u.s. targeted value portfolio - class r1

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

1 DARLING INGREDIENTS INC COMMON STOCK USD.01 94,149,336.90 0.742% 0.742%

2 INVESCO LTD COMMON STOCK USD.2 92,647,368.00 0.730% 1.472%

3 ATHENE HOLDING LTD CLASS A COMMON STOCK USD.001 91,264,548.96 0.719% 2.191%

4 FIRST HORIZON CORP COMMON STOCK USD.625 90,476,075.79 0.713% 2.904%

5 LITHIA MOTORS INC CL A COMMON STOCK 81,563,514.10 0.643% 3.547%

6 ARROW ELECTRONICS INC COMMON STOCK USD1.0 81,382,443.01 0.641% 4.188%

7 RELIANCE STEEL + ALUMINUM COMMON STOCK 81,306,186.11 0.641% 4.829%

8 ZIONS BANCORP NA COMMON STOCK USD.001 79,278,296.40 0.625% 5.454%

9 AUTONATION INC COMMON STOCK USD.01 77,676,560.64 0.612% 6.066%

10 BORGWARNER INC COMMON STOCK USD.01 75,474,373.80 0.595% 6.660%

11 STEEL DYNAMICS INC COMMON STOCK USD.005 74,063,977.80 0.584% 7.244%

12 PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 70,872,744.46 0.558% 7.803%

13 TOLL BROTHERS INC COMMON STOCK USD.01 69,493,106.10 0.548% 8.350%

14 KOHLS CORP COMMON STOCK USD.01 65,024,785.98 0.512% 8.863%

15 WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 61,445,465.49 0.484% 9.347%

16 AGCO CORP COMMON STOCK USD.01 59,821,509.12 0.471% 9.818%

17 POPULAR INC COMMON STOCK USD.01 58,532,165.88 0.461% 10.279%

18 VOYA FINANCIAL INC COMMON STOCK USD.01 58,266,739.16 0.459% 10.739%

19 SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 57,609,382.66 0.454% 11.193%

20 AMERCO COMMON STOCK USD.25 57,579,568.04 0.454% 11.646%

21 OLIN CORP COMMON STOCK USD1.0 56,018,218.23 0.441% 12.088%

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, 2021 (Updated Monthly)Source: State Street

U.S. Targeted Value Portfolio - Class R1


Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

22 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 55,806,053.68 0.440% 12.527%

23 CONCENTRIX CORP COMMON STOCK 55,607,239.02 0.438% 12.966%

24 PVH CORP COMMON STOCK USD1.0 55,421,869.22 0.437% 13.402%

25 BUNGE LTD COMMON STOCK USD.01 54,813,568.32 0.432% 13.834%

26 MASTEC INC COMMON STOCK USD.1 54,728,262.48 0.431% 14.266%

27 JABIL INC COMMON STOCK USD.001 54,378,358.78 0.429% 14.694%

28 SNAP ON INC COMMON STOCK USD1.0 54,071,820.00 0.426% 15.120%

29 POST HOLDINGS INC COMMON STOCK USD.01 53,883,932.40 0.425% 15.545%

30 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 51,780,477.00 0.408% 15.953%

31 UNUM GROUP COMMON STOCK USD.1 51,301,084.50 0.404% 16.357%

32 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 51,236,082.00 0.404% 16.761%

33 HUNTSMAN CORP COMMON STOCK USD.01 50,556,792.68 0.398% 17.159%

34 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 50,217,169.23 0.396% 17.555%

35 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 47,630,873.75 0.375% 17.930%

36 ALCOA CORP COMMON STOCK USD.01 47,489,287.20 0.374% 18.305%

37 DEVON ENERGY CORP COMMON STOCK USD.1 46,936,448.86 0.370% 18.674%

38 INGREDION INC COMMON STOCK USD.01 46,424,770.00 0.366% 19.040%

39 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 46,177,656.60 0.364% 19.404%

40 SYNNEX CORP COMMON STOCK USD.001 45,935,527.20 0.362% 19.766%

41 TCF FINANCIAL CORP COMMON STOCK USD1.0 45,507,709.60 0.359% 20.125%

42 TIMKEN CO COMMON STOCK 44,809,224.90 0.353% 20.478%

43 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 44,727,812.76 0.352% 20.830%

44 CIT GROUP INC COMMON STOCK USD.01 43,549,653.80 0.343% 21.173%

45 CHART INDUSTRIES INC COMMON STOCK USD.01 43,164,011.71 0.340% 21.514%

46 AIR LEASE CORP COMMON STOCK USD.01 43,129,117.98 0.340% 21.853%

47 VALLEY NATIONAL BANCORP COMMON STOCK 43,033,563.36 0.339% 22.193%

48 NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 42,122,127.32 0.332% 22.524%

49 BANK OZK COMMON STOCK 41,871,285.00 0.330% 22.854%

50 HOLLYFRONTIER CORP COMMON STOCK USD.01 41,056,680.00 0.324% 23.178%

51 FLEX LTD COMMON STOCK 41,043,415.80 0.323% 23.501%

52 QUANTA SERVICES INC COMMON STOCK USD.00001 40,912,157.44 0.322% 23.824%

53 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 40,568,211.24 0.320% 24.143%

54 ALLY FINANCIAL INC COMMON STOCK USD.1 39,681,892.95 0.313% 24.456%

55 OSHKOSH CORP COMMON STOCK USD.01 39,556,172.57 0.312% 24.768%

56 DICK S SPORTING GOODS INC COMMON STOCK USD.01 39,363,160.86 0.310% 25.078%

57 MARATHON OIL CORP COMMON STOCK USD1.0 38,518,613.36 0.304% 25.382%

58 US FOODS HOLDING CORP COMMON STOCK USD.01 38,486,944.86 0.303% 25.685%

59 COLFAX CORP COMMON STOCK USD.001 38,426,277.13 0.303% 25.988%

Dimensional Fund Advisors of 37



Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

60 AVNET INC COMMON STOCK USD1.0 38,277,158.40 0.302% 26.289%

61 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 38,007,874.66 0.300% 26.589%

62 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 37,874,239.48 0.298% 26.887%

63 ASSURED GUARANTY LTD COMMON STOCK USD.01 36,938,355.30 0.291% 27.178%

64 UFP INDUSTRIES INC COMMON STOCK 36,851,960.20 0.290% 27.469%

65 EQT CORP COMMON STOCK 36,822,145.10 0.290% 27.759%

66 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 36,268,066.68 0.286% 28.045%

67 UNITED STATES STEEL CORP COMMON STOCK USD1.0 36,226,138.65 0.285% 28.330%

68 LEAR CORP COMMON STOCK USD.01 36,208,391.04 0.285% 28.616%

69 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 36,182,373.42 0.285% 28.901%

70 PACWEST BANCORP COMMON STOCK 36,182,104.77 0.285% 29.186%

71 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 35,941,726.26 0.283% 29.469%

72 UNITED BANKSHARES INC COMMON STOCK USD2.5 35,890,227.45 0.283% 29.752%

73 FOOT LOCKER INC COMMON STOCK USD.01 35,863,968.60 0.283% 30.034%

74 JONES LANG LASALLE INC COMMON STOCK USD.01 34,726,707.55 0.274% 30.308%

75 STERLING BANCORP/DE COMMON STOCK USD.01 34,278,023.64 0.270% 30.578%

76 XEROX HOLDINGS CORP COMMON STOCK USD1.0 33,945,305.90 0.267% 30.846%

77 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 33,073,162.20 0.261% 31.106%

78 PERRIGO CO PLC COMMON STOCK EUR.001 32,983,032.70 0.260% 31.366%

79 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 32,794,371.52 0.258% 31.625%

80 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 32,734,835.52 0.258% 31.883%

81 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 32,512,937.45 0.256% 32.139%

82 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 32,055,084.07 0.253% 32.391%

83 ASSOCIATED BANC CORP COMMON STOCK USD.01 31,993,460.84 0.252% 32.643%

84 JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 31,841,804.17 0.251% 32.894%

85 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 31,691,652.31 0.250% 33.144%

86 UMPQUA HOLDINGS CORP COMMON STOCK 31,614,521.12 0.249% 33.393%

87 KORN FERRY COMMON STOCK USD.01 31,556,901.36 0.249% 33.642%

88 TRITON INTERNATIONAL LTD COMMON STOCK USD.01 31,371,250.83 0.247% 33.889%

89 GATX CORP COMMON STOCK USD.625 31,114,772.40 0.245% 34.134%

90 RYDER SYSTEM INC COMMON STOCK USD.5 30,871,573.12 0.243% 34.378%

91 NAVIENT CORP COMMON STOCK USD.01 30,687,653.70 0.242% 34.619%

92 STIFEL FINANCIAL CORP COMMON STOCK USD.15 30,593,534.73 0.241% 34.861%

93 WINTRUST FINANCIAL CORP COMMON STOCK 30,394,824.60 0.240% 35.100%

94 WESCO INTERNATIONAL INC COMMON STOCK USD.01 29,993,448.92 0.236% 35.336%

95 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 29,968,138.90 0.236% 35.573%

96 QURATE RETAIL INC SERIES A COMMON STOCK USD.01 29,796,659.90 0.235% 35.807%

97 REXNORD CORP COMMON STOCK USD.01 29,781,697.17 0.235% 36.042%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

98 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 29,325,777.92 0.231% 36.273%

99 DXC TECHNOLOGY CO COMMON STOCK USD.01 29,280,059.91 0.231% 36.504%

100 INVESTORS BANCORP INC COMMON STOCK USD.01 29,261,817.12 0.231% 36.734%

101 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 29,165,101.63 0.230% 36.964%

102 TRINITY INDUSTRIES INC COMMON STOCK USD.01 29,088,363.64 0.229% 37.193%

103 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 28,956,575.58 0.228% 37.422%

104 CAPRI HOLDINGS LTD COMMON STOCK 28,646,557.20 0.226% 37.647%

105 MDC HOLDINGS INC COMMON STOCK USD.01 28,589,652.14 0.225% 37.873%

106 FNB CORP COMMON STOCK USD.01 28,483,741.95 0.224% 38.097%

107 ABM INDUSTRIES INC COMMON STOCK USD.01 28,354,928.45 0.223% 38.321%

108 DIODES INC COMMON STOCK USD.667 28,302,564.75 0.223% 38.544%

109 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 28,282,560.26 0.223% 38.766%

110 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 28,211,609.04 0.222% 38.989%

111 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 28,180,779.90 0.222% 39.211%

112 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 28,143,285.32 0.222% 39.433%

113 CLEAN HARBORS INC COMMON STOCK USD.01 28,131,020.16 0.222% 39.654%

114 PDC ENERGY INC COMMON STOCK USD.01 28,059,176.34 0.221% 39.875%

115 KBR INC COMMON STOCK USD.001 27,999,302.08 0.221% 40.096%

116 COMERICA INC COMMON STOCK USD5.0 27,960,046.12 0.220% 40.316%

117 TRI POINTE HOMES INC COMMON STOCK USD.01 27,487,755.96 0.217% 40.533%

118 GOODYEAR TIRE + RUBBER CO COMMON STOCK 27,486,211.47 0.217% 40.750%

119 ROGERS CORP COMMON STOCK USD1.0 27,458,138.88 0.216% 40.966%

120 WESTROCK CO COMMON STOCK 27,413,390.00 0.216% 41.182%

121 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 27,262,769.40 0.215% 41.397%

122 HECLA MINING CO COMMON STOCK USD.25 27,257,995.62 0.215% 41.612%

123 COMMERCIAL METALS CO COMMON STOCK USD.01 27,247,562.34 0.215% 41.826%

124 BANKUNITED INC COMMON STOCK USD.01 26,965,562.96 0.212% 42.039%

125 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 26,914,107.92 0.212% 42.251%

126 MERITAGE HOMES CORP COMMON STOCK USD.01 26,835,281.65 0.211% 42.462%

127 FABRINET COMMON STOCK USD.01 26,591,517.12 0.210% 42.672%

128 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 26,543,783.79 0.209% 42.881%

129 REGAL BELOIT CORP COMMON STOCK USD.01 26,391,693.90 0.208% 43.089%

130 H.B. FULLER CO. COMMON STOCK USD1.0 26,373,252.62 0.208% 43.297%

131 AMERIS BANCORP COMMON STOCK USD1.0 26,288,334.99 0.207% 43.504%

132 KULICKE + SOFFA INDUSTRIES COMMON STOCK 26,275,103.55 0.207% 43.711%

133 WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 26,068,915.72 0.205% 43.917%

134 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 25,913,192.76 0.204% 44.121%

135 URBAN OUTFITTERS INC COMMON STOCK USD.0001 25,900,090.90 0.204% 44.325%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

136 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 25,548,695.56 0.201% 44.526%

137 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 25,540,012.80 0.201% 44.727%

138 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 25,527,603.95 0.201% 44.929%

139 SIGNET JEWELERS LTD COMMON STOCK USD.18 25,525,439.00 0.201% 45.130%

140 OLD NATIONAL BANCORP COMMON STOCK 25,402,677.30 0.200% 45.330%

141 TEREX CORP COMMON STOCK USD.01 25,117,470.72 0.198% 45.528%

142 COOPER TIRE + RUBBER COMMON STOCK USD1.0 25,008,294.81 0.197% 45.725%

143 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 24,947,194.58 0.197% 45.921%

144 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 24,900,471.00 0.196% 46.118%

145 DANA INC COMMON STOCK USD.01 24,799,313.00 0.195% 46.313%

146 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 24,716,310.75 0.195% 46.508%

147 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 24,674,309.44 0.194% 46.702%

148 MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 24,219,334.59 0.191% 46.893%

149 SANMINA CORP COMMON STOCK USD.01 24,178,913.60 0.191% 47.084%

150 ARCOSA INC COMMON STOCK USD.01 24,098,877.64 0.190% 47.274%

151 RANGE RESOURCES CORP COMMON STOCK USD.01 24,084,973.90 0.190% 47.463%

152 SPIRIT AIRLINES INC COMMON STOCK USD.0001 23,993,167.32 0.189% 47.652%

153 MACY S INC COMMON STOCK USD.01 23,721,752.10 0.187% 47.839%

154 WERNER ENTERPRISES INC COMMON STOCK USD.01 23,670,083.61 0.187% 48.026%

155 SAIA INC COMMON STOCK USD.001 23,664,802.00 0.186% 48.212%

156 DYCOM INDUSTRIES INC COMMON STOCK USD.333 23,655,598.65 0.186% 48.399%

157 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 23,514,748.34 0.185% 48.584%

158 STEPAN CO COMMON STOCK USD1.0 23,454,384.62 0.185% 48.769%

159 SOUTH STATE CORP COMMON STOCK USD2.5 23,191,372.80 0.183% 48.952%

160 ADIENT PLC COMMON STOCK USD.001 23,108,228.78 0.182% 49.134%

161 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 23,059,949.04 0.182% 49.315%

162 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 22,865,764.35 0.180% 49.496%

163 ENSTAR GROUP LTD COMMON STOCK USD1.0 22,766,201.66 0.179% 49.675%

164 CADENCE BANCORP COMMON STOCK 22,668,678.25 0.179% 49.854%

165 INTEGER HOLDINGS CORP COMMON STOCK USD.001 22,499,562.44 0.177% 50.031%

166 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 22,307,158.32 0.176% 50.207%

167 FLAGSTAR BANCORP INC COMMON STOCK USD.01 22,261,617.82 0.175% 50.382%

168 MATADOR RESOURCES CO COMMON STOCK USD.01 22,149,415.53 0.175% 50.557%

169 SKYWEST INC COMMON STOCK 21,946,442.44 0.173% 50.730%

170 WSFS FINANCIAL CORP COMMON STOCK USD.01 21,821,203.17 0.172% 50.902%

171 COLUMBIA BANKING SYSTEM INC COMMON STOCK 21,797,125.14 0.172% 51.073%

172 LINCOLN NATIONAL CORP COMMON STOCK 21,756,872.06 0.171% 51.245%

173 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 21,747,120.12 0.171% 51.416%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

174 MATSON INC COMMON STOCK 21,743,326.59 0.171% 51.588%

175 FULTON FINANCIAL CORP COMMON STOCK USD2.5 21,654,267.25 0.171% 51.758%

176 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 21,526,483.00 0.170% 51.928%

177 CARLISLE COS INC COMMON STOCK USD1.0 21,514,437.35 0.170% 52.097%

178 CNX RESOURCES CORP COMMON STOCK USD.01 21,455,144.48 0.169% 52.266%

179 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 21,448,023.84 0.169% 52.435%

180 PATTERSON COS INC COMMON STOCK USD.01 21,418,578.10 0.169% 52.604%

181 DILLARDS INC CL A COMMON STOCK 21,082,073.04 0.166% 52.770%

182 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 21,049,084.12 0.166% 52.936%

183 PLEXUS CORP COMMON STOCK USD.01 20,947,088.88 0.165% 53.101%

184 INNOSPEC INC COMMON STOCK USD.01 20,925,908.43 0.165% 53.266%

185 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 20,816,314.50 0.164% 53.430%

186 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 20,812,240.26 0.164% 53.594%

187 MAGELLAN HEALTH INC COMMON STOCK USD.01 20,748,774.60 0.164% 53.758%

188 SANDERSON FARMS INC COMMON STOCK USD1.0 20,733,741.54 0.163% 53.921%

189 TEGNA INC COMMON STOCK USD1.0 20,697,306.20 0.163% 54.084%

190 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 20,582,118.00 0.162% 54.246%

191 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 20,547,912.81 0.162% 54.408%

192 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 20,523,926.16 0.162% 54.570%

193 UNITED NATURAL FOODS INC COMMON STOCK USD.01 20,454,940.96 0.161% 54.731%

194 BOISE CASCADE CO COMMON STOCK USD.01 20,259,394.56 0.160% 54.891%

195 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 20,220,800.10 0.159% 55.050%

196 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 20,203,101.02 0.159% 55.209%

197 HUB GROUP INC CL A COMMON STOCK USD.01 20,083,440.52 0.158% 55.368%

198 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 19,933,489.19 0.157% 55.525%

199 NELNET INC CL A COMMON STOCK USD.01 19,899,726.86 0.157% 55.682%

200 KENNAMETAL INC COMMON STOCK USD1.25 19,853,176.32 0.156% 55.838%

201 RENASANT CORP COMMON STOCK USD5.0 19,812,222.32 0.156% 55.994%

202 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 19,640,017.86 0.155% 56.149%

203 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 19,418,534.72 0.153% 56.302%

204 HELMERICH + PAYNE COMMON STOCK USD.1 19,350,650.00 0.152% 56.454%

205 CENTURY COMMUNITIES INC COMMON STOCK USD.01 19,134,710.78 0.151% 56.605%

206 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 19,130,196.15 0.151% 56.756%

207 WESBANCO INC COMMON STOCK USD2.0833 19,072,318.37 0.150% 56.906%

208 OWENS + MINOR INC COMMON STOCK USD2.0 18,958,221.36 0.149% 57.056%

209 MURPHY OIL CORP COMMON STOCK USD1.0 18,836,453.44 0.148% 57.204%

210 VISTA OUTDOOR INC COMMON STOCK USD.01 18,748,108.59 0.148% 57.352%

211 TRUSTMARK CORP COMMON STOCK 18,743,124.33 0.148% 57.500%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

212 KIRBY CORP COMMON STOCK USD.1 18,551,159.90 0.146% 57.646%

213 BIG LOTS INC COMMON STOCK USD.01 18,527,762.88 0.146% 57.792%

214 FIRST FINANCIAL BANCORP COMMON STOCK 18,475,638.00 0.146% 57.937%

215 FIRST MERCHANTS CORP COMMON STOCK 18,466,255.36 0.146% 58.083%

216 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 18,319,693.35 0.144% 58.227%

217 HIBBETT SPORTS INC COMMON STOCK USD.01 18,165,368.55 0.143% 58.370%

218 EVEREST RE GROUP LTD COMMON STOCK USD.01 18,008,673.75 0.142% 58.512%

219 VISTRA CORP COMMON STOCK USD.01 18,003,900.18 0.142% 58.654%

220 SONOCO PRODUCTS CO COMMON STOCK 17,817,230.10 0.140% 58.795%

221 MOOG INC CLASS A COMMON STOCK USD1.0 17,784,899.85 0.140% 58.935%

222 DOMTAR CORP COMMON STOCK USD.01 17,717,555.52 0.140% 59.074%

223 HOPE BANCORP INC COMMON STOCK USD.001 17,693,818.02 0.139% 59.214%

224 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 17,572,370.10 0.138% 59.352%

225 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 17,564,960.16 0.138% 59.491%

226 HILLTOP HOLDINGS INC COMMON STOCK USD.01 17,546,531.20 0.138% 59.629%

227 HERC HOLDINGS INC COMMON STOCK USD.01 17,532,240.00 0.138% 59.767%

228 EMCOR GROUP INC COMMON STOCK USD.01 17,432,457.40 0.137% 59.904%

229 SYKES ENTERPRISES INC COMMON STOCK USD.01 17,424,704.16 0.137% 60.042%

230 BARNES GROUP INC COMMON STOCK USD.01 17,362,824.96 0.137% 60.179%

231 ASTEC INDUSTRIES INC COMMON STOCK USD.2 17,202,643.38 0.136% 60.314%

232 LA Z BOY INC COMMON STOCK USD1.0 16,948,463.22 0.134% 60.448%

233 GRAY TELEVISION INC COMMON STOCK 16,837,761.60 0.133% 60.580%

234 MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 16,777,004.30 0.132% 60.713%

235 AVANOS MEDICAL INC COMMON STOCK USD.01 16,763,146.66 0.132% 60.845%

236 TRIUMPH BANCORP INC COMMON STOCK USD.01 16,753,994.79 0.132% 60.977%

237 LGI HOMES INC COMMON STOCK USD.01 16,704,324.36 0.132% 61.108%

238 ONTO INNOVATION INC COMMON STOCK 16,666,530.72 0.131% 61.240%

239 EXTENDED STAY AMERICA INC UNIT USD.01 16,594,425.90 0.131% 61.370%

240 DELEK US HOLDINGS INC COMMON STOCK USD.01 16,551,152.94 0.130% 61.501%

241 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 16,534,708.55 0.130% 61.631%

242 MCGRATH RENTCORP COMMON STOCK 16,501,672.22 0.130% 61.761%

243 MEDNAX INC COMMON STOCK USD.01 16,467,660.72 0.130% 61.891%

244 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 16,428,784.32 0.129% 62.020%

245 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 16,380,314.51 0.129% 62.149%

246 BANNER CORPORATION COMMON STOCK USD.01 16,340,476.88 0.129% 62.278%

247 ARCBEST CORP COMMON STOCK USD.01 16,266,007.32 0.128% 62.406%

248 ENVISTA HOLDINGS CORP COMMON STOCK USD.01 16,244,542.08 0.128% 62.534%

249 KNOWLES CORP COMMON STOCK USD.01 16,098,496.70 0.127% 62.661%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

250 OWENS CORNING COMMON STOCK USD.001 16,095,146.55 0.127% 62.788%

251 MR COOPER GROUP INC COMMON STOCK USD.01 16,009,788.08 0.126% 62.914%

252 ALAMO GROUP INC COMMON STOCK USD.1 16,008,679.00 0.126% 63.040%

253 COHU INC COMMON STOCK USD1.0 15,973,352.34 0.126% 63.166%

254 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 15,968,372.20 0.126% 63.292%

255 CABOT CORP COMMON STOCK USD1.0 15,917,340.32 0.125% 63.418%

256 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 15,910,498.08 0.125% 63.543%

257 TRONOX HOLDINGS PLC A COMMON STOCK USD.01 15,710,578.00 0.124% 63.667%

258 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 15,575,548.00 0.123% 63.789%

259 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 15,545,935.22 0.123% 63.912%

260 G III APPAREL GROUP LTD COMMON STOCK USD.01 15,487,788.06 0.122% 64.034%

261 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 15,370,911.60 0.121% 64.155%

262 AXOS FINANCIAL INC COMMON STOCK USD.01 15,358,043.40 0.121% 64.276%

263 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 15,310,139.26 0.121% 64.397%

264 GUESS? INC COMMON STOCK USD.01 15,290,768.48 0.120% 64.517%

265 TARGA RESOURCES CORP COMMON STOCK USD.001 15,266,895.55 0.120% 64.638%

266 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 15,199,138.80 0.120% 64.757%

267 CBIZ INC COMMON STOCK USD.01 15,195,041.12 0.120% 64.877%

268 TAPESTRY INC COMMON STOCK USD.01 15,184,192.65 0.120% 64.997%

269 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 15,095,171.35 0.119% 65.116%

270 GMS INC COMMON STOCK USD.01 15,074,486.25 0.119% 65.235%

271 TEXTRON INC COMMON STOCK USD.125 15,029,526.16 0.118% 65.353%

272 BANCORP INC/THE COMMON STOCK USD1.0 14,968,235.07 0.118% 65.471%

273 PRICESMART INC COMMON STOCK USD.0001 14,923,150.88 0.118% 65.588%

274 XPERI HOLDING CORP COMMON STOCK 14,757,201.60 0.116% 65.705%

275 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 14,755,657.36 0.116% 65.821%

276 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 14,709,652.43 0.116% 65.937%

277 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 14,684,669.48 0.116% 66.053%

278 TTM TECHNOLOGIES COMMON STOCK USD.001 14,651,835.00 0.115% 66.168%

279 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 14,616,488.88 0.115% 66.283%

280 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 14,589,393.70 0.115% 66.398%

281 METHODE ELECTRONICS INC COMMON STOCK USD.5 14,581,941.64 0.115% 66.513%

282 CORE MARK HOLDING CO INC COMMON STOCK USD.01 14,541,645.44 0.115% 66.628%

283 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 14,523,078.78 0.114% 66.742%

284 MASONITE INTERNATIONAL CORP COMMON STOCK 14,511,731.32 0.114% 66.857%

285 FIRST INTERSTATE BANCSYS A COMMON STOCK 14,499,685.97 0.114% 66.971%

286 MERIT MEDICAL SYSTEMS INC COMMON STOCK 14,325,836.40 0.113% 67.084%

287 MYRIAD GENETICS INC COMMON STOCK USD.01 14,281,820.90 0.113% 67.196%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

288 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 14,265,637.20 0.112% 67.309%

289 ALASKA AIR GROUP INC COMMON STOCK USD.01 14,223,757.36 0.112% 67.421%

290 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 14,172,269.15 0.112% 67.532%

291 MODIVCARE INC COMMON STOCK USD.001 14,163,068.56 0.112% 67.644%

292 TRINSEO SA COMMON STOCK USD.01 14,154,483.30 0.112% 67.756%

293 PROG HOLDINGS INC COMMON STOCK USD.5 14,126,578.92 0.111% 67.867%

294 BED BATH + BEYOND INC COMMON STOCK USD.01 14,058,195.72 0.111% 67.978%

295 OSI SYSTEMS INC COMMON STOCK 13,982,660.01 0.110% 68.088%

296 HOSTESS BRANDS INC COMMON STOCK USD.0001 13,961,818.86 0.110% 68.198%

297 MUELLER INDUSTRIES INC COMMON STOCK USD.01 13,956,813.50 0.110% 68.308%

298 WORTHINGTON INDUSTRIES COMMON STOCK 13,927,397.64 0.110% 68.418%

299 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 13,913,675.10 0.110% 68.527%

300 META FINANCIAL GROUP INC COMMON STOCK USD.01 13,890,778.14 0.109% 68.637%

301 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 13,846,627.88 0.109% 68.746%

302 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 13,816,767.00 0.109% 68.855%

303 TOWNE BANK COMMON STOCK USD1.667 13,739,970.78 0.108% 68.963%

304 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 13,693,533.49 0.108% 69.071%

305 BOSTON PRIVATE FINL HOLDING COMMON STOCK USD1.0 13,624,949.76 0.107% 69.178%

306 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 13,595,788.44 0.107% 69.285%

307 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 13,567,920.90 0.107% 69.392%

308 RADIAN GROUP INC COMMON STOCK USD.001 13,558,800.64 0.107% 69.499%

309 CAVCO INDUSTRIES INC COMMON STOCK USD.01 13,459,647.24 0.106% 69.605%

310 JELD WEN HOLDING INC COMMON STOCK USD.01 13,439,610.78 0.106% 69.711%

311 ASGN INC COMMON STOCK USD.01 13,415,603.82 0.106% 69.817%

312 DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 13,384,355.04 0.105% 69.922%

313 HORACE MANN EDUCATORS COMMON STOCK USD.001 13,312,638.60 0.105% 70.027%

314 CUBIC CORP COMMON STOCK 13,279,010.88 0.105% 70.132%

315 WEIS MARKETS INC COMMON STOCK 13,222,787.00 0.104% 70.236%

316 ICF INTERNATIONAL INC COMMON STOCK USD.001 13,220,546.10 0.104% 70.340%

317 EW SCRIPPS CO/THE A COMMON STOCK USD.01 13,199,182.96 0.104% 70.444%

318 MARINEMAX INC COMMON STOCK USD.001 13,093,479.20 0.103% 70.547%

319 UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 13,030,991.64 0.103% 70.650%

320 TECHNIPFMC PLC COMMON STOCK USD1.0 13,026,220.00 0.103% 70.753%

321 REALOGY HOLDINGS CORP COMMON STOCK USD.01 12,965,304.96 0.102% 70.855%

322 EVOLENT HEALTH INC A COMMON STOCK USD.01 12,945,120.66 0.102% 70.957%

323 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 12,863,635.56 0.101% 71.058%

324 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 12,850,214.08 0.101% 71.160%

325 JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 12,824,414.76 0.101% 71.261%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

326 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 12,735,901.56 0.100% 71.361%

327 ENCORE WIRE CORP COMMON STOCK USD.01 12,717,406.56 0.100% 71.461%

328 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 12,683,060.92 0.100% 71.561%

329 GREENBRIER COMPANIES INC COMMON STOCK 12,605,285.40 0.099% 71.661%

330 OFG BANCORP COMMON STOCK USD1.0 12,527,816.87 0.099% 71.759%

331 UNIVERSAL CORP/VA COMMON STOCK 12,522,870.84 0.099% 71.858%

332 AMERICAN NATIONAL GROUP INC COMMON STOCK USD.01 12,502,618.35 0.099% 71.956%

333 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 12,433,151.15 0.098% 72.054%

334 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 12,391,181.51 0.098% 72.152%

335 HARLEY DAVIDSON INC COMMON STOCK USD.01 12,384,219.47 0.098% 72.250%

336 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 12,312,700.40 0.097% 72.347%

337 PBF ENERGY INC CLASS A COMMON STOCK USD.001 12,266,976.20 0.097% 72.443%

338 GREIF INC CL A COMMON STOCK 12,258,176.31 0.097% 72.540%

339 VALMONT INDUSTRIES COMMON STOCK USD1.0 12,215,619.10 0.096% 72.636%

340 CITI TRENDS INC COMMON STOCK USD.01 12,168,745.60 0.096% 72.732%

341 FLUOR CORP COMMON STOCK USD.01 12,150,353.28 0.096% 72.828%

342 ARCHROCK INC COMMON STOCK USD.01 12,036,448.66 0.095% 72.923%

343 ITT INC COMMON STOCK USD1.0 12,023,016.04 0.095% 73.017%

344 KAMAN CORP COMMON STOCK USD1.0 12,009,085.00 0.095% 73.112%

345 AAR CORP COMMON STOCK USD1.0 11,929,993.04 0.094% 73.206%

346 N B T BANCORP INC COMMON STOCK USD.01 11,923,187.31 0.094% 73.300%

347 LUMINEX CORP COMMON STOCK USD.001 11,899,520.94 0.094% 73.394%

348 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 11,884,179.89 0.094% 73.487%

349 HURON CONSULTING GROUP INC COMMON STOCK USD.01 11,836,203.84 0.093% 73.581%

350 SPX FLOW INC COMMON STOCK USD.01 11,822,788.14 0.093% 73.674%

351 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 11,806,596.60 0.093% 73.767%

352 TRUEBLUE INC COMMON STOCK 11,797,987.00 0.093% 73.860%

353 GREEN PLAINS INC COMMON STOCK USD.001 11,781,757.80 0.093% 73.953%

354 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 11,770,251.34 0.093% 74.045%

355 AMC NETWORKS INC A COMMON STOCK 11,724,189.84 0.092% 74.138%

356 NOW INC COMMON STOCK USD.01 11,675,253.32 0.092% 74.230%

357 BROOKLINE BANCORP INC COMMON STOCK USD.01 11,641,266.00 0.092% 74.322%

358 LIVE OAK BANCSHARES INC COMMON STOCK NPV 11,600,808.96 0.091% 74.413%

359 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 11,588,391.99 0.091% 74.504%

360 STEELCASE INC CL A COMMON STOCK 11,525,249.40 0.091% 74.595%

361 MATERION CORP COMMON STOCK 11,431,637.21 0.090% 74.685%

362 SEABOARD CORP COMMON STOCK USD1.0 11,417,366.09 0.090% 74.775%

363 PREMIER INC CLASS A COMMON STOCK USD.01 11,374,074.60 0.090% 74.865%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

364 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 11,321,037.00 0.089% 74.954%

365 DRIL QUIP INC COMMON STOCK USD.01 11,279,169.35 0.089% 75.043%

366 APPLIED INDUSTRIAL TECH INC COMMON STOCK 11,279,079.28 0.089% 75.132%

367 KRATON CORP COMMON STOCK USD.01 11,253,922.32 0.089% 75.220%

368 BANCORPSOUTH BANK COMMON STOCK 11,202,655.64 0.088% 75.309%

369 MANITOWOC COMPANY INC COMMON STOCK USD.01 11,202,574.24 0.088% 75.397%

370 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 11,089,930.80 0.087% 75.484%

371 US CELLULAR CORP COMMON STOCK USD1.0 11,032,966.19 0.087% 75.571%

372 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 10,958,353.70 0.086% 75.658%

373 KAISER ALUMINUM CORP COMMON STOCK USD.01 10,951,686.76 0.086% 75.744%

374 FBL FINANCIAL GROUP INC CL A COMMON STOCK 10,911,917.96 0.086% 75.830%

375 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 10,834,406.88 0.085% 75.915%

376 BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 10,828,807.02 0.085% 76.001%

377 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 10,812,895.20 0.085% 76.086%

378 M/I HOMES INC COMMON STOCK USD.01 10,804,717.56 0.085% 76.171%

379 KB HOME COMMON STOCK USD1.0 10,680,581.73 0.084% 76.255%

380 HOWARD HUGHES CORP/THE COMMON STOCK 10,672,675.44 0.084% 76.339%

381 MOSAIC CO/THE COMMON STOCK USD.01 10,582,425.44 0.083% 76.423%

382 NVENT ELECTRIC PLC COMMON STOCK USD.01 10,578,817.20 0.083% 76.506%

383 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 10,559,321.64 0.083% 76.589%

384 GORMAN RUPP CO COMMON STOCK 10,481,100.48 0.083% 76.672%

385 PREMIER FINANCIAL CORP COMMON STOCK USD.01 10,477,992.33 0.083% 76.754%

386 STRIDE INC COMMON STOCK USD.0001 10,416,710.57 0.082% 76.837%

387 GRIFFON CORP COMMON STOCK USD.25 10,391,461.92 0.082% 76.918%

388 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 10,387,166.43 0.082% 77.000%

389 LIONS GATE ENTERTAINMENT B COMMON STOCK 10,376,591.40 0.082% 77.082%

390 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 10,375,612.39 0.082% 77.164%

391 UNIFIRST CORP/MA COMMON STOCK USD.1 10,335,607.38 0.081% 77.245%

392 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 10,334,753.77 0.081% 77.327%

393 COVETRUS INC COMMON STOCK 10,326,749.25 0.081% 77.408%

394 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 10,309,155.48 0.081% 77.489%

395 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 10,261,907.46 0.081% 77.570%

396 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 10,259,179.20 0.081% 77.651%

397 MEREDITH CORP COMMON STOCK USD1.0 10,237,715.70 0.081% 77.732%

398 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 10,148,611.77 0.080% 77.812%

399 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 10,129,887.04 0.080% 77.892%

400 TITAN INTERNATIONAL INC COMMON STOCK 10,092,566.77 0.080% 77.971%

401 NETGEAR INC COMMON STOCK USD.001 10,092,021.78 0.080% 78.051%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

402 ADDUS HOMECARE CORP COMMON STOCK USD.001 10,078,296.40 0.079% 78.130%

403 FTI CONSULTING INC COMMON STOCK USD.01 10,064,403.40 0.079% 78.209%

404 1ST SOURCE CORP COMMON STOCK 10,058,241.68 0.079% 78.289%

405 THOR INDUSTRIES INC COMMON STOCK USD.1 10,024,855.18 0.079% 78.368%

406 HYSTER YALE MATERIALS COMMON STOCK USD.01 10,024,348.95 0.079% 78.447%

407 NATIONAL BANK HOLD CL A COMMON STOCK 10,007,558.40 0.079% 78.525%

408 COPA HOLDINGS SA CLASS A COMMON STOCK 10,004,590.00 0.079% 78.604%

409 ECHOSTAR CORP A COMMON STOCK USD.001 9,951,541.20 0.078% 78.683%

410 FORMFACTOR INC COMMON STOCK USD.001 9,926,169.30 0.078% 78.761%

411 STONERIDGE INC COMMON STOCK 9,841,867.00 0.078% 78.838%

412 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 9,791,199.65 0.077% 78.916%

413 EPLUS INC COMMON STOCK USD.01 9,743,952.40 0.077% 78.992%

414 WABASH NATIONAL CORP COMMON STOCK USD.01 9,729,736.32 0.077% 79.069%

415 BERRY GLOBAL GROUP INC COMMON STOCK USD.01 9,728,579.54 0.077% 79.146%

416 INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 9,715,076.28 0.077% 79.222%

417 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 9,669,635.01 0.076% 79.298%

418 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 9,658,608.84 0.076% 79.375%

419 ANGIODYNAMICS INC COMMON STOCK USD.01 9,644,718.60 0.076% 79.451%

420 HOMESTREET INC COMMON STOCK 9,641,915.60 0.076% 79.527%

421 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 9,640,329.66 0.076% 79.603%

422 JUNIPER NETWORKS INC COMMON STOCK USD.00001 9,632,940.61 0.076% 79.678%

423 WADDELL + REED FINANCIAL A COMMON STOCK USD.01 9,632,562.78 0.076% 79.754%

424 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 9,592,825.60 0.076% 79.830%

425 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 9,579,892.34 0.075% 79.905%

426 CONNECTONE BANCORP INC COMMON STOCK 9,534,292.65 0.075% 79.981%

427 ENERSYS COMMON STOCK USD.01 9,523,495.78 0.075% 80.056%

428 VEECO INSTRUMENTS INC COMMON STOCK USD.01 9,520,180.41 0.075% 80.131%

429 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 9,469,949.38 0.075% 80.205%

430 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 9,449,433.98 0.074% 80.280%

431 ZUMIEZ INC COMMON STOCK 9,407,851.80 0.074% 80.354%

432 EAGLE BANCORP INC COMMON STOCK USD.01 9,338,257.81 0.074% 80.427%

433 STONEX GROUP INC COMMON STOCK USD.01 9,300,217.28 0.073% 80.501%

434 MARTEN TRANSPORT LTD COMMON STOCK USD.01 9,290,284.08 0.073% 80.574%

435 ANDERSONS INC/THE COMMON STOCK 9,265,962.32 0.073% 80.647%

436 US CONCRETE INC COMMON STOCK USD.001 9,241,944.09 0.073% 80.720%

437 MANPOWERGROUP INC COMMON STOCK USD.01 9,225,720.35 0.073% 80.792%

438 NCR CORPORATION COMMON STOCK USD.01 9,183,946.50 0.072% 80.865%

439 ODP CORP/THE COMMON STOCK USD.01 9,156,384.25 0.072% 80.937%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

440 CHUY S HOLDINGS INC COMMON STOCK USD.01 9,003,774.22 0.071% 81.008%

441 MERIDIAN BANCORP INC COMMON STOCK 8,989,439.58 0.071% 81.079%

442 CASEY S GENERAL STORES INC COMMON STOCK NPV 8,984,030.46 0.071% 81.150%

443 BANC OF CALIFORNIA INC COMMON STOCK USD.01 8,959,415.40 0.071% 81.220%

444 BRYN MAWR BANK CORP COMMON STOCK USD1.0 8,951,767.08 0.071% 81.291%

445 HERITAGE FINANCIAL CORP COMMON STOCK 8,916,692.00 0.070% 81.361%

446 FORWARD AIR CORP COMMON STOCK USD.01 8,852,661.72 0.070% 81.431%

447 WALKER + DUNLOP INC COMMON STOCK 8,841,728.55 0.070% 81.500%

448 VERITIV CORP COMMON STOCK USD.01 8,839,527.84 0.070% 81.570%

449 FB FINANCIAL CORP COMMON STOCK USD1.0 8,827,376.96 0.070% 81.640%

450 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 8,817,179.40 0.069% 81.709%

451 TREEHOUSE FOODS INC COMMON STOCK USD.01 8,785,912.80 0.069% 81.778%

452 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 8,771,232.12 0.069% 81.847%

453 GENESCO INC COMMON STOCK USD1.0 8,702,150.00 0.069% 81.916%

454 STANDARD MOTOR PRODS COMMON STOCK USD2.0 8,695,046.79 0.069% 81.985%

455 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 8,680,783.65 0.068% 82.053%

456 AMERICAN WOODMARK CORP COMMON STOCK 8,665,651.42 0.068% 82.121%

457 PRA GROUP INC COMMON STOCK USD.01 8,592,660.24 0.068% 82.189%

458 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 8,574,175.36 0.068% 82.257%

459 KADANT INC COMMON STOCK USD.01 8,570,364.20 0.068% 82.324%

460 SCORPIO TANKERS INC COMMON STOCK USD.01 8,536,248.64 0.067% 82.391%

461 DESIGNER BRANDS INC CLASS A COMMON STOCK 8,531,099.10 0.067% 82.459%

462 ALLEGHANY CORP COMMON STOCK USD1.0 8,507,494.10 0.067% 82.526%

463 CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 8,505,308.64 0.067% 82.593%

464 ADT INC COMMON STOCK USD.01 8,494,884.40 0.067% 82.660%

465 CHAMPIONX CORP COMMON STOCK USD.01 8,469,404.13 0.067% 82.726%

466 TRICO BANCSHARES COMMON STOCK 8,431,290.40 0.066% 82.793%

467 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 8,426,396.44 0.066% 82.859%

468 FIRST BANCORP/NC COMMON STOCK 8,390,281.60 0.066% 82.925%

469 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 8,354,860.79 0.066% 82.991%

470 DHT HOLDINGS INC COMMON STOCK USD.01 8,345,951.20 0.066% 83.057%

471 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 8,306,303.70 0.065% 83.122%

472 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 8,301,113.34 0.065% 83.188%

473 KELLY SERVICES INC A COMMON STOCK USD1.0 8,290,773.45 0.065% 83.253%

474 NORTHFIELD BANCORP INC COMMON STOCK USD.01 8,290,211.32 0.065% 83.318%

475 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 8,289,799.35 0.065% 83.384%

476 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 8,281,747.80 0.065% 83.449%

477 SIRIUSPOINT LTD COMMON STOCK USD.1 8,252,950.16 0.065% 83.514%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

478 PERFICIENT INC COMMON STOCK USD.001 8,228,346.93 0.065% 83.579%

479 CARS.COM INC COMMON STOCK USD.01 8,211,745.51 0.065% 83.644%

480 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 8,190,028.08 0.065% 83.708%

481 FIRST FOUNDATION INC COMMON STOCK USD.001 8,165,518.20 0.064% 83.772%

482 ADTRAN INC COMMON STOCK USD.01 8,143,128.65 0.064% 83.837%

483 TUTOR PERINI CORP COMMON STOCK USD1.0 8,080,300.20 0.064% 83.900%

484 COEUR MINING INC COMMON STOCK USD.01 8,069,051.60 0.064% 83.964%

485 PATRICK INDUSTRIES INC COMMON STOCK 8,062,566.40 0.064% 84.027%

486 MONRO INC COMMON STOCK USD.01 7,997,635.23 0.063% 84.090%

487 S + T BANCORP INC COMMON STOCK USD2.5 7,970,670.90 0.063% 84.153%

488 PHOTRONICS INC COMMON STOCK USD.01 7,935,125.10 0.063% 84.216%

489 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 7,926,644.72 0.062% 84.278%

490 RALPH LAUREN CORP COMMON STOCK USD.01 7,919,158.77 0.062% 84.341%

491 PILGRIM S PRIDE CORP COMMON STOCK USD.01 7,913,412.96 0.062% 84.403%

492 SCHOLASTIC CORP COMMON STOCK USD.01 7,908,122.88 0.062% 84.465%

493 PGT INNOVATIONS INC COMMON STOCK USD.01 7,880,700.65 0.062% 84.527%

494 CAI INTERNATIONAL INC COMMON STOCK USD.0001 7,866,218.50 0.062% 84.589%

495 HEARTLAND EXPRESS INC COMMON STOCK USD.01 7,853,141.01 0.062% 84.651%

496 NEWS CORP CLASS B COMMON STOCK 7,815,421.90 0.062% 84.713%

497 TRISTATE CAPITAL HLDGS INC COMMON STOCK 7,799,856.68 0.061% 84.774%

498 SCHNEIDER NATIONAL INC CL B COMMON STOCK 7,785,728.98 0.061% 84.836%

499 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 7,691,748.15 0.061% 84.896%

500 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 7,679,770.22 0.061% 84.957%

501 HAVERTY FURNITURE COMMON STOCK USD1.0 7,673,916.39 0.060% 85.017%

502 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 7,661,452.49 0.060% 85.078%

503 SM ENERGY CO COMMON STOCK USD.01 7,622,346.60 0.060% 85.138%

504 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 7,613,393.20 0.060% 85.198%

505 SHOE CARNIVAL INC COMMON STOCK USD.01 7,612,451.00 0.060% 85.258%

506 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 7,611,052.32 0.060% 85.318%

507 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 7,604,202.96 0.060% 85.378%

508 SCANSOURCE INC COMMON STOCK 7,545,256.85 0.059% 85.437%

509 ACCO BRANDS CORP COMMON STOCK USD.01 7,525,732.50 0.059% 85.496%

510 SPARTANNASH CO COMMON STOCK 7,516,760.94 0.059% 85.556%

511 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 7,496,511.68 0.059% 85.615%

512 PROASSURANCE CORP COMMON STOCK USD.01 7,489,025.00 0.059% 85.674%

513 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 7,469,331.87 0.059% 85.733%

514 ANTERO RESOURCES CORP COMMON STOCK USD.01 7,432,858.84 0.059% 85.791%

515 MODINE MANUFACTURING CO COMMON STOCK USD.625 7,423,419.52 0.058% 85.850%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

516 FIRST BUSEY CORP COMMON STOCK USD.001 7,417,761.04 0.058% 85.908%

517 HARMONIC INC COMMON STOCK USD.001 7,387,733.86 0.058% 85.966%

518 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 7,387,629.20 0.058% 86.025%

519 LAKELAND BANCORP INC COMMON STOCK 7,376,263.02 0.058% 86.083%

520 ALBANY INTL CORP CL A COMMON STOCK USD.001 7,338,294.44 0.058% 86.140%

521 AEGION CORP COMMON STOCK USD.01 7,329,530.60 0.058% 86.198%

522 CARRIAGE SERVICES INC COMMON STOCK USD.01 7,288,432.58 0.057% 86.256%

523 FIRST SOLAR INC COMMON STOCK USD.001 7,243,411.44 0.057% 86.313%

524 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 7,235,873.15 0.057% 86.370%

525 BELDEN INC COMMON STOCK USD.01 7,185,172.48 0.057% 86.426%

526 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 7,176,435.36 0.057% 86.483%

527 ORBCOMM INC COMMON STOCK USD.001 7,138,835.10 0.056% 86.539%

528 RAMBUS INC COMMON STOCK USD.001 7,135,929.58 0.056% 86.595%

529 TITAN MACHINERY INC COMMON STOCK USD.00001 7,083,460.23 0.056% 86.651%

530 ATN INTERNATIONAL INC COMMON STOCK USD.01 7,075,428.98 0.056% 86.707%

531 TIMKENSTEEL CORP COMMON STOCK 7,073,601.72 0.056% 86.763%

532 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 7,068,703.95 0.056% 86.818%

533 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 7,014,640.56 0.055% 86.874%

534 VECTRUS INC COMMON STOCK USD.01 6,987,102.15 0.055% 86.929%

535 PEOPLES BANCORP INC COMMON STOCK 6,982,958.69 0.055% 86.984%

536 APOGEE ENTERPRISES INC COMMON STOCK USD.333 6,970,424.34 0.055% 87.039%

537 STRATASYS LTD COMMON STOCK ILS.01 6,931,838.79 0.055% 87.093%

538 OCEANEERING INTL INC COMMON STOCK USD.25 6,885,654.50 0.054% 87.148%

539 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 6,848,966.02 0.054% 87.202%

540 BONANZA CREEK ENERGY INC COMMON STOCK 6,797,380.89 0.054% 87.255%

541 HILL ROM HOLDINGS INC COMMON STOCK 6,790,433.76 0.054% 87.309%

542 KAR AUCTION SERVICES INC COMMON STOCK USD.01 6,782,480.33 0.053% 87.362%

543 HORIZON BANCORP INC/IN COMMON STOCK 6,748,276.36 0.053% 87.415%

544 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 6,677,545.56 0.053% 87.468%

545 INSTEEL INDUSTRIES INC COMMON STOCK 6,671,606.10 0.053% 87.520%

546 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 6,660,103.98 0.052% 87.573%

547 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 6,654,957.48 0.052% 87.625%

548 YELP INC COMMON STOCK USD.000001 6,654,393.90 0.052% 87.678%

549 HILLENBRAND INC COMMON STOCK 6,601,377.75 0.052% 87.730%

550 J2 GLOBAL INC COMMON STOCK USD.01 6,590,265.00 0.052% 87.782%

551 PC CONNECTION INC COMMON STOCK USD.01 6,550,081.90 0.052% 87.833%

552 DUCOMMUN INC COMMON STOCK USD.01 6,543,292.55 0.052% 87.885%

553 GLATFELTER CORP COMMON STOCK USD.01 6,509,978.88 0.051% 87.936%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

554 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 6,499,620.10 0.051% 87.987%

555 HAWKINS INC COMMON STOCK USD.01 6,499,114.60 0.051% 88.039%

556 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 6,494,599.76 0.051% 88.090%

557 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 6,471,951.20 0.051% 88.141%

558 CONDUENT INC COMMON STOCK USD.01 6,471,750.40 0.051% 88.192%

559 ENPRO INDUSTRIES INC COMMON STOCK USD.01 6,429,488.55 0.051% 88.243%

560 PROTHENA CORP PLC COMMON STOCK USD.01 6,425,572.86 0.051% 88.293%

561 CABOT OIL + GAS CORP COMMON STOCK USD.1 6,424,301.27 0.051% 88.344%

562 PEAPACK GLADSTONE FINL CORP COMMON STOCK 6,364,704.00 0.050% 88.394%

563 SHYFT GROUP INC/THE COMMON STOCK USD.01 6,337,736.02 0.050% 88.444%

564 CTS CORP COMMON STOCK 6,325,660.32 0.050% 88.494%

565 MBIA INC COMMON STOCK USD1.0 6,314,163.12 0.050% 88.543%

566 CONN S INC COMMON STOCK USD.01 6,277,678.88 0.049% 88.593%

567 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 6,274,679.37 0.049% 88.642%

568 AMERICAN VANGUARD CORP COMMON STOCK USD.1 6,205,539.84 0.049% 88.691%

569 QCR HOLDINGS INC COMMON STOCK USD1.0 6,198,150.58 0.049% 88.740%

570 ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 6,177,814.85 0.049% 88.789%

571 HERITAGE COMMERCE CORP COMMON STOCK 6,177,607.05 0.049% 88.838%

572 COSTAMARE INC COMMON STOCK USD.0001 6,142,007.32 0.048% 88.886%

573 CLEARWATER PAPER CORP COMMON STOCK USD.0001 6,135,158.68 0.048% 88.934%

574 FIRST HAWAIIAN INC COMMON STOCK USD.01 6,122,811.12 0.048% 88.982%

575 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 6,121,040.96 0.048% 89.031%

576 HOME BANCSHARES INC COMMON STOCK USD.01 6,118,703.80 0.048% 89.079%

577 VERSO CORP A COMMON STOCK 6,097,595.68 0.048% 89.127%

578 LAUREATE EDUCATION INC A COMMON STOCK USD.001 6,005,793.75 0.047% 89.174%

579 CALERES INC COMMON STOCK USD.01 5,994,795.87 0.047% 89.222%

580 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 5,923,415.96 0.047% 89.268%

581 COWEN INC A COMMON STOCK USD.01 5,897,831.50 0.046% 89.315%

582 INTERDIGITAL INC COMMON STOCK USD.01 5,887,579.62 0.046% 89.361%

583 PROPETRO HOLDING CORP COMMON STOCK 5,836,088.16 0.046% 89.407%

584 CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 5,820,681.00 0.046% 89.453%

585 SUNCOKE ENERGY INC COMMON STOCK USD.01 5,773,281.75 0.045% 89.498%

586 ARCH RESOURCES INC COMMON STOCK USD.01 5,772,678.26 0.045% 89.544%

587 CAMDEN NATIONAL CORP COMMON STOCK 5,754,173.04 0.045% 89.589%

588 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 5,742,106.92 0.045% 89.635%

589 LYDALL INC COMMON STOCK USD.1 5,711,713.15 0.045% 89.680%

590 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 5,710,579.20 0.045% 89.725%

591 WESCO INTERNATIONAL INC PUBLIC VAR 5,685,808.38 0.045% 89.769%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

592 DEL TACO RESTAURANTS INC COMMON STOCK 5,666,609.40 0.045% 89.814%

593 FOSSIL GROUP INC COMMON STOCK USD.01 5,643,195.30 0.044% 89.858%

594 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 5,633,057.40 0.044% 89.903%

595 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 5,595,471.54 0.044% 89.947%

596 ARGAN INC COMMON STOCK USD.15 5,587,462.25 0.044% 89.991%

597 HEALTHSTREAM INC COMMON STOCK 5,550,856.64 0.044% 90.035%

598 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 5,533,186.68 0.044% 90.078%

599 POWELL INDUSTRIES INC COMMON STOCK USD.01 5,520,169.80 0.043% 90.122%

600 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 5,484,713.00 0.043% 90.165%

601 NV5 GLOBAL INC COMMON STOCK USD.01 5,482,878.29 0.043% 90.208%

602 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 5,481,804.84 0.043% 90.251%

603 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 5,476,183.20 0.043% 90.295%

604 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 5,465,138.80 0.043% 90.338%

605 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 5,457,710.40 0.043% 90.381%

606 SFL CORP LTD COMMON STOCK USD.01 5,454,690.24 0.043% 90.424%

607 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 5,405,976.80 0.043% 90.466%

608 CAL MAINE FOODS INC COMMON STOCK USD.01 5,403,414.16 0.043% 90.509%

609 UNITED FIRE GROUP INC COMMON STOCK USD.001 5,397,990.62 0.043% 90.551%

610 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 5,377,455.36 0.042% 90.594%

611 ADVANSIX INC COMMON STOCK USD.01 5,374,100.32 0.042% 90.636%

612 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 5,328,083.56 0.042% 90.678%

613 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 5,295,949.68 0.042% 90.720%

614 MGIC INVESTMENT CORP COMMON STOCK USD1.0 5,294,147.40 0.042% 90.762%

615 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 5,292,440.01 0.042% 90.803%

616 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 5,288,385.24 0.042% 90.845%

617 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 5,257,883.25 0.041% 90.886%

618 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 5,236,713.02 0.041% 90.928%

619 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 5,228,191.52 0.041% 90.969%

620 CRA INTERNATIONAL INC COMMON STOCK 5,224,604.96 0.041% 91.010%

621 VERA BRADLEY INC COMMON STOCK 5,209,840.50 0.041% 91.051%

622 RESOURCES CONNECTION INC COMMON STOCK USD.01 5,205,362.43 0.041% 91.092%

623 VIAD CORP COMMON STOCK USD1.5 5,180,462.66 0.041% 91.133%

624 LIVENT CORP COMMON STOCK USD.001 5,085,045.78 0.040% 91.173%

625 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 5,050,168.89 0.040% 91.213%

626 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 5,042,800.92 0.040% 91.252%

627 CHIMERIX INC COMMON STOCK USD.001 5,039,327.28 0.040% 91.292%

628 MERCANTILE BANK CORP COMMON STOCK 5,032,613.40 0.040% 91.332%

629 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 5,029,356.08 0.040% 91.371%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

630 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 5,000,740.92 0.039% 91.411%

631 INTERNATIONAL SEAWAYS INC COMMON STOCK 4,986,679.36 0.039% 91.450%

632 AT HOME GROUP INC COMMON STOCK USD.01 4,942,775.28 0.039% 91.489%

633 FERRO CORP COMMON STOCK USD1.0 4,928,094.64 0.039% 91.528%

634 TRIPLE S MANAGEMENT CORP COMMON STOCK USD1.0 4,882,671.43 0.038% 91.566%

635 ENNIS INC COMMON STOCK USD2.5 4,869,933.06 0.038% 91.605%

636 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 4,865,873.86 0.038% 91.643%

637 NEOPHOTONICS CORP COMMON STOCK USD.0025 4,861,321.92 0.038% 91.681%

638 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 4,860,028.80 0.038% 91.720%

639 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 4,854,699.56 0.038% 91.758%

640 STERLING CONSTRUCTION CO COMMON STOCK USD.01 4,816,829.55 0.038% 91.796%

641 GERMAN AMERICAN BANCORP COMMON STOCK 4,815,349.56 0.038% 91.834%

642 MAXAR TECHNOLOGIES INC COMMON STOCK 4,763,034.87 0.038% 91.871%

643 CIMAREX ENERGY CO COMMON STOCK USD.01 4,761,236.40 0.038% 91.909%

644 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 4,746,824.16 0.037% 91.946%

645 GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 4,741,225.84 0.037% 91.984%

646 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 4,735,152.24 0.037% 92.021%

647 FUTUREFUEL CORP COMMON STOCK USD.0001 4,709,287.00 0.037% 92.058%

648 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 4,706,255.84 0.037% 92.095%

649 LIQUIDITY SERVICES INC COMMON STOCK USD.001 4,694,235.37 0.037% 92.132%

650 AMERICA S CAR MART INC COMMON STOCK USD.01 4,689,304.70 0.037% 92.169%

651 AZZ INC COMMON STOCK USD1.0 4,639,057.92 0.037% 92.206%

652 INVACARE CORP COMMON STOCK USD.25 4,638,169.20 0.037% 92.242%

653 MERIDIAN BIOSCIENCE INC COMMON STOCK 4,623,092.54 0.036% 92.279%

654 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 4,575,047.84 0.036% 92.315%

655 TEJON RANCH CO COMMON STOCK USD.5 4,546,051.02 0.036% 92.351%

656 MOVADO GROUP INC COMMON STOCK USD.01 4,525,059.76 0.036% 92.386%

657 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 4,525,027.54 0.036% 92.422%

658 CATHAY GENERAL BANCORP COMMON STOCK USD.01 4,499,028.16 0.035% 92.457%

659 NORTHWEST PIPE CO COMMON STOCK USD.01 4,493,512.74 0.035% 92.493%

660 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 4,489,082.50 0.035% 92.528%

661 BROOKFIELD RENEWABLE COR A COMMON STOCK USD.01 4,463,828.72 0.035% 92.563%

662 GENTHERM INC COMMON STOCK 4,462,673.60 0.035% 92.599%

663 US SILICA HOLDINGS INC COMMON STOCK USD.01 4,449,570.00 0.035% 92.634%

664 ONESPAN INC COMMON STOCK USD.001 4,447,376.85 0.035% 92.669%

665 DXP ENTERPRISES INC COMMON STOCK USD.01 4,443,771.40 0.035% 92.704%

666 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 4,439,504.16 0.035% 92.739%

667 UNIFI INC COMMON STOCK USD.1 4,401,186.78 0.035% 92.773%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

668 KRONOS WORLDWIDE INC COMMON STOCK USD.01 4,379,234.00 0.035% 92.808%

669 BLUCORA INC COMMON STOCK USD.0001 4,353,004.82 0.034% 92.842%

670 KIMBALL ELECTRONICS INC COMMON STOCK 4,341,871.95 0.034% 92.876%

671 COOPER STANDARD HOLDING COMMON STOCK USD.001 4,327,221.36 0.034% 92.910%

672 AXT INC COMMON STOCK USD.001 4,316,392.48 0.034% 92.944%

673 NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 4,305,116.48 0.034% 92.978%

674 HOOKER FURNITURE CORP COMMON STOCK 4,303,784.87 0.034% 93.012%

675 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 4,301,869.32 0.034% 93.046%

676 AARON S CO INC/THE COMMON STOCK USD.5 4,283,176.51 0.034% 93.080%

677 GLOBE LIFE INC COMMON STOCK USD1.0 4,260,201.83 0.034% 93.114%

678 STATE AUTO FINANCIAL CORP COMMON STOCK 4,259,743.36 0.034% 93.147%

679 NUVASIVE INC COMMON STOCK USD.001 4,255,562.00 0.034% 93.181%

680 SMITH + WESSON BRANDS INC COMMON STOCK USD.001 4,233,594.00 0.033% 93.214%

681 HERMAN MILLER INC COMMON STOCK USD.2 4,216,151.00 0.033% 93.247%

682 DIGI INTERNATIONAL INC COMMON STOCK USD.01 4,215,801.05 0.033% 93.280%

683 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 4,185,381.08 0.033% 93.313%

684 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 4,167,009.00 0.033% 93.346%

685 MRC GLOBAL INC COMMON STOCK USD.01 4,127,410.68 0.033% 93.379%

686 VAREX IMAGING CORP COMMON STOCK USD.01 4,126,819.16 0.033% 93.411%

687 MGP INGREDIENTS INC COMMON STOCK 4,113,424.30 0.032% 93.444%

688 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 4,109,817.25 0.032% 93.476%

689 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 4,091,331.06 0.032% 93.508%

690 KNOLL INC COMMON STOCK USD.01 4,065,891.90 0.032% 93.540%

691 DORIAN LPG LTD COMMON STOCK USD.01 4,032,770.76 0.032% 93.572%

692 PREFERRED BANK/LOS ANGELES COMMON STOCK 4,028,481.64 0.032% 93.604%

693 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 4,008,038.55 0.032% 93.635%

694 EQUITRANS MIDSTREAM CORP COMMON STOCK 3,999,828.00 0.032% 93.667%

695 OLD SECOND BANCORP INC COMMON STOCK USD1.0 3,999,168.98 0.032% 93.699%

696 BRADY CORPORATION CL A COMMON STOCK USD.01 3,937,607.49 0.031% 93.730%

697 VERITEX HOLDINGS INC COMMON STOCK USD.01 3,919,223.16 0.031% 93.760%

698 CURTISS WRIGHT CORP COMMON STOCK USD1.0 3,913,356.30 0.031% 93.791%

699 NABORS INDUSTRIES LTD COMMON STOCK USD.001 3,909,906.00 0.031% 93.822%

700 FLEXSTEEL INDS COMMON STOCK USD1.0 3,896,544.42 0.031% 93.853%

701 AMERESCO INC CL A COMMON STOCK USD.0001 3,889,778.36 0.031% 93.883%

702 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 3,875,787.56 0.031% 93.914%

703 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 3,836,811.36 0.030% 93.944%

704 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 3,799,981.57 0.030% 93.974%

705 MAXIMUS INC COMMON STOCK 3,798,203.08 0.030% 94.004%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

706 DONEGAL GROUP INC CL A COMMON STOCK USD.01 3,797,245.85 0.030% 94.034%

707 FERROGLOBE PLC COMMON STOCK USD7.5 3,781,405.40 0.030% 94.064%

708 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 3,779,998.82 0.030% 94.094%

709 SIERRA BANCORP COMMON STOCK 3,777,401.94 0.030% 94.123%

710 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 3,774,594.95 0.030% 94.153%

711 BASSETT FURNITURE INDS COMMON STOCK USD5.0 3,773,377.30 0.030% 94.183%

712 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 3,739,452.00 0.029% 94.212%

713 DMC GLOBAL INC COMMON STOCK USD.05 3,737,178.00 0.029% 94.242%

714 EZCORP INC CL A COMMON STOCK USD.01 3,733,590.80 0.029% 94.271%

715 MATRIX SERVICE CO COMMON STOCK USD.01 3,713,278.16 0.029% 94.300%

716 AMERICAN OUTDOOR BRANDS INC COMMON STOCK 3,681,324.35 0.029% 94.329%

717 SP PLUS CORP COMMON STOCK USD.001 3,644,678.78 0.029% 94.358%

718 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 3,639,918.84 0.029% 94.387%

719 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 3,626,325.65 0.029% 94.415%

720 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 3,612,234.12 0.028% 94.444%

721 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 3,605,475.72 0.028% 94.472%

722 LAREDO PETROLEUM INC COMMON STOCK USD.01 3,585,276.52 0.028% 94.501%

723 VISHAY PRECISION GROUP COMMON STOCK 3,584,427.80 0.028% 94.529%

724 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 3,568,907.16 0.028% 94.557%

725 SURGERY PARTNERS INC COMMON STOCK USD.01 3,567,715.80 0.028% 94.585%

726 CVR ENERGY INC COMMON STOCK USD.01 3,559,709.29 0.028% 94.613%

727 VSE CORP COMMON STOCK USD.05 3,557,846.95 0.028% 94.641%

728 LANDEC CORP COMMON STOCK USD.001 3,469,330.96 0.027% 94.668%

729 HARSCO CORP COMMON STOCK USD1.25 3,403,616.04 0.027% 94.695%

730 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 3,376,963.48 0.027% 94.722%

731 BUCKLE INC/THE COMMON STOCK USD.01 3,363,042.78 0.027% 94.748%

732 INTREPID POTASH INC COMMON STOCK USD.001 3,362,006.40 0.026% 94.775%

733 OLYMPIC STEEL INC COMMON STOCK 3,360,445.90 0.026% 94.801%

734 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 3,342,475.57 0.026% 94.828%

735 BJ S RESTAURANTS INC COMMON STOCK 3,340,788.24 0.026% 94.854%

736 COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 3,334,566.24 0.026% 94.880%

737 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 3,314,402.19 0.026% 94.906%

738 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 3,313,939.82 0.026% 94.933%

739 MARCUS CORPORATION COMMON STOCK USD1.0 3,313,819.08 0.026% 94.959%

740 MERCURY GENERAL CORP COMMON STOCK 3,305,789.76 0.026% 94.985%

741 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 3,278,478.39 0.026% 95.011%

742 INTERFACE INC COMMON STOCK USD.1 3,218,949.48 0.025% 95.036%

743 BANK OF MARIN BANCORP/CA COMMON STOCK 3,199,665.70 0.025% 95.061%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

744 PARK AEROSPACE CORP COMMON STOCK USD.1 3,190,884.13 0.025% 95.086%

745 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 3,181,236.96 0.025% 95.111%

746 CALLON PETROLEUM CO COMMON STOCK USD.01 3,162,259.25 0.025% 95.136%

747 TRIMAS CORP COMMON STOCK USD.01 3,158,655.36 0.025% 95.161%

748 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 3,156,841.37 0.025% 95.186%

749 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 3,145,069.20 0.025% 95.211%

750 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 3,136,471.80 0.025% 95.236%

751 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 3,110,820.86 0.025% 95.260%

752 LENDINGCLUB CORP COMMON STOCK USD.01 3,107,210.22 0.024% 95.285%

753 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 3,091,346.04 0.024% 95.309%

754 SENECA FOODS CORP CL A COMMON STOCK USD.25 3,087,539.98 0.024% 95.333%

755 VIASAT INC COMMON STOCK USD.0001 3,067,780.65 0.024% 95.357%

756 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 3,064,072.14 0.024% 95.382%

757 NEENAH INC COMMON STOCK USD.01 3,057,115.49 0.024% 95.406%

758 AVIENT CORP COMMON STOCK USD.01 3,051,886.24 0.024% 95.430%

759 MACATAWA BANK CORP COMMON STOCK 3,051,815.58 0.024% 95.454%

760 RPC INC COMMON STOCK USD.1 3,042,860.58 0.024% 95.478%

761 RENT A CENTER INC COMMON STOCK USD.01 3,015,159.60 0.024% 95.501%

762 HARBORONE BANCORP INC COMMON STOCK USD.01 3,009,335.76 0.024% 95.525%

763 ARROW FINANCIAL CORP COMMON STOCK USD1.0 2,972,192.65 0.023% 95.549%

764 LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 2,953,981.14 0.023% 95.572%

765 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 2,941,467.20 0.023% 95.595%

766 NN INC COMMON STOCK USD.01 2,941,082.40 0.023% 95.618%

767 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 2,934,877.40 0.023% 95.641%

768 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 2,904,949.20 0.023% 95.664%

769 KOSMOS ENERGY LTD COMMON STOCK USD.01 2,901,281.24 0.023% 95.687%

770 NAUTILUS INC COMMON STOCK 2,896,932.48 0.023% 95.710%

771 PARK NATIONAL CORP COMMON STOCK 2,892,456.07 0.023% 95.733%

772 RADIANT LOGISTICS INC COMMON STOCK USD.001 2,877,804.12 0.023% 95.755%

773 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 2,876,694.75 0.023% 95.778%

774 TECHNIP ENERGIES ADR SPON ADR 2,874,810.89 0.023% 95.801%

775 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 2,868,020.54 0.023% 95.823%

776 DAKTRONICS INC COMMON STOCK 2,861,664.51 0.023% 95.846%

777 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 2,834,813.87 0.022% 95.868%

778 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 2,815,983.66 0.022% 95.890%

779 AUDACY INC COMMON STOCK USD.01 2,812,383.64 0.022% 95.913%

780 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 2,807,924.64 0.022% 95.935%

781 LIBERTY OILFIELD SERVICES A COMMON STOCK 2,807,157.60 0.022% 95.957%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

782 TALOS ENERGY INC COMMON STOCK 2,795,608.89 0.022% 95.979%

783 GLOBAL INDEMNITY GROUP LLC A COMMON STOCK NPV 2,788,972.24 0.022% 96.001%

784 TIPTREE INC COMMON STOCK USD.001 2,766,643.88 0.022% 96.023%

785 IROBOT CORP COMMON STOCK USD.01 2,764,064.00 0.022% 96.044%

786 ASTRONICS CORP COMMON STOCK USD.01 2,742,109.82 0.022% 96.066%

787 ALTABANCORP COMMON STOCK USD.01 2,734,875.50 0.022% 96.088%

788 CALIX INC COMMON STOCK 2,721,826.69 0.021% 96.109%

789 REPUBLIC BANCORP INC CLASS A COMMON STOCK 2,718,534.58 0.021% 96.130%

790 FIRST INTERNET BANCORP COMMON STOCK 2,701,971.00 0.021% 96.152%

791 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 2,701,383.30 0.021% 96.173%

792 MAGNITE INC COMMON STOCK USD.00001 2,687,875.65 0.021% 96.194%

793 ANTERO MIDSTREAM CORP COMMON STOCK 2,669,068.80 0.021% 96.215%

794 CNB FINANCIAL CORP/PA COMMON STOCK 2,655,579.84 0.021% 96.236%

795 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 2,653,521.12 0.021% 96.257%

796 TEAM INC COMMON STOCK USD.3 2,648,338.14 0.021% 96.278%

797 VILLAGE SUPER MARKET CLASS A COMMON STOCK 2,623,678.08 0.021% 96.299%

798 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 2,623,504.24 0.021% 96.319%

799 ROCKY BRANDS INC COMMON STOCK 2,621,654.10 0.021% 96.340%

800 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 2,617,933.89 0.021% 96.361%

801 DELUXE CORP COMMON STOCK USD1.0 2,616,328.70 0.021% 96.381%

802 PDL BIOPHARMA INC COMMON STOCK USD.01 2,614,697.54 0.021% 96.402%

803 NEWPARK RESOURCES INC COMMON STOCK USD.01 2,609,786.76 0.021% 96.422%

804 TIDEWATER INC COMMON STOCK 2,603,165.80 0.021% 96.443%

805 TREDEGAR CORP COMMON STOCK 2,588,865.74 0.020% 96.463%

806 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 2,562,337.20 0.020% 96.483%

807 CYBEROPTICS CORP COMMON STOCK 2,540,361.96 0.020% 96.503%

808 NICOLET BANKSHARES INC COMMON STOCK 2,535,251.36 0.020% 96.523%

809 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 2,526,038.88 0.020% 96.543%

810 FARMERS NATL BANC CORP COMMON STOCK 2,494,378.10 0.020% 96.563%

811 CENTURY BANCORP INC CL A COMMON STOCK USD1.0 2,494,077.50 0.020% 96.583%

812 ARCONIC CORP COMMON STOCK USD.01 2,475,215.60 0.020% 96.602%

813 CITY HOLDING CO COMMON STOCK USD2.5 2,435,623.20 0.019% 96.621%

814 NORTHRIM BANCORP INC COMMON STOCK USD1.0 2,434,888.50 0.019% 96.641%

815 UMB FINANCIAL CORP COMMON STOCK USD1.0 2,415,755.91 0.019% 96.660%

816 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 2,414,870.55 0.019% 96.679%

817 FRP HOLDINGS INC COMMON STOCK USD.1 2,411,709.12 0.019% 96.698%

818 MARLIN BUSINESS SERVICES INC COMMON STOCK USD.01 2,411,023.45 0.019% 96.717%

819 MISTRAS GROUP INC COMMON STOCK USD.01 2,403,412.20 0.019% 96.736%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

820 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 2,391,987.37 0.019% 96.754%

821 CNA FINANCIAL CORP COMMON STOCK USD2.5 2,380,665.04 0.019% 96.773%

822 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 2,369,157.12 0.019% 96.792%

823 RITE AID CORP COMMON STOCK USD1.0 2,357,298.48 0.019% 96.810%

824 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 2,336,624.08 0.018% 96.829%

825 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 2,326,292.22 0.018% 96.847%

826 GASLOG LTD COMMON STOCK USD.01 2,318,434.02 0.018% 96.865%

827 TIMBERLAND BANCORP INC COMMON STOCK USD.01 2,314,740.12 0.018% 96.884%

828 ACHILLION PHARMACE COMMON STOCK 2,302,231.36 0.018% 96.902%

829 QUINSTREET INC COMMON STOCK USD.001 2,301,597.69 0.018% 96.920%

830 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 2,298,362.22 0.018% 96.938%

831 GP STRATEGIES CORP COMMON STOCK USD.01 2,298,318.75 0.018% 96.956%

832 ACACIA RESEARCH CORP COMMON STOCK USD.001 2,289,199.04 0.018% 96.974%

833 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 2,282,155.21 0.018% 96.992%

834 LANDS END INC COMMON STOCK USD.01 2,261,260.80 0.018% 97.010%

835 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 2,245,123.10 0.018% 97.028%

836 LAWSON PRODUCTS INC COMMON STOCK USD1.0 2,243,374.84 0.018% 97.045%

837 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 2,224,003.54 0.018% 97.063%

838 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 2,217,563.12 0.017% 97.080%

839 CATO CORP CLASS A COMMON STOCK USD.033 2,194,812.80 0.017% 97.098%

840 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 2,192,848.56 0.017% 97.115%

841 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 2,188,691.28 0.017% 97.132%

842 KVH INDUSTRIES INC COMMON STOCK USD.01 2,186,038.01 0.017% 97.149%

843 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 2,180,566.35 0.017% 97.167%

844 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 2,168,578.08 0.017% 97.184%

845 INVESTORS TITLE CO COMMON STOCK 2,149,093.83 0.017% 97.201%

846 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 2,118,197.35 0.017% 97.217%

847 GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 2,102,067.75 0.017% 97.234%

848 BIGLARI HOLDINGS INC B COMMON STOCK 2,100,085.98 0.017% 97.250%

849 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 2,092,694.45 0.016% 97.267%

850 FIRST BANCORP INC/ME COMMON STOCK USD.01 2,062,680.48 0.016% 97.283%

851 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 2,047,494.96 0.016% 97.299%

852 SUPERIOR GROUP OF COS INC COMMON STOCK 2,029,579.50 0.016% 97.315%

853 GREIF INC CL B COMMON STOCK 2,025,405.84 0.016% 97.331%

854 WEST BANCORPORATION COMMON STOCK 2,009,310.16 0.016% 97.347%

855 FLOWERS FOODS INC COMMON STOCK USD.01 2,006,961.48 0.016% 97.363%

856 CANTEL MEDICAL CORP COMMON STOCK USD.1 1,998,897.58 0.016% 97.379%

857 REV GROUP INC COMMON STOCK USD.001 1,991,206.08 0.016% 97.394%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

858 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 1,990,210.50 0.016% 97.410%

859 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 1,983,822.68 0.016% 97.426%

860 ATLANTICUS HOLDINGS CORP COMMON STOCK 1,982,759.28 0.016% 97.441%

861 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 1,981,363.98 0.016% 97.457%

862 CIENA CORP COMMON STOCK USD.01 1,972,317.13 0.016% 97.472%

863 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 1,971,073.80 0.016% 97.488%

864 PQ GROUP HOLDINGS INC COMMON STOCK 1,966,174.00 0.015% 97.503%

865 BEAZER HOMES USA INC COMMON STOCK USD.001 1,964,886.32 0.015% 97.519%

866 INTEST CORP COMMON STOCK USD.01 1,952,444.80 0.015% 97.534%

867 SPOK HOLDINGS INC COMMON STOCK USD.0001 1,944,655.31 0.015% 97.550%

868 PROTECTIVE INSURANCE CORP B COMMON STOCK 1,917,096.00 0.015% 97.565%

869 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 1,905,565.64 0.015% 97.580%

870 VERINT SYSTEMS INC COMMON STOCK USD.001 1,897,484.19 0.015% 97.595%

871 PREMIER FINANCIAL BANCORP COMMON STOCK 1,895,818.24 0.015% 97.610%

872 CONSOL ENERGY INC COMMON STOCK USD.01 1,883,222.20 0.015% 97.625%

873 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 1,872,187.86 0.015% 97.639%

874 CSG SYSTEMS INTL INC COMMON STOCK USD.01 1,865,768.31 0.015% 97.654%

875 CHICO S FAS INC COMMON STOCK USD.01 1,847,220.00 0.015% 97.669%

876 TERRITORIAL BANCORP INC COMMON STOCK USD.01 1,842,665.05 0.015% 97.683%

877 ACME UNITED CORP COMMON STOCK USD2.5 1,830,062.70 0.014% 97.697%

878 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK USD.001 1,827,400.89 0.014% 97.712%

879 USA TRUCK INC COMMON STOCK USD.01 1,825,018.43 0.014% 97.726%

880 CTO REALTY GROWTH INC REIT USD.01 1,809,049.00 0.014% 97.741%

881 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 1,797,626.04 0.014% 97.755%

882 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 1,797,054.10 0.014% 97.769%

883 FORESTAR GROUP INC COMMON STOCK USD1.0 1,789,966.92 0.014% 97.783%

884 DSP GROUP INC COMMON STOCK USD.001 1,789,101.45 0.014% 97.797%

885 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 1,786,017.87 0.014% 97.811%

886 BRISTOW GROUP INC COMMON STOCK USD.01 1,774,645.74 0.014% 97.825%

887 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 1,770,673.75 0.014% 97.839%

888 UFP TECHNOLOGIES INC COMMON STOCK USD.01 1,765,566.14 0.014% 97.853%

889 SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 1,739,487.26 0.014% 97.867%

890 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 1,730,177.67 0.014% 97.880%

891 HURCO COMPANIES INC COMMON STOCK 1,729,625.55 0.014% 97.894%

892 MANNING + NAPIER INC COMMON STOCK USD.01 1,711,344.00 0.013% 97.907%

893 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 1,707,344.34 0.013% 97.921%

894 FRANK S INTERNATIONAL NV COMMON STOCK EUR.01 1,701,040.25 0.013% 97.934%

895 HNI CORP COMMON STOCK USD1.0 1,700,162.70 0.013% 97.948%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

896 BEL FUSE INC CL B COMMON STOCK USD.1 1,699,789.84 0.013% 97.961%

897 BYLINE BANCORP INC COMMON STOCK USD.01 1,688,040.10 0.013% 97.974%

898 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 1,658,661.30 0.013% 97.987%

899 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 1,638,944.58 0.013% 98.000%

900 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 1,635,167.64 0.013% 98.013%

901 NATUS MEDICAL INC COMMON STOCK USD.001 1,626,410.80 0.013% 98.026%

902 NORTHEAST BANK COMMON STOCK USD1.0 1,623,493.44 0.013% 98.039%

903 PENN VIRGINIA CORP COMMON STOCK 1,618,548.87 0.013% 98.052%

904 J + J SNACK FOODS CORP COMMON STOCK 1,618,280.91 0.013% 98.064%

905 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 1,617,647.68 0.013% 98.077%

906 TRIBUNE PUBLISHING CO COMMON STOCK USD.01 1,604,898.56 0.013% 98.090%

907 PRIMIS FINANCIAL CORP COMMON STOCK USD.01 1,597,083.25 0.013% 98.102%

908 CANNAE HOLDINGS INC COMMON STOCK USD.0001 1,592,128.80 0.013% 98.115%

909 ALICO INC COMMON STOCK USD1.0 1,577,800.62 0.012% 98.127%

910 CULP INC COMMON STOCK USD.05 1,577,795.75 0.012% 98.140%

911 DELTA APPAREL INC COMMON STOCK USD.01 1,575,377.21 0.012% 98.152%

912 FS BANCORP INC COMMON STOCK 1,573,622.05 0.012% 98.165%

913 LSI INDUSTRIES INC COMMON STOCK 1,570,135.08 0.012% 98.177%

914 PDF SOLUTIONS INC COMMON STOCK USD.00015 1,537,545.60 0.012% 98.189%

915 RIVERVIEW BANCORP INC COMMON STOCK USD.01 1,531,495.42 0.012% 98.201%

916 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 1,509,884.18 0.012% 98.213%

917 AVIAT NETWORKS INC COMMON STOCK USD.01 1,483,859.44 0.012% 98.225%

918 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 1,482,736.50 0.012% 98.236%

919 ARLO TECHNOLOGIES INC COMMON STOCK USD.001 1,482,142.05 0.012% 98.248%

920 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 1,476,767.16 0.012% 98.260%

921 FOSTER (LB) CO A COMMON STOCK USD.01 1,447,580.46 0.011% 98.271%

922 AMTECH SYSTEMS INC COMMON STOCK USD.01 1,446,562.30 0.011% 98.283%

923 CIVISTA BANCSHARES INC COMMON STOCK 1,433,759.31 0.011% 98.294%

924 HOMETRUST BANCSHARES INC COMMON STOCK 1,428,718.20 0.011% 98.305%

925 COMPUTER TASK GROUP INC COMMON STOCK USD.01 1,413,779.40 0.011% 98.316%

926 HEXCEL CORP COMMON STOCK USD.01 1,409,742.31 0.011% 98.327%

927 ST JOE CO/THE COMMON STOCK 1,406,577.22 0.011% 98.338%

928 BCB BANCORP INC COMMON STOCK 1,400,684.40 0.011% 98.349%

929 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 1,400,359.36 0.011% 98.361%

930 EMCORE CORP COMMON STOCK 1,399,974.45 0.011% 98.372%

931 BANKFINANCIAL CORP COMMON STOCK USD.01 1,388,350.38 0.011% 98.382%

932 WARRIOR MET COAL INC COMMON STOCK USD.01 1,376,794.40 0.011% 98.393%

933 WORLD ACCEPTANCE CORP COMMON STOCK 1,376,299.98 0.011% 98.404%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

934 HOME BANCORP INC COMMON STOCK USD.01 1,359,541.96 0.011% 98.415%

935 LIMONEIRA CO COMMON STOCK USD.01 1,354,879.26 0.011% 98.426%

936 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 1,353,693.60 0.011% 98.436%

937 BERRY CORP COMMON STOCK USD.001 1,353,041.17 0.011% 98.447%

938 PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 1,344,951.68 0.011% 98.457%

939 OPKO HEALTH INC COMMON STOCK USD.01 1,344,652.40 0.011% 98.468%

940 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 1,334,106.28 0.011% 98.479%

941 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 1,333,428.36 0.011% 98.489%

942 TRECORA RESOURCES COMMON STOCK USD.1 1,321,897.17 0.010% 98.500%

943 CALAMP CORP COMMON STOCK USD.01 1,314,775.00 0.010% 98.510%

944 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 1,291,125.43 0.010% 98.520%

945 LANNETT CO INC COMMON STOCK USD.001 1,285,448.61 0.010% 98.530%

946 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 1,277,393.66 0.010% 98.540%

947 WEYCO GROUP INC COMMON STOCK USD1.0 1,270,249.26 0.010% 98.550%

948 STRATTEC SECURITY CORP COMMON STOCK USD.01 1,268,183.20 0.010% 98.560%

949 DENBURY INC COMMON STOCK USD.001 1,268,025.05 0.010% 98.570%

950 ANAPTYSBIO INC COMMON STOCK USD.001 1,267,834.95 0.010% 98.580%

951 QURATE RETAIL INC PREFERRED STOCK 03/31 8 1,261,580.60 0.010% 98.590%

952 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 1,260,346.38 0.010% 98.600%

953 ENTERPRISE BANCORP INC COMMON STOCK USD.01 1,253,949.66 0.010% 98.610%

954 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 1,242,146.88 0.010% 98.620%

955 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 1,240,891.75 0.010% 98.630%

956 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 1,239,003.36 0.010% 98.639%

957 VIDLER WATER RESOUCES INC COMMON STOCK USD.001 1,208,917.10 0.010% 98.649%

958 MERCHANTS BANCORP/IN COMMON STOCK 1,198,450.99 0.009% 98.658%

959 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 1,191,895.40 0.009% 98.668%

960 ENETI INC COMMON STOCK USD.01 1,190,512.00 0.009% 98.677%

961 UNITY BANCORP INC COMMON STOCK 1,188,517.05 0.009% 98.686%

962 TRUECAR INC COMMON STOCK USD.0001 1,187,002.40 0.009% 98.696%

963 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 1,178,288.80 0.009% 98.705%

964 METROPOLITAN BANK HOLDING CO COMMON STOCK 1,161,845.10 0.009% 98.714%

965 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 1,157,414.28 0.009% 98.723%

966 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 1,143,685.98 0.009% 98.732%

967 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 1,140,354.83 0.009% 98.741%

968 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 1,134,894.30 0.009% 98.750%

969 CONSUMER PORTFOLIO SERVICES COMMON STOCK 1,129,973.40 0.009% 98.759%

970 ALASKA COMM SYSTEMS GROUP COMMON STOCK USD.01 1,124,469.89 0.009% 98.768%

971 CENTRAL VALLEY COMM BANCORP COMMON STOCK 1,120,795.88 0.009% 98.777%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

972 LIFETIME BRANDS INC COMMON STOCK USD.01 1,118,182.00 0.009% 98.786%

973 ULTRALIFE CORP COMMON STOCK USD.1 1,111,285.10 0.009% 98.794%

974 CLEARFIELD INC COMMON STOCK USD.01 1,108,680.60 0.009% 98.803%

975 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 1,094,412.60 0.009% 98.812%

976 EBIX INC COMMON STOCK USD.1 1,090,554.09 0.009% 98.820%

977 J ALEXANDER S HOLDINGS COMMON STOCK USD.001 1,090,037.26 0.009% 98.829%

978 BANK OF COMMERCE HOLDINGS COMMON STOCK 1,085,020.95 0.009% 98.838%

979 CERENCE INC COMMON STOCK USD.01 1,084,612.50 0.009% 98.846%

980 IMAX CORP COMMON STOCK 1,078,384.76 0.008% 98.855%

981 BANCFIRST CORP COMMON STOCK USD1.0 1,073,651.46 0.008% 98.863%

982 ARDMORE SHIPPING CORP COMMON STOCK USD.01 1,060,340.40 0.008% 98.871%

983 EASTERN CO/THE COMMON STOCK 1,051,333.03 0.008% 98.880%

984 SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 1,049,174.10 0.008% 98.888%

985 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 1,041,638.33 0.008% 98.896%

986 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 1,037,618.60 0.008% 98.904%

987 QUAD GRAPHICS INC COMMON STOCK USD.025 1,032,372.00 0.008% 98.912%

988 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 1,029,511.64 0.008% 98.921%

989 GOLD RESOURCE CORP COMMON STOCK USD.001 1,024,066.86 0.008% 98.929%

990 SMARTFINANCIAL INC COMMON STOCK USD1.0 1,021,015.31 0.008% 98.937%

991 COGNYTE SOFTWARE LTD COMMON STOCK 1,020,820.71 0.008% 98.945%

992 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 1,009,692.00 0.008% 98.953%

993 KOPPERS HOLDINGS INC COMMON STOCK USD.01 1,004,546.04 0.008% 98.961%

994 RYERSON HOLDING CORP COMMON STOCK USD.01 1,002,472.64 0.008% 98.969%

995 VENATOR MATERIALS PLC COMMON STOCK USD.001 999,107.70 0.008% 98.976%

996 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 987,405.90 0.008% 98.984%

997 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 969,875.75 0.008% 98.992%

998 RBB BANCORP COMMON STOCK 956,483.92 0.008% 98.999%

999 POTBELLY CORP COMMON STOCK USD.01 956,080.58 0.008% 99.007%

1000 LIFEWAY FOODS INC COMMON STOCK 952,674.00 0.008% 99.014%

1001 HORIZON GLOBAL CORP COMMON STOCK USD.01 949,556.66 0.007% 99.022%

1002 FONAR CORP COMMON STOCK USD.0001 946,354.15 0.007% 99.029%

1003 GENCOR INDUSTRIES INC COMMON STOCK USD.1 944,955.88 0.007% 99.037%

1004 SURGALIGN HOLDINGS INC COMMON STOCK USD.001 942,843.48 0.007% 99.044%

1005 NEW HOME CO INC/THE COMMON STOCK USD.01 931,404.46 0.007% 99.052%

1006 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 926,151.98 0.007% 99.059%

1007 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 922,701.90 0.007% 99.066%

1008 MESA AIR GROUP INC COMMON STOCK 919,435.30 0.007% 99.073%

1009 B+G FOODS INC COMMON STOCK USD.01 916,252.00 0.007% 99.081%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

1010 GENIE ENERGY LTD B COMMON STOCK 902,837.60 0.007% 99.088%

1011 FREIGHTCAR AMERICA INC COMMON STOCK USD.01 884,845.26 0.007% 99.095%

1012 SHORE BANCSHARES INC COMMON STOCK USD.01 879,014.32 0.007% 99.102%

1013 NOV INC COMMON STOCK USD.01 877,565.00 0.007% 99.109%

1014 C + F FINANCIAL CORP COMMON STOCK USD1.0 872,872.92 0.007% 99.115%

1015 FARMER BROS CO COMMON STOCK USD1.0 867,112.20 0.007% 99.122%

1016 LSB INDUSTRIES INC COMMON STOCK USD.1 847,201.64 0.007% 99.129%

1017 CATALYST BIOSCIENCES INC COMMON STOCK USD.001 846,876.24 0.007% 99.136%

1018 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 844,145.31 0.007% 99.142%

1019 OCWEN FINANCIAL CORP COMMON STOCK USD.01 838,355.06 0.007% 99.149%

1020 INTRICON CORP COMMON STOCK USD1.0 834,252.84 0.007% 99.155%

1021 SANDRIDGE ENERGY INC COMMON STOCK USD.001 831,110.42 0.007% 99.162%

1022 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 830,578.20 0.007% 99.169%

1023 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 819,946.64 0.006% 99.175%

1024 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 818,585.00 0.006% 99.181%

1025 SYNLOGIC INC COMMON STOCK USD.001 816,126.03 0.006% 99.188%

1026 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 811,650.43 0.006% 99.194%

1027 LENSAR INC COMMON STOCK 806,562.84 0.006% 99.201%

1028 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 802,431.00 0.006% 99.207%

1029 AUTOLIV INC COMMON STOCK USD1.0 801,656.24 0.006% 99.213%

1030 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 798,607.60 0.006% 99.220%

1031 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 793,272.00 0.006% 99.226%

1032 SILVERBOW RESOURCES INC COMMON STOCK 791,656.30 0.006% 99.232%

1033 CVB FINANCIAL CORP COMMON STOCK 790,687.59 0.006% 99.238%

1034 ASTRONOVA INC COMMON STOCK USD.05 784,969.70 0.006% 99.244%

1035 DHI GROUP INC COMMON STOCK USD.01 778,834.08 0.006% 99.251%

1036 READING INTERNATIONAL INC A COMMON STOCK USD.01 777,884.38 0.006% 99.257%

1037 TWIN DISC INC COMMON STOCK 775,562.15 0.006% 99.263%

1038 EXTERRAN CORP COMMON STOCK USD.01 771,278.88 0.006% 99.269%

1039 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 768,296.46 0.006% 99.275%

1040 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 768,056.36 0.006% 99.281%

1041 EAST WEST BANCORP INC COMMON STOCK USD.001 760,586.20 0.006% 99.287%

1042 NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 753,058.10 0.006% 99.293%

1043 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 752,205.37 0.006% 99.299%

1044 ZOVIO INC COMMON STOCK USD.01 751,649.71 0.006% 99.305%

1045 CIVEO CORP COMMON STOCK USD.01 749,595.00 0.006% 99.311%

1046 HOWARD BANCORP INC COMMON STOCK USD.01 745,961.48 0.006% 99.317%

1047 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 745,677.09 0.006% 99.322%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

1048 INDUS REALTY TRUST INC REIT USD.01 745,187.50 0.006% 99.328%

1049 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 740,192.88 0.006% 99.334%

1050 MYERS INDUSTRIES INC COMMON STOCK 739,764.96 0.006% 99.340%

1051 US XPRESS ENTERPRISES INC A COMMON STOCK USD.01 738,140.16 0.006% 99.346%

1052 INDEPENDENCE HOLDING CO COMMON STOCK USD1.0 721,996.00 0.006% 99.351%

1053 EVANS BANCORP INC COMMON STOCK USD.5 719,241.60 0.006% 99.357%

1054 DORMAN PRODUCTS INC COMMON STOCK USD.01 718,459.92 0.006% 99.363%

1055 ALLIED MOTION TECHNOLOGIES COMMON STOCK 712,928.85 0.006% 99.368%

1056 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 712,128.24 0.006% 99.374%

1057 KINGSTONE COS INC COMMON STOCK USD.01 709,191.02 0.006% 99.380%

1058 ACUITY BRANDS INC COMMON STOCK USD.01 707,573.28 0.006% 99.385%

1059 INTER PARFUMS INC COMMON STOCK USD.001 706,560.00 0.006% 99.391%

1060 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 705,328.45 0.006% 99.396%

1061 BALLANTYNE STRONG INC COMMON STOCK USD.01 701,331.72 0.006% 99.402%

1062 CHASE CORP COMMON STOCK USD.1 695,242.80 0.005% 99.407%

1063 PCTEL INC COMMON STOCK USD.001 694,973.84 0.005% 99.413%

1064 WILLDAN GROUP INC COMMON STOCK USD.01 694,274.13 0.005% 99.418%

1065 LUNA INNOVATIONS INC COMMON STOCK USD.001 693,883.26 0.005% 99.424%

1066 DAWSON GEOPHYSICAL CO COMMON STOCK USD.01 691,564.00 0.005% 99.429%

1067 PCSB FINANCIAL CORP COMMON STOCK USD.01 690,540.18 0.005% 99.435%

1068 GRAHAM CORP COMMON STOCK USD.1 690,284.79 0.005% 99.440%

1069 PEABODY ENERGY CORP COMMON STOCK 687,859.60 0.005% 99.446%

1070 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 681,286.46 0.005% 99.451%

1071 FEDNAT HOLDING CO COMMON STOCK USD.01 677,820.03 0.005% 99.456%

1072 MACKINAC FINANCIAL CORP COMMON STOCK 656,533.50 0.005% 99.461%

1073 INOGEN INC COMMON STOCK USD.001 649,976.60 0.005% 99.467%

1074 BLUEGREEN VACATIONS HOLDING COMMON STOCK USD.01 647,403.64 0.005% 99.472%

1075 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 637,514.38 0.005% 99.477%

1076 TRANSOCEAN LTD COMMON STOCK CHF.1 631,606.22 0.005% 99.482%

1077 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 631,170.00 0.005% 99.487%

1078 GANNETT CO INC COMMON STOCK USD.01 629,421.06 0.005% 99.492%

1079 LIBERTY TRIPADVISOR HDG A COMMON STOCK 626,311.62 0.005% 99.496%

1080 GULF ISLAND FABRICATION INC COMMON STOCK 617,710.08 0.005% 99.501%

1081 KEMPER CORP COMMON STOCK USD.1 616,908.18 0.005% 99.506%

1082 NEXA RESOURCES SA COMMON STOCK 615,550.54 0.005% 99.511%

1083 HACKETT GROUP INC/THE COMMON STOCK USD.001 610,321.00 0.005% 99.516%

1084 BM TECHNOLOGIES INC COMMON STOCK USD.0001 605,551.68 0.005% 99.521%

1085 ALKERMES PLC COMMON STOCK USD.01 599,570.24 0.005% 99.525%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

1086 ORRSTOWN FINL SERVICES INC COMMON STOCK 592,915.97 0.005% 99.530%

1087 SUPERIOR INDUSTRIES INTL COMMON STOCK 592,410.20 0.005% 99.535%

1088 GSI TECHNOLOGY INC COMMON STOCK USD.001 586,967.40 0.005% 99.539%

1089 APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 575,016.00 0.005% 99.544%

1090 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 570,869.08 0.004% 99.548%

1091 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 567,282.20 0.004% 99.553%

1092 TRANSCAT INC COMMON STOCK USD.5 565,900.00 0.004% 99.557%

1093 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 564,604.08 0.004% 99.562%

1094 RICHARDSON ELEC LTD COMMON STOCK USD.05 563,680.31 0.004% 99.566%

1095 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 557,463.43 0.004% 99.571%

1096 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 556,474.28 0.004% 99.575%

1097 ESSA BANCORP INC COMMON STOCK USD.01 554,172.64 0.004% 99.579%

1098 PARKE BANCORP INC COMMON STOCK USD.1 550,471.68 0.004% 99.584%

1099 FORTITUDE GOLD CORP COMMON STOCK 549,283.45 0.004% 99.588%

1100 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 548,866.76 0.004% 99.592%

1101 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 547,715.52 0.004% 99.597%

1102 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 545,344.14 0.004% 99.601%

1103 CARDTRONICS PLC A COMMON STOCK USD.01 539,254.56 0.004% 99.605%

1104 BAYCOM CORP COMMON STOCK 534,921.30 0.004% 99.609%

1105 URBAN ONE INC COMMON STOCK USD.001 532,730.50 0.004% 99.614%

1106 SYNALLOY CORP COMMON STOCK USD1.0 529,509.64 0.004% 99.618%

1107 BIGLARI HOLDINGS INC A COMMON STOCK 527,128.40 0.004% 99.622%

1108 CBTX INC COMMON STOCK USD.01 519,801.21 0.004% 99.626%

1109 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 517,739.20 0.004% 99.630%

1110 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 509,765.25 0.004% 99.634%

1111 ARK RESTAURANTS CORP COMMON STOCK USD.01 509,327.00 0.004% 99.638%

1112 FIVE STAR SENIOR LIVING INC COMMON STOCK USD.01 505,390.84 0.004% 99.642%

1113 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 504,791.04 0.004% 99.646%

1114 AWARE INC/MASS COMMON STOCK USD.01 504,322.00 0.004% 99.650%

1115 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 502,365.50 0.004% 99.654%

1116 MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 493,733.89 0.004% 99.658%

1117 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 486,485.01 0.004% 99.662%

1118 CALITHERA BIOSCIENCES INC COMMON STOCK USD.001 483,276.36 0.004% 99.666%

1119 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 482,356.00 0.004% 99.669%

1120 A H BELO CORP A COMMON STOCK USD.01 479,428.00 0.004% 99.673%

1121 LIBERTY BROADBAND CORP PREFERRED STOCK 7 478,129.50 0.004% 99.677%

1122 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 472,185.18 0.004% 99.681%

1123 NICHOLAS FINANCIAL INC COMMON STOCK 468,262.62 0.004% 99.684%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

1124 NI HOLDINGS INC COMMON STOCK USD.01 466,494.00 0.004% 99.688%

1125 KEY TRONIC CORP COMMON STOCK 456,186.24 0.004% 99.692%

1126 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 455,747.94 0.004% 99.695%

1127 AMERISERV FINANCIAL INC COMMON STOCK USD.01 452,961.60 0.004% 99.699%

1128 INTEVAC INC COMMON STOCK 451,488.35 0.004% 99.702%

1129 LUBY S INC COMMON STOCK USD.32 439,578.50 0.003% 99.706%

1130 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 438,095.34 0.003% 99.709%

1131 IES HOLDINGS INC COMMON STOCK USD.01 429,921.76 0.003% 99.713%

1132 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 427,749.40 0.003% 99.716%

1133 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 426,672.66 0.003% 99.719%

1134 NL INDUSTRIES COMMON STOCK USD.125 424,267.60 0.003% 99.723%

1135 SPIRIT OF TEXAS BANCSHARES I COMMON STOCK NPV 421,972.04 0.003% 99.726%

1136 LUTHER BURBANK CORP COMMON STOCK 416,881.08 0.003% 99.729%

1137 RF INDUSTRIES LTD COMMON STOCK USD.01 416,405.55 0.003% 99.733%

1138 TENNECO INC CLASS A COMMON STOCK USD.01 415,538.55 0.003% 99.736%

1139 OTONOMY INC COMMON STOCK USD.001 412,913.80 0.003% 99.739%

1140 STERLING BANCORP INC/MI COMMON STOCK 402,400.35 0.003% 99.742%

1141 HCI GROUP INC COMMON STOCK 399,625.06 0.003% 99.745%

1142 ELECTROMED INC COMMON STOCK USD.01 399,485.53 0.003% 99.749%

1143 AGROFRESH SOLUTIONS INC COMMON STOCK 396,683.80 0.003% 99.752%

1144 COMSCORE INC COMMON STOCK USD.001 394,852.14 0.003% 99.755%

1145 CITIZENS INC COMMON STOCK 389,265.20 0.003% 99.758%

1146 FLUENT INC COMMON STOCK 387,460.32 0.003% 99.761%

1147 AMERICAN RIVER BANKSHRS (CA) COMMON STOCK 387,398.55 0.003% 99.764%

1148 LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01 380,774.06 0.003% 99.767%

1149 LIBERTY MEDIA CORP BRAVES A TRACKING STK 367,648.65 0.003% 99.770%

1150 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 366,721.08 0.003% 99.773%

1151 TENNANT CO COMMON STOCK USD.375 366,536.95 0.003% 99.776%

1152 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 364,093.16 0.003% 99.779%

1153 DATA I/O CORP COMMON STOCK 363,264.44 0.003% 99.781%

1154 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 359,788.56 0.003% 99.784%

1155 ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD.001 358,998.04 0.003% 99.787%

1156 SILGAN HOLDINGS INC COMMON STOCK USD.01 356,252.16 0.003% 99.790%

1157 IEC ELECTRONICS CORP COMMON STOCK USD.01 354,814.33 0.003% 99.793%

1158 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 353,914.68 0.003% 99.795%

1159 OCEAN BIO CHEM INC COMMON STOCK USD.01 341,281.20 0.003% 99.798%

1160 COMMUNICATIONS SYSTEMS INC COMMON STOCK USD.05 340,177.50 0.003% 99.801%

1161 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 336,262.48 0.003% 99.803%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

1162 ELEVATE CREDIT INC COMMON STOCK 321,353.76 0.003% 99.806%

1163 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 319,176.06 0.003% 99.809%

1164 FIRST UNITED CORP COMMON STOCK USD.01 314,898.12 0.002% 99.811%

1165 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 308,677.50 0.002% 99.813%

1166 HOUSTON WIRE + CABLE CO COMMON STOCK USD.001 306,642.00 0.002% 99.816%

1167 IHEARTMEDIA INC CLASS A COMMON STOCK 306,144.30 0.002% 99.818%

1168 BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 306,136.82 0.002% 99.821%

1169 ESCALADE INC COMMON STOCK 300,330.78 0.002% 99.823%

1170 ASURE SOFTWARE INC COMMON STOCK USD.01 297,138.96 0.002% 99.825%

1171 FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 291,374.94 0.002% 99.828%

1172 BGSF INC COMMON STOCK USD.01 286,014.15 0.002% 99.830%

1173 ORIGIN BANCORP INC COMMON STOCK 275,192.89 0.002% 99.832%

1174 HILL INTERNATIONAL INC COMMON STOCK USD.0001 269,901.15 0.002% 99.834%

1175 GOODRICH PETROLEUM CORP COMMON STOCK 262,516.05 0.002% 99.836%

1176 GLYCOMIMETICS INC COMMON STOCK USD.001 260,013.60 0.002% 99.838%

1177 MANITEX INTERNATIONAL INC COMMON STOCK 259,948.75 0.002% 99.840%

1178 COTY INC CL A COMMON STOCK USD.01 257,797.54 0.002% 99.842%

1179 CRYOLIFE INC COMMON STOCK USD.01 256,784.00 0.002% 99.844%

1180 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 256,469.94 0.002% 99.846%

1181 MVB FINANCIAL CORP COMMON STOCK USD1.0 251,750.00 0.002% 99.848%

1182 SIFCO INDUSTRIES COMMON STOCK USD1.0 250,380.48 0.002% 99.850%

1183 ACI WORLDWIDE INC COMMON STOCK USD.005 248,554.62 0.002% 99.852%

1184 PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 248,393.60 0.002% 99.854%

1185 BOSTON OMAHA CORP CL A COMMON STOCK 246,884.22 0.002% 99.856%

1186 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 241,787.60 0.002% 99.858%

1187 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 240,574.74 0.002% 99.860%

1188 OPTION CARE HEALTH INC COMMON STOCK USD.0001 237,374.28 0.002% 99.862%

1189 MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 226,663.52 0.002% 99.864%

1190 CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 224,635.26 0.002% 99.866%

1191 PFSWEB INC COMMON STOCK USD.001 224,183.00 0.002% 99.867%

1192 CUMBERLAND PHARMACEUTICALS COMMON STOCK 223,719.30 0.002% 99.869%

1193 MIND TECHNOLOGY INC COMMON STOCK USD.01 214,245.04 0.002% 99.871%

1194 COMMUNITY BANKERS TRUST CORP COMMON STOCK USD.01 210,606.16 0.002% 99.872%

1195 BBX CAPITAL INC COMMON STOCK 204,479.10 0.002% 99.874%

1196 SMART SAND INC COMMON STOCK USD.001 203,688.98 0.002% 99.876%

1197 TANDY LEATHER FACTORY INC COMMON STOCK USD.0024 202,518.68 0.002% 99.877%

1198 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 202,179.78 0.002% 99.879%

1199 EMERALD HOLDING INC COMMON STOCK USD.01 190,246.32 0.001% 99.880%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

1200 CROSSFIRST BANKSHARES INC COMMON STOCK USD.01 188,347.72 0.001% 99.882%

1201 CAMBRIDGE BANCORP COMMON STOCK USD1.0 187,707.20 0.001% 99.883%

1202 OPTICAL CABLE CORP COMMON STOCK 182,681.82 0.001% 99.885%

1203 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 181,103.04 0.001% 99.886%

1204 LIBERTY MEDIA CORP BRAVES C TRACKING STK 178,406.67 0.001% 99.888%

1205 RANPAK HOLDINGS CORP COMMON STOCK USD.0001 176,396.79 0.001% 99.889%

1206 SELECT BANCORP INC COMMON STOCK USD1.0 175,128.66 0.001% 99.890%

1207 ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 171,194.40 0.001% 99.892%

1208 BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 167,839.97 0.001% 99.893%

1209 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 166,054.78 0.001% 99.894%

1210 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 163,942.45 0.001% 99.896%

1211 MANNATECH INC COMMON STOCK USD.0001 163,814.28 0.001% 99.897%

1212 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 163,441.16 0.001% 99.898%

1213 ACNB CORP COMMON STOCK USD2.5 159,912.50 0.001% 99.899%

1214 STRATUS PROPERTIES INC COMMON STOCK USD.01 159,581.00 0.001% 99.901%

1215 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 157,877.72 0.001% 99.902%

1216 WHITING PETROLEUM CORP COMMON STOCK 157,755.59 0.001% 99.903%

1217 COMSTOCK RESOURCES INC COMMON STOCK USD.5 157,716.72 0.001% 99.904%

1218 BROADWIND INC COMMON STOCK USD.001 155,436.05 0.001% 99.906%

1219 BOWL AMERICA INC CLASS A COMMON STOCK USD.1 142,561.43 0.001% 99.907%

1220 HC2 HOLDINGS INC COMMON STOCK USD.001 141,960.00 0.001% 99.908%

1221 CINCINNATI BELL INC COMMON STOCK USD.01 136,941.25 0.001% 99.909%

1222 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 132,592.80 0.001% 99.910%

1223 TECNOGLASS INC COMMON STOCK USD.0001 131,775.28 0.001% 99.911%

1224 ALITHYA GROUP INC CLASS A COMMON STOCK 128,701.44 0.001% 99.912%

1225 EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 127,920.39 0.001% 99.913%

1226 SELECT INTERIOR CONCEPTS A COMMON STOCK USD.01 127,535.61 0.001% 99.914%

1227 NATURES SUNSHINE PRODS INC COMMON STOCK 125,088.91 0.001% 99.915%

1228 AMCON DISTRIBUTING CO COMMON STOCK USD.01 124,057.50 0.001% 99.916%

1229 CENTURY CASINOS INC COMMON STOCK USD.01 120,559.20 0.001% 99.917%

1230 PEOPLES BANCORP OF NC COMMON STOCK 119,116.89 0.001% 99.918%

1231 RCM TECHNOLOGIES INC COMMON STOCK USD.05 116,678.59 0.001% 99.919%

1232 REALNETWORKS INC COMMON STOCK USD.001 115,531.00 0.001% 99.920%

1233 PERMA FIX ENVIRONMENTAL SVCS COMMON STOCK USD.001 115,453.80 0.001% 99.921%

1234 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 113,438.00 0.001% 99.922%

1235 MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD.01 111,044.40 0.001% 99.922%

1236 TOOTSIE ROLL INDS COMMON STOCK USD.694 110,779.13 0.001% 99.923%

1237 VOLT INFO SCIENCES INC COMMON STOCK USD.1 107,388.50 0.001% 99.924%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

1238 AMES NATIONAL CORP COMMON STOCK USD2.0 106,631.04 0.001% 99.925%

1239 FIRST CHOICE BANCORP COMMON STOCK 104,641.36 0.001% 99.926%

1240 NEURONETICS INC COMMON STOCK USD.01 102,291.00 0.001% 99.927%

1241 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 99,741.12 0.001% 99.927%

1242 API GROUP CORP COMMON STOCK USD.0001 97,796.00 0.001% 99.928%

1243 COMPX INTERNATIONAL INC COMMON STOCK USD.01 96,565.56 0.001% 99.929%

1244 COMMUNITY FINANCIAL CORP/THE COMMON STOCK USD.01 95,681.88 0.001% 99.930%

1245 HMN FINANCIAL INC COMMON STOCK USD.01 93,977.52 0.001% 99.930%

1246 CCUR HOLDINGS INC COMMON STOCK USD.01 93,299.70 0.001% 99.931%

1247 FLEXIBLE SOLUTIONS INTL INC COMMON STOCK USD.001 92,453.30 0.001% 99.932%

1248 ASTRONICS CORP CL B COMMON STOCK USD.01 91,874.48 0.001% 99.933%

1249 BIOCEPT INC WARRANT 91,685.00 0.001% 99.933%

1250 LCNB CORPORATION COMMON STOCK 90,726.84 0.001% 99.934%

1251 PLAYAGS INC COMMON STOCK USD.01 88,640.80 0.001% 99.935%

1252 U.S. GLOBAL INVESTORS INC A COMMON STOCK USD.025 86,981.04 0.001% 99.935%

1253 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 86,021.00 0.001% 99.936%

1254 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 85,438.80 0.001% 99.937%

1255 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 82,962.66 0.001% 99.937%

1256 FIRST ACCEPTANCE CORP COMMON STOCK USD.01 80,359.00 0.001% 99.938%

1257 AMREP CORP COMMON STOCK USD.1 77,500.10 0.001% 99.939%

1258 LIGHTPATH TECHNOLOGIES INC A COMMON STOCK USD.01 77,342.20 0.001% 99.939%

1259 INVESTAR HOLDING CORP COMMON STOCK USD1.0 71,525.85 0.001% 99.940%

1260 BEASLEY BROADCAST GRP INC A COMMON STOCK USD.001 71,213.83 0.001% 99.940%

1261 1ST CONSTITUTION BANCORP COMMON STOCK 70,390.60 0.001% 99.941%

1262 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 66,667.50 0.001% 99.941%

1263 CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0 66,588.90 0.001% 99.942%

1264 PHX MINERALS INC COMMON STOCK USD.01666 66,363.07 0.001% 99.943%

1265 FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1 65,664.40 0.001% 99.943%

1266 NATIONAL ENERGY SERVICES REU COMMON STOCK 65,340.81 0.001% 99.944%

1267 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 62,544.86 0.000% 99.944%

1268 COMMUNITY WEST BANCSHARES COMMON STOCK 62,344.80 0.000% 99.945%

1269 COFFEE HOLDING CO INC COMMON STOCK USD.001 61,460.52 0.000% 99.945%

1270 MEDIA GEN INC CVR COMMON STOCK 61,353.17 0.000% 99.946%

1271 VIRCO MFG CORPORATION COMMON STOCK USD.01 61,244.81 0.000% 99.946%

1272 NVE CORP COMMON STOCK USD.01 61,224.00 0.000% 99.946%

1273 ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001 59,276.07 0.000% 99.947%

1274 BEL FUSE INC CL A COMMON STOCK USD.1 57,959.15 0.000% 99.947%

1275 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 57,913.28 0.000% 99.948%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

1276 INNOVIVA INC COMMON STOCK USD.01 57,250.00 0.000% 99.948%

1277 LUMOS PHARMA INC COMMON STOCK USD.01 56,069.02 0.000% 99.949%

1278 SUMMIT STATE BANK COMMON STOCK 55,708.38 0.000% 99.949%

1279 LANTRONIX INC COMMON STOCK USD.0001 55,337.10 0.000% 99.950%

1280 AIR T INC COMMON STOCK USD.25 54,307.52 0.000% 99.950%

1281 MASTECH DIGITAL INC COMMON STOCK USD.01 53,970.22 0.000% 99.950%

1282 TRINITY PLACE HOLDINGS INC COMMON STOCK USD.01 53,881.56 0.000% 99.951%

1283 CYCLERION THERAPEUTICS INC COMMON STOCK USD.00001 51,716.14 0.000% 99.951%

1284 FIVE POINT HOLDINGS LLC CL A COMMON STOCK 48,946.06 0.000% 99.952%

1285 ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 48,735.97 0.000% 99.952%

1286 INFORMATION SERVICES GROUP COMMON STOCK USD.0001 46,460.05 0.000% 99.952%

1287 CSP INC COMMON STOCK USD.01 45,115.52 0.000% 99.953%

1288 WIRELESS TELECOM GROUP INC COMMON STOCK USD.01 44,623.26 0.000% 99.953%

1289 CALIFORNIA FIRST LEASING COR COMMON STOCK USD.01 43,939.20 0.000% 99.954%

1290 RELIANT BANCORP INC COMMON STOCK USD.001 39,952.98 0.000% 99.954%

1291 AVALON HOLDINGS CORP A COMMON STOCK USD.01 39,864.00 0.000% 99.954%

1292 HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0 39,583.60 0.000% 99.954%

1293 DOVER MOTORSPORTS INC COMMON STOCK USD.1 39,435.20 0.000% 99.955%

1294 UNITED SECURITY BANCSHARE/CA COMMON STOCK 39,263.76 0.000% 99.955%

1295 BK TECHNOLOGIES CORP COMMON STOCK USD.6 38,032.50 0.000% 99.955%

1296 ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 37,240.00 0.000% 99.956%

1297 ALTISOURCE PORTFOLIO SOL COMMON STOCK USD1.0 37,157.40 0.000% 99.956%

1298 ALERUS FINANCIAL CORP COMMON STOCK USD1.0 36,368.75 0.000% 99.956%

1299 LANDMARK BANCORP INC COMMON STOCK USD.01 36,050.95 0.000% 99.957%

1300 LAZYDAYS HOLDINGS INC COMMON STOCK USD.0001 35,590.50 0.000% 99.957%

1301 OP BANCORP COMMON STOCK 35,588.48 0.000% 99.957%

1302 CLARUS CORP COMMON STOCK USD.0001 34,726.26 0.000% 99.957%

1303 ADVANCED EMISSIONS SOLUTIONS COMMON STOCK 33,158.50 0.000% 99.958%

1304 PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 31,998.39 0.000% 99.958%

1305 WIDEPOINT CORP COMMON STOCK USD.001 30,903.08 0.000% 99.958%

1306 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 30,617.30 0.000% 99.958%

1307 ISSUER DIRECT CORP COMMON STOCK USD.01 29,976.13 0.000% 99.959%

1308 STARTEK INC COMMON STOCK USD.01 29,950.92 0.000% 99.959%

1309 AMERICAN SHARED HOSPITAL SER COMMON STOCK 29,797.24 0.000% 99.959%

1310 NEWSSTAR FINANCIAL INCCVR COMMON STOCK 29,421.43 0.000% 99.959%

1311 NATIONAL SECURITY GROUP INC COMMON STOCK USD1.0 29,027.54 0.000% 99.960%

1312 CALEDONIA MINING CORP PLC COMMON STOCK 27,820.00 0.000% 99.960%

1313 STAR EQUITY HOLDINGS INC COMMON STOCK USD.0001 26,602.56 0.000% 99.960%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

1314 FEDERAL AGRIC MTG CORP CL A COMMON STOCK USD1.0 25,914.00 0.000% 99.960%

1315 WILEY (JOHN) + SONS CL B COMMON STOCK USD1.0 25,803.05 0.000% 99.960%

1316 COHEN + CO INC COMMON STOCK USD.001 25,688.00 0.000% 99.961%

1317 LEVEL ONE BANCORP INC COMMON STOCK 25,651.47 0.000% 99.961%

1318 ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 25,245.00 0.000% 99.961%

1319 SEQUENTIAL BRANDS GROUP INC COMMON STOCK USD.01 24,875.00 0.000% 99.961%

1320 VEONEER INC COMMON STOCK USD1.0 24,754.90 0.000% 99.961%

1321 BRIDGFORD FOODS CORP COMMON STOCK USD1.0 24,663.68 0.000% 99.962%

1322 PCB BANCORP COMMON STOCK 24,632.20 0.000% 99.962%

1323 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 24,566.00 0.000% 99.962%

1324 HBT FINANCIAL INC/DE COMMON STOCK USD.01 24,078.60 0.000% 99.962%

1325 MERIDIAN CORP COMMON STOCK 24,076.80 0.000% 99.962%

1326 MALVERN BANCORP INC COMMON STOCK USD.01 24,027.14 0.000% 99.963%

1327 CONTRA ZAGG INC COMMON STOCK 23,662.80 0.000% 99.963%

1328 VINCE HOLDING CORP COMMON STOCK USD.001 23,360.88 0.000% 99.963%

1329 GTY TECHNOLOGY HOLDINGS INC COMMON STOCK USD.0001 22,740.90 0.000% 99.963%

1330 MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 22,450.80 0.000% 99.963%

1331 NATURAL HEALTH TRENDS CORP COMMON STOCK USD.001 21,840.00 0.000% 99.963%

1332 RICHMOND MUTUAL BANCORPORATI COMMON STOCK USD.01 20,505.00 0.000% 99.964%

1333 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 19,429.80 0.000% 99.964%

1334 PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 19,327.41 0.000% 99.964%

1335 UNIVERSAL SECURITY INSTRUMNT COMMON STOCK USD.01 17,231.94 0.000% 99.964%

1336 STEEL CONNECT INC COMMON STOCK USD.01 17,036.32 0.000% 99.964%

1337 OPIANT PHARMACEUTICALS INC COMMON STOCK USD.001 17,026.66 0.000% 99.964%

1338 TRIO TECH INTERNATIONAL COMMON STOCK 15,683.76 0.000% 99.964%

1339 DLH HOLDINGS CORP COMMON STOCK USD.001 15,539.75 0.000% 99.965%

1340 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 15,142.62 0.000% 99.965%

1341 MARCHEX INC CLASS B COMMON STOCK USD.01 14,311.50 0.000% 99.965%

1342 SIGMATRON INTERNATIONAL INC COMMON STOCK USD.01 13,797.00 0.000% 99.965%

1343 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 13,719.04 0.000% 99.965%

1344 NAVIOS MARITIME ACQUISITION COMMON STOCK USD.0001 13,544.74 0.000% 99.965%

1345 SYPRIS SOLUTIONS INC COMMON STOCK USD.01 12,930.96 0.000% 99.965%

1346 MCEWEN MINING INC COMMON STOCK 12,780.00 0.000% 99.965%

1347 LEGACY HOUSING CORP COMMON STOCK USD.001 12,502.00 0.000% 99.965%

1348 HUDSON GLOBAL INC COMMON STOCK USD.001 11,874.75 0.000% 99.965%

1349 HUTTIG BUILDING PRODUCTS INC COMMON STOCK USD.01 11,809.45 0.000% 99.966%

1350 CHARLES + COLVARD LTD COMMON STOCK 11,363.66 0.000% 99.966%

1351 GAIA INC COMMON STOCK USD.0001 11,119.70 0.000% 99.966%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,685,937,966.24 99.967%

1352 SAVARA INC COMMON STOCK USD.001 10,896.50 0.000% 99.966%

1353 SEVERN BANCORP INC/MD COMMON STOCK USD.01 10,691.52 0.000% 99.966%

1354 FIRST WESTERN FINANCIAL INC COMMON STOCK 10,473.36 0.000% 99.966%

1355 PROTECTIVE INSURANCE CORP A COMMON STOCK 10,405.41 0.000% 99.966%

1356 FIRST NORTHWEST BANCORP COMMON STOCK 10,068.00 0.000% 99.966%

1357 ACTUA CORP COMMON STOCK USD.001 9,246.30 0.000% 99.966%

1358 NETSOL TECHNOLOGIES INC COMMON STOCK USD.001 9,161.10 0.000% 99.966%

1359 P + F INDUSTRIES CL A COMMON STOCK USD1.0 9,039.60 0.000% 99.966%

1360 SENECA FOODS CORP CL B COMMON STOCK USD.25 8,790.39 0.000% 99.966%

1361 FIRST COMMUNITY CORP COMMON STOCK USD1.0 8,519.20 0.000% 99.967%

1362 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 8,386.80 0.000% 99.967%

1363 QUMU CORP COMMON STOCK USD.01 6,814.50 0.000% 99.967%

1364 RAMACO RESOURCES INC COMMON STOCK 6,459.75 0.000% 99.967%

1365 MEDIACO HOLDING INC CL A WI COMMON STOCK USD.01 6,010.83 0.000% 99.967%

1366 LAKE SHORE BANCORP INC COMMON STOCK USD.01 6,008.80 0.000% 99.967%

1367 ATLANTIC AMERICAN CORP COMMON STOCK USD1.0 3,533.76 0.000% 99.967%

1368 ATYR PHARMA INC COMMON STOCK USD.001 3,361.50 0.000% 99.967%

1369 CYMABAY THERAPEUTICS INC COMMON STOCK USD.0001 3,048.32 0.000% 99.967%

1370 RUBICON TECHNOLOGY INC COMMON STOCK USD.001 2,711.70 0.000% 99.967%

1371 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK USD.01 2,173.50 0.000% 99.967%

1372 WVS FINANCIAL CORP COMMON STOCK USD.01 1,781.55 0.000% 99.967%

1373 CLEARONE INC COMMON STOCK USD.001 968.00 0.000% 99.967%

1374 TETRAPHASE PHARMACEUTICALS INC COMMON STOCK 320.00 0.000% 99.967%

1375 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNI 0.00 0.000% 99.967%

1376 FRD ACQUISITION CO SHS COMMON STOCK 0.00 0.000% 99.967%

1377 MEDCATH CORPORATION COMMON STOCK USD.01 0.00 0.000% 99.967%

1378 SILICON GRAPHICS INC COM 0.00 0.000% 99.967%

Index Future 4,197,369.91 0.033%

1379 S+P500 EMINI FUT JUN21 XCME 20210618 113,126,240.00 4,197,369.91 0.033% 100.000%

Total 12,690,135,336.15 100.00%



u.s. targeted value portfolio - class r1

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