tax-managed u.s. small cap portfolio · 5 mks instruments inc common stock ... 44 new jersey...

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

1 STERLING BANCORP/DE COMMON STOCK USD.01 9,820,015.50 0.308% 0.308%

2 PBF ENERGY INC CLASS A COMMON STOCK USD.001 9,324,980.42 0.293% 0.601%

3 FAIR ISAAC CORP COMMON STOCK USD.01 9,277,426.80 0.291% 0.892%

4 CATHAY GENERAL BANCORP COMMON STOCK USD.01 9,154,141.16 0.287% 1.180%

5 MKS INSTRUMENTS INC COMMON STOCK 8,911,201.20 0.280% 1.460%

6 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 8,812,729.43 0.277% 1.737%

7 TCF FINANCIAL CORP COMMON STOCK USD.01 8,798,892.56 0.276% 2.013%

8 NATIONAL BEVERAGE CORP COMMON STOCK USD.01 8,674,935.00 0.272% 2.285%

9 TRANSOCEAN LTD COMMON STOCK CHF.1 8,335,528.32 0.262% 2.547%

10 CANTEL MEDICAL CORP COMMON STOCK USD.1 8,185,224.12 0.257% 2.804%

11 PRIMERICA INC COMMON STOCK 8,131,443.60 0.255% 3.059%

12 WHITING PETROLEUM CORP COMMON STOCK USD.001 8,054,403.44 0.253% 3.312%

13 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 7,982,865.10 0.251% 3.563%

14 ASGN INC COMMON STOCK USD.01 7,959,663.81 0.250% 3.813%

15 DELEK US HOLDINGS INC COMMON STOCK USD.01 7,851,103.30 0.247% 4.059%

16 KIRBY CORP COMMON STOCK USD.1 7,810,831.60 0.245% 4.305%

17 CHEMED CORP COMMON STOCK USD1.0 7,788,445.62 0.245% 4.549%

18 ASSOCIATED BANC CORP COMMON STOCK USD.01 7,775,094.60 0.244% 4.793%

19 KLX INC COMMON STOCK USD.01 7,664,252.40 0.241% 5.034%

20 TEXAS ROADHOUSE INC COMMON STOCK USD.001 7,601,845.91 0.239% 5.273%

21 FIRSTCASH INC COMMON STOCK USD.01 7,498,431.75 0.235% 5.508%

Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited.

By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios.

Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing.

Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices.

As of June 30, 2018 (Updated Monthly)Source: State Street

Tax-Managed U.S. Small Cap Portfolio


Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

22 AXON ENTERPRISE INC COMMON STOCK USD.00001 7,430,978.88 0.233% 5.742%

23 INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 7,379,002.83 0.232% 5.973%

24 WGL HOLDINGS INC COMMON STOCK 7,296,492.50 0.229% 6.202%

25 FIVE BELOW COMMON STOCK USD.01 7,175,333.85 0.225% 6.428%

26 ICU MEDICAL INC COMMON STOCK USD.1 7,121,893.45 0.224% 6.651%

27 UNITED STATES STEEL CORP COMMON STOCK USD1.0 7,062,138.25 0.222% 6.873%

28 HOME BANCSHARES INC COMMON STOCK USD.01 6,998,405.28 0.220% 7.093%

29 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 6,965,590.50 0.219% 7.312%

30 COLUMBIA BANKING SYSTEM INC COMMON STOCK 6,964,002.10 0.219% 7.530%

31 ENTEGRIS INC COMMON STOCK USD.01 6,922,515.60 0.217% 7.748%

32 CREE INC COMMON STOCK USD.00125 6,855,890.68 0.215% 7.963%

33 DYCOM INDUSTRIES INC COMMON STOCK USD.333 6,810,012.56 0.214% 8.177%

34 EMCOR GROUP INC COMMON STOCK USD.01 6,733,016.94 0.211% 8.388%

35 BANCORPSOUTH BANK COMMON STOCK 6,717,384.70 0.211% 8.599%

36 INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 6,704,436.90 0.211% 8.810%

37 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 6,696,976.50 0.210% 9.020%

38 CNX RESOURCES CORP COMMON STOCK USD.01 6,593,179.60 0.207% 9.227%

39 ZYNGA INC CL A COMMON STOCK USD.00000625 6,557,433.41 0.206% 9.433%

40 WEIGHT WATCHERS INTL INC COMMON STOCK 6,543,899.70 0.205% 9.638%

41 MEDIFAST INC COMMON STOCK USD.001 6,539,813.28 0.205% 9.844%

42 MB FINANCIAL INC COMMON STOCK USD.01 6,531,975.70 0.205% 10.049%

43 ENERGIZER HOLDINGS INC COMMON STOCK 6,521,522.72 0.205% 10.254%

44 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 6,515,644.75 0.205% 10.458%

45 FULTON FINANCIAL CORP COMMON STOCK USD2.5 6,500,257.50 0.204% 10.662%

46 MASTEC INC COMMON STOCK USD.1 6,436,115.00 0.202% 10.864%

47 CHURCHILL DOWNS INC COMMON STOCK 6,409,737.00 0.201% 11.066%

48 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 6,400,695.84 0.201% 11.267%

49 UMB FINANCIAL CORP COMMON STOCK USD1.0 6,357,429.54 0.200% 11.466%

50 CONDUENT INC COMMON STOCK USD.01 6,336,242.40 0.199% 11.665%

51 TEREX CORP COMMON STOCK USD.01 6,317,910.31 0.198% 11.864%

52 LIVANOVA PLC COMMON STOCK GBP1.0 6,314,313.74 0.198% 12.062%

53 PDC ENERGY INC COMMON STOCK USD.01 6,313,337.55 0.198% 12.260%

54 VALLEY NATIONAL BANCORP COMMON STOCK 6,311,927.68 0.198% 12.458%

55 TETRA TECH INC COMMON STOCK USD.01 6,287,755.50 0.197% 12.656%

56 SRC ENERGY INC COMMON STOCK USD.001 6,248,174.70 0.196% 12.852%

57 WENDY S CO/THE COMMON STOCK USD.1 6,228,591.82 0.196% 13.048%

58 USANA HEALTH SCIENCES INC COMMON STOCK USD.001 6,215,131.20 0.195% 13.243%

59 GREEN DOT CORP CLASS A COMMON STOCK USD.001 6,202,262.29 0.195% 13.438%

Dimensional Fund Advisors of 48



Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

60 REGAL BELOIT CORP COMMON STOCK USD.01 6,166,820.20 0.194% 13.631%

61 NEW YORK TIMES CO A COMMON STOCK USD.1 6,133,197.70 0.193% 13.824%

62 KORN/FERRY INTERNATIONAL COMMON STOCK USD.01 6,111,871.70 0.192% 14.016%

63 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 6,110,943.40 0.192% 14.208%

64 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 6,097,440.44 0.191% 14.399%

65 STAMPS.COM INC COMMON STOCK USD.001 5,964,135.45 0.187% 14.586%

66 OASIS PETROLEUM INC COMMON STOCK USD.01 5,918,185.06 0.186% 14.772%

67 UNITED BANKSHARES INC COMMON STOCK USD2.5 5,912,015.20 0.186% 14.958%

68 LHC GROUP INC COMMON STOCK USD.01 5,899,119.57 0.185% 15.143%

69 SIGNET JEWELERS LTD COMMON STOCK USD.18 5,867,130.00 0.184% 15.327%

70 SPIRIT AIRLINES INC COMMON STOCK USD.0001 5,864,963.45 0.184% 15.511%

71 STEVEN MADDEN LTD COMMON STOCK USD.0001 5,856,983.10 0.184% 15.695%

72 AMEDISYS INC COMMON STOCK USD.001 5,836,918.00 0.183% 15.879%

73 SILICON LABORATORIES INC COMMON STOCK USD.0001 5,793,632.40 0.182% 16.061%

74 SHUTTERFLY INC COMMON STOCK USD.0001 5,790,909.66 0.182% 16.242%

75 BANK OF HAWAII CORP COMMON STOCK USD.01 5,706,094.84 0.179% 16.422%

76 TECH DATA CORP COMMON STOCK USD.0015 5,705,779.72 0.179% 16.601%

77 KEMPER CORP COMMON STOCK USD.1 5,695,158.95 0.179% 16.780%

78 POLYONE CORPORATION COMMON STOCK USD.01 5,671,760.60 0.178% 16.958%

79 EVERCORE INC A COMMON STOCK USD.01 5,660,028.75 0.178% 17.135%

80 TENET HEALTHCARE CORP COMMON STOCK USD.05 5,653,523.70 0.178% 17.313%

81 CIMPRESS NV COMMON STOCK USD.001 5,653,295.04 0.178% 17.491%

82 VISTEON CORP COMMON STOCK 5,642,876.88 0.177% 17.668%

83 FIRST FINANCIAL BANCORP COMMON STOCK 5,639,508.05 0.177% 17.845%

84 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 5,631,300.82 0.177% 18.022%

85 DARLING INGREDIENTS INC COMMON STOCK USD.01 5,614,112.00 0.176% 18.198%

86 AVISTA CORP COMMON STOCK 5,589,016.44 0.176% 18.373%

87 COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 5,541,829.26 0.174% 18.547%

88 SAIA INC COMMON STOCK USD.001 5,533,778.25 0.174% 18.721%

89 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 5,527,001.90 0.174% 18.895%

90 WELBILT INC COMMON STOCK USD.01 5,483,820.31 0.172% 19.067%

91 WINTRUST FINANCIAL CORP COMMON STOCK 5,474,400.40 0.172% 19.239%

92 PEABODY ENERGY CORP COMMON STOCK 5,465,968.32 0.172% 19.411%

93 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 5,462,208.00 0.172% 19.582%

94 MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 5,453,583.09 0.171% 19.753%

95 KAPSTONE PAPER AND PACKAGING COMMON STOCK USD.0001 5,453,449.50 0.171% 19.925%

96 HAEMONETICS CORP/MASS COMMON STOCK USD.01 5,451,647.20 0.171% 20.096%

97 SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 5,440,505.58 0.171% 20.267%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

98 INSPERITY INC COMMON STOCK USD.01 5,432,107.50 0.171% 20.437%

99 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 5,427,806.80 0.170% 20.608%

100 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 5,370,531.20 0.169% 20.776%

101 BLACKBAUD INC COMMON STOCK USD.001 5,349,631.65 0.168% 20.944%

102 LANCASTER COLONY CORP COMMON STOCK 5,348,271.96 0.168% 21.112%

103 CHARLES RIVER LABORATORIES COMMON STOCK USD.01 5,312,929.02 0.167% 21.279%

104 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 5,309,975.00 0.167% 21.446%

105 TIMKEN CO COMMON STOCK 5,308,788.55 0.167% 21.612%

106 TRINSEO SA COMMON STOCK USD.01 5,300,745.45 0.166% 21.779%

107 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 5,292,267.30 0.166% 21.945%

108 UBIQUITI NETWORKS INC COMMON STOCK USD.001 5,281,190.64 0.166% 22.111%

109 PNM RESOURCES INC COMMON STOCK 5,276,862.80 0.166% 22.277%

110 RADIAN GROUP INC COMMON STOCK USD.001 5,255,799.04 0.165% 22.442%

111 QUAKER CHEMICAL CORP COMMON STOCK USD1.0 5,238,322.88 0.164% 22.606%

112 POPULAR INC COMMON STOCK USD.01 5,228,446.08 0.164% 22.770%

113 SPIRE INC COMMON STOCK USD1.0 5,216,160.15 0.164% 22.934%

114 BARNES GROUP INC COMMON STOCK USD.01 5,201,753.50 0.163% 23.097%

115 GLACIER BANCORP INC COMMON STOCK USD.01 5,186,988.00 0.163% 23.260%

116 ENERSYS COMMON STOCK USD.01 5,148,368.64 0.162% 23.422%

117 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 5,134,473.40 0.161% 23.583%

118 HEICO CORP CLASS A COMMON STOCK USD.01 5,109,133.75 0.160% 23.744%

119 SOUTH STATE CORP COMMON STOCK USD2.5 5,095,736.25 0.160% 23.904%

120 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 5,063,486.88 0.159% 24.063%

121 LITTELFUSE INC COMMON STOCK USD.01 5,042,321.64 0.158% 24.221%

122 ALLETE INC COMMON STOCK 5,031,030.72 0.158% 24.379%

123 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 5,021,862.72 0.158% 24.537%

124 SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 5,015,313.03 0.157% 24.694%

125 SYNNEX CORP COMMON STOCK USD.001 4,990,725.12 0.157% 24.851%

126 VONAGE HOLDINGS CORP COMMON STOCK USD.001 4,987,424.58 0.157% 25.007%

127 AARON S INC COMMON STOCK USD.5 4,983,541.20 0.156% 25.164%

128 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 4,968,031.07 0.156% 25.320%

129 CHOICE HOTELS INTL INC COMMON STOCK USD.01 4,949,380.80 0.155% 25.475%

130 OMNICELL INC COMMON STOCK USD.001 4,926,051.55 0.155% 25.630%

131 HELEN OF TROY LTD COMMON STOCK USD.1 4,905,763.50 0.154% 25.784%

132 LITHIA MOTORS INC CL A COMMON STOCK 4,892,578.95 0.154% 25.938%

133 URBAN OUTFITTERS INC COMMON STOCK USD.0001 4,888,248.75 0.153% 26.091%

134 ENSCO PLC CL A COMMON STOCK USD.1 4,878,886.98 0.153% 26.244%

135 CHEMICAL FINANCIAL CORP COMMON STOCK USD1.0 4,876,469.32 0.153% 26.398%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

136 LANDSTAR SYSTEM INC COMMON STOCK USD.01 4,854,267.60 0.152% 26.550%

137 BRINK S CO/THE COMMON STOCK USD1.0 4,844,334.00 0.152% 26.702%

138 CIRRUS LOGIC INC COMMON STOCK USD.001 4,827,471.85 0.152% 26.854%

139 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 4,815,024.60 0.151% 27.005%

140 HOPE BANCORP INC COMMON STOCK USD.001 4,812,245.68 0.151% 27.156%

141 STIFEL FINANCIAL CORP COMMON STOCK USD.15 4,778,053.50 0.150% 27.306%

142 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 4,750,330.34 0.149% 27.455%

143 CORELOGIC INC COMMON STOCK USD1.0 4,735,719.30 0.149% 27.604%

144 SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 4,727,672.22 0.148% 27.752%

145 SOTHEBY S COMMON STOCK USD.01 4,722,417.70 0.148% 27.901%

146 UNIFIRST CORP/MA COMMON STOCK USD.1 4,719,692.00 0.148% 28.049%

147 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 4,714,933.60 0.148% 28.197%

148 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 4,706,226.00 0.148% 28.345%

149 RLI CORP COMMON STOCK USD1.0 4,690,091.02 0.147% 28.492%

150 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 4,687,396.78 0.147% 28.639%

151 CHILDREN S PLACE INC/THE COMMON STOCK USD.1 4,677,980.00 0.147% 28.786%

152 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 4,677,132.51 0.147% 28.933%

153 SANDERSON FARMS INC COMMON STOCK USD1.0 4,660,458.30 0.146% 29.079%

154 KENNAMETAL INC COMMON STOCK USD1.25 4,658,096.80 0.146% 29.226%

155 BLACK HILLS CORP COMMON STOCK USD1.0 4,614,499.48 0.145% 29.370%

156 FTI CONSULTING INC COMMON STOCK USD.01 4,613,414.40 0.145% 29.515%

157 BIOTELEMETRY INC COMMON STOCK USD.001 4,610,565.00 0.145% 29.660%

158 AVANOS MEDICAL INC COMMON STOCK USD.01 4,596,545.25 0.144% 29.804%

159 PEGASYSTEMS INC COMMON STOCK USD.01 4,588,897.20 0.144% 29.949%

160 AVIS BUDGET GROUP INC COMMON STOCK USD.01 4,586,075.00 0.144% 30.093%

161 WESCO INTERNATIONAL INC COMMON STOCK USD.01 4,578,049.60 0.144% 30.236%

162 DOMTAR CORP COMMON STOCK USD.01 4,578,027.30 0.144% 30.380%

163 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 4,545,309.80 0.143% 30.523%

164 INGEVITY CORP COMMON STOCK USD.01 4,542,229.64 0.143% 30.665%

165 GLOBUS MEDICAL INC A COMMON STOCK USD.001 4,505,977.08 0.141% 30.807%

166 MRC GLOBAL INC COMMON STOCK USD.01 4,503,654.43 0.141% 30.948%

167 PLANET FITNESS INC CL A COMMON STOCK USD.0001 4,496,248.38 0.141% 31.090%

168 MAGELLAN HEALTH INC COMMON STOCK USD.01 4,488,445.05 0.141% 31.230%

169 HEICO CORP COMMON STOCK USD.01 4,483,827.56 0.141% 31.371%

170 CABOT CORP COMMON STOCK USD1.0 4,454,852.40 0.140% 31.511%

171 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 4,438,535.30 0.139% 31.651%

172 SONIC CORP COMMON STOCK USD.01 4,434,879.32 0.139% 31.790%

173 JACK IN THE BOX INC COMMON STOCK USD.01 4,418,749.44 0.139% 31.929%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

174 CROCS INC COMMON STOCK USD.001 4,403,169.18 0.138% 32.067%

175 BJ S RESTAURANTS INC COMMON STOCK 4,401,900.00 0.138% 32.205%

176 DELUXE CORP COMMON STOCK USD1.0 4,394,821.17 0.138% 32.343%

177 FEDERATED INVESTORS INC CL B COMMON STOCK 4,365,014.28 0.137% 32.480%

178 MURPHY USA INC COMMON STOCK 4,361,194.45 0.137% 32.617%

179 SANMINA CORP COMMON STOCK USD.01 4,352,016.90 0.137% 32.754%

180 HILLTOP HOLDINGS INC COMMON STOCK USD.01 4,351,762.60 0.137% 32.890%

181 APPLIED INDUSTRIAL TECH INC COMMON STOCK 4,301,036.80 0.135% 33.025%

182 BOFI HOLDING INC COMMON STOCK USD.01 4,292,113.56 0.135% 33.160%

183 BALCHEM CORP COMMON STOCK USD.0667 4,291,760.34 0.135% 33.295%

184 INTEGRATED DEVICE TECH INC COMMON STOCK USD.001 4,281,484.00 0.134% 33.429%

185 MSA SAFETY INC COMMON STOCK 4,276,243.58 0.134% 33.564%

186 ONE GAS INC COMMON STOCK 4,256,443.00 0.134% 33.697%

187 CVB FINANCIAL CORP COMMON STOCK 4,254,419.20 0.134% 33.831%

188 TRUSTMARK CORP COMMON STOCK 4,253,679.43 0.134% 33.964%

189 MGP INGREDIENTS INC COMMON STOCK 4,251,245.89 0.133% 34.098%

190 SYNEOS HEALTH INC COMMON STOCK USD.01 4,250,734.60 0.133% 34.231%

191 NOVANTA INC COMMON STOCK 4,242,567.70 0.133% 34.365%

192 PRESTIGE BRANDS HOLDINGS INC COMMON STOCK USD.01 4,224,908.78 0.133% 34.497%

193 COMMERCIAL METALS CO COMMON STOCK USD.01 4,193,797.04 0.132% 34.629%

194 WERNER ENTERPRISES INC COMMON STOCK USD.01 4,189,415.95 0.132% 34.761%

195 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 4,171,673.95 0.131% 34.892%

196 H.B. FULLER CO. COMMON STOCK USD1.0 4,165,406.96 0.131% 35.022%

197 CONVERGYS CORP COMMON STOCK 4,164,453.80 0.131% 35.153%

198 WORTHINGTON INDUSTRIES COMMON STOCK 4,149,951.63 0.130% 35.283%

199 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 4,149,890.70 0.130% 35.414%

200 CHART INDUSTRIES INC COMMON STOCK USD.01 4,137,864.48 0.130% 35.544%

201 PAYCOM SOFTWARE INC COMMON STOCK USD.01 4,127,931.44 0.130% 35.673%

202 BANKUNITED INC COMMON STOCK USD.01 4,127,524.85 0.130% 35.803%

203 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 4,125,330.00 0.130% 35.932%

204 RENASANT CORP COMMON STOCK USD5.0 4,112,003.68 0.129% 36.062%

205 EURONET WORLDWIDE INC COMMON STOCK USD.02 4,107,745.72 0.129% 36.191%

206 TREEHOUSE FOODS INC COMMON STOCK USD.01 4,107,174.67 0.129% 36.320%

207 NEOGEN CORP COMMON STOCK USD.16 4,102,199.64 0.129% 36.448%

208 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 4,095,739.20 0.129% 36.577%

209 MOLINA HEALTHCARE INC COMMON STOCK USD.001 4,093,304.36 0.129% 36.706%

210 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 4,076,048.94 0.128% 36.834%

211 NORTHWESTERN CORP COMMON STOCK USD.01 4,076,028.25 0.128% 36.962%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

212 EL PASO ELECTRIC CO COMMON STOCK 4,068,798.60 0.128% 37.089%

213 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 4,063,762.65 0.128% 37.217%

214 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 4,062,336.30 0.128% 37.344%

215 VALMONT INDUSTRIES COMMON STOCK USD1.0 4,061,355.75 0.128% 37.472%

216 TRITON INTERNATIONAL LTD/BER COMMON STOCK USD.01 4,036,113.06 0.127% 37.599%

217 ACI WORLDWIDE INC COMMON STOCK USD.005 4,023,973.04 0.126% 37.725%

218 INTERDIGITAL INC COMMON STOCK USD.01 4,021,296.30 0.126% 37.851%

219 BELDEN INC COMMON STOCK USD.01 4,009,288.64 0.126% 37.977%

220 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 3,990,413.82 0.125% 38.103%

221 EXPONENT INC COMMON STOCK USD.001 3,980,113.20 0.125% 38.228%

222 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 3,978,800.78 0.125% 38.352%

223 CLEAN HARBORS INC COMMON STOCK USD.01 3,975,213.55 0.125% 38.477%

224 INTEGER HOLDINGS CORP COMMON STOCK USD.001 3,970,867.65 0.125% 38.602%

225 RBC BEARINGS INC COMMON STOCK USD.01 3,970,310.63 0.125% 38.727%

226 DORMAN PRODUCTS INC COMMON STOCK USD.01 3,967,718.04 0.125% 38.851%

227 LCI INDUSTRIES COMMON STOCK USD.01 3,967,231.05 0.125% 38.976%

228 ACXIOM CORP COMMON STOCK USD.1 3,965,859.20 0.125% 39.100%

229 J + J SNACK FOODS CORP COMMON STOCK 3,964,829.88 0.125% 39.225%

230 KEMET CORP COMMON STOCK USD.01 3,951,060.75 0.124% 39.349%

231 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK USD.001514456 3,915,095.80 0.123% 39.472%

232 ILG INC COMMON STOCK USD.01 3,914,220.15 0.123% 39.595%

233 DECKERS OUTDOOR CORP COMMON STOCK USD.01 3,908,026.02 0.123% 39.718%

234 CABOT MICROELECTRONICS CORP COMMON STOCK USD.001 3,897,866.84 0.122% 39.840%

235 HILL ROM HOLDINGS INC COMMON STOCK 3,892,743.80 0.122% 39.962%

236 TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001 3,879,314.30 0.122% 40.084%

237 TRI POINTE GROUP INC COMMON STOCK USD.01 3,835,961.92 0.120% 40.204%

238 SM ENERGY CO COMMON STOCK USD.01 3,826,088.77 0.120% 40.325%

239 LA Z BOY INC COMMON STOCK USD1.0 3,815,238.60 0.120% 40.444%

240 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 3,814,430.69 0.120% 40.564%

241 CAMBREX CORP COMMON STOCK USD.1 3,809,636.60 0.120% 40.684%

242 PRICESMART INC COMMON STOCK USD.0001 3,800,728.50 0.119% 40.803%

243 FIRST MERCHANTS CORP COMMON STOCK 3,796,216.00 0.119% 40.922%

244 SEMTECH CORP COMMON STOCK USD.01 3,794,629.55 0.119% 41.041%

245 BED BATH + BEYOND INC COMMON STOCK USD.01 3,793,939.18 0.119% 41.161%

246 G III APPAREL GROUP LTD COMMON STOCK USD.01 3,792,204.00 0.119% 41.280%

247 MERIT MEDICAL SYSTEMS INC COMMON STOCK 3,787,571.20 0.119% 41.399%

248 CALLON PETROLEUM CO COMMON STOCK USD.01 3,783,777.18 0.119% 41.517%

249 GENERAC HOLDINGS INC COMMON STOCK USD.01 3,780,687.05 0.119% 41.636%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

250 QUIDEL CORP COMMON STOCK USD.001 3,778,397.00 0.119% 41.755%

251 NETGEAR INC COMMON STOCK USD.001 3,769,500.00 0.118% 41.873%

252 GTT COMMUNICATIONS INC COMMON STOCK USD.0001 3,762,945.00 0.118% 41.991%

253 KOSMOS ENERGY LTD COMMON STOCK USD.01 3,761,700.47 0.118% 42.109%

254 GATX CORP COMMON STOCK USD.625 3,758,116.44 0.118% 42.227%

255 METHODE ELECTRONICS INC COMMON STOCK USD.5 3,757,370.50 0.118% 42.345%

256 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 3,756,720.00 0.118% 42.463%

257 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 3,754,042.80 0.118% 42.581%

258 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 3,747,648.30 0.118% 42.699%

259 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 3,739,523.20 0.117% 42.816%

260 MYRIAD GENETICS INC COMMON STOCK USD.01 3,738,681.65 0.117% 42.934%

261 VECTOR GROUP LTD COMMON STOCK USD.1 3,738,325.32 0.117% 43.051%

262 UNION BANKSHARES CORP COMMON STOCK USD1.33 3,715,994.88 0.117% 43.168%

263 DRIL QUIP INC COMMON STOCK USD.01 3,715,243.40 0.117% 43.285%

264 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 3,713,352.00 0.117% 43.401%

265 LEGG MASON INC COMMON STOCK USD.1 3,710,205.90 0.117% 43.518%

266 CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 3,705,457.41 0.116% 43.634%

267 ENSTAR GROUP LTD COMMON STOCK USD1.0 3,700,305.00 0.116% 43.750%

268 J2 GLOBAL INC COMMON STOCK USD.01 3,693,050.40 0.116% 43.866%

269 AMERICAN STATES WATER CO COMMON STOCK 3,692,821.80 0.116% 43.982%

270 TRAVELPORT WORLDWIDE LTD COMMON STOCK USD.0025 3,684,101.94 0.116% 44.098%

271 PROVIDENCE SERVICE CORP COMMON STOCK USD.001 3,679,596.20 0.116% 44.213%

272 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 3,678,290.64 0.116% 44.329%

273 HILLENBRAND INC COMMON STOCK 3,676,474.10 0.115% 44.444%

274 EPLUS INC COMMON STOCK USD.01 3,675,546.00 0.115% 44.560%

275 CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 3,667,249.56 0.115% 44.675%

276 TENNECO INC COMMON STOCK USD.01 3,662,219.68 0.115% 44.790%

277 CURTISS WRIGHT CORP COMMON STOCK USD1.0 3,661,412.26 0.115% 44.905%

278 PLEXUS CORP COMMON STOCK USD.01 3,659,745.18 0.115% 45.020%

279 TREX COMPANY INC COMMON STOCK USD.01 3,659,261.76 0.115% 45.135%

280 BWX TECHNOLOGIES INC COMMON STOCK USD.01 3,657,062.24 0.115% 45.250%

281 UNIVERSAL FOREST PRODUCTS COMMON STOCK 3,653,504.16 0.115% 45.364%

282 ESTERLINE TECHNOLOGIES CORP COMMON STOCK USD.2 3,645,941.40 0.114% 45.479%

283 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 3,644,264.55 0.114% 45.593%

284 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 3,621,072.36 0.114% 45.707%

285 MOBILE MINI INC COMMON STOCK USD.01 3,606,000.30 0.113% 45.820%

286 STONERIDGE INC COMMON STOCK 3,600,198.42 0.113% 45.933%

287 PLATFORM SPECIALTY PRODUCTS COMMON STOCK USD.01 3,595,501.20 0.113% 46.046%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

288 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 3,582,333.26 0.112% 46.159%

289 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 3,578,866.20 0.112% 46.271%

290 ICF INTERNATIONAL INC COMMON STOCK USD.001 3,577,793.80 0.112% 46.383%

291 PLANTRONICS INC COMMON STOCK USD.01 3,576,125.00 0.112% 46.496%

292 CAREER EDUCATION CORP COMMON STOCK USD.01 3,573,990.42 0.112% 46.608%

293 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 3,569,941.20 0.112% 46.720%

294 IDACORP INC COMMON STOCK 3,563,323.44 0.112% 46.832%

295 MERCURY GENERAL CORP COMMON STOCK 3,545,570.32 0.111% 46.943%

296 OLD NATIONAL BANCORP COMMON STOCK 3,544,267.20 0.111% 47.054%

297 KAISER ALUMINUM CORP COMMON STOCK USD.01 3,537,345.47 0.111% 47.165%

298 LENDINGTREE INC COMMON STOCK USD.01 3,533,258.80 0.111% 47.276%

299 TRINET GROUP INC COMMON STOCK USD.000025 3,530,541.22 0.111% 47.387%

300 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 3,529,503.45 0.111% 47.498%

301 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 3,528,283.20 0.111% 47.609%

302 PGT INNOVATIONS INC COMMON STOCK USD.01 3,522,044.55 0.111% 47.720%

303 BGC PARTNERS INC CL A COMMON STOCK USD.01 3,512,528.08 0.110% 47.830%

304 UNITED NATURAL FOODS INC COMMON STOCK USD.01 3,511,856.52 0.110% 47.940%

305 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 3,511,675.32 0.110% 48.050%

306 NUVASIVE INC COMMON STOCK USD.001 3,509,083.24 0.110% 48.161%

307 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 3,500,222.95 0.110% 48.270%

308 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 3,498,205.20 0.110% 48.380%

309 EPAM SYSTEMS INC COMMON STOCK USD.001 3,497,154.24 0.110% 48.490%

310 MEREDITH CORP COMMON STOCK USD1.0 3,490,083.00 0.110% 48.600%

311 CAVCO INDUSTRIES INC COMMON STOCK USD.01 3,485,405.25 0.109% 48.709%

312 BANNER CORPORATION COMMON STOCK USD.01 3,483,391.03 0.109% 48.819%

313 HORACE MANN EDUCATORS COMMON STOCK USD.001 3,468,943.40 0.109% 48.927%

314 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 3,467,112.43 0.109% 49.036%

315 CONMED CORP COMMON STOCK USD.01 3,457,821.60 0.109% 49.145%

316 NELNET INC CL A COMMON STOCK USD.01 3,454,893.09 0.108% 49.253%

317 BLOOMIN BRANDS INC COMMON STOCK USD.01 3,453,059.40 0.108% 49.362%

318 TOPBUILD CORP COMMON STOCK 3,451,425.38 0.108% 49.470%

319 APOGEE ENTERPRISES INC COMMON STOCK USD.333 3,449,501.87 0.108% 49.579%

320 INNOSPEC INC COMMON STOCK USD.01 3,438,472.90 0.108% 49.687%

321 SEMGROUP CORP CLASS A COMMON STOCK 3,436,112.00 0.108% 49.794%

322 BLUCORA INC COMMON STOCK USD.0001 3,432,231.00 0.108% 49.902%

323 COMPASS MINERALS INTERNATION COMMON STOCK USD.01 3,423,931.25 0.108% 50.010%

324 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 3,422,066.59 0.107% 50.117%

325 LAREDO PETROLEUM INC COMMON STOCK USD.01 3,407,269.32 0.107% 50.224%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

326 PROGRESS SOFTWARE CORP COMMON STOCK USD.01 3,405,833.88 0.107% 50.331%

327 ANIXTER INTERNATIONAL INC COMMON STOCK USD1.0 3,401,109.00 0.107% 50.438%

328 ABM INDUSTRIES INC COMMON STOCK USD.01 3,400,199.50 0.107% 50.545%

329 AAON INC COMMON STOCK USD.004 3,394,825.00 0.107% 50.651%

330 DANA INC COMMON STOCK USD.01 3,392,767.98 0.107% 50.758%

331 OCEANEERING INTL INC COMMON STOCK USD.25 3,390,839.18 0.106% 50.864%

332 INTER PARFUMS INC COMMON STOCK USD.001 3,379,488.00 0.106% 50.970%

333 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 3,376,060.80 0.106% 51.076%

334 SHENANDOAH TELECOMMUNICATION COMMON STOCK 3,373,986.00 0.106% 51.182%

335 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 3,370,405.50 0.106% 51.288%

336 FINISAR CORPORATION COMMON STOCK USD.001 3,369,546.00 0.106% 51.394%

337 NEENAH INC COMMON STOCK USD.01 3,360,314.55 0.106% 51.500%

338 CARBONITE INC COMMON STOCK USD.01 3,360,067.30 0.106% 51.605%

339 AMERIS BANCORP COMMON STOCK USD1.0 3,357,582.25 0.105% 51.710%

340 CLEVELAND CLIFFS INC COMMON STOCK USD.125 3,350,368.62 0.105% 51.816%

341 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 3,334,480.33 0.105% 51.920%

342 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 3,324,725.40 0.104% 52.025%

343 WESBANCO INC COMMON STOCK USD2.0833 3,316,160.08 0.104% 52.129%

344 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 3,312,325.08 0.104% 52.233%

345 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 3,311,075.60 0.104% 52.337%

346 CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 3,310,243.65 0.104% 52.441%

347 AEROVIRONMENT INC COMMON STOCK USD.0001 3,309,851.91 0.104% 52.545%

348 REPLIGEN CORP COMMON STOCK USD.01 3,307,006.08 0.104% 52.649%

349 BOSTON PRIVATE FINL HOLDING COMMON STOCK USD1.0 3,305,625.90 0.104% 52.752%

350 AEROJET ROCKETDYNE HOLDINGS COMMON STOCK USD.1 3,304,737.87 0.104% 52.856%

351 US SILICA HOLDINGS INC COMMON STOCK USD.01 3,301,704.49 0.104% 52.960%

352 DSW INC CLASS A COMMON STOCK 3,291,533.60 0.103% 53.063%

353 EBIX INC COMMON STOCK USD.1 3,270,210.00 0.103% 53.166%

354 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 3,256,729.00 0.102% 53.268%

355 PROASSURANCE CORP COMMON STOCK USD.01 3,249,701.50 0.102% 53.370%

356 ROWAN COMPANIES PLC A COMMON STOCK USD.125 3,245,686.88 0.102% 53.472%

357 II VI INC COMMON STOCK 3,245,019.80 0.102% 53.574%

358 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 3,233,793.00 0.102% 53.676%

359 MERITOR INC COMMON STOCK USD1.0 3,227,453.57 0.101% 53.777%

360 NEWPARK RESOURCES INC COMMON STOCK USD.01 3,219,737.50 0.101% 53.878%

361 LEGACYTEXAS FINANCIAL GROUP COMMON STOCK USD.01 3,211,150.90 0.101% 53.979%

362 TTM TECHNOLOGIES COMMON STOCK USD.001 3,211,110.57 0.101% 54.080%

363 ROGERS CORP COMMON STOCK USD1.0 3,205,366.68 0.101% 54.180%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

364 FBL FINANCIAL GROUP INC CL A COMMON STOCK 3,202,920.00 0.101% 54.281%

365 SKYWEST INC COMMON STOCK 3,195,171.60 0.100% 54.381%

366 CRYOLIFE INC COMMON STOCK USD.01 3,194,367.15 0.100% 54.482%

367 RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 3,191,585.10 0.100% 54.582%

368 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 3,190,385.55 0.100% 54.682%

369 BIG LOTS INC COMMON STOCK USD.01 3,188,524.26 0.100% 54.782%

370 WALKER + DUNLOP INC COMMON STOCK 3,184,571.25 0.100% 54.882%

371 FIRST FINL BANKSHARES INC COMMON STOCK USD.01 3,184,202.20 0.100% 54.982%

372 GREENBRIER COMPANIES INC COMMON STOCK 3,165,422.00 0.099% 55.081%

373 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 3,161,522.00 0.099% 55.181%

374 NABORS INDUSTRIES LTD COMMON STOCK USD.001 3,160,995.35 0.099% 55.280%

375 KFORCE INC COMMON STOCK USD.01 3,159,716.00 0.099% 55.379%

376 RUDOLPH TECHNOLOGIES INC COMMON STOCK USD.001 3,156,869.60 0.099% 55.478%

377 BROOKS AUTOMATION INC COMMON STOCK USD.01 3,155,495.70 0.099% 55.577%

378 MOOG INC CLASS A COMMON STOCK USD1.0 3,152,624.44 0.099% 55.676%

379 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 3,151,728.00 0.099% 55.775%

380 GRUBHUB INC COMMON STOCK USD.0001 3,142,474.14 0.099% 55.874%

381 FCB FINANCIAL HOLDINGS CL A COMMON STOCK USD.001 3,141,096.00 0.099% 55.973%

382 MGE ENERGY INC COMMON STOCK USD1.0 3,135,413.45 0.098% 56.071%

383 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 3,131,614.44 0.098% 56.170%

384 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 3,117,827.72 0.098% 56.267%

385 PAPA JOHN S INTL INC COMMON STOCK USD.01 3,115,273.12 0.098% 56.365%

386 AIR LEASE CORP COMMON STOCK USD.01 3,112,663.08 0.098% 56.463%

387 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 3,112,385.82 0.098% 56.561%

388 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 3,106,960.83 0.098% 56.658%

389 LIFEPOINT HEALTH INC COMMON STOCK USD.01 3,104,997.60 0.098% 56.756%

390 IROBOT CORP COMMON STOCK USD.01 3,104,978.83 0.098% 56.853%

391 KBR INC COMMON STOCK USD.001 3,098,385.92 0.097% 56.951%

392 ALBANY INTL CORP CL A COMMON STOCK USD.001 3,094,116.00 0.097% 57.048%

393 MARTEN TRANSPORT LTD COMMON STOCK USD.01 3,093,406.75 0.097% 57.145%

394 ASPEN TECHNOLOGY INC COMMON STOCK USD.1 3,087,036.38 0.097% 57.242%

395 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 3,085,955.60 0.097% 57.339%

396 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 3,075,008.20 0.097% 57.435%

397 AMERICAN WOODMARK CORP COMMON STOCK 3,072,418.00 0.096% 57.532%

398 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 3,053,846.25 0.096% 57.628%

399 XO GROUP INC COMMON STOCK USD.01 3,052,352.00 0.096% 57.724%

400 VIRTUSA CORP COMMON STOCK USD.01 3,045,907.60 0.096% 57.819%

401 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 3,038,747.94 0.095% 57.915%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

402 NANOMETRICS INC COMMON STOCK 3,034,566.18 0.095% 58.010%

403 KMG CHEMICALS INC COMMON STOCK USD.01 3,029,849.48 0.095% 58.105%

404 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 3,024,447.65 0.095% 58.200%

405 MASIMO CORP COMMON STOCK USD.001 3,011,623.65 0.095% 58.295%

406 VALIDUS HOLDINGS LTD COMMON STOCK USD.175 3,009,078.80 0.094% 58.389%

407 ARCBEST CORP COMMON STOCK USD.01 3,006,648.70 0.094% 58.483%

408 1ST SOURCE CORP COMMON STOCK 2,999,132.76 0.094% 58.578%

409 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 2,992,920.00 0.094% 58.672%

410 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 2,987,993.70 0.094% 58.765%

411 SILGAN HOLDINGS INC COMMON STOCK USD.01 2,981,644.73 0.094% 58.859%

412 PATRICK INDUSTRIES INC COMMON STOCK 2,977,120.80 0.093% 58.953%

413 GENESCO INC COMMON STOCK USD1.0 2,975,832.60 0.093% 59.046%

414 NORTHWEST NATURAL GAS CO COMMON STOCK USD3.167 2,974,228.40 0.093% 59.139%

415 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 2,966,576.97 0.093% 59.233%

416 OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 2,963,945.00 0.093% 59.326%

417 TUPPERWARE BRANDS CORP COMMON STOCK USD.01 2,953,155.16 0.093% 59.418%

418 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 2,944,753.00 0.092% 59.511%

419 SINCLAIR BROADCAST GROUP A COMMON STOCK USD.01 2,943,621.85 0.092% 59.603%

420 ENPRO INDUSTRIES INC COMMON STOCK USD.01 2,926,847.90 0.092% 59.695%

421 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 2,923,401.60 0.092% 59.787%

422 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 2,920,210.20 0.092% 59.879%

423 PRA GROUP INC COMMON STOCK USD.01 2,913,724.65 0.091% 59.970%

424 LAKELAND FINANCIAL CORP COMMON STOCK 2,912,699.98 0.091% 60.062%

425 STRAYER EDUCATION INC COMMON STOCK USD.01 2,909,894.49 0.091% 60.153%

426 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 2,907,443.30 0.091% 60.244%

427 CSG SYSTEMS INTL INC COMMON STOCK USD.01 2,905,407.43 0.091% 60.336%

428 CBIZ INC COMMON STOCK USD.01 2,903,106.00 0.091% 60.427%

429 ITRON INC COMMON STOCK 2,901,616.00 0.091% 60.518%

430 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 2,896,843.35 0.091% 60.609%

431 COLUMBIA SPORTSWEAR CO COMMON STOCK 2,892,006.99 0.091% 60.700%

432 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 2,883,555.60 0.091% 60.790%

433 HUB GROUP INC CL A COMMON STOCK USD.01 2,881,926.00 0.090% 60.881%

434 PETMED EXPRESS INC COMMON STOCK USD.001 2,878,182.95 0.090% 60.971%

435 FIRST INTERSTATE BANCSYS A COMMON STOCK 2,868,376.20 0.090% 61.061%

436 GCI LIBERTY INC CLASS A COMMON STOCK USD.01 2,867,628.96 0.090% 61.151%

437 CIENA CORP COMMON STOCK USD.01 2,856,876.66 0.090% 61.241%

438 TOWNE BANK COMMON STOCK USD1.667 2,852,983.80 0.090% 61.330%

439 GREENHILL + CO INC COMMON STOCK USD.01 2,851,530.40 0.090% 61.420%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

440 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 2,851,406.50 0.090% 61.509%

441 KRATON CORP COMMON STOCK USD.01 2,850,621.48 0.090% 61.599%

442 HERMAN MILLER INC COMMON STOCK USD.2 2,848,006.80 0.089% 61.688%

443 BADGER METER INC COMMON STOCK USD1.0 2,841,668.40 0.089% 61.778%

444 RAVEN INDUSTRIES INC COMMON STOCK USD1.0 2,841,301.20 0.089% 61.867%

445 INTERFACE INC COMMON STOCK USD.1 2,821,817.25 0.089% 61.955%

446 WORLD ACCEPTANCE CORP COMMON STOCK 2,821,319.15 0.089% 62.044%

447 BOISE CASCADE CO COMMON STOCK USD.01 2,817,932.70 0.088% 62.133%

448 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 2,815,627.50 0.088% 62.221%

449 CALERES INC COMMON STOCK USD.01 2,812,139.08 0.088% 62.309%

450 NATUS MEDICAL INC COMMON STOCK USD.001 2,800,675.50 0.088% 62.397%

451 KULICKE + SOFFA INDUSTRIES COMMON STOCK 2,795,086.44 0.088% 62.485%

452 COHERENT INC COMMON STOCK USD.01 2,794,756.14 0.088% 62.573%

453 U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 2,792,928.00 0.088% 62.660%

454 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 2,791,657.49 0.088% 62.748%

455 ENSIGN GROUP INC/THE COMMON STOCK USD.001 2,776,694.76 0.087% 62.835%

456 CITY HOLDING CO COMMON STOCK USD2.5 2,771,849.35 0.087% 62.922%

457 MUELLER INDUSTRIES INC COMMON STOCK USD.01 2,769,956.15 0.087% 63.009%

458 N B T BANCORP INC COMMON STOCK USD.01 2,769,232.20 0.087% 63.096%

459 STANDARD MOTOR PRODS COMMON STOCK USD2.0 2,769,108.56 0.087% 63.183%

460 ACTUANT CORP A COMMON STOCK USD.2 2,759,076.10 0.087% 63.270%

461 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 2,758,191.04 0.087% 63.356%

462 KAMAN CORP COMMON STOCK USD1.0 2,757,424.23 0.087% 63.443%

463 CAL MAINE FOODS INC COMMON STOCK USD.01 2,757,419.00 0.087% 63.530%

464 ACCO BRANDS CORP COMMON STOCK USD.01 2,726,150.90 0.086% 63.615%

465 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 2,722,844.80 0.086% 63.701%

466 CARRIZO OIL + GAS INC COMMON STOCK USD.01 2,718,132.15 0.085% 63.786%

467 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 2,717,615.25 0.085% 63.871%

468 CAPELLA EDUCATION CO COMMON STOCK USD.01 2,716,618.80 0.085% 63.957%

469 SJW GROUP COMMON STOCK USD.001 2,713,563.16 0.085% 64.042%

470 NAVIENT CORP COMMON STOCK USD.01 2,710,513.63 0.085% 64.127%

471 AAR CORP COMMON STOCK USD1.0 2,710,367.00 0.085% 64.212%

472 US ECOLOGY INC COMMON STOCK USD.01 2,710,180.20 0.085% 64.297%

473 DICK S SPORTING GOODS INC COMMON STOCK USD.01 2,708,504.25 0.085% 64.382%

474 S + T BANCORP INC COMMON STOCK USD2.5 2,693,203.40 0.085% 64.467%

475 DIODES INC COMMON STOCK USD.667 2,687,832.72 0.084% 64.551%

476 CUBIC CORP COMMON STOCK 2,683,046.40 0.084% 64.636%

477 ASTEC INDUSTRIES INC COMMON STOCK USD.2 2,679,458.60 0.084% 64.720%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

478 UNITIL CORP COMMON STOCK 2,673,117.92 0.084% 64.804%

479 AMERISAFE INC COMMON STOCK USD.01 2,665,740.00 0.084% 64.887%

480 MONRO INC COMMON STOCK USD.01 2,663,885.00 0.084% 64.971%

481 TIVITY HEALTH INC COMMON STOCK USD.001 2,656,297.60 0.083% 65.054%

482 CALAMP CORP COMMON STOCK USD.01 2,655,743.64 0.083% 65.138%

483 QEP RESOURCES INC COMMON STOCK USD.01 2,651,212.74 0.083% 65.221%

484 CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 2,650,902.15 0.083% 65.304%

485 NAVIGATORS GROUP INC COMMON STOCK USD.1 2,648,790.00 0.083% 65.387%

486 FORWARD AIR CORP COMMON STOCK USD.01 2,639,103.60 0.083% 65.470%

487 CALAVO GROWERS INC COMMON STOCK USD.001 2,631,913.95 0.083% 65.553%

488 HORIZON PHARMA PLC COMMON STOCK USD.0001 2,627,277.12 0.082% 65.635%

489 CORE MARK HOLDING CO INC COMMON STOCK USD.01 2,623,847.60 0.082% 65.718%

490 BANCFIRST CORP COMMON STOCK USD1.0 2,621,139.20 0.082% 65.800%

491 SLEEP NUMBER CORP COMMON STOCK USD.01 2,600,424.16 0.082% 65.882%

492 COPA HOLDINGS SA CLASS A COMMON STOCK 2,597,792.10 0.082% 65.963%

493 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 2,597,378.70 0.082% 66.045%

494 CTS CORP COMMON STOCK 2,593,224.00 0.081% 66.126%

495 SCIENTIFIC GAMES CORP COMMON STOCK USD.001 2,591,679.50 0.081% 66.208%

496 UNITED FINANCIAL BANCORP INC COMMON STOCK 2,588,930.40 0.081% 66.289%

497 BOINGO WIRELESS INC COMMON STOCK 2,585,538.45 0.081% 66.370%

498 CARS.COM INC COMMON STOCK USD.01 2,581,218.80 0.081% 66.451%

499 BOSTON BEER COMPANY INC A COMMON STOCK USD.01 2,577,420.00 0.081% 66.532%

500 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 2,574,962.10 0.081% 66.613%

501 ALAMO GROUP INC COMMON STOCK USD.1 2,563,513.20 0.080% 66.694%

502 WADDELL + REED FINANCIAL A COMMON STOCK USD.01 2,557,131.00 0.080% 66.774%

503 CASEY S GENERAL STORES INC COMMON STOCK NPV 2,556,911.64 0.080% 66.854%

504 WD 40 CO COMMON STOCK USD.001 2,555,718.75 0.080% 66.934%

505 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 2,554,512.90 0.080% 67.015%

506 FLAGSTAR BANCORP INC COMMON STOCK USD.01 2,547,779.16 0.080% 67.095%

507 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 2,547,031.80 0.080% 67.175%

508 MCDERMOTT INTL INC COMMON STOCK USD1.0 2,542,159.80 0.080% 67.254%

509 COOPER STANDARD HOLDING COMMON STOCK USD.001 2,530,685.89 0.079% 67.334%

510 REXNORD CORP COMMON STOCK USD.01 2,527,231.96 0.079% 67.413%

511 COOPER TIRE + RUBBER COMMON STOCK USD1.0 2,525,694.20 0.079% 67.493%

512 SURMODICS INC COMMON STOCK USD.05 2,523,412.80 0.079% 67.572%

513 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 2,520,157.86 0.079% 67.651%

514 REALOGY HOLDINGS CORP COMMON STOCK USD.01 2,519,172.00 0.079% 67.730%

515 NOBLE CORP PLC COMMON STOCK USD.01 2,516,339.58 0.079% 67.809%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

516 KB HOME COMMON STOCK USD1.0 2,514,715.08 0.079% 67.888%

517 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 2,513,096.53 0.079% 67.967%

518 MATADOR RESOURCES CO COMMON STOCK USD.01 2,509,295.20 0.079% 68.046%

519 STEPAN CO COMMON STOCK USD1.0 2,509,035.63 0.079% 68.125%

520 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 2,504,464.00 0.079% 68.203%

521 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 2,492,835.80 0.078% 68.281%

522 COVANTA HOLDING CORP COMMON STOCK USD.1 2,492,308.50 0.078% 68.360%

523 GULFPORT ENERGY CORP COMMON STOCK USD.01 2,488,746.87 0.078% 68.438%

524 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 2,476,343.40 0.078% 68.516%

525 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 2,472,562.50 0.078% 68.593%

526 BROOKLINE BANCORP INC COMMON STOCK USD.01 2,470,470.60 0.078% 68.671%

527 CRAY INC COMMON STOCK USD.01 2,470,110.60 0.078% 68.748%

528 EXPRESS INC COMMON STOCK 2,466,318.45 0.077% 68.826%

529 SUPERVALU INC COMMON STOCK USD.01 2,465,211.24 0.077% 68.903%

530 MERCURY SYSTEMS INC COMMON STOCK USD.01 2,464,156.64 0.077% 68.981%

531 ADDUS HOMECARE CORP COMMON STOCK USD.001 2,463,753.75 0.077% 69.058%

532 SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 2,452,221.72 0.077% 69.135%

533 MDC HOLDINGS INC COMMON STOCK USD.01 2,449,476.62 0.077% 69.212%

534 SYKES ENTERPRISES INC COMMON STOCK USD.01 2,443,565.90 0.077% 69.289%

535 CHASE CORP COMMON STOCK USD.1 2,443,255.50 0.077% 69.365%

536 INFINITY PROPERTY + CASUALTY COMMON STOCK 2,437,601.40 0.077% 69.442%

537 HEALTHSTREAM INC COMMON STOCK 2,435,341.94 0.076% 69.518%

538 B+G FOODS INC COMMON STOCK USD.01 2,432,484.60 0.076% 69.595%

539 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 2,429,525.90 0.076% 69.671%

540 OFFICE DEPOT INC COMMON STOCK USD.01 2,425,246.35 0.076% 69.747%

541 FARO TECHNOLOGIES INC COMMON STOCK USD.001 2,418,085.85 0.076% 69.823%

542 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 2,415,924.00 0.076% 69.899%

543 SCHOLASTIC CORP COMMON STOCK USD.01 2,415,914.13 0.076% 69.975%

544 ORTHOFIX INTERNATIONAL NV COMMON STOCK USD.1 2,410,418.04 0.076% 70.051%

545 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 2,409,090.40 0.076% 70.126%

546 GENTHERM INC COMMON STOCK 2,405,356.50 0.076% 70.202%

547 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 2,396,322.15 0.075% 70.277%

548 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 2,394,060.20 0.075% 70.352%

549 TRIMAS CORP COMMON STOCK USD.01 2,392,836.60 0.075% 70.427%

550 OSI SYSTEMS INC COMMON STOCK 2,392,512.87 0.075% 70.502%

551 CORVEL CORP COMMON STOCK USD.0001 2,388,636.00 0.075% 70.577%

552 PERFICIENT INC COMMON STOCK USD.001 2,381,527.44 0.075% 70.652%

553 EVOLENT HEALTH INC A COMMON STOCK USD.01 2,379,281.50 0.075% 70.727%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

554 POWER INTEGRATIONS INC COMMON STOCK USD.001 2,377,996.65 0.075% 70.802%

555 CONN S INC COMMON STOCK USD.01 2,373,360.00 0.075% 70.876%

556 NAVISTAR INTERNATIONAL CORP COMMON STOCK USD.1 2,371,410.64 0.074% 70.951%

557 GUESS? INC COMMON STOCK USD.01 2,370,413.80 0.074% 71.025%

558 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 2,365,209.40 0.074% 71.099%

559 VIAD CORP COMMON STOCK USD1.5 2,365,028.75 0.074% 71.174%

560 FIRST BUSEY CORP COMMON STOCK USD.001 2,364,884.60 0.074% 71.248%

561 SUPERIOR ENERGY SERVICES INC COMMON STOCK USD.001 2,356,495.60 0.074% 71.322%

562 ARCH COAL INC A COMMON STOCK USD.01 2,356,429.35 0.074% 71.396%

563 MURPHY OIL CORP COMMON STOCK USD1.0 2,350,392.00 0.074% 71.470%

564 VERINT SYSTEMS INC COMMON STOCK USD.001 2,340,083.40 0.073% 71.543%

565 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 2,334,066.00 0.073% 71.616%

566 MGIC INVESTMENT CORP COMMON STOCK USD1.0 2,323,710.08 0.073% 71.689%

567 FNB CORP COMMON STOCK USD.01 2,322,854.38 0.073% 71.762%

568 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 2,312,920.16 0.073% 71.835%

569 SYSTEMAX INC COMMON STOCK USD.01 2,310,409.00 0.073% 71.908%

570 CONNECTICUT WATER SVC INC COMMON STOCK 2,304,358.96 0.072% 71.980%

571 LEMAITRE VASCULAR INC COMMON STOCK USD.01 2,302,988.76 0.072% 72.052%

572 TTEC HOLDINGS INC COMMON STOCK USD.01 2,302,584.75 0.072% 72.125%

573 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 2,300,374.05 0.072% 72.197%

574 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 2,298,048.62 0.072% 72.269%

575 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 2,293,604.95 0.072% 72.341%

576 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 2,292,409.35 0.072% 72.413%

577 ELLIE MAE INC COMMON STOCK USD.0001 2,291,021.92 0.072% 72.485%

578 COBIZ FINANCIAL INC COMMON STOCK USD.01 2,268,717.60 0.071% 72.556%

579 DILLARDS INC CL A COMMON STOCK 2,265,921.00 0.071% 72.627%

580 MATERION CORP COMMON STOCK 2,263,957.35 0.071% 72.698%

581 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 2,255,733.40 0.071% 72.769%

582 TRONOX LTD CL A COMMON STOCK USD.01 2,255,052.48 0.071% 72.840%

583 HECLA MINING CO COMMON STOCK USD.25 2,247,262.20 0.071% 72.911%

584 UNIVERSAL CORP/VA COMMON STOCK 2,229,187.50 0.070% 72.981%

585 UNIT CORP COMMON STOCK USD.2 2,227,911.84 0.070% 73.051%

586 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 2,222,506.56 0.070% 73.120%

587 TIMKENSTEEL CORP COMMON STOCK 2,221,163.85 0.070% 73.190%

588 KADANT INC COMMON STOCK USD.01 2,220,199.65 0.070% 73.260%

589 MCGRATH RENTCORP COMMON STOCK 2,219,258.52 0.070% 73.329%

590 CENTERSTATE BANK CORP COMMON STOCK USD.01 2,217,445.02 0.070% 73.399%

591 GORMAN RUPP CO COMMON STOCK 2,215,780.00 0.070% 73.469%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

592 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 2,214,846.53 0.070% 73.538%

593 CONTROL4 CORP COMMON STOCK USD.0001 2,210,970.19 0.069% 73.608%

594 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 2,206,432.44 0.069% 73.677%

595 TITAN INTERNATIONAL INC COMMON STOCK 2,201,860.38 0.069% 73.746%

596 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 2,195,562.24 0.069% 73.815%

597 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 2,195,422.38 0.069% 73.884%

598 HARSCO CORP COMMON STOCK USD1.25 2,191,789.60 0.069% 73.953%

599 HEARTLAND EXPRESS INC COMMON STOCK USD.01 2,191,255.85 0.069% 74.022%

600 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 2,190,951.00 0.069% 74.090%

601 OTTER TAIL CORP COMMON STOCK USD5.0 2,181,888.80 0.069% 74.159%

602 ELECTRONICS FOR IMAGING COMMON STOCK USD.01 2,179,143.12 0.068% 74.227%

603 MESA LABORATORIES INC COMMON STOCK 2,165,047.56 0.068% 74.295%

604 UNITED FIRE GROUP INC COMMON STOCK USD.001 2,163,774.45 0.068% 74.363%

605 TEAM INC COMMON STOCK USD.3 2,158,256.10 0.068% 74.431%

606 VEECO INSTRUMENTS INC COMMON STOCK USD.01 2,156,709.00 0.068% 74.499%

607 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 2,156,560.00 0.068% 74.566%

608 MYERS INDUSTRIES INC COMMON STOCK 2,155,622.40 0.068% 74.634%

609 FABRINET COMMON STOCK USD.01 2,153,232.41 0.068% 74.702%

610 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 2,152,207.86 0.068% 74.769%

611 DINE BRANDS GLOBAL INC COMMON STOCK USD.01 2,149,602.40 0.068% 74.837%

612 PENN NATIONAL GAMING INC COMMON STOCK USD.01 2,149,323.33 0.067% 74.904%

613 MALIBU BOATS INC A COMMON STOCK USD.01 2,148,879.78 0.067% 74.972%

614 PC CONNECTION INC COMMON STOCK USD.01 2,139,972.40 0.067% 75.039%

615 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 2,136,195.18 0.067% 75.106%

616 EXTENDED STAY AMERICA INC UNIT USD.01 2,134,117.16 0.067% 75.173%

617 VERSUM MATERIALS INC COMMON STOCK USD1.0 2,131,184.05 0.067% 75.240%

618 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 2,130,883.74 0.067% 75.307%

619 LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01 2,128,452.20 0.067% 75.374%

620 SKECHERS USA INC CL A COMMON STOCK USD.001 2,125,608.30 0.067% 75.441%

621 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 2,124,868.86 0.067% 75.507%

622 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 2,123,703.75 0.067% 75.574%

623 SPX FLOW INC COMMON STOCK USD.01 2,123,282.70 0.067% 75.641%

624 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 2,118,775.50 0.067% 75.707%

625 GRAY TELEVISION INC COMMON STOCK 2,118,211.20 0.067% 75.774%

626 NV5 GLOBAL INC COMMON STOCK USD.01 2,110,462.20 0.066% 75.840%

627 AMERICAN RAILCAR INDUSTRIES COMMON STOCK USD.01 2,104,797.24 0.066% 75.906%

628 HFF INC CLASS A COMMON STOCK USD.01 2,104,246.65 0.066% 75.972%

629 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 2,101,400.64 0.066% 76.038%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

630 MULTI COLOR CORP COMMON STOCK 2,100,801.75 0.066% 76.104%

631 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 2,098,449.45 0.066% 76.170%

632 MATSON INC COMMON STOCK 2,097,812.42 0.066% 76.236%

633 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 2,097,552.07 0.066% 76.302%

634 COEUR MINING INC COMMON STOCK USD.01 2,091,725.20 0.066% 76.367%

635 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 2,090,431.76 0.066% 76.433%

636 GLOBAL BRASS + COPPER HOLDIN COMMON STOCK USD.01 2,086,906.80 0.066% 76.499%

637 SYNTEL INC COMMON STOCK 2,084,598.49 0.065% 76.564%

638 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 2,076,347.84 0.065% 76.629%

639 BRADY CORPORATION CL A COMMON STOCK USD.01 2,067,937.65 0.065% 76.694%

640 WESTAMERICA BANCORPORATION COMMON STOCK 2,061,089.23 0.065% 76.759%

641 ATRION CORPORATION COMMON STOCK USD.1 2,037,360.60 0.064% 76.823%

642 EW SCRIPPS CO/THE A COMMON STOCK USD.01 2,036,297.64 0.064% 76.887%

643 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 2,023,898.40 0.064% 76.950%

644 INTL SPEEDWAY CORP CL A COMMON STOCK USD.01 2,011,231.80 0.063% 77.013%

645 CUTERA INC COMMON STOCK USD.001 2,007,060.90 0.063% 77.077%

646 MOVADO GROUP INC COMMON STOCK USD.01 2,005,222.80 0.063% 77.139%

647 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 2,001,856.86 0.063% 77.202%

648 ACORDA THERAPEUTICS INC COMMON STOCK USD.001 1,988,364.70 0.062% 77.265%

649 W+T OFFSHORE INC COMMON STOCK USD.00001 1,987,807.25 0.062% 77.327%

650 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 1,985,876.16 0.062% 77.390%

651 STEELCASE INC CL A COMMON STOCK 1,985,256.00 0.062% 77.452%

652 BENEFICIAL BANCORP INC COMMON STOCK USD.01 1,978,668.00 0.062% 77.514%

653 OVERSTOCK.COM INC COMMON STOCK USD.0001 1,978,586.35 0.062% 77.576%

654 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 1,970,269.70 0.062% 77.638%

655 NATIONAL BANK HOLD CL A COMMON STOCK 1,969,054.75 0.062% 77.700%

656 INOGEN INC COMMON STOCK USD.001 1,966,899.48 0.062% 77.762%

657 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 1,966,766.24 0.062% 77.823%

658 ENCORE WIRE CORP COMMON STOCK USD.01 1,964,951.95 0.062% 77.885%

659 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 1,964,561.05 0.062% 77.947%

660 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 1,959,504.20 0.062% 78.008%

661 RESOURCES CONNECTION INC COMMON STOCK USD.01 1,959,233.90 0.062% 78.070%

662 META FINANCIAL GROUP INC COMMON STOCK USD.01 1,957,740.00 0.061% 78.131%

663 TRUEBLUE INC COMMON STOCK 1,954,602.65 0.061% 78.193%

664 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 1,951,691.68 0.061% 78.254%

665 COHEN + STEERS INC COMMON STOCK USD.01 1,947,606.74 0.061% 78.315%

666 VIASAT INC COMMON STOCK USD.0001 1,945,312.00 0.061% 78.376%

667 NUTRISYSTEM INC COMMON STOCK USD.001 1,943,749.50 0.061% 78.437%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

668 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 1,940,107.40 0.061% 78.498%

669 ALEXANDER + BALDWIN INC REIT 1,929,726.00 0.061% 78.559%

670 MERITAGE HOMES CORP COMMON STOCK USD.01 1,929,141.30 0.061% 78.619%

671 INSTEEL INDUSTRIES INC COMMON STOCK 1,922,570.80 0.060% 78.680%

672 WABASH NATIONAL CORP COMMON STOCK USD.01 1,921,177.62 0.060% 78.740%

673 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 1,912,086.00 0.060% 78.800%

674 BRYN MAWR BANK CORP COMMON STOCK USD1.0 1,907,745.20 0.060% 78.860%

675 DIME COMMUNITY BANCSHARES COMMON STOCK USD.01 1,898,910.00 0.060% 78.920%

676 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 1,893,658.00 0.059% 78.979%

677 DXP ENTERPRISES INC COMMON STOCK USD.01 1,890,441.60 0.059% 79.038%

678 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 1,887,909.21 0.059% 79.098%

679 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 1,884,992.40 0.059% 79.157%

680 SUN HYDRAULICS CORP COMMON STOCK USD.001 1,883,602.53 0.059% 79.216%

681 BELMOND LTD CLASS A COMMON STOCK USD.01 1,876,388.90 0.059% 79.275%

682 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 1,871,298.00 0.059% 79.334%

683 VISTRA ENERGY CORP COMMON STOCK 1,861,663.44 0.058% 79.392%

684 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 1,860,006.06 0.058% 79.451%

685 WPX ENERGY INC COMMON STOCK 1,858,766.79 0.058% 79.509%

686 LANTHEUS HOLDINGS INC COMMON STOCK USD.01 1,857,976.80 0.058% 79.567%

687 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 1,854,437.02 0.058% 79.626%

688 PARK NATIONAL CORP COMMON STOCK 1,847,789.28 0.058% 79.684%

689 SCHULMAN (A.) INC COMMON STOCK USD1.0 1,846,349.50 0.058% 79.742%

690 NAVIGANT CONSULTING INC COMMON STOCK USD.001 1,846,188.18 0.058% 79.800%

691 HERC HOLDINGS INC COMMON STOCK USD.01 1,843,782.84 0.058% 79.857%

692 HNI CORP COMMON STOCK USD1.0 1,843,408.80 0.058% 79.915%

693 SPARTANNASH CO COMMON STOCK 1,840,298.24 0.058% 79.973%

694 GERMAN AMERICAN BANCORP COMMON STOCK 1,838,316.30 0.058% 80.031%

695 FIRST DEFIANCE FINL CORP COMMON STOCK USD.01 1,824,367.30 0.057% 80.088%

696 FORRESTER RESEARCH INC COMMON STOCK USD.01 1,820,671.95 0.057% 80.145%

697 LYDALL INC COMMON STOCK USD.1 1,816,276.50 0.057% 80.202%

698 CHICO S FAS INC COMMON STOCK USD.01 1,809,139.42 0.057% 80.259%

699 IBERIABANK CORP COMMON STOCK USD1.0 1,808,891.20 0.057% 80.316%

700 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 1,808,400.30 0.057% 80.373%

701 AMC NETWORKS INC A COMMON STOCK 1,806,039.20 0.057% 80.429%

702 ZAGG INC COMMON STOCK USD.001 1,802,988.70 0.057% 80.486%

703 HEALTHEQUITY INC COMMON STOCK USD.0001 1,793,237.80 0.056% 80.542%

704 STOCK YARDS BANCORP INC COMMON STOCK 1,781,299.80 0.056% 80.598%

705 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 1,781,125.28 0.056% 80.654%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

706 AEGION CORP COMMON STOCK USD.01 1,775,900.25 0.056% 80.710%

707 REPUBLIC BANCORP INC CLASS A COMMON STOCK 1,775,171.10 0.056% 80.766%

708 STURM RUGER + CO INC COMMON STOCK USD1.0 1,757,896.00 0.055% 80.821%

709 PENN VIRGINIA CORP COMMON STOCK 1,757,732.34 0.055% 80.876%

710 MERIDIAN BANCORP INC COMMON STOCK 1,756,878.45 0.055% 80.931%

711 HESKA CORP COMMON STOCK USD.001 1,754,569.95 0.055% 80.986%

712 AZZ INC COMMON STOCK USD1.0 1,746,950.70 0.055% 81.041%

713 OMEGA FLEX INC COMMON STOCK USD.01 1,744,375.50 0.055% 81.096%

714 PINNACLE ENTERTAINMENT INC COMMON STOCK USD.01 1,743,065.21 0.055% 81.151%

715 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 1,741,476.00 0.055% 81.205%

716 COCA COLA BOTTLING CO CONSOL COMMON STOCK USD1.0 1,739,933.88 0.055% 81.260%

717 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 1,738,816.56 0.055% 81.315%

718 WEIS MARKETS INC COMMON STOCK 1,738,617.30 0.055% 81.369%

719 MIDDLESEX WATER CO COMMON STOCK 1,735,084.65 0.054% 81.424%

720 AMERICA S CAR MART INC COMMON STOCK USD.01 1,734,685.60 0.054% 81.478%

721 TENNANT CO COMMON STOCK USD.375 1,732,944.00 0.054% 81.533%

722 HMS HOLDINGS CORP COMMON STOCK USD.01 1,730,940.44 0.054% 81.587%

723 INTL FCSTONE INC COMMON STOCK USD.01 1,727,993.07 0.054% 81.641%

724 FORMFACTOR INC COMMON STOCK USD.001 1,721,990.90 0.054% 81.695%

725 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 1,720,806.10 0.054% 81.749%

726 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 1,718,679.60 0.054% 81.803%

727 GREIF INC CL A COMMON STOCK 1,716,280.50 0.054% 81.857%

728 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 1,704,049.20 0.054% 81.911%

729 MODINE MANUFACTURING CO COMMON STOCK USD.625 1,698,308.50 0.053% 81.964%

730 ABAXIS INC COMMON STOCK 1,683,193.77 0.053% 82.017%

731 SCANSOURCE INC COMMON STOCK 1,674,263.50 0.053% 82.069%

732 HERITAGE COMMERCE CORP COMMON STOCK 1,673,752.86 0.053% 82.122%

733 ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001 1,671,703.20 0.052% 82.175%

734 BANCORP INC/THE COMMON STOCK USD1.0 1,671,392.94 0.052% 82.227%

735 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 1,669,952.16 0.052% 82.279%

736 HERITAGE FINANCIAL CORP COMMON STOCK 1,669,663.50 0.052% 82.332%

737 ELDORADO RESORTS INC COMMON STOCK 1,667,067.60 0.052% 82.384%

738 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 1,665,452.50 0.052% 82.437%

739 MERIDIAN BIOSCIENCE INC COMMON STOCK 1,663,505.70 0.052% 82.489%

740 ALLIED MOTION TECHNOLOGIES COMMON STOCK 1,660,909.32 0.052% 82.541%

741 WSFS FINANCIAL CORP COMMON STOCK USD.01 1,659,015.80 0.052% 82.593%

742 TOWER INTERNATIONAL INC COMMON STOCK USD.01 1,643,901.00 0.052% 82.645%

743 CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 1,641,543.00 0.052% 82.696%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

744 KNOWLES CORP COMMON STOCK USD.01 1,640,358.90 0.052% 82.748%

745 HACKETT GROUP INC/THE COMMON STOCK USD.001 1,626,766.10 0.051% 82.799%

746 GRIFFON CORP COMMON STOCK USD.25 1,626,119.00 0.051% 82.850%

747 ARGAN INC COMMON STOCK USD.15 1,625,960.70 0.051% 82.901%

748 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 1,625,260.00 0.051% 82.952%

749 FIDELITY SOUTHERN CORP COMMON STOCK 1,623,648.18 0.051% 83.003%

750 MANITOWOC COMPANY INC COMMON STOCK USD.01 1,621,990.92 0.051% 83.054%

751 ORITANI FINANCIAL CORP COMMON STOCK USD.01 1,619,870.40 0.051% 83.105%

752 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 1,614,495.92 0.051% 83.155%

753 GANNETT CO INC COMMON STOCK USD.01 1,614,437.40 0.051% 83.206%

754 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 1,608,980.45 0.051% 83.257%

755 NOW INC COMMON STOCK USD.01 1,608,237.84 0.051% 83.307%

756 HIGHPOINT RESOURCES CORP COMMON STOCK USD.001 1,605,922.56 0.050% 83.358%

757 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 1,600,744.61 0.050% 83.408%

758 DENBURY RESOURCES INC COMMON STOCK USD.001 1,600,450.54 0.050% 83.458%

759 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 1,598,178.05 0.050% 83.508%

760 DEPOMED INC COMMON STOCK 1,595,837.52 0.050% 83.558%

761 AVX CORP COMMON STOCK USD.01 1,595,660.43 0.050% 83.608%

762 ZOGENIX INC COMMON STOCK USD.001 1,594,780.20 0.050% 83.659%

763 ANDERSONS INC/THE COMMON STOCK 1,588,008.60 0.050% 83.708%

764 FIRST BANCORP/NC COMMON STOCK 1,584,730.67 0.050% 83.758%

765 NATIONAL RESEARCH CORP COMMON STOCK USD.001 1,581,459.00 0.050% 83.808%

766 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 1,580,900.40 0.050% 83.857%

767 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 1,580,072.52 0.050% 83.907%

768 SHOE CARNIVAL INC COMMON STOCK USD.01 1,578,757.40 0.050% 83.957%

769 COHU INC COMMON STOCK USD1.0 1,576,924.38 0.050% 84.006%

770 DIAMOND HILL INVESTMENT GRP COMMON STOCK 1,576,244.01 0.049% 84.056%

771 TRIUMPH GROUP INC COMMON STOCK USD.001 1,570,822.40 0.049% 84.105%

772 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 1,569,906.40 0.049% 84.154%

773 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 1,568,109.95 0.049% 84.204%

774 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 1,561,541.30 0.049% 84.253%

775 MARINEMAX INC COMMON STOCK USD.001 1,545,524.10 0.049% 84.301%

776 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 1,535,102.58 0.048% 84.349%

777 OMNOVA SOLUTIONS INC COMMON STOCK USD.1 1,534,135.20 0.048% 84.397%

778 INNERWORKINGS INC COMMON STOCK USD.0001 1,532,394.60 0.048% 84.446%

779 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 1,523,053.80 0.048% 84.493%

780 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 1,520,321.01 0.048% 84.541%

781 FERRO CORP COMMON STOCK USD1.0 1,518,755.70 0.048% 84.589%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

782 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 1,518,571.75 0.048% 84.637%

783 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 1,515,712.00 0.048% 84.684%

784 INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 1,514,295.90 0.048% 84.732%

785 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 1,512,067.40 0.047% 84.779%

786 RADNET INC COMMON STOCK USD.0001 1,505,175.00 0.047% 84.826%

787 INVESTMENT TECHNOLOGY GROUP COMMON STOCK USD.01 1,504,942.96 0.047% 84.874%

788 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 1,501,468.80 0.047% 84.921%

789 HURON CONSULTING GROUP INC COMMON STOCK USD.01 1,501,439.00 0.047% 84.968%

790 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 1,500,941.70 0.047% 85.015%

791 INNOPHOS HOLDINGS INC COMMON STOCK USD.001 1,499,019.20 0.047% 85.062%

792 RPC INC COMMON STOCK USD.1 1,498,407.94 0.047% 85.109%

793 KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 1,495,252.59 0.047% 85.156%

794 MARCUS CORPORATION COMMON STOCK USD1.0 1,495,195.00 0.047% 85.203%

795 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 1,493,135.14 0.047% 85.250%

796 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 1,491,872.25 0.047% 85.297%

797 CONSOL ENERGY INC COMMON STOCK USD.01 1,485,027.05 0.047% 85.344%

798 NAUTILUS INC COMMON STOCK 1,483,288.90 0.047% 85.390%

799 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 1,481,376.60 0.047% 85.437%

800 WINGSTOP INC COMMON STOCK USD.01 1,479,217.72 0.046% 85.483%

801 WINMARK CORP COMMON STOCK 1,476,780.60 0.046% 85.529%

802 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 1,471,707.37 0.046% 85.576%

803 NATIONAL CINEMEDIA INC COMMON STOCK USD.01 1,470,403.20 0.046% 85.622%

804 MONOTYPE IMAGING HOLDINGS IN COMMON STOCK USD.001 1,458,879.80 0.046% 85.668%

805 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 1,453,314.20 0.046% 85.713%

806 WESCO AIRCRAFT HOLDINGS INC COMMON STOCK USD.001 1,448,583.75 0.045% 85.759%

807 NATIONAL GENERAL HLDGS COMMON STOCK USD.01 1,447,965.69 0.045% 85.804%

808 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 1,441,427.80 0.045% 85.849%

809 RETROPHIN INC COMMON STOCK USD.0001 1,439,246.22 0.045% 85.895%

810 MBIA INC COMMON STOCK USD1.0 1,438,164.56 0.045% 85.940%

811 TRIPLE S MANAGEMENT CORP B COMMON STOCK USD1.0 1,435,298.76 0.045% 85.985%

812 ORBCOMM INC COMMON STOCK USD.001 1,434,391.90 0.045% 86.030%

813 NATHAN S FAMOUS INC COMMON STOCK USD.01 1,433,801.70 0.045% 86.075%

814 INVACARE CORP COMMON STOCK USD.25 1,433,167.20 0.045% 86.120%

815 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 1,429,994.28 0.045% 86.165%

816 TREDEGAR CORP COMMON STOCK 1,426,309.00 0.045% 86.210%

817 MSG NETWORKS INC A COMMON STOCK USD.01 1,426,054.85 0.045% 86.254%

818 AMERICAN VANGUARD CORP COMMON STOCK USD.1 1,425,172.05 0.045% 86.299%

819 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 1,421,808.50 0.045% 86.344%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

820 NORTHFIELD BANCORP INC COMMON STOCK USD.01 1,421,126.34 0.045% 86.388%

821 ATN INTERNATIONAL INC COMMON STOCK USD.01 1,416,663.42 0.044% 86.433%

822 ARROW FINANCIAL CORP COMMON STOCK USD1.0 1,416,142.00 0.044% 86.477%

823 TRICO BANCSHARES COMMON STOCK 1,411,640.30 0.044% 86.522%

824 UNIFI INC COMMON STOCK USD.1 1,406,243.70 0.044% 86.566%

825 DMC GLOBAL INC COMMON STOCK USD.05 1,405,639.40 0.044% 86.610%

826 CARRIAGE SERVICES INC COMMON STOCK USD.01 1,404,210.90 0.044% 86.654%

827 PHOTRONICS INC COMMON STOCK USD.01 1,402,762.63 0.044% 86.698%

828 AK STEEL HOLDING CORP COMMON STOCK USD.01 1,398,808.04 0.044% 86.742%

829 CAMDEN NATIONAL CORP COMMON STOCK 1,397,903.22 0.044% 86.786%

830 WEB.COM GROUP INC COMMON STOCK USD.001 1,396,572.10 0.044% 86.830%

831 BOOT BARN HOLDINGS INC COMMON STOCK 1,396,288.25 0.044% 86.874%

832 SYNAPTICS INC COMMON STOCK USD.001 1,396,105.29 0.044% 86.918%

833 K12 INC COMMON STOCK USD.0001 1,395,624.35 0.044% 86.961%

834 CENTURY COMMUNITIES INC COMMON STOCK USD.01 1,395,330.30 0.044% 87.005%

835 GLATFELTER COMMON STOCK USD.01 1,395,062.67 0.044% 87.049%

836 REGIS CORP COMMON STOCK USD.05 1,386,597.82 0.044% 87.093%

837 BRIGGS + STRATTON COMMON STOCK USD.01 1,386,047.88 0.044% 87.136%

838 ARCHROCK INC COMMON STOCK USD.01 1,375,644.00 0.043% 87.179%

839 ENGILITY HOLDINGS INC COMMON STOCK USD.01 1,375,307.04 0.043% 87.222%

840 COREPOINT LODGING INC REIT USD.01 1,374,331.70 0.043% 87.266%

841 TEJON RANCH CO COMMON STOCK USD.5 1,373,047.20 0.043% 87.309%

842 CRAFT BREW ALLIANCE INC COMMON STOCK USD.005 1,367,897.30 0.043% 87.352%

843 WILLIAM LYON HOMES CL A COMMON STOCK USD.01 1,364,322.40 0.043% 87.395%

844 TPI COMPOSITES INC COMMON STOCK USD.01 1,363,929.04 0.043% 87.437%

845 LINDSAY CORP COMMON STOCK USD1.0 1,363,097.46 0.043% 87.480%

846 LAKELAND BANCORP INC COMMON STOCK 1,360,677.80 0.043% 87.523%

847 SPARTAN MOTORS INC COMMON STOCK USD.01 1,357,761.80 0.043% 87.566%

848 PIPER JAFFRAY COS COMMON STOCK USD.01 1,352,175.75 0.042% 87.608%

849 PHH CORP COMMON STOCK USD.01 1,351,277.22 0.042% 87.650%

850 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 1,350,989.75 0.042% 87.693%

851 TIVO CORP COMMON STOCK USD.001 1,340,319.40 0.042% 87.735%

852 DEAN FOODS CO COMMON STOCK USD.01 1,337,576.17 0.042% 87.777%

853 GAMESTOP CORP CLASS A COMMON STOCK USD.001 1,336,287.55 0.042% 87.819%

854 MATRIX SERVICE CO COMMON STOCK USD.01 1,325,292.05 0.042% 87.860%

855 SPX CORP COMMON STOCK USD.01 1,319,422.20 0.041% 87.902%

856 INFINERA CORP COMMON STOCK USD.001 1,308,843.51 0.041% 87.943%

857 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 1,299,879.00 0.041% 87.984%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

858 HYSTER YALE MATERIALS COMMON STOCK USD.01 1,293,866.50 0.041% 88.024%

859 DAKTRONICS INC COMMON STOCK 1,293,290.23 0.041% 88.065%

860 KNOLL INC COMMON STOCK USD.01 1,287,764.42 0.040% 88.106%

861 CAVIUM INC COMMON STOCK USD.001 1,284,265.50 0.040% 88.146%

862 ENNIS INC COMMON STOCK USD2.5 1,282,050.00 0.040% 88.186%

863 STATE BANK FINANCIAL CORP COMMON STOCK USD.01 1,280,856.60 0.040% 88.226%

864 GREEN PLAINS INC COMMON STOCK USD.001 1,280,853.60 0.040% 88.267%

865 HCI GROUP INC COMMON STOCK 1,278,402.21 0.040% 88.307%

866 RAMBUS INC COMMON STOCK USD.001 1,277,813.46 0.040% 88.347%

867 NRG YIELD INC CLASS C COMMON STOCK 1,276,928.00 0.040% 88.387%

868 FIRST COMMUNITY BANCSHARES COMMON STOCK USD1.0 1,274,814.18 0.040% 88.427%

869 NEW MEDIA INVESTMENT GROUP COMMON STOCK USD.01 1,274,196.00 0.040% 88.467%

870 SCORPIO TANKERS INC COMMON STOCK USD.01 1,263,564.27 0.040% 88.507%

871 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 1,263,100.95 0.040% 88.546%

872 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 1,262,868.48 0.040% 88.586%

873 EXTRACTION OIL + GAS INC COMMON STOCK 1,262,546.74 0.040% 88.626%

874 TUTOR PERINI CORP COMMON STOCK USD1.0 1,256,906.25 0.039% 88.665%

875 LUMINEX CORP COMMON STOCK USD.001 1,256,206.20 0.039% 88.705%

876 ANGIODYNAMICS INC COMMON STOCK USD.01 1,255,848.32 0.039% 88.744%

877 AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 1,253,297.34 0.039% 88.783%

878 CINCINNATI BELL INC COMMON STOCK USD.01 1,253,032.70 0.039% 88.823%

879 QUINSTREET INC COMMON STOCK USD.001 1,245,298.50 0.039% 88.862%

880 EMC INS GROUP INC COMMON STOCK USD1.0 1,239,349.14 0.039% 88.901%

881 EAGLE BANCORP INC COMMON STOCK USD.01 1,236,972.70 0.039% 88.940%

882 HOMESTREET INC COMMON STOCK 1,236,816.35 0.039% 88.978%

883 HOOKER FURNITURE CORP COMMON STOCK 1,235,674.30 0.039% 89.017%

884 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 1,235,592.90 0.039% 89.056%

885 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 1,230,141.80 0.039% 89.095%

886 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 1,226,749.90 0.039% 89.133%

887 FARMER BROS CO COMMON STOCK USD1.0 1,226,307.55 0.039% 89.172%

888 TAILORED BRANDS INC COMMON STOCK USD.01 1,225,827.68 0.038% 89.210%

889 WEST BANCORPORATION COMMON STOCK 1,222,566.65 0.038% 89.248%

890 AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 1,220,776.59 0.038% 89.287%

891 UNIVEST CORP OF PENNSYLVANIA COMMON STOCK USD5.0 1,220,670.00 0.038% 89.325%

892 SP PLUS CORP COMMON STOCK USD.001 1,216,663.20 0.038% 89.363%

893 CAPITAL SENIOR LIVING CORP COMMON STOCK USD.01 1,204,941.76 0.038% 89.401%

894 STERLING CONSTRUCTION CO COMMON STOCK USD.01 1,204,845.01 0.038% 89.439%

895 AMERICAN NATIONAL INSURANCE COMMON STOCK USD1.0 1,200,683.60 0.038% 89.477%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

896 CONNECTONE BANCORP INC COMMON STOCK 1,198,486.80 0.038% 89.514%

897 BOJANGLES INC COMMON STOCK USD.01 1,193,299.20 0.037% 89.552%

898 XCERRA CORP COMMON STOCK USD.05 1,189,810.93 0.037% 89.589%

899 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 1,188,569.28 0.037% 89.627%

900 SHIP FINANCE INTL LTD COMMON STOCK USD.01 1,182,335.70 0.037% 89.664%

901 TOOTSIE ROLL INDS COMMON STOCK USD.694 1,179,673.15 0.037% 89.701%

902 ADTRAN INC COMMON STOCK USD.01 1,177,100.10 0.037% 89.738%

903 DIPLOMAT PHARMACY INC COMMON STOCK 1,176,756.84 0.037% 89.775%

904 PEOPLES BANCORP INC COMMON STOCK 1,174,769.10 0.037% 89.811%

905 FRP HOLDINGS INC COMMON STOCK USD.1 1,174,047.00 0.037% 89.848%

906 CONTINENTAL BUILDING PRODUCT COMMON STOCK USD.001 1,173,912.40 0.037% 89.885%

907 STATE AUTO FINANCIAL CORP COMMON STOCK 1,173,339.39 0.037% 89.922%

908 EXTERRAN CORP COMMON STOCK USD.01 1,172,172.48 0.037% 89.959%

909 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 1,167,389.64 0.037% 89.996%

910 HIBBETT SPORTS INC COMMON STOCK USD.01 1,164,808.50 0.037% 90.032%

911 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 1,164,423.60 0.037% 90.069%

912 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 1,155,427.30 0.036% 90.105%

913 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 1,155,036.96 0.036% 90.141%

914 CAI INTERNATIONAL INC COMMON STOCK USD.0001 1,147,149.64 0.036% 90.177%

915 CALIX INC COMMON STOCK 1,146,350.40 0.036% 90.213%

916 CEVA INC COMMON STOCK USD.001 1,145,153.80 0.036% 90.249%

917 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 1,142,795.25 0.036% 90.285%

918 LANDEC CORP COMMON STOCK USD.001 1,141,399.60 0.036% 90.321%

919 MTS SYSTEMS CORP COMMON STOCK USD.25 1,134,870.75 0.036% 90.357%

920 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 1,133,790.75 0.036% 90.392%

921 M/I HOMES INC COMMON STOCK USD.01 1,132,337.76 0.036% 90.428%

922 HAWAIIAN ELECTRIC INDS COMMON STOCK 1,132,243.00 0.036% 90.463%

923 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 1,128,700.30 0.035% 90.499%

924 AMTRUST FINANCIAL SERVICES COMMON STOCK USD.01 1,126,552.40 0.035% 90.534%

925 SEACOR HOLDINGS INC COMMON STOCK USD.01 1,125,240.96 0.035% 90.569%

926 ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 1,124,756.47 0.035% 90.605%

927 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 1,122,808.40 0.035% 90.640%

928 COVENANT TRANSPORT GRP CL A COMMON STOCK USD.01 1,121,179.50 0.035% 90.675%

929 RMR GROUP INC/THE A COMMON STOCK 1,120,972.05 0.035% 90.710%

930 NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 1,116,496.00 0.035% 90.745%

931 RANGE RESOURCES CORP COMMON STOCK USD.01 1,115,556.40 0.035% 90.780%

932 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 1,109,471.02 0.035% 90.815%

933 VIAVI SOLUTIONS INC COMMON STOCK USD.001 1,109,278.72 0.035% 90.850%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

934 MARLIN BUSINESS SERVICES INC COMMON STOCK USD.01 1,107,226.05 0.035% 90.885%

935 CVR ENERGY INC COMMON STOCK USD.01 1,106,481.87 0.035% 90.920%

936 PARK ELECTROCHEMICAL CORP COMMON STOCK USD.1 1,102,939.59 0.035% 90.954%

937 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 1,100,732.50 0.035% 90.989%

938 LENDINGCLUB CORP COMMON STOCK USD.01 1,095,370.64 0.034% 91.023%

939 RYERSON HOLDING CORP COMMON STOCK USD.01 1,091,707.65 0.034% 91.058%

940 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 1,091,614.60 0.034% 91.092%

941 QAD INC A COMMON STOCK 1,089,609.05 0.034% 91.126%

942 ASTRONICS CORP COMMON STOCK USD.01 1,084,387.59 0.034% 91.160%

943 XPERI CORP COMMON STOCK USD.001 1,084,206.20 0.034% 91.194%

944 POTBELLY CORP COMMON STOCK USD.01 1,082,011.35 0.034% 91.228%

945 PTC THERAPEUTICS INC COMMON STOCK USD.001 1,077,673.50 0.034% 91.262%

946 YORK WATER CO COMMON STOCK 1,075,889.40 0.034% 91.296%

947 GREEN BANCORP INC COMMON STOCK USD.01 1,072,180.80 0.034% 91.329%

948 VERITEX HOLDINGS INC COMMON STOCK USD.01 1,071,883.93 0.034% 91.363%

949 MISTRAS GROUP INC COMMON STOCK USD.01 1,069,268.80 0.034% 91.397%

950 PERRY ELLIS INTERNATIONAL COMMON STOCK USD.01 1,063,297.95 0.033% 91.430%

951 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 1,060,136.22 0.033% 91.463%

952 POWELL INDUSTRIES INC COMMON STOCK USD.01 1,057,787.10 0.033% 91.497%

953 MEET GROUP INC/THE COMMON STOCK USD.001 1,053,212.16 0.033% 91.530%

954 PREFERRED BANK/LOS ANGELES COMMON STOCK 1,052,809.80 0.033% 91.563%

955 COTIVITI HOLDINGS INC COMMON STOCK USD.001 1,047,557.94 0.033% 91.596%

956 POST HOLDINGS INC COMMON STOCK USD.01 1,047,121.46 0.033% 91.628%

957 SUPERIOR INDUSTRIES INTL COMMON STOCK 1,046,058.10 0.033% 91.661%

958 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 1,045,554.16 0.033% 91.694%

959 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 1,035,783.45 0.033% 91.727%

960 FRANKLIN COVEY CO COMMON STOCK USD.05 1,030,118.00 0.032% 91.759%

961 NCR CORPORATION COMMON STOCK USD.01 1,028,703.74 0.032% 91.791%

962 CARDTRONICS PLC A COMMON STOCK 1,027,819.26 0.032% 91.824%

963 KELLY SERVICES INC A COMMON STOCK USD1.0 1,026,638.50 0.032% 91.856%

964 CRA INTERNATIONAL INC COMMON STOCK 1,023,805.02 0.032% 91.888%

965 TRISTATE CAPITAL HLDGS INC COMMON STOCK 1,015,029.00 0.032% 91.920%

966 LIBERTY EXPEDIA HOLD A COMMON STOCK 1,011,674.56 0.032% 91.952%

967 REVLON INC CLASS A COMMON STOCK USD.01 1,010,651.85 0.032% 91.983%

968 US CONCRETE INC COMMON STOCK USD.001 1,009,050.00 0.032% 92.015%

969 BRISTOW GROUP INC COMMON STOCK USD.01 1,006,113.55 0.032% 92.047%

970 PEAPACK GLADSTONE FINL CORP COMMON STOCK 1,004,459.01 0.032% 92.078%

971 CULP INC COMMON STOCK USD.05 1,003,284.85 0.032% 92.110%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

972 COLFAX CORP COMMON STOCK USD.001 1,002,684.10 0.031% 92.141%

973 CAMBIUM LEARNING GROUP INC COMMON STOCK USD.001 1,002,407.30 0.031% 92.173%

974 FIVE PRIME THERAPEUTICS INC COMMON STOCK USD.001 995,935.14 0.031% 92.204%

975 KIMBALL ELECTRONICS INC COMMON STOCK 992,152.80 0.031% 92.235%

976 SUNCOKE ENERGY INC COMMON STOCK USD.01 986,883.20 0.031% 92.266%

977 KOPPERS HOLDINGS INC COMMON STOCK USD.01 985,863.45 0.031% 92.297%

978 ZUMIEZ INC COMMON STOCK 984,014.10 0.031% 92.328%

979 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 982,300.97 0.031% 92.359%

980 NVE CORP COMMON STOCK USD.01 981,668.58 0.031% 92.390%

981 NN INC COMMON STOCK USD.01 979,265.70 0.031% 92.420%

982 ATKORE INTERNATIONAL GROUP I COMMON STOCK USD.01 977,145.42 0.031% 92.451%

983 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 976,117.50 0.031% 92.482%

984 VECTRUS INC COMMON STOCK USD.01 975,329.72 0.031% 92.512%

985 CATO CORP CLASS A COMMON STOCK USD.033 969,240.16 0.030% 92.543%

986 RING ENERGY INC COMMON STOCK USD.001 962,363.34 0.030% 92.573%

987 HAVERTY FURNITURE COMMON STOCK USD1.0 948,909.60 0.030% 92.603%

988 PRIMO WATER CORP COMMON STOCK 945,351.99 0.030% 92.632%

989 ZIX CORP COMMON STOCK USD.01 943,632.69 0.030% 92.662%

990 SPEEDWAY MOTORSPORTS INC COMMON STOCK USD.01 939,419.04 0.029% 92.692%

991 ONESPAN INC COMMON STOCK USD.001 938,523.30 0.029% 92.721%

992 VSE CORP COMMON STOCK USD.05 937,634.72 0.029% 92.750%

993 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 935,947.35 0.029% 92.780%

994 GLOBAL INDEMNITY LTD COMMON STOCK USD.0001 935,831.84 0.029% 92.809%

995 MICROSTRATEGY INC CL A COMMON STOCK USD.001 935,002.25 0.029% 92.839%

996 OFG BANCORP COMMON STOCK USD1.0 934,325.00 0.029% 92.868%

997 DEL TACO RESTAURANTS INC COMMON STOCK 932,788.76 0.029% 92.897%

998 CONS TOMOKA LAND CO FLORIDA COMMON STOCK USD1.0 924,987.38 0.029% 92.926%

999 ESSENDANT INC COMMON STOCK USD.1 924,976.96 0.029% 92.955%

1000 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 922,504.03 0.029% 92.984%

1001 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 922,002.62 0.029% 93.013%

1002 TECHTARGET COMMON STOCK USD.001 921,665.20 0.029% 93.042%

1003 AXT INC COMMON STOCK USD.001 921,336.30 0.029% 93.071%

1004 DRIVE SHACK INC COMMON STOCK USD.01 920,972.84 0.029% 93.100%

1005 HORIZON BANCORP INC/IN COMMON STOCK 916,298.03 0.029% 93.129%

1006 AGILYSYS INC COMMON STOCK USD.3 914,329.50 0.029% 93.158%

1007 MOELIS + CO CLASS A COMMON STOCK USD.01 911,127.75 0.029% 93.186%

1008 VERIFONE SYSTEMS INC COMMON STOCK USD.01 906,615.78 0.028% 93.215%

1009 FINANCIAL ENGINES INC COMMON STOCK USD.0001 905,812.60 0.028% 93.243%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

1010 HOSTESS BRANDS INC COMMON STOCK USD.0001 905,787.20 0.028% 93.271%

1011 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 903,684.64 0.028% 93.300%

1012 LANNETT CO INC COMMON STOCK USD.001 901,503.20 0.028% 93.328%

1013 FRANCESCAS HOLDINGS CORP COMMON STOCK USD.01 901,371.85 0.028% 93.356%

1014 LSC COMMUNICATIONS INC COMMON STOCK USD.01 900,951.12 0.028% 93.385%

1015 BASSETT FURNITURE INDS COMMON STOCK USD5.0 898,681.00 0.028% 93.413%

1016 HAMILTON BEACH BRAND A COMMON STOCK 896,889.70 0.028% 93.441%

1017 DHT HOLDINGS INC COMMON STOCK USD.01 894,837.93 0.028% 93.469%

1018 CHUY S HOLDINGS INC COMMON STOCK USD.01 889,256.20 0.028% 93.497%

1019 VICOR CORP COMMON STOCK USD.01 888,507.10 0.028% 93.525%

1020 KRONOS WORLDWIDE INC COMMON STOCK USD.01 874,659.66 0.027% 93.553%

1021 VISTA OUTDOOR INC COMMON STOCK USD.01 869,670.56 0.027% 93.580%

1022 ITT INC COMMON STOCK USD1.0 862,925.43 0.027% 93.607%

1023 LIMELIGHT NETWORKS INC COMMON STOCK USD.001 859,844.73 0.027% 93.634%

1024 GP STRATEGIES CORP COMMON STOCK USD.01 856,891.20 0.027% 93.661%

1025 VERSO CORP A COMMON STOCK 854,319.36 0.027% 93.688%

1026 DSP GROUP INC COMMON STOCK USD.001 846,114.45 0.027% 93.714%

1027 VERITIV CORP COMMON STOCK USD.01 844,421.50 0.027% 93.741%

1028 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 831,027.00 0.026% 93.767%

1029 KINDRED HEALTHCARE INC COMMON STOCK USD.25 828,648.00 0.026% 93.793%

1030 TWIN DISC INC COMMON STOCK 827,498.80 0.026% 93.819%

1031 TRIUMPH BANCORP INC COMMON STOCK USD.01 821,194.00 0.026% 93.845%

1032 UMPQUA HOLDINGS CORP COMMON STOCK 809,603.01 0.025% 93.870%

1033 CLOUD PEAK ENERGY INC COMMON STOCK USD.01 805,247.70 0.025% 93.895%

1034 GRAHAM CORP COMMON STOCK USD.1 804,652.56 0.025% 93.921%

1035 BANC OF CALIFORNIA INC COMMON STOCK USD.01 803,407.25 0.025% 93.946%

1036 QCR HOLDINGS INC COMMON STOCK USD1.0 802,711.65 0.025% 93.971%

1037 GUARANTY BANCORP COMMON STOCK USD.001 800,934.60 0.025% 93.996%

1038 TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 797,630.00 0.025% 94.021%

1039 FUTUREFUEL CORP COMMON STOCK USD.0001 789,239.34 0.025% 94.046%

1040 SIERRA BANCORP COMMON STOCK 787,133.52 0.025% 94.071%

1041 US CELLULAR CORP COMMON STOCK USD1.0 786,951.84 0.025% 94.095%

1042 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 784,600.00 0.025% 94.120%

1043 AKORN INC COMMON STOCK 782,666.43 0.025% 94.145%

1044 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 780,937.50 0.025% 94.169%

1045 CITIZENS INC COMMON STOCK 779,779.00 0.024% 94.194%

1046 TRONC INC COMMON STOCK USD.01 778,913.28 0.024% 94.218%

1047 MERCANTILE BANK CORP COMMON STOCK 777,823.20 0.024% 94.243%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

1048 SAFEGUARD SCIENTIFICS INC COMMON STOCK USD.1 776,128.00 0.024% 94.267%

1049 HAWKINS INC COMMON STOCK USD.05 769,463.45 0.024% 94.291%

1050 KINDRED BIOSCIENCES INC COMMON STOCK USD.0001 768,184.50 0.024% 94.315%

1051 SPOK HOLDINGS INC COMMON STOCK USD.0001 767,023.25 0.024% 94.339%

1052 TOWN SPORTS INTERNATIONAL COMMON STOCK USD.001 767,017.80 0.024% 94.363%

1053 PDL BIOPHARMA INC COMMON STOCK USD.01 762,872.76 0.024% 94.387%

1054 HURCO COMPANIES INC COMMON STOCK 760,213.00 0.024% 94.411%

1055 UNITED COMMUNITY FINANCIAL COMMON STOCK 759,496.92 0.024% 94.435%

1056 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 759,338.66 0.024% 94.459%

1057 FEDNAT HOLDING CO COMMON STOCK USD.01 750,559.38 0.024% 94.482%

1058 NIC INC COMMON STOCK 747,581.80 0.023% 94.506%

1059 EZCORP INC CL A COMMON STOCK USD.01 744,906.90 0.023% 94.529%

1060 ACCURAY INC COMMON STOCK USD.001 742,542.80 0.023% 94.553%

1061 IMAX CORP COMMON STOCK 741,825.65 0.023% 94.576%

1062 CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD.01 740,564.14 0.023% 94.599%

1063 CAROLINA FINANCIAL CORP COMMON STOCK 738,009.40 0.023% 94.622%

1064 BANK OF MARIN BANCORP/CA COMMON STOCK 733,713.75 0.023% 94.645%

1065 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 728,015.55 0.023% 94.668%

1066 DENNY S CORP COMMON STOCK USD.01 727,793.91 0.023% 94.691%

1067 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 727,683.22 0.023% 94.714%

1068 VISHAY PRECISION GROUP COMMON STOCK 727,215.30 0.023% 94.737%

1069 HOULIHAN LOKEY INC COMMON STOCK USD.001 723,533.72 0.023% 94.760%

1070 MARINE PRODUCTS CORP COMMON STOCK USD.1 722,152.48 0.023% 94.782%

1071 PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 721,511.40 0.023% 94.805%

1072 OPUS BANK COMMON STOCK 721,173.60 0.023% 94.828%

1073 ABRAXAS PETROLEUM CORP COMMON STOCK USD.01 721,133.03 0.023% 94.850%

1074 TALOS ENERGY INC COMMON STOCK 719,647.74 0.023% 94.873%

1075 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 719,186.40 0.023% 94.895%

1076 SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 716,656.08 0.023% 94.918%

1077 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 716,549.75 0.023% 94.940%

1078 MACATAWA BANK CORP COMMON STOCK 716,320.70 0.022% 94.963%

1079 DUCOMMUN INC COMMON STOCK USD.01 709,217.97 0.022% 94.985%

1080 BMC STOCK HOLDINGS INC COMMON STOCK USD.01 705,981.00 0.022% 95.007%

1081 ENVESTNET INC COMMON STOCK 705,667.90 0.022% 95.029%

1082 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 705,117.10 0.022% 95.052%

1083 DIEBOLD NIXDORF INC COMMON STOCK USD1.25 698,907.70 0.022% 95.074%

1084 NRG YIELD INC CLASS A COMMON STOCK USD.01 693,576.95 0.022% 95.095%

1085 ASCENA RETAIL GROUP INC COMMON STOCK USD.01 693,314.29 0.022% 95.117%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

1086 DIGI INTERNATIONAL INC COMMON STOCK USD.01 692,788.80 0.022% 95.139%

1087 HRG GROUP INC COMMON STOCK USD.01 692,709.71 0.022% 95.161%

1088 NUVECTRA CORP COMMON STOCK USD.001 690,033.83 0.022% 95.182%

1089 EVERTEC INC COMMON STOCK USD.01 687,772.45 0.022% 95.204%

1090 SHUTTERSTOCK INC COMMON STOCK USD.01 685,085.10 0.022% 95.225%

1091 NL INDUSTRIES COMMON STOCK USD.125 683,776.50 0.021% 95.247%

1092 RESOLUTE ENERGY CORP COMMON STOCK USD.0001 672,172.80 0.021% 95.268%

1093 PANHANDLE OIL AND GAS INC A COMMON STOCK USD.01666 671,842.50 0.021% 95.289%

1094 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 668,957.30 0.021% 95.310%

1095 NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 667,966.75 0.021% 95.331%

1096 TERRITORIAL BANCORP INC COMMON STOCK USD.01 666,934.00 0.021% 95.352%

1097 GASLOG LTD COMMON STOCK USD.01 666,800.10 0.021% 95.373%

1098 VERA BRADLEY INC COMMON STOCK 664,794.00 0.021% 95.394%

1099 PDF SOLUTIONS INC COMMON STOCK USD.00015 662,002.82 0.021% 95.415%

1100 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 660,413.60 0.021% 95.435%

1101 USA TRUCK INC COMMON STOCK USD.01 660,023.34 0.021% 95.456%

1102 EHEALTH INC COMMON STOCK USD.001 658,580.00 0.021% 95.477%

1103 FIRST FOUNDATION INC COMMON STOCK USD.001 657,001.98 0.021% 95.497%

1104 KEYW HOLDING CORP/THE COMMON STOCK 655,744.72 0.021% 95.518%

1105 LPL FINANCIAL HOLDINGS INC COMMON STOCK 654,810.14 0.021% 95.539%

1106 INTREPID POTASH INC COMMON STOCK USD.001 647,845.10 0.020% 95.559%

1107 RGC RESOURCES INC COMMON STOCK USD5.0 644,790.46 0.020% 95.579%

1108 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 644,297.50 0.020% 95.599%

1109 BRIDGE BANCORP INC COMMON STOCK USD.01 640,305.45 0.020% 95.619%

1110 MONEYGRAM INTERNATIONAL INC COMMON STOCK USD.01 633,997.92 0.020% 95.639%

1111 ENDURANCE INTERNATIONAL GROU COMMON STOCK USD.0001 633,218.00 0.020% 95.659%

1112 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 632,360.58 0.020% 95.679%

1113 HARMONIC INC COMMON STOCK USD.001 630,925.25 0.020% 95.699%

1114 INTRICON CORP COMMON STOCK USD1.0 630,856.20 0.020% 95.719%

1115 THIRD POINT REINSURANCE LTD COMMON STOCK USD.1 629,950.00 0.020% 95.738%

1116 FRANKLIN FINANCIAL NETWORK COMMON STOCK 626,754.40 0.020% 95.758%

1117 BLUELINX HOLDINGS INC COMMON STOCK USD.01 620,746.20 0.019% 95.778%

1118 REIS INC COMMON STOCK USD.01 620,515.20 0.019% 95.797%

1119 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 620,445.00 0.019% 95.817%

1120 OSHKOSH CORP COMMON STOCK USD.01 620,292.72 0.019% 95.836%

1121 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 618,630.48 0.019% 95.856%

1122 CLEARWATER PAPER CORP COMMON STOCK USD.0001 612,796.80 0.019% 95.875%

1123 INNOVIVA INC COMMON STOCK 611,892.00 0.019% 95.894%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

1124 TITAN MACHINERY INC COMMON STOCK USD.00001 611,534.85 0.019% 95.913%

1125 BARNES + NOBLE INC COMMON STOCK USD.001 608,482.40 0.019% 95.932%

1126 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 606,159.90 0.019% 95.951%

1127 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 604,759.04 0.019% 95.970%

1128 YRC WORLDWIDE INC COMMON STOCK USD1.0 599,361.90 0.019% 95.989%

1129 SPARTON CORP COMMON STOCK USD1.25 598,868.64 0.019% 96.008%

1130 CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 596,259.72 0.019% 96.027%

1131 AT HOME GROUP INC COMMON STOCK USD.01 595,823.85 0.019% 96.045%

1132 VAREX IMAGING CORP COMMON STOCK USD.01 594,070.53 0.019% 96.064%

1133 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 589,531.95 0.019% 96.083%

1134 WILLDAN GROUP INC COMMON STOCK USD.01 586,757.62 0.018% 96.101%

1135 BANKFINANCIAL CORP COMMON STOCK USD.01 586,227.10 0.018% 96.119%

1136 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 584,580.48 0.018% 96.138%

1137 MCBC HOLDINGS INC COMMON STOCK USD.01 583,805.70 0.018% 96.156%

1138 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 583,164.30 0.018% 96.174%

1139 INTERNATIONAL SEAWAYS INC COMMON STOCK 580,027.24 0.018% 96.193%

1140 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 577,614.96 0.018% 96.211%

1141 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 577,187.60 0.018% 96.229%

1142 INTELSAT SA COMMON STOCK USD.01 571,937.80 0.018% 96.247%

1143 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 571,755.52 0.018% 96.265%

1144 SENECA FOODS CORP CL A COMMON STOCK USD.25 570,105.00 0.018% 96.283%

1145 CIVITAS SOLUTIONS INC COMMON STOCK USD.01 565,012.80 0.018% 96.300%

1146 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 564,825.79 0.018% 96.318%

1147 ROSETTA STONE INC COMMON STOCK USD.00005 562,140.04 0.018% 96.336%

1148 NEOGENOMICS INC COMMON STOCK USD.001 560,937.57 0.018% 96.353%

1149 SHILOH INDUSTRIES INC COMMON STOCK USD.01 560,775.90 0.018% 96.371%

1150 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 560,260.50 0.018% 96.389%

1151 COWEN INC COMMON STOCK USD.01 558,293.50 0.018% 96.406%

1152 BIOSPECIFICS TECHNOLOGIES COMMON STOCK USD.001 557,116.34 0.017% 96.424%

1153 RTI SURGICAL INC COMMON STOCK USD.001 556,443.60 0.017% 96.441%

1154 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 553,068.00 0.017% 96.458%

1155 SI FINANCIAL GROUP INC COMMON STOCK USD.01 552,564.50 0.017% 96.476%

1156 READING INTERNATIONAL INC A COMMON STOCK USD.01 550,721.60 0.017% 96.493%

1157 VILLAGE SUPER MARKET CLASS A COMMON STOCK 547,160.58 0.017% 96.510%

1158 CSW INDUSTRIALS INC COMMON STOCK USD.01 546,469.00 0.017% 96.527%

1159 MAXIMUS INC COMMON STOCK 546,381.67 0.017% 96.545%

1160 LEAF GROUP LTD COMMON STOCK USD.0001 544,821.90 0.017% 96.562%

1161 NORTHWEST PIPE CO COMMON STOCK USD.01 543,987.08 0.017% 96.579%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

1162 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 543,262.80 0.017% 96.596%

1163 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 540,201.97 0.017% 96.613%

1164 SIGMA DESIGNS INC COMMON STOCK 537,654.00 0.017% 96.630%

1165 CNB FINANCIAL CORP/PA COMMON STOCK 536,691.24 0.017% 96.647%

1166 AMBARELLA INC COMMON STOCK USD.00045 534,285.18 0.017% 96.663%

1167 CITI TRENDS INC COMMON STOCK USD.01 532,857.36 0.017% 96.680%

1168 WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 531,742.96 0.017% 96.697%

1169 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 530,860.00 0.017% 96.713%

1170 VERASTEM INC COMMON STOCK USD.0001 529,416.00 0.017% 96.730%

1171 KVH INDUSTRIES INC COMMON STOCK USD.01 528,442.40 0.017% 96.747%

1172 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 528,308.80 0.017% 96.763%

1173 SIMULATIONS PLUS INC COMMON STOCK USD.001 527,747.75 0.017% 96.780%

1174 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 527,318.61 0.017% 96.796%

1175 DONEGAL GROUP INC CL A COMMON STOCK USD.01 525,468.49 0.017% 96.813%

1176 ASURE SOFTWARE INC COMMON STOCK USD.01 523,128.10 0.016% 96.829%

1177 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 520,998.75 0.016% 96.846%

1178 PIONEER ENERGY SERVICES CORP COMMON STOCK USD.1 519,234.30 0.016% 96.862%

1179 QUAD GRAPHICS INC COMMON STOCK USD.025 518,812.81 0.016% 96.878%

1180 FLEXSTEEL INDS COMMON STOCK USD1.0 516,784.80 0.016% 96.895%

1181 AMERICAN OUTDOOR BRANDS CORP COMMON STOCK USD.001 514,811.82 0.016% 96.911%

1182 IES HOLDINGS INC COMMON STOCK USD.01 514,476.25 0.016% 96.927%

1183 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 511,902.02 0.016% 96.943%

1184 HALCON RESOURCES CORP COMMON STOCK USD.0001 507,703.50 0.016% 96.959%

1185 ENZO BIOCHEM INC COMMON STOCK USD.01 502,495.80 0.016% 96.975%

1186 BALDWIN + LYONS INC CL B COMMON STOCK 496,954.80 0.016% 96.990%

1187 ACCESS NATIONAL CORP COMMON STOCK USD.835 496,524.60 0.016% 97.006%

1188 RED LION HOTELS CORP COMMON STOCK USD.01 492,247.45 0.015% 97.021%

1189 AV HOMES INC COMMON STOCK USD1.0 488,669.00 0.015% 97.037%

1190 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 487,663.20 0.015% 97.052%

1191 SUPERIOR GROUP OF COS INC COMMON STOCK 485,463.11 0.015% 97.067%

1192 ATLANTICA YIELD PLC COMMON STOCK 480,405.08 0.015% 97.082%

1193 MIRATI THERAPEUTICS INC COMMON STOCK 479,787.60 0.015% 97.097%

1194 STRATUS PROPERTIES INC COMMON STOCK USD.01 479,024.00 0.015% 97.112%

1195 ION GEOPHYSICAL CORP COMMON STOCK USD.01 478,418.40 0.015% 97.127%

1196 OLD LINE BANCSHARES INC COMMON STOCK USD.01 477,289.52 0.015% 97.142%

1197 TETRAPHASE PHARMACEUTICALS I COMMON STOCK USD.001 476,163.03 0.015% 97.157%

1198 NCI BUILDING SYSTEMS INC COMMON STOCK USD.01 470,085.00 0.015% 97.172%

1199 BASIC ENERGY SERVICES INC COMMON STOCK USD.01 465,431.23 0.015% 97.187%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

1200 MAXLINEAR INC COMMON STOCK 465,314.73 0.015% 97.201%

1201 TIMBERLAND BANCORP INC COMMON STOCK USD.01 462,567.92 0.015% 97.216%

1202 NORTHRIM BANCORP INC COMMON STOCK USD1.0 458,107.65 0.014% 97.230%

1203 HILL INTERNATIONAL INC COMMON STOCK USD.0001 457,533.20 0.014% 97.245%

1204 ACHILLION PHARMACEUTICALS COMMON STOCK USD.001 452,907.54 0.014% 97.259%

1205 PATTERN ENERGY GROUP INC A COMMON STOCK USD.01 452,793.75 0.014% 97.273%

1206 INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 452,687.73 0.014% 97.287%

1207 PCM INC COMMON STOCK USD.001 452,030.55 0.014% 97.301%

1208 RR DONNELLEY + SONS CO COMMON STOCK USD1.25 451,745.28 0.014% 97.316%

1209 AVID TECHNOLOGY INC COMMON STOCK USD.01 451,474.40 0.014% 97.330%

1210 STEMLINE THERAPEUTICS INC COMMON STOCK USD.0001 447,104.85 0.014% 97.344%

1211 TIPTREE INC COMMON STOCK USD.001 447,093.20 0.014% 97.358%

1212 OPKO HEALTH INC COMMON STOCK USD.01 444,817.40 0.014% 97.372%

1213 KIRKLAND S INC COMMON STOCK 444,741.12 0.014% 97.386%

1214 LAWSON PRODUCTS INC COMMON STOCK USD1.0 440,491.50 0.014% 97.400%

1215 LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001 435,673.25 0.014% 97.413%

1216 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 433,422.99 0.014% 97.427%

1217 GCI LIBERTY INC PREFERRED STOCK 5 431,874.45 0.014% 97.441%

1218 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 431,845.40 0.014% 97.454%

1219 CRAWFORD + CO CL B COMMON STOCK USD1.0 431,660.95 0.014% 97.468%

1220 WEYCO GROUP INC COMMON STOCK USD1.0 430,066.00 0.014% 97.481%

1221 LIBBEY INC COMMON STOCK USD.01 426,572.97 0.013% 97.495%

1222 ON DECK CAPITAL INC COMMON STOCK USD.005 425,348.00 0.013% 97.508%

1223 FARMERS CAPITAL BANK CORP COMMON STOCK USD.125 424,354.50 0.013% 97.521%

1224 ROCKY BRANDS INC COMMON STOCK 424,350.00 0.013% 97.535%

1225 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 422,620.80 0.013% 97.548%

1226 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 422,269.50 0.013% 97.561%

1227 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 419,847.54 0.013% 97.574%

1228 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 417,032.55 0.013% 97.587%

1229 TRECORA RESOURCES COMMON STOCK USD.1 416,691.00 0.013% 97.600%

1230 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 415,176.05 0.013% 97.613%

1231 MORNINGSTAR INC COMMON STOCK 412,452.00 0.013% 97.626%

1232 PEOPLE S UTAH BANCORP COMMON STOCK USD.01 406,944.30 0.013% 97.639%

1233 FREIGHTCAR AMERICA INC COMMON STOCK USD.01 404,790.11 0.013% 97.652%

1234 CHIMERIX INC COMMON STOCK USD.001 401,625.00 0.013% 97.665%

1235 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 398,868.14 0.013% 97.677%

1236 TILE SHOP HLDGS INC COMMON STOCK USD.0001 398,498.10 0.013% 97.690%

1237 PENNYMAC FINANCIAL SERVICE A COMMON STOCK USD.0001 398,148.30 0.013% 97.702%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

1238 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 397,494.35 0.012% 97.715%

1239 CYBEROPTICS CORP COMMON STOCK 397,224.60 0.012% 97.727%

1240 ZAFGEN INC COMMON STOCK USD.001 397,179.75 0.012% 97.739%

1241 AMERICAN RENAL ASSOCIATES HO COMMON STOCK USD.01 396,978.21 0.012% 97.752%

1242 SEABOARD CORP COMMON STOCK USD1.0 392,311.26 0.012% 97.764%

1243 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 390,904.80 0.012% 97.777%

1244 OLD SECOND BANCORP INC COMMON STOCK USD1.0 386,380.80 0.012% 97.789%

1245 ERA GROUP INC COMMON STOCK USD.01 384,925.80 0.012% 97.801%

1246 INVESTORS TITLE CO COMMON STOCK 381,876.88 0.012% 97.813%

1247 FOSTER (LB) CO A COMMON STOCK USD.01 381,704.40 0.012% 97.825%

1248 ACACIA RESEARCH CORP COMMON STOCK USD.001 380,501.05 0.012% 97.837%

1249 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 377,865.00 0.012% 97.849%

1250 COMPUTER TASK GROUP INC COMMON STOCK USD.01 376,311.06 0.012% 97.860%

1251 APTEVO THERAPEUTICS INC COMMON STOCK USD.001 373,736.03 0.012% 97.872%

1252 CLEARFIELD INC COMMON STOCK USD.01 371,677.80 0.012% 97.884%

1253 DAWSON GEOPHYSICAL CO COMMON STOCK USD.01 371,560.70 0.012% 97.895%

1254 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 371,073.30 0.012% 97.907%

1255 BABCOCK + WILCOX ENTERPR COMMON STOCK USD.01 369,828.20 0.012% 97.919%

1256 PICO HOLDINGS INC COMMON STOCK USD.001 368,606.00 0.012% 97.930%

1257 BRIDGEPOINT EDUCATION INC COMMON STOCK USD.01 368,500.96 0.012% 97.942%

1258 BEL FUSE INC CL B COMMON STOCK USD.1 368,069.90 0.012% 97.953%

1259 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 367,138.98 0.012% 97.965%

1260 GSI TECHNOLOGY INC COMMON STOCK USD.001 366,178.88 0.011% 97.976%

1261 VITAMIN SHOPPE INC COMMON STOCK USD.01 365,139.10 0.011% 97.988%

1262 AMAG PHARMACEUTICALS INC COMMON STOCK USD.01 363,265.50 0.011% 97.999%

1263 PACIFIC MERCANTILE BANCORP COMMON STOCK 362,953.50 0.011% 98.011%

1264 PROGENICS PHARMACEUTICALS COMMON STOCK USD.0013 362,362.80 0.011% 98.022%

1265 KOPIN CORP COMMON STOCK USD.01 359,833.76 0.011% 98.033%

1266 CIVEO CORP COMMON STOCK USD.01 359,708.72 0.011% 98.045%

1267 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 358,254.43 0.011% 98.056%

1268 OWENS + MINOR INC COMMON STOCK USD2.0 354,485.94 0.011% 98.067%

1269 INTERNAP CORP COMMON STOCK USD.001 353,342.20 0.011% 98.078%

1270 LADENBURG THALMANN FINANCIAL COMMON STOCK USD.0001 353,334.80 0.011% 98.089%

1271 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 353,185.08 0.011% 98.100%

1272 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 350,217.00 0.011% 98.111%

1273 IDT CORP CLASS B COMMON STOCK USD.01 347,040.62 0.011% 98.122%

1274 TELENAV INC COMMON STOCK USD.001 347,032.00 0.011% 98.133%

1275 DEL FRISCO S RESTAURANT GROU COMMON STOCK USD.001 343,627.20 0.011% 98.144%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

1276 MACROGENICS INC COMMON STOCK USD.01 343,554.05 0.011% 98.155%

1277 SYNALLOY CORP COMMON STOCK USD1.0 343,159.95 0.011% 98.165%

1278 HABIT RESTAURANTS INC/THE A COMMON STOCK USD.01 341,240.00 0.011% 98.176%

1279 CHARTER FINANCIAL CORP COMMON STOCK USD.01 340,804.80 0.011% 98.187%

1280 FIRST CONNECTICUT BANCORP COMMON STOCK USD.01 339,139.80 0.011% 98.198%

1281 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 338,680.00 0.011% 98.208%

1282 SEACHANGE INTERNATIONAL INC COMMON STOCK USD.01 336,510.90 0.011% 98.219%

1283 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 334,742.00 0.011% 98.229%

1284 STARTEK INC COMMON STOCK USD.01 334,175.12 0.010% 98.240%

1285 R1 RCM INC COMMON STOCK USD.01 329,327.88 0.010% 98.250%

1286 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 328,480.12 0.010% 98.260%

1287 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 327,574.00 0.010% 98.271%

1288 INTEVAC INC COMMON STOCK 326,215.85 0.010% 98.281%

1289 FIRST BANCORP INC/ME COMMON STOCK USD.01 322,131.30 0.010% 98.291%

1290 LIFETIME BRANDS INC COMMON STOCK USD.01 321,993.10 0.010% 98.301%

1291 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 321,271.95 0.010% 98.311%

1292 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 319,799.12 0.010% 98.321%

1293 DORIAN LPG LTD COMMON STOCK USD.01 318,771.36 0.010% 98.331%

1294 HAMILTON LANE INC CLASS A COMMON STOCK 318,232.98 0.010% 98.341%

1295 BIOSCRIP INC COMMON STOCK USD.0001 316,208.53 0.010% 98.351%

1296 MUTUALFIRST FINANCIAL INC COMMON STOCK USD.01 316,156.25 0.010% 98.361%

1297 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 315,741.66 0.010% 98.371%

1298 ADVANSIX INC COMMON STOCK USD.01 315,237.78 0.010% 98.381%

1299 GENCOR INDUSTRIES INC COMMON STOCK USD.1 315,215.70 0.010% 98.391%

1300 LIMONEIRA CO COMMON STOCK USD.01 314,515.80 0.010% 98.401%

1301 COLLECTORS UNIVERSE COMMON STOCK USD.001 313,018.64 0.010% 98.411%

1302 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 311,209.40 0.010% 98.420%

1303 COSTAMARE INC COMMON STOCK USD.0001 310,206.54 0.010% 98.430%

1304 CABLE ONE INC COMMON STOCK USD.01 309,448.38 0.010% 98.440%

1305 SCORPIO BULKERS INC COMMON STOCK USD.01 307,685.60 0.010% 98.449%

1306 PIER 1 IMPORTS INC COMMON STOCK USD.001 307,603.10 0.010% 98.459%

1307 FTD COS INC COMMON STOCK USD.0001 306,072.96 0.010% 98.469%

1308 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 306,053.10 0.010% 98.478%

1309 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 306,048.96 0.010% 98.488%

1310 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 305,811.15 0.010% 98.498%

1311 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 302,020.50 0.009% 98.507%

1312 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 300,944.00 0.009% 98.516%

1313 ST JOE CO/THE COMMON STOCK 296,893.00 0.009% 98.526%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

1314 TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01 295,875.00 0.009% 98.535%

1315 ALICO INC COMMON STOCK USD1.0 295,253.80 0.009% 98.544%

1316 AMTECH SYSTEMS INC COMMON STOCK USD.01 294,852.80 0.009% 98.554%

1317 BEAZER HOMES USA INC COMMON STOCK USD.001 293,879.00 0.009% 98.563%

1318 OLYMPIC STEEL INC COMMON STOCK 293,597.85 0.009% 98.572%

1319 PAR TECHNOLOGY CORP/DEL COMMON STOCK USD.02 293,152.08 0.009% 98.581%

1320 CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 291,849.60 0.009% 98.590%

1321 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 288,999.50 0.009% 98.600%

1322 SMART + FINAL STORES INC COMMON STOCK USD.001 288,838.65 0.009% 98.609%

1323 PZENA INVESTMENT MANAGM CL A COMMON STOCK USD.01 288,816.39 0.009% 98.618%

1324 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 288,719.70 0.009% 98.627%

1325 GAMCO INVESTORS INC A COMMON STOCK USD.001 288,339.00 0.009% 98.636%

1326 MIDSOUTH BANCORP INC COMMON STOCK USD.1 287,750.25 0.009% 98.645%

1327 CHEMOCENTRYX INC COMMON STOCK USD.001 287,698.65 0.009% 98.654%

1328 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 286,990.30 0.009% 98.663%

1329 PREMIER FINANCIAL BANCORP COMMON STOCK 285,856.37 0.009% 98.672%

1330 TRIBUNE MEDIA CO A COMMON STOCK 284,958.42 0.009% 98.681%

1331 PJT PARTNERS INC A COMMON STOCK 283,340.73 0.009% 98.690%

1332 RIVERVIEW BANCORP INC COMMON STOCK USD.01 281,685.00 0.009% 98.699%

1333 BLUE HILLS BANCORP INC COMMON STOCK USD.01 278,365.80 0.009% 98.707%

1334 ACETO CORP COMMON STOCK USD.01 276,837.30 0.009% 98.716%

1335 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 276,097.50 0.009% 98.725%

1336 SEASPINE HOLDINGS CORP COMMON STOCK USD.01 272,024.10 0.009% 98.733%

1337 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 271,968.30 0.009% 98.742%

1338 ARDELYX INC COMMON STOCK USD.000001 271,065.70 0.009% 98.750%

1339 ENTERCOM COMMUNICATIONS CL A COMMON STOCK USD.01 268,485.55 0.008% 98.759%

1340 QUALITY SYSTEMS INC COMMON STOCK USD.01 266,175.00 0.008% 98.767%

1341 PERCEPTRON INC COMMON STOCK USD.01 265,121.50 0.008% 98.775%

1342 CUMBERLAND PHARMACEUTICALS COMMON STOCK 264,920.21 0.008% 98.784%

1343 AMERESCO INC CL A COMMON STOCK USD.0001 263,820.00 0.008% 98.792%

1344 NATIONAL COMMERCE CORP COMMON STOCK 263,771.10 0.008% 98.800%

1345 CSS INDUSTRIES INC COMMON STOCK USD.1 262,220.40 0.008% 98.808%

1346 QUORUM HEALTH CORP COMMON STOCK USD.0001 262,055.00 0.008% 98.817%

1347 SKYLINE CHAMPION CORP COMMON STOCK USD.028 260,802.72 0.008% 98.825%

1348 UNITED GUARDIAN INC COMMON STOCK USD.1 259,712.30 0.008% 98.833%

1349 DESTINATION XL GROUP INC COMMON STOCK USD.01 259,152.75 0.008% 98.841%

1350 ESCALADE INC COMMON STOCK 255,943.20 0.008% 98.849%

1351 LIQUIDITY SERVICES INC COMMON STOCK USD.001 252,961.00 0.008% 98.857%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

1352 RADIANT LOGISTICS INC COMMON STOCK USD.001 252,808.87 0.008% 98.865%

1353 HOMETRUST BANCSHARES INC COMMON STOCK 251,013.55 0.008% 98.873%

1354 ULTRALIFE CORP COMMON STOCK USD.1 250,416.00 0.008% 98.881%

1355 SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 250,192.80 0.008% 98.889%

1356 A H BELO CORP A COMMON STOCK USD.01 249,386.70 0.008% 98.897%

1357 SANDRIDGE ENERGY INC COMMON STOCK USD.001 248,856.72 0.008% 98.904%

1358 CENTURY BANCORP INC CL A COMMON STOCK USD1.0 247,154.00 0.008% 98.912%

1359 FONAR CORP COMMON STOCK USD.0001 245,826.45 0.008% 98.920%

1360 REALNETWORKS INC COMMON STOCK USD.001 243,700.50 0.008% 98.927%

1361 PENNS WOODS BANCORP INC COMMON STOCK USD8.33 241,050.74 0.008% 98.935%

1362 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 240,088.75 0.008% 98.943%

1363 HORIZON GLOBAL CORP COMMON STOCK USD.01 239,919.80 0.008% 98.950%

1364 FARMERS NATL BANC CORP COMMON STOCK 236,347.10 0.007% 98.958%

1365 TURNING POINT BRANDS INC COMMON STOCK USD.01 235,932.40 0.007% 98.965%

1366 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 235,538.00 0.007% 98.972%

1367 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 232,218.00 0.007% 98.980%

1368 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 231,261.88 0.007% 98.987%

1369 ACME UNITED CORP COMMON STOCK USD2.5 230,760.75 0.007% 98.994%

1370 ENTERPRISE BANCORP INC COMMON STOCK USD.01 229,480.68 0.007% 99.001%

1371 STRATTEC SECURITY CORP COMMON STOCK USD.01 229,369.40 0.007% 99.009%

1372 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 227,995.40 0.007% 99.016%

1373 LSI INDUSTRIES INC COMMON STOCK 227,841.78 0.007% 99.023%

1374 GULF ISLAND FABRICATION INC COMMON STOCK 226,134.00 0.007% 99.030%

1375 ESSA BANCORP INC COMMON STOCK USD.01 222,601.46 0.007% 99.037%

1376 WATSCO INC CL B COMMON STOCK USD.5 222,144.00 0.007% 99.044%

1377 BONANZA CREEK ENERGY INC COMMON STOCK 221,653.11 0.007% 99.051%

1378 UNITY BANCORP INC COMMON STOCK 219,924.25 0.007% 99.058%

1379 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 216,793.85 0.007% 99.065%

1380 EASTERN CO/THE COMMON STOCK 215,928.90 0.007% 99.071%

1381 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 215,492.85 0.007% 99.078%

1382 GAIA INC COMMON STOCK USD.0001 215,439.75 0.007% 99.085%

1383 ALLIANCE ONE INTERNATIONAL COMMON STOCK 210,472.15 0.007% 99.092%

1384 ANGI HOMESERVICES INC A COMMON STOCK 209,952.38 0.007% 99.098%

1385 GOLDFIELD CORP COMMON STOCK USD.1 203,936.25 0.006% 99.105%

1386 GAIN CAPITAL HOLDINGS INC COMMON STOCK USD.00001 203,827.35 0.006% 99.111%

1387 CALITHERA BIOSCIENCES INC COMMON STOCK USD.001 203,475.00 0.006% 99.117%

1388 GRIFFIN INDUSTRIAL REALTY IN COMMON STOCK USD.01 202,310.01 0.006% 99.124%

1389 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 200,915.85 0.006% 99.130%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

1390 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 200,367.05 0.006% 99.136%

1391 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 197,928.64 0.006% 99.142%

1392 GENIE ENERGY LTD B COMMON STOCK 197,274.08 0.006% 99.149%

1393 PSYCHEMEDICS CORP COMMON STOCK USD.005 196,825.20 0.006% 99.155%

1394 MELINTA THERAPEUTICS INC COMMON STOCK USD.001 191,789.05 0.006% 99.161%

1395 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 190,761.75 0.006% 99.167%

1396 BEASLEY BROADCAST GRP INC A COMMON STOCK USD.001 190,008.00 0.006% 99.173%

1397 PACIFIC ETHANOL INC COMMON STOCK USD.001 189,194.20 0.006% 99.179%

1398 KINGSTONE COS INC COMMON STOCK USD.01 187,944.90 0.006% 99.185%

1399 KEY TRONIC CORP COMMON STOCK 187,226.00 0.006% 99.191%

1400 TRAVELZOO COMMON STOCK USD.01 186,441.30 0.006% 99.196%

1401 ARATANA THERAPEUTICS INC COMMON STOCK USD.001 186,120.25 0.006% 99.202%

1402 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 185,803.40 0.006% 99.208%

1403 BUCKLE INC/THE COMMON STOCK USD.01 185,529.30 0.006% 99.214%

1404 AMERISERV FINANCIAL INC COMMON STOCK USD.01 185,143.70 0.006% 99.220%

1405 RICHARDSON ELEC LTD COMMON STOCK USD.05 184,835.98 0.006% 99.226%

1406 GENCO SHIPPING + TRADING LTD COMMON STOCK 184,791.00 0.006% 99.231%

1407 TANDY LEATHER FACTORY INC COMMON STOCK USD.0024 184,587.00 0.006% 99.237%

1408 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 184,447.54 0.006% 99.243%

1409 SOUTHERN NATL BANCORP OF VA COMMON STOCK USD.01 183,109.76 0.006% 99.249%

1410 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 180,263.88 0.006% 99.254%

1411 CONTANGO OIL + GAS COMMON STOCK USD.04 177,448.88 0.006% 99.260%

1412 DATA I/O CORP COMMON STOCK 176,434.75 0.006% 99.265%

1413 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 176,126.38 0.006% 99.271%

1414 MINERVA NEUROSCIENCES INC COMMON STOCK USD.0001 175,898.25 0.006% 99.277%

1415 KARYOPHARM THERAPEUTICS INC COMMON STOCK USD.0001 175,081.95 0.005% 99.282%

1416 CONSUMER PORTFOLIO SERVICES COMMON STOCK 175,079.19 0.005% 99.288%

1417 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 173,184.30 0.005% 99.293%

1418 OTONOMY INC COMMON STOCK USD.001 172,934.30 0.005% 99.298%

1419 PC TEL INC COMMON STOCK USD.001 172,342.56 0.005% 99.304%

1420 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 171,531.86 0.005% 99.309%

1421 HOUSTON WIRE + CABLE CO COMMON STOCK USD.001 171,088.00 0.005% 99.315%

1422 MARCHEX INC CLASS B COMMON STOCK USD.01 170,986.68 0.005% 99.320%

1423 QAD INC B COMMON STOCK USD.001 169,006.50 0.005% 99.325%

1424 MBT FINANCIAL CORP COMMON STOCK 168,717.30 0.005% 99.331%

1425 FIRST INTERNET BANCORP COMMON STOCK 166,544.40 0.005% 99.336%

1426 ULTRA PETROLEUM CORP COMMON STOCK 165,368.28 0.005% 99.341%

1427 DERMIRA INC COMMON STOCK USD.001 165,084.80 0.005% 99.346%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

1428 EMCORE CORP COMMON STOCK 164,392.65 0.005% 99.351%

1429 BBX CAPITAL CORP COMMON STOCK USD.01 164,174.43 0.005% 99.356%

1430 NORTHEAST BANCORP COMMON STOCK USD1.0 162,802.40 0.005% 99.362%

1431 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 161,006.56 0.005% 99.367%

1432 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 158,565.30 0.005% 99.372%

1433 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 157,532.25 0.005% 99.377%

1434 GLU MOBILE INC COMMON STOCK USD.0001 156,795.01 0.005% 99.381%

1435 VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 153,113.85 0.005% 99.386%

1436 SPARK ENERGY INC CLASS A COMMON STOCK USD.01 152,763.00 0.005% 99.391%

1437 BLUE BIRD CORP COMMON STOCK USD.0001 152,181.15 0.005% 99.396%

1438 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 150,728.00 0.005% 99.401%

1439 UFP TECHNOLOGIES INC COMMON STOCK USD.01 148,727.85 0.005% 99.405%

1440 CELADON GROUP INC COMMON STOCK USD.033 145,914.99 0.005% 99.410%

1441 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 144,404.00 0.005% 99.414%

1442 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 143,677.80 0.005% 99.419%

1443 SALEM MEDIA GROUP INC COMMON STOCK USD.01 143,365.70 0.005% 99.423%

1444 MITEK SYSTEMS INC COMMON STOCK USD.001 142,649.20 0.004% 99.428%

1445 UNISYS CORP COMMON STOCK USD.01 140,893.80 0.004% 99.432%

1446 HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 140,589.45 0.004% 99.437%

1447 ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 139,723.50 0.004% 99.441%

1448 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 139,056.10 0.004% 99.445%

1449 ALTISOURCE ASSET MANAGEMENT COMMON STOCK 139,011.75 0.004% 99.450%

1450 MAGNACHIP SEMICONDUCT COMMON STOCK USD.01 138,170.00 0.004% 99.454%

1451 AWARE INC/MASS COMMON STOCK USD.01 137,748.60 0.004% 99.458%

1452 GAMING PARTNERS INTERNATIONA COMMON STOCK USD.01 136,840.16 0.004% 99.463%

1453 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK USD.001 136,570.72 0.004% 99.467%

1454 NEW YORK + CO COMMON STOCK USD.001 135,869.44 0.004% 99.471%

1455 CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 133,305.60 0.004% 99.476%

1456 ASTRONICS CORP CL B COMMON STOCK USD.01 132,562.32 0.004% 99.480%

1457 GOLD RESOURCE CORP COMMON STOCK USD.001 132,089.96 0.004% 99.484%

1458 JANUS HENDERSON GROUP PLC COMMON STOCK 131,923.89 0.004% 99.488%

1459 FORESTAR GROUP INC COMMON STOCK USD1.0 130,828.75 0.004% 99.492%

1460 LIFEWAY FOODS INC COMMON STOCK 130,201.55 0.004% 99.496%

1461 MACKINAC FINANCIAL CORP COMMON STOCK 128,495.00 0.004% 99.500%

1462 HALLADOR ENERGY CO COMMON STOCK USD.01 127,506.12 0.004% 99.504%

1463 K2M GROUP HOLDINGS INC COMMON STOCK USD.001 126,045.00 0.004% 99.508%

1464 CANNAE HOLDINGS INC COMMON STOCK 124,785.85 0.004% 99.512%

1465 GREIF INC CL B COMMON STOCK 124,185.60 0.004% 99.516%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

1466 FAMOUS DAVE S OF AMERICA COMMON STOCK USD.01 122,728.50 0.004% 99.520%

1467 EVERI HOLDINGS INC COMMON STOCK USD.001 122,191.20 0.004% 99.524%

1468 INTEST CORP COMMON STOCK USD.01 121,917.30 0.004% 99.528%

1469 BCB BANCORP INC COMMON STOCK 119,565.00 0.004% 99.531%

1470 TUESDAY MORNING CORP COMMON STOCK USD.01 119,416.65 0.004% 99.535%

1471 ARDMORE SHIPPING CORP COMMON STOCK USD.01 119,064.00 0.004% 99.539%

1472 PQ GROUP HOLDINGS INC COMMON STOCK 118,656.00 0.004% 99.542%

1473 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 115,643.88 0.004% 99.546%

1474 ITERIS INC COMMON STOCK USD.1 114,785.44 0.004% 99.550%

1475 ASTRONOVA INC COMMON STOCK USD.05 114,174.45 0.004% 99.553%

1476 HAWAIIAN TELCOM HOLDCO INC COMMON STOCK USD.01 112,874.76 0.004% 99.557%

1477 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 112,187.00 0.004% 99.560%

1478 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 111,704.45 0.004% 99.564%

1479 FIRST MID ILLINOIS BNCSHS COMMON STOCK USD4.0 111,297.60 0.003% 99.567%

1480 RCM TECHNOLOGIES INC COMMON STOCK USD.05 111,214.22 0.003% 99.571%

1481 XOMA CORP COMMON STOCK USD.0005 111,144.24 0.003% 99.574%

1482 ADAMAS PHARMACEUTICALS INC COMMON STOCK USD.001 111,069.00 0.003% 99.578%

1483 CASTLIGHT HEALTH INC B COMMON STOCK USD.0001 110,895.25 0.003% 99.581%

1484 IMMUNE DESIGN CORP COMMON STOCK USD.001 110,888.05 0.003% 99.585%

1485 NICOLET BANKSHARES INC COMMON STOCK 110,385.33 0.003% 99.588%

1486 BALLANTYNE STRONG INC COMMON STOCK USD.01 110,177.45 0.003% 99.592%

1487 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 109,827.25 0.003% 99.595%

1488 BK TECHNOLOGIES INC COMMON STOCK USD.6 109,801.20 0.003% 99.599%

1489 FIRST ACCEPTANCE CORP COMMON STOCK USD.01 109,683.96 0.003% 99.602%

1490 BIGLARI HOLDINGS INC B COMMON STOCK 108,993.06 0.003% 99.605%

1491 ATLAS FINANCIAL HOLDINGS INC COMMON STOCK 105,647.50 0.003% 99.609%

1492 XERIUM TECHNOLOGIES INC COMMON STOCK USD.001 104,582.76 0.003% 99.612%

1493 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 104,121.00 0.003% 99.615%

1494 AROTECH CORP COMMON STOCK USD.01 103,961.25 0.003% 99.619%

1495 EVANS BANCORP INC COMMON STOCK USD.5 103,310.10 0.003% 99.622%

1496 MAUI LAND + PINEAPPLE CO COMMON STOCK 101,998.40 0.003% 99.625%

1497 CANTERBURY PARK HOLDING CORP COMMON STOCK USD.01 101,491.05 0.003% 99.628%

1498 ID SYSTEMS INC COMMON STOCK USD.01 101,057.94 0.003% 99.631%

1499 J. JILL INC COMMON STOCK USD.01 100,974.74 0.003% 99.635%

1500 PRGX GLOBAL INC COMMON STOCK USD.01 98,280.40 0.003% 99.638%

1501 FINJAN HOLDINGS INC COMMON STOCK USD.001 98,025.40 0.003% 99.641%

1502 VALUE LINE INC COMMON STOCK USD.1 98,023.20 0.003% 99.644%

1503 MEI PHARMA INC COMMON STOCK USD.00000002 97,991.74 0.003% 99.647%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

1504 CIVISTA BANCSHARES INC COMMON STOCK 97,566.00 0.003% 99.650%

1505 RYDER SYSTEM INC COMMON STOCK USD.5 97,298.44 0.003% 99.653%

1506 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 95,629.56 0.003% 99.656%

1507 C + F FINANCIAL CORP COMMON STOCK USD1.0 95,451.30 0.003% 99.659%

1508 DESTINATION MATERNITY CORP COMMON STOCK USD.01 95,232.66 0.003% 99.662%

1509 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 95,155.20 0.003% 99.665%

1510 ARK RESTAURANTS CORP COMMON STOCK USD.01 94,787.58 0.003% 99.668%

1511 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 94,303.40 0.003% 99.671%

1512 BRIDGFORD FOODS CORP COMMON STOCK USD1.0 92,996.80 0.003% 99.674%

1513 RIGNET INC COMMON STOCK USD.001 92,607.30 0.003% 99.677%

1514 HOPFED BANCORP INC COMMON STOCK USD.01 92,466.66 0.003% 99.680%

1515 SIERRA ONCOLOGY INC COMMON STOCK USD.001 92,381.60 0.003% 99.683%

1516 GOODRICH PETROLEUM CORP COMMON STOCK 92,082.28 0.003% 99.685%

1517 BSB BANCORP INC/MA COMMON STOCK USD.01 91,813.60 0.003% 99.688%

1518 FEDERAL AGRIC MTG CORP CL A COMMON STOCK USD1.0 91,000.73 0.003% 99.691%

1519 NEW HOME CO INC/THE COMMON STOCK USD.01 88,633.30 0.003% 99.694%

1520 BLUE CAPITAL REINSURANCE HOL COMMON STOCK USD1.0 88,234.25 0.003% 99.697%

1521 ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD.001 87,788.46 0.003% 99.700%

1522 PHI INC NON VOTING COMMON STOCK USD.1 87,502.68 0.003% 99.702%

1523 NICHOLAS FINANCIAL INC COMMON STOCK 87,216.00 0.003% 99.705%

1524 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 87,142.80 0.003% 99.708%

1525 TREVENA INC COMMON STOCK USD.001 86,942.88 0.003% 99.710%

1526 CATALYST BIOSCIENCES INC COMMON STOCK USD.001 86,007.90 0.003% 99.713%

1527 HARBORONE BANCORP INC COMMON STOCK 85,760.32 0.003% 99.716%

1528 LANDMARK BANCORP INC COMMON STOCK USD.01 85,186.50 0.003% 99.719%

1529 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 83,798.40 0.003% 99.721%

1530 DELTA APPAREL INC COMMON STOCK USD.01 82,972.80 0.003% 99.724%

1531 CENTRAL VALLEY COMM BANCORP COMMON STOCK 82,947.20 0.003% 99.726%

1532 URBAN ONE INC COMMON STOCK USD.001 82,320.00 0.003% 99.729%

1533 UNITED SECURITY BANCSHARE/CA COMMON STOCK 81,267.20 0.003% 99.732%

1534 IRIDEX CORP COMMON STOCK USD.01 81,027.78 0.003% 99.734%

1535 APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD.001 80,637.80 0.003% 99.737%

1536 SB ONE BANCORP COMMON STOCK 79,477.20 0.002% 99.739%

1537 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 79,022.96 0.002% 99.742%

1538 SIEBERT FINANCIAL CORP COMMON STOCK USD.01 78,150.00 0.002% 99.744%

1539 MITCHAM INDUSTRIES INC COMMON STOCK USD.01 77,734.74 0.002% 99.746%

1540 MERRIMACK PHARMACEUTICALS IN COMMON STOCK USD.01 77,592.73 0.002% 99.749%

1541 AGROFRESH SOLUTIONS INC COMMON STOCK 77,439.47 0.002% 99.751%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

1542 J ALEXANDER S HOLDINGS COMMON STOCK USD.001 76,176.80 0.002% 99.754%

1543 ENERGY XXI GULF COAST INC COMMON STOCK 75,873.72 0.002% 99.756%

1544 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 75,265.51 0.002% 99.758%

1545 SERVICESOURCE INTERNATIONAL COMMON STOCK USD.0001 74,588.14 0.002% 99.761%

1546 READING INTERNATIONAL INC B COMMON STOCK USD.01 73,008.00 0.002% 99.763%

1547 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 72,516.30 0.002% 99.765%

1548 EGAIN CORP COMMON STOCK USD.001 72,480.00 0.002% 99.768%

1549 PARKE BANCORP INC COMMON STOCK USD.1 71,730.45 0.002% 99.770%

1550 HOWARD BANCORP INC COMMON STOCK USD.01 71,568.00 0.002% 99.772%

1551 DICERNA PHARMACEUTICALS INC COMMON STOCK USD.0001 71,050.00 0.002% 99.774%

1552 AVIAT NETWORKS INC COMMON STOCK USD.01 70,292.78 0.002% 99.777%

1553 JUNIPER PHARMACEUTICALS INC COMMON STOCK USD.01 70,287.30 0.002% 99.779%

1554 BANKWELL FINANCIAL GROUP INC COMMON STOCK 70,119.15 0.002% 99.781%

1555 INFINITY PHARMACEUTICALS INC COMMON STOCK USD.001 69,705.45 0.002% 99.783%

1556 LONESTAR RESOURCES US I CL A COMMON STOCK 69,419.00 0.002% 99.785%

1557 FS BANCORP INC COMMON STOCK 69,069.00 0.002% 99.788%

1558 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 69,031.20 0.002% 99.790%

1559 FNB BANCORP COMMON STOCK 67,326.12 0.002% 99.792%

1560 ICONIX BRAND GROUP INC COMMON STOCK USD.001 67,002.32 0.002% 99.794%

1561 EDGEWATER TECHNOLOGY INC COMMON STOCK USD.01 66,904.48 0.002% 99.796%

1562 INDEPENDENCE HOLDING CO COMMON STOCK USD1.0 66,799.25 0.002% 99.798%

1563 LUBY S INC COMMON STOCK USD.32 66,436.09 0.002% 99.800%

1564 BSQUARE CORP COMMON STOCK 65,842.20 0.002% 99.802%

1565 CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK USD.08 65,470.40 0.002% 99.804%

1566 MIDSTATES PETROLEUM CO INC COMMON STOCK 64,769.99 0.002% 99.806%

1567 HOME BANCORP INC COMMON STOCK USD.01 64,564.85 0.002% 99.808%

1568 ZEDGE INC CL B COMMON STOCK 64,111.76 0.002% 99.810%

1569 DIGIRAD CORP COMMON STOCK USD.0001 62,776.55 0.002% 99.812%

1570 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 62,121.58 0.002% 99.814%

1571 INDEPENDENCE CONTRACT DRILLI COMMON STOCK USD.01 61,342.68 0.002% 99.816%

1572 RECRO PHARMA INC COMMON STOCK USD.01 60,947.82 0.002% 99.818%

1573 OCWEN FINANCIAL CORP COMMON STOCK USD.01 60,770.16 0.002% 99.820%

1574 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 60,577.88 0.002% 99.822%

1575 PIXELWORKS INC COMMON STOCK USD.001 60,323.10 0.002% 99.824%

1576 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 59,937.92 0.002% 99.826%

1577 LAUREATE EDUCATION INC A COMMON STOCK USD.001 59,670.12 0.002% 99.828%

1578 JAMBA INC COMMON STOCK USD.001 59,576.10 0.002% 99.830%

1579 PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 59,065.20 0.002% 99.831%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

1580 TRAVELCENTERS OF AMERICA LLC COMMON STOCK USD.00001 58,646.00 0.002% 99.833%

1581 BANK OF COMMERCE HOLDINGS COMMON STOCK 58,395.00 0.002% 99.835%

1582 ALTISOURCE PORTFOLIO SOL COMMON STOCK USD1.0 57,552.41 0.002% 99.837%

1583 INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 57,492.87 0.002% 99.839%

1584 BEL FUSE INC CL A COMMON STOCK USD.1 57,416.20 0.002% 99.840%

1585 DAILY JOURNAL CORP COMMON STOCK USD.01 57,319.80 0.002% 99.842%

1586 GSE SYSTEMS INC COMMON STOCK USD.01 57,040.75 0.002% 99.844%

1587 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 56,961.44 0.002% 99.846%

1588 CCUR HOLDINGS INC COMMON STOCK USD.01 56,775.04 0.002% 99.848%

1589 SAVARA INC COMMON STOCK USD.001 56,645.28 0.002% 99.849%

1590 RA PHARMACEUTICALS INC COMMON STOCK USD.0001 56,396.60 0.002% 99.851%

1591 US AUTO PARTS NETWORK INC COMMON STOCK USD.001 56,128.50 0.002% 99.853%

1592 BIGLARI HOLDINGS INC A COMMON STOCK 56,050.00 0.002% 99.855%

1593 IEC ELECTRONICS CORP COMMON STOCK USD.01 55,991.32 0.002% 99.856%

1594 NEWSSTAR FINANCIAL INCCVR COMMON STOCK 55,577.28 0.002% 99.858%

1595 FRANK S INTERNATIONAL NV COMMON STOCK EUR.01 55,380.00 0.002% 99.860%

1596 HMN FINANCIAL INC COMMON STOCK USD.01 55,194.60 0.002% 99.862%

1597 OPTICAL CABLE CORP COMMON STOCK 55,145.95 0.002% 99.863%

1598 BRIGHTCOVE COMMON STOCK USD.001 54,638.30 0.002% 99.865%

1599 STEEL CONNECT INC COMMON STOCK USD.01 54,138.24 0.002% 99.867%

1600 EXTREME NETWORKS INC COMMON STOCK USD.001 53,952.88 0.002% 99.869%

1601 ELECTROMED INC COMMON STOCK USD.01 52,845.00 0.002% 99.870%

1602 HARTE HANKS INC COMMON STOCK USD1.0 52,014.60 0.002% 99.872%

1603 FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1 51,711.35 0.002% 99.873%

1604 KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 51,623.26 0.002% 99.875%

1605 PFSWEB INC COMMON STOCK USD.001 51,613.20 0.002% 99.877%

1606 SHORE BANCSHARES INC COMMON STOCK USD.01 51,411.06 0.002% 99.878%

1607 EDUCATIONAL DEVELOPMENT CORP COMMON STOCK USD.2 51,112.50 0.002% 99.880%

1608 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 49,437.90 0.002% 99.881%

1609 GLOBALSCAPE INC COMMON STOCK USD.001 49,149.00 0.002% 99.883%

1610 CALIFORNIA FIRST NATL BANCOR COMMON STOCK USD.01 48,932.60 0.002% 99.885%

1611 HENNESSY ADVISORS INC COMMON STOCK 47,903.35 0.002% 99.886%

1612 MANNING + NAPIER INC COMMON STOCK USD.01 47,473.40 0.001% 99.888%

1613 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 46,303.61 0.001% 99.889%

1614 CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 45,303.48 0.001% 99.890%

1615 BG STAFFING INC COMMON STOCK USD.01 45,035.25 0.001% 99.892%

1616 NATIONSTAR MORTGAGE HOLDINGS COMMON STOCK USD.01 44,859.27 0.001% 99.893%

1617 SCYNEXIS INC COMMON STOCK USD.001 44,234.08 0.001% 99.895%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

1618 SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 44,189.30 0.001% 99.896%

1619 ROYAL GOLD INC COMMON STOCK USD.01 44,099.00 0.001% 99.897%

1620 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 43,983.00 0.001% 99.899%

1621 CENTURY CASINOS INC COMMON STOCK USD.01 43,400.00 0.001% 99.900%

1622 COMMUNICATIONS SYSTEMS INC COMMON STOCK USD.05 42,652.95 0.001% 99.901%

1623 NEOPHOTONICS CORP COMMON STOCK USD.0025 42,270.55 0.001% 99.903%

1624 BLACK BOX CORP COMMON STOCK USD.001 41,842.58 0.001% 99.904%

1625 CLEAR CHANNEL OUTDOOR CL A COMMON STOCK USD.01 41,305.80 0.001% 99.905%

1626 ATLANTICUS HOLDINGS CORP COMMON STOCK 41,081.22 0.001% 99.907%

1627 LCNB CORPORATION COMMON STOCK 39,931.90 0.001% 99.908%

1628 TELARIA INC COMMON STOCK USD.0001 39,777.84 0.001% 99.909%

1629 LIGHTPATH TECHNOLOGIES INC A COMMON STOCK USD.01 39,739.40 0.001% 99.910%

1630 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 39,619.51 0.001% 99.912%

1631 FIRST UNITED CORP COMMON STOCK USD.01 39,100.40 0.001% 99.913%

1632 ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001 38,962.95 0.001% 99.914%

1633 COMMUNITY BANKERS TRUST CORP COMMON STOCK USD.01 38,798.25 0.001% 99.915%

1634 SENECA FOODS CORP CL B COMMON STOCK USD.25 38,672.40 0.001% 99.917%

1635 EASTMAN KODAK CO COMMON STOCK USD.01 38,646.00 0.001% 99.918%

1636 SILVERBOW RESOURCES INC COMMON STOCK 37,832.80 0.001% 99.919%

1637 NATURES SUNSHINE PRODS INC COMMON STOCK 37,755.30 0.001% 99.920%

1638 AMERICAN RIVER BANKSHRS (CA) COMMON STOCK 37,532.80 0.001% 99.921%

1639 SYNLOGIC INC COMMON STOCK USD.001 37,068.93 0.001% 99.923%

1640 SMART SAND INC COMMON STOCK USD.001 36,649.62 0.001% 99.924%

1641 INVITAE CORP COMMON STOCK USD.0001 36,478.05 0.001% 99.925%

1642 FIRST NORTHWEST BANCORP COMMON STOCK 36,395.63 0.001% 99.926%

1643 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 35,328.00 0.001% 99.927%

1644 PEOPLES BANCORP OF NC COMMON STOCK 34,720.52 0.001% 99.928%

1645 ASCENT CAPITAL GROUP INC A COMMON STOCK USD.01 34,619.20 0.001% 99.929%

1646 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 34,182.98 0.001% 99.930%

1647 SELECT BANCORP INC COMMON STOCK USD1.0 34,159.92 0.001% 99.931%

1648 UNICO AMERICAN CORP COMMON STOCK 33,970.00 0.001% 99.932%

1649 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 33,734.25 0.001% 99.933%

1650 ENVIROSTAR INC COMMON STOCK USD.025 33,731.10 0.001% 99.935%

1651 SIFCO INDUSTRIES COMMON STOCK USD1.0 33,652.88 0.001% 99.936%

1652 OPHTHOTECH CORP COMMON STOCK USD.001 33,546.24 0.001% 99.937%

1653 VOYAGER THERAPEUTICS INC COMMON STOCK USD.001 33,218.00 0.001% 99.938%

1654 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 33,022.30 0.001% 99.939%

1655 LIBERTY TAX INC COMMON STOCK USD.01 32,978.30 0.001% 99.940%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

1656 SOUTHWEST GEORGIA FINL CORP COMMON STOCK USD1.0 32,665.44 0.001% 99.941%

1657 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 31,470.00 0.001% 99.942%

1658 EIGER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001 31,341.80 0.001% 99.943%

1659 VIRCO MFG CORPORATION COMMON STOCK USD.01 30,531.45 0.001% 99.944%

1660 MANITEX INTERNATIONAL INC COMMON STOCK 30,526.08 0.001% 99.945%

1661 ACNB CORP COMMON STOCK USD2.5 30,508.80 0.001% 99.946%

1662 ROADRUNNER TRANSPORTATION SY COMMON STOCK USD.01 30,096.00 0.001% 99.947%

1663 DIXIE GROUP INC COMMON STOCK USD3.0 29,739.00 0.001% 99.948%

1664 FRED S INC CLASS A COMMON STOCK 29,719.80 0.001% 99.948%

1665 MANNATECH INC COMMON STOCK USD.0001 29,520.00 0.001% 99.949%

1666 BOVIE MEDICAL CORP COMMON STOCK USD.001 29,371.20 0.001% 99.950%

1667 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK USD.01 28,746.90 0.001% 99.951%

1668 HUDSON GLOBAL INC COMMON STOCK USD.001 28,583.28 0.001% 99.952%

1669 COMPX INTERNATIONAL INC COMMON STOCK USD.01 27,812.40 0.001% 99.953%

1670 COMMUNITY FINANCIAL CORP/THE COMMON STOCK USD.01 27,651.52 0.001% 99.954%

1671 COLONY BANKCORP COMMON STOCK USD1.0 27,530.10 0.001% 99.955%

1672 CSP INC COMMON STOCK USD.01 27,461.80 0.001% 99.956%

1673 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 27,450.00 0.001% 99.956%

1674 CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0 27,122.25 0.001% 99.957%

1675 PFENEX INC COMMON STOCK USD.001 27,050.00 0.001% 99.958%

1676 GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK USD.0001 26,855.64 0.001% 99.959%

1677 AMCON DISTRIBUTING CO COMMON STOCK USD.01 26,400.00 0.001% 99.960%

1678 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 26,241.50 0.001% 99.961%

1679 COUNTY BANCORP INC COMMON STOCK USD.01 26,180.00 0.001% 99.961%

1680 XPLORE TECHNOLOGIES CORP COMMON STOCK USD.001 26,123.52 0.001% 99.962%

1681 INFORMATION SERVICES GROUP COMMON STOCK USD.0001 25,883.30 0.001% 99.963%

1682 SERVOTRONICS INC COMMON STOCK USD.2 25,492.28 0.001% 99.964%

1683 SALISBURY BANCORP INC COMMON STOCK USD.1 24,629.70 0.001% 99.965%

1684 INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 23,240.00 0.001% 99.965%

1685 WRIGHT MEDICAL GROUP NV COMMON STOCK USD.03 23,000.56 0.001% 99.966%

1686 MICRON SOLUTIONS INC COMMON STOCK USD.01 22,974.30 0.001% 99.967%

1687 SYPRIS SOLUTIONS INC COMMON STOCK USD.01 22,805.84 0.001% 99.968%

1688 SMARTFINANCIAL INC COMMON STOCK USD1.0 22,617.28 0.001% 99.968%

1689 MISONIX INC COMMON STOCK USD.01 22,431.60 0.001% 99.969%

1690 CCA INDUSTRIES INC COMMON STOCK USD.01 21,083.00 0.001% 99.970%

1691 BOWL AMERICA INC CLASS A COMMON STOCK USD.1 20,825.00 0.001% 99.970%

1692 ALARM.COM HOLDINGS INC COMMON STOCK 20,634.18 0.001% 99.971%

1693 DATAWATCH CORP COMMON STOCK USD.01 19,950.00 0.001% 99.972%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

1694 LSB INDUSTRIES INC COMMON STOCK USD.1 19,917.40 0.001% 99.972%

1695 AMREP CORP COMMON STOCK USD.1 19,765.12 0.001% 99.973%

1696 CAMBRIDGE BANCORP COMMON STOCK USD1.0 19,125.34 0.001% 99.973%

1697 AEHR TEST SYSTEMS COMMON STOCK USD.01 19,035.00 0.001% 99.974%

1698 CATABASIS PHARMACEUTICALS IN COMMON STOCK USD.001 18,950.80 0.001% 99.975%

1699 INVESTAR HOLDING CORP COMMON STOCK USD1.0 18,746.70 0.001% 99.975%

1700 LUNA INNOVATIONS INC COMMON STOCK USD.001 18,586.26 0.001% 99.976%

1701 ORRSTOWN FINL SERVICES INC COMMON STOCK 18,200.00 0.001% 99.976%

1702 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 18,142.80 0.001% 99.977%

1703 INNODATA INC COMMON STOCK USD.01 17,751.00 0.001% 99.977%

1704 KONA GRILL INC COMMON STOCK USD.01 17,660.25 0.001% 99.978%

1705 COMMAND SECURITY CORPORATION COMMON STOCK USD.0001 17,329.00 0.001% 99.979%

1706 OPIANT PHARMACEUTICALS INC COMMON STOCK USD.001 17,176.58 0.001% 99.979%

1707 MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 16,980.00 0.001% 99.980%

1708 BARNWELL INDUSTRIES INC COMMON STOCK USD.5 16,934.40 0.001% 99.980%

1709 NATIONAL SECURITY GROUP INC COMMON STOCK USD1.0 16,650.00 0.001% 99.981%

1710 FERROGLOBE PLC COMMON STOCK USD7.5 16,497.25 0.001% 99.981%

1711 ESSENT GROUP LTD COMMON STOCK USD.015 16,011.54 0.001% 99.982%

1712 ALBIREO PHARMA INC COMMON STOCK USD.01 16,010.50 0.001% 99.982%

1713 CYTORI THERAPEUTICS INC COMMON STOCK USD.001 15,638.25 0.000% 99.983%

1714 SUMMIT STATE BANK COMMON STOCK 15,450.00 0.000% 99.983%

1715 ACTUA CORP COMMON STOCK USD.001 15,285.00 0.000% 99.984%

1716 IMPAC MORTGAGE HOLDINGS INC COMMON STOCK USD.01 15,171.76 0.000% 99.984%

1717 EMERSON RADIO CORP COMMON STOCK USD.01 15,129.98 0.000% 99.985%

1718 NEXEO SOLUTIONS INC COMMON STOCK 15,009.72 0.000% 99.985%

1719 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 14,883.00 0.000% 99.986%

1720 MIRAGEN THERAPEUTICS INC COMMON STOCK USD.01 14,743.00 0.000% 99.986%

1721 COMMUNITY WEST BANCSHARES COMMON STOCK 14,160.00 0.000% 99.986%

1722 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 14,060.00 0.000% 99.987%

1723 EXONE CO/THE COMMON STOCK USD.01 14,018.40 0.000% 99.987%

1724 LEE ENTERPRISES COMMON STOCK USD.01 13,375.05 0.000% 99.988%

1725 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 13,360.13 0.000% 99.988%

1726 MCCLATCHY CO CLASS A COMMON STOCK USD.01 13,352.90 0.000% 99.989%

1727 STRATASYS LTD COMMON STOCK ILS.01 13,340.58 0.000% 99.989%

1728 GRAY TELEVISION INC A COMMON STOCK 13,315.20 0.000% 99.989%

1729 LUXOFT HOLDING INC COMMON STOCK 13,302.85 0.000% 99.990%

1730 INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 13,135.00 0.000% 99.990%

1731 BALDWIN + LYONS INC CL A COMMON STOCK 13,134.00 0.000% 99.991%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

1732 LIMESTONE BANCORP INC COMMON STOCK 13,069.25 0.000% 99.991%

1733 PENDRELL CORP COMMON STOCK USD.01 13,015.00 0.000% 99.992%

1734 PDVWIRELESS INC COMMON STOCK USD.0001 12,624.70 0.000% 99.992%

1735 APOLLO ENDOSURGERY INC COMMON STOCK 12,577.96 0.000% 99.992%

1736 ATLANTIC AMERICAN CORP COMMON STOCK USD1.0 12,495.00 0.000% 99.993%

1737 ASTA FUNDING INC COMMON STOCK USD.01 12,123.30 0.000% 99.993%

1738 ADVANCED DISPOSAL SERVICES I COMMON STOCK USD.01 11,894.40 0.000% 99.993%

1739 AEGLEA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 11,712.06 0.000% 99.994%

1740 WVS FINANCIAL CORP COMMON STOCK USD.01 11,585.00 0.000% 99.994%

1741 DONEGAL GROUP INC B COMMON STOCK USD.01 11,484.00 0.000% 99.995%

1742 ECOLOGY AND ENVIRON CL A COMMON STOCK USD.01 11,454.00 0.000% 99.995%

1743 VAALCO ENERGY INC COMMON STOCK USD.1 11,384.10 0.000% 99.995%

1744 MAXWELL TECHNOLOGIES INC COMMON STOCK USD.1 10,977.20 0.000% 99.996%

1745 MOLECULAR TEMPLATES INC COMMON STOCK USD.001 10,548.91 0.000% 99.996%

1746 MAGYAR BANCORP INC COMMON STOCK USD.01 10,395.65 0.000% 99.996%

1747 HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0 9,871.20 0.000% 99.997%

1748 SAPIENS INTERNATIONAL CORP COMMON STOCK USD.01 9,770.00 0.000% 99.997%

1749 RHYTHMONE PLC COMMON STOCK GBP.1 7,741.95 0.000% 99.997%

1750 WESTELL TECHNOLOGIES INC A COMMON STOCK USD.01 7,695.00 0.000% 99.997%

1751 CHF SOLUTIONS INC COMMON STOCK USD.0001 7,545.84 0.000% 99.998%

1752 CKX LANDS INC COMMON STOCK 7,493.85 0.000% 99.998%

1753 ICAD INC COMMON STOCK USD.01 7,320.00 0.000% 99.998%

1754 CELLULAR BIOMEDICINE GROUP I COMMON STOCK USD.001 7,174.85 0.000% 99.998%

1755 MEDIA GEN INC CVR COMMON STOCK 6,471.50 0.000% 99.999%

1756 LAKE SHORE BANCORP INC COMMON STOCK USD.01 5,898.10 0.000% 99.999%

1757 EVOLVING SYSTEMS INC COMMON STOCK USD.001 5,380.80 0.000% 99.999%

1758 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 5,232.15 0.000% 99.999%

1759 MARIN SOFTWARE INC COMMON STOCK USD.001 4,970.60 0.000% 99.999%

1760 1ST CONSTITUTION BANCORP COMMON STOCK 3,893.00 0.000% 99.999%

1761 WINDSTREAM HOLDINGS INC COMMON STOCK USD.0001 3,472.93 0.000% 99.999%

1762 ORCHIDS PAPER PRODUCTS CO COMMON STOCK USD.001 3,223.80 0.000% 100.000%

1763 AQUINOX PHARMACEUTICALS INC COMMON STOCK USD.000001 3,127.00 0.000% 100.000%

1764 IMAGE SENSING SYSTEMS INC COMMON STOCK USD.01 2,905.00 0.000% 100.000%

1765 PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 2,821.20 0.000% 100.000%

1766 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 2,502.50 0.000% 100.000%

1767 CONTINENTAL MATERIALS CORP COMMON STOCK USD.25 2,173.50 0.000% 100.000%

1768 BERKSHIRE BANCORP INC COMMON STOCK USD.1 1,950.00 0.000% 100.000%

1769 LIONS GATE ENTERTAINMENT B COMMON STOCK 23.46 0.000% 100.000%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 3,184,586,521.03 100.000%

1770 AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01 15.90 0.000% 100.000%

1771 MEDCATH CORPORATION COMMON STOCK USD.01 0.00 0.000% 100.000%

1772 CAPITAL BANK CORP CVR CAPITAL BANK CORP CVR 0.00 0.000% 100.000%

1773 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNI 0.00 0.000% 100.000%

1774 CYTORI THERAPEUTICS, INC RTS EXP 13JUL18 0.00 0.000% 100.000%

Total 3,184,586,521.03 100.00%



tax-managed u.s. small cap portfolio · 5 mks instruments inc common stock ... 44 new jersey...

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