NUM	LIB	CIRC	% CIRC	INT	% INT	LOC	% LOC	HOLDINGS	% HOLD	%PAY	COST
1	ASH	18,981	0.11%	1	0.10%	1	0.46%	24,780	0.09%	0.74%	$        9,912.74
2	BAR	357,924	2.05%	3	0.31%	1	0.46%	136,485	0.47%	3.29%	$      44,071.49
3	BRI	73,058	0.42%	1	0.10%	1	0.46%	48,291	0.17%	1.15%	$      15,404.93
4	BUR	62,171	0.36%	1	0.10%	1	0.46%	51,077	0.18%	1.10%	$      14,735.15
5	CFA	19,925	0.11%	1	0.10%	1	0.46%	41,894	0.14%	0.91%	$      12,189.99
6	CHA	48,633	0.28%	1	0.10%	1	0.46%	35,039	0.12%	1.13%	$      15,137.02
7	CLA	35,776	0.21%	1	0.10%	1	0.46%	22,645	0.08%	0.85%	$      11,386.25
8	COV	180,961	1.04%	3	0.31%	1	0.46%	80,405	0.28%	2.13%	$      28,532.61
9	CRA	742,787	4.26%	8	0.84%	6	2.75%	238,083	0.82%	8.67%	$    116,139.77
10	CUM	271,108	1.56%	3	0.31%	1	0.46%	106,510	0.37%	2.70%	$      36,168.09
11	DFL	10,037	0.06%	1	0.10%	1	0.46%	13,224	0.05%	0.67%	$        8,975.05
12	DSL	1,595	0.01%	0	0.00%	1	0.46%	10,772	0.04%	0.50%	$        6,697.80
13	EGR	140,463	0.81%	3	0.31%	1	0.46%	59,578	0.20%	1.70%	$      22,772.50
14	EPL	343,207	1.97%	6	0.63%	4	1.83%	170,809	0.59%	5.02%	$      67,245.86
15	ESM	48,513	0.28%	1	0.10%	1	0.46%	55,927	0.19%	1.04%	$      13,931.41
16	FOS	38,326	0.22%	1	0.10%	1	0.46%	20,628	0.07%	0.85%	$      11,386.25
17	GLO	32,117	0.18%	1	0.10%	1	0.46%	23,747	0.08%	0.83%	$      11,118.34
18	GVL	148,365	0.85%	3	0.31%	1	0.46%	77,214	0.27%	1.89%	$      25,317.67
19	HAR	48,244	0.28%	1	0.10%	1	0.46%	41,871	0.14%	0.98%	$      13,127.68
20	HPE	41,870	0.24%	1	0.10%	1	0.46%	31,493	0.11%	0.97%	$      12,993.72
21	JAM	71,200	0.41%	3	0.31%	1	0.46%	48,557	0.17%	1.20%	$      16,074.71
22	JOH	80,329	0.46%	1	0.10%	1	0.46%	65,408	0.22%	1.23%	$      16,476.58
23	LAN	34,807	0.20%	1	0.10%	1	0.46%	30,380	0.10%	0.78%	$      10,448.56
24	LCO	35,972	0.21%	1	0.10%	1	0.46%	26,195	0.09%	0.86%	$      11,520.21
25	LIN	188,698	1.08%	3	0.31%	1	0.46%	95,960	0.33%	2.12%	$      28,398.65
26	MID	164,431	0.94%	3	0.31%	1	0.46%	62,153	0.21%	1.93%	$      25,853.49
27	NAR	112,006	0.64%	1	0.10%	1	0.46%	53,019	0.18%	1.54%	$      20,629.21
28	NKI	357,186	2.05%	3	0.31%	1	0.46%	114,662	0.39%	2.98%	$      39,918.86
29	NPR	172,303	0.99%	3	0.31%	1	0.46%	178,331	0.61%	2.25%	$      30,140.08
30	NPT	195,537	1.12%	3	0.31%	1	0.46%	124,847	0.43%	2.53%	$      33,890.84
31	NSH	24,417	0.14%	1	0.10%	1	0.46%	28,698	0.10%	0.86%	$      11,520.21
32	NSM	68,630	0.39%	1	0.10%	1	0.46%	56,785	0.20%	1.19%	$      15,940.75
33	PAS	10,285	0.06%	1	0.10%	1	0.46%	9,910	0.03%	0.66%	$        8,841.09
34	PAW	229,293	1.32%	3	0.31%	1	0.46%	173,132	0.59%	2.68%	$      35,900.18
35	POR	127,254	0.73%	1	0.10%	1	0.46%	53,657	0.18%	1.48%	$      19,825.47
36	PRO	769,198	4.41%	35	3.66%	10	4.58%	828,688	2.85%	14.87%	$    199,192.42
37	SCI	79,140	0.45%	1	0.10%	1	0.46%	40,200	0.14%	1.16%	$      15,538.88
38	SKI	279,052	1.60%	5	0.52%	3	1.38%	89,268	0.31%	3.81%	$      51,037.20
39	TIV	75,195	0.43%	2	0.21%	2	0.92%	46,765	0.16%	1.75%	$      23,442.28
40	TYL	22,205	0.13%	1	0.10%	1	0.46%	16,823	0.06%	0.74%	$        9,912.74
41	WAR	428,263	2.46%	6	0.63%	4	1.83%	201,162	0.69%	5.61%	$      75,149.26
42	WES	259,082	1.49%	3	0.31%	1	0.46%	169,270	0.58%	2.70%	$      36,168.09
43	WIL	5,533	0.03%	1	0.10%	1	0.46%	8,520	0.03%	0.63%	$        8,439.22
44	WGR	39,958	0.23%	1	0.10%	1	0.46%	20,413	0.07%	0.86%	$      11,520.21
45	WNS	126,125	0.72%	4	0.42%	2	0.92%	105,597	0.36%	2.67%	$      35,766.23
46	WPO	9,319	0.05%	1	0.10%	1	0.46%	18,542	0.06%	0.70%	$        9,376.91
47	WRR	43,661	0.25%	1	0.10%	1	0.46%	30,179	0.10%	1.01%	$      13,529.55
48	WWA	124,019	0.71%	3	0.31%	1	0.46%	86,930	0.30%	2.08%	$      27,862.83
-	-	-	-	-	-	-	-	-	-	-	-
	TOTAL	6,797,159	39.00%	134	14.00%	72	33.00%	4,074,523	14.00%	100.00%	$ 1,339,559.00