|1453939|3237332|4833658|5254975|9236397|7898956|9344962|5982362|8691483|5026988|4099590|2960490|2650662|4224023|6876773|4532181|4184772|2759645|1357900|1140770|2836475|3801453|2504934|2466101|3558017|1780052|4803594|3084505|1444752|3848637|6022448|3636935|6637929|17985084|7505616|12299189|4194794|5949793|11578065|13333064|19193918|12900891|7121045|7653849|7644663|10361300|18562568|13043279|13379413|12167658|4856624|17581306|17047248|12046566|7078454|8267660|6923122|4842427|8319020|5535574|7648003|6325178|6659225|5300906|9756257|4867481|1993424||7061751|3692888|2748370|706509|1164571|4922181|3266978|2800148|2344174|1346209|1111123|1718253|3133777|2316197|2266925|1912000|1608018|2649827|1708649|1848949|3275747|5675457|3855736|1240984|1939977|3936325|3894151||||4581453|3341304|8124438|10750464|15183267|8686054|10686578|6529781|8530305||6687619|8387500|2513703|5372309|6944000|7173239|3187225||||7364481|5502170|3228563|3429409|4065350|3648627|4641164|5024065|5333476|3805211||9492360|6495542|5757298|4621956||4335511|8506087|9554159|10937531|8245112|8547007||6339375|7318967|5911795|5270007|8213795|6117234|6100114|9059769|3092439|5631613|2446893|4080382|4478316|7149021|13738096|10382595|4141346|4534686|1763350|2368392|4919258|2079859|5997394|7994577|7336087|4358894|7190777|5264579|6033722|3237749|5965660|2253564|4543873|3518349|3157995|3461561|6104289|15086393|6951933|13257069|18298672||8819256|4164312|2486144|1733703|2746700|2206797|1325331|3001411|4003969|1527429|2906625|2640640|2567568|3583905||3356753|2640223|2658595|2212643|5941859|5743519|4110864|3892481|6010756|6643775|4715072|4130490|12703804|27044020|26313292|8516108|11570967|11434843|15424198||7126890|3721700|5257063|3646539|6849214|7941547|23926944|16241778|5846656|4952245|4736367|7294749|4008145|5569397|2251058|3485779|8476022 08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08809|24454|/equities/aecon-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08810|24698|/equities/air-canada|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08811|24448|/equities/alamos-gold-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08812|24458|/equities/alimentation-couche-tard-inc|TSX|17448|173040|25200||46848|26208|36000|120000|5400|491328|676297|67800|79320|7752|128136|67200||310344|56400|33240|39696||66360|26352|155880|41640|322008|23496|16176|184776|3204459|19224|5588334|6720|17304|614113|583153|193584|90912|88800|1510850|132144|44688|74688||56400|21456|36648|481968|161544|154008|87096|415728|877153|302208|155496|872185|16584|360888|1128337|450432|65496|318408|294984|113616|993769|696145|443832|976753|1805402|723505|572209|342840|334248|1965362|19200|7800|63600|268800|||106200|331200|79200|169200|115200|19200|1611962|1858802|244800|1640402|600001|804001|748657|457200|52800|534241|37200|199200|641881|72000|76800|271800|1855706|428040|144480|21000|54000|48000|22224|12000|48000|216000|70800|51600|177360|76800|31200|154200|39600|12600|33600|48000|19200|24000|16800|21240|181200|4800|26400|117600|116160|60000|210000|66600|8400|119400|110400|8400|40800|84600|250800|71400|279120|44400||3304443|2314202|17400|||||13440|26880|34200|28800|64248|29280||19200|27600|16800|14400|43200|33600|6000|4800|9600|32400|||9600|243624|28800|||60000|4320|38400|4800||4800|40800|7800|56400||33600|272400|254400|74400|135600|4800|89784|324000|802801|483600|72000|48000|249600|61200|383040|88800|15600||4800|28080|54000|60000|122400|40800|178800|44736||7200|12000|24000|54480|186000|290400|274080|8400|22800|91200|7200||7200|132000|93600|||2400|72000|76800|18240|97200|109800|95880|32400|91200||27600|12000||45600|146400||48000|122400|43200|150000|86400 08813|24451|/equities/altagas-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08814|40471|/equities/altus-group-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08815|24455|/equities/arc-resources-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08818|24445|/equities/atco-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08819|24735|/equities/ats-automation-tooling-systems|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08820|978804|/equities/aurora-cannabis|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08821|24750|/equities/badger-daylighting-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08822|24477|/equities/scotiabank|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08823|24472|/equities/birchcliff-energy-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08824|24467|/equities/bombardier-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08825|42741|/equities/boralex-inc.|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08826|24466|/equities/brookfield-asset-management|TSX|999224|1327955|1083673|1275224|1833877|8899699|988729|1531982|1689073|1157021|4338453|2387914|1295439|4865509|1357092|5247381||2407680|1293685|1276265|1397521|588283|1265618|4737168|1368847|1080416|573460|1965666|1330924|1509809|2111966|755018|2595062|1935565|1237438|3022496|731834|1809160|1267479|774769|1789621|2953052|2770841|3388899||1297238|4262038|915025|1498616|1041080|2216417|1257478|752125|1159914|925238|1080135|3463082|4725512|7392099|1228364|3480760|7030951|3694994|3755721|1347805|2901878|2806455|2264675|3275510|3126514|5863647|11480690|9061520|3117508|3103604|27971594|3391185|1349893|2620554|437108||2281055|1461908|2151939|1226017|888925|1171107|1137611|2942952|1055858|1676711|3373887|4150122|7878437|2375224|2245889|8448345|2743876|1161941|3567746|6809587|3395521|5238177|10063258|3002563|927015|2915501|815206|1518807|1527221|1511107|1078183|1243665|923408|921950|1711718|2453288|3446490|1812524|3566713|2764227|4010246|1809145|1546152|1341335|4487184|2059152|2694076|5350055|1345777|1152077|3295178|5855545|1505685|1725189|2078151|1405752|2967776|1471180|5230599|5871249|997667|3948760|6128113|945817||892942|841898|417706|||360153|611528|3823836|2966067|1994590|1456387|2492600|1997089|1157545|3745135|1235411|2296296|1669102|3002122|2050989|3048535|2334355|1581182|3630956|724241|400165|1926148|1757151|1326102|1388439|1548483|1997423|2058772|1217687|954915|708871|549646|721188|1764828|733239|703054|3991186|1553328|3694310|3600672|562685|3302240|2518404|2043835|920864|853349|1677045|659573|512354|1089224|2201541|873981|2336436||8781723|2389341|2668827|5329788|1683606|4128146|886100|7386472|4195449|2155227|1273432|1881816|2486692|687586|2642955|510471|571342|3315666|855840|1270926|1904119|2216729|1070377|4910874||2049751|1534405|5962092|8373334|6096128|732336|1449659|2841310|1279044|5175241|1154636|934267|2782140|5596402|2864365|2830527|1160742|1424084|1253909|1313876|1520159|654409 08827|24481|/equities/cae|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08828|24795|/equities/canaccord-financial-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08829|24497|/equities/cibc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08830|42760|/equities/canadian-tire-corporation-limited|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08831|24509|/equities/canadian-utilities-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08832|24513|/equities/canadian-western-bank|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08833|24486|/equities/canfor-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08835|24505|/equities/capstone-mining-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6200||||||1000||1000||||||||||||5000|||||||||||2800|1000|||||||||||||1000||||2000||||||||||3000|3060|43828|||||||||2900|4000|||120||||1600|1400|||||400|||5408|||1600|||||||600|||||||||4000|5000||13600|||1800||||1016|2000|1200||47100|3000||2092|7200|2600|4000||||8000|4000||6000|1000||||10800|1400||1900||3100|8200|4800|1600|2400|4000|2000|4800||1000|10000|7000||2000|4000|3264 08836|42771|/equities/cargojet-inc.|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08837|24781|/equities/cascades-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08838|24484|/equities/ccl-industries-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08839|24495|/equities/celestica|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08841|24488|/equities/centerra-gold-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08842|42759|/equities/canadian-general-investments-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08843|24506|/equities/chartwell-seniors-housing|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08844|24483|/equities/cogeco-cable-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08845|24541|/equities/firstservice|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08846|24510|/equities/cominar-reit|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08847|40463|/equities/constellation-software-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08849|24493|/equities/corus-entertainment-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08850|24502|/equities/crescent-point-energy-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08852|24856|/equities/descartes-systems-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08856|24515|/equities/dundee-reit|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08857|24522|/equities/dundee-precious-metals-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08860|24528|/equities/emera-incorporated|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08861|24529|/equities/empire-company-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08862|24524|/equities/endeavour-silver|TSX|||||||1500||750|1250||2500||||||||||||||||||||500|||||||||||4750||||||2250||||||||500|||||||||||||||2000|||||4250|||||500|2500|1250|2500||1750|||7750||375|3125|2500|3375||||||1750|1250|1250|6458|750||10250|2500||575|6875|625|5125||||5000|10500|8875|1875|1750|9750|13500|15250|15875|31875|6250|2000|||||||||||||||16375|||||||||250|||1250|500||||5500||1250|||||||||6250||2750||||1000|1750|2500|||1000||||||1500|||8250|||||6000||1250||||||||||||||||1000|||||||||||||||||||||||||||||||1250||1250||875|||875 08863|24531|/equities/enerplus-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08865|42842|/equities/equitable-group-inc.|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08867|40486|/equities/exchange-income-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08868|24543|/equities/finning-international-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08870|24544|/equities/fortuna-silver-mines|TSX||2142|3428|||||||||||||||8571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2857||||||||||||||||||||||||||||1428||||||||||||||||||||3714||||||||||||||||||286||||||||1714||||714|1429||2143||||714||||429|286|||||||||||286|||14286|||||||||1000|||13857|||||||||||||||||||||||286|||3571|||||||||||||||4429|||||||||||||||3571|1571| 08871|24538|/equities/franco-nevada-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08872|24689|/equities/george-weston-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08874|24550|/equities/gildan-activewear|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08875|42830|/equities/easyhome-ltd.|TSX||12525|690|150|750|750|90|195|720|255|1425|1335|75|1354|150|300|||825|60|270|||300||1005|105|1586|||124|||||||761||1050|2250|2145|135|570||240||675|105|300|4883|10575|2040|2985|2205|720|685|2820|300|360|300||5746|60||900|1875|630|75||360||450|635|600|1200|675|1125|3785|459||631|405||1500||525|716|840|255||750|75||1650|750|300||2100||150|975|60|19||30|300|1455|885|1050|156390||450|||1215|2490|4202|480||450|225|1095|1650|585|3075|4170|2430|||450|||1710|150|270|720|1080||225|600|2310|37500|150|4320||76770||150|||57000|4815|35384|2910|4170||1200|300||4200|750|525|1110|2790|2670|26775|75||405|480||1860|510|3810|150|750|600||750|465|225|1500|3300|90|1500|1215|133710|300|6015|22530|13800|300|60000|3075|2250|4770||8040|405|2250||2475|1500||1800|675|975|4560|2595|300|1980|32925|765|750|1950|240|225|450||150||975|9825|90|315|750|825|270||405|300|1395|16125|2100|1830|1665|360|1446|1110|570|1065||2338|4275|30|660|878|1995|855|6510|1515 08876|24553|/equities/great-west-lifeco-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08877|24556|/equities/h-r-reit|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08878|24555|/equities/home-capital-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08879|24554|/equities/hudbay-minerals|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08881|24559|/equities/ind.-alliance-insur.---financial|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08882|24562|/equities/iamgold|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08883|24561|/equities/igm-financial-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08884|24956|/equities/innergex-renewable-energy-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08885|24560|/equities/intact-financial-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08886|24565|/equities/inter-pipeline-fund|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08887|40491|/equities/intertape-polymer-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08891|24570|/equities/keyera-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08893|42810|/equities/crocodile-gold-corp|TSX|3397|7778|159|3175|15786|||1111||3286|7546|3333|1905|4603||2460||10238|952|4762|1270|2302|3175|3968|603|159||460||635|1111|3968|3492|794|1429||317|||635||635|3175|13492|||1175|1810|2540|1587||4762|175|794|4103|397|3968|8492||159|4571|8730|2619||3175||1429|4206|1905||794|476|2540|3095|5635|5317|1706|8730|14444|1587|||3968|7333||794|952|3889|4762|952|1270|4683|794|6905|5794|36746|5238|1905|19127|6587|1905|118254|76508|54794|2381|238|2143||794|738|6032|714|2381|635|7143|635|1873|3698||3651|9032|5476|8802|8333|794|159|1476||183||37937|16508||8683|1587|1746|8095|1016|7143|8571|13730|7619|4413|159|2407||2143|5873|26905|||923|1032|12063|5746|841|2993|952|3175|4841|11794|540|656|794|7222|794|6063|3219|12937|1143|1587|5159|1905|3175|1111|4857||476||4937|1873|24524|476|11746|476|15841|5952|1270|1767|317||3175|11429|794|159|1349|206|444|||||4841|||1619||3460|2043|317|3889||317|6190||1111|||1587|556||||9476|10476|15159||873|21905||4683|79||1111|413|2921|2000|3603|317|302|18444|1032|6587||873|3968|794|6032|8143|1032|167|794 08894|24573|/equities/laurentian-bank-of-canada|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08895|25014|/equities/morneau-sheppel-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08896|24576|/equities/linamar-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08898|24572|/equities/loblaw-companies-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08899|24578|/equities/lundin-mining|TSX||8900|2500|3000|2900|||1000|6000|1750|10000|12300|15000|12500|2500|||9500|3750||1000||||7500|37075|||40000||||500|25250|3000|61090|1500||2150||8750|42650|||||1000||20750|5000|2388|8500|500|5000|1250|1000|250|500|23500|4000|5500|2500|4700||7500|8000|||6000|31500|15250||17500||1500|7500||1650|3000||||9500|2500|5800|44500|6550|10650|30715|5300|4000|3138|5000||2750|17650|1500||250|30300|12500|10000||4500||1250||||||17500|41000|17500|20081||||4000|2500||250|3050|750||9150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08900|24584|/equities/maple-leaf-foods-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08901|25012|/equities/martinrea-international-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08903|24591|/equities/methanex|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08904|42985|/equities/mty-food-group-inc.|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08905|24590|/equities/mullen-group-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08906|24592|/equities/national-bank-of-canada|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08909|24600|/equities/northland-power-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08910|24606|/equities/oceanagold-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08914|24618|/equities/parkland-fuel-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08915|24623|/equities/power-corp-of-canada|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08917|25066|/equities/premium-brands-holdings-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08919|24632|/equities/quebecor-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08921|43058|/equities/richelieu-hardware-ltd.|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08922|24642|/equities/russel-metals-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08923|24645|/equities/saputo-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08924|25146|/equities/seabridge-gold-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08925|24650|/equities/shaw-communications|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08927|24659|/equities/silvercorp-metals|TSX|||600||3600|||900||1950||1800||||||||6600||3000||||||||||7500||302|24051||||1500|2400||6900||4500||4350|1500||1500||||10800||||||1734|3150||4050||2250||3450||||1500||||300|||||7950|||||||||||158||1500|1500|3000|4500||||||3150|9300||450||600||3000||6450|600|1575|1500||||3300||||2700|||||2400|2700|300|1200|4200|188||1500|600|1350|3000|||||||1500||||488|7500|1200|||1050|15000|1350|6900|2550|480|750|300|11400|4350|900||22500||6000||||1200|||4650|600||||1200||||||||1800|2550|6600|8850||3000||||||||||600|5250|7650|3000|||450|||||||3900|375|||300|300||7650||||||900||||||||750||15000||14400|6600||1500||||||||300|| 08930|24654|/equities/snc-lavalin-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08932|24657|/equities/stantec|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08934|43085|/equities/stella-jones-inc.|TSX|18300||158400||||||6400|1576|||||8000|10800|||3600||||7600|||11200|||14000|4400||2000||3200|8000|1000|4000||8000|2000|4000|800||18000||||||3200|||6000|8000||4000||3200|||8000||3600|36400||||4000|||||18000|||5600|2800|18000|4000|12000||4000|4000|||4240|||10000||||3600||||7200|||50400||3200||12000||||||10800|||||24400|20000||||||20000||8000|||4800|||5600||||||12800||||2000||||||||||||||4000||2400||||||||||4000||16860|6800|||13600||2400|||||2000|||10800|4800|5120|||||||||||8400|2000|2000|||||||||||||400||5200|4000||||||||||||||||||400||2000|4000|||||8000|||4000||2000|||3200|3600||||2000 08936|24651|/equities/sun-life-financial|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08937|31160|/equities/sunopta-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08938|24655|/equities/superior-plus-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08939|24671|/equities/transforce-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08941|25220|/equities/torex-gold-resources-inc|TSX|||3500||22000|5000|||3000|13500||||||||20500||7500|3500|1500||10000|19250|10750|7750|11500|11750|5000|11250||7500|5000|2500|5250|17500|11250|8250||750|5500|527000|||4000|7000|7775|7500|1250|5500||40750|7500|27500|51750|55500|27500|65000|40000|20250|30500|10500|10000|19250|3250|4250||10075||||750|7500|2250|1500||52500|22500||||9250|12500|2250|22500|16250|1000||12000|10000|22500|1750|||12500|21750|18000|20500|14500|10000|6000|11500|500|5000||9500|7500|10000|2500||20000|2000||5000|3250|15000|2500|7000|19500|6000|12000||27500|13000|18500|13500|10000|17000|17750|5000|12875||29584|3000|42500|6000|28000|25000|52500|17500|||||||22700||||5000|1000|1584|8750||750|||14500|12500|17500|6500|1750|15000|20000||5000|22250|12750|2500|||10000|12500|9500|15000||23500|18500|26600|2500|41000|20500|1250|2084|256250|2750|36000||2750|10000|10000|10000|10000|6500|11500||4000||||250|5000||||3500|40000||5000|||7000|21000|10000|21000||10000|38500|||40000|10000||10000|27500|10000|||10000|10000||12500|10000|||12000|5000||1500||1000||11500||2000|1500|||| 08942|24675|/equities/toromont-industries-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08943|24668|/equities/toronto-dominion-bank|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08947|24566|/equities/turquoise-hill-resources|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08948|24682|/equities/vermilion-energy-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08949|43133|/equities/village-farms-international-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08953|25241|/equities/whitecap-resources-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08954|43147|/equities/winpak-ltd.|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08956|24919|/equities/genivar-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08959|24589|/equities/metro-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08960|24473|/equities/bank-of-montreal-financial-group|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08961|24453|/equities/algonquin-power---utilities-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08962|24469|/equities/bce|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08963|24520|/equities/denison-mines-corp?cid=24520|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08966|24498|/equities/canadian-natural-resources|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08968|42839|/equities/enghouse-systems-limited|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08970|24952|/equities/international-forest-products-ltd|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08974|24605|/equities/onex-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08975|24608|/equities/open-text|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08976|24680|/equities/transcanada-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08977|24603|/equities/north-west-company-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08978|24679|/equities/thomson-reuters-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08980|24691|/equities/westshore-terminals-invest-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08983|24470|/equities/boardwalk-reit|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08984|24777|/equities/boyd-group-income-fund|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08989|24482|/equities/canadian-apartment-properties-reit|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08991|24501|/equities/canadian-pacific?cid=24501|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08993|24822|/equities/crombie-reit|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08994|24527|/equities/eldorado-gold-corp.|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08995|24534|/equities/first-capital-realty-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08998|40490|/equities/interrent-reit|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08999|24969|/equities/killam-properties-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09003|24624|/equities/pembina-pipeline-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09004|24468|/equities/primo-water-corp?cid=24468|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09008|24662|/equities/telus-corp|TSX|345948|469368|2605700|829240|296036|449792|623664|484884|347044|1125984|447052|1233076|635756|450648|656228|358220||549424|1515776|272528|5192104|1257172|433780|576472|263460|886868|515944|598868|451800|1556404|345360|864032|433832|280188|935568|690828|227876|395748|648364|122816|293636|272036|506696|308884||192064|898904|233260|819364|328380|363124|558408|751444|736328|1339096|1827332|1150956|1332224|908764|796940|565944|1336648|440560|517896|259504|234452|484256|440756|203820|291888|534568|636584|455548|1015820|582236|207264|487756|1037232|477980|52228||512436|351240|239216|531684|740420|1938636|1256520|1017204|713504|397700|850372|1180552|539216|961124|329956|1145280|965388|1685396|3964604|1038472|1288452|995664|1305204|327372|276312|1067012|973816|1079380|257888|820644|322776|1108552|519992|98088|1480764|950816|2355884|564352|479604|1495172|1211600|676132|920928|418508|1202692|255444|774940|231080|157900|663260|160316|267568|310652|383252|281252|389156|401476|352140|630572|120984|246944|333636|308232|197232||131344|156116|84348|||32172|254208|415912|555236|99508|300732|180984|90136|190228|217748|128124|166252|236208|360268|180196|272504|90304|221072|190760|619084|129724|178080|521260|202128|330044|196620|225268|157144|185420|213044|174232|108760|172888|239516|246684|253036|306540|232568|236528|275016|108448|342604|160144|238968|172844|199624|708812|1941704|551972|342992|451208|377876|705596||1452448|491252|251524|4908740|179088|807408|262816|234312|194412|120356|162292|461296|349656|152768|461952|62720|380816|258996|199088|299616|74524|301200|94880|873668||146200|221948|287844|1604704|169868|140300|447224|275612|170308|110248|153012|176588|338460|295624|205928|322704|156964|327088|531632|1346856|409140|624772 09009|24663|/equities/transalta|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09010|24665|/equities/transcontinental-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09012|24480|/equities/b2gold?cid=24480|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09014|24683|/equities/valeant-pharma?cid=24683|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09017|24492|/equities/ci-financial-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09020|24539|/equities/first-majestic-silver?cid=24539|TSX|15800||||2870|5000|2000|1000|8900|1000|5550||||2400||||5600|||5500|||10800||21700||||10050|2500|4000|5000|7500|5000|10500|||8500|1500|||||||4000|700|500||5000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09022|1055232|/equities/kinross-gold?cid=1055232|TSX|39823|185191|137845|114904|146636|54432|160769|296657|58017|146406|320645|151951|95784|258864|183664|434541||205479|143387|130630|189543|348848|146677|240543|115781|101731|14861|246927|178576|270372|243591|268542|85982|115865|30206|116738|178982|85848|336491|43648|170926|216707|162424|116955||157005|202753|196713|59610|108442|159455|45781|163077|99620|177451|673881|798645|828830|712177|72292|318980|304034|146999|123806|40862|165225|68924|78800|84675|302411|292074|142256|72035|228200|161019|152549|366639|195054|229452|115156||67470|170443|45264|131671|215667|173384|45974|58379|36006|40194|95856|74770|232241|64668|145131|253663|93044|501147|336877|28248|62225|75810|174972|43765|152072|176901|116302|67145|341918|86524|166880|146443|52051|24198|335296|45560|110155|118834|240714|232167|122786|64218|514293|199158|72221|171893|319604|151728|205544|73257|64797|128523|59814|82197|47506|557470|512383|107050|358026|115591|352724|72329|100773|51191||46312|93250|73732|||79866|207873|148034|156516|165149|225068|108395|84233|62173|24723|157891|124668|173495|109616|142694|239285|1106195|431259|140344|120720|21245|32295|70506|66847|118174|128900|789257|258995|82166|247253|346034|327128|113029|252702|198116|894468|876061|187843|155651|146418|514777|316816|347885|108767|69713|205163|205706|414952|389511|775762|400795|445460|216136||165493|211349|494023|259733|184227|928678|723125|468729|161142|327678|801483|907946|129375|108107|625782|502891|493253|67253|155546|116730|567341|556357|578042|318936||836217|611550|133058|534657|188288|236638|1324556|143280|730717|135408|134766|185295|141927|25837|130376|161068|117664|137802|203091|149722|188037|39956 09023|24990|/equities/mag-silver-corp?cid=24990|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09024|24586|/equities/magna-international?cid=24586|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09025|24598|/equities/new-gold-inc?cid=24598|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09033|24656|/equities/silver-standard-resources?cid=24656|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09037|24471|/equities/waste-connections-inc?cid=24471|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09038|24690|/equities/westport-inov-inc?cid=24690|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||||||||||200|||||||||||||||||1000||||||||||600||||||||||||||||||||||||||||||||||||||||||||||||||||600||||||||||||||||||1000|2000||||||||||||||||||||||||||||||||||||||||||||||||400||||500|6000||700||1000|||||||||||||||||||||||||||||||200||||||||||||600|||||||||400||||||200||||200||||||200||||||||||3000||||||||| 09040|24542|/equities/fortis-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09041|24637|/equities/riocan-reit|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|17812872|26242062|30326580|35973568|14927070|12910778|6081709|7563373|8493399|10927388|9872209|16710404|16471441|6996407|8342825|3118145|5201923|4350324|2415919|2897840|3383559|10909110|5385123|3849747|2822207|2717877|2505692|2780010|8230413|2013771|3578053|3383442|5267959|6425158|2943196|1881697|1630384|2405866|1039838|1911308|2226700|2755047|2518500|1584584|2121508|2066674|1954745|3208965|2302300|1643237|2527867|3641489|4163060|4531093|4712574|5454066|11642813||3707268|4390614|5485256|8766319|8281610|11912589|4709545|8252709|4087894|5723101|12397461|7968873|5188991|4831031|2443231|2735659|3758630|3073338|3121192|5398702|6307039||3420116|3089755|3140144|2408985|2435516|3035803|5460096|11223693|3599925|4229716|2635429|2410150|5134011|3547754|3979935|2807756|3740938|4331893|6407064|4444443|2209977|1105536|1273341|2015477||2235617|2198315|1382794|1985356|1662025|2557275|2243346||||3208582|1720980|2090876|1830556|1438953|1725091|2556111|1952151|3236538|2961226|1734204|3143570|2570061|3103020|2597003|5629079|3349910|2300519|2218103|2683831|3465503|3736046|4642191|4018662|7939807|8369425|5090021|5982297|4443429|2000087|||||2205592||1424523|3153766|1698341|3847349|2151283|2203166|3678311|4427286|4359300|8784846|3949334|2927103|5258415|6852044|4389970|2804110|852644|940801|1095724|1304490|2200041|1803052|1557917|2086162|5107227|2402816|2441200|4208385|2176029|1533260|2011468|1853424|4901701|4021522|4571427|2562820|1548221|1318433|1981265|2483798|1095347|880023|833583|626455|993992|1686654|2042527|2044548|1593292|4324920|4204544|2025699|1965666|2955070|3094203|2703477|1748848|||1268478|994816|963509|1109485|631789|2494623|1413287|1223142|799725|516265|461909|320459|240815|1317111|415656|620436|700485|518256|782960|1275306|454086|430540|940724|1413972|854532|1150708|1055956|1964682|1053035|1107552|3837720|5586405|1518794|864500|1009285|738566|333218|624012|782707|583064|334798|648264 09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09349|13195|/equities/qnb|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09361|27101|/equities/financiero-banorte|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09370|27109|/equities/gmexico|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09379|941318|/equities/emirates-telec|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09391|27024|/equities/cemex-cpo|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09393|50130|/equities/caphold|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09395|12548|/equities/emirates-nbd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09399|41491|/equities/soquimich-b|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|36700|74100|23900|216100|44000|31300|140900|94900|112900|138400|121900|86600|44100|22600||140600|463000|211000|112600|69000|28100|65900|23200|31700|123300|60300|21000|59100|34000|28900|133500|39700|45500|27200|58000|10500|63700|107700|37900||8800|13400|39600|297900|107300|231600|41100|216800|62300|89000|488500|106000|163600|307200|280600|386100|274300|200600|120300|182700|68500|361100|54300|85200|35400|477000|215800|79500|60800|314100|51000|398900|57700|389700|26900|8300|50600|54600|88100|15600||33900|59600|67300|18200|15900|82500|22900|67100|32500|58000|18800|20400|54200|104900|104600|26700|41000|167000|31200|23500|25800|106700|47600|48000|21100|76000|53000|75600|34000|198700|17200|1200|19500||32500|101900|38800|29100|1900|4500|9200|28700|18100|2900|154400|18600|39300|11900|11200|13400|4500|23400|24500||50700|62500|28400|16300|24900|25900|461500|59600|381200|140000||7500|39700|37000|129900||86000|161300|164700|97400|25400|16600|83800|30000|27700|16100|61300|98900|367600|125600|229700|25800|35300|108000|156300|89600||178200|156100|66000|187000|75500|109000|133500|37100|211900|43700|1151900|518000|29400|203900|94000|288300|67400|9300|38500|16700|8600|244100|28600|109300|68100|93400|31000|37600|79300|52900|96500|213400|26800|94200|88600|70600|94400|69500|69600|145500|128500|237500|100500|280100|1095700|1175700|126000|22700|397200|180100|59100|86200|100700|73000|50000|47500|19800||48000|49200|5400|18600|29600|147600|29500|11400|37800|51400|159900|43300|45400|123000|95200|38800|156600|175700|17400|47100|88300|33900 09409|41378|/equities/gold-fields-ltd|MSCI_EEM|691139|1957340|564996|578372|198002|111762|564605|420857|346610|301447|482598|706917|390111|729496|179066|121525|255177|175147|616322|294914|181854|446825|432049|177309|283857|3152811|1696338||409806|348000|666373|1261282|1270260|513691|472280|573188|715397||563074|369018|1485492|77254|453029|961905|274383|256436|473345|778317|279794|144669|350023|619916|546306|776424|434249|307400|302600|86300|23800|48600|104200|138700|0||14200|54300|56900|45300|72300|83800|180500|222300|199700|235600|68300|349400|86800|101800|141300|||51000|92400|22300|72500|192500|199800|75900|264310||49600|974998|320407|114250|6800|95142|182022|160496|135963|80980|251607|84300|117764|454598|68448|148859|125644|66042|58248|46995|291527|511852|89533|29806|17700|14900|24000|907032|148442|98525|6375|86347|39710|121572|41617|62505|75071|47440|64342|41841|200978|328190|116201|16715|37400|131916|49384|23064|28909|29393|36230|179696|94706|122500|81800||1000|17710|24919|25799||15700|72900|72900|72900|143831|232530||258900|32086|36000|148233|38204|157285|50676|24500|26400|21800|30633|86047|8911|54233|16180|50754|114950|99800|246766|365414|41650|118100|89250|49536|66110|90304|72950|48500|22000|96400|60750|75609|201376|173907|152950|7659|36780|40774|227110|264395|108800|35484|146570|125216|60799|56768|167024|240074|306607|353850|311200|295150|172754|172754|365883|404267|164292|344586||70978|17000|54100|72472|445534|171041|155600|48820|194458|159900|50690|499375|947298|213900|53622|67250|79180|50768|174543|61979|137400|321544|106300|95500|15500|139829|64060|43600|38830|62314|29114|42170||92850|54100 09432|13206|/equities/industries-qat|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09434|941316|/equities/ad-commercial|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09449|13194|/equities/qa-islamic-bk|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09450|50547|/equities/cezp?cid=50547|MSCI_EEM|||||||||||||||||503860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|251511|383928|234188|161344|152277|311649|98417|1168161|118129|238882|381673|356403|183282|341330|280626|269831|223295|174943|289429|174164|95052|3068416|115760|180511|116859|832608|1435152||469698|129163|194742|446404|419665|339336|319938|223573|314277||287696|42489|369456|49679|226101|153391|161007|224482|310498|205693|80473|153154|281876|100455|73517|90672|56466|220275|135864|165594|202923|342229|446190|410096|163538||60582|119370|301862|563887|187434|192547|693724|762862|258229|236611|386828|538330|345016|212655|110806|||259564|330734|146075|266566|314624|181946|334484|156175||140106|217410|130181|215278|230505|335047|423659|160460|92802|81010|84213|122318|192180|103059|284009|180405|251075|246722|235829|253430|1158025|237696|287178|149174|347666|552416|318976|231004|116118|82027|139911|221169|163136|290110|149963|111135|313685|352261|26621|150862|94844|129057|108736|44009|27550|56725|40140|201114|179376|189901|249264|243468|328196|84212|89810||3394|58524|47556|30283||140709|71106|71106|71106|140897|281471||120675|158010|97701|63459|244264|148348|88461|125050|101156|81789|233958|99337|107725|274440|150942|613251|112925|129431|249741|161314|131702|84460|64214|82608|375224|170630|730335|108063|67055|52380|109702|107503|67705|124012|59579|29878|157112|95073|46643|117790|188212|126491|143273|235162|165541|122819|81269|469806|391881|338980|261929|155347|101548|101548|476917|81394|29903|52081||138120|126931|93500|37723|490939|97542|157475|70096|342895|140778|97847|239544|189440|122965|309557|64056|491931|103796|278868|240052|229222|139940|267323|254312|129520|218046|112853|116895|312051|353123|148890|167355||282741|137237 09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|64887|53365|160701|260760|27288|107336|218917|89750|72164|274102|120677|337776|363246|92782||281379|776218|670701|158275|198906|992104|315338|89143|93995|48513|198299|9702|27895|38810|69738|138263|184958|134018|20618|69131|454815|104910|226194|129167||183745|91569|53365|47300|177681|164340|146147|145540|145540|91569|30927|154030|67919|449964|418430|670094|283198|305029|346266|233472|241961|739226|373555|155850|110368|57609|140083|215279|135231|517883|855053|645231|298965|190416|192235|52152|67919|298965|217098|69131||156456|525160|533043|503329|399024|639773|35778|184958|374161|1853221|394173|114613|53971|34565|7883|7883|87324|92782|64280|208002|45481|80047|433590|349904|132199|115826|160095|704660|321403|140083|29108|55790|97633||516064|316551|209821|74589|89750|135231|324435|118252|94601|197693|124316|63674|45481|104304|91569|155243|63067|49120|171010||137657|130986|137051|35778|126135|237110|155243|180106|30321|104304||151605|174649|246813|128561||83079|226801|155850|83079|104304|243174|197086|251058|75802|38204|66706|158882|169191|78228|281379|203757|465731|217098|114007|1212||35778|117645|79441|133412|169191|122497|119464|146753|264399|98240|74589|63067|48513|263793|231046|115219|111581|174649|306848|186777|494839|667669|306848|162520|419643|211034|184351|296539|126741|299571|319583|245600|126741|215885|85505|34565|39417|28501|148573|90356|85505|126741|191628|224375|261367|101878|26076|21224|224982|24863|10309|18192|87324|200725|121890|255303|208002||82473|72770|147360|171617|87324|138870|162520|215279|42449|519702|255909|36991|23650|146147|203757|57003|155243|206183|78834|109762|70951|44875 09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09474|13191|/equities/masraf-al-raya|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09480|27075|/equities/bimbo-a|MSCI_EEM|1918239|1628850|2294446|3307309|2997249|5320634|8801578|14283443|892973|1947178||4994037||2211763|||3840613|||||||||7424910||5564548|||||4200283|1136887||||1037668||||851632|1736337|||||1868629|971522|2323385|2794676|209836384|||||11401950|||3774467|6300424|4378051|2732664|1670191||6015169|3141944||||3489211|5072586|1451082|2253104|2604506|||||3476809|||||2124946|2025727|2608640|2893895|1798349|2166287|3253565||2129080|4849342|||3514016||4564087|4816269|||2021593|744144||||||||||||||||||||||2943505|||||||4109332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|43122|2662895|662360|259248|422198|228245|212733|339593|179294|167302|120508|1191930|85690|34612|644466|139519|302423|437813|146449|52731|439835|90570|229518|307385|103119|436749|1162078||96934|225842|139935|79847|190898|166332|148315|108095|291136||278807|154654|1298848|118103|158337|258887|33443|202740|325586|1707|43631|2017385|518675|442555|139042|988331|1317077|53693|119272|33403|382778|93372|1606635|261760|79602||106480|35578|67523|1121341|5176|131136|241181|1557683|516708|692929|168022|79783|356432|497688|360677|||604335|165507|112756|74988|433301|2330545|87217|1376427||54554|1133541|452966|704167|571782|594051|634598|356341|1346876|1451831|170964|1196700|564741|1081044|1085813|655918|2772182|645755|482070|490913|519551|215931|1449757|797955|534371|125989|1565332|194149|177507|520230|76473|534450|5859|571652|85733|281343|137760|51370|85836|603902|91962|258000|116890|33190|13621|548517|65246|1544098|85998|194919|540155|473200|223707|124012|500||0|541476|40125|15450||17415|341097|341097|341097|46618|15929||100664|62022|54483|145306|256046|128958|130685|27626|4437|1198700|103733|21458|4551236|862974|463970|18761|17445|338477|226219|145768|98058|12000|428463|139647|229649|21667|83219|1246916|272409|3591705|1690917|598841|1672610|321817|821348|306770|423078|390473|17614|181635|87559|630389|3404108|1558126|3174042|6434676|304931|2518416|1128243|2271248|577964|497851|1278|1278|331066|1122754|257624|54105||202261|694164|1045584|252698|14109|436202|57225|43789|66745|79001|119728|316958|52875|50173|36950|60569|89527|6036|304715|33695|447556|1218515|104834|640452|318800|50324|739930|28765|1049|214540|716120|5086||83184|9384 09484|12547|/equities/emaar-properti|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09486|941317|/equities/aldar-properti|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|1460841|1870902|999523|794492|1563357|897008|1230182|717606|1178925|1460841|538204|307545|486947|153772|461318|1127667|435689|948265|1076409|820121|410060|256288|820121|794492|153772|307545|153772|717606|589462|999523|435689|1153296|589462|871379|256288|666348|973894|333174|615091|205030|1358326|794492|281916|845750|461318|230659|307545|153772|307545|1281440|922636|973894|948265|2152819|333174|205030|153772|615091|717606|1332697|794492|102515|128144||1691501|589462|897008|410060|435689|435689|435689|25628||1588985|1076409|6099655|2742282|4049351|1050781|2409107||922636|512576|973894||3024198|615091|1742758|1383955|1358326|512576|333174|1230182|1742758|1102038|1230182|4997616|5561450|563833|384432|1640243|2024675|2075933||333174||76886|128144|1153296|871379||3511146|1486470|307545|307545|1076409|307545|205030|153772|358803|25628|410060|461318|948265|384432|76886|691977|51257||76886|333174|76886||281916|563833|2409107|435689|461318|512576|179401|666348|256288|76886|205030|25628|25628|51257|128144|384432|||25628||25628|25628|||51257|384432||25628||||25628|||25628||||102515||76886|205030|179401|256288|230659|1076409|307545|179401|205030|538204|102515|153772||51257||102515|486947|25628|435689|205030|486947|9943976|281916|||25628||25628|25628|640720|51257|25628|948265|922636|2306592|3793063|281916|||1588985|1255811|1127667|333174|76886|307545|102515|410060|435689|51257|486947|333174|333174||25628|102515|102515|25628||230659|333174|205030|230659|538204|333174|||||51257|76886|25628|179401|256288|51257|51257|333174|281916|76886|25628 09498|27014|/equities/asur--b|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|1012|30225|18987|0|3025|16207|16700|12000|11917|22000|7150|0|1886|0|24212|3432|16441|20000|1726|2421|1000|23200|23713|56284|2517|1000|11444||0|330|8940|64522|1000|1018|6573|16094|252884||224819|5000|72815|20117|170|61817|13632|183007|76051|152111|68025|63998|52307|26000|5408|73275|15300|5600|24700|18474|29942|12955|51185|7001|0||5514|13842|11713|17789|238200|34424|13815|42120|0|294122|15390|17831|15942|13997|55030|||6927|2017|0|11303|40794|75154|32800|1010||21337|17517|6820|462|13411|28726|84600|39247|1085|17097|214877|22200|59418|23494|50616|25209|25453|8024|15839|1048|23149|1012|37600|109922|1300|13188|25536|26500|37633|53078|56272|39862|25000|21806|2700|165294|0|27936|30616|4010|0|2724|23806|8443|30760|41007|29169|23000|0|5974|208838|990595|235231|436132|32300||321200|24000|245013|16000||25157|53764|53764|53764|3226|13366||0|0|0|709|0|0|0|10000|514327|43624|310845|129284|7322|12900|103616|2831|15558|3100|20054|0|6500|0|10700|9700|7100|86214|2386|421827|20313|10520|5046|10666|0|4224|0|1012|0|401|0|41800|11767|173102|17700|79809|5800|1326|800|21990|0|0|26900|105862|0|1050|0|44135|80600|17336||67720|2400|801|180820|0|4618|0|2460|0|0|8026|1011|0|20054|15061|253543|0|10000|34915|2628|250000|32539|10240|12252|0|2553|2761|200|0|6363|29736|10085||3308|99526 09526|13192|/equities/qa-comm-bk|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09529|50545|/equities/komercni-banka|MSCI_EEM|||||||||||||||||256450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09552|41434|/equities/empresas-copec|MSCI_EEM|124854|150150|28859|126303|98281|149017|158045|104322|110561|114887|287107|460694|95349|354428|223097|174357|280094|155360||32388|63422|31406|39606|300616|155768|259152|233961|385429|78512|71958|153306|200435|154522|183698|157079|225670||219283|120105|74512|222115|163840|265525|452659|213796||132327|155225|265034|121607|345675|500675|313416|308514|397305|305070|84368|55894|36710|103959|128757|167749|229809|36112|147937|275787|328656|402764|486226|301967|724774|291062|312865|84310|70581|263832|215758|183099|86744|129443||80710|49661|112993|34748|119277|253354|587189|161299|72363|417944|114421|58749|268123|102112|781938|133859|299880|174294|170601|376623|131668|75259|289388|70619|178608|147749|13696|22576|78259|176380|50665|128504|141063|63048|153893|178599|114503|85569|141875|129501|198753|184120|181810|123900|43259|197610|292681|391598|253294|155049|370276|40126|142937|151210|414901|141755|338566|227224|42163|10433|11372|159011|44322|21190|||14211|674396|390415||5066|648556|65250|423448|208529|111347|216457|317356|74700|47035|172323|46041||39394|297422|177200|208579|148221|5952|468803|251044|92058|132209|33152|105151|256886|69028|157812|45181|91492|134888|222607|110794|39161|152676|221883|139601|100869|108082|177505|2365|61735|65530|9112|148886|27677|188175|100132|143575|71500|34859|126380|2305||21600|33493|13533|27671|62517|136515|85998|108307|31581|39196|188247|261585|375605|15951|21830||3550|109002|140657|80854||59409|13676|20107|40447|151909|171632|59462|125604|117926|95102|550735|117863|135521|110746|216751|1057762|17451|187951|208971|182358|139160|394915|76422|41856|84512|24172 09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09559|41493|/equities/santander-chil|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09566|27153|/equities/mexichem|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09571|19394|/equities/eregli-demir-celik|MSCI_EEM|47113488|94904776|117233808|70819328|54050000|48741632|53467544|98002680|127199152|162808128|81518168|59019088|46892536|58976420|78151848|143034736|98191664|107443736|61558956|47098600|58754236|26523524|22273124|23071044|20222354|65772380|39118316|65120436|37269016|30159980|36301732|23940714|11530171|15122588|53706400|41876872|23564048|69120384|28808964|25301882|49466496|45033356|29421398|33822364|33086870|58217124|52389612||55844288|39994368|46369828|32447136|49351460|29709572|25436468|60885336|92894208|75487272|52584908|27132594|45062236|97756072|216769152|31549958|81588208||73628776|93980368|88966352|57031356|66514668|84180760|73004064|53130872|28265472|49096416|54895320|78941056|66510964|23666464||||||54101724|3290591|6393090|13370625|9971513|21464848|5374152|15153526|13668609|10551980|15933403|17194144|7248561|5693333|6331009|6444263|18026088|25081206|15683162|12516320|28431202|9215233|40732676|121189928|70154888|64121368|32222562|84252880|40971280|21114420|71496848|37886492|24393462|21157346|30267652|84799264|43996044|19275916|53235492|10737823|27322554|19250816|19840126|11178351|32165814||||||21306492|10256552|28225436|14701119|21572772|39634056|118849776|64061708|44000772|26073360||17765898|21108964|14167466|29685252|16863016|32664546|44704308||12877530|23817610|27068640|15315166|17844474|17780814|10581765|19665152|14660377|24682660|10440621|25170478|35323720|26680496|14890644|26061356|36942504|96515632|77871584|106859488|90930272|30151972|21822320|10405335|61752120|43907648|32031218|42534408|35770068|37611480|61496388|110237112|58321024|67445880|51367884|21946366|||9324932|16558175|24637916|46110652|57695700|58582384|54103088|15534885|61224652|39128412|37763904|91962296|87033912|47634128|30749650|34760964|42097520|40309216|61204644|32682734|21321042|49047384|55089636|75899576|113522704|124781448|101105704|135919776|100908904|40732644|37278268|31983928|57410140|61562232|49799300|27232702|21845238|52202016|32897360|23385812|43286324|44107724|34796976|63473492|58336300|34229492|11335137|19440704|28179964|46814188|54405380|34943212|40907620|48675244|30559398|36384116|51690552|20334130|32527404|27919504 09573|13896|/equities/alpha-bank|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09587|41445|/equities/enersis|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09603|19412|/equities/garanti-bankasi|MSCI_EEM|10251734|17444624|17921526|17364850|23196364|19496678|34244556|23304320|31770304|44987232|23274506|8459333|18109226|9189460|18039520|39305728|38146096|41971604|30510622|10421503|16020417|11660505|19679108|9191942|5269623|23886862|12480752|14450201|23719030|14938118|31511236|14597466|4396446|7529566|24646072|16668544|9068862|8634315|5079119|4747100|15128015|17607320|12799892|14996339|22045750|16092967|40421088||42539732|27887956|10889132|14203669|21528760|12317054|14643872|31932732|8334780|5602563|2040334|3527931|3220130|9040149|9928821|5677900|13277365||10774930|15550091|45114384|11925722|12793729|13368364|12730066|11629305|8025601|9999227|6463899|4599037|15365700|8455870||||||9163414|4959697|2967653|1469832|1491295|6846022|3573757|2879917|4213070|2377719|2774054|32031490|3251672|9091485|4993196|7046872|13465091|7157884|5499962|6161536|14408217|12452936|4553573|3497695|2143805|7122137|9065019|15799160|12772774|1330905|4690688|8637650|32162586|31393336|4844625|9815054|8596030|3284156|2041784|2963230|2904933|7613386|10762023|15497304|6380078||||||5617427|5986644|7441540|4628983|5980045|8080563|14275816|11968502|10125030|4219451||1770238|723858|2165847|2321162|4326330|3766414|2807336|3673385|13452837|29994200|6811145|23312774|20361144|9785543|13834452|6544457|4614336|4441112|4888203|4745432|11206794|36118540|26931994|6750745|15413339|15754639|19863950|30471964|33214766|25153636|23959556|9259199|21667324|24721916|49768528|21764994|16799188|25592732|15818230|17967038|42260408|68244328|43529860|54620768|||14156592|18474420|24963172|79929448|57164840|131151512|48114340|21021032|35223848|26903698|14446266|34401776|31064454|15180603|19038542|19302022|11147282|19645716|44024556|29502426|12978500|20843476|25757692|29610646|49179680|36427140|42322040|29212570|41015608|25909326|14814703|7169612|8134256|11198492|13207448|7982077|9530147|17633496|20355942|24201374|43951772|15226465|6423584|29323056|18413876|15793305|3946128|4140996|14629624|22659466|15428856|10295390|23031800|23947410|12186791|28277564|20068172|4814878|13499025|9871847 09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09609|13221|/equities/qatar-fuel-co|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09619|12542|/equities/db-islamic-bk|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|34397|12763|12335||11722|8500|66941||4449|15551|26787|9410|6000|29019||13000|46247|7194|55142|36577|1192144|38827|73538|61097|147171|80312|29809|60459|||18246|11580|446834|81657|||21929|8734|22432||22489|42906||||121563|300921|6396|55727||130807|576149|277569|197109|1070199|21290|80866|67635|504606|39203|39203|71261|482123|1319689|688255|80132|69146|60449|132785|383650|143502|360594|203028|164056|7570|12827|47747|61369|156531|17107||||9420|||66473||||2390|26317|25245|3470|3000|||5015|73191|41000|83613|53671|7594|17080|||11284||27305|6390|12007|||14611|40842||14192|5500|6489|12622||24783|22490|83854||28385|||4808||9490|18137|||||||||||||||||||||180791||59633|56486||10840|||14145|91314|3000||||4550|18041|2334|29050|98682|50043|68072|7540|1569|27124||12097|||10000|4400|20008|79435|19528|6078|21022|60938|64902||43708|151466|151466|13879|270293|11000||16187|23156||32714|26783|8762|2000|||47302|||10918|41490|122692|222478|79646|153521|176613|59612|111483|93579|5200|14000|15283|2418|111112|152826|7153|22319|33852||2565|14404|62000|28822|9944|21913||||2002|||6333||9875||||500|3252918|||44973 09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09653|50105|/equities/harmony|MSCI_EEM|325100|122001|378500|115476|6472|41153|237855|46225|285630|104841|78345|71055|108972|30755|305847|636380|284285|194394|313439|280550|310057|90144|115747|8581|51275|75526|129630||161693|115149|177605|146279|76839|122398|133045|103361|128200||151562|95300|310386|75912|224314|117640|128721|106535|174530|242227|290731|79061|247600|160559|223297|267860|288104|426198|304537|420516|253065|210160|326511|265397|90940||217443|304520|80347|126614|303608|222195|610530|124515|56780|136365|218785|351872|340295|130759|50506|||65790|55956|27877|51315|188900|326095|287717|104960||322524|385943|82972|260900|63700|150383|366417|82822|735251|71684|704811|225200|324718|121006|108258|222941|94017|153948|104375|89073|55821|1623705|60800|105031|20814|109867|1098|53908|106687|46054|65467|26440|56073|70800|21443|67730|269773|116323|185203|42216|46207|17031|21930|8730|16571|8988|11885|10668|5057|7218|72532|51285|11440|40433|0||2300|49542|77227|63100||16536|95463|95463|95463|98997|265852||56112|48081|110929|109889|9465|346112|225508|266086|18300|84007|66800|10073|52596|52510|93309|73718|52269|79633|277127|55431|144598|69100|147237|21301|28007|28176|69385|29538|66981|89755|303820|50935|24964|23240|144290|147306|40615|19706|124051|120834|120483|225212|211545|224870|312179|46140|240408|188457|620945|661593|422671|652055|440101|440101|171979|619700|46040|417000||79699|121937|35534|101121|65741|30115|19174|112683|358745|163437|166494|126451|128495|163500|73199|76674|54340|20278|98440|32521|9170|166|19637|106903|335500|279544|115694|28480|20224|53483|2017|57873||33274|74949 09655|19598|/equities/tupras|MSCI_EEM|2281143|3535316|3195224|2784995|2399755|1804581|2237236|2085028|2558833|2518086|1932001|1359220|1792452|873675|1754241|2697711|1983194|2581608|1160670|1039958|855308|241142|570292|605062|647191|989550|888535|1138820|737936|884892|2429474|2092924|690233|809905|1615805|1428854|593141|1274606|921252|1908770|1190724|1299032|650572|1560111|1112342|2474514|1886981||1591856|1626310|1490934|1625673|2190485|1524771|449379|1017458|944423|2272536|1780692|1476376|860460|2963829|3488652|840623|1722362||2729181|4458037|2098499|2448251|1378695|1470641|2265895|2220391|1262900|1953891|1619293|1283985|1663851|793550||||||1236881|655660|846905|2126707|2457873|1632185|1347172|1059894|1183264|1034051|1870764|1915492|717839|1001863|1841482|2642194|2997737|1958125|1241438|1452319|2720249|1274506|2763401|4690982|1373875|1532387|1944917|5496879|3343366|1084578|2973101|4066896|2622163|1312548|2408090|2275722|2629716|650407|1683762|1811784|621493|1785034|2116125|1007096|1252074||||||1310652|1278586|1555644|889968|2146969|4061117|2578609|2094648|4109591|2152768||606218|545935|1246200|2455628|1426278|627783|1184553|776205|723809|1245484|1362768|1578990|1210390|1696800|1023592|1309649|860803|730331|1376399|2014267|3069986|3035915|1320073|2029085|3169586|3570129|3115423|4901679|4039825|1760903|1358524|1883768|2449502|2436328|3027578|2936662|2140229|3149719|2888012|4364377|4275125|3596811|3662201|2822181|||917650|2153451|2212329|2996961|3097551|4758193|4414622|1816147|6507409|6179756|3209696|5466693|4803924|2999248|2487565|4925454|4624001|3783296|5136786|3190526|2211510|2963798|2847028|5359357|6415301|5227090|7032651|8853607|5404292|3690504|5053228|2628548|2303952|5319164|3846215|3438044|3847517|3891901|4686987|2363280|5539681|5653679|4513325|10278967|5474524|3535795|1222442|2284114|3866219|4456869|3494567|3427841|6361500|5052327|4169309|4095052|3403462|909551|518562|685444 09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09660|41412|/equities/bci-(sn)|MSCI_EEM|14680|8488|32153|270|640|29359|214|21811|45947|4770|10466|2556|174777|25669|5243|1351|35278||||1189|5405||2017|10271|35676|81084|337|966|547|8870|33943||2027||85||22956|845||1332|4790|34162|7609|13514||33785|5588|6190|7455|17716|135661|131219|15541|1385|3648|2469||10811|1636|2009|878||34047|||189524|10088|24558|3851||5256|33944|7229||559401|10070|14093|88100|500||2602|8971|6757||2201||4759|333||189|7219|270||2517|4106|9581||274704|2639|6746|39204|8331|27028|77705|13082|222956|15446|5405|3513|9854|12268|17088|1891|||5855|44582|135140|67840||113439||||1351|7297||2136|370||||7905|27||5405|||925|23534|33772|43500||10967||||14865|75|||9055||6757|3550|13827|1621||5067|108||||||1095|6738|3000|810|44566|5405|44073|74760|8761|13070|284469|23611|1694|7939|2702|562|5405|22971|2702|3175|29582|148|325||5282|1474|28460|3378||12509|897||1168|2027|281338||2135|10135|||3378|1959||||||6757||||28082|||||6824|14522|5994|||||6081|810|26806|314|27028|6838||14838|9934|||355|7411|1408||4054|6757|||||2635|13757 09664|19263|/equities/akbank|MSCI_EEM|8868559|16579865|25845832|18525542|8958306|16840014|25076264|27637222|43474168|44941292|27481046|17048450|21887808|18489050|8011314|31779326|33058678|31085318|16093867|7617499|18678996|4527193|10108376|6852599|12614677|34570800|21199038|14631367|16778396|8293504|20395738|17095352|11721083|6047088|13649914|23652590|4698832|22834882|23253438|6424220|14724991|25134188|14685902|22814282|19832090|18720358|33541328||23450106|24267700|20856614|24355788|14726731|3546556|9314771|17671084|27571604|18522654|15807532|9593004|12206752|24437774|24581690|8938913|17574988||24061564|32629756|55800560|26889812|28923312|27599694|34860732|42094068|15994587|17710198|12590038|14577954|28775496|22743862||||||18922280|7515720|7090494|8046008|11391036|16356646|27340510|15188433|19814240|11512866|20762378|35995280|8896888|19889928|8326204|29644472|32479924|18826950|10316822|12905912|25626100|27201698|18432430|15203571|11372810|13469435|29460462|43205248|45927788|5206997|14927921|48525328|40003448|50332192|5694746|19544852|19180520|16268822|25407868|17375712|13453697|34161956|22743862|21937066|14766253||||||22357060|16634355|14859308|18071356|13867773|22021030|29219160|28815376|25606930|15151083||5521242|3218223|4005422|11839032|14248786|10815206|7177203|5954572|7954882|13382211|16590786|11359045|12093155|23530890|17748750|11192960|2568806|7190068|7448865|23303096|17836230|20407480|12625459|14489916|21492244|17585966|26429164|42599100|53043796|20344528|35361432|20290110|38405592|25342344|42669468|49059388|36078604|26132288|24435202|30381198|58300540|60957468|56953420|30955656|||8302404|25864228|30942404|24526070|28658898|75217408|42012248|8526124|28825798|35954028|21624922|34007108|40354788|21522604|17452300|20952564|20911268|32098482|36701176|24565308|12901538|36062520|39315180|31805678|94366448|39426032|40900600|38880264|54973308|16556394|20270428|19895118|36867304|36469436|12576444|9494288|8188121|17114384|14752573|12489306|25303192|14159504|13865243|54373464|27421258|33058970|17520656|12631548|20886266|44100684|26845342|11765874|19059118|14600511|25634590|17353884|13803277|8181003|11808028|7996521 09670|19470|/equities/koc-holding|MSCI_EEM|6987075|7460646|9607526|7445201|10257660|6447032|7688747|13974943|7673812|12915222|8451405|7587029|5296738|7299074|3637176|16866206|20930280|15059782|4439604|6028733|4125455|1689941|4536287|2911743|846724|6085079|6149119|5609359|7103728|3812099|10383025|7602417|4849530|2453221|4833407|5916605|3458971|7234128|2300814|1968336|3423444|10616671|1185708|2058286|2810252|3689086|5157185||4930206|4115806|7009786|6549019|5207801|9515632|2095581|3934336|4100031|7991242|3634497|4321222|4860978|12046445|12056319|7515041|12474868||11540056|10755049|11407160|7938242|4290012|8596141|5790456|5812813|3743107|4795494|14955405|6296278|11918316|4772910||||||12835310|3944097|6122866|3808477|8904718|9369911|7261165|9028195|4942690|6237490|5307558|7539668|1964274|5815083|9410200|7915772|9897297|4857686|5436142|12457731|13910282|15829274|8691472|5999049|9164382|18778976|17992950|25899756|21438034|3903240|7709561|14894689|18898254|7421185|4744651|11408294|12595053|2885014|2626939|5900086|5995758|15334006|15686504|5402662|4545364||||||5945255|7631140|5986111|5492319|3796560|5183855|8768531|7930866|8003272|9621517||4714576|2608213|6406930|7470666|3756726|1567629|4839755|3043785|3376309|5443178|8279846|4889236|11756026|8618158|12065058|5870012|1103003|1534490|1846586|3331481|5153213|5879999|2913386|8240692|14981281|4965501|6955538|9678603|13591603|5603539|7147335|4821256|4298070|4902515|7276940|6467987|5933566|9723771|6176774|12173099|6416009|12476570|12427883|6432692|||1304447|3567766|4824888|9032961|3990514|12112176|6234994|2038610|8338066|5766282|3587853|5208936|6971313|2946638|2166285|4108316|3358718|2367729|4778357|3057744|2690039|6080535|2922919|5919834|8121528|5313573|6722204|3826181|7815106|1780081|3263841|3517036|2012394|2601517|2676193|3004177|1728897|2853917|2560207|1790635|3680234|3592166|2191593|4979801|3097466|3863633|957396|2772659|3655607|5932658|3539393|2491092|8498767|5069117|3045488|5033254|6288788|2595389|1832059|1852827 09673|13213|/equities/qa-gas-transpo|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09677|27161|/equities/penoles|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09680|941307|/equities/ad-islamic-bk|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09688|41416|/equities/cmpc|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09702|27162|/equities/pinfra|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|20000|328000|350400|157600|66000|46000|2000||164400|82800|110000|70400|21600|239200||342400|4000|140000|41600|306400|73600|1475600|156000|19200|136800|58400|273600|176400|149200|164800|34400|624400|212000|214400|348000|81200|32800|196000|44000||48800|6800|346800|366800|263200|37200|521200|170000|40800|199600|132800|181600|458400|251600|256400|1424400|282000|152000|90400|136400|178400|130000|218000|97600|232000|76800|94800|168400|747600|394000|378400|41600|178800|479200|189200|142000|116800|101600|99600|18800||2000|360800|163200|148400|206400|340000|382800|225600|800|514000|86800|446800|283200|310400|222400|337200|170800|95600|87200|122000|76400|814000|434800|42800|30400|25600|280800|342000|176000|322800|16000|6800|181200||62400||2000|148400|137600|117600|154000|302400|144800|360800|1296800|93200|508000|60000|107600|122800|98000|39600|245200||206800|50800|189200|277600|560000|137200|24800|209600|426000|207600||43200|109600|140800|68400|||16000|110000|335200|458800|225200|188400|469200|12000|66000|268400|202000|2800|60000|113200|66400|109600|166400|116400|70000||149600|114000|517600|367200|122800|247200|459600|403200|413600|703200|78800||114400|480400|204000|431600|228000|194800|574800|123600|151200|119200|33600|160400|586800|718000|654400|404000|4000|1030800|152400|238400|82000|384400|1250000|676400|210000|356400|666800|532800|491600|469200|974800|9600|219200|263200|273600|290000|89600|373200|250800|1669600|257600|892800|828000|398400|496400||387600|749600|376800|380800|133200|307600|1087200|4000|290800|92400|214000|398000|575600|228400|8400|51600|40800|319600|152400|144400|104000|50000 09713|13212|/equities/qa-elec---wate|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09715|13200|/equities/barwa-real-est|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09724|16431|/equities/51job|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09733|27112|/equities/grupo-carso-a1|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||||||5750|1050|||||||10000|||||46121|10000|37152|3169|3473|||||||||||||||8300|2622|36855|11476|42984|13991||10000|5856||4000|||23184|15528|8912|15226|||3588|11964||39533|39533|23692|27835|49991|40450|33630|10000|35360|8500||4000|62267|60612|8532||11800|5000||||||36032||36032|15000|11463||34491||17988|||||2432||||||12120|||||6200|3500||||12599|3137|||98000||||1672||2220|149200|4000|12489|||||||||||||4781|||14223|4781|4781|||||||13422|||8184|10397||72141||5749|226367|68170|10681|164737|28442||2888||9316|4279|16665|12700|3000|18225|||59020|9125||||||96339|94000|102693||5708|7307||2200||69093|||22660|47159||9140|21060||||10000|10563|34977|||||||638||35710|24427|4879|5189|2681|||||||||11000||19863||5000|1000|7470|10000|84400|2000||1531|||10000|18000|130900|26309|||||872291||||26391 09747|19564|/equities/sise-cam|MSCI_EEM|4074958|8446574|4972786|6699455|19146340|11876434|17497654|18535120|28575306|16231506|27159514|10056028|5939731|6754486|11198906|18206472|18213800|16559453|12345952|6898514|4564794|3197624|5249081|6358079|7640113|15864853|9280111|4753452|2955515|3710894|18756472|8110245|6662197|6971493|11633272|12010457|8527628|9365247|15265438|15062122|8417362|35685856|24244536|13782971|31609496|22393368|19548100||13710730|8355317|9455549|5175822|15592625|7690161|2053678|4312892|4777793|6393960|3271591|3826241|13236037|22248660|12469850|15789767|9618533||3813923|9495303|11124826|3903988|6764464|7272232|7936081|4933603|2769418|6548145|3699762|6011273|33280622|43167772||||||51014976|16821494|77805496|45562132|10132340|23234412|32956462|9230617|15129234|23060692|28778964|17949770|34347332|22727286|9879763|10375375|45405920|38844512|29731076|36037144|37698888|31557156|43126812|18089032|28530014|19763310|12862980|28594440|23679084|10848514|39394772|8238682|7627387|14939900|3185089|6513067|12988913|14785499|6971144|17580250|2634119|8538652|11464698|3257006|4234589||||||8881283|6050022|6518587|11687704|3786133|6577571|12928667|10401713|13121865|15752279||7650965|10570308|25005842|47905668|22509800|16572070|25907092|7431192|9085363|7864823|3794176|11218902|8098633|5356637|8526587|10046702|6554230|8090826|5758253|10620776|17186520|22518002|10243527|7811753|21773754|35673776|13734737|21041574|28485776|15003932|5805173|5015347|10659732|12301286|6107429|6444777|10226021|15137830|18434422|20392900|33175840|46191012|13623313|7210946|||5461280|18196748|5417041|13871632|21965692|30418874|46734964|5722610|15693531|5672930|7014515|12820082|10279801|1932061|3068461|3456355|2451488|1461682|4341440|1960055|1639976|3491446|1968965|1264541|3637252|4632183|2042302|703793|3646478|434183|963073|2233213|2044904|1763387|1110929|679426|558303|994773|592369|817189|1037356|1003842|379535|1568927|2719836|3798355|2008078|683448|2424204|3838493|1625309|2163583|1516172|1227479|1199327|3234848|1941523|1142787|2763444|2537757 09750|19410|/equities/ford-otosan|MSCI_EEM|1384530|2295505|2806954|2736846|3958643|6442637|5425738|7420722|3665230|3610229|2511272|755017|1086245|1083310|988510|2740623|4192167|3846879|1747574|996793|1492564|563149|1252883|1931207|1122886|4019801|3639919|2163398|2553071|1700333|7162220|4980303|949552|772838|2884124|4620956|2290031|1947123|1329291|2031561|2636762|2596043|1809542|4700732|3378089|6120016|13050815||6964122|12929181|5968057|1625228|4739055|2244061|708142|5686133|5884080|791120|2813574|2186077|903423|2310043|3349430|5068966|3049178||1581573|4873686|1841836|1027389|1098370|1731866|1241998|2015789|2024787|1933812|5415540|1969469|2126760|831775||||||1596236|1534253|1132361|4450467|3972929|2234730|5252584|4544108|8991243|5249584|4809037|5139281|2681277|3416412|5993384|3689338|2402352|2939540|1017059|2463669|5680802|2746592|1712871|4090230|1392957|4247521|10818417|3753321|2187077|3722329|2315042|1355301|4777378|2210737|3097831|1141692|2194408|1121697|6252647|6067031|3092166|8427395|2595633|5101624|7752576||||||6087025|4101560|2659283|5775443|10518831|6069363|5152611|5007983|1849168|1267658||708808|335576|459542|1768523|1906152|1393624|1000730|276258|306250|468540|1861164|1227669|380897|1495930|284589|600504|444546|1999127|599171|4822700|1463938|1559912|680816|1180015|4259518|880096|659822|2120761|2576638|1252995|580510|575511|920418|881095|692480|675484|758128|873431|1586572|2349699|3231462|2065776|780456|388895|||127632|211942|491200|1159354|5386214|4399647|1854166|250932|743133|833775|809781|1157021|3061174|683149|970738|1621562|1227002|2596966|4564103|3297777|2121094|3608360|1615231|2958869|3047845|1836838|2345034|1098037|2081772|949077|603837|714474|1893156|1278322|783788|1166019|539521|1023390|1217005|872098|1511925|1372963|1215005|1809178|1940810|2048781|952409|1635225|901423|1527921|697478|528190|700477|914420|820778|923084|940746|229938|286589|237269 09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|4833624|21101114|10703421|10003822|8625151|9346655|13121998|14919426|12951025|15425345|7510158|4325419|6446336|5831099|4766594|16882608|9535774|7625521|5725395|4543373|6692910|2848872|7331081|3633755|3023832|6063093|5199882|4780646|4440458|4635814|7429364|5453554|6413647|4867606|6874429|12492804|5143948|7155571|8994964|2945742|4150495|9437109|7682808|13621502|10566309|6359500|10284842||7135999|6137359|4371604|4861590|16672380|12732280|3260300|11413951|5603439|7365393|8505108|3946438|8093608|19677112|12777028|4933836|10985216||8318509|12111633|19905032|11592781|13558138|6609072|11695090|15232132|7760466|13939913|9824975|10801368|18512070|7383546||||||13102996|6166068|4024740|6920285|5659786|13087703|9889332|7330382|13285981|8735349|7738159|13976434|10796243|10749580|3966236|4669825|18402236|4096003|5892859|7380390|16093594|16012109|10446917|8067310|4774534|11631488|20354996|22445884|26626852|6194471|14066335|34462112|43298880|19041764|8828325|18094960|16535950|8155970|17469134|9152566|6102358|12226834|8102590|8099920|11312532||||||15114261|10152022|7373539|8750939|11163048|18132802|25498978|22290034|15078306|9376711||3413479|5387143|5159087|8862014|5588793|1875806|6132271|7223246|2848046|6319895|7061327|7137579|3610328|8382516|5674216|4054248|2097065|3301488|4261374|9560640|9061802|11269915|6165151|5425958|9078472|7225727|14273244|19255928|24654212|11706122|9222966|8796281|10221936|12430345|7900374|9029003|7787870|7935952|7467917|9217598|10681635|17214698|12998908|13638517|||4931004|7464357|7923166|9762829|17378154|35089188|17815466|6411279|12744499|7638791|7843623|14545132|17918286|8030519|4133225|9492695|7852983|7931177|8396650|10778387|6557688|13713610|10965121|18344648|41096592|20274858|16195930|14985087|18462062|7370545|8780205|7923328|9446140|16858870|11481248|14180269|14708992|11517689|11732771|11214324|15497465|20781492|9314593|42441896|14441151|13897215|7255559|10601607|13032327|18722108|12315818|5973050|17990412|13502358|12481459|9941174|15151375|11451983|9926366|4018482 09796|19294|/equities/aselsan|MSCI_EEM|6155585|15609284|8905786|7202862|4136860|7857584|18523628|7591719|4708354|7778055|6402493|3307823|2089468|1328862|2752974|3198241|5427346|3579699|2952258|2268869|8374055|1196623|2750200|3840940|2549992|3240317|3799327|4456360|13715863|5095824|11145063|5200320|11257882|1826839|4422607|7272681|9480979|3564441|2587907|2371978|11265166|12144701|10051533|12599465|7948599|7670301|8296647||22982306|45084380|18177296|11371185|11402572|15881855|26740384|13932369|76704408|20657570|13442033|18498140|4401861|25477228|19729908|26935682|24451918||12674794|20423214|29051170|18919424|20254422|45542632|27023566|34403012|12548548|11151475|17913644|34613656|43079096|36793312||||||56562976|18796666|16613522|10663232|15752121|20267674|21083040|24381472|10846672|5742438|7225302|11396992|9584912|4148672|4950089|13462261|26117526|23322682|27094012|21268572|18986384|32946652|23231310|36166964|64632940|45445680|35147236|31029252|29135566|22994860|14724021|8787681|4353734|26169140|23882068|21713572|15804433|2470510|6425281|8098560|10931068|13636633|5680361|3646479|2649765||||||4779203|4155647|10103845|3134521|12745241|8770243|12714551|44590556|57490640|7505693||3454669|4503695|4724102|17730902|24586534|9693023|28093516|5019140|4913122|2742532|5261867|8441028|4908239|7514063|2481670|2184539|5299531|6076535|3347256|6956768|3663916|13156760|10345176|11108231|36689384|51301808|21745656|11532305|14710768|6755194|10241948|3641597|7465239|9907153|5348356|4123562|9305218|5256984|12673399|18961972|6420398|15886040|85614144|5015653|||6852145|3996619|16347081|24988986|31662574|12229795|7033492|776306|1848349|2324037|2200582|4609016|3134521|1471007|1593765|1874156|2718119|2268238|3804809|2416106|2759969|7530105|8063685|9730687|12249325|8718629|10173594|14532908|4557402|4477190|3714136|4060091|2190817|5992139|8840690|8712352|8044156|7426179|8563089|9584215|14136036|15241559|9343580|11102651|15784206|13813796|11668316|19917534|23859052|57593172|66009088|45242708|11850361|16882056|18799456|24942254|23393128|36199052|51458044|25726234 09797|27151|/equities/megacable-cpo|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09809|29590|/equities/ypf-sa|MSCI_EEM|15600|20600|95300|62000|43100|222100|42100|53500|159500|93400|108400|108100|121100|126600||65100|271400|463900|152400|101200|184600|736300|1441900|702600|2535300|5149900|8045500|1455600|1275900|957800|1308200|1756500|2443600|1221800|1473300|1297000|1579800|1747100|767000||2172900|1601600|2717500|1486500|2778200|2323600|3745900|3902600|1579200|1191200|2424900|2507100|3261800|5827300|2441700|2947100|3818100|6058000|4316100|6860700|14453600|2602400|2125100|1928000|1643000|1154500|1056000|677100|955000|3864200|2124100|803300|969700|684300|670600|377300|483600|412200|520800|419800||295700|312200|930500|954300|510600|514900|613200|549300|790500|614500|1401300|921500|1332700|698200|894700|1209000|1147500|845900|679800|1213100|996300|1153800|1033700|719300|434900|530700|448400|903300|1253400|1051400|1101100|1100400|496700||708900|1322100|885000|752700|1053800|1098500|1319400|3423200|1628400|1468700|3973000|2214700|2652500|1355700|984500|1171700|1904200|2467700|1859400||2073100|2858500|2763500|2192600|640600|2094500|2165600|3593500|1096500|689200||156600|334200|273700|333900||131300|494100|314500|388500|696900|666000|652300|587500|806500|637200|780200|791200|813000|591500|851800|1113800|1696900|1399800|1278900|347800||1462700|1421400|894000|1719400|1891500|595900|444000|243000|441000|646600|343200|426000|389700|444700|572400|846200|820700|640900|1142100|562000|589700|721000|638700|664500|799500|727300|638800|428900|649500|586200|593300|555300|404500|912000|522900|743800|613500|1561000|1315400|1092500|1245600|724800|1132000|1021000|1413400|2114900|2227600|779700|1550500|1429600|1916600|2441200|1124700|4133800|2222400|1121000|1644900||1583600|1976100|1810900|2322600|1313800|2013200|1336100|891300|1914500|1131900|3797600|1238100|790700|973700|457000|691300|1011700|832600|1027300|454000|974200|1214000 09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09838|41432|/equities/colbun|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09846|104183|/equities/habib-bank-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09849|104238|/equities/mcb-bank|MSCI_EEM|2738030|2498043|5058811|1355379|1284474|1941710|3498897|1156299|2612583|1404467|733595|291802|1099030|2446228|1870805|2582584|2443501|2230785|1745358|1019943|250895|741777|1216296|201807|32725|392705|365434|520880|643600|321800|1532642|662690|717233|1892622|2151699|820863|1494462|1748085|2405321|2129882|1630819|5069720|5647870|7136878|27961182|6801442|5151533|7499585|7275961|29082030|4851550|1120847|4278854|7641396|11145748|2364414|4197041|6291470|4835187|18217176|5587873|8388627|12514763|||10065808|17303590|21653350|11393916|8023193|2961654|6247836|3782518|12626575|18754418|7627760|6217838|11732079|10469422|11549362|3790699|3215277||||6730537|8623160|5964216||11001210|6823259|15372787|3357087|4769736|1609002|1873532|2274419|21857884|44127564|30006524|4445209|6144206|11358463|2034433|3594347|2759847|4903365|12124785|19992532|12484765|5364249|4502478|13630156|3927055|3845242|3820698|3550713|7205056|3048922|1303564||4884275|1543551|4477934|2260784|6795988|2628945|6515094|1887168|7499585|2803481||||1344471||1565368|7698665|572695|902677||1142664|1262657|1022670|747231||479973|733595|801773|1434466||1093576|542697|861770|2113519|2740757|3340724|4085228|8203183|18593518|4126135|9234035|2928929|8514075|8080462|5514241|8383173|5446063|7507767|16002752|1712632|6436008|4229766|8503167|9828548|7742299|1341744|3755247|9108588|6741445|2238967|1120847|2058977|2039887||188171|220896|68178|215442|392705|275439|278166|859043|2514406|777229|987218|155445|387251|346344|302710|1546278|1409922|1232659|1671725|2094429|919040|1791719|848134|1210842|3198914|3482535|1412649|2773483|3965235|6785079|3946145|2427138|3327089|6037848|3978871|2552586|2260784|3038014|2972563|3482535|1123574|441793|269985|1761720|152718|548151|902677|504517|177262|700870|654509|621783|943584|995399|2664398|1379923|673599|676326|149991|122720||550878|267257|313619|859043|1118120|654509 09851|104232|/equities/lucky-cement-l|MSCI_EEM|117712|9674|58049|580499|3224|25799|12899|44612|67724|409574|226287|18274|140824|94599|73637|161249|2687|26337|5374|227899|12899|124699|27949|56437|57512|78474|139749|191349|14512|9674|91912|204787|11824|29562|26874|4837||27949|29562|6449|25262|26874|35474|76862|221449|298849|168774|197262|220374|405274|156412||17199|36549|132224|6449|8599|48374|11287|1074|9674|6987|6987|||7524|10749|33324|15587|4837|68799|8599||||16662|18274|6449|5912|22037|21499|15049||||51062|25262|136524||370337|72562|15049|1074|41387|80624|10749|6449|86537|16662|18812|1074||4837||537|8062|16124|15587|19887|8062|537||6449|1074||1074|6449|5374|16124|2149|||3224|443974|15587|9674|20962||5374|2149|7524||||||6449||5374|537||23112|6987|4299|537||11287|9137|1612|11287||15049|49449|67724|9137||7524|2687|7524||11287||2149|2149|36549|26337|72562|63424|153187|153187|80624|29024|96749|94062|57512|25262|11824|18274|18812|10749|3762|4299|31174|23649||6449|1612|17737|27949||8062|3762|7524|83849|4837|41387|1074||9674|1074|31174|203174|104274|291862|22037|1612|3762|2687||11824|11287|32787|807862|6449|17199|1074|12899|18812|5374||1612|1074|29024|19887|9674|5374|4299|6449|8599|1074|7524|7524|113949|41387|79012||3224|1074|6449|2149||||1612|5912||3762|7524||9674|1612| 09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|235328|33981|76308|57410|15600|19333|17813|99109|62249|63188|257773|495336|51010|190300|8110|110768|43921|94710|136064|32296|83057|355000|80919|31088|80700|32942|1007||214519|150459|448354|160393|183451|435475|40936|44820|164581||1445836|49827|96753|0|47707|68924|236456|117067|225011|197043|285362|514445|458360|1076606|32832|4856|0|97613|160238|69142|39692|20613|4277|15666|199254||90009|143225|37240|19358|140223|69962|77636|27516|4972|69591|1605359|144321|2870|14238|26770|||48103|46346|82428|17007|2279|118977|447787|64660||1170392|59207|210185|684775|69024|16654|129307|288009|430385|257054|529371|2873319|267429|1084467|52987|0|4756|111213|17433|19123|678098|81691|1022475|299|2438|1071586|54966|30496|8619|943|316345|84924|11531|551255|496003|96416|6704|6533|20028|241|2020|217063|2152|107148|59392|408113|8099|574448|5080|114165|282644|73528|398658|47004|0||0|0|3921|224||8843|12200|12200|12200|11577|136811||134608|10877|72160|142201|30030|157544|58417|27300|71564|31806|14792|0|96587|48944|63913|1029|83882|24100|14493|72255|2020|24745|423190|404456|331686|26623|32522|52116|138059|140805|933934|163045|113120|220738|112564|329256|207820|817203|101354|46701|77889|56563|580794|98335|269061|145571|22553|492037|1943737|387621|921012|75873|0|29447|60506|139615|84533|4053||140504|37774|0|60702|312944|29453|286248|15385|19708|52937|29562|26572|25743|24745|91001|114890|108793|117144|779626|815580|11262|9363|5656|38398|111605|457774|348732|3314|272580|859567|547215|44210||60524|2077 09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|2700|15300|600|1900|200|11000|23920|100|3050|0|6600|30700|18200|6200|8080|100|6200|700|0|11500|9000|3560|18900|15200|38000|15900|35690||16275|52200|15200|600|29700|32200|15400|65800|5500||275|3000|11725|0|7000|2400|6600|9000|400|10200|3900|12490|1500|3000|9200|20610|92616|3000|7300|6600|2002|200|5700|20737|12000||1400|29845|6000|15000|23100|94386|43800|29050|21160|31000|48200|0|25600|15100|8000|||22000|23000|4000|10400|46100|10500|6120|40300||58185|1700|6200|41000|63600|45500|0|9000|21200|32800|23600|107700|89400|4100|18000|0|64000|13000|71000|90901|1000|60150|235400|48000|8700|21100|10000|15000|35600|15400|93300|8400|51000|26700|10300|82600|94000|18400|0|0|0|24000|2500|14600|5000|15000|900|0|40401|56600|29100|34500|65700|17500|6000||9000|4000|81217|3500||5000|111300|0|111300|139050|0||2000|81300|3900|7106|0|0|0|2000|0|25000|0|200|20000|1600|20000|0|2000|0|0|0|0|2000|0|8700|1000|0|21000|10292|1500|2100|2500|0|2000|10000|0|0|0|16100|51000|400|4000|4000|7200|127100|0|18100|20000|100500|3000|22500|20200|5000|2000|2000|5000|9000|43000|1600||0|4500|11000|1500|1000|0|0|1000|5500|3000|2000|13300|4350|70600|4400|13800|13100|7250|10500|8000|6200|33200|600|21300|3900|2600|2000|13467|27500|2100|23200|1000||200|330 09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|652710|459377|725767|4414732|3289006|2364211|2534670|7478554|2694472|1623492|1254496|4234231|5754684|5171551|388015|1364952|1810895|1402227|502699|58129|5881717|10607104|1510665|2892392|1370221|705533|1128629||2609805|2445530|1521512|939509|2937687|7417787|1023756|6608629|5944915||1197435|5507811|3124281|1923309|1961722|397342|201934|1007726|5290310|252458|863416|457709|600905|614443|956917|39442|785915|1199453|2698108|123275|176106|1903188|374545|98810|295141||507383|268673|649266|1351099|776482|165429|12634|2016051|3265035|652787|2557394|198758|123849|34957|367653|||0|1232108|1611677|614778|400513|49939|400014|1554327||384947|507928|3068099|405782|299356|345700|5561077|680323|1784982|1522376|2285724|4561460|1043547|4432282|9465380|91888|470204|66419|4111507|69156|212052|6262|2487978|65475|464191|1014123|90490|2578369|2509837|31541|231978|237711|434587|2103550|127275|143126|7490|99678|7490|67817|102775|19031|152315|1064312|294127|792647|255424|113592|18008|74709|1769850|615297|544588|496896|676678||194763|121852|199747|385716||27566|20140|20140|20140|123849|9790875||11619455|1188556|25219|5153242|5203016|19625826|7389067|9911604|2596347|1452765|2073347|268673|383334|709693|10324887|4177686|6426116|352831|540758|1287851|2100908|66419|52266|100672|397442|2680295|286816|111085|14955194|5040848|242810|538346|8187557|6299685|107424|2466884|344301|420689|114845|273667|321160|75408|74909|1212452|140209|352806|231513|3914361|853463|1231259|1378201|913475|334743|334743|1052821|211797|8679|381536||755907|133462|0|1236498|177784|93341|40450|278761|1108154|1399355|36119688|223129|910893|4986135|187317|1354090|308999|1927159|101876|11839902|20030|13213|1456731|1155421|3808874|1371634|126256|89890|712344|3043953|9902729|11743544||1171117|304929 09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|1445582|2408006|611459|367656|820382|1711444|2098073|2567552|1690841|782081|775156|2128926|442971|1863113|2336900|2314350|1294751|2917296|2701258|250977|1863495|380761|371388|512880|606077|1171079|1827640||881561|593695|1266432|1774473|487485|867679|2133923|245708|435964||575186|912188|1419961|182935|405986|543942|967193|839761|502797|283231|313859|225461|778350|757734|792199|389275|598508|2763904|69493|425917|764264|266731|462064|631981|788986||238439|953376|895238|4535037|2578013|1011143|2954362|5065879|1664278|2165265|1551762|1549919|1135623|1034021|136806|||1786335|1050055|448482|249232|2463047|3311201|1914669|3907258||4915699|2834908|2096126|484763|130675|1004298|792764|129579|812290|608801|3919381|69990|494797|539530|526573|97529|447174|138212|745289|90643|258730|122103|787276|361247|240919|2087158|738161|65102|102348|77063|173583|210593|68073|77757|175394|187542|252945|845172|366315|448141|120469|110109|22450|22135|338557|308769|63424|464972|561452|1799465|489934|335028|609298|212835|481128||25322|40181|276956|132993||52329|1120373|1120373|1120373|156273|783435||370627|40605|104206|114187|295503|332558|170467|311472|497010|307506|595325|369265|62667|18754|517695|59971|355882|332124|669619|397158|311797|100818|126441|1552818|769328|560852|789632|960562|437848|479118|292775|247321|209467|199758|42268|279535|110124|710563|335805|158185|342843|207501|143490|573598|968966|800837|746953|561278|74968|313076|471464|126617|195817|195817|281341|215279|625768|616017||240252|297192|196893|266742|849093|389860|302517|216488|276286|274101|734281|1430865|77735|174044|388479|212657|305496|545174|816790|266077|405407|469181|232310|523078|164046|509461|207701|296929|138695|354704|405165|887921||686186|338799 09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|75594|1041943|172267|1031817|179941|749034|3061201|724718|4748510|780508|6272|1018933|121744|1110333|560144|129112|908271|310314|1062213|1241057|1229058|1160850|111765|143995|96124|379810|140050||2545379|370401|1188833|779733|2167445|133418|83248|566530|197501||204714|776290|395698|165940|472985|314716|21183|108676|110342|207007|10531|59940|326532|10853|464817|289503|284469|356504|56624|63580|429112|26561|38695|63967|42018||86819|57450|61576|76918|15588|22663|102789|513801|280547|96676|43214|46120|44825|28405|41362|||60937|104716|203196|151252|1846715|263309|193890|27575||30772|420443|53025|109060|474386|793573|549379|2005282|1084241|164446|43355|104200|893827|37639|114893|522935|6370596|184085|97000|176962|81018|6142843|4022834|112982|47067|35778|110566|31362|1490225|400864|149995|365606|7316|395833|74451|712810|1331724|1169983|253636|33668|18938|192262|202950|1650974|17604|4300|43093|198062|42343|16037|11370|116739|248440|94887|45800||100|111425|117831|146340||5558|312971|312971|312971|73398|767587||482405|44443|373214|1190260|914826|243660|216900|613903|99974|93341|101080|82040|187478|2456682|197796|377428|22293|113781|265463|47046|52945|51600|205534|42288|82648|373871|112506|45170|41552|94916|1402647|184272|96916|38059|83219|595005|14186|145290|67996|164803|1105542|445469|407914|1283635|1531827|3512401|760121|707145|64550|232604|1297748|19527|29382|29382|28302|830259|484679|724071||2574574|365493|80457|245113|503060|92409|142928|237360|22885|105302|202451|332127|94250|55561|34907|140167|90832|44830|605965|406776|60279|234802|135157|254261|27300|59514|140551|26922|175174|269962|216902|107639||363400|421799 09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|842393|1370714|904727|1298952|356797|663275|2703835|1557278|581838|1797845|1141073|1538745|2802554|1524497|396369|322490|585167|402650|355598|143329|455218|605748|882728|177913|860144|613855|1892765||1017103|636909|1119746|1343314|1748755|1759018|1071115|232350|2644503||1699909|953412|1600102|1159440|425333|662130|186932|3326494|376069|996891|3473350|344363|933761|887074|1491323|330647|435232|432377|293140|644781|1330557|406322|616851|2619644|1168444||729870|3065652|2531896|1986674|1310563|1103112|3138088|1637123|525151|1018455|253252|4439593|4805374|493192|296611|||690163|383522|715125|985398|975400|572692|749310|3060728||686876|2470828|952123|383147|929168|1133774|1624453|767885|612154|1052152|1393146|1074273|1256654|992582|375898|2018765|1728437|2064275|398348|925444|548748|520411|272312|136267|864408|592279|4174098|826544|1778428|1051556|497986|283846|432291|593545|372541|1180121|1219739|771864|1842034|835146|520529|972592|809614|722844|419720|863516|2828381|922965|128252|427510|259836|1966247|1779191|317583|267715||72539|224482|418428|506088||1161325|490438|490438|490438|694830|1956701||311638|130228|1861495|574593|768065|2207265|1145585|780461|758089|407347|744121|692692|382422|1046486|1616603|596246|1328531|308517|424335|1783973|917363|1051111|1395491|746759|640344|1446148|1204127|1108823|2290311|1932461|861318|456565|280187|289421|186817|337905|113930|531728|1197329|354560|475091|1220763|2030745|1400845|2486903|1516934|875002|1557194|1320019|1382434|1499243|192092|952426|952426|563547|345475|472228|156142||1384147|854763|401205|264524|1244385|818942|800449|871379|583628|442764|995512|557480|431203|531893|285225|213414|504522|524171|896662|1115627|182148|1459619|1321899|1775279|3301107|1106006|710484|552544|664243|938934|418981|387270||998112|660589 09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|190125|44720|50800|9860|285943|57970|7700|34760|107400|15600|94100|3950|49179|69083|129600|100220|50540|104519|30670|437060|40310|175870|522030|362891|92363|384134|73471||7353|236500|113880|171940|379053|57910|809305|386390|97730||142500|18050|105090|0|24090|250|9954|24335|2406|21340|46189|87800|484850|11800|63472|28800|134600|343669|281112|64418|378053|109950|209077|153397|170150||61750|1106355|333735|26100|32000|91965|8031|1160969|352400|117600|79260|62500|13199|138334|333114|||13024|337500|158842|37400|3545|19402|1442385|71800||33200|978042|738500|2321077|1016650|524464|186340|108070|112694|92950|141700|42800|141180|294339|64030|287320|161474|300900|118767|144150|386800|172100|346920|370198|132900|166100|7456|101740|434500|98100|977105|229081|478116|706000|10840|618767|5800|606111|157200|119400|27900|116700|455701|47817|151495|10900|14900|311480|478700|6043|2257|206270|107220|89639|1500||1000|266915|295500|26900||45700|930|930|930|505100|77882||104456|17790|41607|27500|1800|65747|91890|60100|180040|339803|99605|10050|24300|49100|39600|19657|9600|47162|375503|162600|33406|52700|71951|11150|15000|27760|57414|40630|48000|1577500|475450|257120|446903|39946|250404|42376|143700|2057824|54457|204945|1371945|61500|265870|837500|130550|159070|656938|205406|940150|90496|245600|596800|254300|254300|64500|663901|1082039|2582296||378700|259548|142350|191501|108700|274900|155159|36700|62200|14200|26328|204700|15200|348437|35600|118600|48800|21950|11900|31500|12938|12600|20534|8600|33200|123319|190782|100200|96000|80991|98826|15001||2550|241512 09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|272209|316852|185102|119772|1020241|285275|1092104|402870|334273|758920||4376037|||282009|83840|||915712|188369|83840|215590||||310319|||||||||||||||||651125||||||||||||913534|||||793552||||||370767|1356896|||1411128|1857155|2224602||1711062|||867705||1065817|591014||||||||877666|||859958||2243417|||||1463146|||1294917||||81901||358592||||||1508523||||||369660|||||||1592638|||||||609829||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|10116|639962|871464|3380|||7370|314717|33264|3601|2400||25663|||57505|8375|||||||155728|||7226||||76325|29625|723||124318||||20196||||||||42360|39698|181039||129448|52983|28903|||||||723||||4328||5781||13032|179547|66523|38681|42155|5781|1445||43354|115611||63856|21745||28903|43354||16589|144514|||22670|14316|7486||6862||405|||5152||3805|142682|||||||10839|||||||||13050|14451|||14451||||||2893|||289028||||||||||||8671|13006|||||14451||||26013|289028|||40866||14314|7226|16834|||2342090|||2890|8989|5939527|16399|97547|14649|180643|37140|1479824|139310|4570|90321|||||||||318007||578|39332|50580|151740|7226||202320||||||||44799||2890||28192|14451|4335||34539|71990|990|15110|7226|||13792|4367||||11604|25663|||||7226||10772|1968||826252|8694|35196|18931||1452366||5434|44927|||1809|7226|||1443481|||| 09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|7266641|10063976|15057634|6545147|7648027|10287322|8080450|15136017|14184525|13383794|14273619|13302898|12976382|7532859|9556471|33180494|15533363|23084018|9899784|7977522|16992086|9738201|8762390|4783872|3544259|14111327|10787016|5536465|5742965|4050782|18379884|7619601|9168079|3767025|15059389|10054683|6049189|9459067|4662165|3338338|9468935|13533307|10069033|8430647|5162985|5763197|6569507||8139022|7782977|10663936|8960384|6774115|4004888|4917637|5765350|6299491|14117235|7240160|5070239|3465147|13351440|18290118|5994011|12714761||25833978|22936640|35782944|15231873|15879365|22264836|14099706|15761692|6957762|8615524|11229429|16406043|22517322|6244086||||||8962845|4666364|5306362|6478509|13282066|18092050|16443563|6714340|4987205|2287788|5357121|6323494|5744972|4404279|2919498|5614658|8240363|4367488|4196418|7347733|15128930|6834181|8595275|4964625|3140891|9323260|10024505|16003124|12783794|3025954|6031093|12007397|20840834|17838236|6080396|10744494|18088554|13796573|11525732|10627064|9970525|20263492|14456593|16438092|9710544||||||13969942|12186674|8978140|5529616|6143894|10199477|16252810|12787468|15036782|18386296||6329338|4152958|5076244|13482369|9598391|9155945|10384629|10103413|16019585|8643801|9253838|7479439|13777554|7177650|6349991|7125612|4907634|4994877|6863980|14925795|13346730|13856073|9479650|19170090|20754482|16833324|17764574|25826598|35566972|16573343|14373979|15952947|13176323|13533242|25686912|23497422|19605966|14818934|11372077|22504374|9688046|24212554|15884124|6589594|||1945582|5108632|8060406|10477489|16378430|23334800|13555660|7347992|21360860|17274782|13810186|27864020|18437784|11036847|6154188|14535645|9489038|10162557|15675809|9607148|9610547|18839976|22005454|19951894|29085988|23828508|18399828|14285975|17429116|8131722|9618494|5448346|9179706|15558265|7651319|10056538|6865501|17633450|11862823|8837969|22915678|31146620|28804414|10777061|6007186|3792381|1743353|2365384|3083173|3770010|2492746|2009237|4425937|2248269|1427017|2917734|3215632|1649942|1909337|1073053 10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|787867|2216318|4984076|882892|1970536|2334331|809652|2485623|3410614|2626623|2634776|1589366|2123030|5630541|2062487|4764221||4513360|4392140|3312248|16856338|17109604|31773416|8411931|2824158|4395615|4224944|8360876|6824169|7853407|24648000|8416074|3427053|5760181|12304219|20517546|13049185|3263198|2346760||4264638|520567|1481911|1385282|3853530|2479608|3039602|1459993|411107|769022|890376|592069|1859339|1381139|1980693|4202490|9465093||12449764||3388696|4984744|4907494|1019349|739352|1038728|1049152|1955700|4447204|2318827|1543925||||358182|1115977|869928|396272||386382|600890|146213|172275|248723|325304|499851|986070|3093864|126700|259415|408301|151826|413780|1089515|890777|441312|367404|433828|230546|90214|259816|90214|144476|605434||447727|238164|247119|201544|28334|118280|163721|547297|149688|224532|435298|240570|245916|606771|509474|940896|244312|270240|285476|165726|1072809|2357185|659563|686293|1631866|1232253|732536|900935|581110|3526756|213172|520166|1191089|667582|220656|511612|1649642|3444428|1360022|649806|||163187|602494|2631435|471384|476195|596881|934347|393733|578036|1391697|329715|96228|121621|320760||586857|511211||369275|1024561|490763|303653|380234|473388|949182|1706309|4188324|2866124|1962383|1354142|505197|414983|673997|794683|1467210|1749612|1692143|3403932|5264874|2414654|1561967|2172347|2499656|10752276|5056380|2972376|1025630|585654||831838|3585428|2547770|2824559|4728804|988609|4480883|901603|2864119|3696893|3216287|2250666|5153677|401351|1235862|292693|918175|1611552|4499862|1536440|6739969|4832517|759266|1852122|1125734|933011|2121025|3113109|650207|1451573|1654186|6307612|828630|2963288|1036055|1517997|498648|1436604|321829|112801|343347|20047|301782|90882|99837|204484|259949|95560|401752|361924|265028||219988|325839|177621|304054 10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|445808|1026980|255482|488129|360925|496193|189782|1791790|1396248|749226|822622|1430989|612126|410188|439119|384198|2534024|930572|1423516|844960|2507440|621002|1155854|960316|1021994|2608161|1545604||799279|778756|319025|738544|536026|652899|337830|239779|716300||1442491|254142|511030|917700|534100|934401|899035|1254939|545101|1136650|837300|777170|2103224|584869|888291|719800|438101|639475|512269|216047|103650|245570|1069016|556677|1109731||577459|790886|786471|619206|1042100|686500|2413940|571900|659900|679947|543600|785175|517952|365310|262040|||810337|521689|1274136|515341|1886272|353400|859878|1174644||121278|770983|895337|329966|364252|734700|951900|196905|754021|1354515|1517639|2981000|323309|359632|206501|696795|430773|188106|258932|112393|123240|167562|176174|126910|96410|79100|1210307|88104|809000|1042350|713930|1363974|828000|619200|436590|262055|136113|554967|905292|523000|1191452|613589|740665|62400|181021|315109|262900|545580|140994|404580|186800|450150|1004175|730188|17700||177000|327987|432531|105923||58900|20541|20541|20541|368774|452949||103500|208700|26726|148456|112300|158597|45414|270500|138298|522632|406693|192015|94857|124676|234978|276546|2090300|917798|453875|73000|149000|130300|74050|175884|147375|185149|808147|111118|195250|407961|423045|161605|92605|272527|28493|234533|95000|112050|360400|248612|519219|534075|399979|404626|450165|253580|327507|237453|196100|147370|197600|124983|134000|134000|256297|210547|20437|1141405||664590|646548|71700|248235|1271572|259650|150950|319974|119313|462407|392306|272200|295375|105436|35795|172424|607294|36673|1864955|201013|572305|0|302900|638878|847300|219183|228117|185957|180450|418982|267900|172338||352924|324478 10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|788914|1367663|273329|75601|1992508|1114125|721231|852489|1336679|1059015|5613692|1705249|703850|171310|2779651|769683|345970|1266329|2536361|4152545|2900996|835536|278413|1585732|2668817|2656450|4393149||14197202|185381|2064684|1578402|315693|164894|1418489|3634703|783928||565189|98977|617147|77620|112446|943474|181781|277920|552131|308944|1230731|319665|2561127|1648664|458901|2357364|11649771|450750|1840547|202951|882501|757425|1136023|245304|1089969||261945|264448|451707|68412|422379|7218920|705973|257315|84928|279914|3451335|5460740|727725|8683987|20205208|||207678|466982|255028|688767|2659063|2908268|1604153|37029672||576537|688083|5048635|4825240|6854021|287155|612471|3523707|429178|492057|819357|14264300|1349642|784087|143428|1721409|5584304|3293903|697535|171108|371318|953776|334234|528446|2094466|498647|232713|11827035|345772|143941|237479|454842|239739|453268|1105052|432301|426340|5803588|382818|871546|3265933|834829|2210168|637082|312265|284935|983065|439832|901756|2431918|443234|891588|433801|556090|261311||196833|442691|1030995|49165||42230|635386|635386|635386|118525|148253||132415|328102|85761|271364|167867|401491|155191|208654|21797|1054205|564548|147548|519413|545151|16442|190814|75499|22309|27295|1266|57724|10300|66204|2060424|192933|190679|103421|376289|93308|221060|123330|179197|208060|1136206|157644|222490|48766|175587|256975|256714|166225|549758|1526037|637975|1998343|1122851|387173|858680|1135143|1505558|2949053|320845|228814|228814|22763|347612|972901|257412||907945|378272|141497|11227|146626|564515|163991|37162|286418|88161|172679|192610|182768|226430|506949|832112|305837|282087|234746|322429|10815|60833|40405|68089|769410|3486195|196730|65012|26795|1748481|343299|12497||37302|27959 10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2000000||||85028|64940|72016|77960|10000|12000||||39240||20660|49100||48280||||22284|64268|113724|79408||209028|||85172|54080||16992|||85104|23632|28624|30392|33828|7600|9668|||80308|131936|26792|22384||2000|27632|68716|22560|23620|38260|44316|147104|105736|183496|183496|18876|10156|59852|46892|217600|170588|68648|15308||4000||400752|71068|12000|3400|35940|47532|||||||||5340|||||45760|11200|14156|17624|44376|||42400||43160||25004|20000|||47768||19008||20000|||70048|20800|64584|10300|22016||||240092|72000|319920|23200|26368|36416||||||||||||||16016|16000|31468||||||||||||68000|69872|4152||29176||15620|108000||||11924|33564||40312|||||||5244||6000|||66344|9368|18704|||52636|24612|19068|28000||347208|71824|71824|23504|11504|304200|24000|8200|10200||4000|10288||212000|||2784|99588||19624|12988||24344|11040||8112||21136||||120000||237228|197120||14880|3080|||59492|87096|63484|57868||5024||||39724|14340|4020|61848|||||92800|82352|||152556 10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|903149|5077287|2514608|2362238|2041269|1334988|5526414|2462745|2613218|4330565|3259875|880613|629986|450185|468619|2260717|1988524|1730312|815564|925155|862311|721716|2700671|1011153|575565|830029|603084|657990|601364|1199994|1937014|1397303|749809|4076497|1180810|1370754|878584|954747|802598|1439640|2944816|2054323|2306053|833116|950954|1368770|2161269||1796463|1241846|1257590|738078|1549276|2004268|770404|1197569|1529916|2840384|905177|739136|2592006|10665399|7081468|6640235|9831665||2250089|6729187|9536892|2491146|1957521|2070288|3557470|3047660|2430904|2395932|1840609|3580270|5791154|7190618||||||4402097|1476685|1389806|6709562|2426847|14707013|8330723|1411107|1312144|4436231|2734232|3565805|2479018|4457885|1183765|1557788|2693880|4487168|4976163|3837204|7615181|4746572|4687961|11105794|3948736|6613245|3243646|9197092|5642488|2271390|4548425|7162305|2697275|1569166|671750|1739044|2451235|2223363|1568769|680173|1196246|1838404|1469012|868882|843877||||||514088|896578|1044449|521232|493316|1417634|3974403|1254988|2265348|1530136||296801|265842|259976|1273820|1796155|1067205|1354084|912101|720878|1106059|761584|1060281|766920|784913|914527|1462352|316426|419623|771462|2685236|6972846|6632958|2335116|3205322|3119501|3826488|4848446|3184947|4224501|2761972|2129472|643128|2463892|1722109|1567710|1300413|503327|1244669|991439|1744336|1613046|4017269|3754338|705840|||167275|394970|698299|1413400|2100409|1730653|2303010|912278|2275888|1655648|1515230|2547331|3637514|1832671|965993|2234168|1462749|1820763|2407354|2063188|1779396|3347989|2077300|3301374|6005221|7765742|3905252|3125719|2678841|1239729|1511349|939444|1190733|2435138|1880961|2374895|1576795|3055598|2906183|1272453|3051585|3674779|2635401|5898761|4203465|3642541|1052917|1526696|2347553|2265171|1991920|1816574|5227760|4047788|1995536|2016970|2957384|1283787|861782|830117 10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||76427|76427||65727|19871|307235|85598||259851|790251|296535|157439|174253|7643|290421||88655|29042|137568|59613|1707371||437160|779552|7643||223166||372962|125340|350034|149796|183424|123811|1895381|24457||||||||3057||30571|201766||21399|7643||680197|213995|194124|157439|148268||137568||7643|198709|177310|305707|351563|458560|398947||351563|342391|288893||||198709|674083|567086|275136||7643|152853|2772758|15285|||51970|165082|30571|81012|73370|30571||4586|15285|295007|236923|336277|99355|444803|573200|88655|7643|145211|61141||117697|512058|1273268|360734|403533|726053|30571|212466||106997|1128057|602242||4586|342391|||172724|30571|504416|15285|132982|307235|565557|0|105469|15285|1117357|1849525|2415082|191067|16814|61141|15285|15285|415761|464674|1413893|458560|152853|||19871|542629|596128||181895|972147|1196841|76427|726053|58084|7643|116168|30571|30571||602242|496773|||38213|29042|81012|158967|351563|2109375|359205|239980|1209069||534986|1673743|1689029|123811|898777|340863|30571|672554|162024|4586|947690|580842|106997|61141|201766|229280|||764266||218580|186481|30571|136039|24457|15285||7643|85598||15285||235394||||155910|392833|4586|342391|148268|152853|160496|122283||74898|866678|590014|201766|73370||210938|106997|345448||10700|3057|7643|7643|3057||||7643|15285|7643|30571|146739|10700||3057||29042|||27514 10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|5710174|27521082|13193220|10114718|9217736|5122740|22656306|14044904|20206106|19945820|14666324|5947726|10262866|7665903|7340395|33349510|14634427|9191102|5156064|5102690|4820073|1342256|2895155|3278212|1497414|4240565|5483339|5435654|7639695|17311122|9825156|3415685|3709125|2234531|5967286|9241983|3613521|6913403|2471038|2739400|4686393|11357067|4593622|7056863|6731824|3570481|6614700||8849870|3707399|3444236|5317614|4027857|3662101|2578873|9132039|7178078|4689909|3762691|3797166|5077027|14905966|22635966|5268563|17166752||13842825|17830076|14234000|21756836|13640046|7182522|7825768|8097207|4541587|7236629|7329022|16467207|15387083|2749901||||||3963089|2971511|3818330|4511664|6608366|4549261|6825461|3957221|4918295|8302844|20652464|13961414|15010218|7271203|3855674|7184851|17267116|15646543|8771890|9663079|30293746|14966623|21337414|24289322|8988190|10195446|7101013|13245444|13903567|3747524|11469772|13856618|6571162|7778418|2059880|8348511|10889618|1493141|2140364|3259591|3231087|11212391|4186831|4589250|1679259||||||3130482|4315102|4892741|6533435|3055028|6725423|8477621|6018675|15845237|2199050||915502|715969|1623088|4206952|3176592|2902445|5959150|9834946|22031586|18244658|3914360|3724888|6437022|6722907|6575354|5773870|3288096|11127716|6706978|9545707|10994415|9908723|4444211|8208503|12199156|19208786|22791152|49157124|16437966|8485166|5804051|3517810|2630812|6374145|8652002|7981304|5116586|8738355|13672176|15235740|12362638|10013519|7142094|3268813|||439307|4516311|5187848|5411693|2687821|2026010|1239952|335348|752858|591052|717646|2002871|1618897|1858671|982572|1751359|2232585|1032874|2926757|886997|851786|1561887|1815914|4882680|10116639|3260430|4170902|3188330|3292288|1844419|1357324|684950|1005208|1687643|1101621|1138509|871907|1890529|1495656|1203064|3340913|3376963|1492302|4471878|5201262|3993167|2339058|2753214|6627333|6934177|2439663|1208094|2825314|6620626|3816270|4943043|2982928|1540928|1287739|1609674 10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|21117594|19161264|29219198|21179088|12642375|12981856|20245716|22091746|21180244|24643462|11808270|13256882|13668862|6600573|6714302|25447204|20717156|26070782|18970816|12798281|22140736|11863526|19661348|13663076|9095539|30008970|19364086|17370588|9191461|8306431|40302956|27587576|20054632|5722442|23725456|20139436|12142121|21580372|17062220|8411158|12886682|65094228|25631456|50916588|32665556|22764852|18088354||30312314|14159267|22000622|24793176|19221658|32031836|23990376|70690504|30743186|27817416|27431230|17439436|16907842|37445604|54311564|28050652|34774684||43763284|44043076|60498492|42425464|35125188|34179876|50153176|35658176|28311928|25810696|19190924|19935104|49424336|36016448||||||49884916|15538526|10035379|21732870|24811006|38546128|41260632|30272652|31510352|21663050|36285852|32295880|12206835|35679004|11569609|24647694|38078080|20140504|19068148|23591872|31758218|28718636|32779242|25475688|9040286|33527512|37630608|68733592|33320132|8259380|30864364|34171340|53175560|51577604|18694560|38791504|33514228|21256164|45295152|34883672|15206515|50661224|30975838|27475348|24182034||||||44314080|29358986|22609530|18659356|13523145|43854288|57059824|36441368|57452488|44664708||10031087|7384296|12319630|25108272|32664110|23104016|21265358|23347410|23185088|27846092|26988076|39741236|32928180|30091000|32614228|20371708|13707462|12907482|29513462|45144336|39935840|40007692|26553962|17573388|29518362|47204852|35777476|47270684|46068848|43800776|17683566|20076600|33563172|38966932|30847906|27608158|29450346|20810950|38588644|89951776|64724316|72352416|49709888|24449234|||4655674|17608990|23920696|49619308|49716028|132099224|69726552|25936930|59272968|52360508|64671752|86165024|82589072|69014368|49720500|75967840|68895856|72226696|73284776|47734692|42511868|62270500|72585320|34243516|59200184|38972004|38865144|23100334|39561704|8493473|9441577|5989457|12695567|23497004|7684196|12379427|5080626|14578862|14253526|11246893|22495172|12560582|5517200|38713216|16286136|13173870|7153517|4018418|16807240|10475724|23650350|6956237|12197548|18059894|9220960|16680287|10392925|3193205|9633157|6005015 10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|225232|30324|19443|25333|78928|117186|162748|92046|53826|181330|18435|27403|28544|23937|76377|80847|693997|87882|561020|26809|14964|31795|132226|57275|31875|264141|92549||140829|32200|80401|127238|278437|147326|213467|16936|39801||65950|31205|44109|10776|103720|92664|140086|160343|83436|28581|123893|86711|133003|122181|127368|70557|43059|149738|40428|102959|74312|31998|120669|365112|192956||175710|24993|36512|72592|116335|127598|81373|253731|244392|320921|57234|35329|162509|32578|37786|||65385|48727|28195|22163|148055|128164|58276|112032||48494|273970|306690|178294|32620|67278|98537|42240|71571|18106|699112|105642|192818|21008|19131|55653|41124|56664|78484|33139|26770|35475|30139|75526|28373|361715|64587|70628|391154|129041|73345|166531|196471|84261|55147|67976|34886|194541|210372|47756|110897|333438|79313|67876|49823|26495|275059|103772|82286|58610|82034|99851|72266|42833|25634||297|11195|28101|27461||24969|55468|55468|55468|67581|220617||100885|13964|21740|86906|81375|230097|31609|108546|54401|90604|54688|16956|50730|99173|392919|46786|70696|54416|276329|16772|14202|3252|17849|14470|11245|20613|10519|23049|20419|44565|52156|32578|38702|4155|192491|52490|140298|96257|326109|31648|547047|23598|106532|55284|72794|86764|43767|70780|82648|36354|71967|83339|56564|56564|6394|104413|61098|122008||158793|61220|82565|59529|78088|336467|26332|70933|30831|104953|127669|72709|81463|29405|151097|391404|26948|682385|264365|83582|158749|112903|50064|68618|139418|88277|35773|63429|29435|223979|82766|59236||84112|46690 10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|237050|223600|312900|447550|1231050|641700|328600|367950|540150|806650|764400|530500|733900|526350|566850|319450|228600|171950|321250|489050|750500|166100|272600|180850|385000|139750|138900|291650|464800|253250|178550|160050|542550|394800|393950|250200|345600|74700|279000|306000|625050|992850|383050|770050|416150|537000|1821300|1186400|425350|1250150|1022250|879250|1133000|160550|466850|349800|243300|144150|39050|26000|26900|25350|26700||71200|50750|57800|35550|45900|26250|81500|29250||83150|34450|70250|31050|45200|83800|86350||95900|165800|222150||87400|114700|456850|135150|67000|114700|68850|93450|176300|48450|118600|60250|279300|122550|103400|89750|38450|186600||429700|208800|439450|405650|249600|147450|283150|304800|100250|120200|102050|128200|179250|170050|156000|99450|171800|75400|137900|325700|188950|306900|114500|287400||273200|217500|364450||397150|231300|248450|319450|931200|570550|633050|174600|121250|265700|296600|391200|219200|152450|455350|531800|767200||862500|597050|341750|210750|99850|113000|188050|83100|67450|30500|14700|23000|43150|42500|38050|9900|32150|67300|52050|59700|110800||117600|31350|62300|63250|159800|157450|59200|79800|129000|225900|149300|100800|42300|47250||40600|11800|41150|21100|41800|62250|65350|24600|13750||33300|11850|28150|24900|75400|51500|26300|48750|93050|75200|19200|25850|||37600|79500|55550|55800|98300|117900|215600|360850|385800|505550|244300|156050|94250|72600|33000|106250|52500|129200|27900|45650|37150|55250|9850|46250|20750||50700|24950|114800|179950|21950|17300|11650|17450|15800|17300|18550|7000|9600|13200 10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|44763|93422|45421|24943|83643|37867|50113|84765|49583|67436|87912|34625|167706|72933|50029|46640|27996|102219|30026|72063|78451|352525|309666|192269|73332|27078|1178912||181241|415869|216721|320052|632619|2556240|60803|33534|61956||64573|42357|183325|61196|2113480|102206|55992|145157|141739|181352|289308|186247|68153|153771|264285|38939|52166|1098637|283573|199833|100647|42298|167515|129649|139236||5865|46017|105617|71664|111053|306553|353496|62972|143530|30451|95793|49583|29790|246233|120965|||369601|299633|186125|206685|234010|152701|55379|57190||116032|64049|38689|75727|25857|297087|26314|82491|213022|220555|129708|99753|41266|120368|6290|102234|338101|157690|59362|34145|288977|161151|77350|50419|16806|82230|190051|179719|279948|341662|41163|69855|22663|144704|2872456|61481|135559|50734|41067|38553|73296|27753|29117|46550|54613|29389|43690|165971|15348|201435|32224|66498|65899|7509|7801||1393|8359|115217|50141||7941|21315|21315|21315|224931|7105||21455|175168|666616|53359|25372|39023|181616|194909|104430|41545|50634|300610|370648|126980|178800|94598|63178|161109|351894|52731|91115|39148|27292|36101|30316|216462|114879|45042|56427|34519|93149|197346|72095|82903|287833|323946|32865|410939|19731|65621|74084|197113|44838|205172|411900|210367|257184|201602|134102|228157|55308|111497|259912|259912|123089|407658|220633|213374||303866|763475|123144|50977|124649|276038|195117|802110|376124|48330|373750|521815|339661|647266|522393|607448|744379|497957|517629|1185493|330516|0|267396|150315|380204|41660|160033|42704|124419|181377|77741|54345||55031|17819 10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|0|2082|4610|4165|3502|5595|179|2783|189|1694|284|1003|10414|2461|3313|0|5595|28|0|189|0|1647|3521|1420|596|37|0||0|4288|0|4733|1893|189|2414|5123|1325||2518|12828|5405|662|889|11048|1893|946|8956|4724|852|0|7782|2698|312|113|18|11020|2092|7242|94|4260|2414|7451|3294||2840|2385|6608|908|6665|4440|1117|8520|0|1656|236|0|0|0|5320|||0|0|7100|0|1884|1609|284|1278||110|615|21264|994|473|189|2210|0|0|426|3692|0|984|3213|634|0|378|284|0|1955|284|880|1562|0|5027|624|5017|3787|2588|189|2108|8624|2613|1566|331|4752|4210|5017|5680|2650|2650|5065|13604|1334|80|5912|293|994|1893|1060|0|3209|946|473|0||0|2887|946|6598||4118|94|94|94|0|1893||284|426|10220|710|189|3646|426|4071|3313|7952|0|6579|3739|142|15081|7072|4084|378|4639|3682|2556|3787|568|473|1940|15299|26698|492|11361|0|284|284|3086|3058|7886|473|0|0|473|0|1833|2934|4563|9467|189|0|284|700|47|284|0|946|1514|0|946|2414|10499|8520||6418|0|6153|4146|1183|3455|946|454|5869|0|7876|208|2130|5888|8047|5869|284|1988|2101|10376|2887|189|1893|0|378|1893|2764|9278|8142|710|284|3033||3313|4241 10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|4941700|8598300|5302272|11697147|12874638|7584614|20314052|10462450|6261389|8133153|6819787|2877087|4324201|8444443|3114519|4596579|6119470|13415834|5971156|2471017|4600274|524901|1988189|5928500|4016395|3327689|1768418|2192792|1001048|1063870|4690774|2171290|1138137|2831825|5830110|2913877|7912512|2962876|758617|2317742|931788|4385963|5558962|3027150|4247507|1886004|3118143||3746951|8734584|8800414|6978515|4101603|8205962|929895|1933615|1251725|2366215|1287870|4659300|2108742|10307509|5280534|1991282|2199567||4934909|5336519|4371573|2531896|682183|1689922|3113346|1217537|1106684|1767387|4229582|6604529|3750275|1902898||||||3464799|1970875|1013966|1107210|1846514|2459165|4628057|4700704|891667|1433711|802189|1091704|850936|741408|1065742|1807487|3481294|5272897|1390708|1883395|2457987|2340190|2469600|2202638|2568861|3567301|5445289|3439532|4314600|2246652|2228726|958991|2599178|1091620|251876|950954|3939267|1079396|414633|275040|1134834|2134662|3713478|1338637|699856||||||1226100|901955|1709152|977674|405439|671601|1685209|1003089|3490025|1951603||580818|1070497|3262343|3096431|7313810|833221|1895492|5417266|1242721|432011|377289|346383|116302|598828|899889|484376|224559|893644|313423|1464735|1131753|1980097|928106|517041|1497782|943864|1708970|4151795|2943902|1367476|712029|2986876|5929159|2609301|2958983|4207287|1513599|2121714|1357491|5112685|1743579|4031533|2569184|2647592|||2052997|1515101|3284012|7547852|6395068|6698631|4133475|2675956|7382053|4796404|11342013|11815609|9296645|4868537|3595020|4998519|3784146|4219540|5236746|3785000|4160396|10567541|7360257|10875044|15656662|20107006|19238192|10065491|21348036|3223483|2599905|2061038|1614039|2071141|2110904|1650385|1025364|1787377|783721|938150|2038358|2188781|2251872|2622703|2039330|1727732|1194815|1277788|5966124|4046378|1771826|1904900|2895980|3911713|4217862|3680879|6115163|843866|1266507|945778 10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||||||15150||||||6186|||||||||||||5050|||||||29037|||||25250||||163746|13301||||64150|32320|6060|35875||67064|129229|32274|42652||8413|68518|11645|21871|||25300||6363||||||30300|10100|31123|18831|31355|25250||41086||||||||||16937|||||||10100||11716|15150|25250||||68301||||||||17033|10100|||||||||||157156|||||||15190|||||||31910||35350|8110|||16160|178709||||||||||||12301||||19801||||||||13392|||||5050||12215|||||||5807|209059|50131|27835||23230|||10100||||||21210|4620|||50500|127204|||||||17978|||80800||||||20200|20200|||||81022||113564||5019|19836||||11827|20694|16119|22220|||||||5050|50500||||20200||13892||63145||141733 10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|110900|363620|83930|144445|26100|138170|210950|3072900|206900|31435|166106|569000|28840|999252|199053|1317307|434335|632650|384400|25794|71800|23166|41500|110353|45300|196490|204750||34025|44400|115485|104335|19762|141115|74800|49876|67220||266270|42925|86034|23600|50300|419271|157696|224051|41450|56933|90135|162975|246922|108300|501593|205600|107000|79700|85025|268726|161330|4595077|205050|259125|851751||141972|1398178|52819|335300|238201|174549|657688|937856|828550|303101|19800|158200|77200|59400|100200|||55600|46004|160000|139615|245600|158200|519355|18100||122776|97755|143991|61752|66450|115637|268245|101900|49900|40033|314600|49000|378800|1126600|121400|162600|379300|638300|507800|232851|429450|30281|98297|134698|321850|1369100|356319|138850|185100|250500|413400|297688|217700|190400|68500|175800|151700|255899|113850|91700|157800|362950|1098886|1409500|431073|98840|178704|189180|323280|966797|234500|531900|94200|76450|52000||106000|138000|181800|50900||32100|267992|267992|267992|60200|549450||275600|150127|204700|217250|403800|87259|172781|409200|82550|141580|198000|16400|210800|42100|55697|149430|20110|127000|254685|143700|100952|19300|90351|182052|61600|180462|182100|481173|314043|206420|621610|595430|1294800|1139479|1183900|1655095|473300|331689|769790|1466310|2944750|674841|779500|492560|1356903|1577100|858633|396000|493850|657850|478000|354130|197900|197900|259990|1134060|942900|149500||154200|366869|133500|155573|359400|305530|483150|703262|323310|711562|1083165|653850|141725|539581|117000|194000|101300|261550|174000|113900|13900|25487|262000|260957|166000|39700|0|100|144100|235449|26025|0||184142|92400 10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|3248632|5188729|1431045|5384111|6686838|2890606|1821811|4661196|5642861|1584183|2891135|2478191|1394081|2535221|2404790|3185793|2574826|1519760|847010|880278|722915|1280548|502186|177428|173732|166339|201719|138880|438290|221785|193270|351160|431425|163170|77624|171619|74984|32739|187989|118285|198551|173732|216505|640010|274063|540734|713410|1333882|488984|639482|586675|711298|308915|172676|129903|93994|96635|154721|166339|117229|82377|87658|85017||215977|27459|77096|90298|139408|127790|151025|95051||311556|122510|332678|130431|744038|328982|145216||266670|163698|360137||138880|186933|234459|7851213|346936|168451|90298|140464|117757|77624|110364|105084|96107|300466|394989|151025|249244|241852||294130|110364|123038|71288|381788|174788|38020|222841|326341|337959|149969|156306|256637|110892|376507|85545|120397|433010|210696|509050|450436|693872|546543|539678||194854|148385|269839||471558|341655|158946|416640|350632|756183|1090446|1033943|578227|532813|523836|852290|640538|399214|627336|203303|135711||79737|150497|155249|115645|46997|120397|151025|114589|123566|51749|54390|99803|231290|119869|120926|170563|566081|181124|36436|57558|117757||204887|70232|12673|116701|95579|162642|76040|165283|111948|279872|141520|222313|62839|115645||294130|52278|122510|150497|127790|100331|173732|103499|153665||204359|35908|47525|126206|222313|164755|166339|285153|192214|179012|111948|32211|||64423|182181|95579|186405|181653|397102|372811|495321|518556|721331|34852|590372|239739|118285|98747|80793|92938|49109|24290|33795|41716|407663|140464|127262|120926||89770|71288|73400|146272|48581|106668|45941|70232|102971|127262|179540|280400|243436|252413 10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|446000|80000|260000|306000|71000|484000|565000|210000|100000|160000|157000|535000|227000|220000|1571000|1118000||980000|1969000|2986000|1237000|2876000|4945000|3445000|1249000|1275000|969000|880000|630000|470000|932000|590000|620000|217000|63000|350000|175000|50000|25000||210000|205000|200000|270000|655000|296000|380000|619000|255000|275000|360000|790000|540000|185000|90000|385000|689000||835000||800000|1162000|100000|260000|1271000|300000|329000|61000||720000|||||80000|||||10000||60000|10000||10000||||30000||100000||745000|150000|765000|170000|350000|160000|125000|50000|50000|150000||400000||100000|130000|50000|178000|120000|630000|6850000|1780000|640000|1055000|3771000|1935000|3070000|1757000|1760000|5211000|1100000|880000|30000|1641000|1770000|350000|530000|260000|540000|1065000|2635000|350000|500000|280000||220000|90000|100000|450000|200000|550000|282000|381000|150000|||65000|40000|131000||25000|1000|25000|||||||||1000||||||90000|100000|130000|1000|1000|118000|113000||||||60000|50000|1000|152000|50000|470000|351000|6429000|159000|80000|189000|90000|140000|3000|60000||50000|190000|200000|50000|300000|1967000|335000|411000|345000|330000|0|335000|115000|40000|||201000|106000|29000|82000|||4000||25000|110000||170000|300000|||||70000|40000|120000|182000|220000||300000|340000|1000|440000|450000|1000000||350000|380000|600000||||100000|||100000 10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|231819|1727474|20608|105936|34398|107988|61529|108441|96777|248113|43607|141993|417110|150545|18593|22062|182278|314546|96813|90264|525332|344241|258229|304779|281634|150122|378469||337404|170912|118138|132922|31184|105891|211910|244063|467639||365743|244020|201521|85719|235539|206897|180604|101689|150715|429728|109875|41651|112308|202877|227741|330242|790623|808924|337773|173902|90980|40616|129992|106575|160190||57410|83872|142766|150667|139309|90913|291284|191350|39563|163955|160020|559073|474383|415883|163556|||113259|459133|402049|94334|186925|76874|404447|410531||852411|272299|94697|218848|64608|208610|273328|85204|471308|195509|78648|62356|587891|79822|34496|147991|206146|97282|23616|84853|261347|19651|70784|159524|160844|214368|231827|722569|638708|1258190|767714|262346|294511|114548|202072|201024|189491|95066|64396|274914|59608|34132|139249|61775|59614|113186|103475|165542|113101|34374|35246|103536|140805|28696|1210||43589|31329|43952|21885||336472|27642|27642|27642|150170|206249||140012|183262|221057|31311|267680|178449|141677|43274|296582|84805|223376|9420|116679|46349|120124|3632|31535|19966|108282|144467|853325|0|86306|111667|64899|278565|63428|32316|111091|185562|158483|149075|145109|562324|88455|37644|56780|110643|109015|222916|336163|183988|467548|235321|703535|173715|322221|80446|82171|119743|58276|50406|402885|402885|288960|358775|223800|151684||179599|106690|47833|429940|345250|137802|78908|114076|254893|282633|316929|309283|178400|207502|161661|183498|247150|346994|379032|235224|56466|35876|21903|134012|122897|220585|266947|114524|192397|146568|110310|142936||87317|43365 10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|27891|209758|310945|560591|81400|1204645|390326|1185647|2134456|256518|322820|484786|983611|200391|83078|139339|137941|436433|290509|507756|188102|141713|239349|250014|113505|151820|254188||211811|188448|246770|875309|438417|156362|392369|86709|41887||1101405|506106|146325|48578|1132490|7600|172365|471430|143549|17114|297472|65952|177223|427950|203409|217849|80301|153131|146909|49923|308869|253805|135085|318723|300653||251426|1628472|3104733|389117|610293|427497|207973|1374984|3937911|4948210|5393660|197904|265836|939484|2003|||28426|259703|283924|87031|1050032|157766|1070105|329382||27772|24587|98238|380397|36224|66575|107913|21404|1299271|169621|166616|455200|323640|3103920|2977115|27277|2826946|1279986|182652|434684|335606|68258|60628|679338|295302|599709|46547|31000|126772|87985|96397|12112|9380|169606|1022229|71873|11306|9396|18508|2290168|61403|98661|112390|388188|214004|1202218|133552|517400|108598|11445|113221|119676|133226|192045|71000||56100|26056|302600|83200||1100|82383|82383|82383|150884|879480||991360|133006|262687|372662|291200|138955|154054|1064174|853061|244183|712643|62674|308127|260996|828420|482315|35090|474919|736411|49354|541198|63000|355652|637780|432816|137921|104591|117145|215379|15618|114372|97666|369893|2961972|3286057|143775|45261|61945|604269|211883|386480|55104|295480|72209|233642|339150|139257|91771|45807|2378368|424216|72929|47937|47937|251723|116880|186161|125977||165630|183200|320197|1273129|95317|180443|116379|103470|215637|21540|118438|714507|377934|38055|91459|147205|98025|59602|19432|233238|240553|124967|184217|900759|1155300|1012386|986447|538288|495884|388817|566366|45174||83644|88759 10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||259114|||||||||||||||||||||||||||||| 10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|10151|1506||1631|2977|12867|16410|3695|4107|16628|58360|98439|46579|162045|58310|198676|173000|75143||74809|3000||11902|26490||50635|36301|45865||19185|43836|25750|143144|15333|14467|3420|||11425|3515|13495|4554|25320|6950|13441||4994|13879|11921|50708|12255|1811227|7850|75041|45348|73772|3988|1339|7406|4400|2556|29773|227217|7569|6711|4645|6420|22602|4321|40601|231174|365|258971|15274|93272|847283|35066|29910|23274|59965||10411|28153|11708|71604|18423|392464|27219|25869|2090|7389|35750|37024|60625|26128|145122|25000|1073|8149|1675||5400|1930|5139|1500|1300|950|1000|1032|2270|||11483|1497|6302|3730|25044|21000|9935|31792|250|490|282227|5383|10347|1198||67747|19622|30|37304||500|750|10626|11092|7298|188|5260|12125|8397|2650|100|3956|19208|||30998|3044|1258||8852|26678|879|55694|227634||666141|116660|250750|553000|6655|175457|||438554|521361|55305|109895|121044|624878|2936|4539|163160|15099|101581|24443|10894|23581|13089|27370|18415|13724|1110|126303|4740|14206|30358|27903|118958|71701|5320|137|86|642|56646|492||257256|102802|59994|48976|9400|8211||3231|4325|3069|246|9656||400|4597|11559|8869|65577|32234|100807|3188|||||3099|7866||120867|20970|19694||10000|7000|4544|29900|9532|165412|70073|4350|2443|4630|69427|768149|454656|2677|360606|40598|38820|5399|36670|14423|18593|22477 10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|87857|178574|0|0|9705|115644|0|0|0|0|0|0|5107|0|102159|7151|0|0|0|0|0|0|0|69366|18388|168971|20942||139141|0|94497|59172|0|0|116972|15323|0||14302|0|0|13587|0|0|0|0|62419|802|0|0|156303|985027|0|102363|0|0|0|2043|0|0|30647|0|24518||2758|0|8377|0|0|0|0|0|0|0|51181|0|0|0|0|||0|0|0|0|411633|1124|43315|188586||105224|408|0|7866|0|0|0|0|0|0|0|70694|0|0|0|206619|39842|30034|0|219642|0|0|0|25539|0|71307|0|0|2043|0|0|0|0|15834|204318|0|0|0|0|0|0|35960|0|0|0|0|0|30647|0|0|5976|0|20431|0|0||122591|0|9602|0||10215|21249|319963|0|0|0||0|0|0|0|0|0|0|3779|0|0|0|0|0|0|0|367774|0|46584|102159|0|29728|0|0|0|0|0|3064|0|5107|0|0|523567|0|10215|0|0|0|2044|0|0|5107|1021|0|0|0|0|0|3064|20431|0|0|21453|0|0|130764|5107|0|102||13280|18392|46993|46051|0|0|112579|0|0|0|0|0|721450|45460|0|0|0|0|0|0|0|5005|0|6691|0|0|15323|0|15436|0|0|0||0|0 10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|114545|279491|178691|2269145|649473|1841891|83618|148909|1020600|163800|1062982|400909|326454|35509|85909|3062945||549818|840764|183273|458182|142036|229091|662073|2530309|210764|4161436|3587563|1985072|1424945|870545|1646018|372273|734236|4352727|1627691|198164|1351636|600218||2029745|820145|1114527|3396272|4294308|784636|2296636|1405473|4348145|4683763|12913853|16587325|23166816|9250690|12657271|6004472|11343435||8336617||5956363|1462745|7069744|2523436|935836|674673|1292073|1621963|2272581|4053763|6847526||||2893418|1510854|454745|1065273||1372254|128291|2277163|793800|218782|2904872|2886545|4335545|953018|319582|206182|927818|2291|85909|540654|247418|1143163|294382|148909|533782|43527|2363072|37800|828164|43527||2288618|607091|241691|465054|95073|596782|20618|3158018|376854|1892291|183273|1215327|2022872|507436|1013727|2830418|4471854|1817836|2855618|1199291|2932363|6251890|14732834|3933490|640309|3526854|4513090|2688381|348218|131727|578454|832745|242836|2251963|2628818|175255|5070927|4689490|490254|234818|||790364|5601272|4582963|2666618|5204945|9562253|4012527|1972472|1655182|3905999|652909|581891|1465036|641454||116836|455891||2161472|4822363|854509|4302327|560127|2659745|3925472|9248399|5377908|3725018|442145|673527|432982|79036|4766236|1717036|430691|2822400|798382|1694127|13829071|10908162|1629982|678109|1506273|796091|45818|57273|28636|||533782|246273|1859072|163800|1470763|2056091|217636|128291|3510818|5077799|2824690|1012582|71018|126000|403200|434127|3207272|3318381|504000|17182|11455|||404345|17182||2291|171818|1505127|572727|11455|35509|189000|257727|761727|5727|35509||413509|344782|8018||321873|58418|957600|16036|273764|5727|34364|8018|8018||6873|5727|4582|2291 10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|12311000|57785000|16224000|10532000|5599000|14145000|25265000|10437000|7219000|14842000|26396000|33023000|64795000|14801000|8291000|33781000||30512000|8795000|8948000|28246000|74291000|49694000|56688000|18791000|11634000|6214000|4015000|11552000|25220000|9051000|4109000|17124000|33079000|6543000|2570000|2611000|1297000|1559000||1890000|3303000|4612000|3740000|4223000|4246000|6290000|3622000|3423000|10359000|10183000|12155000|3302000|6616000|3110000|996000|6869000||16042000||2822000|2294000|2780000|6056000|310000|1130000|8337000|770000|745000|150000|600000||||100000|10000|115000|2000||4000||||||50000|377000|638000|230000|20000|716000|50000|449000||10000|40000|206000|100000|120000||10000|10000||10000||||99000|||30000|||||14000||||70000|120000|6526000|110000|160000|||||20000|8000|190000||265000|50000|184000||100000|30000|750000|560000||112000|520000|30000|30000|||124000|143000|554000||159000|90000|355000|245000|101000||20000|110000|40000|980000||30000|30000||10000|60000|20000|100000|175000|224000|960000|152000|486000|125000|123000||1000|300000|936000|133000|133000|369000|484000|1132000|3510000|129000|50000|1304000|630000|20809000|11552000|402000|3378000|1164000||410000|940000|511000|100000|161000|10000|10000||95000|70000|154000|10000|90000||53000|110000|2130000|290000|690000|1283000|535000|103000|1000||239000|37000|50000|50000||20000|10000|30000|130000|731000||420000|137000|7000||40000|2530000|58000|60000|20000|||||10000||||30000|85000|24000|60000 10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|272543|2674760|154761|75326|135587|442369|34239|13696|379369|130109|115043|95870|451956|451956|260217|99978||138326|109565|168456|424565|183522|557413|719021|112304|27391|28761||394435|162978|732717|595761|684782|1191521|1636630|2294021|175304|76696|319109||317739|30130|158870|139696||462913|3193825|1298347|16435|486195|158870|75326|95870|47935|54783|254739|798456||147913||273913|506739|658761|167087|262956|472500|372522|1310673|493043|356087|465652||||136956|587543|149283|342391||12326|753261|706695|577956|457435|1173717|712174|6848|47935|150652|94500|68478|123261|330065|187630|13696||2739|6848|||267065|83543|1370|273913||28761|136956|356087|68478|72587|41087|68478|136956|357456|1777695|13696|20543||320478||||480717|205435|||294456|431413|41087|273913|2745977|8139323|27391|90391|1487347|1820152|671087|139696|34239|9587|462913|||206804|26022|||535500||||465652||273913||136956|152022|273913|150652|82174|424565||342391|178043|||68478|||143804||239674||183522|530022|136956|305413|308152|97239|41087|225978|27391|||75326||164348|27391|20543|20543|191739|212283|||27391||164348|157500|142435|78065||12326|138326|1370|47935|82174||42457|20543||27391||75326|99978|109565|71217||335543|71217|||||||||||69848|98609||89022|68478|141065||||||52043|109565|135587|13696||41087|68478||164348||138326|205435 10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|2606315|4214887|4758868|2217251|3955339|2189848|5685906|35318948|2641875|3355062|2456160|2610223|1335249|1363947|1606740|2467932|3078589|3732989|1695177|1680327|1336153|778861|2553634|2111033|3759562|7359566|2224602|2089126|3602544|7795572|5375363|1968230|882318|2067218|2088124|1436313|1496834|1637147|916999|1151293|1537060|1880648|1404465|2186038|3518576|5075175|2938277||5105265|4688505|3209084|9654752|4606833|16195135|11255728|9779995|8042859|2146203|1723947|3435879|2149231|4856904|6315492|3659035|4072425||5542199|3367958|3124872|2727504|2360249|4683913|2743403|2800310|2458431|2342958|2278968|3861651|2549360|1239754||||||2622801|1731421|2910361|4282808|3420981|5326077|2613275|1608156|2331210|5001612|4487842|8852225|7506229|1678862|3447944|7376272|5002711|6238949|6368613|4089912|1760387|2875998|2374073|12830743|676991|2155655|1260025|2781699|857113|812516|1980759|1249646|683854|1306796|714798|6761975|899219|456057|1891247|607653|345883|497528|1111067|789045|531452||||||558684|619059|813542|618839|898560|1505554|1583928|1679033|3023417|2241503||610681|395365|829661|1717597|1845136|658429|956174|874039|965211|1001113|1108894|713406|529962|1174837|869862|4315169|516700|701097|721295|883490|1229618|976006|634836|1005046|1692124|952975|1402975|2152236|5216367|918025|515748|758956|1169806|1251209|2152748|1179868|1332465|1253651|1585955|2491037|2663099|1269331|903835|1135662|||748087|1299103|8637470|2542594|2171383|1628348|1700599|764426|1420487|807241|1528243|2039229|1526533|1257681|643018|1151342|1287404|1548563|1888268|1362213|1120080|1756064|3364660|5943011|697580|2093693|1543556|1654145|1515054|668736|856576|866101|927404|1269404|991173|1756382|728988|1449136|1196281|890769|1732935|1177304|1914401|2516437|1317713|1811554|2207506|1244956|1797657|3493958|996961|840823|1219238|977154|1428498|2562548|2687303|1212400|1345507|2726991 10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|299041|405089|135344|130247|78903|124584|115146|273708|1566747|105897|302023|302023|141573|79281|79281|1057082||27370|2265|109483|15867449|943|943|943||943|943|||||2831|||3775|||943|943|||943||943|3775|943||1887|943||3775|||1887|45303||25483|||||57573|44359|3775|||4719||||||||||||||||||||||||||3775||16045|||||22651||7550|||4719|1887||5662|||3775|13213|||943|1887|1887|22651|1887|943||943|943|943|||||943||||943||943||||||||||||3775||3775|||||30202|||||1283600||||1434611|||1887|||||||||||||||||||||||2831|||||||||||||||||||||||||||3775||||||||||||||||||||1887|1887|||||1887||||||||3775|1887| 10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|26066|155263|20735|54970|22215|75949|13438|235874|84726|526112|189620|350315|6648|139676|69625|577758|231496|33302|60321|41694|146182|46639|101732|62247|80489|143182|185302|148615|510423|453223|1287471|142696|61274|70922|150682|117157|142169|131730|49903|158445|119731|583880|974187|417083|711942|271447|678639||246131|205957|39079|164891|499721|28883|37984|85658|288210|101428|208328|134426|63220|66605|68165|288575|590204||816613|37072|54646|39890|130514|136372|317074|92995|121109|199856|70132|177397|214754|47754||||||71287|321371|146790|316080|119893|700489|236422|181816|159783|102948|411265|155547|48119|41937|54950|97698|359173|1349211|1261728|767642|385848|1294403|279393|624702|555705|476411|42241|24971|3891|729|3567|18809|36809|40052|8837|1945|19620|28214|265853|2999|1378|9729|67456|33728|1783||||||15323|103454|50187|101752|100617|135156|163209|345876|16620|1945||3405|36079|486|2432|11107|2837|4540|1621|425089|301608|15161|27160|7864|3405|420387|13621|129967|4459|12891|26512|107022|101914|24323|12080|5594|486|16701|18323|157695|26431|171560|129156|77429|58537|23836|14675|3729|87320|42565|63645|97049|47916|90969|87969|||23917|58700|20188|41268|697510|87320|49457|37133|33647|56511|98265|12485|5270|36647|3729|2351|405|4134|459628|10864|648|3405|12485|14999|12485|20755|17593|253934|628432|31539|30404|10296|5756|14756|291068|33728|157858|29917|5594|7864|55375|44916|10296|21566|42079|153560|1054|1297|11837|38592|29755|14837|2108|13053|3162|9161|2351|11269|7945|2756 10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|181829|214471|363545|6306|262889|7055|414102|13381|10936|8880|1824|3162|3406|129437|1824|18983|78550|15831|54743|359724|144035|67255|9732|8272|4561|12043|2669068||973|101457|4257|103664|3852|24162|22627|1824|40510||13503|132843|72565|121|9975|14294|1094|851|1112949|1034|1046767|4866|347461|83533|7380|2816|664704|63232|0|439995|757829|74694|138926|39052|94808||283205|851|46660|13989|32926|200|1361727|285394|4744|65691|5474|26045|15693|66545|1459|||9002|267|1913|3162|35035|40145|4379|1398||2146422|1094|2980|24695|5413|6447|10583|6325|289531|295279|81791|17396|7907|10097|1470|3649|2189|107905|165872|65083|5443|2797|6204|403579|44365|1253742|17152|2433|13989|19099|6082|57145|12165|17416|1216|44037|16158|59812|24330|42578|9975|109521|10583|1946|0|14598|860342|5021|5231|486|36252|84182|17031|5474|0||1459|0|72991|729||365441|12165|12165|12165|35643|6690||155714|0|49268|12165|196132|42578|270066|3649|21591|9245|42304|0|6690|10097|103542|729|486|709594|118367|205713|246551|112162|3710|1155|32237|62808|36008|34914|108391|26276|3406|9367|260942|608|2653588|69714|44755|0|40266|29439|9853|4501|161675|86972|15571|3649|4866|16179|7745|8150|6082|5900|4379|0|0|52103|0|10827||4622|1094|729|27006|7785|243|11617|742|121|242938|2433|57541|8880|734654|96591|107175|99390|7299|8150|4342|374930|8272|11556|17761|51093|304|9662|0|6119|243|390501|20880||46470|38563 10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|75500|82750|61250|33750|23000|37000|21000|19750|92000|33250|41250|22750|35500|25000|11250|9750|13500|27250|11500|2750|4500|16000|14500|12750|6500|29000|25750|28750|25000|56750|56250|61000|158750|158000|142250|122000|51500|32000|32500|47500|48500|30250|89500|104500|11250|14250|30500|56500|110000|107500|53750|56500|66750|40500|39750|38250|64750|51750|11500|13000|25000|9250|10250||26000|5000|39500|19500|36000|18500|7250|15500||54250|43750|10500|12000|11000|31250|8500||26000|24000|61500||50500|35250|97500|108750|122250|122000|32250|9750|71000|33750|76500|33250|23750|107000|48500|30250|48500|82750||30250|48250|60250|19000|47250|34250|37000|60250|37500|61000|44500|40500|104000|248750|104250|110250|74750|69000|56750|59500|49500|82750|141000|16500||22500|11500|24250||15000|3000|6000|4000|4500|44500|30000|35750|82500|80750|30750|18500|8500|9500|7500|21750|17250||24000|31750|22750|11500|6250|3500|10000|50750|60750|5250|8500|2500|29000|4250|7750|8000|23000|5500|6250|9000|4750||44500|27250|46500|122750|26750|12000|11500|22750|2500|10250|13500|4750|1750|6750||7000||750|4750|500|3000|11250|3000|2500||500||2500|||3000|2750||1750|500|1500|5750|||3000|4000|1000|7250|4500|6250|4000||2500|4000|6000|6750|5750|4250|2250|1000|5250|3750|1500|6250|2000||500|2000|2000||500|2000||2000|1000|1500||2500|500||1000|1250|3000|2750 10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|117290|467914|900777|23291|831685|52843|113453|508348|346415|190994|1011723|1329253|584124|604672|1015552|244445|605862|388720|2398563|42396|180325|408347|41496|25914||9995|48463||61895|4578|119976|27377|463435|12143|616|1413|14133||399428|36684|2590|35538|20193|68016|1258242|63038|17309|1510333|206700|1716|1062194|124631|83414|67297|78003|139415|11914|4688|116027|11475|1337761|693051|141972||68129|25900|9939|134351|9985|2118878|403922|640184|113964|142362|556357|1230846|118194|231350|5856|||3801|11813|14009|17518|15951|94603|22547|44685||381|17704|185508|46095||62073||9620|37592|36956|80286|177195|241064|16255|9689|31840|15549|8280|43274|7426|50995|403|31819|19410|3640|8309|62441|370|33722|19955|25132|4449|16853|38283|10127|||1514|2019||773|5048|1716||3028|3937|||63184|28977|37963|223337|67243|5835|||100057||2645|272||||||||||||||||1292|201|9086||1716|10096|2120|403||504|||5250|5654||640|6062|5048||10298|9995|3028||11106|1736||42829|7132|302|||||1211|4745|11409|1009|40467|1615|1009|222||1482||14943|11409|11409|4341|222731|23070|385819||1970045|||||||||||||||||||||||||||||||||| 10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|18416000|51337000|46753000|107864000|11568000|35072000|32713000|25721000|20690000|49081000|49890000|24536000|34384000|29523000|67121000|66754000||104634000|69650000|94263000|70265000|170376992|424591008|515412992|274580992|226022000|155886000|107585000|241502000|377896000|406892000|234108992|221634000|596673984|258659008|427256000|204702000|137070000|67310000||80999000|151246000|210964000|376582016|249596992|464848000|269312992|708616000|24348000|79361000|108027000|173262000|226175008|190200992|46190000|69122000|215900992||190208992||103551000|141854000|79189000|122967000|25469000|45016000|84733000|91799000|48244000|166655008|61422000||||16717000|30619000|42350000|34642000||21240000|11516000|7313000|17559000|21247000|15100000|6496000|41753000|29039000|38240000|73525000|202627008|30893000|59270000|47708000|68126000|35814000|56160000|54571000|39099000|59169000|67569000|8169000|8036000|7977000||19573000|3330000|7725000|9815000|8221000|8662000|21285000|40900000|30139000|22957000|71029000|11631000|32243000|20173000|5029000|29688000|26712000|33951000|37678000|87160000|27250000|4693000|16692000|23941000|33351000|106625000|35437000|76959000|12517000|18376000|40557000|69140000|78227000|49802000|45785000|80735000|171500000|151002000|179592992|130052000|||39575000|135418000|93460000|146086000|13331000|34027000|39420000|67570000|34031000|30206000|17642000|24118000|10550000|36859000||21598000|25570000||28092000|38382000|65374000|33583000|36292000|43984000|55879000|62570000|228359008|138168000|139374000|77587000|85310000|176474000|43208000|67896000|70274000|120054000|105552000|108261000|205528992|154910000|248664992|246567008|210992000|244644000|395675008|102369000|136742000|286054016||233412000|94049000|80453000|27050000|134460000|33432000|59247000|107931000|120385000|38244000|58373000|31518000|14726000|14658000|300000|1010000|1540000|1610000|3268000|5241000|3785000|6258000|1585000|711000|1902000|1670000|1560000|2435000|959000|1641000|206000|627000|223000|4249000|2900000|315000|851000|1781000|1097000|748000|2247000|126000|2072000|1070000|269000|3248000|5474000|1921000|3842000|1065000|926000||2012000|5570000|833000|2015000 10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|724852|4390434|2799547|6246468|2222765|9307719|3445199|8023302|10951980|19564116|6074294|3211043|8255737|4683129|7045355|31669660||10356258|33604896|12226066|25602254|10673058|2901130|3479634|3365999|3656973|3223095|8892780|10203023|10223684|7239911|14860326|12873440|23708340|20841646|10044623|8229911|8123163|3186938||5616312|3236869|11652727|8679285|30116652|17735630|8474398|17730464|7859737|3607042|9249180|15447439|7351824|3095686|2162504|11725040|16640604||16693978||17539352|4483407|2351895|2239982|2177999|645652|1706243|7124555|11117267|2598104|6387650||||61983|3947947|4922451|373617||235878|1480695|860869|1360174|1790608|51652|2150452|1115687|1456591|829878|757565|6590816|1153565|4355999|4553999|3534729|597443|2045426|2525791|2720347|2479304|4753720|7794311|3068138|13627561||10022241|1186278|2601547|4214816|4829477|21439090|5306399|8601806|6969598|1761339|3693129|2246869|1881860|1351565|3288521|9424797|11909266|3555390|5568103|10275336|16986674|1639095|547513|2134956|1067478|1549565|4653860|1033043|3746503|2351895|2532678|1277530|3774051|3166277|1060591|5311564|11514988|1163895|915965|671478|||981391|1551287|5597372|4202764|1101913|2100521|172174|1208661|332296|4046086|652539|1711408|1460034|1924904||2582608|2868417||2832260|3347060|17026274|5464799|3359112|6110451|31063608|29958252|8880728|2188330|5530225|1973113|1399774|757565|2083304|4271634|4958607|4579825|21161890|10876223|10528432|3118069|5587042|2279582|4717564|11501214|28827070|54732352|41705676|7847685||7374207|16910916|15685039|24801644|36745344|55768836|21749004|8605250|14064883|15497370|6754381|3044034|3322956|1427321|7072902|2524069|8543267|538904|1874973|311635|1601217|702469|420104|1163895|275478|1751008|471756|483809|1057148|594000|3980660|1299913|1439374|2293356|1361895|802330|1157008|378783|631878|716243|237600||337461|466591|680087|397722|414939|2162504|5240972|1509965|540626||173896|1561617|1807826|900469 10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|57155|41914|43547|66953|50623|65320|297754|58244|80562|108868|113767|203039|90904|45724|126287|34837|66409|20140|21773|26672|8165|25584|167112|185075|123021|99070|42458|52801|101247|164935|70219|44091|47357|73486|33204|81651|68042|20684|91449|88183|71308|73486|129553|94715|115944|268904|75663|65865|47902|20140|66409|34293|192696|182898|125198|42458|292311|26672|54978|43547|66953|26672|40281||103424|14152|14152|17418|55522|33749|81651|34293||68586|49535|66953|39736|37559|77840|84917||48990|64232|139351||82739|69675|183987|482830|241143|84917|78929|164935|1122975|278702|1015195|237876|68586|908505|376139|395191|335314|958584||986890|328781|211748|11431|308096|279246|151871|145339|28850|140984|65320|105602|34293|14152|19596|1633|7076|1633|5987|11431|22862|9798|11975|7076||17418|7620|3810||1633|2177|14152|4899|3266|7076|16874|12519|30483|14152|15785|4899|1633|2177|8165|3810|5443||2721|16874|2721|3810|4899|1088|5443|1633|3266|3810|1633|2721|11431|13608|8165|5987|5443|11975|8709|2721|9798||4354|4354|544|1633|4899|24495|8709|18507|9253|7076|18507|4354|3266|12519||11975|10886|7620||1088|3810|11975|4899|5987||7076|544|9798|2721||3266|3810|16330||1088|4899|1088|||14152|15241|8709|3266|4899|544|9253|4899|33204|7076|11431|18507|4354|34293|16330|12519|7076|4354|9798|4899|4899|4899|16874|6532|8165||11975|5987|5987|3266|1633|25039|10342|5987|2177|3810|13064|14697|13608|12519 10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||19629|4245|14288||24915|27206|80000|64015|65524|21759|62000|45857|46105|14900||1100|1500||35500|5527|17345|17382|1355|7000|30004|44886|138080|64601|211085||108534|60108|64950|41200|56242||71959|||5002|2952|568|10960||||4230|6773|67472|||33926|74170|12500|3015||||36343|8883|12873|11449|11644|27541|16259|7600|8900|13500||124582|108000|90713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|12037925|18769132|31190932|22283870|4444669|6642594|15630577|27199356|11629639|15402859|4141715|2555718|5601982|23266300|15809474|10491720|17155714|9628334|2815871|5157582|3058636|5013461|8216218|1890957|3080371|3212454|5872835|8074103|11177882|6889037|4417584|9817931|22507242|21945136|15677391|4659345|11636326|11744668|10037289|4952268|3605358|8438251|5818664|4238352|9684176|3927038|12310116|7277928|5860797|5627061|5119127|6623199|15517554|26797758|15286827|10999319|5787232|10926089|6862620|13305920|3113141|7294648|11393896|||22626618|37253700|45912644|17877990|6827509|9621980|10548900|14083703|15539289|12135900|7067599|5073985|9215700|5985858|8252666|5726374|632392||||373978|377991|277674||405678|7358786|9696151|5259371|7914938|10758699|10081365|13124553|10910377|15441855|15708294|13431119|18801240|12242173|16429366|53060384|8469887|4053572|7648900|11963696|19961294|6928631|15317463|21635370|22099232|20346910|21745718|18139154|19345354|16931348|24293344||6985209|237147|199027|119978|177760|323419|628781|1283644|652054|3659932||||2648745||5645387|6045849|6200737|11622220||16396463|8452633|14584754|7761254||8921310|11254662|22475618|23333120||9054529|12535096|11495019|14512928|21230896|14253711|11666760|8000408|15823056|3959568|6525761|10669217|9851440|7810209|15162174|14169847|18669224|11277534|4405481|1897177|5555504|4878571|3578475|3536743|2077345|3462911|496363|1761149|3003062|2234239|6850384|11381862|6277780||3123040|3365403|1910018|2810455|1601847|5466022|11816432|11403531|5386973|8763212|3716911|4618953|9251550|4338470|3353767|3098161|9716214|5084420|4567592|3686014|2108242|1302905|340272|638812|1143603|308973|192205|178963|325826|72628|117971|277273|657270|640016|323017|389627|243567|142047|56177|198224|285298|304559|334654|434168|507599|666500|719868|670111|94698|239153|394442|260420|203441|487134|814566|467472|432964|494758|635602|1369113||1571752|2696496|1069369|1662036|1190150|1067764 10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|42600|46000|5600|24609|2400|35711|12400|24504|2865|58000|15000|59070|10914|20918|30500|13200|4000|0|12223|23605|50000|106100|265003|158845|55516|12000|164||581|7000|36900|3563|1003|30813|0|0|10000||27016|0|7100|0|23011|200000|15327|3000|5335|0|300|0|6700|11800|3080|3205|0|16293|10000|1000|868400|50008|8076|0|0||1514|0|21816|18251|0|0|6402|7635|111132|20500|8516|10000|9309|66200|25000|||10000|0|3510|4720|106062|4000|11205|0||6911|77500|12700|369000|224671|103964|28329|11527|35764|27000|39800|169800|385982|212000|6000|3557|1230|1198|10000|840|0|1672|0|3400|13800|2532|0|10106|0|0|0|2445|0|1389|0|0|0|2306|0|0|0|0|3001|1200|4242|10000|139|372|0|1774|3331|6008|10678|30434|0||0|0|0|0||0|0|0|9928|486|0||0|3527|2500|1188|135|0|0|0|1010|0|0|9136|319|4532|10001|526|0|5460|0|0|0|0|14695|2111|15958|0|9275|0|1181|491|0|725|9445|0|4243|707|0|2636|2854|4099|5309|13700|1451|200|636489|347125|0|0|9646|100|3047|0|0|0|5508|459916|100|15550||4553|1001|811|25666|425|90064|29793|10711|12745|3153|216303|596579|64456|2529|91221|8000|6392|0|0|0|0|0|2000|3000|35000|0|0|0|0|21000|20000|120000||71900|16600 10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|500|1000|2000|6000|3000|19500|71500|44000|8500|28500|54000|15500|4000|3000|1500||500|500|2500||||2000|68500|10500|64000|1000|3500|10000|500|1000|2000||3000|22500|1000|1000||13500|4000|500|2000|6500|6000|2500||4000|15000|10500|3000|8500|1500|14000|22000|29000|6500|13000|2500|2000|2000|1000|500|1000||1500|3500|2500|1500|7000||3000|||500|5000||6500|1000|9500|||1000||3500||7000|1000|25500|7500|3500|2000|2500|4000|7500|500|1000|2500|||4500|1500|1000|6000||6500|1500|1500||7000|2000|10000|1000|1000|5000|500|2500|4000|500|6000|2000||4000|2000|12000|18500|12500|19000|4500||1500|1500|4000||1500||2500|1000|13500|2000|8500|10000|5000|14000|500|2000||1000|500|||||1000|1500||||1500||1000|2000|7000|500|8500||500|3000|1000|1000|1000|||||||2500|5000|4000|3000|500|2500|3000|500|3500|2000|4000||9000|10000|500|500|11500||5500||1500||1000|500|1500||1000||1000|500|500|1000|1000|||||500|9000|3500|1000|10000|2000|1000|6500|500|4000|1000||1000|1500|3000|1000|3000|500|1500|||4000|1000|2500||500|5000|500||7500|||||500|7000||9500|16500 10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|57009|145356|30650|32393|17172|96687|22845|42460|15485|32492|124433|87420|242468|31011|24352|67827|62164|13757|67284|137187|101497|124254|56947|2104|38194|80865|131492||26256|108696|61879|11888|18193|53930|25508|203436|132929||30140|14647|55544|7896|42505|77008|14273|10714|25840|13446|16622|7158|37040|9994|2325|13833|27880|123825|71175|72639|88226|36664|187897|102981|22354||22875|11101|7192|23395|35208|173284|168897|22045|17259|27511|41192|12151|10672|26174|39855|||29214|43727|33623|12520|86047|34862|23775|29721||70201|6549|63657|33379|45033|32528|289145|156149|32628|11005|1863|31055|43730|15757|687|33173|28146|47995|43239|9588|15413|798|101|9403|2179|5866|16459|2124|38328|26715|4030|17839|20722|14477|12241|55298|6936|5469|1174|57894|48570|51757|793|12795|11211|45751|34699|42576|37638|63149|44513|91046|18451|17146|2630||101|3913|7925|26891||2302|3301|3301|3301|14803|136202||9868|429|12707|8464|5283|47824|49498|47956|17448|71079|75760|6240|9499|28376|31973|97480|42272|72740|191625|91178|146496|18713|81687|14108|25486|5025|28287|5968|94602|31659|21073|60980|278238|187028|217710|22227|2937|116172|83187|13763|74982|65279|64664|70765|162808|45222|158029|410738|188878|289754|156610|280418|159718|159718|44673|142597|10494|175759||67150|46345|68392|138143|351541|274223|246959|139055|194329|81849|70857|78016|100957|391624|74670|34847|13319|24739|93083|171287|36933|56131|38471|44791|4248|14161|21170|26654|40769|11936|27863|22471||26078|65195 10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|509620|243681|242509|152300|322174|194476|2468437|66778||||||||262425||||||||||||684180||||||||||2389943|||||62092||||||||112468||||2729690||907944|||268283|1787771||||||||||||255396||422926|||||174560|||127698||||||||||1023927|||||882170|||||||||||||617402|||||||||||||||1650701|||||||||235480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|18000|21600|3600|54000|28800|61200|295200|126000|||||||||||||||||||||||||||||||||||||3600||||||3600||3600|||3600||3600|3600|3600||||||||||||||||||||3600||7200|3600|3600||||||||||||||3600|18000||36000|36000|54000||||||||||||||3600||10800||3600|7200|3600||3600|3600||||||||||||||||||||||||||||||||||||||||3600||3600||||||||||||||||||||||||||||||||||3600|||||||||||||||||3600|3600|||||||||||||||||||||||||||||||| 10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|5152200|7436100|4137500|2100500|4268300|2070600|3063700|3408000|4927900|3743600|1130900|3460100|4454900|5456600|3259000|3584700|7137700|13394000|4475500|1573100|3466400|4162600|6057500|11375900|10649600|5713900|6320500|6659800|3774800||10533800|6705300|3601000|1915700|1869100|2781600|1286500|3177100|2013200|2788200|2419100|1674700|704300|5453400|3303100|1105000|1851500|3125000|2314900|4540500|1623900|1584700|2088700|1536300||1497200|7053500|1949500|||3203300|1660900|500800|752600|450500|456800|1226200|356800|419000|990100|866900|2109800|1311200|2596700|914200|7005900|3080700|2965100|1031800|1874000|1318600|813700|484500|1297500|841600|2465200|2923000|1551300|1670400|2131700|4520100|12217200|8616600|1746000|671500|2503500|3299500|4857200|2007900||1331600|1784100|4257200|4551800|4160000|4981600|5907500|3016300|4030900|7393900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|383922|1744018|1410690|1258907|389874|434516|693440|732130|1026768|1119029|270828|205353|374993|419635|324399|145830|583323|839271|651774|818438|95236|89284|485111|166663|80355|127974|104164|205353|386898|202377|35713|104164|95236|294637|139878|124997|136902|208329|425588|827367|241067|178568|562490|479158|434516|535705|1517832|610108|494039|312494|627965|270828|282733|273804|172616|157735|279757|187496|190473|249995|50594|116069|160711||267852|113093|261900|101188|285709|169640|348208|163687||327375|327375|389874|249995|482134|547609|642846||639870|360113|511896||181544|98212|199401|505944|255948|327375|467254|255948|1163671|663679|1157718|1684495|1499975|2175559|2657694|2505910|3086258|1586283||520824|327375|502967|279757|318447|324399|267852|374993|369041|633918|178568|276781|869033|363089|610108|330351|425588|306542|291661|497015|538681|354160|238091|413683||413683|217258|175592||541657|285709|142854|282733|532729|946412|1190456|1550569|1386881|255948|892842|624989|788677|815462|517848|544633|648798||119045|205353|238091|190473|107141|163687|142854|232139|104164|98212|86308|273804|348208|270828|68451|133926|169640|303566|181544|252972|639870||613085|172616|172616|285709|630941|374993|175592|502967|741059|568442|416659|455349|473206|479158||553562|616061|476182|214282|354160|559514|333327|943436|589275||693440|127974|160711|193449|398802|422612|428564|166663|184520|184520|434516|315470|||154759|303566|241067|184520|357136|113093|202377|172616|110117|83331|130950|294637|226186|151783|160711|437492|494039|321423|196425|208329|473206|458325|229162|446421|366065||229162|672607|860104|901770|1791637|3345182|711297|639870|800581|1913658|1127957|1407714|2059489|794629 10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|541289|1106352|489301|688034|778464|781106|619635|837702|826068|1157159|909417|257970|346546|413259|304619|816908|1770895|834106|736144|274157|525552|366892|323897|435684|206882|339409|165067|295064|259825|128479|433998|420846|1053466|761942|727714|1107421|244819|565850|881485|223574|304408|1148103|565572|430581|1490838|491632|681061||1329730|576934|265912|150254|367325|247766|222158|552344|366307|454153|321197|817408|385471|781456|2277043|530298|773316||305765|294233|1013451|275578|516900|431259|425493|874050|333238|471451|724984|389880|570829|608308||||||945446|247257|221310|302034|598980|1570713|648161|760258|370377|344091|398020|1001241|564724|1087730|323741|785696|731767|199434|238269|327472|924926|417522|420575|459410|970545|1479645|1366022|3443801|1505422|320010|624758|558788|649517|575069|822835|961557|1106045|999545|1248498|1858333|2109830|1449289|1586146|950873|482644||||||1317520|410400|521649|631541|456188|633746|671903|593384|1608870|1420459||191972|207235|590162|873711|738890|696663|1031766|544713|476539|333238|201978|373939|295420|323741|216732|475521|114301|514017|471282|404634|327641|617805|158394|239287|370038|525719|197738|482474|527584|421593|562011|640529|1214242|752117|677330|1149460|1176593|545730|307969|447709|826566|1190839|755340|476030|||202317|86150|133125|215884|200621|672115|1290895|629337|577443|253193|367155|451270|630524|252684|201299|331372|243865|233521|627810|357658|553531|568964|266251|1115712|1147764|1264270|1377215|1255451|905763|221819|364442|617805|359524|414809|168230|190276|57150|120237|305426|104974|345618|197568|158054|517409|548952|585414|46127|226568|330864|76992|252514|290163|482135|325946|208761|465855|1050251|185188|116675|221480 10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80000||||||||||||||||||||||||||||||400|||||400||||24000|12000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|11956935|18972134|6374883|5437292|2712564|3547971|4057669|2344431|2877243|5532177|6475241|10140297|2910239|1027304|1576386|1863471|3110043|3137718|1705939|1988007|4427779|881936|502095|838600|548625|2304288|3958680|329966|457086|693841|484761|432605|700075|645638|843314|1397109|232648|600325|632409|627999|1182251|894904|946900|1076889|1771899|959610|2546058||1826783|2278569|2899629|1317803|2745375|8178352|6947786|1676573|1768432|1350156|1491122|1605512|1201101|2111604|2951624|7524939|3170584||2245638|9432605|1853937|661501|1123108|1587025|1610134|1192435|965965|1600891|1641332|827887|1513653|2708400||||||2521215|538444|669589|614705|1031248|890860|1577781|1186658|576575|626259|890860|751627|547688|734295|1517120|1275628|2544325|1913443|5368271|5750151|2234661|1990859|4194901|1820428|3584817|2291856|1739546|4170058|2902517|2225995|3232979|1037026|729673|804778|549421|1393485|2264703|1963705|662079|1288916|796690|1767277|1673107|1058402|1567960||||||1859136|1998369|3278620|3901413|7479876|5465330|6313438|3439229|2405091|2748263||699053|894326|837709|1844693|484715|406722|666700|680566|537867|1329357|913969|673633|883927|2038810|697320|568486|302153|387657|934767|904148|733139|1069379|1445481|2658715|2275680|3474471|2598053|2516016|3038284|1581826|564442|506091|575419|1172215|799578|1300471|965387|1606668|4261340|4732190|2971845|1718170|945744|1010450|||376102|1826206|1759189|3230091|1758611|3556200|1905932|305041|666123|846952|786291|2120270|1408506|3328305|744694|1217855|1564494|1839493|1667907|577730|8306608|3224891|5597630|5001990|5415067|6104877|2488285|3606193|1871846|1460502|762604|978097|1173370|1095376|1229988|1542540|7704613|450629|420010|635503|887394|331039|411344|707142|674789|474894|815177|219537|999473|2186132|2057875|270955|305619|235714|1944063|4558293|1333401|1397530|1835449|4385552 10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|21095680|42838220|31341204|36079836|59207028|46418988|29426646|40616208|31611648|41647124|23608116|24307768|29242494|23357330|26458434|46734828|24800072|53956676|47723564|27603040|27474032|17056540|24500838|23760720|14796280|37355536|43183040|32030786|62417056|24497598|35848680|65627936|26875938|9367882|48599812|80822648|24577112|49316632|30458206|33627360|50776056|42703564|54977656|58976248|24945792|24886042|34749604||52862768|40582756|60371612|71185528|120944976|35121632|39132168|34522760|55435468|63079692|49001140|42111468|16206696|58070404|77429520|27683118|37866376||64628220|104402728|90879368|38578856|34261452|36679936|44613968|33932704|71795704|24328068|51334888|42350016|33895128|19015528||||||30240174|27555716|32837832|40278676|31079652|56794220|46753496|14846871|19649858|14247144|43279184|37293672|15988504|15601130|21146110|27834838|52610564|30868344|17524768|34658624|39726272|48292704|51645452|38989716|60592644|56713124|52594816|81922344|100717808|35228436|89872208|47730044|40505492|58066708|62017040|48455832|57259824|24013622|33649028|52941052|15960624|34409340|35079744|32248816|17408936||||||25935840|19198234|15753385|22842690|13949892|35927256|66503652|34195380|32951734|32540954||6570967|9146450|15157916|33839180|18759734|10719806|24351476|14573401|30814298|32387386|30125252|10739625|12145434|13242367|18114452|15382402|6812647|19335546|18993032|37623436|23940240|30045738|14805440|27738100|65356772|37562348|26159576|38872600|53898344|19723160|11688454|14100192|21957334|26482324|20432050|23980868|16447090|14958793|45433200|37087156|24495508|41066520|24926964|15887080|||6120442|9178374|11951131|21610214|53349640|49411056|38969976|11736394|37067284|36418840|33205092|45230060|50528432|29260090|18967938|45353444|84393272|63550996|59709756|45385656|22294634|46658696|75238472|158418512|145690928|153607744|120581008|100883160|95962456|36421328|60829632|32208516|58865564|58023904|54489652|32588336|45852652|42886352|31413346|18282888|34391220|39965856|41695792|67411616|37457060|26240530|6615323|13250219|22365610|20828132|18633450|8065684|26034734|16813232|28662308|29204862|33473340|26190736|16203614|15151030 10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|11111|8827|23677|16511|142480|36450|114752|120776|124203|132718|15681|51405|21912|17446||45693|113922|14746|179139|32608|215693|16200|14434|103433|20042|74874|33231|7684||5711|66982|78925|632438|265333|266683|114752|18588|63970|48497||74874|50885|47770|28246|9969|11942|10800|19419|6646|5607|17965|1557|9865|19108|12877|36450|70824|17965|41954|97825|279353|31466|39462|23469|33543|63970|7165|43304|70513|189523|80586|11423|172804|7373|132407|32608|234490|3530|5296|5711||3634|8100|9761|81936|2180|4777|16200|126383|10488|85571|27000|27623|2388|39358|11423|16823|21704|20562|17135|17550|1453|10800|24819|4153|12461|4569|19523|14331|8411|35204|129395|172908|15473||11527|10592|62413|13708|15785|11423|8723|27831|45174|160550|79963|114233|113714|6854|35412|22327|5296|28350|19315||18796|20250|58674|4153|12358|11838|6854|32712|623|41643||3115|33335|4361|30843||1038|8307|1557|4984|8515|36450|3634|8930|7892|2284|4050|9138|103|6646|67501|36243|143830|121191|22950|24508||122749|62620|29700|10592|32712|18277|116933|79651|14746|209359|20354|29596|55559|83390|43097|44758|11423|4361|12358|68851|35412|55039|13708|6542|81313|34893|79548|92529|75809|208735|33750|72486|22431|45174|6127|21704|6127|3738|33439|7165|15785|11111|3946|20354|14434|117141|24404|11942|46316|314038|62828|84532|53378|175712|486635|19419|26896||45485|63763|21288|33750|111845|130745|294411|199078|96683|18069|120152|18173|2803|55870|1038|123891|287557|19627|14019|66255|23469|12358 10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|347201|2249990|797528|932544|2716673|996957|2911682|1501277|3433495|846596|568165|503688|508740|428223|285251|482596|998157|635357|573975|472302|1066675|200692|386733|514298|356484|442432|464914|1211101|413699|2600097|2351410|1277472|2678467|1554576|2097229|885496|459862|715558|708107|356105|2159713|1837052|1186445|1228980|2475075|1423281|1089924||1616324|1079479|963703|2443237|2411021|2072001|883416|3726707|2337529|2667992|1251002|1502059|2519120|7692894|7072615|4850357|5678529||5453648|5050322|5950852|1767335|2495084|3841098|5315472|4579921|1779794|2044693|2800001|2814221|5771149|4274123||||||17440046|4978969|6269864|22073576|8874432|3852047|9631879|4359571|1582472|1392198|1778661|3159408|1360737|11239143|4492586|2327587|2550329|2846563|3307777|12260735|13603477|8331168|2617781|3050051|5399661|8979888|9073892|4832865|7531437|3377871|3922519|8995492|2817619|4249458|12653364|2680702|5248020|1764567|2516603|5987724|7279752|6743410|3306392|1973088|2756460||||||3407822|6099598|4510079|4265566|9536616|10293686|8554413|9183250|11227188|4284191||3423930|4161242|1927911|7993029|23118070|5957396|2533340|9133919|4443130|1053429|736431|904557|1070166|1608396|820746|646705|896881|2102832|937402|5092479|3576954|7815339|3309538|5437036|13137984|3769871|12201840|9686243|9645219|3132981|1626517|1118113|3451741|3390959|2150275|1444674|1273402|1200665|2206275|3704307|1823210|1768720|1114463|4180370|||964962|2093268|2781125|3321619|1732854|2517358|1675973|139937|531182|294220|550184|914751|1965034|1106409|1194122|1182041|1353313|841636|1542454|1083254|954014|5753531|2660316|2993799|5291940|1284225|1008378|580764|1435614|428494|437303|511928|332728|981699|512054|353240|397033|1149447|566669|803380|1372441|2147632|1152593|1888774|898013|863784|606939|435164|1168324|1459901|1305996|956908|1054814|1411326|2430527|1256288|1895443|1067775|1680881|1894688 10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||432582||496646||1612|94330|901864|156411|29702||120130|115292|410378|699819|840106|166086|145930|3345106||12899|255579|2265545|1522188|2860553|388488|380385|2174528|1242873|1197272|24187|2418|181404||||||334591||197529|382965|403121|124967|96749|133433|||383772|32249|236229|291860|217685|2017222|491808|650453|322497|644995|701432|24187|791731|5643||80624|391649|1701980|724007||233810|483746|1000548||108842|338622|628870|806|710300|36361|57243|6992553|||87074|145123|199142|254773|64499|403170|316853|812693|825593|765955|470040|153186|701432||643382|909443|98361|2467|238648|24187|378934|104811||121742|201560|124967|63693|26606|158112|1418989|2418|||104005|274131||262029|32249|3224||1024736|237841|367647|4394835|1508482|491002|66918||57090||1386981|||81438|242679|81430||18543|30637|104811|2418|||||81430|||||37087|399098|882030||4997906||86268|108842|403928|8062|||||8338174|||7256|98361|32249|94330|40312|72561|||698449|991680|8062|20156|101828|806|28218|3491036|3219735|1876129|221717|415215||120936|118050|145930||||786289|197529|542602|120936|806|65305|23381|33346||80624|3224|169311|2281670|3224||241873||||206398|24187|1249678||33862|201560|22574|40312|187048|135448|323303|8062|3766562|40312||4031622|4029607|325722|7256|3224|806|4274802|3902220|2484037|||16124|1934|72561||12093|412579||216073|4402|806|2418 10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|24876396|39146192|16968826|6866826|2810983|3422712|8391509|4148251|2947060|3546913|1858072|1704676|2715234|1274919|618532|2814323|3830078|1552022|1093565|1375245|1803517|1338752|1946522|1033197|717992|1856464|1094802|1557465|3893025|2821999|4948460|5057166|2013208|1271112|6865307|5338023|1987656|2887179|2360544|3588781|2420094|4237763|3505412|3921609|9117147|4958205|5732133||7200517|6508010|6194021|6402769|10169983|29196828|16961450|9441746|9939148|10370070|4935901|7169551|8015155|47475296|34850788|46194440|14763962||11125375|26407310|14773706|8407316|34347972|12834772|21640530|46241864|34832384|39908820|39998688|5921392|9186874|10201599||||||16095923|9596575|4885230|5996749|4806408|7249023|8412513|21293626|12612382|9379815|4934818|4743827|5057599|4235165|4000864|4558465|8069941|4449976|9027498|17812466|8531396|6838889|14738193|23581196|36262440|26784746|9504111|18800772|23960580|20610864|12587046|3293632|8922474|9078169|5374186|13021433|30744684|7241877|5431137|4593978|6562145|9152227|21290378|9896705|8958637||||||10708744|10061278|7717191|13225201|41374604|8798394|36328268|34552608|9276307|23123422||16114546|18779118|7951924|12186873|25629484|3620613|6229967|7674531|4236031|7129274|5208963|2310956|3431137|5988737|16349496|1961887|1582502|2637288|2490254|3982891|6243393|5301644|2430921|2983974|5792549|7866173|4097876|7208962|6453440|3846685|1717842|1251190|3312904|3054351|3372671|2135122|4456689|32231040|4461237|7406017|13685573|12845383|4525334|1309224|||716976|1692073|1002381|1576439|2175833|4613028|3852099|961454|4642051|4933519|2426374|4240579|10325678|6934817|1934169|2048505|1965135|1963186|2483974|1419228|1851450|3249890|5855563|4519054|9135986|12325028|23935028|3841055|4780206|2505629|1488522|1604373|2528799|2627976|1914897|1238847|1050237|2675183|1497184|1884364|6529231|4762882|2077955|4615416|8663921|4652878|2602207|3383065|5582284|3835208|5783670|3098959|3555434|4920959|5334342|6210911|6992635|8686008|13423339|9033561 10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|23650|6150|12800|14950|28150|32200|29450|19550|35800|42550|41950|51600|23950|24750|11400|10950|10450|2650|6800|3650|15700|9700|10150|10800|3000|7600|4700|400|7350|3950|3050|5350|6000|3850|3250|34700|3100|6950|5900|2050|4000|4250|1400|98150|5500|5000|21450|10200|24150|18900|24100|34650|35950|9500|10400|12700|4150|5000|5300|2750|1350|1850|9100||13650|2300|3350|3000|6200|4350|13700|1950||11350|2800|4550|1500|8050|7000|5950||8700|10550|9950||4450|6900|16750|14250|13250|17600|10950|6700|9750|12100|4950|6900|6600|14650|8600|2150|5950|9750||9900|2900|5300|6350|11550|4100|15450|11850|11900|14200|6200|17900|14600|7800|14600|2150|13950|17050|7950|19750|42350|27250|15850|23500||13550|17500|40200||25250|1100|7950|9750|12100|35550|31500|33200|52050|56000|18850|9350|2900|8200|7600|7100|3000||8250|6800|6100|4900|3650|10700|3350|23450|9250|6400|15000|9350|7950|5200|5450|8400|8750|11350|4850|8300|39900||13650|13450|7050|23850|8300|27300|6650|3950|4500|10550|34000|6750|1650|1400||23600|7800|5300|12800|10050|11900|15000|7700|850||5950|1900|6200|9000|2550|15450|2700|4700|10400|3650|4750|5150|||2750|34350|10350|10000|11900|8450|12400|9600|2300|11550|14000|4150|10000|42000|16350|30000|16550|29800|5500|7100|10400|19550|15150|32350|46750||34900|16100|11550|9750|3600|6300|4000|3900|3800|5100|5700|2600|8000|2400 10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|126702|119478|157698|85579|106262|433173|142050|186534|345549|169170|80858|33570|22371|36817|51622|108164|57171|108822|75809|57515|64080|45843|65182|135470|146026|79428|222709|220048|161346|122039|174391|346293|369980|56084|127746|203828|158342|281368|216401|145125|195415|498365|564946|629969|841186|306802|644299||606852|722612|901231|558150|1168812|676074|924781|669278|471048|183250|169094|406805|236758|980929|1576699|627199|506547||537587|875516|1020237|361219|254074|278447|308231|340872|183813|273339|1151279|171518|317019|288967||||||398579|1217471|835039|1056126|230784|368449|360959|556938|890408|1827181|945604|1830731|325071|907291|482737|703045|323166|296153|183640|483256|1043874|476243|457974|730837|182471|639537|714170|1014566|623086|491525|341089|75845|100435|103811|69178|151864|304032|106106|148574|219918|640446|191346|279876|448797|184506||||||125327|255849|349834|406112|160306|256369|573172|285936|387150|306370||405506|404683|179614|747937|480183|482304|753652|872096|858502|593821|229139|255373|405419|610965|849671|1952551|244247|687113|261607|456849|658498|437584|386328|66235|574817|247667|391912|392129|649667|721746|330872|107404|140262|315114|208272|150695|211433|364726|507196|178705|59005|250827|159267|267581|||50433|38182|108530|79092|320136|85889|73464|23983|30909|23680|43680|76581|178055|62209|65412|127924|43290|55066|134808|54936|73767|151821|164332|203467|612610|610315|284681|131691|266282|295590|96885|17316|46970|18918|28398|376501|58226|82555|102383|86019|119699|57144|19957|68919|142470|115327|60044|133379|153856|448797|173510|303859|203900|92426|91690|110175|208878|110521|26970|79655 10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|4432|1855|515|5154|2363|3092|10308|0|1030|4164|131742|12060|515|41234|28444|412|21640|0|485634|2061|0|3092|0|7112|0|7525|10514||138752|0|721|1030|66799|46079|146999|31440|5875||7009|1443|0|0|265341|4587|3504|65459|0|37419|1030|0|12672|13297|6906|26286|83189|15668|8452|41234|17112|468213|13040|32368|2061||0|0|5484|52779|298947|29791|2061|17730|0|948|6803|178852|0|4123|515|||1752|515|22223|0|0|1030|0|17183||0|0|141432|50924|41234|288|92776|515|1101672|215507|21854|42574|39716|515|1030|3607|5669|306266|4741|73472|1786082|4767|3092|0|46388|87931|51542|18607|0|0|13916|0|0|29894|0|0|55054|0|0|0|20617|2783|3917|37007|15978|0|4638|11339|0|2267|0|0|412|0|0||0|0|0|0||0|0|0|0|0|0||0|0|412|927|0|0|0|824|5978|5669|0|53933|100301|0|0|61851|91333|6185|20050|38966|0|1443|5669|20101|5154|0|2061|0|1030|0|20617|0|127516|30078|16802|0|0|3092|10668|0|0|0|0|9277|1030|0|0|0|7937|0|0|10308|0|0|0|0|1030|1546||0|0|20617|61851|20617|412|3607|0|0|46388|2267|0|618|1030|25771|92879|7422|0|0|0|0|3736|309|0|65046|228684|515|103|0|0|11751|2061||0|0 10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|19650056|14863904|34913844|21008836|21846048|44120584|21218400|46655100|41035376|35678256|62391580|63804960|50654480|39629276|50199476|50078312|28580670|16378166|21911570|30240014|16455647|14753662|24997296|12341346|23819998|62544980|22345776|22068092|20708272|12111502|11263369|27392972|42121672|50246796|32610210|38661540|52610232|44072744|30463098|30695022|45320240|46051892|54317936|71403312|73961752|36762992|36618432|31632596|41330740|39863280|58769724|100993320|66302556|54448460|71196352|80903336|40798252|53492684|22759702|52635712|21581364|57759348|21104518|||31197350|27698736|35500412|42991128|56987136|40729612|44730552|57027176|65896952|40586092|33393342|49782428|50276436|62081652|24009282|26857364|35779660||||38379176|72962296|60722352||60354188|47842280|50435040|62640664|50997688|48899976|43461212|75064688|76387592|43617736|42528840|47514676|82452440|44945836|51846860|22082652|7061706|11843178|33016856|22563140|15146788|18065072|36807192|30538500|33303900|33303900|18319876|32415728|21559524|24331686|19377572||26596320|14488978|29944650|12288305|11101127|8460007|7853678|9383021|9904589|13510843||||15496753||7730436|11960180|41472184|23869398||8833373|7588474|9543184|7657635||8928534|14140573|8334685|7058066||6017010|21758688|13967410|9892109|23026986|42822644|24650450|26660800|16384926|10835403|20428508|18788922|34431276|48589012|40459208|49870312|64361888|52278468|28914514|21770128|44390468|50775124|61331804|36736992|27122048|22547540|64019724|63940160|29405922|20898074|25624426|20153944|31616996||7483952|3129407|12694951|8113162|6978505|5815247|8441807|32595650|27670656|13551404|9332060|6857343|8419447|10155753|6047171|2865243|5075276|7873958|3865738|11613335|20533548|30373136|21629206|21043676|35049048|12913354|30637820|25806948|10472958|41169020|9504703|19809698|76204024|16831622|12126062|13232119|39325592|47723196|33484864|40682292|38482660|86598984|18793602|24469488|19908500|28175064|21409762|12674151|4725831|16252324|21081638|20735832|14348056|63998924|53271680|9747547|12045981|16968376|20179424|26422638||36525348|32090722|26675882|41464384|29584804|36512868 10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|33600|31400|12300|20300|13500|24800|40400|207100|282100|130000|55500|18100|24900|33200|31600|51300|6300|4100|9900|36000|16400|4400|11600|13300|9200|72000|23400|28000|136800|41800|50000|24800|24100|18500|28400|47600|32100|9500|116500|19100|26400|25400|17300|41000|144400|34100|73900|63600|47300|40800|25200|17000|3600|11700|2000|12100|23400|16900|4800|4900||20200|18800||15800|73200|22100|45400|85400|32500|99100|83600||209500|129300|199000|219900|631700|884800|217200||72400|33000|27900||79500||74400|124800|364500|236000||158800|190900|312600|64900|106600|53100|173900|238900|192000|248300|385500||589300|271800|595100|27500|43400|212900|290700|10400|12100|4700|28000|46300|70000|29300|27800|75500|56500|21000|13500|20400|34587|150700|120300|222800||190600|143600|105700||234600|411900|150100|60900|7300|24400|15600|17700|27000|7800|1600|7600|600|200|1000|100|800||800|2200||200|100|1200|1200|1100||700|200|300|1000|903100|1900|2000|2300|1000||1200|600|500|9300|1200|800|3500|200||2200|15100|13800|6300|15500|3000|40300|2000||700|14500|11000|4200|58200|19400|3800|1900|||1600||15400|13800|17100|28100|13300|22900|8200|15400|||||2300|17700|34300|700|2200|4200||200|12000|1500|52700|900||500||600||||500|900|1100|200|2000|900|||500||||||1100|1900||||1000| 10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||2|||||||||||||||||||||||||||2||2|||||||||||||||2||||||||||0||||0||0||||||||||||||||||0|0||||||||||||4||0|||||||4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2|||||||||||||||||||||0||2||||||||||||||||||||||| 10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|60412708|75516136|45647560|80893352|41157204|28310118|46760600|102945344|48998092|39256504|15736330|43919968|49837832|53653120|62836200|24340074|15470967|21518784|18198512|42109540|18088894|30184530|28555642|28196532|24266666|12563867|31182000|27095892|26534908|14884190|2666535|587768|604633|1623432|1056991|504935|988046|1160657|3961115|1356084|12283623|24755232|23007798|25772544|44597016|18002588|42441864|58237716|25098966|33167518|34454160|52483036|86770048|54341576|45843980|42478568|65397584|55471980|55862336|65333100|46732328|59185584|54651088|||40896800|91874952|79480224|81264360|41395784|49929592|52680944|71522280|79579424|79829416|36613776|40095252|55338552|91895288|90885912|54703168|39092824||||52605056|69483688|47393012||53295004|31404708|49198476|77848360|102658152|89692024|65027560|83731504|83309400|105521608|83357016|52653168|36112812|46085536|47338944|28235716|15241811|32758312|38031368|29461350|34898088|23102040|38076008|52968132|46644040|45343012|40131460|34245344|48463592|26279960|15482375||17048270|15752897|26133638|10602654|14907502|19028332|18339874|6001689|4860376|3397154||||3744855||8962358|1022271|804028|351173||1004414|1115520|737563|386885||6724372|16985278|8014983|11397258||19147374|33748344|18761976|34777064|43993376|41845168|44131760|53970564|20179068|21762324|35739316|43325252|41454312|19910232|15926797|24881714|24226984|28991632|11858545|12380840|38309628|20029770|14240372|18859688|6389567|1114032|1920540|3883737|991518|2718120|1506870|3193295|2526165||3002828|1361540|1798026|1852091|2581222|2227569|2842122|2692328|9301131|3886218|6916327|6463968|10229160|6187692|4298400|2594118|4515651|2742424|5777494|3571749|1964685|2781113|874957|2767721|960270|2254353|1376916|2266257|4006251|2528645|3892170|3412530|2507813|6102875|2093647|3707159|1205298|586280|1515302|4384209|2709192|1385348|593224|1329299|744011|975150|558008|1264818|525271|580824|884877|1253906|539160|710282|1461237|837756|557512|1584247|774267|1940876||4286000|2598582|1466197|2631319|4059324|2022718 10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|45107028|107508616|86088872|124867024|146898880|82336160|108907456|120805688|141729584|115809040|77175152|89678800|97415200|125723120|127320608|52274664|17837696|14675817|18120302|24433024|42077584|39899112|44728252|17883418|24757804|50113140|54831128|49005972|59512852|38307136|23096458|65457436|49005576|71078032|47801444|44352232|43849292|33463022|35120032|50281836|26254790|49287396|43923392|32833168|28402518|39443080|58613004|72027936|110136816|78260248|66644620|55644656|69532560|81748488|63455940|44154760|37966984|56706892|59973220|61119412|19615710|15254430|18648070|||21231336|32578942|63895416|38351676|15707310|11807580|24965128|1130424|2008199|1299909|776871|930984|1870246|2027906|927437|20999180|21607356||||25038046|35707316|40937700||53216684|17696984|32743302|25863792|50167140|60348060|19625564|41545876|39117904|33473664|37352108|27662696|25759342|28104146|41419748|33168196|37548004|24771600|45174036|40485608|29671684|25624542|44275372|66170456|64149644|62411440|32298700|41499364|269223904|30336616|28190070||34882752|31265630|45605632|19953104|21077616|14459428|33474846|8596432|14330540|4443658||||7081710||1056167|1744355|1796856|1529148||1399551|1033464|1349888|519333||9364557|30765544|19715280|5474759||8148522|20439888|21885792|26879056|12386908|11211077|15768725|24678274|21075576|20639960|17305914|24527392|38399936|26434926|19256488|24012790|10826070|15348244|42066488|18935334|27572446|74307736|48182608|42541832|53127628|30471350|29813906|39042716|28616316|19502440|13153611|17530108|26679458||3703443|16626713|5562733|4931776|4586500|2240039|2375312|3355329|2255175|3268301|1666786|855623|1650704|1721652|3656618|3302355|2556937|4827720|11555407|40587948|1846992|1989359|1265698|4494741|666903|684876|639470|1122384|1045288|671160|1583068|1330969|2058414|1777463|3087622|2989715|890150|1246305|2196052|2888970|3263571|5028737|3486818|2120848|1181034|1721179|2142132|2867212|1640772|2128416|1479012|965827|836231|2224431|1978007|1566041|1929763|2775454|1998819|3489183||2074969|2931065|2339365|3262152|5098266|2694574 10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2525157|3164966|819872|1592731|1483072|958016|2269016|1328022|2621499|2855406|3964073|1833432|1418729|2298390|2167579|3480432|4706053|2338648|2808509|1673788|4294399|1857826|1266226|901430|363714|1500056|1532942|1036024|1521748|1316905|2664420|2437731|1524296|857776|1204120|2327493|1701617|1527654|1190534|1047719|978743|3182567|2808393|4577751|3028482|4828526|4850103||4109859|4401665|4803283|1650590|1576288|2300127|1103957|1852692|3455922|1733577|1149465|363328|1588060|1307680|678408|1462962|2906047||1414984|1136380|1731724|412271|199438|640157|477039|601867|390694|296861|807366|1444821|1188488|801151||||||787912|1749518|441606|1360059|574076|1089328|889118|940261|1043859|378536|1119397|1087784|279878|672001|458358|2060121|1060148|1025062|844266|1224616|780424|1492375|1063699|581680|1280391|2396237|1782481|1945097|1466205|194536|1076900|494563|1910706|652663|423040|479432|605881|732986|224103|991635|287366|492324|623405|895834|1237084||||||1706944|1362297|1932553|400768|309714|678948|778185|1506810|579557|422306||106879|45546|87155|334147|234602|89587|454652|1080952|661347|296398|391312|214878|261466|269032|633672|986695|712529|356998|92057|253515|330249|543236|195038|268839|765564|350552|157945|433925|704230|162692|306549|217850|1296873|649034|491552|521929|548987|338586|295896|546517|813040|2019631|804587|437591|||478197|255638|386564|831490|857197|1164962|1613034|254132|396677|514982|372437|932464|658723|339744|175391|547366|412811|613524|612250|391621|211597|268375|277099|443072|515715|620124|538951|510620|1099248|485840|130578|170181|172882|429949|122280|183690|314539|601751|794937|709711|323070|310525|571606|517915|325694|143470|153969|80786|89124|366030|170142|179753|78625|108346|78239|168405|231938|69361|242784|169254 10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||||||||24000|||40000|||22400|||||||96800|40000||||8000||||||||||||||||1600||||283200|144000|8000|64000|160800|164808|1096000|80000|200000|203200||||57600||||||118400|||||8000||304000|||104000|||4800|||||8000||||480000|240000||||16000|800|800|8000|1600|||||||||||||||||||||||||86400|167200||||||||||||||||800|||||||||||||||||||||||640000||||968000||76000|||||||32000|4000|||||2400||8000|||||||||||||||224000|845600|191200|||||400000|216104|||||||||||||240000|480000|||||74400|328000||240000||40000|||40600|||80000|1080000|||1820000|854400|40800|1255200|200000|820104|8771304||||| 10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|||||||||||||||||32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|407122|822932|370706|888148|283831|262053|1345491|538506|1118307|1099504|155804016|137690|733677|336313|385820|242178|583847|626571|918851|488999|1254451|1955639|362851|544456|788896|929681|1812236|1416538|927539|319890|720586|1120925|3004209|1560537|1015604|2196509|1076060|1060827|1089150|1817948|1614447|665843|370944|395340|755217|1840441|851137||930752|878746|2299331|1553753|1777724|1272540|2375377|2188655|877794|5471102|1879594|1783555|2304686|3576275|2867946|2050250|1649554||1630632|1093554|4480489|1167100|2469987|3223181|4386831|2381565|3092512|4279724|6580484|5699476|7987978|1926364||||||3758831|3209020|6083611|13363935|7113497|15504228|13831627|12552947|2327852|3304219|23418106|53369676|55826264|24203538|12492437|11115156|7412193|4212602|2258421|5385930|5218863|3712364|5549622|24281648|17857876|24855414|8183644|9611792|10911445|7038522|8072266|7759105|6724638|9592506|8496082|22337592|19841468|6894357|3903540|2590145|1134273|1724433|1467925|1549410|769039||||||698162|756262|1192132|4188494|2543858|1462863|4255514|9399161|5610374|5047456||4586515|1574482|3327845|10936517|4206816|2664879|2863046|2678380|11862740|2596895|642714|1550615|6231392|10915061|1764211|774343|1956591|1452496|1992753|7712336|2577127|5696921|2682719|4627257|15279784|2473945|3467429|5161245|5667027|1420433|644161|499514|1152354|2260350|864506|3860869|3271432|2353165|13849225|13007139|7281529|15569801|6045520|512773|||165138|960938|1411995|1811462|2458516|6569143|1386923|435869|602695|2762998|442378|685385|2476597|1105103|626803|1617153|1084370|868364|1971297|1595456|1531088|1593286|3276736|4625328|13155643|6122183|11764139|5804201|4897988|2818928|3503832|2872207|3213091|3387391|1062191|2488169|3464295|2906440|1405486|1868356|5683421|2833393|2760346|5876283|3330979|6184382|4144136|2598583|5431253|13073194|11095147|5452227|8889763|10045733|15753262|14152261|10385894|12033906|16588116|20881962 10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|630225|542024|264503|58047|917570|210592|336070|582370|1044962|1421274|212844|1775110|416816|406697|181421|1046545|477250|806402||94863|353988|215833|966630|1252985|3115914|1707431|537873|1852846|1643009|1772899|1833697|9308561|3208531|2185851|958738|156705|||331271|35736|87230|50234|73755|133754|314566||63793|16081|876035|348225|2097811|725013|2263767|5648192|3938745|897812|101178||||496217||709676|338743|295156|561482|1098632|1208668|1315623|1007951|1442246|1678981|2311955|943825|1256365|947316|670131|1873796|124564|416605||204204|501812|102919|306817|593645|1079869|1209575|2991964|1201392|810690||30631|931572|50815|1250088|168468|1457529|349934|158462|484984|1145993|77913|326900||||251784|233888|157024|1310181|36757|250150|615981|1463833|160006|277954|226923|166426|99039|3063||306306|131786|||353579|81682|6695|113670|13540948|||35889|15315|25372|3588885|922961|1146605|20420|421101|59219|19399|43358|1922412|||2705030|6907639|1485397||522240|905991|297960|1740957|537480|40739|412492|126331|1453547|1392363|4040666|2390222||147895|1266065|258920|482443|371292|682413|3137799|2272646|1231889|21705|430611|1218077|194456|487619|353997|1923024|596967|2644135|2392250|663534|463380|2299018|969203|2079371|1267777|496553|755916|610582|1234856|311466|48210|216196|192666||331349|612746|879827|778684|1963915|1470338||541855|41504|1441865|443434|1363111|531425|250660|274654|245555|1039704|1306497|1043831|1411521|284046|592345||1773992|465481|3284373|1210119||1148959|1540008|1716005|1738154|317537|142049|2532535|1154917|610027|312432|1842357|1595159|6791243|1723497|462000|304264|1454647|816296|174219|1667125|2506961|1157871|3757451|1373892|843957|1983846 10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|16000|52800|97600|11200|25600|8000|15200|19200|31200|11200|27200|20000|27200|8000|1600|7200|2400|5600|69600|28800|19200|13600|17600|22400|11200|25600|20000|12800|25600|26400|22400|6400|12800|2400|17600|16800|12800|34400|52800|30400|115200|132800|315200|186400|52000|24000|49600|81600|59200|37600|12000|20800|70400|55200|55200|110400|89600|22400|17600|25600|38400|36000|14400||42400|14400|10400|51200|80800|48000|62400|6400||27200|18400|28800|13600|53600|16800|8000||135200|68800|41600||49600|104000|263200|201600|292800|67200|76800|75200|285600|192000|116800|243200|34400|40000|42400|33600|35200|80800||48800|20000|8000|18400|67200|26400|28000|72800|30400|25600|40000|5600|11200|7200|28800|27200|8000|10400|25600|28800|22400|20000|23200|50400||35200|34400|52800||123200|44800|8000|16000|21600|40000|63200|48800|48800|28800|11200|13600|4000|6400|3200|4800|7200||2400|5600|12000|1600|4800|5600|3200|19200|5600|4000|1600|10400|10400|5600|4000||800|8000|5600|4800|7200||4000|4000|4800|12800|16000|23200|7200|6400|12000|25600|44800|30400|62400|36000||12800|7200|1600||8000|5600|11200|9600|||1600|1600|1600||4800|18400|1600||4800|6400|8800|1600|||12000|1600||6400|8800|1600|27200|6400|19200|12000|6400|6400|4000|8000|1600|2400|7200||1600|5600|2400|800|4000|4800|7200||9600|800|8000|18400|37600|6400|3200|||4800|16000||4000|6400 10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||||||||||||||||||||||||18662||||||||||||||||||||||3732|||||||||||2239||||||||||||||||||||||||||||||||||||||||||||||||||746||||||||||||||||||||||||||||||||1492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|44185|17674|88371|114883|150232||35348||||||88371|185581|212092|61860|8837|17674|53023|35348||61860|53023|53023||17674|17674||70697|61860|70697||106046|61860|53023|17674||17674|8837||88371|35348|70697|123720|309301|106046|79534|17674||176743|17674|||8837|97209|53023|61860|79534|229767|212092|106046|44185|61860|||44185||123720||17674|44185|88371||17674|17674|123720|||70697|70697||||||17674|106046|||79534|||||61860||256278|282790|106046||167906|35348|35348||17674|35348|26511|88371|8837||149127|169011|129244|79534|178953|188895|188895|477208|208778|2395985||417557|29825|129244|516976|39767|79534|49709|178953||89476||||39767||119302|59651|39767|9941||19883||9941|||19883||9941|9941||79534|188895|69592|39767|29825|19883|39767|39767|59651|79534|19883|19883|39767|79534|49709|238604|149127|79534|407615|99418|188895|298255|2724066|705871|347964|5050458|13998120|7108420|407615|39767|19883|59651|19883||49709||||||||29825||9941|9941||9941||79534|||||49709|9941|19883|29825|29825|9941|29825|59651|129244|238604|39767|79534|29825|19883||39767|29825|79534|19883|59651|49709|69592|129244|29825|159069|49709|19883|248546|9941||39767||39767||19883|49709|228662|49709|19883|||19883||||39767|69592 10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|8398|||||||4199|4199|12598|8398|4199|||||||||4199||||12598|20997|||12598|8398|||12598||||||||||||4199||||4199|||||8398||||8398||20997|16797||||||||||4199|4199||||||4199||||4199|||||||||||||||4199|||||||||||4199||||||||||||||||||||||||||||||||||||||||4199|||||||||||||4199||4199||16797|4199||4199||||8398||||4199|4199|8398|4199|8398|4199||4199|12598||4199|||||||||||||||||||12598||||||||||||||||||||||||||||||||||16797|||||20997|8398||12598||||4199| 10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|97290|103321|144854|282085|93535|96835|79311|127217|333290|328169|107986|200839|44605|133247||65770|273778|289481|309963|66567|76125|321797|152250|86366|35388|31405|35274|86707|26285|3413|42898|52001|50750|47677|48246|44150|60194|76239|91145||56894|79197|392688|101159|182063|105596|177625|197311|69980|17409|79880|38347|148723|126079|72256|228376|89666|58829|33226|128468|898712|74077|67932|31519|69070|55757|130516|89097|89097|219045|227579|112879|37095|137913|37323|39257|102069|156347|212445|57805||13540|163971|130858|51660|17523|103890|54505|85342|152705|68842|120048|69753|104800|151454|186615|265016|285726|36185|24692|83407|58715|31519|117317|9672|105710|74190|102183|38916|52570|125055|89780|44036|50636||15361|50977|39029|122551|152364|99907|101272|114245|156347|130289|113676|158964|303932|23440|144285|113676|211421|123461|133930||383699|199587|189346|225645|200270|95128|129834|125396|4665|50408||31292|65542|35047|42216||9899|24009|28333|93421|79539|160785|89893|169888|328852|33909|117431|101500|31974|55757|69639|131996|121641|185818|64405|81359||82952|198904|131654|148723|237593|16727|67022|65429|127558|52570|149633|204935|162719|237365|68615|98655|84432|124941|310987|107303|231448|77035|202432|29471|174439|93421|189460|155323|135523|139278|28333|78628|88869|143830|74532|119137|98883|57463|60081|111286|41419|209373|117317|196287|305411|382106|268316|154640|172391|579986|401905|425005|240893|450038|470179|231448|237138||568835|118113|280150|155892|250565|636881|506023|182860|310304|244079|379375|235431|89325|147244|53822|86594|91487|156005|69980|59056|44719|47109 10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10931|50473|/equities/banca-transilv|MSCI_FRONTIER|871667|1579786|3781727|30125612|4345791|10498089|1915741|12290875|92676808|3652086|19302900|9962332|8784754|12672200|7618203|56575476|16504160|73957336|50570272|15718326|23133038|13111485|11653655|27556760|56994792||||6914599|6731730|2946138|4641542|14409153|6147434|4942417|16545579|7317024|20050918|12531184|4415778|31328242|4715176|6492724|3029498|4749258|6616547|5082217|2804254|3365887|24473036|20032554|681461|7177615|66710996|2690807|5084562|6653624|4003931|5211598|1996408|1117143|2315387|4309842|1316249|1111455|904881|1699441|459517|2130043|2550703|2654555|1789443|1503504|955938||1407467|1916392|5841524|3286522||4407789|4200086|5011796|||5266389|9090882|26359428|7307777|2650300|1624418|8855435|2140029|1055014|2683817|2913359|970048|646597|4105960|10329460|515958|366867|2233504|2208366|632531|624542|5496278|967747|3792147|2624858|4589660|7254331|7877050|1407250|26185762|2353333|14065731|2889828|6802542|32436918|7942609|39665680|1353153|10240500|16049375|13093945|35774716|19978588|41513040|21258672|17288170|10673273|10120237|4544203|27235872|18636332|25869736|24160612|5361470|5066240|8448712|25559396|16451366|14103676|17637670||1206103|21087872|7813359|9174458||63679196|21947080|9783327|3895044|6987756|12250237|6634261|9105860|4649878|2661502|9860434|8430390|20584330|13162065|36704692|38378040|59541108||33387256|24863868|13318537|7125559|6656750|11547676|9400135|41381576|21127208|12997170|14748408|19941858|14931971|18360118|34668036|62402848|15383934|16223517|13784307|7431730|1921168|7435290|7860856|7606524|10575413|7706034|8380809|8353022|10753159|8712683|4722470|1367871|16776988|11172647|4038404|12996042|9016857|14023964|11501655|35873272|10517235|14009897|9149276|9809551|2162562|5423990|8943744|4246194|10628815|825603|613905|2617651|24118672|6340159|9315040|7978254|2241840|5154375|2221695|1591291|2340135|1654332|4480555|5022042|||5569260|18239506|10929082|4724381|2478198|1243267|4483855|7284896|12085085|6745733|4150675|4410923|3891645|1373365|671282|581098|7608130 10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|70870|30050|15950|76170|2100|17490|4360|122430||3310||18250|21000|18000|1000|690|8020|35930|4950|5040|32320|0|16250|5000|28440|12040|5600|27650|14750|56300|57040|23350|7310|12870|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0 10940|13388|/equities/bank-muscat|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10956|13240|/equities/bcp|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1310|678|2|100||400|1200|2046||10|||170|||100|||120||1480|200|100|100|900|400|200|64||||1150|60|5200||||||||0|||0|0|0|0||0|0||0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|0|0|0|0||0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||||0|0|0|0|||0|||||0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0||0|0||0|0|||0|0|0|0|0|0|||||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||||0|0||0||0||0||0|0||0||0|0|0|0|0|0|0|0|0|0|0|0||||||0|0||||0|||0| 10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10961|13250|/equities/cosumar|MSCI_FRONTIER||20999|3254|1499||||4994||4049|||299|||7049|5024|1124|||4874|7799|7499|3749|17999|4124|4814|2249||494||||599|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0||0||0|0|||0|||0|0||0||0|0|0||0|0|0|0|0||0||0|0|0|0||0|0||0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0||||0||||0|0|||||0|0||0|||0|||0||0|0|0||0||0|||||0||||||0|0|0|0|0|0|0||||||0|||||||0||0|||0|||||0|0||0|0||0|0|0|0|0|0||0||0|0|0|0||0|0||0|0|0|0|0|0||0|0||0||0||0||0||0||||0|0|0|||0|0||0| 10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|1633031|1180873|658628|278418|148723|419958|173805|77339|166819|293056|25447|341799|135879|170806|49896|74952||42427|2705945|216715|5655|463513|1168522|35759|459542|273389|143770|180191|261743|193923|383383|138877|551346|432515|172890|42736|378588|469894|14606|205184|133056|64865|4491|359366|651809|401334|35759|306019|1312392|199526|259326|16632|167724|182952|133056|116424|141372|115592|432432|332096|418771|811850|103205|227027|||116840|239893|707122|234096|362994|859519|298373|213575|187205|116424|429937|649137|330593|43940|243067|256885|249480|144283|||184698|51178|559504|67045|352848|490087|128482|334054|564095|300416|221206|||||591077|212890|381896|77219|87260|27746|406942|121384|1600412|201247|171310|16632|47253|207235|42412|147639|452211|672961||759251|2659387|261735|176299|150520|16632|167152|218960|99792|436590|68062|354327||||38254|163326|170478|557172|16632|113098|8316|87484|38254|41580|44407|329979|56782|197921|91476|57380|281081|108108|207900|118753|29106|66528||19958|66528|66881|33264|141372|207900|16632|178960|273098|49896|427443|290478|114761|882827|133222|630520|486694|627858|187942|297819|271102|71518|597089|110303|8316|24948|396840|249480|230007|388677|429605|261513|113839|723137|452337|392715|102952|281301|404224|161969|132421|124740|430362|189219|148091|11975|448179|249201|99792|134606|375770|228191|419127|166320|793899|186279|173805|393843|479205|502651|187942|191268|110603|372550|354292|347609|862150|149688|48233|324956|396018|104116|329966|248958|253924|739102|244013|424113|111434|192941|390819||267749||37751|144698|1018045|85319|||||| 10968|13415|/equities/omantel|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10990|13389|/equities/bank-sohar|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11015|13260|/equities/highteck-payment|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11024|11106|/equities/burgan-bank|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|13805||41415||82831|||165661|30371|27610||||||80070||27610||||||||27610||27610||5522|||||2843852|||11044|||||2761|2761||8283||||||||||||||||||19327||||||13805||||2761||||41415||||||||||||||||||||||||||||||||||||||||27610|27610||||27610|||||104919|||2761||||||||13805||||16566||||||248492|176705|33120108||5522||||||13805|27610|||||27610|24849|||||||2761||||||||8283|||190510|53509||||||||||||||24849|||||||||||||||||||||||||||||||13805|13805|||38654||11044||35893|13805|828306||||276102|7730860|||27610|||| 11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11083|102616|/equities/minor-internat|EMCONSGROWTH|7360|382721|264961|323841|||44160||44160|58880|161921|348865|765443|780163|206081|179585||88320||353281|176641|191361|824323|434242|95680|150145|14720|385665|632962|120704|375361|834627|529922|2913099|2339017|2069640|278209||301761||91264|76544||17664|125120|665347|88320|206081|73600|238465||213441|419522|289985|353281|515202|1405765||1383685||14720|147201|132481|700675|191361|14720|166337|574082|600578|1972487|3687374|||||431298||||85376|41216|257601|942084|294401|4467537|4842898|119232|625602||91264|14720||125120|426882|294401||14720|88320|640322||132481|986244|29440|677123||29440||161921|220801|588802|2852747|1089284|309121|103040|677123|544642||147201|88320|3019083|1979847|353281|235521|942084|228161|14720|191361|2001928|488706|25024|73600|1170244|2701130|2016648|996548|1324805|3233996|1024516|1476422|1873863|58880|1894471|971524|1118724|294401|||471042|1003908|61824|883203||14720|1053956|1707526|||886147|956804|1488198|||7360|1030404||883203||736003||7360|88320|736003|73600|73600|897923||809603||282625|294401|7360|269377|1928327|496066|5085779|2914571|471042|279681|||117760|||||||86848||147201|1486726|588802|3547533|25024|515202|2946955|915587|5494997|1722247|1104004|1366021|1326277|942084||4647122|1545606|2737930|647682|294401|736003|736003|1486726|1177604|1535302|2237448|236993|238465|647682|434242|44160||14720|786051|192833||685955|76544||||88320|91264|29440|161921|44160|816963||||||17664