u.s. targeted value portfolio - institutional class · 83 integer holdings corp common stock...

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

1 TECH DATA CORP COMMON STOCK USD.0015 64,039,861.44 0.775% 0.775%

2 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 60,632,028.60 0.734% 1.509%

3 RELIANCE STEEL + ALUMINUM COMMON STOCK 59,731,944.00 0.723% 2.232%

4 ARROW ELECTRONICS INC COMMON STOCK USD1.0 54,150,147.48 0.655% 2.887%

5 POST HOLDINGS INC COMMON STOCK USD.01 53,794,983.55 0.651% 3.539%

6 PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 52,522,158.78 0.636% 4.174%

7 VOYA FINANCIAL INC COMMON STOCK USD.01 47,323,615.26 0.573% 4.747%

8 BUNGE LTD COMMON STOCK USD.01 45,592,929.35 0.552% 5.299%

9 OWENS CORNING COMMON STOCK USD.001 43,649,558.08 0.528% 5.827%

10 ZIONS BANCORP NA COMMON STOCK USD.001 43,388,992.35 0.525% 6.352%

11 NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 42,566,899.44 0.515% 6.868%

12 BORGWARNER INC COMMON STOCK USD.01 42,004,556.81 0.508% 7.376%

13 PERRIGO CO PLC COMMON STOCK EUR.001 39,249,373.80 0.475% 7.851%

14 HOLLYFRONTIER CORP COMMON STOCK USD.01 37,724,675.52 0.457% 8.308%

15 ATHENE HOLDING LTD CLASS A COMMON STOCK 36,540,342.00 0.442% 8.750%

16 XPO LOGISTICS INC COMMON STOCK USD.001 36,336,526.26 0.440% 9.190%

17 TOLL BROTHERS INC COMMON STOCK USD.01 34,580,753.30 0.419% 9.608%

18 FTI CONSULTING INC COMMON STOCK USD.01 34,327,850.24 0.415% 10.024%

19 STEEL DYNAMICS INC COMMON STOCK USD.005 34,027,219.56 0.412% 10.436%

20 JABIL INC COMMON STOCK USD.001 33,655,355.64 0.407% 10.843%

21 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 33,413,451.06 0.404% 11.247%

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 April 30, 2020 (Updated Monthly)Source: State Street

U.S. Targeted Value Portfolio - Institutional Class


Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

22 POPULAR INC COMMON STOCK USD.01 33,122,144.31 0.401% 11.648%

23 US FOODS HOLDING CORP COMMON STOCK USD.01 32,627,411.00 0.395% 12.043%

24 AVNET INC COMMON STOCK USD1.0 32,410,522.62 0.392% 12.436%

25 ASSURED GUARANTY LTD COMMON STOCK USD.01 32,254,404.03 0.390% 12.826%

26 TCF FINANCIAL CORP COMMON STOCK USD1.0 32,182,416.12 0.390% 13.216%

27 SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 31,970,038.84 0.387% 13.602%

28 SYNNEX CORP COMMON STOCK USD.001 31,967,630.64 0.387% 13.989%

29 AUTONATION INC COMMON STOCK USD.01 31,244,695.16 0.378% 14.368%

30 INGREDION INC COMMON STOCK USD.01 31,153,435.60 0.377% 14.745%

31 HUNTSMAN CORP COMMON STOCK USD.01 30,422,149.65 0.368% 15.113%

32 AIR LEASE CORP COMMON STOCK USD.01 30,412,476.15 0.368% 15.481%

33 OSHKOSH CORP COMMON STOCK USD.01 30,122,836.98 0.365% 15.846%

34 DARLING INGREDIENTS INC COMMON STOCK USD.01 29,599,607.48 0.358% 16.204%

35 LEAR CORP COMMON STOCK USD.01 29,333,181.15 0.355% 16.559%

36 QUANTA SERVICES INC COMMON STOCK USD.00001 29,197,043.64 0.353% 16.912%

37 VALLEY NATIONAL BANCORP COMMON STOCK 28,914,380.88 0.350% 17.262%

38 COLFAX CORP COMMON STOCK USD.001 28,717,783.96 0.348% 17.610%

39 UNUM GROUP COMMON STOCK USD.1 28,424,758.70 0.344% 17.954%

40 LEGG MASON INC COMMON STOCK USD.1 28,376,391.12 0.343% 18.297%

41 FABRINET COMMON STOCK USD.01 28,127,687.50 0.340% 18.638%

42 DAVITA INC COMMON STOCK USD.001 28,030,851.76 0.339% 18.977%

43 AMERCO COMMON STOCK USD.25 27,512,687.82 0.333% 19.310%

44 PACWEST BANCORP COMMON STOCK 27,320,012.72 0.331% 19.641%

45 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 27,121,163.00 0.328% 19.969%

46 NEWS CORP CLASS A COMMON STOCK USD.01 26,995,315.68 0.327% 20.296%

47 INVESTORS BANCORP INC COMMON STOCK USD.01 26,974,254.02 0.326% 20.622%

48 INVESCO LTD COMMON STOCK USD.2 26,334,884.42 0.319% 20.941%

49 TRINITY INDUSTRIES INC COMMON STOCK USD.01 26,295,067.05 0.318% 21.259%

50 WERNER ENTERPRISES INC COMMON STOCK USD.01 26,290,636.00 0.318% 21.578%

51 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 26,273,367.54 0.318% 21.896%

52 ANIXTER INTERNATIONAL INC COMMON STOCK USD1.0 26,171,662.40 0.317% 22.212%

53 JANUS HENDERSON GROUP PLC COMMON STOCK 25,817,778.60 0.312% 22.525%

54 AECOM COMMON STOCK USD.01 25,639,627.30 0.310% 22.835%

55 REGAL BELOIT CORP COMMON STOCK USD.01 25,362,002.61 0.307% 23.142%

56 BANK OZK COMMON STOCK 25,095,148.26 0.304% 23.446%

57 KOHLS CORP COMMON STOCK USD.01 25,072,427.38 0.303% 23.749%

58 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 24,921,032.68 0.302% 24.051%

59 TRITON INTERNATIONAL LTD/BER COMMON STOCK USD.01 24,518,067.68 0.297% 24.348%

Dimensional Fund Advisors of 40



Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

60 CNX RESOURCES CORP COMMON STOCK USD.01 24,353,754.40 0.295% 24.642%

61 DICK S SPORTING GOODS INC COMMON STOCK USD.01 24,178,388.86 0.293% 24.935%

62 FOOT LOCKER INC COMMON STOCK USD.01 23,836,310.08 0.289% 25.224%

63 PVH CORP COMMON STOCK USD1.0 23,601,698.91 0.286% 25.509%

64 OLD NATIONAL BANCORP COMMON STOCK 23,600,942.69 0.286% 25.795%

65 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 23,382,787.19 0.283% 26.078%

66 PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01 23,325,208.20 0.282% 26.360%

67 WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 23,230,803.20 0.281% 26.641%

68 MASTEC INC COMMON STOCK USD.1 23,228,053.90 0.281% 26.923%

69 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 22,874,075.00 0.277% 27.200%

70 ASSOCIATED BANC CORP COMMON STOCK USD.01 22,806,208.04 0.276% 27.476%

71 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 22,782,176.20 0.276% 27.751%

72 UNITED BANKSHARES INC COMMON STOCK USD2.5 22,561,318.08 0.273% 28.024%

73 AGCO CORP COMMON STOCK USD.01 22,446,326.32 0.272% 28.296%

74 SNAP ON INC COMMON STOCK USD1.0 22,395,678.39 0.271% 28.567%

75 UMPQUA HOLDINGS CORP COMMON STOCK 22,372,831.35 0.271% 28.838%

76 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 22,351,912.31 0.271% 29.108%

77 ALASKA AIR GROUP INC COMMON STOCK USD.01 22,235,484.96 0.269% 29.378%

78 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 22,210,952.50 0.269% 29.646%

79 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 21,932,355.50 0.265% 29.912%

80 DIODES INC COMMON STOCK USD.667 21,896,898.31 0.265% 30.177%

81 GATX CORP COMMON STOCK USD.625 21,717,794.80 0.263% 30.440%

82 WPX ENERGY INC COMMON STOCK USD.01 21,305,096.98 0.258% 30.698%

83 LITHIA MOTORS INC CL A COMMON STOCK 21,284,679.52 0.258% 30.955%

84 ABM INDUSTRIES INC COMMON STOCK USD.01 21,111,777.37 0.256% 31.211%

85 UNIVERSAL FOREST PRODUCTS COMMON STOCK 21,061,622.88 0.255% 31.466%

86 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 20,968,232.58 0.254% 31.720%

87 MOSAIC CO/THE COMMON STOCK USD.01 20,730,016.44 0.251% 31.970%

88 STERLING BANCORP/DE COMMON STOCK USD.01 20,729,911.14 0.251% 32.221%

89 TRI POINTE GROUP INC COMMON STOCK USD.01 20,568,176.44 0.249% 32.470%

90 TRUSTMARK CORP COMMON STOCK 20,396,086.02 0.247% 32.717%

91 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 20,341,016.80 0.246% 32.963%

92 INTEGER HOLDINGS CORP COMMON STOCK USD.001 20,255,949.48 0.245% 33.209%

93 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 20,223,037.20 0.245% 33.453%

94 MURPHY OIL CORP COMMON STOCK USD1.0 20,110,492.02 0.243% 33.697%

95 ARCOSA INC COMMON STOCK USD.01 20,063,819.99 0.243% 33.940%

96 COMMERCIAL METALS CO COMMON STOCK USD.01 19,934,085.80 0.241% 34.181%

97 FNB CORP COMMON STOCK USD.01 19,894,952.27 0.241% 34.422%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

98 XEROX HOLDINGS CORP COMMON STOCK USD1.0 19,821,311.96 0.240% 34.662%

99 QURATE RETAIL INC SERIES A COMMON STOCK USD.01 19,784,642.67 0.239% 34.901%

100 LHC GROUP INC COMMON STOCK USD.01 19,754,450.31 0.239% 35.140%

101 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 19,716,872.00 0.239% 35.379%

102 FIRST HORIZON NATIONAL CORP COMMON STOCK USD.625 19,710,146.68 0.239% 35.617%

103 EQT CORP COMMON STOCK 19,698,717.68 0.238% 35.856%

104 NATIONAL OILWELL VARCO INC COMMON STOCK USD.01 19,585,680.00 0.237% 36.093%

105 OLIN CORP COMMON STOCK USD1.0 19,482,843.15 0.236% 36.329%

106 MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 19,335,623.80 0.234% 36.563%

107 KBR INC COMMON STOCK USD.001 19,316,937.52 0.234% 36.797%

108 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 19,295,759.88 0.234% 37.030%

109 PLEXUS CORP COMMON STOCK USD.01 19,277,363.07 0.233% 37.263%

110 KIRBY CORP COMMON STOCK USD.1 19,258,230.52 0.233% 37.497%

111 DELEK US HOLDINGS INC COMMON STOCK USD.01 19,119,727.20 0.231% 37.728%

112 TIMKEN CO COMMON STOCK 18,804,167.66 0.228% 37.956%

113 INNOSPEC INC COMMON STOCK USD.01 18,633,723.92 0.226% 38.181%

114 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 18,519,009.04 0.224% 38.405%

115 MANPOWERGROUP INC COMMON STOCK USD.01 18,512,115.20 0.224% 38.629%

116 ON SEMICONDUCTOR CORP COMMON STOCK USD.01 18,487,819.16 0.224% 38.853%

117 FLEX LTD COMMON STOCK 18,446,536.64 0.223% 39.076%

118 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 18,434,393.12 0.223% 39.299%

119 RYDER SYSTEM INC COMMON STOCK USD.5 18,394,866.60 0.223% 39.522%

120 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 18,276,286.56 0.221% 39.743%

121 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 17,939,767.14 0.217% 39.960%

122 FULTON FINANCIAL CORP COMMON STOCK USD2.5 17,935,172.08 0.217% 40.178%

123 HUB GROUP INC CL A COMMON STOCK USD.01 17,866,658.81 0.216% 40.394%

124 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 17,833,098.69 0.216% 40.610%

125 SAIA INC COMMON STOCK USD.001 17,815,281.12 0.216% 40.825%

126 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 17,726,483.25 0.215% 41.040%

127 SYNAPTICS INC COMMON STOCK USD.001 17,721,474.68 0.214% 41.254%

128 MACY S INC COMMON STOCK USD.01 17,617,205.14 0.213% 41.468%

129 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 17,613,728.08 0.213% 41.681%

130 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 17,611,291.56 0.213% 41.894%

131 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 17,543,794.92 0.212% 42.106%

132 HELMERICH + PAYNE COMMON STOCK USD.1 17,506,058.22 0.212% 42.318%

133 NAVIENT CORP COMMON STOCK USD.01 17,366,246.70 0.210% 42.528%

134 IBERIABANK CORP COMMON STOCK USD1.0 17,239,606.98 0.209% 42.737%

135 SANDERSON FARMS INC COMMON STOCK USD1.0 17,156,090.52 0.208% 42.945%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

136 STEPAN CO COMMON STOCK USD1.0 17,083,945.80 0.207% 43.151%

137 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 16,957,144.26 0.205% 43.357%

138 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 16,941,292.88 0.205% 43.562%

139 CIRRUS LOGIC INC COMMON STOCK USD.001 16,928,805.60 0.205% 43.767%

140 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 16,890,245.82 0.204% 43.971%

141 HALLIBURTON CO COMMON STOCK USD2.5 16,883,139.00 0.204% 44.175%

142 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 16,763,599.35 0.203% 44.378%

143 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 16,566,039.04 0.201% 44.579%

144 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 16,506,974.28 0.200% 44.779%

145 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 16,366,739.55 0.198% 44.977%

146 MKS INSTRUMENTS INC COMMON STOCK 16,324,059.18 0.198% 45.174%

147 PULTEGROUP INC COMMON STOCK USD.01 16,276,424.23 0.197% 45.371%

148 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 16,210,112.60 0.196% 45.568%

149 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 16,185,841.42 0.196% 45.763%

150 TOPBUILD CORP COMMON STOCK 16,138,271.44 0.195% 45.959%

151 ROGERS CORP COMMON STOCK USD1.0 16,090,473.28 0.195% 46.154%

152 SANMINA CORP COMMON STOCK USD.01 16,058,304.35 0.194% 46.348%

153 STAMPS.COM INC COMMON STOCK USD.001 16,043,038.55 0.194% 46.542%

154 H.B. FULLER CO. COMMON STOCK USD1.0 15,930,548.27 0.193% 46.735%

155 SKYWEST INC COMMON STOCK 15,875,338.25 0.192% 46.927%

156 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 15,648,309.60 0.189% 47.116%

157 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 15,635,827.30 0.189% 47.306%

158 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 15,453,372.00 0.187% 47.493%

159 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 15,433,434.94 0.187% 47.680%

160 CIMAREX ENERGY CO COMMON STOCK USD.01 15,384,946.60 0.186% 47.866%

161 SOUTH STATE CORP COMMON STOCK USD2.5 15,330,434.16 0.186% 48.051%

162 RALPH LAUREN CORP COMMON STOCK USD.01 15,292,749.50 0.185% 48.236%

163 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 15,152,050.00 0.183% 48.420%

164 MARATHON OIL CORP COMMON STOCK USD1.0 15,051,399.48 0.182% 48.602%

165 BROOKS AUTOMATION INC COMMON STOCK USD.01 15,035,887.56 0.182% 48.784%

166 STIFEL FINANCIAL CORP COMMON STOCK USD.15 15,029,650.44 0.182% 48.966%

167 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 14,975,244.75 0.181% 49.147%

168 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 14,948,175.44 0.181% 49.328%

169 CIT GROUP INC COMMON STOCK USD.01 14,872,025.74 0.180% 49.508%

170 NELNET INC CL A COMMON STOCK USD.01 14,862,027.15 0.180% 49.688%

171 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 14,789,763.10 0.179% 49.867%

172 URBAN OUTFITTERS INC COMMON STOCK USD.0001 14,783,806.56 0.179% 50.046%

173 PDC ENERGY INC COMMON STOCK USD.01 14,762,160.75 0.179% 50.225%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

174 KORN FERRY COMMON STOCK USD.01 14,744,526.90 0.178% 50.403%

175 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 14,720,165.88 0.178% 50.581%

176 WINTRUST FINANCIAL CORP COMMON STOCK 14,690,936.10 0.178% 50.759%

177 APACHE CORP COMMON STOCK USD.625 14,638,390.44 0.177% 50.936%

178 HOPE BANCORP INC COMMON STOCK USD.001 14,533,825.70 0.176% 51.112%

179 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 14,497,342.11 0.175% 51.288%

180 WHIRLPOOL CORP COMMON STOCK USD1.0 14,429,321.42 0.175% 51.462%

181 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 14,288,557.80 0.173% 51.635%

182 HILLTOP HOLDINGS INC COMMON STOCK USD.01 14,175,541.20 0.172% 51.807%

183 PBF ENERGY INC CLASS A COMMON STOCK USD.001 14,158,469.40 0.171% 51.978%

184 GOODYEAR TIRE + RUBBER CO COMMON STOCK 14,078,137.26 0.170% 52.149%

185 MERITAGE HOMES CORP COMMON STOCK USD.01 14,036,253.12 0.170% 52.318%

186 TREEHOUSE FOODS INC COMMON STOCK USD.01 13,949,770.45 0.169% 52.487%

187 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 13,925,542.15 0.169% 52.656%

188 FLAGSTAR BANCORP INC COMMON STOCK USD.01 13,921,494.82 0.169% 52.824%

189 MDC HOLDINGS INC COMMON STOCK USD.01 13,843,176.75 0.168% 52.992%

190 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 13,778,280.00 0.167% 53.159%

191 NEWS CORP CLASS B COMMON STOCK 13,704,294.38 0.166% 53.325%

192 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 13,699,330.40 0.166% 53.490%

193 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 13,639,397.84 0.165% 53.655%

194 LOGMEIN INC COMMON STOCK USD.01 13,600,104.40 0.165% 53.820%

195 ADIENT PLC COMMON STOCK USD.001 13,436,161.20 0.163% 53.983%

196 COOPER TIRE + RUBBER COMMON STOCK USD1.0 13,429,586.30 0.163% 54.145%

197 ARAMARK COMMON STOCK USD.01 13,368,436.17 0.162% 54.307%

198 FIRST FINANCIAL BANCORP COMMON STOCK 13,356,253.46 0.162% 54.469%

199 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 13,300,850.16 0.161% 54.630%

200 UNITED STATES STEEL CORP COMMON STOCK USD1.0 13,295,946.24 0.161% 54.791%

201 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 13,279,530.16 0.161% 54.951%

202 WESCO INTERNATIONAL INC COMMON STOCK USD.01 13,267,326.02 0.161% 55.112%

203 LA Z BOY INC COMMON STOCK USD1.0 13,238,603.70 0.160% 55.272%

204 ECHOSTAR CORP A COMMON STOCK USD.001 13,197,869.80 0.160% 55.432%

205 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 13,100,494.95 0.159% 55.591%

206 AARON S INC COMMON STOCK USD.5 13,100,139.94 0.159% 55.749%

207 WESBANCO INC COMMON STOCK USD2.0833 13,098,835.96 0.159% 55.908%

208 COLUMBIA BANKING SYSTEM INC COMMON STOCK 13,082,916.68 0.158% 56.066%

209 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 13,046,764.50 0.158% 56.224%

210 GAP INC/THE COMMON STOCK USD.05 12,951,050.84 0.157% 56.381%

211 ALCOA CORP COMMON STOCK USD.01 12,905,141.95 0.156% 56.537%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

212 FORMFACTOR INC COMMON STOCK USD.001 12,704,884.20 0.154% 56.691%

213 DOMTAR CORP COMMON STOCK USD.01 12,702,140.16 0.154% 56.844%

214 INFINERA CORP COMMON STOCK USD.001 12,658,551.35 0.153% 56.998%

215 MAGELLAN HEALTH INC COMMON STOCK USD.01 12,621,272.98 0.153% 57.150%

216 BANKUNITED INC COMMON STOCK USD.01 12,609,778.16 0.153% 57.303%

217 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 12,563,737.23 0.152% 57.455%

218 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 12,380,508.76 0.150% 57.605%

219 RANGE RESOURCES CORP COMMON STOCK USD.01 12,339,684.72 0.149% 57.754%

220 SCORPIO TANKERS INC COMMON STOCK USD.01 12,318,575.61 0.149% 57.903%

221 ENSTAR GROUP LTD COMMON STOCK USD1.0 12,254,954.18 0.148% 58.052%

222 HECLA MINING CO COMMON STOCK USD.25 12,178,470.11 0.147% 58.199%

223 RENASANT CORP COMMON STOCK USD5.0 12,151,414.72 0.147% 58.346%

224 SYKES ENTERPRISES INC COMMON STOCK USD.01 12,142,784.64 0.147% 58.493%

225 CHART INDUSTRIES INC COMMON STOCK USD.01 12,136,227.20 0.147% 58.640%

226 HURON CONSULTING GROUP INC COMMON STOCK USD.01 12,073,201.56 0.146% 58.786%

227 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 12,071,405.62 0.146% 58.932%

228 ONTO INNOVATION INC COMMON STOCK 12,019,321.26 0.145% 59.078%

229 FIRST INTERSTATE BANCSYS A COMMON STOCK 11,926,161.00 0.144% 59.222%

230 AMERIS BANCORP COMMON STOCK USD1.0 11,902,867.52 0.144% 59.366%

231 AVANOS MEDICAL INC COMMON STOCK USD.01 11,805,272.10 0.143% 59.509%

232 LUMINEX CORP COMMON STOCK USD.001 11,732,760.90 0.142% 59.651%

233 REXNORD CORP COMMON STOCK USD.01 11,668,314.87 0.141% 59.792%

234 WSFS FINANCIAL CORP COMMON STOCK USD.01 11,601,150.96 0.140% 59.933%

235 CLEAN HARBORS INC COMMON STOCK USD.01 11,515,073.31 0.139% 60.072%

236 THOR INDUSTRIES INC COMMON STOCK USD.1 11,514,629.40 0.139% 60.211%

237 PERFICIENT INC COMMON STOCK USD.001 11,508,424.11 0.139% 60.351%

238 ADDUS HOMECARE CORP COMMON STOCK USD.001 11,483,045.62 0.139% 60.490%

239 DRIL QUIP INC COMMON STOCK USD.01 11,381,447.07 0.138% 60.628%

240 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 11,375,657.91 0.138% 60.765%

241 BANNER CORPORATION COMMON STOCK USD.01 11,094,548.85 0.134% 60.899%

242 BIG LOTS INC COMMON STOCK USD.01 11,081,625.80 0.134% 61.034%

243 KULICKE + SOFFA INDUSTRIES COMMON STOCK 11,078,526.51 0.134% 61.168%

244 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 11,065,314.30 0.134% 61.302%

245 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 11,009,302.23 0.133% 61.435%

246 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 10,996,185.18 0.133% 61.568%

247 UNIVERSAL CORP/VA COMMON STOCK 10,961,174.07 0.133% 61.701%

248 BOISE CASCADE CO COMMON STOCK USD.01 10,893,905.14 0.132% 61.833%

249 GRAY TELEVISION INC COMMON STOCK 10,885,013.55 0.132% 61.964%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

250 PATTERSON COS INC COMMON STOCK USD.01 10,871,828.92 0.132% 62.096%

251 BARNES GROUP INC COMMON STOCK USD.01 10,866,299.12 0.132% 62.227%

252 PRA GROUP INC COMMON STOCK USD.01 10,765,949.48 0.130% 62.358%

253 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 10,729,006.40 0.130% 62.488%

254 CORE MARK HOLDING CO INC COMMON STOCK USD.01 10,725,336.90 0.130% 62.617%

255 CAVCO INDUSTRIES INC COMMON STOCK USD.01 10,682,355.48 0.129% 62.747%

256 HORACE MANN EDUCATORS COMMON STOCK USD.001 10,678,478.76 0.129% 62.876%

257 MCGRATH RENTCORP COMMON STOCK 10,647,723.60 0.129% 63.005%

258 NATIONAL GENERAL HLDGS COMMON STOCK USD.01 10,601,536.88 0.128% 63.133%

259 KNOWLES CORP COMMON STOCK USD.01 10,595,132.45 0.128% 63.261%

260 MEDNAX INC COMMON STOCK USD.01 10,483,657.80 0.127% 63.388%

261 KENNAMETAL INC COMMON STOCK USD1.25 10,450,877.58 0.126% 63.515%

262 STANDARD MOTOR PRODS COMMON STOCK USD2.0 10,437,758.11 0.126% 63.641%

263 HARLEY DAVIDSON INC COMMON STOCK USD.01 10,377,436.25 0.126% 63.767%

264 DHT HOLDINGS INC COMMON STOCK USD.01 10,355,184.84 0.125% 63.892%

265 WEIS MARKETS INC COMMON STOCK 10,312,233.63 0.125% 64.017%

266 ICF INTERNATIONAL INC COMMON STOCK USD.001 10,307,292.86 0.125% 64.142%

267 MOBILE MINI INC COMMON STOCK USD.01 10,299,085.02 0.125% 64.266%

268 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 10,271,101.61 0.124% 64.391%

269 MATSON INC COMMON STOCK 10,264,786.56 0.124% 64.515%

270 TTM TECHNOLOGIES COMMON STOCK USD.001 10,206,026.51 0.124% 64.638%

271 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 10,157,928.42 0.123% 64.761%

272 EXTENDED STAY AMERICA INC UNIT USD.01 10,135,731.50 0.123% 64.884%

273 FIRST MERCHANTS CORP COMMON STOCK 10,130,761.81 0.123% 65.007%

274 UNIFIRST CORP/MA COMMON STOCK USD.1 10,124,311.50 0.123% 65.129%

275 SPIRIT AIRLINES INC COMMON STOCK USD.0001 10,060,786.52 0.122% 65.251%

276 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 10,023,703.60 0.121% 65.372%

277 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 9,936,618.81 0.120% 65.492%

278 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 9,879,872.85 0.120% 65.612%

279 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 9,818,528.43 0.119% 65.731%

280 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 9,793,524.00 0.119% 65.849%

281 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 9,763,889.70 0.118% 65.968%

282 ASTEC INDUSTRIES INC COMMON STOCK USD.2 9,753,267.93 0.118% 66.086%

283 K12 INC COMMON STOCK USD.0001 9,743,316.72 0.118% 66.204%

284 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 9,712,190.29 0.118% 66.321%

285 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 9,693,344.75 0.117% 66.439%

286 HOSTESS BRANDS INC COMMON STOCK USD.0001 9,691,125.00 0.117% 66.556%

287 N B T BANCORP INC COMMON STOCK USD.01 9,646,528.36 0.117% 66.673%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

288 CBIZ INC COMMON STOCK USD.01 9,568,471.25 0.116% 66.788%

289 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 9,563,532.45 0.116% 66.904%

290 GORMAN RUPP CO COMMON STOCK 9,487,229.50 0.115% 67.019%

291 DANA INC COMMON STOCK USD.01 9,473,631.00 0.115% 67.134%

292 US CELLULAR CORP COMMON STOCK USD1.0 9,465,350.76 0.115% 67.248%

293 OSI SYSTEMS INC COMMON STOCK 9,464,481.18 0.115% 67.363%

294 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 9,463,500.00 0.115% 67.477%

295 DYCOM INDUSTRIES INC COMMON STOCK USD.333 9,360,764.00 0.113% 67.591%

296 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 9,333,210.02 0.113% 67.704%

297 GENTEX CORP COMMON STOCK USD.06 9,323,988.72 0.113% 67.816%

298 MOOG INC CLASS A COMMON STOCK USD1.0 9,276,955.72 0.112% 67.929%

299 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 9,256,030.17 0.112% 68.041%

300 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 9,219,837.12 0.112% 68.152%

301 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 9,174,806.69 0.111% 68.263%

302 RAMBUS INC COMMON STOCK USD.001 9,138,191.65 0.111% 68.374%

303 SEABOARD CORP COMMON STOCK USD1.0 9,135,677.40 0.111% 68.485%

304 COEUR MINING INC COMMON STOCK USD.01 9,112,330.29 0.110% 68.595%

305 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 9,107,611.10 0.110% 68.705%

306 PROVIDENCE SERVICE CORP COMMON STOCK USD.001 9,063,946.48 0.110% 68.815%

307 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 9,020,597.20 0.109% 68.924%

308 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 8,930,207.39 0.108% 69.032%

309 ATN INTERNATIONAL INC COMMON STOCK USD.01 8,875,829.84 0.107% 69.140%

310 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 8,866,696.80 0.107% 69.247%

311 AMERICAN NATIONAL INSURANCE COMMON STOCK USD1.0 8,805,573.00 0.107% 69.353%

312 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 8,799,481.05 0.107% 69.460%

313 TEGNA INC COMMON STOCK USD1.0 8,755,216.96 0.106% 69.566%

314 TAPESTRY INC COMMON STOCK USD.01 8,753,412.96 0.106% 69.672%

315 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 8,747,284.45 0.106% 69.778%

316 WALKER + DUNLOP INC COMMON STOCK 8,724,417.03 0.106% 69.883%

317 ALAMO GROUP INC COMMON STOCK USD.1 8,639,291.28 0.105% 69.988%

318 NETGEAR INC COMMON STOCK USD.001 8,523,643.04 0.103% 70.091%

319 SONOCO PRODUCTS CO COMMON STOCK 8,461,383.48 0.102% 70.193%

320 PREMIER INC CLASS A COMMON STOCK USD.01 8,430,498.92 0.102% 70.296%

321 PHOTRONICS INC COMMON STOCK USD.01 8,264,249.55 0.100% 70.396%

322 METHODE ELECTRONICS INC COMMON STOCK USD.5 8,262,044.36 0.100% 70.496%

323 SCHNEIDER NATIONAL INC CL B COMMON STOCK 8,248,260.51 0.100% 70.595%

324 TOWNE BANK COMMON STOCK USD1.667 8,240,691.00 0.100% 70.695%

325 NOW INC COMMON STOCK USD.01 8,208,728.42 0.099% 70.794%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

326 MYRIAD GENETICS INC COMMON STOCK USD.01 8,204,127.28 0.099% 70.894%

327 MATERION CORP COMMON STOCK 8,175,489.14 0.099% 70.993%

328 CUBIC CORP COMMON STOCK 8,171,399.55 0.099% 71.092%

329 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 8,131,656.15 0.098% 71.190%

330 MASONITE INTERNATIONAL CORP COMMON STOCK 8,131,121.32 0.098% 71.288%

331 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 8,062,716.05 0.098% 71.386%

332 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 8,042,617.44 0.097% 71.483%

333 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 7,955,223.85 0.096% 71.580%

334 STEELCASE INC CL A COMMON STOCK 7,947,827.55 0.096% 71.676%

335 MEET GROUP INC/THE COMMON STOCK USD.001 7,938,056.69 0.096% 71.772%

336 CAPRI HOLDINGS LTD COMMON STOCK 7,931,372.50 0.096% 71.868%

337 VISTA OUTDOOR INC COMMON STOCK USD.01 7,905,460.64 0.096% 71.964%

338 DILLARDS INC CL A COMMON STOCK 7,895,068.28 0.096% 72.059%

339 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 7,883,750.70 0.095% 72.155%

340 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 7,852,903.50 0.095% 72.250%

341 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 7,842,826.58 0.095% 72.345%

342 TECHNIPFMC PLC COMMON STOCK USD1.0 7,798,709.16 0.094% 72.439%

343 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 7,684,988.88 0.093% 72.532%

344 KAMAN CORP COMMON STOCK USD1.0 7,675,255.20 0.093% 72.625%

345 CENTERSTATE BANK CORP COMMON STOCK USD.01 7,623,480.37 0.092% 72.717%

346 SFL CORP LTD COMMON STOCK USD.01 7,606,750.40 0.092% 72.809%

347 TEREX CORP COMMON STOCK USD.01 7,597,400.02 0.092% 72.901%

348 BMC STOCK HOLDINGS INC COMMON STOCK USD.01 7,568,038.75 0.092% 72.993%

349 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 7,564,717.26 0.092% 73.084%

350 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 7,564,123.98 0.092% 73.176%

351 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 7,563,697.12 0.092% 73.267%

352 BANCORPSOUTH BANK COMMON STOCK 7,523,439.77 0.091% 73.359%

353 FLUOR CORP COMMON STOCK USD.01 7,498,670.40 0.091% 73.449%

354 VECTRUS INC COMMON STOCK USD.01 7,476,697.55 0.090% 73.540%

355 PRICESMART INC COMMON STOCK USD.0001 7,454,639.88 0.090% 73.630%

356 SCHOLASTIC CORP COMMON STOCK USD.01 7,435,233.90 0.090% 73.720%

357 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 7,426,643.62 0.090% 73.810%

358 COHU INC COMMON STOCK USD1.0 7,419,027.66 0.090% 73.900%

359 MERIT MEDICAL SYSTEMS INC COMMON STOCK 7,390,910.02 0.089% 73.989%

360 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 7,354,572.94 0.089% 74.078%

361 GUESS? INC COMMON STOCK USD.01 7,339,450.80 0.089% 74.167%

362 INTERNATIONAL SEAWAYS INC COMMON STOCK 7,304,963.60 0.088% 74.255%

363 CANNAE HOLDINGS INC COMMON STOCK 7,270,855.25 0.088% 74.343%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

364 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 7,269,285.24 0.088% 74.431%

365 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 7,229,868.12 0.088% 74.519%

366 OWENS + MINOR INC COMMON STOCK USD2.0 7,158,609.24 0.087% 74.606%

367 EMCOR GROUP INC COMMON STOCK USD.01 7,127,494.23 0.086% 74.692%

368 COMERICA INC COMMON STOCK USD5.0 7,119,666.96 0.086% 74.778%

369 CABOT CORP COMMON STOCK USD1.0 7,110,325.34 0.086% 74.864%

370 MARTEN TRANSPORT LTD COMMON STOCK USD.01 7,076,693.64 0.086% 74.950%

371 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 7,072,197.60 0.086% 75.035%

372 TIVO CORP COMMON STOCK USD.001 7,049,993.32 0.085% 75.121%

373 BOSTON PRIVATE FINL HOLDING COMMON STOCK USD1.0 7,012,246.40 0.085% 75.206%

374 LGI HOMES INC COMMON STOCK USD.01 6,990,932.00 0.085% 75.290%

375 MATADOR RESOURCES CO COMMON STOCK USD.01 6,972,718.72 0.084% 75.375%

376 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 6,969,853.12 0.084% 75.459%

377 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 6,934,425.72 0.084% 75.543%

378 BROOKLINE BANCORP INC COMMON STOCK USD.01 6,879,089.60 0.083% 75.626%

379 BELDEN INC COMMON STOCK USD.01 6,826,580.54 0.083% 75.709%

380 GREIF INC CL A COMMON STOCK 6,795,927.81 0.082% 75.791%

381 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 6,769,275.00 0.082% 75.873%

382 ENCORE WIRE CORP COMMON STOCK USD.01 6,768,756.12 0.082% 75.955%

383 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 6,747,465.60 0.082% 76.037%

384 DEVON ENERGY CORP COMMON STOCK USD.1 6,730,657.56 0.081% 76.118%

385 CONMED CORP COMMON STOCK USD.01 6,708,662.88 0.081% 76.199%

386 1ST SOURCE CORP COMMON STOCK 6,706,363.00 0.081% 76.280%

387 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 6,688,913.40 0.081% 76.361%

388 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 6,659,069.22 0.081% 76.442%

389 ADTRAN INC COMMON STOCK USD.01 6,641,548.20 0.080% 76.522%

390 DIME COMMUNITY BANCSHARES COMMON STOCK USD.01 6,640,923.85 0.080% 76.603%

391 CINEMARK HOLDINGS INC COMMON STOCK USD.001 6,625,791.48 0.080% 76.683%

392 HOMESTREET INC COMMON STOCK 6,598,057.55 0.080% 76.763%

393 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 6,583,486.68 0.080% 76.842%

394 KAISER ALUMINUM CORP COMMON STOCK USD.01 6,566,284.84 0.079% 76.922%

395 NATIONAL BANK HOLD CL A COMMON STOCK 6,558,668.16 0.079% 77.001%

396 EPLUS INC COMMON STOCK USD.01 6,523,433.00 0.079% 77.080%

397 ARGAN INC COMMON STOCK USD.15 6,515,930.42 0.079% 77.159%

398 TRUEBLUE INC COMMON STOCK 6,474,301.70 0.078% 77.238%

399 S + T BANCORP INC COMMON STOCK USD2.5 6,461,202.42 0.078% 77.316%

400 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 6,460,119.90 0.078% 77.394%

401 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 6,445,322.17 0.078% 77.472%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

402 CADENCE BANCORP COMMON STOCK 6,434,540.70 0.078% 77.550%

403 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 6,329,346.74 0.077% 77.626%

404 UNITED NATURAL FOODS INC COMMON STOCK USD.01 6,310,222.24 0.076% 77.703%

405 FBL FINANCIAL GROUP INC CL A COMMON STOCK 6,303,252.28 0.076% 77.779%

406 PC CONNECTION INC COMMON STOCK USD.01 6,282,513.75 0.076% 77.855%

407 NVENT ELECTRIC PLC COMMON STOCK USD.01 6,231,263.40 0.075% 77.931%

408 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 6,218,863.48 0.075% 78.006%

409 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 6,195,336.84 0.075% 78.081%

410 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 6,158,160.00 0.075% 78.155%

411 ENERSYS COMMON STOCK USD.01 6,154,948.29 0.074% 78.230%

412 CAL MAINE FOODS INC COMMON STOCK USD.01 6,135,427.06 0.074% 78.304%

413 WABASH NATIONAL CORP COMMON STOCK USD.01 6,134,174.00 0.074% 78.378%

414 EVOLENT HEALTH INC A COMMON STOCK USD.01 6,104,187.88 0.074% 78.452%

415 MUELLER INDUSTRIES INC COMMON STOCK USD.01 6,081,915.70 0.074% 78.526%

416 ADVANCED DISPOSAL SERVICES I COMMON STOCK USD.01 6,076,222.50 0.074% 78.599%

417 INTL FCSTONE INC COMMON STOCK USD.01 6,046,587.36 0.073% 78.673%

418 GMS INC COMMON STOCK USD.01 6,036,359.60 0.073% 78.746%

419 OPUS BANK COMMON STOCK 5,996,255.60 0.073% 78.818%

420 SPARTANNASH CO COMMON STOCK 5,979,553.30 0.072% 78.891%

421 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 5,974,718.40 0.072% 78.963%

422 ACCO BRANDS CORP COMMON STOCK USD.01 5,968,840.00 0.072% 79.035%

423 AMERICA S CAR MART INC COMMON STOCK USD.01 5,964,188.25 0.072% 79.107%

424 ITT INC COMMON STOCK USD1.0 5,939,540.64 0.072% 79.179%

425 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 5,937,570.24 0.072% 79.251%

426 STONERIDGE INC COMMON STOCK 5,928,799.88 0.072% 79.323%

427 HERTZ GLOBAL HOLDINGS INC COMMON STOCK USD.01 5,926,191.16 0.072% 79.395%

428 ASGN INC COMMON STOCK USD.01 5,924,651.05 0.072% 79.466%

429 FIRST DEFIANCE FINL CORP COMMON STOCK USD.01 5,923,816.58 0.072% 79.538%

430 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 5,901,138.81 0.071% 79.609%

431 PROASSURANCE CORP COMMON STOCK USD.01 5,889,971.79 0.071% 79.681%

432 CENTURY COMMUNITIES INC COMMON STOCK USD.01 5,888,507.94 0.071% 79.752%

433 MEREDITH CORP COMMON STOCK USD1.0 5,882,097.05 0.071% 79.823%

434 THIRD POINT REINSURANCE LTD COMMON STOCK USD.1 5,876,498.88 0.071% 79.894%

435 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 5,846,346.70 0.071% 79.965%

436 FIRST SOLAR INC COMMON STOCK USD.001 5,823,007.11 0.070% 80.036%

437 FARO TECHNOLOGIES INC COMMON STOCK USD.001 5,811,917.87 0.070% 80.106%

438 RADIAN GROUP INC COMMON STOCK USD.001 5,799,507.00 0.070% 80.176%

439 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 5,790,000.15 0.070% 80.246%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

440 SPX FLOW INC COMMON STOCK USD.01 5,782,673.22 0.070% 80.316%

441 EAGLE BANCORP INC COMMON STOCK USD.01 5,765,292.76 0.070% 80.386%

442 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 5,675,978.70 0.069% 80.455%

443 HEARTLAND EXPRESS INC COMMON STOCK USD.01 5,673,988.83 0.069% 80.523%

444 KAR AUCTION SERVICES INC COMMON STOCK USD.01 5,629,933.40 0.068% 80.591%

445 GLATFELTER COMMON STOCK USD.01 5,622,080.40 0.068% 80.660%

446 PERSPECTA INC COMMON STOCK USD.01 5,554,792.68 0.067% 80.727%

447 PILGRIM S PRIDE CORP COMMON STOCK USD.01 5,550,380.00 0.067% 80.794%

448 WADDELL + REED FINANCIAL A COMMON STOCK USD.01 5,543,695.50 0.067% 80.861%

449 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 5,524,046.44 0.067% 80.928%

450 G III APPAREL GROUP LTD COMMON STOCK USD.01 5,517,608.03 0.067% 80.995%

451 AXOS FINANCIAL INC COMMON STOCK USD.01 5,496,018.95 0.067% 81.061%

452 VERSO CORP A COMMON STOCK 5,485,466.58 0.066% 81.128%

453 OFG BANCORP COMMON STOCK USD1.0 5,485,207.08 0.066% 81.194%

454 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 5,479,558.85 0.066% 81.260%

455 HARMONIC INC COMMON STOCK USD.001 5,479,393.40 0.066% 81.327%

456 STRATASYS LTD COMMON STOCK ILS.01 5,474,946.30 0.066% 81.393%

457 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 5,455,701.24 0.066% 81.459%

458 WORTHINGTON INDUSTRIES COMMON STOCK 5,454,942.16 0.066% 81.525%

459 BANCORP INC/THE COMMON STOCK USD1.0 5,446,608.92 0.066% 81.591%

460 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 5,404,585.44 0.065% 81.656%

461 GRIFFON CORP COMMON STOCK USD.25 5,399,579.22 0.065% 81.722%

462 APPLIED INDUSTRIAL TECH INC COMMON STOCK 5,373,485.13 0.065% 81.787%

463 NORTHFIELD BANCORP INC COMMON STOCK USD.01 5,357,656.57 0.065% 81.852%

464 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 5,353,974.72 0.065% 81.916%

465 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 5,336,673.90 0.065% 81.981%

466 II VI INC COMMON STOCK 5,313,553.08 0.064% 82.045%

467 BANC OF CALIFORNIA INC COMMON STOCK USD.01 5,309,104.62 0.064% 82.110%

468 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 5,296,372.95 0.064% 82.174%

469 META FINANCIAL GROUP INC COMMON STOCK USD.01 5,280,479.82 0.064% 82.238%

470 LIONS GATE ENTERTAINMENT B COMMON STOCK 5,257,714.44 0.064% 82.301%

471 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 5,249,508.32 0.064% 82.365%

472 STATE AUTO FINANCIAL CORP COMMON STOCK 5,237,738.22 0.063% 82.428%

473 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 5,201,543.16 0.063% 82.491%

474 KB HOME COMMON STOCK USD1.0 5,158,731.52 0.062% 82.554%

475 BED BATH + BEYOND INC COMMON STOCK USD.01 5,137,922.84 0.062% 82.616%

476 MBIA INC COMMON STOCK USD1.0 5,129,469.84 0.062% 82.678%

477 TRIUMPH BANCORP INC COMMON STOCK USD.01 5,128,289.70 0.062% 82.740%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

478 COPA HOLDINGS SA CLASS A COMMON STOCK 5,097,987.73 0.062% 82.802%

479 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 5,079,900.90 0.061% 82.863%

480 SCANSOURCE INC COMMON STOCK 5,071,662.72 0.061% 82.924%

481 VEECO INSTRUMENTS INC COMMON STOCK USD.01 5,053,376.20 0.061% 82.986%

482 PDL BIOPHARMA INC COMMON STOCK USD.01 5,035,455.15 0.061% 83.047%

483 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 5,032,249.56 0.061% 83.107%

484 BRYN MAWR BANK CORP COMMON STOCK USD1.0 5,029,936.52 0.061% 83.168%

485 AAR CORP COMMON STOCK USD1.0 5,026,616.76 0.061% 83.229%

486 GREENBRIER COMPANIES INC COMMON STOCK 5,021,648.22 0.061% 83.290%

487 AMERICAN OUTDOOR BRANDS CORP COMMON STOCK USD.001 4,997,964.86 0.060% 83.350%

488 XPERI CORP COMMON STOCK USD.001 4,990,875.84 0.060% 83.411%

489 KRATON CORP COMMON STOCK USD.01 4,984,491.54 0.060% 83.471%

490 HEALTHSTREAM INC COMMON STOCK 4,979,844.38 0.060% 83.531%

491 PATRICK INDUSTRIES INC COMMON STOCK 4,971,173.22 0.060% 83.592%

492 OCEANEERING INTL INC COMMON STOCK USD.25 4,966,360.52 0.060% 83.652%

493 CALIX INC COMMON STOCK 4,963,066.50 0.060% 83.712%

494 TRICO BANCSHARES COMMON STOCK 4,949,137.68 0.060% 83.772%

495 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 4,947,971.60 0.060% 83.832%

496 CARS.COM INC COMMON STOCK USD.01 4,947,583.76 0.060% 83.892%

497 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 4,944,780.92 0.060% 83.951%

498 SEACOR HOLDINGS INC COMMON STOCK USD.01 4,935,015.54 0.060% 84.011%

499 PEOPLES BANCORP INC COMMON STOCK 4,927,223.73 0.060% 84.071%

500 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 4,916,076.30 0.060% 84.130%

501 COVETRUS INC COMMON STOCK 4,900,784.53 0.059% 84.190%

502 INTERDIGITAL INC COMMON STOCK USD.01 4,899,531.47 0.059% 84.249%

503 FIRST BUSEY CORP COMMON STOCK USD.001 4,894,120.32 0.059% 84.308%

504 SPARTAN MOTORS INC COMMON STOCK USD.01 4,873,167.40 0.059% 84.367%

505 EW SCRIPPS CO/THE A COMMON STOCK USD.01 4,840,450.56 0.059% 84.426%

506 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 4,814,362.40 0.058% 84.484%

507 REGIS CORP COMMON STOCK USD.05 4,772,223.54 0.058% 84.542%

508 KEMET CORP COMMON STOCK USD.01 4,771,505.57 0.058% 84.599%

509 HYSTER YALE MATERIALS COMMON STOCK USD.01 4,764,324.48 0.058% 84.657%

510 KELLY SERVICES INC A COMMON STOCK USD1.0 4,762,756.05 0.058% 84.715%

511 HERITAGE FINANCIAL CORP COMMON STOCK 4,753,514.15 0.058% 84.772%

512 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 4,733,923.23 0.057% 84.830%

513 DORIAN LPG LTD COMMON STOCK USD.01 4,715,685.39 0.057% 84.887%

514 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 4,687,950.00 0.057% 84.943%

515 ZUMIEZ INC COMMON STOCK 4,687,583.60 0.057% 85.000%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

516 BRADY CORPORATION CL A COMMON STOCK USD.01 4,667,879.86 0.056% 85.057%

517 ARCH COAL INC A COMMON STOCK USD.01 4,646,756.10 0.056% 85.113%

518 ANDERSONS INC/THE COMMON STOCK 4,611,020.52 0.056% 85.169%

519 MONRO INC COMMON STOCK USD.01 4,596,458.66 0.056% 85.224%

520 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 4,563,888.48 0.055% 85.280%

521 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 4,530,754.80 0.055% 85.334%

522 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 4,515,371.70 0.055% 85.389%

523 MANITOWOC COMPANY INC COMMON STOCK USD.01 4,514,324.06 0.055% 85.444%

524 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 4,486,261.95 0.054% 85.498%

525 CTS CORP COMMON STOCK 4,447,090.56 0.054% 85.552%

526 CONNECTONE BANCORP INC COMMON STOCK 4,400,591.94 0.053% 85.605%

527 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 4,382,217.84 0.053% 85.658%

528 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 4,366,168.32 0.053% 85.711%

529 VAREX IMAGING CORP COMMON STOCK USD.01 4,364,206.47 0.053% 85.764%

530 TRISTATE CAPITAL HLDGS INC COMMON STOCK 4,352,258.52 0.053% 85.816%

531 OFFICE DEPOT INC COMMON STOCK USD.01 4,351,699.50 0.053% 85.869%

532 HIBBETT SPORTS INC COMMON STOCK USD.01 4,349,146.09 0.053% 85.922%

533 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 4,302,601.98 0.052% 85.974%

534 SIGNET JEWELERS LTD COMMON STOCK USD.18 4,283,407.16 0.052% 86.026%

535 FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 4,276,400.40 0.052% 86.077%

536 ARCHROCK INC COMMON STOCK USD.01 4,274,257.39 0.052% 86.129%

537 FIRST FOUNDATION INC COMMON STOCK USD.001 4,259,820.80 0.052% 86.181%

538 SLM CORP COMMON STOCK USD.2 4,259,421.48 0.052% 86.232%

539 JELD WEN HOLDING INC COMMON STOCK USD.01 4,255,947.80 0.052% 86.284%

540 BLUCORA INC COMMON STOCK USD.0001 4,254,725.79 0.051% 86.335%

541 INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 4,253,871.96 0.051% 86.387%

542 ARCBEST CORP COMMON STOCK USD.01 4,238,121.09 0.051% 86.438%

543 PROTHENA CORP PLC COMMON STOCK USD.01 4,218,147.78 0.051% 86.489%

544 JONES LANG LASALLE INC COMMON STOCK USD.01 4,217,393.10 0.051% 86.540%

545 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 4,217,167.57 0.051% 86.591%

546 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 4,213,772.16 0.051% 86.642%

547 EASTMAN CHEMICAL CO COMMON STOCK USD.01 4,169,199.51 0.050% 86.693%

548 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 4,161,658.83 0.050% 86.743%

549 NEOPHOTONICS CORP COMMON STOCK USD.0025 4,158,264.24 0.050% 86.793%

550 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 4,143,935.98 0.050% 86.844%

551 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 4,132,902.12 0.050% 86.894%

552 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 4,118,902.92 0.050% 86.943%

553 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 4,109,101.93 0.050% 86.993%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

554 LAUREATE EDUCATION INC A COMMON STOCK USD.001 4,083,965.91 0.049% 87.043%

555 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 4,075,342.05 0.049% 87.092%

556 HERITAGE COMMERCE CORP COMMON STOCK 4,074,765.60 0.049% 87.141%

557 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 4,070,613.06 0.049% 87.191%

558 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 4,055,433.86 0.049% 87.240%

559 COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 4,029,880.20 0.049% 87.288%

560 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 4,027,039.90 0.049% 87.337%

561 TRINSEO SA COMMON STOCK USD.01 4,017,627.45 0.049% 87.386%

562 INVACARE CORP COMMON STOCK USD.25 4,015,664.96 0.049% 87.434%

563 RESOURCES CONNECTION INC COMMON STOCK USD.01 4,013,773.44 0.049% 87.483%

564 PEAPACK GLADSTONE FINL CORP COMMON STOCK 4,012,045.05 0.049% 87.532%

565 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 3,997,937.97 0.048% 87.580%

566 MR COOPER GROUP INC COMMON STOCK USD.01 3,974,617.46 0.048% 87.628%

567 POWELL INDUSTRIES INC COMMON STOCK USD.01 3,974,083.65 0.048% 87.676%

568 JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 3,967,796.56 0.048% 87.724%

569 MERIDIAN BANCORP INC COMMON STOCK 3,967,586.46 0.048% 87.772%

570 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 3,958,249.08 0.048% 87.820%

571 M/I HOMES INC COMMON STOCK USD.01 3,945,612.58 0.048% 87.868%

572 UNITED FIRE GROUP INC COMMON STOCK USD.001 3,929,039.40 0.048% 87.915%

573 HORIZON BANCORP INC/IN COMMON STOCK 3,921,878.02 0.047% 87.963%

574 CLEARWATER PAPER CORP COMMON STOCK USD.0001 3,914,046.36 0.047% 88.010%

575 AUTOLIV INC COMMON STOCK USD1.0 3,908,922.54 0.047% 88.058%

576 TEJON RANCH CO COMMON STOCK USD.5 3,895,074.40 0.047% 88.105%

577 FIRST BANCORP/NC COMMON STOCK 3,877,247.44 0.047% 88.152%

578 DESIGNER BRANDS INC CLASS A COMMON STOCK 3,840,848.30 0.046% 88.198%

579 BERRY GLOBAL GROUP INC COMMON STOCK USD.01 3,827,041.99 0.046% 88.244%

580 CAMDEN NATIONAL CORP COMMON STOCK 3,813,835.75 0.046% 88.291%

581 SP PLUS CORP COMMON STOCK USD.001 3,808,622.01 0.046% 88.337%

582 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 3,797,690.65 0.046% 88.383%

583 AMERICAN WOODMARK CORP COMMON STOCK 3,796,011.58 0.046% 88.429%

584 VIAD CORP COMMON STOCK USD1.5 3,794,019.54 0.046% 88.475%

585 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 3,785,599.60 0.046% 88.520%

586 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 3,780,696.59 0.046% 88.566%

587 QCR HOLDINGS INC COMMON STOCK USD1.0 3,755,991.06 0.045% 88.612%

588 FRANKLIN FINANCIAL NETWORK COMMON STOCK 3,747,333.04 0.045% 88.657%

589 AEGION CORP COMMON STOCK USD.01 3,734,353.50 0.045% 88.702%

590 BOOT BARN HOLDINGS INC COMMON STOCK 3,734,088.80 0.045% 88.747%

591 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 3,716,517.18 0.045% 88.792%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

592 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 3,703,922.70 0.045% 88.837%

593 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 3,661,955.20 0.044% 88.881%

594 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 3,661,953.93 0.044% 88.926%

595 HCI GROUP INC COMMON STOCK 3,647,956.90 0.044% 88.970%

596 AMERICAN VANGUARD CORP COMMON STOCK USD.1 3,629,700.63 0.044% 89.014%

597 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 3,607,689.21 0.044% 89.058%

598 EZCORP INC CL A COMMON STOCK USD.01 3,593,464.00 0.043% 89.101%

599 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 3,592,725.84 0.043% 89.145%

600 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 3,587,533.40 0.043% 89.188%

601 LAKELAND BANCORP INC COMMON STOCK 3,586,607.61 0.043% 89.231%

602 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 3,581,240.00 0.043% 89.275%

603 ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 3,578,678.63 0.043% 89.318%

604 CALERES INC COMMON STOCK USD.01 3,527,168.76 0.043% 89.361%

605 HERC HOLDINGS INC COMMON STOCK USD.01 3,480,843.69 0.042% 89.403%

606 TUTOR PERINI CORP COMMON STOCK USD1.0 3,453,282.00 0.042% 89.445%

607 FUTUREFUEL CORP COMMON STOCK USD.0001 3,438,883.62 0.042% 89.486%

608 ADT INC COMMON STOCK USD.01 3,419,005.05 0.041% 89.528%

609 HOWARD HUGHES CORP/THE COMMON STOCK 3,415,654.56 0.041% 89.569%

610 ANGIODYNAMICS INC COMMON STOCK USD.01 3,374,522.20 0.041% 89.610%

611 CARRIAGE SERVICES INC COMMON STOCK USD.01 3,357,255.38 0.041% 89.650%

612 GENESCO INC COMMON STOCK USD1.0 3,294,633.99 0.040% 89.690%

613 NORTHWEST PIPE CO COMMON STOCK USD.01 3,284,707.84 0.040% 89.730%

614 BONANZA CREEK ENERGY INC COMMON STOCK 3,283,492.68 0.040% 89.770%

615 NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 3,265,409.60 0.040% 89.809%

616 FORWARD AIR CORP COMMON STOCK USD.01 3,248,116.80 0.039% 89.849%

617 ENPRO INDUSTRIES INC COMMON STOCK USD.01 3,241,028.45 0.039% 89.888%

618 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 3,213,339.77 0.039% 89.927%

619 GAMESTOP CORP CLASS A COMMON STOCK USD.001 3,204,720.24 0.039% 89.966%

620 CVR ENERGY INC COMMON STOCK USD.01 3,200,789.25 0.039% 90.004%

621 MARINEMAX INC COMMON STOCK USD.001 3,197,449.31 0.039% 90.043%

622 MERCANTILE BANK CORP COMMON STOCK 3,195,817.60 0.039% 90.082%

623 DONEGAL GROUP INC CL A COMMON STOCK USD.01 3,190,639.20 0.039% 90.120%

624 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 3,180,949.92 0.039% 90.159%

625 CAROLINA FINANCIAL CORP COMMON STOCK 3,176,501.68 0.038% 90.197%

626 NOBLE ENERGY INC COMMON STOCK USD.01 3,169,287.27 0.038% 90.236%

627 FIRST HAWAIIAN INC COMMON STOCK USD.01 3,164,986.29 0.038% 90.274%

628 YELP INC COMMON STOCK USD.000001 3,148,556.25 0.038% 90.312%

629 PARK AEROSPACE CORP COMMON STOCK USD.1 3,148,307.47 0.038% 90.350%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

630 KADANT INC COMMON STOCK USD.01 3,144,125.10 0.038% 90.388%

631 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 3,134,946.74 0.038% 90.426%

632 WORLD ACCEPTANCE CORP COMMON STOCK 3,109,633.35 0.038% 90.464%

633 HAWKINS INC COMMON STOCK USD.05 3,106,465.42 0.038% 90.501%

634 PEABODY ENERGY CORP COMMON STOCK 3,098,799.00 0.038% 90.539%

635 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 3,096,503.10 0.037% 90.576%

636 IMAX CORP COMMON STOCK 3,096,340.50 0.037% 90.614%

637 GERMAN AMERICAN BANCORP COMMON STOCK 3,096,230.85 0.037% 90.651%

638 CRANE CO COMMON STOCK USD1.0 3,088,730.70 0.037% 90.689%

639 CHUY S HOLDINGS INC COMMON STOCK USD.01 3,088,482.52 0.037% 90.726%

640 ENNIS INC COMMON STOCK USD2.5 3,077,219.33 0.037% 90.763%

641 INSTEEL INDUSTRIES INC COMMON STOCK 3,074,222.90 0.037% 90.801%

642 ALLY FINANCIAL INC COMMON STOCK USD.1 3,071,649.90 0.037% 90.838%

643 HOME BANCSHARES INC COMMON STOCK USD.01 3,065,892.69 0.037% 90.875%

644 TRONOX HOLDINGS PLC A COMMON STOCK USD.01 3,043,615.96 0.037% 90.912%

645 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 3,041,281.54 0.037% 90.949%

646 US CONCRETE INC COMMON STOCK USD.001 3,029,365.92 0.037% 90.985%

647 VALMONT INDUSTRIES COMMON STOCK USD1.0 3,000,757.80 0.036% 91.022%

648 MERIDIAN BIOSCIENCE INC COMMON STOCK 2,948,688.00 0.036% 91.057%

649 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 2,935,518.00 0.036% 91.093%

650 VERA BRADLEY INC COMMON STOCK 2,922,481.96 0.035% 91.128%

651 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 2,917,925.44 0.035% 91.163%

652 TERRAFORM POWER INC A COMMON STOCK USD.01 2,917,121.00 0.035% 91.199%

653 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 2,908,453.04 0.035% 91.234%

654 BRIDGE BANCORP INC COMMON STOCK USD.01 2,908,062.26 0.035% 91.269%

655 COSTAMARE INC COMMON STOCK USD.0001 2,905,279.82 0.035% 91.304%

656 ONESPAN INC COMMON STOCK USD.001 2,880,948.00 0.035% 91.339%

657 APOGEE ENTERPRISES INC COMMON STOCK USD.333 2,872,719.36 0.035% 91.374%

658 BRUNSWICK CORP COMMON STOCK USD.75 2,869,642.20 0.035% 91.409%

659 DEL TACO RESTAURANTS INC COMMON STOCK 2,869,569.36 0.035% 91.443%

660 LINCOLN NATIONAL CORP COMMON STOCK 2,865,550.36 0.035% 91.478%

661 GENTHERM INC COMMON STOCK 2,860,041.60 0.035% 91.513%

662 LANDEC CORP COMMON STOCK USD.001 2,848,858.45 0.034% 91.547%

663 MATRIX SERVICE CO COMMON STOCK USD.01 2,842,206.48 0.034% 91.582%

664 CAI INTERNATIONAL INC COMMON STOCK USD.0001 2,807,323.56 0.034% 91.616%

665 BANK OF MARIN BANCORP/CA COMMON STOCK 2,807,203.20 0.034% 91.650%

666 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 2,785,441.80 0.034% 91.683%

667 EQUITRANS MIDSTREAM CORP COMMON STOCK 2,737,025.32 0.033% 91.716%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

668 CRAFT BREW ALLIANCE INC COMMON STOCK USD.005 2,722,046.80 0.033% 91.749%

669 AVIS BUDGET GROUP INC COMMON STOCK USD.01 2,720,946.88 0.033% 91.782%

670 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 2,689,597.80 0.033% 91.815%

671 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 2,670,513.30 0.032% 91.847%

672 LANNETT CO INC COMMON STOCK USD.001 2,661,411.96 0.032% 91.879%

673 NV5 GLOBAL INC COMMON STOCK USD.01 2,659,140.00 0.032% 91.912%

674 TRIPLE S MANAGEMENT CORP B COMMON STOCK USD1.0 2,644,161.26 0.032% 91.944%

675 CRA INTERNATIONAL INC COMMON STOCK 2,641,593.13 0.032% 91.976%

676 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 2,631,931.90 0.032% 92.007%

677 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 2,619,169.08 0.032% 92.039%

678 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 2,611,939.71 0.032% 92.071%

679 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 2,597,337.60 0.031% 92.102%

680 MIDDLEBY CORP COMMON STOCK USD.01 2,592,747.41 0.031% 92.134%

681 SHOE CARNIVAL INC COMMON STOCK USD.01 2,583,130.44 0.031% 92.165%

682 DUCOMMUN INC COMMON STOCK USD.01 2,582,463.28 0.031% 92.196%

683 HILLENBRAND INC COMMON STOCK 2,579,343.05 0.031% 92.227%

684 SIERRA BANCORP COMMON STOCK 2,575,461.00 0.031% 92.258%

685 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 2,561,244.84 0.031% 92.289%

686 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 2,559,805.89 0.031% 92.320%

687 TITAN MACHINERY INC COMMON STOCK USD.00001 2,550,154.20 0.031% 92.351%

688 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 2,540,588.26 0.031% 92.382%

689 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 2,526,523.36 0.031% 92.413%

690 TREDEGAR CORP COMMON STOCK 2,507,646.24 0.030% 92.443%

691 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 2,503,334.73 0.030% 92.473%

692 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 2,502,362.64 0.030% 92.504%

693 PIPER SANDLER COS COMMON STOCK USD.01 2,497,812.03 0.030% 92.534%

694 OLD SECOND BANCORP INC COMMON STOCK USD1.0 2,491,533.74 0.030% 92.564%

695 LIVE OAK BANCSHARES INC COMMON STOCK NPV 2,481,314.40 0.030% 92.594%

696 REALOGY HOLDINGS CORP COMMON STOCK USD.01 2,455,901.84 0.030% 92.624%

697 VERITEX HOLDINGS INC COMMON STOCK USD.01 2,438,486.96 0.030% 92.653%

698 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 2,418,748.05 0.029% 92.683%

699 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 2,416,451.73 0.029% 92.712%

700 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 2,406,375.00 0.029% 92.741%

701 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 2,396,307.01 0.029% 92.770%

702 TEAM INC COMMON STOCK USD.3 2,388,431.68 0.029% 92.799%

703 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 2,371,992.30 0.029% 92.828%

704 STERLING CONSTRUCTION CO COMMON STOCK USD.01 2,370,439.24 0.029% 92.856%

705 CATO CORP CLASS A COMMON STOCK USD.033 2,368,462.18 0.029% 92.885%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

706 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 2,366,202.10 0.029% 92.913%

707 MARCUS CORPORATION COMMON STOCK USD1.0 2,363,084.42 0.029% 92.942%

708 APERGY CORP COMMON STOCK USD.01 2,359,721.73 0.029% 92.971%

709 VILLAGE SUPER MARKET CLASS A COMMON STOCK 2,359,673.91 0.029% 92.999%

710 GLOBAL INDEMNITY LTD COMMON STOCK USD.0001 2,357,197.40 0.029% 93.028%

711 COOPER STANDARD HOLDING COMMON STOCK USD.001 2,347,309.50 0.028% 93.056%

712 SUNCOKE ENERGY INC COMMON STOCK USD.01 2,325,188.25 0.028% 93.084%

713 INTERFACE INC COMMON STOCK USD.1 2,316,440.28 0.028% 93.112%

714 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 2,311,303.03 0.028% 93.140%

715 AXT INC COMMON STOCK USD.001 2,307,613.70 0.028% 93.168%

716 TALOS ENERGY INC COMMON STOCK 2,306,702.80 0.028% 93.196%

717 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 2,291,641.99 0.028% 93.224%

718 KIMBALL ELECTRONICS INC COMMON STOCK 2,280,945.68 0.028% 93.252%

719 MACATAWA BANK CORP COMMON STOCK 2,279,208.96 0.028% 93.279%

720 HERMAN MILLER INC COMMON STOCK USD.2 2,271,220.56 0.027% 93.307%

721 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 2,254,934.44 0.027% 93.334%

722 VISHAY PRECISION GROUP COMMON STOCK 2,250,593.28 0.027% 93.361%

723 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 2,236,564.21 0.027% 93.388%

724 AEROVIRONMENT INC COMMON STOCK USD.0001 2,234,922.88 0.027% 93.415%

725 KEMPER CORP COMMON STOCK USD.1 2,234,056.70 0.027% 93.442%

726 CONDUENT INC COMMON STOCK USD.01 2,233,193.76 0.027% 93.469%

727 SENECA FOODS CORP CL A COMMON STOCK USD.25 2,226,910.14 0.027% 93.496%

728 GULFPORT ENERGY CORP COMMON STOCK USD.01 2,221,917.43 0.027% 93.523%

729 GREEN PLAINS INC COMMON STOCK USD.001 2,204,302.40 0.027% 93.550%

730 DXC TECHNOLOGY CO COMMON STOCK USD.01 2,200,963.87 0.027% 93.576%

731 TRIMAS CORP COMMON STOCK USD.01 2,200,884.96 0.027% 93.603%

732 DIGI INTERNATIONAL INC COMMON STOCK USD.01 2,197,836.70 0.027% 93.630%

733 DSP GROUP INC COMMON STOCK USD.001 2,196,011.25 0.027% 93.656%

734 FEDNAT HOLDING CO COMMON STOCK USD.01 2,190,968.76 0.027% 93.683%

735 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 2,183,415.99 0.026% 93.709%

736 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 2,179,045.96 0.026% 93.736%

737 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 2,171,966.00 0.026% 93.762%

738 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 2,158,337.68 0.026% 93.788%

739 CALITHERA BIOSCIENCES INC COMMON STOCK USD.001 2,145,168.98 0.026% 93.814%

740 LAREDO PETROLEUM INC COMMON STOCK USD.01 2,142,687.12 0.026% 93.840%

741 DXP ENTERPRISES INC COMMON STOCK USD.01 2,139,826.40 0.026% 93.866%

742 CONSOL ENERGY INC COMMON STOCK USD.01 2,133,784.29 0.026% 93.892%

743 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 2,123,019.36 0.026% 93.917%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

744 ARLO TECHNOLOGIES INC COMMON STOCK USD.001 2,120,127.06 0.026% 93.943%

745 NAUTILUS INC COMMON STOCK 2,119,082.35 0.026% 93.969%

746 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 2,115,165.24 0.026% 93.994%

747 DAKTRONICS INC COMMON STOCK 2,113,565.56 0.026% 94.020%

748 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 2,100,031.44 0.025% 94.045%

749 CONN S INC COMMON STOCK USD.01 2,096,695.12 0.025% 94.071%

750 VERITIV CORP COMMON STOCK USD.01 2,085,227.91 0.025% 94.096%

751 ORBCOMM INC COMMON STOCK USD.001 2,079,617.76 0.025% 94.121%

752 MRC GLOBAL INC COMMON STOCK USD.01 2,067,641.44 0.025% 94.146%

753 MODINE MANUFACTURING CO COMMON STOCK USD.625 2,053,354.07 0.025% 94.171%

754 AMERESCO INC CL A COMMON STOCK USD.0001 2,047,660.86 0.025% 94.196%

755 CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 2,018,516.20 0.024% 94.220%

756 MALLINCKRODT PLC COMMON STOCK USD.2 2,009,155.96 0.024% 94.244%

757 KOSMOS ENERGY LTD COMMON STOCK USD.01 1,991,904.75 0.024% 94.269%

758 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 1,990,750.08 0.024% 94.293%

759 FITBIT INC A COMMON STOCK USD.0001 1,989,679.59 0.024% 94.317%

760 BANCFIRST CORP COMMON STOCK USD1.0 1,977,334.46 0.024% 94.341%

761 CYBEROPTICS CORP COMMON STOCK 1,970,532.36 0.024% 94.365%

762 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 1,970,433.75 0.024% 94.388%

763 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 1,965,609.22 0.024% 94.412%

764 CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 1,958,539.44 0.024% 94.436%

765 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 1,958,506.15 0.024% 94.460%

766 PGT INNOVATIONS INC COMMON STOCK USD.01 1,945,863.92 0.024% 94.483%

767 SPOK HOLDINGS INC COMMON STOCK USD.0001 1,942,761.78 0.024% 94.507%

768 ARROW FINANCIAL CORP COMMON STOCK USD1.0 1,937,943.00 0.023% 94.530%

769 EXTERRAN CORP COMMON STOCK USD.01 1,906,944.40 0.023% 94.553%

770 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 1,891,566.00 0.023% 94.576%

771 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 1,889,046.08 0.023% 94.599%

772 LYDALL INC COMMON STOCK USD.1 1,878,049.60 0.023% 94.622%

773 PROPETRO HOLDING CORP COMMON STOCK 1,859,960.80 0.023% 94.644%

774 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 1,857,146.50 0.022% 94.667%

775 TIMKENSTEEL CORP COMMON STOCK 1,853,454.20 0.022% 94.689%

776 NATUS MEDICAL INC COMMON STOCK USD.001 1,847,785.59 0.022% 94.711%

777 GASLOG LTD COMMON STOCK USD.01 1,843,574.04 0.022% 94.734%

778 LIVENT CORP COMMON STOCK USD.001 1,842,863.20 0.022% 94.756%

779 CONS TOMOKA LAND CO FLORIDA COMMON STOCK USD1.0 1,836,332.73 0.022% 94.778%

780 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 1,830,234.90 0.022% 94.800%

781 ALBANY INTL CORP CL A COMMON STOCK USD.001 1,825,646.86 0.022% 94.823%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

782 AMC NETWORKS INC A COMMON STOCK 1,817,489.25 0.022% 94.845%

783 FARMERS NATL BANC CORP COMMON STOCK 1,811,678.19 0.022% 94.867%

784 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 1,787,898.16 0.022% 94.888%

785 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 1,787,641.44 0.022% 94.910%

786 RADIANT LOGISTICS INC COMMON STOCK USD.001 1,779,606.88 0.022% 94.931%

787 RPC INC COMMON STOCK USD.1 1,747,468.14 0.021% 94.952%

788 PDF SOLUTIONS INC COMMON STOCK USD.00015 1,747,405.46 0.021% 94.974%

789 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 1,739,016.00 0.021% 94.995%

790 UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 1,734,275.40 0.021% 95.016%

791 HAVERTY FURNITURE COMMON STOCK USD1.0 1,732,705.92 0.021% 95.037%

792 GAIN CAPITAL HOLDINGS INC COMMON STOCK USD.00001 1,729,424.52 0.021% 95.058%

793 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 1,728,940.63 0.021% 95.079%

794 GENCO SHIPPING + TRADING LTD COMMON STOCK 1,728,455.08 0.021% 95.099%

795 CNB FINANCIAL CORP/PA COMMON STOCK 1,726,314.88 0.021% 95.120%

796 FRP HOLDINGS INC COMMON STOCK USD.1 1,717,985.47 0.021% 95.141%

797 DELUXE CORP COMMON STOCK USD1.0 1,715,440.32 0.021% 95.162%

798 ARDMORE SHIPPING CORP COMMON STOCK USD.01 1,709,227.38 0.021% 95.183%

799 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 1,697,994.42 0.021% 95.203%

800 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 1,695,152.00 0.021% 95.224%

801 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 1,693,096.32 0.020% 95.244%

802 TERRITORIAL BANCORP INC COMMON STOCK USD.01 1,681,171.87 0.020% 95.264%

803 NEWPARK RESOURCES INC COMMON STOCK USD.01 1,678,965.39 0.020% 95.285%

804 NEENAH INC COMMON STOCK USD.01 1,675,409.40 0.020% 95.305%

805 LIBERTY TRIPADVISOR HDG A COMMON STOCK 1,674,090.65 0.020% 95.325%

806 KRONOS WORLDWIDE INC COMMON STOCK USD.01 1,672,982.61 0.020% 95.346%

807 VERINT SYSTEMS INC COMMON STOCK USD.001 1,669,723.58 0.020% 95.366%

808 TIPTREE INC COMMON STOCK USD.001 1,666,103.04 0.020% 95.386%

809 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 1,658,073.60 0.020% 95.406%

810 AZZ INC COMMON STOCK USD1.0 1,656,858.37 0.020% 95.426%

811 SKYLINE CHAMPION CORP COMMON STOCK USD.028 1,647,992.52 0.020% 95.446%

812 HURCO COMPANIES INC COMMON STOCK 1,646,039.57 0.020% 95.466%

813 UNIFI INC COMMON STOCK USD.1 1,641,096.00 0.020% 95.486%

814 COWEN INC A COMMON STOCK USD.01 1,635,382.50 0.020% 95.506%

815 FOSSIL GROUP INC COMMON STOCK USD.01 1,634,442.48 0.020% 95.525%

816 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 1,628,456.94 0.020% 95.545%

817 SM ENERGY CO COMMON STOCK USD.01 1,622,069.55 0.020% 95.565%

818 HOOKER FURNITURE CORP COMMON STOCK 1,614,977.63 0.020% 95.584%

819 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 1,613,955.90 0.020% 95.604%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

820 FIVE PRIME THERAPEUTICS INC COMMON STOCK USD.001 1,608,594.00 0.019% 95.623%

821 REPUBLIC BANCORP INC CLASS A COMMON STOCK 1,604,972.82 0.019% 95.643%

822 CENTURY BANCORP INC CL A COMMON STOCK USD1.0 1,594,780.88 0.019% 95.662%

823 NICOLET BANKSHARES INC COMMON STOCK 1,586,281.62 0.019% 95.681%

824 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 1,584,692.30 0.019% 95.700%

825 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 1,577,452.32 0.019% 95.720%

826 LCI INDUSTRIES COMMON STOCK USD.01 1,569,632.00 0.019% 95.738%

827 ADVANSIX INC COMMON STOCK USD.01 1,565,909.52 0.019% 95.757%

828 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 1,561,679.35 0.019% 95.776%

829 SURGERY PARTNERS INC COMMON STOCK USD.01 1,554,001.00 0.019% 95.795%

830 IROBOT CORP COMMON STOCK USD.01 1,548,688.80 0.019% 95.814%

831 FIRST BANCORP INC/ME COMMON STOCK USD.01 1,546,402.80 0.019% 95.833%

832 ENTERCOM COMMUNICATIONS CL A COMMON STOCK USD.01 1,538,260.18 0.019% 95.851%

833 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 1,537,242.25 0.019% 95.870%

834 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 1,531,851.98 0.019% 95.888%

835 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 1,518,258.34 0.018% 95.907%

836 VSE CORP COMMON STOCK USD.05 1,512,556.34 0.018% 95.925%

837 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 1,508,467.48 0.018% 95.943%

838 INVESTORS TITLE CO COMMON STOCK 1,501,152.90 0.018% 95.962%

839 BJ S RESTAURANTS INC COMMON STOCK 1,487,769.74 0.018% 95.980%

840 LIQUIDITY SERVICES INC COMMON STOCK USD.001 1,485,175.00 0.018% 95.997%

841 INNERWORKINGS INC COMMON STOCK USD.0001 1,476,797.73 0.018% 96.015%

842 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 1,476,231.12 0.018% 96.033%

843 RENT A CENTER INC COMMON STOCK USD.01 1,470,780.45 0.018% 96.051%

844 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 1,460,537.41 0.018% 96.069%

845 SCORPIO BULKERS INC COMMON STOCK USD.01 1,459,782.28 0.018% 96.086%

846 FERRO CORP COMMON STOCK USD1.0 1,457,703.73 0.018% 96.104%

847 BRIGGS + STRATTON COMMON STOCK USD.01 1,457,149.32 0.018% 96.122%

848 ELF BEAUTY INC COMMON STOCK USD.01 1,446,273.92 0.018% 96.139%

849 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 1,444,444.25 0.017% 96.157%

850 PQ GROUP HOLDINGS INC COMMON STOCK 1,438,243.24 0.017% 96.174%

851 CHICO S FAS INC COMMON STOCK USD.01 1,435,434.00 0.017% 96.191%

852 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 1,432,466.00 0.017% 96.209%

853 TIMBERLAND BANCORP INC COMMON STOCK USD.01 1,431,203.40 0.017% 96.226%

854 AGILYSYS INC COMMON STOCK USD.3 1,429,874.10 0.017% 96.243%

855 STEVEN MADDEN LTD COMMON STOCK USD.0001 1,428,588.88 0.017% 96.261%

856 NN INC COMMON STOCK USD.01 1,427,937.75 0.017% 96.278%

857 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 1,412,643.44 0.017% 96.295%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

858 RTI SURGICAL HDS INC COMMON STOCK USD.001 1,409,056.14 0.017% 96.312%

859 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 1,400,360.05 0.017% 96.329%

860 ALICO INC COMMON STOCK USD1.0 1,395,097.38 0.017% 96.346%

861 HARSCO CORP COMMON STOCK USD1.25 1,384,216.02 0.017% 96.363%

862 SKECHERS USA INC CL A COMMON STOCK USD.001 1,381,299.06 0.017% 96.379%

863 UNITED RENTALS INC COMMON STOCK USD.01 1,378,419.50 0.017% 96.396%

864 HARBORONE BANCORP INC COMMON STOCK USD.01 1,373,914.22 0.017% 96.413%

865 NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 1,369,610.20 0.017% 96.429%

866 LENDINGCLUB CORP COMMON STOCK USD.01 1,362,360.74 0.016% 96.446%

867 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 1,361,864.96 0.016% 96.462%

868 QUAD GRAPHICS INC COMMON STOCK USD.025 1,348,157.76 0.016% 96.479%

869 TITAN INTERNATIONAL INC COMMON STOCK 1,344,564.72 0.016% 96.495%

870 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 1,344,306.18 0.016% 96.511%

871 CALAMP CORP COMMON STOCK USD.01 1,340,445.12 0.016% 96.527%

872 NORTHRIM BANCORP INC COMMON STOCK USD1.0 1,338,760.50 0.016% 96.544%

873 LAWSON PRODUCTS INC COMMON STOCK USD1.0 1,334,081.73 0.016% 96.560%

874 COVENANT TRANSPORT GRP CL A COMMON STOCK USD.01 1,331,325.12 0.016% 96.576%

875 CHIMERIX INC COMMON STOCK USD.001 1,330,706.40 0.016% 96.592%

876 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 1,329,076.16 0.016% 96.608%

877 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 1,324,524.96 0.016% 96.624%

878 PEOPLE S UTAH BANCORP COMMON STOCK USD.01 1,322,072.52 0.016% 96.640%

879 CITI TRENDS INC COMMON STOCK USD.01 1,321,576.96 0.016% 96.656%

880 PENNANT GROUP INC/THE COMMON STOCK USD.001 1,313,402.93 0.016% 96.672%

881 PICO HOLDINGS INC COMMON STOCK USD.001 1,307,976.56 0.016% 96.688%

882 WILLSCOT CORP COMMON STOCK 1,307,561.05 0.016% 96.704%

883 PROTECTIVE INSURANCE CORP B COMMON STOCK 1,291,024.24 0.016% 96.719%

884 MOVADO GROUP INC COMMON STOCK USD.01 1,283,368.18 0.016% 96.735%

885 QEP RESOURCES INC COMMON STOCK USD.01 1,283,012.78 0.016% 96.750%

886 PREMIER FINANCIAL BANCORP COMMON STOCK 1,280,448.00 0.015% 96.766%

887 GREIF INC CL B COMMON STOCK 1,279,353.75 0.015% 96.781%

888 WEST BANCORPORATION COMMON STOCK 1,276,387.80 0.015% 96.797%

889 ASTRONICS CORP COMMON STOCK USD.01 1,268,891.96 0.015% 96.812%

890 MTS SYSTEMS CORP COMMON STOCK USD.25 1,254,802.38 0.015% 96.827%

891 UFP TECHNOLOGIES INC COMMON STOCK USD.01 1,248,075.00 0.015% 96.842%

892 POLYONE CORPORATION COMMON STOCK USD.01 1,236,792.16 0.015% 96.857%

893 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 1,225,893.30 0.015% 96.872%

894 KNOLL INC COMMON STOCK USD.01 1,219,181.26 0.015% 96.887%

895 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 1,214,583.00 0.015% 96.902%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

896 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 1,213,825.12 0.015% 96.916%

897 FRANK S INTERNATIONAL NV COMMON STOCK EUR.01 1,213,741.26 0.015% 96.931%

898 KVH INDUSTRIES INC COMMON STOCK USD.01 1,209,035.52 0.015% 96.946%

899 PREFERRED BANK/LOS ANGELES COMMON STOCK 1,206,722.65 0.015% 96.960%

900 MARLIN BUSINESS SERVICES INC COMMON STOCK USD.01 1,192,733.36 0.014% 96.975%

901 TRIBUNE PUBLISHING CO COMMON STOCK USD.01 1,181,794.43 0.014% 96.989%

902 FOSTER (LB) CO A COMMON STOCK USD.01 1,178,512.22 0.014% 97.003%

903 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 1,176,716.20 0.014% 97.018%

904 WESTROCK CO COMMON STOCK 1,170,943.44 0.014% 97.032%

905 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 1,169,595.28 0.014% 97.046%

906 GP STRATEGIES CORP COMMON STOCK USD.01 1,161,563.00 0.014% 97.060%

907 LSI INDUSTRIES INC COMMON STOCK 1,161,346.80 0.014% 97.074%

908 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 1,156,413.78 0.014% 97.088%

909 POTBELLY CORP COMMON STOCK USD.01 1,151,603.10 0.014% 97.102%

910 GENIE ENERGY LTD B COMMON STOCK 1,149,699.88 0.014% 97.116%

911 RIVERVIEW BANCORP INC COMMON STOCK USD.01 1,144,035.34 0.014% 97.130%

912 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 1,142,553.30 0.014% 97.144%

913 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 1,142,381.88 0.014% 97.157%

914 FIRST INTERNET BANCORP COMMON STOCK 1,140,275.30 0.014% 97.171%

915 WEYCO GROUP INC COMMON STOCK USD1.0 1,137,575.34 0.014% 97.185%

916 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 1,136,832.40 0.014% 97.199%

917 NEOLEUKIN THERAPEUTICS INC COMMON STOCK USD.000001 1,129,763.10 0.014% 97.212%

918 EXPRESS INC COMMON STOCK 1,129,253.31 0.014% 97.226%

919 ERA GROUP INC COMMON STOCK USD.01 1,122,688.00 0.014% 97.240%

920 MISTRAS GROUP INC COMMON STOCK USD.01 1,122,539.00 0.014% 97.253%

921 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 1,122,153.08 0.014% 97.267%

922 AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01 1,114,350.48 0.013% 97.280%

923 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 1,113,631.20 0.013% 97.294%

924 GOLD RESOURCE CORP COMMON STOCK USD.001 1,107,438.85 0.013% 97.307%

925 BIGLARI HOLDINGS INC B COMMON STOCK 1,104,652.17 0.013% 97.321%

926 ZAGG INC COMMON STOCK USD.001 1,094,445.00 0.013% 97.334%

927 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 1,093,068.21 0.013% 97.347%

928 WARRIOR MET COAL INC COMMON STOCK USD.01 1,090,143.20 0.013% 97.360%

929 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 1,089,706.18 0.013% 97.373%

930 MGP INGREDIENTS INC COMMON STOCK 1,087,303.14 0.013% 97.387%

931 TIDEWATER INC COMMON STOCK 1,083,594.24 0.013% 97.400%

932 ON DECK CAPITAL INC COMMON STOCK USD.005 1,079,071.95 0.013% 97.413%

933 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 1,074,109.07 0.013% 97.426%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

934 ROCKY BRANDS INC COMMON STOCK 1,068,081.30 0.013% 97.439%

935 QUINSTREET INC COMMON STOCK USD.001 1,066,017.68 0.013% 97.452%

936 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 1,065,256.86 0.013% 97.464%

937 LIMELIGHT NETWORKS INC COMMON STOCK USD.001 1,053,368.55 0.013% 97.477%

938 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 1,046,178.44 0.013% 97.490%

939 O I GLASS INC COMMON STOCK 1,044,411.76 0.013% 97.502%

940 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 1,041,770.30 0.013% 97.515%

941 CATHAY GENERAL BANCORP COMMON STOCK USD.01 1,041,025.12 0.013% 97.528%

942 ATLANTICUS HOLDINGS CORP COMMON STOCK 1,035,680.80 0.013% 97.540%

943 INTREPID POTASH INC COMMON STOCK USD.001 1,035,190.92 0.013% 97.553%

944 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 1,023,987.60 0.012% 97.565%

945 GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 1,023,283.75 0.012% 97.578%

946 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 1,022,153.30 0.012% 97.590%

947 FONAR CORP COMMON STOCK USD.0001 1,021,429.50 0.012% 97.602%

948 AVAYA HOLDINGS CORP COMMON STOCK USD.001 1,016,683.08 0.012% 97.615%

949 PARK NATIONAL CORP COMMON STOCK 1,011,906.96 0.012% 97.627%

950 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 1,006,312.50 0.012% 97.639%

951 CVB FINANCIAL CORP COMMON STOCK 1,004,206.49 0.012% 97.651%

952 GSI TECHNOLOGY INC COMMON STOCK USD.001 993,660.58 0.012% 97.663%

953 WRIGHT MEDICAL GROUP NV COMMON STOCK USD.03 993,254.08 0.012% 97.675%

954 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 991,991.52 0.012% 97.687%

955 ULTRALIFE CORP COMMON STOCK USD.1 991,716.45 0.012% 97.699%

956 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 990,765.00 0.012% 97.711%

957 CATALYST BIOSCIENCES INC COMMON STOCK USD.001 989,664.66 0.012% 97.723%

958 SOUTHERN NATL BANCORP OF VA COMMON STOCK USD.01 988,380.57 0.012% 97.735%

959 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 985,449.93 0.012% 97.747%

960 OLYMPIC STEEL INC COMMON STOCK 985,167.84 0.012% 97.759%

961 CHEMOURS CO/THE COMMON STOCK 979,924.20 0.012% 97.771%

962 DMC GLOBAL INC COMMON STOCK USD.05 979,463.69 0.012% 97.783%

963 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 978,402.60 0.012% 97.795%

964 GCI LIBERTY INC CLASS A COMMON STOCK USD.01 967,866.13 0.012% 97.806%

965 BANKFINANCIAL CORP COMMON STOCK USD.01 967,085.53 0.012% 97.818%

966 TRECORA RESOURCES COMMON STOCK USD.1 959,640.90 0.012% 97.830%

967 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 949,274.04 0.011% 97.841%

968 ACACIA RESEARCH CORP COMMON STOCK USD.001 945,979.65 0.011% 97.853%

969 GENCOR INDUSTRIES INC COMMON STOCK USD.1 937,021.44 0.011% 97.864%

970 FB FINANCIAL CORP COMMON STOCK USD1.0 930,438.66 0.011% 97.875%

971 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 927,654.48 0.011% 97.886%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

972 SINCLAIR BROADCAST GROUP A COMMON STOCK USD.01 925,883.70 0.011% 97.898%

973 DINE BRANDS GLOBAL INC COMMON STOCK USD.01 920,781.77 0.011% 97.909%

974 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 920,759.00 0.011% 97.920%

975 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 916,261.38 0.011% 97.931%

976 NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 912,368.50 0.011% 97.942%

977 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 901,208.64 0.011% 97.953%

978 BCB BANCORP INC COMMON STOCK 900,963.36 0.011% 97.964%

979 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 895,338.50 0.011% 97.975%

980 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 890,976.75 0.011% 97.985%

981 ACME UNITED CORP COMMON STOCK USD2.5 888,264.65 0.011% 97.996%

982 TIVITY HEALTH INC COMMON STOCK USD.001 883,984.53 0.011% 98.007%

983 NORTHEAST BANK COMMON STOCK USD1.0 880,061.75 0.011% 98.018%

984 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 878,415.65 0.011% 98.028%

985 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 872,624.25 0.011% 98.039%

986 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 866,123.50 0.010% 98.049%

987 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 862,912.15 0.010% 98.060%

988 FS BANCORP INC COMMON STOCK 862,743.70 0.010% 98.070%

989 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 859,774.59 0.010% 98.081%

990 FLEXSTEEL INDS COMMON STOCK USD1.0 859,334.40 0.010% 98.091%

991 MANNING + NAPIER INC COMMON STOCK USD.01 855,672.00 0.010% 98.101%

992 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 850,181.40 0.010% 98.112%

993 BOYD GAMING CORP COMMON STOCK USD.01 846,416.66 0.010% 98.122%

994 CIVISTA BANCSHARES INC COMMON STOCK 843,349.29 0.010% 98.132%

995 ESSENT GROUP LTD COMMON STOCK USD.015 836,675.00 0.010% 98.142%

996 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 833,607.32 0.010% 98.152%

997 APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 831,872.00 0.010% 98.162%

998 PENN VIRGINIA CORP COMMON STOCK 829,279.89 0.010% 98.172%

999 PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 827,985.48 0.010% 98.182%

1000 ENTERPRISE BANCORP INC COMMON STOCK USD.01 824,964.00 0.010% 98.192%

1001 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 822,623.04 0.010% 98.202%

1002 HOME BANCORP INC COMMON STOCK USD.01 818,845.20 0.010% 98.212%

1003 GANNETT CO INC COMMON STOCK USD.01 818,100.79 0.010% 98.222%

1004 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 809,831.52 0.010% 98.232%

1005 MONTAGE RESOURCES CORP COMMON STOCK USD.01 807,094.27 0.010% 98.242%

1006 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 803,439.12 0.010% 98.251%

1007 HOMETRUST BANCSHARES INC COMMON STOCK 801,437.91 0.010% 98.261%

1008 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 800,393.97 0.010% 98.271%

1009 CALLON PETROLEUM CO COMMON STOCK USD.01 794,753.15 0.010% 98.280%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

1010 TENNECO INC CLASS A COMMON STOCK USD.01 791,500.95 0.010% 98.290%

1011 FARMER BROS CO COMMON STOCK USD1.0 785,501.64 0.010% 98.300%

1012 NABORS INDUSTRIES LTD COMMON STOCK USD.001 784,946.09 0.010% 98.309%

1013 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 784,095.20 0.009% 98.319%

1014 LIMONEIRA CO COMMON STOCK USD.01 784,072.20 0.009% 98.328%

1015 AMAG PHARMACEUTICALS INC COMMON STOCK USD.01 782,764.40 0.009% 98.337%

1016 CENTRAL VALLEY COMM BANCORP COMMON STOCK 778,696.38 0.009% 98.347%

1017 CONSUMER PORTFOLIO SERVICES COMMON STOCK 768,605.44 0.009% 98.356%

1018 MALIBU BOATS INC A COMMON STOCK USD.01 767,946.06 0.009% 98.365%

1019 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 766,778.76 0.009% 98.375%

1020 LANDS END INC COMMON STOCK USD.01 760,317.44 0.009% 98.384%

1021 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 756,652.96 0.009% 98.393%

1022 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 756,006.94 0.009% 98.402%

1023 BASSETT FURNITURE INDS COMMON STOCK USD5.0 752,475.24 0.009% 98.411%

1024 BYLINE BANCORP INC COMMON STOCK USD.01 751,655.52 0.009% 98.420%

1025 HMS HOLDINGS CORP COMMON STOCK USD.01 741,621.53 0.009% 98.429%

1026 ACHILLION PHARMACE COMMON STOCK 740,577.92 0.009% 98.438%

1027 HNI CORP COMMON STOCK USD1.0 731,538.70 0.009% 98.447%

1028 FORESTAR GROUP INC COMMON STOCK USD1.0 727,811.01 0.009% 98.456%

1029 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 727,006.30 0.009% 98.465%

1030 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 718,566.00 0.009% 98.474%

1031 GRAHAM CORP COMMON STOCK USD.1 718,233.70 0.009% 98.482%

1032 ANAPTYSBIO INC COMMON STOCK USD.001 718,223.22 0.009% 98.491%

1033 ACORDA THERAPEUTICS INC COMMON STOCK USD.001 715,213.54 0.009% 98.500%

1034 CULP INC COMMON STOCK USD.05 711,746.55 0.009% 98.508%

1035 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 708,600.70 0.009% 98.517%

1036 C + F FINANCIAL CORP COMMON STOCK USD1.0 702,843.40 0.009% 98.525%

1037 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 696,206.70 0.008% 98.534%

1038 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 692,346.48 0.008% 98.542%

1039 US SILICA HOLDINGS INC COMMON STOCK USD.01 679,858.56 0.008% 98.550%

1040 BEL FUSE INC CL B COMMON STOCK USD.1 679,270.30 0.008% 98.559%

1041 TRANSOCEAN LTD COMMON STOCK CHF.1 672,796.16 0.008% 98.567%

1042 UMB FINANCIAL CORP COMMON STOCK USD1.0 663,360.32 0.008% 98.575%

1043 APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD.001 658,986.56 0.008% 98.583%

1044 TWIN RIVER WORLDWIDE HOLDING COMMON STOCK USD.01 658,010.22 0.008% 98.591%

1045 INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 649,868.55 0.008% 98.599%

1046 MAXAR TECHNOLOGIES INC COMMON STOCK 646,855.17 0.008% 98.606%

1047 EASTERN CO/THE COMMON STOCK 645,858.00 0.008% 98.614%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

1048 NOBLE CORP PLC COMMON STOCK USD.01 643,849.84 0.008% 98.622%

1049 SUPERIOR GROUP OF COS INC COMMON STOCK 638,199.36 0.008% 98.630%

1050 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 636,707.52 0.008% 98.637%

1051 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 635,925.63 0.008% 98.645%

1052 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 633,238.95 0.008% 98.653%

1053 READING INTERNATIONAL INC A COMMON STOCK USD.01 625,257.53 0.008% 98.660%

1054 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 619,782.65 0.008% 98.668%

1055 BANK OF COMMERCE HOLDINGS COMMON STOCK 613,592.79 0.007% 98.675%

1056 GOLDFIELD CORP COMMON STOCK USD.1 611,781.60 0.007% 98.683%

1057 B+G FOODS INC COMMON STOCK USD.01 609,788.00 0.007% 98.690%

1058 PITNEY BOWES INC COMMON STOCK USD1.0 606,365.75 0.007% 98.697%

1059 USA TRUCK INC COMMON STOCK USD.01 605,762.22 0.007% 98.705%

1060 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 605,077.47 0.007% 98.712%

1061 UNITY BANCORP INC COMMON STOCK 604,082.12 0.007% 98.719%

1062 CLEARFIELD INC COMMON STOCK USD.01 602,806.89 0.007% 98.727%

1063 DELTA APPAREL INC COMMON STOCK USD.01 596,614.48 0.007% 98.734%

1064 EMCORE CORP COMMON STOCK 595,716.03 0.007% 98.741%

1065 OTONOMY INC COMMON STOCK USD.001 593,187.60 0.007% 98.748%

1066 ALASKA COMM SYSTEMS GROUP COMMON STOCK USD.01 585,780.00 0.007% 98.755%

1067 SMARTFINANCIAL INC COMMON STOCK USD1.0 584,473.20 0.007% 98.762%

1068 DHI GROUP INC COMMON STOCK USD.01 584,369.90 0.007% 98.770%

1069 GULF ISLAND FABRICATION INC COMMON STOCK 583,907.94 0.007% 98.777%

1070 INOVALON HOLDINGS INC A COMMON STOCK USD.000005 578,655.00 0.007% 98.784%

1071 ELECTROMED INC COMMON STOCK USD.01 572,037.11 0.007% 98.791%

1072 REV GROUP INC COMMON STOCK USD.001 570,399.76 0.007% 98.797%

1073 INTEST CORP COMMON STOCK USD.01 566,579.20 0.007% 98.804%

1074 COMPUTER TASK GROUP INC COMMON STOCK USD.01 563,144.40 0.007% 98.811%

1075 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 560,497.50 0.007% 98.818%

1076 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 557,237.80 0.007% 98.825%

1077 AT HOME GROUP INC COMMON STOCK USD.01 555,916.00 0.007% 98.831%

1078 SUPERIOR INDUSTRIES INTL COMMON STOCK 541,325.79 0.007% 98.838%

1079 EVANS BANCORP INC COMMON STOCK USD.5 539,987.65 0.007% 98.844%

1080 J ALEXANDER S HOLDINGS COMMON STOCK USD.001 538,421.49 0.007% 98.851%

1081 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK USD.001 537,470.85 0.007% 98.857%

1082 LIBERTY OILFIELD SERVICES A COMMON STOCK 535,757.76 0.006% 98.864%

1083 SANDRIDGE ENERGY INC COMMON STOCK USD.001 533,692.13 0.006% 98.870%

1084 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 528,091.07 0.006% 98.877%

1085 SHORE BANCSHARES INC COMMON STOCK USD.01 517,526.40 0.006% 98.883%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

1086 SYNLOGIC INC COMMON STOCK USD.001 512,576.48 0.006% 98.889%

1087 FERROGLOBE PLC COMMON STOCK USD7.5 510,370.87 0.006% 98.895%

1088 LIFEWAY FOODS INC COMMON STOCK 506,945.00 0.006% 98.902%

1089 CITY HOLDING CO COMMON STOCK USD2.5 504,626.94 0.006% 98.908%

1090 VALARIS PLC COMMON STOCK USD.1 501,656.27 0.006% 98.914%

1091 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 497,781.90 0.006% 98.920%

1092 INOGEN INC COMMON STOCK USD.001 497,000.00 0.006% 98.926%

1093 SB ONE BANCORP COMMON STOCK 496,577.92 0.006% 98.932%

1094 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 490,746.27 0.006% 98.938%

1095 SYNALLOY CORP COMMON STOCK USD1.0 482,840.80 0.006% 98.944%

1096 BERRY CORP COMMON STOCK USD.001 481,702.34 0.006% 98.949%

1097 RUBICON PROJECT INC/THE COMMON STOCK USD.00001 481,200.21 0.006% 98.955%

1098 HOWARD BANCORP INC COMMON STOCK USD.01 480,276.49 0.006% 98.961%

1099 ZOVIO INC COMMON STOCK USD.01 478,381.54 0.006% 98.967%

1100 PANHANDLE OIL AND GAS INC A COMMON STOCK USD.01666 477,477.76 0.006% 98.973%

1101 GRIFFIN INDUSTRIAL REALTY IN COMMON STOCK USD.01 475,140.14 0.006% 98.978%

1102 GCI LIBERTY INC PREFERRED STOCK 7 474,000.00 0.006% 98.984%

1103 AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 473,404.50 0.006% 98.990%

1104 TRANSCAT INC COMMON STOCK USD.5 473,316.50 0.006% 98.996%

1105 RBB BANCORP COMMON STOCK 471,153.64 0.006% 99.001%

1106 TRUECAR INC COMMON STOCK USD.0001 470,543.36 0.006% 99.007%

1107 LUNA INNOVATIONS INC COMMON STOCK USD.001 466,872.07 0.006% 99.013%

1108 DENBURY RESOURCES INC COMMON STOCK USD.001 465,362.30 0.006% 99.018%

1109 WILLDAN GROUP INC COMMON STOCK USD.01 461,273.04 0.006% 99.024%

1110 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 460,525.42 0.006% 99.029%

1111 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 449,430.45 0.005% 99.035%

1112 TWIN DISC INC COMMON STOCK 441,813.13 0.005% 99.040%

1113 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 440,438.21 0.005% 99.046%

1114 INTRICON CORP COMMON STOCK USD1.0 439,401.60 0.005% 99.051%

1115 CIVEO CORP COMMON STOCK USD.01 437,776.92 0.005% 99.056%

1116 STRATTEC SECURITY CORP COMMON STOCK USD.01 435,747.90 0.005% 99.061%

1117 ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 435,408.72 0.005% 99.067%

1118 INDEPENDENCE HOLDING CO COMMON STOCK USD1.0 432,823.68 0.005% 99.072%

1119 ESSA BANCORP INC COMMON STOCK USD.01 428,484.00 0.005% 99.077%

1120 ARDELYX INC COMMON STOCK USD.000001 427,732.90 0.005% 99.082%

1121 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 419,809.63 0.005% 99.087%

1122 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 417,209.50 0.005% 99.092%

1123 EMERALD HOLDING INC COMMON STOCK USD.01 416,793.12 0.005% 99.097%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

1124 LIFETIME BRANDS INC COMMON STOCK USD.01 416,088.60 0.005% 99.103%

1125 RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 415,962.29 0.005% 99.108%

1126 CONTANGO OIL + GAS COMMON STOCK USD.04 415,860.12 0.005% 99.113%

1127 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 414,097.20 0.005% 99.118%

1128 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 413,460.04 0.005% 99.123%

1129 BUCKLE INC/THE COMMON STOCK USD.01 407,138.83 0.005% 99.128%

1130 BEAZER HOMES USA INC COMMON STOCK USD.001 404,433.92 0.005% 99.132%

1131 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 400,718.64 0.005% 99.137%

1132 DAWSON GEOPHYSICAL CO COMMON STOCK USD.01 398,877.79 0.005% 99.142%

1133 KINGSTONE COS INC COMMON STOCK USD.01 395,689.70 0.005% 99.147%

1134 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 393,281.46 0.005% 99.152%

1135 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 389,849.55 0.005% 99.156%

1136 A H BELO CORP A COMMON STOCK USD.01 389,626.60 0.005% 99.161%

1137 CITIZENS INC COMMON STOCK 388,949.80 0.005% 99.166%

1138 RED LION HOTELS CORP COMMON STOCK USD.01 385,788.20 0.005% 99.170%

1139 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 382,922.78 0.005% 99.175%

1140 SILVERBOW RESOURCES INC COMMON STOCK 380,625.96 0.005% 99.180%

1141 PCSB FINANCIAL CORP COMMON STOCK USD.01 378,896.70 0.005% 99.184%

1142 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 377,200.35 0.005% 99.189%

1143 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 374,286.92 0.005% 99.193%

1144 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 364,841.40 0.004% 99.198%

1145 NANTKWEST INC COMMON STOCK USD.0001 362,984.70 0.004% 99.202%

1146 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 362,161.80 0.004% 99.207%

1147 AGROFRESH SOLUTIONS INC COMMON STOCK 360,750.78 0.004% 99.211%

1148 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 359,004.80 0.004% 99.215%

1149 CEVA INC COMMON STOCK USD.001 357,828.90 0.004% 99.220%

1150 TARGA RESOURCES CORP COMMON STOCK USD.001 357,799.68 0.004% 99.224%

1151 OASIS PETROLEUM INC COMMON STOCK USD.01 357,340.47 0.004% 99.228%

1152 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 355,687.59 0.004% 99.233%

1153 GREEN DOT CORP CLASS A COMMON STOCK USD.001 355,477.50 0.004% 99.237%

1154 ASTRONOVA INC COMMON STOCK USD.05 353,953.47 0.004% 99.241%

1155 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 352,272.34 0.004% 99.245%

1156 EAST WEST BANCORP INC COMMON STOCK USD.001 350,279.16 0.004% 99.250%

1157 PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 350,092.86 0.004% 99.254%

1158 ORRSTOWN FINL SERVICES INC COMMON STOCK 349,965.00 0.004% 99.258%

1159 NEW HOME CO INC/THE COMMON STOCK USD.01 346,427.76 0.004% 99.262%

1160 BBX CAPITAL CORP COMMON STOCK USD.01 344,052.68 0.004% 99.267%

1161 AMERISERV FINANCIAL INC COMMON STOCK USD.01 343,716.12 0.004% 99.271%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

1162 RF INDUSTRIES LTD COMMON STOCK USD.01 341,190.35 0.004% 99.275%

1163 EXTRACTION OIL + GAS INC COMMON STOCK 341,087.82 0.004% 99.279%

1164 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 335,935.88 0.004% 99.283%

1165 AWARE INC/MASS COMMON STOCK USD.01 335,812.05 0.004% 99.287%

1166 MESA AIR GROUP INC COMMON STOCK 335,216.48 0.004% 99.291%

1167 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 334,329.04 0.004% 99.295%

1168 ST JOE CO/THE COMMON STOCK 331,650.90 0.004% 99.299%

1169 ACUITY BRANDS INC COMMON STOCK USD.01 330,254.26 0.004% 99.303%

1170 CSW INDUSTRIALS INC COMMON STOCK USD.01 326,099.52 0.004% 99.307%

1171 CHILDREN S PLACE INC/THE COMMON STOCK USD.1 325,692.08 0.004% 99.311%

1172 AMTECH SYSTEMS INC COMMON STOCK USD.01 315,718.88 0.004% 99.315%

1173 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 314,161.69 0.004% 99.319%

1174 BEASLEY BROADCAST GRP INC A COMMON STOCK USD.001 313,933.28 0.004% 99.322%

1175 ALBEMARLE CORP COMMON STOCK USD.01 312,371.55 0.004% 99.326%

1176 MACKINAC FINANCIAL CORP COMMON STOCK 312,231.60 0.004% 99.330%

1177 CUMBERLAND PHARMACEUTICALS COMMON STOCK 311,549.04 0.004% 99.334%

1178 PLANTRONICS INC COMMON STOCK USD.01 310,301.12 0.004% 99.338%

1179 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 309,916.53 0.004% 99.341%

1180 MERCHANTS BANCORP/IN COMMON STOCK 308,508.20 0.004% 99.345%

1181 VENATOR MATERIALS PLC COMMON STOCK 307,848.00 0.004% 99.349%

1182 LUTHER BURBANK CORP COMMON STOCK 306,251.12 0.004% 99.352%

1183 ALLIED MOTION TECHNOLOGIES COMMON STOCK 305,405.54 0.004% 99.356%

1184 LSB INDUSTRIES INC COMMON STOCK USD.1 305,341.62 0.004% 99.360%

1185 HILL INTERNATIONAL INC COMMON STOCK USD.0001 304,044.75 0.004% 99.364%

1186 BAYCOM CORP COMMON STOCK 303,059.07 0.004% 99.367%

1187 ASSERTIO THERAPEUTICS INC COMMON STOCK 298,446.75 0.004% 99.371%

1188 TANDY LEATHER FACTORY INC COMMON STOCK USD.0024 296,320.80 0.004% 99.374%

1189 RICHARDSON ELEC LTD COMMON STOCK USD.05 296,284.00 0.004% 99.378%

1190 KEY TRONIC CORP COMMON STOCK 296,273.70 0.004% 99.382%

1191 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 292,764.00 0.004% 99.385%

1192 HORIZON GLOBAL CORP COMMON STOCK USD.01 292,613.30 0.004% 99.389%

1193 FREIGHTCAR AMERICA INC COMMON STOCK USD.01 291,780.00 0.004% 99.392%

1194 HC2 HOLDINGS INC COMMON STOCK USD.001 290,503.86 0.004% 99.396%

1195 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 290,338.20 0.004% 99.399%

1196 RING ENERGY INC COMMON STOCK USD.001 290,211.39 0.004% 99.403%

1197 BIGLARI HOLDINGS INC A COMMON STOCK 290,035.00 0.004% 99.406%

1198 OPKO HEALTH INC COMMON STOCK USD.01 286,491.00 0.003% 99.410%

1199 PC TEL INC COMMON STOCK USD.001 285,138.84 0.003% 99.413%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

1200 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 284,671.15 0.003% 99.417%

1201 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 283,760.40 0.003% 99.420%

1202 DELPHI TECHNOLOGIES PLC COMMON STOCK USD.01 279,809.91 0.003% 99.423%

1203 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 277,651.80 0.003% 99.427%

1204 ARK RESTAURANTS CORP COMMON STOCK USD.01 272,597.40 0.003% 99.430%

1205 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 267,081.10 0.003% 99.433%

1206 NORTHERN OIL AND GAS INC COMMON STOCK USD.001 265,860.39 0.003% 99.437%

1207 FIVE STAR SENIOR LIVING INC COMMON STOCK USD.01 264,633.68 0.003% 99.440%

1208 LIBERTY MEDIA CORP BRAVES C TRACKING STK 262,295.04 0.003% 99.443%

1209 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 260,805.72 0.003% 99.446%

1210 NICHOLAS FINANCIAL INC COMMON STOCK 259,995.96 0.003% 99.449%

1211 COMSCORE INC COMMON STOCK USD.001 259,270.57 0.003% 99.452%

1212 COMMUNICATIONS SYSTEMS INC COMMON STOCK USD.05 258,525.15 0.003% 99.456%

1213 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 256,488.18 0.003% 99.459%

1214 STERLING BANCORP INC/MI COMMON STOCK 255,884.02 0.003% 99.462%

1215 DATA I/O CORP COMMON STOCK 254,306.88 0.003% 99.465%

1216 SEACHANGE INTERNATIONAL INC COMMON STOCK USD.01 252,562.86 0.003% 99.468%

1217 INTEVAC INC COMMON STOCK 250,756.00 0.003% 99.471%

1218 ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD.001 250,709.90 0.003% 99.474%

1219 NEXA RESOURCES SA COMMON STOCK 249,434.89 0.003% 99.477%

1220 METROPOLITAN BANK HOLDING CO COMMON STOCK 244,552.23 0.003% 99.480%

1221 TRIUMPH GROUP INC COMMON STOCK USD.001 231,841.28 0.003% 99.483%

1222 CBTX INC COMMON STOCK USD.01 229,307.82 0.003% 99.485%

1223 LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001 228,623.00 0.003% 99.488%

1224 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 223,915.12 0.003% 99.491%

1225 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 222,950.25 0.003% 99.494%

1226 FIRST UNITED CORP COMMON STOCK USD.01 222,835.95 0.003% 99.496%

1227 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 222,021.36 0.003% 99.499%

1228 URBAN ONE INC COMMON STOCK USD.001 219,715.10 0.003% 99.502%

1229 BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 218,888.68 0.003% 99.504%

1230 HUDSON LTD CLASS A COMMON STOCK USD.001 217,163.10 0.003% 99.507%

1231 OCWEN FINANCIAL CORP COMMON STOCK USD.01 216,741.99 0.003% 99.510%

1232 PARKE BANCORP INC COMMON STOCK USD.1 216,239.23 0.003% 99.512%

1233 SHILOH INDUSTRIES INC COMMON STOCK USD.01 214,765.02 0.003% 99.515%

1234 ASURE SOFTWARE INC COMMON STOCK USD.01 214,343.36 0.003% 99.517%

1235 SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 213,068.25 0.003% 99.520%

1236 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 212,417.27 0.003% 99.523%

1237 BALLANTYNE STRONG INC COMMON STOCK USD.01 207,284.60 0.003% 99.525%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

1238 GLYCOMIMETICS INC COMMON STOCK USD.001 207,221.67 0.003% 99.528%

1239 NEWSSTAR FINANCIAL INCCVR COMMON STOCK 203,372.74 0.002% 99.530%

1240 NL INDUSTRIES COMMON STOCK USD.125 200,182.60 0.002% 99.532%

1241 AMPLIFY ENERGY CORP COMMON STOCK 199,000.56 0.002% 99.535%

1242 BG STAFFING INC COMMON STOCK USD.01 198,300.15 0.002% 99.537%

1243 ALPHA PRO TECH LTD COMMON STOCK USD.01 198,031.20 0.002% 99.540%

1244 HIGHPOINT RESOURCES CORP COMMON STOCK USD.001 194,516.23 0.002% 99.542%

1245 AVIAT NETWORKS INC COMMON STOCK USD.01 194,452.83 0.002% 99.544%

1246 US XPRESS ENTERPRISES INC A COMMON STOCK USD.01 189,280.68 0.002% 99.547%

1247 PYXUS INTERNATIONAL INC COMMON STOCK 185,082.04 0.002% 99.549%

1248 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 182,713.08 0.002% 99.551%

1249 RYERSON HOLDING CORP COMMON STOCK USD.01 180,300.12 0.002% 99.553%

1250 LIBERTY MEDIA CORP BRAVES A TRACKING STK 179,113.92 0.002% 99.555%

1251 NI HOLDINGS INC COMMON STOCK USD.01 177,507.89 0.002% 99.558%

1252 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 175,772.74 0.002% 99.560%

1253 AMERICAN RIVER BANKSHRS (CA) COMMON STOCK 174,527.27 0.002% 99.562%

1254 PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 170,283.01 0.002% 99.564%

1255 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 166,378.15 0.002% 99.566%

1256 SPIRIT OF TEXAS BANCSHARES I COMMON STOCK NPV 162,767.34 0.002% 99.568%

1257 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 162,098.40 0.002% 99.570%

1258 LIBBEY INC COMMON STOCK USD.01 159,180.70 0.002% 99.572%

1259 OCEAN BIO CHEM INC COMMON STOCK USD.01 159,048.32 0.002% 99.574%

1260 MARCHEX INC CLASS B COMMON STOCK USD.01 157,507.72 0.002% 99.576%

1261 FLUENT INC COMMON STOCK 155,626.26 0.002% 99.578%

1262 SMART SAND INC COMMON STOCK USD.001 155,534.53 0.002% 99.579%

1263 TEXTRON INC COMMON STOCK USD.125 154,654.12 0.002% 99.581%

1264 EROS INTERNATIONAL PLC COMMON STOCK GBP.3 154,366.80 0.002% 99.583%

1265 CCUR HOLDINGS INC COMMON STOCK USD.01 151,086.05 0.002% 99.585%

1266 OPTICAL CABLE CORP COMMON STOCK 148,044.90 0.002% 99.587%

1267 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 146,632.50 0.002% 99.589%

1268 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 145,540.50 0.002% 99.590%

1269 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 144,966.50 0.002% 99.592%

1270 MANITEX INTERNATIONAL INC COMMON STOCK 143,420.00 0.002% 99.594%

1271 BOWL AMERICA INC CLASS A COMMON STOCK USD.1 142,560.00 0.002% 99.596%

1272 COTY INC CL A COMMON STOCK USD.01 140,359.30 0.002% 99.597%

1273 CENTENNIAL RESOURCE DEVELO A COMMON STOCK USD.0001 139,577.48 0.002% 99.599%

1274 PRGX GLOBAL INC COMMON STOCK USD.01 138,493.37 0.002% 99.601%

1275 PERCEPTRON INC COMMON STOCK USD.01 136,852.62 0.002% 99.602%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

1276 TUESDAY MORNING CORP COMMON STOCK USD.01 134,608.58 0.002% 99.604%

1277 KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 131,673.10 0.002% 99.605%

1278 MERRIMACK PHARMACEUTICALS IN COMMON STOCK USD.01 130,954.41 0.002% 99.607%

1279 CINCINNATI BELL INC COMMON STOCK USD.01 130,018.75 0.002% 99.609%

1280 MERCURY GENERAL CORP COMMON STOCK 130,007.04 0.002% 99.610%

1281 EBIX INC COMMON STOCK USD.1 127,673.00 0.002% 99.612%

1282 MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 127,491.00 0.002% 99.613%

1283 LONESTAR RESOURCES US I CL A COMMON STOCK 126,624.48 0.002% 99.615%

1284 ELEVATE CREDIT INC COMMON STOCK 125,882.79 0.002% 99.616%

1285 IES HOLDINGS INC COMMON STOCK USD.01 124,464.50 0.002% 99.618%

1286 TOOTSIE ROLL INDS COMMON STOCK USD.694 119,687.91 0.001% 99.619%

1287 HOUSTON WIRE + CABLE CO COMMON STOCK USD.001 117,597.48 0.001% 99.621%

1288 HALLADOR ENERGY CO COMMON STOCK USD.01 117,537.17 0.001% 99.622%

1289 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 117,317.25 0.001% 99.624%

1290 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 116,210.40 0.001% 99.625%

1291 TEEKAY CORP COMMON STOCK USD.001 112,794.12 0.001% 99.626%

1292 MITCHAM INDUSTRIES INC COMMON STOCK USD.01 110,791.68 0.001% 99.628%

1293 FINJAN HOLDINGS INC COMMON STOCK USD.001 109,503.21 0.001% 99.629%

1294 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 104,769.50 0.001% 99.630%

1295 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 104,312.88 0.001% 99.632%

1296 ALITHYA GROUP INC CLASS A COMMON STOCK 103,995.36 0.001% 99.633%

1297 ADURO BIOTECH INC COMMON STOCK USD.0001 103,977.83 0.001% 99.634%

1298 ASCENA RETAIL GROUP INC COMMON STOCK USD.01 102,693.35 0.001% 99.635%

1299 LUBY S INC COMMON STOCK USD.32 99,796.20 0.001% 99.636%

1300 CYCLERION THERAPEUTICS INC COMMON STOCK USD.00001 98,917.20 0.001% 99.638%

1301 ESCALADE INC COMMON STOCK 97,803.45 0.001% 99.639%

1302 ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 97,717.00 0.001% 99.640%

1303 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 93,416.40 0.001% 99.641%

1304 PERMA FIX ENVIRONMENTAL SVCS COMMON STOCK USD.001 92,610.00 0.001% 99.642%

1305 IEC ELECTRONICS CORP COMMON STOCK USD.01 91,358.28 0.001% 99.643%

1306 MANNATECH INC COMMON STOCK USD.0001 90,493.50 0.001% 99.645%

1307 PEOPLES BANCORP OF NC COMMON STOCK 88,687.80 0.001% 99.646%

1308 ACNB CORP COMMON STOCK USD2.5 85,138.20 0.001% 99.647%

1309 LANTRONIX INC COMMON STOCK USD.0001 85,127.24 0.001% 99.648%

1310 ASTA FUNDING INC COMMON STOCK USD.01 82,346.95 0.001% 99.649%

1311 NCS MULTISTAGE HOLDINGS INC COMMON STOCK USD.01 79,001.04 0.001% 99.650%

1312 STRATUS PROPERTIES INC COMMON STOCK USD.01 76,135.80 0.001% 99.651%

1313 COMMUNITY BANKERS TRUST CORP COMMON STOCK USD.01 73,788.00 0.001% 99.651%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

1314 GSE SYSTEMS INC COMMON STOCK USD.01 73,535.70 0.001% 99.652%

1315 MYERS INDUSTRIES INC COMMON STOCK 73,195.92 0.001% 99.653%

1316 HMN FINANCIAL INC COMMON STOCK USD.01 71,827.00 0.001% 99.654%

1317 MERSANA THERAPEUTICS INC COMMON STOCK USD.0001 71,337.00 0.001% 99.655%

1318 NINE ENERGY SERVICE INC COMMON STOCK 71,019.55 0.001% 99.656%

1319 COMPX INTERNATIONAL INC COMMON STOCK USD.01 69,161.82 0.001% 99.657%

1320 SALEM MEDIA GROUP INC COMMON STOCK USD.01 69,121.36 0.001% 99.657%

1321 FIRST ACCEPTANCE CORP COMMON STOCK USD.01 67,896.99 0.001% 99.658%

1322 CALIFORNIA FIRST NATL BANCOR COMMON STOCK USD.01 64,792.00 0.001% 99.659%

1323 DESTINATION XL GROUP INC COMMON STOCK USD.01 64,074.02 0.001% 99.660%

1324 IDERA PHARMACEUTICALS INC COMMON STOCK USD.001 63,977.32 0.001% 99.661%

1325 MASTECH DIGITAL INC COMMON STOCK USD.01 62,881.70 0.001% 99.661%

1326 J. JILL INC COMMON STOCK USD.01 62,788.28 0.001% 99.662%

1327 BLUE APRON HOLDINGS INC A COMMON STOCK USD.0001 62,427.42 0.001% 99.663%

1328 MEDIA GEN INC CVR COMMON STOCK 61,811.03 0.001% 99.664%

1329 FRANCESCAS HOLDINGS CORP COMMON STOCK USD.01 61,174.08 0.001% 99.664%

1330 AKORN INC COMMON STOCK 60,991.77 0.001% 99.665%

1331 PARTY CITY HOLDCO INC COMMON STOCK USD.01 60,197.59 0.001% 99.666%

1332 RCM TECHNOLOGIES INC COMMON STOCK USD.05 59,750.15 0.001% 99.667%

1333 MCEWEN MINING INC COMMON STOCK 58,865.93 0.001% 99.667%

1334 KOPPERS HOLDINGS INC COMMON STOCK USD.01 58,469.60 0.001% 99.668%

1335 MVB FINANCIAL CORP COMMON STOCK USD1.0 56,910.85 0.001% 99.669%

1336 DIAMOND OFFSHORE DRILLING COMMON STOCK USD.01 56,901.24 0.001% 99.669%

1337 GOODRICH PETROLEUM CORP COMMON STOCK 56,174.51 0.001% 99.670%

1338 AMCON DISTRIBUTING CO COMMON STOCK USD.01 55,513.50 0.001% 99.671%

1339 CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0 55,302.21 0.001% 99.671%

1340 ORIGIN BANCORP INC COMMON STOCK 54,632.79 0.001% 99.672%

1341 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 52,859.92 0.001% 99.673%

1342 CSP INC COMMON STOCK USD.01 52,701.76 0.001% 99.673%

1343 HARTE HANKS INC COMMON STOCK USD1.0 51,310.48 0.001% 99.674%

1344 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 50,950.90 0.001% 99.675%

1345 ASTRONICS CORP CL B COMMON STOCK USD.01 50,908.80 0.001% 99.675%

1346 FLUIDIGM CORP COMMON STOCK USD.001 50,753.92 0.001% 99.676%

1347 SELECT BANCORP INC COMMON STOCK USD1.0 49,642.80 0.001% 99.676%

1348 BROADWIND ENERGY INC COMMON STOCK USD.001 49,607.25 0.001% 99.677%

1349 ALTISOURCE PORTFOLIO SOL COMMON STOCK USD1.0 49,248.30 0.001% 99.678%

1350 PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 47,297.36 0.001% 99.678%

1351 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 45,825.00 0.001% 99.679%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

1352 VIRCO MFG CORPORATION COMMON STOCK USD.01 45,693.62 0.001% 99.679%

1353 SMTC CORPORATION COMMON STOCK USD.01 43,997.17 0.001% 99.680%

1354 DASEKE INC COMMON STOCK 43,927.62 0.001% 99.680%

1355 PLAYAGS INC COMMON STOCK USD.01 43,478.56 0.001% 99.681%

1356 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 42,222.03 0.001% 99.681%

1357 LUMOS PHARMA INC COMMON STOCK USD.01 42,164.99 0.001% 99.682%

1358 INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 41,630.16 0.001% 99.682%

1359 TRINITY PLACE HOLDINGS INC COMMON STOCK 41,105.52 0.000% 99.683%

1360 SIFCO INDUSTRIES COMMON STOCK USD1.0 40,248.30 0.000% 99.683%

1361 SELECT INTERIOR CONCEPTS A COMMON STOCK USD.01 39,558.40 0.000% 99.684%

1362 NATIONAL SECURITY GROUP INC COMMON STOCK USD1.0 38,768.00 0.000% 99.684%

1363 COFFEE HOLDING CO INC COMMON STOCK USD.001 38,529.48 0.000% 99.685%

1364 NATURES SUNSHINE PRODS INC COMMON STOCK 37,910.40 0.000% 99.685%

1365 FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1 37,408.00 0.000% 99.686%

1366 FLEXIBLE SOLUTIONS INTL INC COMMON STOCK USD.001 37,276.80 0.000% 99.686%

1367 ALTIMMUNE INC COMMON STOCK USD.0001 35,300.70 0.000% 99.687%

1368 AMREP CORP COMMON STOCK USD.1 35,056.12 0.000% 99.687%

1369 CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 34,860.00 0.000% 99.687%

1370 COMMUNITY WEST BANCSHARES COMMON STOCK 34,826.40 0.000% 99.688%

1371 SUMMIT STATE BANK COMMON STOCK 34,010.00 0.000% 99.688%

1372 REALNETWORKS INC COMMON STOCK USD.001 33,379.57 0.000% 99.689%

1373 VOLT INFO SCIENCES INC COMMON STOCK USD.1 32,838.05 0.000% 99.689%

1374 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 32,540.90 0.000% 99.689%

1375 UNIT CORP COMMON STOCK USD.2 32,492.28 0.000% 99.690%

1376 EMERSON RADIO CORP COMMON STOCK USD.01 31,966.50 0.000% 99.690%

1377 UNITED SECURITY BANCSHARE/CA COMMON STOCK 31,581.72 0.000% 99.691%

1378 BRIDGFORD FOODS CORP COMMON STOCK USD1.0 31,557.04 0.000% 99.691%

1379 LANDMARK BANCORP INC COMMON STOCK USD.01 31,373.16 0.000% 99.691%

1380 FIRST CHOICE BANCORP COMMON STOCK 30,592.20 0.000% 99.692%

1381 DIGIRAD CORP COMMON STOCK USD.0001 30,574.47 0.000% 99.692%

1382 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 29,880.56 0.000% 99.692%

1383 U.S. GLOBAL INVESTORS INC A COMMON STOCK USD.025 29,474.96 0.000% 99.693%

1384 DEAN FOODS CO COMMON STOCK USD.01 28,069.73 0.000% 99.693%

1385 ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK USD.01 28,053.32 0.000% 99.694%

1386 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 28,015.00 0.000% 99.694%

1387 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 27,216.00 0.000% 99.694%

1388 NORTHEAST COMMUNITY BANCORP COMMON STOCK USD.01 26,978.00 0.000% 99.695%

1389 COMMUNITY FINANCIAL CORP/THE COMMON STOCK USD.01 25,543.20 0.000% 99.695%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

1390 SECUREWORKS CORP A COMMON STOCK USD.01 24,853.92 0.000% 99.695%

1391 NEURONETICS INC COMMON STOCK USD.01 24,355.00 0.000% 99.695%

1392 PROFIRE ENERGY INC COMMON STOCK USD.001 24,102.50 0.000% 99.696%

1393 ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 23,884.00 0.000% 99.696%

1394 APTINYX INC COMMON STOCK USD.01 23,772.00 0.000% 99.696%

1395 WIRELESS TELECOM GROUP INC COMMON STOCK USD.01 23,748.69 0.000% 99.697%

1396 1ST CONSTITUTION BANCORP COMMON STOCK 23,545.80 0.000% 99.697%

1397 DOVER MOTORSPORTS INC COMMON STOCK USD.1 23,358.31 0.000% 99.697%

1398 BK TECHNOLOGIES CORP COMMON STOCK USD.6 23,265.00 0.000% 99.697%

1399 CAMBRIDGE BANCORP COMMON STOCK USD1.0 23,260.26 0.000% 99.698%

1400 NAVIOS MARITIME ACQUISITION COMMON STOCK USD.0001 23,225.62 0.000% 99.698%

1401 ATYR PHARMA INC COMMON STOCK USD.001 22,954.46 0.000% 99.698%

1402 TECNOGLASS INC COMMON STOCK 22,292.72 0.000% 99.699%

1403 AMERICAN SHARED HOSPITAL SER COMMON STOCK 21,884.28 0.000% 99.699%

1404 BEL FUSE INC CL A COMMON STOCK USD.1 21,792.15 0.000% 99.699%

1405 ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001 21,392.93 0.000% 99.699%

1406 PFENEX INC COMMON STOCK USD.001 21,275.00 0.000% 99.700%

1407 HEPION PHARMACEUTICALS INC COMMON STOCK 21,202.06 0.000% 99.700%

1408 EMMIS COMMUNICATIONS CLASS A COMMON STOCK USD.01 20,803.68 0.000% 99.700%

1409 QUMU CORP COMMON STOCK USD.01 20,739.10 0.000% 99.700%

1410 CENTURY CASINOS INC COMMON STOCK USD.01 20,149.01 0.000% 99.701%

1411 BSQUARE CORP COMMON STOCK 20,062.35 0.000% 99.701%

1412 CLARUS CORP COMMON STOCK USD.0001 19,854.12 0.000% 99.701%

1413 AIR T INC COMMON STOCK USD.25 19,537.70 0.000% 99.701%

1414 FEDERAL AGRIC MTG CORP CL A COMMON STOCK USD1.0 18,685.50 0.000% 99.702%

1415 LEXICON PHARMACEUTICALS INC COMMON STOCK USD.001 17,953.11 0.000% 99.702%

1416 MALVERN BANCORP INC COMMON STOCK USD.01 17,331.70 0.000% 99.702%

1417 LCNB CORPORATION COMMON STOCK 17,308.38 0.000% 99.702%

1418 LEVEL ONE BANCORP INC COMMON STOCK 17,186.39 0.000% 99.702%

1419 WILEY (JOHN) + SONS CL B COMMON STOCK USD1.0 16,930.55 0.000% 99.703%

1420 AEROCENTURY CORP COMMON STOCK USD.001 15,878.36 0.000% 99.703%

1421 AVALON HOLDINGS CORP A COMMON STOCK USD.01 15,628.50 0.000% 99.703%

1422 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK USD.01 14,616.80 0.000% 99.703%

1423 SAVARA INC COMMON STOCK USD.001 13,821.35 0.000% 99.703%

1424 BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 13,714.38 0.000% 99.703%

1425 NATURAL HEALTH TRENDS CORP COMMON STOCK USD.001 12,480.00 0.000% 99.704%

1426 VINCE HOLDING CORP COMMON STOCK USD.001 12,363.87 0.000% 99.704%

1427 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 12,303.20 0.000% 99.704%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

1428 HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0 11,111.26 0.000% 99.704%

1429 TROVAGENE INC COMMON STOCK USD.0001 11,059.56 0.000% 99.704%

1430 VEONEER INC COMMON STOCK USD1.0 10,572.18 0.000% 99.704%

1431 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 10,440.00 0.000% 99.704%

1432 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 10,069.15 0.000% 99.705%

1433 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 9,978.32 0.000% 99.705%

1434 RTW RETAILWINDS INC COMMON STOCK USD.001 9,531.04 0.000% 99.705%

1435 ACTUA CORP COMMON STOCK USD.001 9,246.30 0.000% 99.705%

1436 TRIO TECH INTERNATIONAL COMMON STOCK 8,910.48 0.000% 99.705%

1437 PROTECTIVE INSURANCE CORP A COMMON STOCK 8,511.87 0.000% 99.705%

1438 SIGMATRON INTERNATIONAL INC COMMON STOCK USD.01 8,505.00 0.000% 99.705%

1439 GEVO INC COMMON STOCK 7,944.64 0.000% 99.705%

1440 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 7,917.34 0.000% 99.705%

1441 ASPEN AEROGELS INC COMMON STOCK USD.00001 7,229.60 0.000% 99.705%

1442 SENECA FOODS CORP CL B COMMON STOCK USD.25 7,183.89 0.000% 99.706%

1443 FIRST COMMUNITY CORP COMMON STOCK USD1.0 7,176.50 0.000% 99.706%

1444 ALERUS FINANCIAL CORP COMMON STOCK USD1.0 7,021.00 0.000% 99.706%

1445 FIRST NORTHWEST BANCORP COMMON STOCK 6,990.00 0.000% 99.706%

1446 MEDIACO HOLDING INC CL A WI COMMON STOCK USD.01 6,759.90 0.000% 99.706%

1447 P + F INDUSTRIES CL A COMMON STOCK USD1.0 6,706.80 0.000% 99.706%

1448 INVESTAR HOLDING CORP COMMON STOCK USD1.0 6,676.60 0.000% 99.706%

1449 ENZO BIOCHEM INC COMMON STOCK USD.01 6,634.94 0.000% 99.706%

1450 HUDSON GLOBAL INC COMMON STOCK USD.001 6,355.50 0.000% 99.706%

1451 STEEL CONNECT INC COMMON STOCK USD.01 6,030.64 0.000% 99.706%

1452 DIXIE GROUP INC COMMON STOCK USD3.0 5,835.96 0.000% 99.706%

1453 SURFACE ONCOLOGY INC COMMON STOCK USD.0001 5,750.00 0.000% 99.706%

1454 VAALCO ENERGY INC COMMON STOCK USD.1 5,630.25 0.000% 99.707%

1455 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 5,397.48 0.000% 99.707%

1456 LAKE SHORE BANCORP INC COMMON STOCK USD.01 5,166.35 0.000% 99.707%

1457 NETSOL TECHNOLOGIES INC COMMON STOCK USD.001 4,780.62 0.000% 99.707%

1458 RAMACO RESOURCES INC COMMON STOCK 3,764.20 0.000% 99.707%

1459 ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 3,502.00 0.000% 99.707%

1460 HUTTIG BUILDING PRODUCTS INC COMMON STOCK USD.01 3,386.75 0.000% 99.707%

1461 JAKKS PACIFIC INC COMMON STOCK USD.001 3,207.40 0.000% 99.707%

1462 PACIFIC ETHANOL INC COMMON STOCK USD.001 2,456.41 0.000% 99.707%

1463 TETRAPHASE PHARMACEUTICALS I COMMON STOCK USD.001 2,192.00 0.000% 99.707%

1464 RUBICON TECHNOLOGY INC COMMON STOCK USD.001 2,145.78 0.000% 99.707%

1465 DAVIDSTEA INC COMMON STOCK 2,029.20 0.000% 99.707%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 8,237,685,921.81 99.707%

1466 RIGNET INC COMMON STOCK USD.001 1,728.00 0.000% 99.707%

1467 ATLANTIC AMERICAN CORP COMMON STOCK USD1.0 1,546.56 0.000% 99.707%

1468 WVS FINANCIAL CORP COMMON STOCK USD.01 1,506.27 0.000% 99.707%

1469 CYMABAY THERAPEUTICS INC COMMON STOCK USD.0001 1,246.08 0.000% 99.707%

1470 CLEARONE INC COMMON STOCK USD.001 680.00 0.000% 99.707%

1471 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNI 0.00 0.000% 99.707%

1472 FRD ACQUISITION CO SHS COMMON STOCK 0.00 0.000% 99.707%

1473 CALAMOS ASSET MANAGEMENT, INC. 0.00 0.000% 99.707%

1474 MEDCATH CORPORATION COMMON STOCK USD.01 0.00 0.000% 99.707%

1475 BIOCEPT INC WARRANT 0.00 0.000% 99.707%

1476 SILICON GRAPHICS INC COM 0.00 0.000% 99.707%

Index Future 24,201,974.29 0.293%

1477 S+P500 EMINI FUT JUN20 XCME 20200619 155,423,520.00 24,201,974.29 0.293% 100.000%

Total 8,261,887,896.10 100.00%



u.s. targeted value portfolio - institutional class · 83 integer holdings corp common stock...

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