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The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Microcap Index (the "Underlying Index"). The Underlying Index measures the performance of the microcap sector of the U.S. equity market. The Underlying Index is a float-adjusted capitalization-weighted index and includes equity securities issued by issuers with total market capitalizations ranging from approximately $35 million to $600 million. The Underlying Index consists of approximately the 1,000 smallest issuers in the Russell 3000 Index plus the next smallest 1,000 issuers in the equity universe as determined by Russell.
|ICPT||Intercept Pharmaceuticals Inc||0.6%|
|RESI||Altisource Residential Corporat||0.42%|
|XPO||Express-1 Expedited Solutions||0.41%|
|EXAS||Exact Sciences Corp||0.39%|