u.s. targeted value portfolio - class r2 · row id security name notional amount usd market value...

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

1 DARLING INGREDIENTS INC COMMON STOCK USD.01 87,865,937.64 0.821% 0.821%

2 ARROW ELECTRONICS INC COMMON STOCK USD1.0 70,952,602.50 0.663% 1.483%

3 INVESCO LTD COMMON STOCK USD.2 69,917,215.92 0.653% 2.136%

4 LITHIA MOTORS INC CL A COMMON STOCK 67,828,169.88 0.634% 2.770%

5 FIRST HORIZON CORP COMMON STOCK USD.625 66,353,280.06 0.620% 3.390%

6 BORGWARNER INC COMMON STOCK USD.01 65,236,083.90 0.609% 3.999%

7 ZIONS BANCORP NA COMMON STOCK USD.001 62,712,258.12 0.586% 4.585%

8 ATHENE HOLDING LTD CLASS A COMMON STOCK USD.001 62,540,764.32 0.584% 5.169%

9 RELIANCE STEEL + ALUMINUM COMMON STOCK 58,667,644.56 0.548% 5.717%

10 TOLL BROTHERS INC COMMON STOCK USD.01 56,636,327.30 0.529% 6.246%

11 AUTONATION INC COMMON STOCK USD.01 53,350,799.04 0.498% 6.744%

12 DEVON ENERGY CORP COMMON STOCK USD.1 53,063,550.48 0.496% 7.240%

13 PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 52,537,234.24 0.491% 7.731%

14 WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 50,038,558.86 0.467% 8.198%

15 STEEL DYNAMICS INC COMMON STOCK USD.005 49,756,201.76 0.465% 8.663%

16 KOHLS CORP COMMON STOCK USD.01 48,840,642.18 0.456% 9.119%

17 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 47,373,560.00 0.442% 9.561%

18 AGCO CORP COMMON STOCK USD.01 47,110,098.20 0.440% 10.001%

19 VOYA FINANCIAL INC COMMON STOCK USD.01 46,991,535.30 0.439% 10.440%

20 AMERCO COMMON STOCK USD.25 44,629,159.52 0.417% 10.857%

21 QUANTA SERVICES INC COMMON STOCK USD.00001 44,505,751.32 0.416% 11.273%

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 January 31, 2021 (Updated Monthly)Source: State Street

U.S. Targeted Value Portfolio - Class R2


Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

22 POPULAR INC COMMON STOCK USD.01 44,316,358.75 0.414% 11.687%

23 POST HOLDINGS INC COMMON STOCK USD.01 44,219,923.65 0.413% 12.100%

24 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 43,917,350.40 0.410% 12.510%

25 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 42,568,767.36 0.398% 12.908%

26 HUNTSMAN CORP COMMON STOCK USD.01 42,319,661.68 0.395% 13.303%

27 JABIL INC COMMON STOCK USD.001 42,000,892.50 0.392% 13.695%

28 PVH CORP COMMON STOCK USD1.0 41,750,031.54 0.390% 14.085%

29 SNAP ON INC COMMON STOCK USD1.0 41,585,069.59 0.388% 14.473%

30 CONCENTRIX CORP COMMON STOCK 40,523,321.52 0.378% 14.852%

31 MASTEC INC COMMON STOCK USD.1 40,458,848.70 0.378% 15.230%

32 TIMKEN CO COMMON STOCK 40,422,868.20 0.378% 15.607%

33 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 39,934,698.24 0.373% 15.980%

34 SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 39,870,897.30 0.372% 16.353%

35 BUNGE LTD COMMON STOCK USD.01 39,068,596.16 0.365% 16.718%

36 UNUM GROUP COMMON STOCK USD.1 39,038,595.75 0.365% 17.082%

37 TCF FINANCIAL CORP COMMON STOCK USD1.0 38,849,507.80 0.363% 17.445%

38 CHART INDUSTRIES INC COMMON STOCK USD.01 38,766,703.60 0.362% 17.807%

39 BANK OZK COMMON STOCK 38,714,105.52 0.362% 18.169%

40 FLEX LTD COMMON STOCK 37,510,172.28 0.350% 18.519%

41 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 37,381,202.32 0.349% 18.868%

42 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 37,189,274.00 0.347% 19.216%

43 AIR LEASE CORP COMMON STOCK USD.01 36,571,713.27 0.342% 19.557%

44 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 36,518,746.11 0.341% 19.898%

45 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 35,802,926.40 0.334% 20.233%

46 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 35,380,924.20 0.330% 20.563%

47 VALLEY NATIONAL BANCORP COMMON STOCK 34,827,872.13 0.325% 20.889%

48 US FOODS HOLDING CORP COMMON STOCK USD.01 34,613,164.86 0.323% 21.212%

49 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 34,268,393.28 0.320% 21.532%

50 PERRIGO CO PLC COMMON STOCK EUR.001 33,830,783.00 0.316% 21.848%

51 ON SEMICONDUCTOR CORP COMMON STOCK USD.01 33,463,956.99 0.313% 22.161%

52 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 33,389,085.62 0.312% 22.472%

53 NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 33,234,735.82 0.310% 22.783%

54 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 33,192,900.52 0.310% 23.093%

55 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 32,787,195.04 0.306% 23.399%

56 MACY S INC COMMON STOCK USD.01 32,551,432.96 0.304% 23.703%

57 HOLLYFRONTIER CORP COMMON STOCK USD.01 32,143,093.98 0.300% 24.003%

58 DICK S SPORTING GOODS INC COMMON STOCK USD.01 31,941,455.67 0.298% 24.302%

59 INGREDION INC COMMON STOCK USD.01 31,697,400.00 0.296% 24.598%

Dimensional Fund Advisors of 38



Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

60 COLFAX CORP COMMON STOCK USD.001 31,564,138.24 0.295% 24.893%

61 QURATE RETAIL INC SERIES A COMMON STOCK USD.01 31,549,404.60 0.295% 25.187%

62 OLIN CORP COMMON STOCK USD1.0 31,127,018.31 0.291% 25.478%

63 ALLY FINANCIAL INC COMMON STOCK USD.1 31,060,207.20 0.290% 25.768%

64 SYNNEX CORP COMMON STOCK USD.001 30,934,469.72 0.289% 26.057%

65 WESCO INTERNATIONAL INC COMMON STOCK USD.01 30,790,300.50 0.288% 26.345%

66 AVNET INC COMMON STOCK USD1.0 30,773,371.20 0.287% 26.632%

67 CIT GROUP INC COMMON STOCK USD.01 30,155,418.00 0.282% 26.914%

68 EQT CORP COMMON STOCK 30,041,291.14 0.281% 27.194%

69 LEAR CORP COMMON STOCK USD.01 29,693,086.56 0.277% 27.472%

70 BED BATH + BEYOND INC COMMON STOCK USD.01 29,325,171.88 0.274% 27.746%

71 TRINITY INDUSTRIES INC COMMON STOCK USD.01 29,267,271.81 0.273% 28.019%

72 FOOT LOCKER INC COMMON STOCK USD.01 29,248,885.96 0.273% 28.292%

73 OSHKOSH CORP COMMON STOCK USD.01 29,116,369.41 0.272% 28.564%

74 XEROX HOLDINGS CORP COMMON STOCK USD1.0 28,852,844.55 0.269% 28.834%

75 GATX CORP COMMON STOCK USD.625 28,624,531.20 0.267% 29.101%

76 TRITON INTERNATIONAL LTD/BER COMMON STOCK USD.01 28,527,877.14 0.266% 29.367%

77 JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 28,480,776.28 0.266% 29.633%

78 UNITED BANKSHARES INC COMMON STOCK USD2.5 28,301,982.10 0.264% 29.898%

79 UNITED STATES STEEL CORP COMMON STOCK USD1.0 27,960,722.40 0.261% 30.159%

80 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 27,921,352.50 0.261% 30.420%

81 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 27,060,856.97 0.253% 30.672%

82 XPO LOGISTICS INC COMMON STOCK USD.001 26,916,743.49 0.251% 30.924%

83 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 26,749,660.32 0.250% 31.174%

84 NEWS CORP CLASS A COMMON STOCK USD.01 26,652,573.60 0.249% 31.423%

85 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 26,645,303.52 0.249% 31.671%

86 REGAL BELOIT CORP COMMON STOCK USD.01 26,580,804.84 0.248% 31.920%

87 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 26,576,329.50 0.248% 32.168%

88 ASSOCIATED BANC CORP COMMON STOCK USD.01 26,243,439.30 0.245% 32.413%

89 HECLA MINING CO COMMON STOCK USD.25 26,243,315.58 0.245% 32.658%

90 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 26,139,560.70 0.244% 32.902%

91 ALASKA AIR GROUP INC COMMON STOCK USD.01 26,041,527.30 0.243% 33.146%

92 ASSURED GUARANTY LTD COMMON STOCK USD.01 25,969,443.50 0.243% 33.388%

93 STIFEL FINANCIAL CORP COMMON STOCK USD.15 25,958,918.08 0.242% 33.631%

94 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 25,876,768.50 0.242% 33.872%

95 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 25,822,220.20 0.241% 34.114%

96 WESTROCK CO COMMON STOCK 25,743,690.54 0.240% 34.354%

97 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 25,355,003.20 0.237% 34.591%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

98 PACWEST BANCORP COMMON STOCK 25,163,274.43 0.235% 34.826%

99 DIODES INC COMMON STOCK USD.667 24,820,776.50 0.232% 35.058%

100 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 24,816,782.44 0.232% 35.289%

101 UMPQUA HOLDINGS CORP COMMON STOCK 24,609,801.58 0.230% 35.519%

102 STERLING BANCORP/DE COMMON STOCK USD.01 24,573,822.78 0.230% 35.749%

103 FABRINET COMMON STOCK USD.01 24,516,869.44 0.229% 35.978%

104 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 24,362,357.46 0.228% 36.205%

105 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 24,220,052.22 0.226% 36.432%

106 RYDER SYSTEM INC COMMON STOCK USD.5 24,201,550.12 0.226% 36.658%

107 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 24,181,340.12 0.226% 36.883%

108 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 24,104,192.04 0.225% 37.109%

109 CLEAN HARBORS INC COMMON STOCK USD.01 24,047,457.00 0.225% 37.333%

110 UFP INDUSTRIES INC COMMON STOCK 23,652,959.70 0.221% 37.554%

111 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 23,578,971.50 0.220% 37.774%

112 MDC HOLDINGS INC COMMON STOCK USD.01 23,475,429.54 0.219% 37.994%

113 TOPBUILD CORP COMMON STOCK 23,467,731.60 0.219% 38.213%

114 ALCOA CORP COMMON STOCK USD.01 23,329,890.00 0.218% 38.431%

115 MARATHON OIL CORP COMMON STOCK USD1.0 23,254,908.96 0.217% 38.648%

116 WINTRUST FINANCIAL CORP COMMON STOCK 23,186,752.94 0.217% 38.865%

117 JONES LANG LASALLE INC COMMON STOCK USD.01 23,171,214.59 0.216% 39.081%

118 INVESTORS BANCORP INC COMMON STOCK USD.01 23,005,704.58 0.215% 39.296%

119 HARLEY DAVIDSON INC COMMON STOCK USD.01 22,696,873.32 0.212% 39.508%

120 TRI POINTE GROUP INC COMMON STOCK USD.01 22,619,515.60 0.211% 39.719%

121 BANKUNITED INC COMMON STOCK USD.01 22,617,094.50 0.211% 39.930%

122 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 22,597,580.39 0.211% 40.141%

123 RANGE RESOURCES CORP COMMON STOCK USD.01 22,588,860.45 0.211% 40.352%

124 OLD NATIONAL BANCORP COMMON STOCK 22,566,717.03 0.211% 40.563%

125 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 22,503,975.40 0.210% 40.773%

126 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 22,374,880.39 0.209% 40.982%

127 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 22,342,454.20 0.209% 41.191%

128 ARCOSA INC COMMON STOCK USD.01 22,300,155.64 0.208% 41.399%

129 WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 22,282,563.16 0.208% 41.607%

130 REXNORD CORP COMMON STOCK USD.01 22,156,088.46 0.207% 41.814%

131 SOUTH STATE CORP COMMON STOCK USD2.5 21,985,116.56 0.205% 42.020%

132 ROGERS CORP COMMON STOCK USD1.0 21,882,106.49 0.204% 42.224%

133 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 21,834,120.00 0.204% 42.428%

134 FNB CORP COMMON STOCK USD.01 21,788,184.30 0.204% 42.632%

135 CAPRI HOLDINGS LTD COMMON STOCK 21,666,949.40 0.202% 42.834%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

136 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 21,651,861.12 0.202% 43.036%

137 SAIA INC COMMON STOCK USD.001 21,524,791.75 0.201% 43.237%

138 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 21,491,239.77 0.201% 43.438%

139 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 21,473,357.68 0.201% 43.639%

140 MERITAGE HOMES CORP COMMON STOCK USD.01 21,433,593.52 0.200% 43.839%

141 KORN FERRY COMMON STOCK USD.01 21,195,974.40 0.198% 44.037%

142 COMERICA INC COMMON STOCK USD5.0 21,164,400.40 0.198% 44.234%

143 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 20,915,487.60 0.195% 44.430%

144 ADIENT PLC COMMON STOCK USD.001 20,865,636.55 0.195% 44.625%

145 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 20,769,780.64 0.194% 44.819%

146 MAGELLAN HEALTH INC COMMON STOCK USD.01 20,700,316.74 0.193% 45.012%

147 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 20,583,460.38 0.192% 45.204%

148 KBR INC COMMON STOCK USD.001 20,560,660.40 0.192% 45.396%

149 DYCOM INDUSTRIES INC COMMON STOCK USD.333 20,460,668.10 0.191% 45.587%

150 PATTERSON COS INC COMMON STOCK USD.01 20,406,260.16 0.191% 45.778%

151 ABM INDUSTRIES INC COMMON STOCK USD.01 20,263,763.30 0.189% 45.967%

152 MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 20,205,803.31 0.189% 46.156%

153 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 20,199,369.71 0.189% 46.345%

154 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 20,104,301.50 0.188% 46.532%

155 WERNER ENTERPRISES INC COMMON STOCK USD.01 20,091,154.68 0.188% 46.720%

156 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 20,019,629.19 0.187% 46.907%

157 CNX RESOURCES CORP COMMON STOCK USD.01 19,993,234.66 0.187% 47.094%

158 MATSON INC COMMON STOCK 19,902,815.40 0.186% 47.280%

159 OWENS + MINOR INC COMMON STOCK USD2.0 19,817,089.44 0.185% 47.465%

160 URBAN OUTFITTERS INC COMMON STOCK USD.0001 19,789,400.93 0.185% 47.650%

161 STEPAN CO COMMON STOCK USD1.0 19,776,128.76 0.185% 47.834%

162 OWENS CORNING COMMON STOCK USD.001 19,697,130.40 0.184% 48.018%

163 NAVIENT CORP COMMON STOCK USD.01 19,667,651.05 0.184% 48.202%

164 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 19,418,456.20 0.181% 48.383%

165 FLAGSTAR BANCORP INC COMMON STOCK USD.01 19,411,692.75 0.181% 48.565%

166 COLUMBIA BANKING SYSTEM INC COMMON STOCK 19,288,427.76 0.180% 48.745%

167 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 19,170,303.84 0.179% 48.924%

168 H.B. FULLER CO. COMMON STOCK USD1.0 19,122,629.96 0.179% 49.102%

169 TEREX CORP COMMON STOCK USD.01 19,114,721.28 0.179% 49.281%

170 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 19,025,244.68 0.178% 49.459%

171 AMERIS BANCORP COMMON STOCK USD1.0 19,007,890.21 0.178% 49.636%

172 NELNET INC CL A COMMON STOCK USD.01 18,989,341.92 0.177% 49.814%

173 DANA INC COMMON STOCK USD.01 18,959,441.60 0.177% 49.991%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

174 HILLTOP HOLDINGS INC COMMON STOCK USD.01 18,920,784.12 0.177% 50.167%

175 INNOSPEC INC COMMON STOCK USD.01 18,859,311.17 0.176% 50.344%

176 VISTA OUTDOOR INC COMMON STOCK USD.01 18,745,400.42 0.175% 50.519%

177 KENNAMETAL INC COMMON STOCK USD1.25 18,726,053.76 0.175% 50.694%

178 DILLARDS INC CL A COMMON STOCK 18,716,174.64 0.175% 50.868%

179 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 18,465,915.34 0.172% 51.041%

180 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 18,401,497.96 0.172% 51.213%

181 COMMERCIAL METALS CO COMMON STOCK USD.01 18,360,865.93 0.171% 51.384%

182 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 18,353,798.00 0.171% 51.556%

183 WSFS FINANCIAL CORP COMMON STOCK USD.01 18,353,045.61 0.171% 51.727%

184 CADENCE BANCORP COMMON STOCK 18,257,200.64 0.171% 51.898%

185 TECHNIPFMC PLC COMMON STOCK USD1.0 18,162,481.04 0.170% 52.067%

186 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 18,071,148.60 0.169% 52.236%

187 SANMINA CORP COMMON STOCK USD.01 18,063,222.10 0.169% 52.405%

188 VISTRA CORP COMMON STOCK USD.01 18,055,955.38 0.169% 52.573%

189 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 18,040,805.90 0.169% 52.742%

190 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 18,026,199.39 0.168% 52.910%

191 HELMERICH + PAYNE COMMON STOCK USD.1 17,896,229.56 0.167% 53.077%

192 ENSTAR GROUP LTD COMMON STOCK USD1.0 17,805,676.35 0.166% 53.244%

193 MODIVCARE INC COMMON STOCK USD.001 17,757,302.88 0.166% 53.410%

194 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 17,756,397.00 0.166% 53.575%

195 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 17,703,389.08 0.165% 53.741%

196 INTEGER HOLDINGS CORP COMMON STOCK USD.001 17,687,129.40 0.165% 53.906%

197 AVANOS MEDICAL INC COMMON STOCK USD.01 17,573,953.80 0.164% 54.070%

198 SPIRIT AIRLINES INC COMMON STOCK USD.0001 17,375,286.44 0.162% 54.232%

199 SIGNET JEWELERS LTD COMMON STOCK USD.18 17,353,026.48 0.162% 54.395%

200 DXC TECHNOLOGY CO COMMON STOCK USD.01 17,273,120.40 0.161% 54.556%

201 SKYWEST INC COMMON STOCK 17,231,006.66 0.161% 54.717%

202 SANDERSON FARMS INC COMMON STOCK USD1.0 17,162,391.42 0.160% 54.877%

203 MEDNAX INC COMMON STOCK USD.01 17,062,048.17 0.159% 55.036%

204 FULTON FINANCIAL CORP COMMON STOCK USD2.5 17,018,603.00 0.159% 55.195%

205 MANPOWERGROUP INC COMMON STOCK USD.01 17,010,549.60 0.159% 55.354%

206 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 16,987,522.98 0.159% 55.513%

207 ARAMARK COMMON STOCK USD.01 16,886,350.53 0.158% 55.671%

208 GOODYEAR TIRE + RUBBER CO COMMON STOCK 16,849,478.85 0.157% 55.828%

209 RENASANT CORP COMMON STOCK USD5.0 16,647,345.60 0.155% 55.984%

210 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 16,524,469.62 0.154% 56.138%

211 PLEXUS CORP COMMON STOCK USD.01 16,489,109.64 0.154% 56.292%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

212 KULICKE + SOFFA INDUSTRIES COMMON STOCK 16,486,067.61 0.154% 56.446%

213 COHU INC COMMON STOCK USD1.0 16,240,839.12 0.152% 56.598%

214 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 16,213,161.23 0.151% 56.749%

215 BARNES GROUP INC COMMON STOCK USD.01 16,210,694.17 0.151% 56.900%

216 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 16,178,373.84 0.151% 57.052%

217 PDC ENERGY INC COMMON STOCK USD.01 16,175,144.05 0.151% 57.203%

218 COOPER TIRE + RUBBER COMMON STOCK USD1.0 16,126,598.25 0.151% 57.353%

219 UNITED NATURAL FOODS INC COMMON STOCK USD.01 16,110,108.64 0.150% 57.504%

220 HUB GROUP INC CL A COMMON STOCK USD.01 16,083,254.33 0.150% 57.654%

221 BIG LOTS INC COMMON STOCK USD.01 16,039,119.36 0.150% 57.804%

222 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 16,035,096.20 0.150% 57.954%

223 HIBBETT SPORTS INC COMMON STOCK USD.01 15,911,166.35 0.149% 58.102%

224 TRUSTMARK CORP COMMON STOCK 15,886,258.11 0.148% 58.251%

225 PRICESMART INC COMMON STOCK USD.0001 15,816,526.88 0.148% 58.398%

226 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 15,671,240.00 0.146% 58.545%

227 NEWS CORP CLASS B COMMON STOCK 15,599,203.52 0.146% 58.690%

228 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 15,497,943.75 0.145% 58.835%

229 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 15,344,462.88 0.143% 58.978%

230 WESBANCO INC COMMON STOCK USD2.0833 15,241,037.00 0.142% 59.121%

231 MOOG INC CLASS A COMMON STOCK USD1.0 15,179,324.69 0.142% 59.263%

232 CARLISLE COS INC COMMON STOCK USD1.0 15,101,850.93 0.141% 59.404%

233 FIRST MERCHANTS CORP COMMON STOCK 15,053,534.72 0.141% 59.544%

234 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 14,900,340.00 0.139% 59.683%

235 TEGNA INC COMMON STOCK USD1.0 14,855,978.83 0.139% 59.822%

236 SYKES ENTERPRISES INC COMMON STOCK USD.01 14,822,882.08 0.138% 59.961%

237 KIRBY CORP COMMON STOCK USD.1 14,782,682.52 0.138% 60.099%

238 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 14,774,494.77 0.138% 60.237%

239 KNOWLES CORP COMMON STOCK USD.01 14,763,852.27 0.138% 60.375%

240 LA Z BOY INC COMMON STOCK USD1.0 14,760,335.04 0.138% 60.512%

241 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 14,734,549.06 0.138% 60.650%

242 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 14,654,633.94 0.137% 60.787%

243 COVETRUS INC COMMON STOCK 14,479,511.51 0.135% 60.922%

244 BOISE CASCADE CO COMMON STOCK USD.01 14,462,754.24 0.135% 61.057%

245 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 14,457,899.79 0.135% 61.192%

246 MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 14,426,718.24 0.135% 61.327%

247 MIDDLEBY CORP COMMON STOCK USD.01 14,303,802.24 0.134% 61.461%

248 MCGRATH RENTCORP COMMON STOCK 14,047,959.31 0.131% 61.592%

249 HOSTESS BRANDS INC COMMON STOCK USD.0001 14,016,606.90 0.131% 61.723%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

250 ASTEC INDUSTRIES INC COMMON STOCK USD.2 14,003,579.31 0.131% 61.854%

251 EVOLENT HEALTH INC A COMMON STOCK USD.01 13,861,249.68 0.129% 61.983%

252 XPERI HOLDING CORP COMMON STOCK 13,830,837.12 0.129% 62.112%

253 FIRST FINANCIAL BANCORP COMMON STOCK 13,809,616.00 0.129% 62.241%

254 GRAY TELEVISION INC COMMON STOCK 13,759,350.00 0.129% 62.370%

255 ALAMO GROUP INC COMMON STOCK USD.1 13,718,765.61 0.128% 62.498%

256 RALPH LAUREN CORP COMMON STOCK USD.01 13,664,082.05 0.128% 62.625%

257 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 13,498,877.72 0.126% 62.752%

258 DOMTAR CORP COMMON STOCK USD.01 13,470,196.32 0.126% 62.877%

259 TEXTRON INC COMMON STOCK USD.125 13,338,574.60 0.125% 63.002%

260 MURPHY OIL CORP COMMON STOCK USD1.0 13,310,033.41 0.124% 63.126%

261 LINCOLN NATIONAL CORP COMMON STOCK 13,297,500.33 0.124% 63.250%

262 AXOS FINANCIAL INC COMMON STOCK USD.01 13,249,076.20 0.124% 63.374%

263 HOPE BANCORP INC COMMON STOCK USD.001 13,197,375.10 0.123% 63.497%

264 G III APPAREL GROUP LTD COMMON STOCK USD.01 13,168,236.64 0.123% 63.620%

265 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 13,159,762.08 0.123% 63.743%

266 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 13,149,522.58 0.123% 63.866%

267 ONTO INNOVATION INC COMMON STOCK 13,146,905.80 0.123% 63.989%

268 GUESS? INC COMMON STOCK USD.01 13,130,608.14 0.123% 64.112%

269 DELEK US HOLDINGS INC COMMON STOCK USD.01 13,084,687.28 0.122% 64.234%

270 PROG HOLDINGS INC COMMON STOCK USD.5 13,083,863.24 0.122% 64.356%

271 CUBIC CORP COMMON STOCK 13,083,648.90 0.122% 64.478%

272 MYRIAD GENETICS INC COMMON STOCK USD.01 13,019,992.25 0.122% 64.600%

273 HORACE MANN EDUCATORS COMMON STOCK USD.001 13,003,891.62 0.121% 64.721%

274 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 12,992,057.80 0.121% 64.843%

275 SONOCO PRODUCTS CO COMMON STOCK 12,977,109.81 0.121% 64.964%

276 TTM TECHNOLOGIES COMMON STOCK USD.001 12,974,027.49 0.121% 65.085%

277 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 12,928,020.00 0.121% 65.206%

278 STRATASYS LTD COMMON STOCK ILS.01 12,839,831.69 0.120% 65.326%

279 MATADOR RESOURCES CO COMMON STOCK USD.01 12,755,973.20 0.119% 65.445%

280 OSI SYSTEMS INC COMMON STOCK 12,747,822.22 0.119% 65.564%

281 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 12,733,467.50 0.119% 65.683%

282 BANNER CORPORATION COMMON STOCK USD.01 12,715,328.86 0.119% 65.802%

283 WEIS MARKETS INC COMMON STOCK 12,537,817.60 0.117% 65.919%

284 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 12,473,096.40 0.117% 66.035%

285 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 12,452,420.20 0.116% 66.152%

286 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 12,346,602.75 0.115% 66.267%

287 EXTENDED STAY AMERICA INC UNIT USD.01 12,247,670.80 0.114% 66.381%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

288 MERIT MEDICAL SYSTEMS INC COMMON STOCK 12,197,233.35 0.114% 66.495%

289 FORMFACTOR INC COMMON STOCK USD.001 12,196,343.66 0.114% 66.609%

290 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 12,140,804.16 0.113% 66.723%

291 CAVCO INDUSTRIES INC COMMON STOCK USD.01 12,124,800.88 0.113% 66.836%

292 CABOT CORP COMMON STOCK USD1.0 12,098,346.66 0.113% 66.949%

293 EMCOR GROUP INC COMMON STOCK USD.01 12,063,722.60 0.113% 67.061%

294 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 12,021,435.15 0.112% 67.174%

295 WALKER + DUNLOP INC COMMON STOCK 11,980,441.20 0.112% 67.286%

296 MR COOPER GROUP INC COMMON STOCK USD.01 11,972,323.02 0.112% 67.397%

297 BANCORP INC/THE COMMON STOCK USD1.0 11,950,184.61 0.112% 67.509%

298 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 11,945,739.96 0.112% 67.621%

299 FIRST INTERSTATE BANCSYS A COMMON STOCK 11,934,380.66 0.111% 67.732%

300 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 11,799,095.13 0.110% 67.842%

301 CENTURY COMMUNITIES INC COMMON STOCK USD.01 11,701,531.78 0.109% 67.952%

302 AMC NETWORKS INC A COMMON STOCK 11,523,656.76 0.108% 68.059%

303 METHODE ELECTRONICS INC COMMON STOCK USD.5 11,499,329.50 0.107% 68.167%

304 MASONITE INTERNATIONAL CORP COMMON STOCK 11,470,260.50 0.107% 68.274%

305 JELD WEN HOLDING INC COMMON STOCK USD.01 11,449,192.77 0.107% 68.381%

306 CBIZ INC COMMON STOCK USD.01 11,371,484.44 0.106% 68.487%

307 KAMAN CORP COMMON STOCK USD1.0 11,336,036.00 0.106% 68.593%

308 BOSTON PRIVATE FINL HOLDING COMMON STOCK USD1.0 11,283,161.52 0.105% 68.698%

309 PERFICIENT INC COMMON STOCK USD.001 11,236,171.33 0.105% 68.803%

310 HYSTER YALE MATERIALS COMMON STOCK USD.01 11,228,103.60 0.105% 68.908%

311 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 11,218,155.00 0.105% 69.013%

312 EVEREST RE GROUP LTD COMMON STOCK USD.01 11,210,458.80 0.105% 69.118%

313 TRINSEO SA COMMON STOCK USD.01 11,204,456.90 0.105% 69.222%

314 ARCHROCK INC COMMON STOCK USD.01 11,203,430.90 0.105% 69.327%

315 WORTHINGTON INDUSTRIES COMMON STOCK 11,170,088.76 0.104% 69.431%

316 HURON CONSULTING GROUP INC COMMON STOCK USD.01 11,141,936.64 0.104% 69.535%

317 VALMONT INDUSTRIES COMMON STOCK USD1.0 11,098,108.84 0.104% 69.639%

318 DRIL QUIP INC COMMON STOCK USD.01 11,084,129.88 0.104% 69.742%

319 NETGEAR INC COMMON STOCK USD.001 11,020,460.01 0.103% 69.845%

320 MATERION CORP COMMON STOCK 11,008,661.79 0.103% 69.948%

321 ICF INTERNATIONAL INC COMMON STOCK USD.001 10,857,358.71 0.101% 70.050%

322 TRIUMPH BANCORP INC COMMON STOCK USD.01 10,839,152.22 0.101% 70.151%

323 FBL FINANCIAL GROUP INC CL A COMMON STOCK 10,786,803.36 0.101% 70.252%

324 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 10,771,818.00 0.101% 70.352%

325 LGI HOMES INC COMMON STOCK USD.01 10,752,313.02 0.100% 70.453%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

326 STEELCASE INC CL A COMMON STOCK 10,735,300.59 0.100% 70.553%

327 ADDUS HOMECARE CORP COMMON STOCK USD.001 10,721,287.90 0.100% 70.653%

328 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 10,707,802.59 0.100% 70.753%

329 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 10,703,106.35 0.100% 70.853%

330 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 10,594,416.00 0.099% 70.952%

331 ASGN INC COMMON STOCK USD.01 10,575,087.59 0.099% 71.051%

332 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 10,549,441.50 0.099% 71.149%

333 META FINANCIAL GROUP INC COMMON STOCK USD.01 10,507,823.56 0.098% 71.247%

334 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 10,489,563.50 0.098% 71.345%

335 CORE MARK HOLDING CO INC COMMON STOCK USD.01 10,479,141.58 0.098% 71.443%

336 BANCORPSOUTH BANK COMMON STOCK 10,468,179.40 0.098% 71.541%

337 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 10,460,637.96 0.098% 71.639%

338 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 10,448,036.43 0.098% 71.736%

339 N B T BANCORP INC COMMON STOCK USD.01 10,387,553.79 0.097% 71.833%

340 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 10,378,308.40 0.097% 71.930%

341 BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 10,370,571.48 0.097% 72.027%

342 ARCBEST CORP COMMON STOCK USD.01 10,361,866.95 0.097% 72.124%

343 TOWNE BANK COMMON STOCK USD1.667 10,289,455.20 0.096% 72.220%

344 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 10,216,086.08 0.095% 72.315%

345 TRONOX HOLDINGS PLC A COMMON STOCK USD.01 10,215,946.90 0.095% 72.411%

346 UNIVERSAL CORP/VA COMMON STOCK 10,215,615.96 0.095% 72.506%

347 LIONS GATE ENTERTAINMENT B COMMON STOCK 10,141,862.04 0.095% 72.601%

348 MUELLER INDUSTRIES INC COMMON STOCK USD.01 10,093,032.50 0.094% 72.695%

349 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 10,085,122.62 0.094% 72.789%

350 RADIAN GROUP INC COMMON STOCK USD.001 10,065,408.00 0.094% 72.883%

351 HERC HOLDINGS INC COMMON STOCK USD.01 10,038,462.00 0.094% 72.977%

352 TAPESTRY INC COMMON STOCK USD.01 10,033,942.98 0.094% 73.071%

353 REALOGY HOLDINGS CORP COMMON STOCK USD.01 10,004,084.60 0.093% 73.164%

354 GMS INC COMMON STOCK USD.01 9,997,926.25 0.093% 73.258%

355 AAR CORP COMMON STOCK USD1.0 9,946,602.05 0.093% 73.351%

356 SEABOARD CORP COMMON STOCK USD1.0 9,945,169.81 0.093% 73.444%

357 WADDELL + REED FINANCIAL A COMMON STOCK USD.01 9,915,096.24 0.093% 73.536%

358 PREMIER INC CLASS A COMMON STOCK USD.01 9,912,292.59 0.093% 73.629%

359 NOW INC COMMON STOCK USD.01 9,905,372.82 0.093% 73.721%

360 US CELLULAR CORP COMMON STOCK USD1.0 9,901,614.34 0.092% 73.814%

361 WABASH NATIONAL CORP COMMON STOCK USD.01 9,893,992.35 0.092% 73.906%

362 ENCORE WIRE CORP COMMON STOCK USD.01 9,834,363.00 0.092% 73.998%

363 UNIFIRST CORP/MA COMMON STOCK USD.1 9,810,505.60 0.092% 74.090%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

364 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 9,808,896.84 0.092% 74.181%

365 GORMAN RUPP CO COMMON STOCK 9,803,398.50 0.092% 74.273%

366 AMERICAN NATIONAL GROUP INC COMMON STOCK USD.01 9,748,402.38 0.091% 74.364%

367 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 9,739,587.15 0.091% 74.455%

368 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 9,685,649.31 0.090% 74.545%

369 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 9,682,103.00 0.090% 74.636%

370 ODP CORP/THE COMMON STOCK USD.01 9,668,217.75 0.090% 74.726%

371 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 9,659,958.88 0.090% 74.816%

372 GREENBRIER COMPANIES INC COMMON STOCK 9,654,090.30 0.090% 74.906%

373 MARINEMAX INC COMMON STOCK USD.001 9,642,609.77 0.090% 74.997%

374 ITT INC COMMON STOCK USD1.0 9,524,329.64 0.089% 75.086%

375 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 9,506,657.14 0.089% 75.174%

376 ZUMIEZ INC COMMON STOCK 9,431,935.20 0.088% 75.262%

377 SPX FLOW INC COMMON STOCK USD.01 9,404,611.62 0.088% 75.350%

378 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 9,382,678.92 0.088% 75.438%

379 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 9,381,079.23 0.088% 75.526%

380 STRIDE INC COMMON STOCK USD.0001 9,368,854.25 0.088% 75.613%

381 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 9,364,131.45 0.087% 75.700%

382 KB HOME COMMON STOCK USD1.0 9,221,219.64 0.086% 75.787%

383 PREMIER FINANCIAL CORP COMMON STOCK USD.01 9,207,631.12 0.086% 75.873%

384 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 9,155,811.46 0.086% 75.958%

385 LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 9,152,397.82 0.085% 76.044%

386 GREIF INC CL A COMMON STOCK 9,148,557.96 0.085% 76.129%

387 FLUOR CORP COMMON STOCK USD.01 9,141,845.44 0.085% 76.214%

388 LUMINEX CORP COMMON STOCK USD.001 9,110,317.34 0.085% 76.300%

389 BROOKLINE BANCORP INC COMMON STOCK USD.01 9,103,325.40 0.085% 76.385%

390 INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 9,088,843.14 0.085% 76.469%

391 OFG BANCORP COMMON STOCK USD1.0 9,085,179.14 0.085% 76.554%

392 KRATON CORP COMMON STOCK USD.01 9,083,823.84 0.085% 76.639%

393 CALIX INC COMMON STOCK 9,081,895.00 0.085% 76.724%

394 EW SCRIPPS CO/THE A COMMON STOCK USD.01 9,041,623.48 0.084% 76.808%

395 FIRST SOLAR INC COMMON STOCK USD.001 9,037,324.20 0.084% 76.893%

396 THOR INDUSTRIES INC COMMON STOCK USD.1 9,029,524.18 0.084% 76.977%

397 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 9,014,745.25 0.084% 77.061%

398 COPA HOLDINGS SA CLASS A COMMON STOCK 8,948,614.20 0.084% 77.145%

399 WHIRLPOOL CORP COMMON STOCK USD1.0 8,924,669.62 0.083% 77.228%

400 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 8,912,864.18 0.083% 77.312%

401 MARTEN TRANSPORT LTD COMMON STOCK USD.01 8,806,878.15 0.082% 77.394%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

402 BANC OF CALIFORNIA INC COMMON STOCK USD.01 8,806,517.70 0.082% 77.476%

403 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 8,683,482.98 0.081% 77.557%

404 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 8,654,858.11 0.081% 77.638%

405 ADTRAN INC COMMON STOCK USD.01 8,620,038.00 0.081% 77.719%

406 GRIFFON CORP COMMON STOCK USD.25 8,605,908.36 0.080% 77.799%

407 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 8,600,937.60 0.080% 77.879%

408 HOMESTREET INC COMMON STOCK 8,593,676.00 0.080% 77.960%

409 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 8,571,677.24 0.080% 78.040%

410 ECHOSTAR CORP A COMMON STOCK USD.001 8,522,915.04 0.080% 78.119%

411 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 8,503,737.84 0.079% 78.199%

412 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 8,425,677.96 0.079% 78.277%

413 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 8,359,967.55 0.078% 78.355%

414 KAR AUCTION SERVICES INC COMMON STOCK USD.01 8,352,540.82 0.078% 78.433%

415 NATIONAL BANK HOLD CL A COMMON STOCK 8,344,648.32 0.078% 78.511%

416 ADT INC COMMON STOCK USD.01 8,337,913.71 0.078% 78.589%

417 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 8,328,039.04 0.078% 78.667%

418 1ST SOURCE CORP COMMON STOCK 8,316,701.20 0.078% 78.745%

419 APPLIED INDUSTRIAL TECH INC COMMON STOCK 8,299,544.12 0.078% 78.822%

420 HOWARD HUGHES CORP/THE COMMON STOCK 8,257,154.08 0.077% 78.899%

421 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 8,201,981.55 0.077% 78.976%

422 STONERIDGE INC COMMON STOCK 8,125,090.20 0.076% 79.052%

423 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 8,103,793.50 0.076% 79.128%

424 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 8,098,233.30 0.076% 79.203%

425 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 8,083,233.61 0.075% 79.279%

426 FTI CONSULTING INC COMMON STOCK USD.01 7,971,065.48 0.074% 79.353%

427 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 7,967,358.72 0.074% 79.428%

428 STANDARD MOTOR PRODS COMMON STOCK USD2.0 7,964,199.99 0.074% 79.502%

429 HEARTLAND EXPRESS INC COMMON STOCK USD.01 7,929,180.03 0.074% 79.576%

430 ENVISTA HOLDINGS CORP COMMON STOCK USD.01 7,909,000.52 0.074% 79.650%

431 KAISER ALUMINUM CORP COMMON STOCK USD.01 7,881,723.60 0.074% 79.723%

432 FB FINANCIAL CORP COMMON STOCK USD1.0 7,859,647.36 0.073% 79.797%

433 MOSAIC CO/THE COMMON STOCK USD.01 7,808,975.68 0.073% 79.870%

434 TREEHOUSE FOODS INC COMMON STOCK USD.01 7,794,728.94 0.073% 79.943%

435 NVENT ELECTRIC PLC COMMON STOCK USD.01 7,775,170.08 0.073% 80.015%

436 EPLUS INC COMMON STOCK USD.01 7,774,708.48 0.073% 80.088%

437 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 7,751,349.06 0.072% 80.160%

438 TRUEBLUE INC COMMON STOCK 7,749,985.10 0.072% 80.233%

439 ENERSYS COMMON STOCK USD.01 7,719,916.86 0.072% 80.305%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

440 TUTOR PERINI CORP COMMON STOCK USD1.0 7,661,371.40 0.072% 80.376%

441 M/I HOMES INC COMMON STOCK USD.01 7,651,017.01 0.071% 80.448%

442 VEECO INSTRUMENTS INC COMMON STOCK USD.01 7,637,658.86 0.071% 80.519%

443 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 7,613,667.60 0.071% 80.590%

444 BELDEN INC COMMON STOCK USD.01 7,563,029.52 0.071% 80.661%

445 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 7,502,532.25 0.070% 80.731%

446 PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 7,476,026.00 0.070% 80.801%

447 ANGIODYNAMICS INC COMMON STOCK USD.01 7,437,943.48 0.069% 80.870%

448 SEACOR HOLDINGS INC COMMON STOCK USD.01 7,435,187.94 0.069% 80.940%

449 EAGLE BANCORP INC COMMON STOCK USD.01 7,428,994.09 0.069% 81.009%

450 HARMONIC INC COMMON STOCK USD.001 7,331,050.48 0.068% 81.078%

451 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 7,305,922.78 0.068% 81.146%

452 COEUR MINING INC COMMON STOCK USD.01 7,302,508.35 0.068% 81.214%

453 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 7,281,626.24 0.068% 81.282%

454 PHOTRONICS INC COMMON STOCK USD.01 7,276,882.50 0.068% 81.350%

455 STONEX GROUP INC COMMON STOCK USD.01 7,271,013.12 0.068% 81.418%

456 AMERICAN WOODMARK CORP COMMON STOCK 7,249,278.47 0.068% 81.486%

457 FORWARD AIR CORP COMMON STOCK USD.01 7,247,859.00 0.068% 81.553%

458 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 7,243,085.30 0.068% 81.621%

459 LIVE OAK BANCSHARES INC COMMON STOCK NPV 7,233,274.88 0.068% 81.689%

460 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 7,203,017.76 0.067% 81.756%

461 THIRD POINT REINSURANCE LTD COMMON STOCK USD.1 7,199,879.96 0.067% 81.823%

462 SPARTANNASH CO COMMON STOCK 7,186,908.24 0.067% 81.890%

463 GREEN PLAINS INC COMMON STOCK USD.001 7,185,711.81 0.067% 81.957%

464 JUNIPER NETWORKS INC COMMON STOCK USD.00001 7,154,742.54 0.067% 82.024%

465 RAMBUS INC COMMON STOCK USD.001 7,141,569.15 0.067% 82.091%

466 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 7,117,258.17 0.066% 82.157%

467 PRA GROUP INC COMMON STOCK USD.01 7,111,793.85 0.066% 82.224%

468 PBF ENERGY INC CLASS A COMMON STOCK USD.001 7,084,477.40 0.066% 82.290%

469 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 7,060,460.36 0.066% 82.356%

470 JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 7,027,579.45 0.066% 82.421%

471 CLEARWATER PAPER CORP COMMON STOCK USD.0001 6,982,272.64 0.065% 82.487%

472 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 6,977,572.25 0.065% 82.552%

473 PILGRIM S PRIDE CORP COMMON STOCK USD.01 6,952,400.58 0.065% 82.617%

474 CONNECTONE BANCORP INC COMMON STOCK 6,950,258.75 0.065% 82.682%

475 MEREDITH CORP COMMON STOCK USD1.0 6,909,090.36 0.065% 82.746%

476 ANDERSONS INC/THE COMMON STOCK 6,876,793.00 0.064% 82.810%

477 DESIGNER BRANDS INC CLASS A COMMON STOCK 6,869,003.75 0.064% 82.875%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

478 CITI TRENDS INC COMMON STOCK USD.01 6,863,824.00 0.064% 82.939%

479 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 6,861,415.56 0.064% 83.003%

480 VECTRUS INC COMMON STOCK USD.01 6,860,306.60 0.064% 83.067%

481 HERITAGE FINANCIAL CORP COMMON STOCK 6,842,159.20 0.064% 83.131%

482 ACCO BRANDS CORP COMMON STOCK USD.01 6,839,690.50 0.064% 83.195%

483 TARGA RESOURCES CORP COMMON STOCK USD.001 6,804,291.48 0.064% 83.258%

484 TRICO BANCSHARES COMMON STOCK 6,795,314.00 0.063% 83.322%

485 PC CONNECTION INC COMMON STOCK USD.01 6,786,496.14 0.063% 83.385%

486 GENESCO INC COMMON STOCK USD1.0 6,754,608.83 0.063% 83.448%

487 SCHNEIDER NATIONAL INC CL B COMMON STOCK 6,747,846.00 0.063% 83.511%

488 FIRST BANCORP/NC COMMON STOCK 6,739,929.04 0.063% 83.574%

489 SHYFT GROUP INC/THE COMMON STOCK USD.01 6,735,475.80 0.063% 83.637%

490 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 6,732,820.56 0.063% 83.700%

491 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 6,732,260.49 0.063% 83.763%

492 SCHOLASTIC CORP COMMON STOCK USD.01 6,719,166.72 0.063% 83.826%

493 GLATFELTER CORP COMMON STOCK USD.01 6,700,610.10 0.063% 83.888%

494 FIRST FOUNDATION INC COMMON STOCK USD.001 6,691,351.24 0.062% 83.951%

495 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 6,679,307.52 0.062% 84.013%

496 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 6,671,303.51 0.062% 84.075%

497 FIVE PRIME THERAPEUTICS INC COMMON STOCK USD.001 6,670,845.28 0.062% 84.138%

498 MONRO INC COMMON STOCK USD.01 6,624,475.59 0.062% 84.200%

499 ATN INTERNATIONAL INC COMMON STOCK USD.01 6,616,514.58 0.062% 84.261%

500 CARS.COM INC COMMON STOCK USD.01 6,602,537.34 0.062% 84.323%

501 DHT HOLDINGS INC COMMON STOCK USD.01 6,593,114.16 0.062% 84.385%

502 HOME BANCSHARES INC COMMON STOCK USD.01 6,580,416.40 0.061% 84.446%

503 APOGEE ENTERPRISES INC COMMON STOCK USD.333 6,512,875.20 0.061% 84.507%

504 KADANT INC COMMON STOCK USD.01 6,501,651.90 0.061% 84.568%

505 CARRIAGE SERVICES INC COMMON STOCK USD.01 6,492,546.72 0.061% 84.628%

506 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 6,482,671.14 0.061% 84.689%

507 CHUY S HOLDINGS INC COMMON STOCK USD.01 6,464,437.16 0.060% 84.749%

508 KELLY SERVICES INC A COMMON STOCK USD1.0 6,460,514.88 0.060% 84.810%

509 US CONCRETE INC COMMON STOCK USD.001 6,455,223.21 0.060% 84.870%

510 TITAN INTERNATIONAL INC COMMON STOCK 6,454,004.70 0.060% 84.930%

511 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 6,434,752.17 0.060% 84.990%

512 MANITOWOC COMPANY INC COMMON STOCK USD.01 6,433,646.22 0.060% 85.050%

513 ARCH RESOURCES INC COMMON STOCK USD.01 6,428,228.40 0.060% 85.110%

514 DIME COMMUNITY BANCSHARES COMMON STOCK USD.01 6,426,700.50 0.060% 85.170%

515 PEOPLES BANCORP INC COMMON STOCK 6,370,931.50 0.060% 85.230%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

516 AMERESCO INC CL A COMMON STOCK USD.0001 6,359,540.29 0.059% 85.289%

517 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 6,354,193.40 0.059% 85.349%

518 DORIAN LPG LTD COMMON STOCK USD.01 6,306,246.49 0.059% 85.408%

519 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 6,290,856.55 0.059% 85.466%

520 FOSSIL GROUP INC COMMON STOCK USD.01 6,243,729.00 0.058% 85.525%

521 PATRICK INDUSTRIES INC COMMON STOCK 6,214,295.04 0.058% 85.583%

522 S + T BANCORP INC COMMON STOCK USD2.5 6,144,310.80 0.057% 85.640%

523 NORTHFIELD BANCORP INC COMMON STOCK USD.01 6,143,834.64 0.057% 85.697%

524 FIRST BUSEY CORP COMMON STOCK USD.001 6,137,915.16 0.057% 85.755%

525 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 6,106,403.80 0.057% 85.812%

526 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 6,088,509.56 0.057% 85.869%

527 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 6,066,893.80 0.057% 85.925%

528 BRYN MAWR BANK CORP COMMON STOCK USD1.0 6,053,544.84 0.057% 85.982%

529 SURGERY PARTNERS INC COMMON STOCK USD.01 6,053,079.04 0.057% 86.038%

530 BROOKFIELD RENEWABLE COR A COMMON STOCK USD.01 6,021,003.30 0.056% 86.095%

531 MERIDIAN BANCORP INC COMMON STOCK 6,018,761.70 0.056% 86.151%

532 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 6,006,401.34 0.056% 86.207%

533 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 6,004,488.02 0.056% 86.263%

534 BROOKS AUTOMATION INC COMMON STOCK USD.01 6,003,601.20 0.056% 86.319%

535 CAI INTERNATIONAL INC COMMON STOCK USD.0001 6,002,728.90 0.056% 86.375%

536 SHOE CARNIVAL INC COMMON STOCK USD.01 5,966,790.20 0.056% 86.431%

537 SMITH + WESSON BRANDS INC COMMON STOCK USD.001 5,937,207.12 0.055% 86.486%

538 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 5,922,248.60 0.055% 86.542%

539 PGT INNOVATIONS INC COMMON STOCK USD.01 5,885,926.97 0.055% 86.597%

540 CTS CORP COMMON STOCK 5,856,488.00 0.055% 86.651%

541 SCORPIO TANKERS INC COMMON STOCK USD.01 5,845,257.44 0.055% 86.706%

542 TRISTATE CAPITAL HLDGS INC COMMON STOCK 5,818,124.40 0.054% 86.760%

543 TITAN MACHINERY INC COMMON STOCK USD.00001 5,778,540.90 0.054% 86.814%

544 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 5,737,316.01 0.054% 86.868%

545 MODINE MANUFACTURING CO COMMON STOCK USD.625 5,722,599.20 0.053% 86.921%

546 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 5,709,119.76 0.053% 86.975%

547 LAUREATE EDUCATION INC A COMMON STOCK USD.001 5,682,572.85 0.053% 87.028%

548 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 5,653,532.77 0.053% 87.081%

549 NEOPHOTONICS CORP COMMON STOCK USD.0025 5,607,319.00 0.052% 87.133%

550 J2 GLOBAL INC COMMON STOCK USD.01 5,590,287.60 0.052% 87.185%

551 WESCO INTERNATIONAL INC PUBLIC VAR 5,567,577.96 0.052% 87.237%

552 CAL MAINE FOODS INC COMMON STOCK USD.01 5,545,152.54 0.052% 87.289%

553 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 5,535,273.12 0.052% 87.341%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

554 YELP INC COMMON STOCK USD.000001 5,518,236.57 0.052% 87.392%

555 PROASSURANCE CORP COMMON STOCK USD.01 5,490,953.13 0.051% 87.443%

556 HORIZON BANCORP INC/IN COMMON STOCK 5,465,370.82 0.051% 87.494%

557 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 5,456,088.22 0.051% 87.545%

558 INTERDIGITAL INC COMMON STOCK USD.01 5,445,714.31 0.051% 87.596%

559 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 5,437,884.48 0.051% 87.647%

560 ENPRO INDUSTRIES INC COMMON STOCK USD.01 5,419,086.73 0.051% 87.698%

561 LIVENT CORP COMMON STOCK USD.001 5,415,639.92 0.051% 87.748%

562 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 5,408,418.24 0.051% 87.799%

563 SCANSOURCE INC COMMON STOCK 5,402,183.37 0.050% 87.849%

564 HAVERTY FURNITURE COMMON STOCK USD1.0 5,398,328.53 0.050% 87.900%

565 ARLO TECHNOLOGIES INC COMMON STOCK USD.001 5,374,132.97 0.050% 87.950%

566 HEALTHSTREAM INC COMMON STOCK 5,348,673.12 0.050% 88.000%

567 OCEANEERING INTL INC COMMON STOCK USD.25 5,322,993.00 0.050% 88.050%

568 DUCOMMUN INC COMMON STOCK USD.01 5,315,644.90 0.050% 88.099%

569 HILLENBRAND INC COMMON STOCK 5,304,366.00 0.050% 88.149%

570 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 5,286,857.22 0.049% 88.198%

571 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 5,286,702.88 0.049% 88.248%

572 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 5,281,348.74 0.049% 88.297%

573 AMERICA S CAR MART INC COMMON STOCK USD.01 5,251,857.70 0.049% 88.346%

574 ALLEGHANY CORP COMMON STOCK USD1.0 5,250,164.70 0.049% 88.395%

575 AT HOME GROUP INC COMMON STOCK USD.01 5,228,291.06 0.049% 88.444%

576 ALBANY INTL CORP CL A COMMON STOCK USD.001 5,219,700.64 0.049% 88.493%

577 LIQUIDITY SERVICES INC COMMON STOCK USD.001 5,215,919.68 0.049% 88.541%

578 AMERICAN VANGUARD CORP COMMON STOCK USD.1 5,192,198.40 0.048% 88.590%

579 CHAMPIONX CORP COMMON STOCK USD.01 5,187,560.62 0.048% 88.638%

580 FIRST HAWAIIAN INC COMMON STOCK USD.01 5,184,099.00 0.048% 88.687%

581 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 5,183,108.08 0.048% 88.735%

582 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 5,182,896.00 0.048% 88.783%

583 HAWKINS INC COMMON STOCK USD.05 5,140,788.84 0.048% 88.831%

584 NV5 GLOBAL INC COMMON STOCK USD.01 5,138,846.52 0.048% 88.879%

585 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 5,133,700.36 0.048% 88.927%

586 ANTERO RESOURCES CORP COMMON STOCK USD.01 5,101,885.48 0.048% 88.975%

587 LYDALL INC COMMON STOCK USD.1 5,008,158.40 0.047% 89.022%

588 BLUCORA INC COMMON STOCK USD.0001 5,007,694.32 0.047% 89.069%

589 QCR HOLDINGS INC COMMON STOCK USD1.0 4,930,450.42 0.046% 89.115%

590 MAXAR TECHNOLOGIES INC COMMON STOCK 4,924,958.75 0.046% 89.161%

591 CHIMERIX INC COMMON STOCK USD.001 4,906,256.64 0.046% 89.206%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

592 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 4,884,407.00 0.046% 89.252%

593 CONN S INC COMMON STOCK USD.01 4,878,848.26 0.046% 89.298%

594 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 4,878,025.24 0.046% 89.343%

595 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 4,842,095.28 0.045% 89.388%

596 LAKELAND BANCORP INC COMMON STOCK 4,840,919.94 0.045% 89.434%

597 ARGAN INC COMMON STOCK USD.15 4,816,470.45 0.045% 89.479%

598 INVACARE CORP COMMON STOCK USD.25 4,807,670.40 0.045% 89.524%

599 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 4,794,551.12 0.045% 89.568%

600 VIAD CORP COMMON STOCK USD1.5 4,784,805.00 0.045% 89.613%

601 CIMAREX ENERGY CO COMMON STOCK USD.01 4,782,326.22 0.045% 89.658%

602 DEL TACO RESTAURANTS INC COMMON STOCK 4,781,823.02 0.045% 89.702%

603 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 4,741,882.08 0.044% 89.747%

604 STERLING CONSTRUCTION CO COMMON STOCK USD.01 4,729,040.81 0.044% 89.791%

605 PROPETRO HOLDING CORP COMMON STOCK 4,720,627.83 0.044% 89.835%

606 PEAPACK GLADSTONE FINL CORP COMMON STOCK 4,678,057.44 0.044% 89.879%

607 COSTAMARE INC COMMON STOCK USD.0001 4,670,728.00 0.044% 89.922%

608 ORBCOMM INC COMMON STOCK USD.001 4,665,783.15 0.044% 89.966%

609 BONANZA CREEK ENERGY INC COMMON STOCK 4,618,790.92 0.043% 90.009%

610 CONMED CORP COMMON STOCK USD.01 4,591,816.50 0.043% 90.052%

611 TEJON RANCH CO COMMON STOCK USD.5 4,577,660.73 0.043% 90.095%

612 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 4,560,786.18 0.043% 90.137%

613 FUTUREFUEL CORP COMMON STOCK USD.0001 4,551,060.50 0.043% 90.180%

614 VERSO CORP A COMMON STOCK 4,541,603.00 0.042% 90.222%

615 CAMDEN NATIONAL CORP COMMON STOCK 4,527,854.10 0.042% 90.264%

616 AXT INC COMMON STOCK USD.001 4,522,143.44 0.042% 90.307%

617 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 4,502,720.60 0.042% 90.349%

618 POWELL INDUSTRIES INC COMMON STOCK USD.01 4,491,012.15 0.042% 90.391%

619 AEGION CORP COMMON STOCK USD.01 4,473,205.22 0.042% 90.432%

620 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 4,432,644.30 0.041% 90.474%

621 INSTEEL INDUSTRIES INC COMMON STOCK 4,416,242.80 0.041% 90.515%

622 QURATE RETAIL INC PREFERRED STOCK 03/31 8 4,344,104.90 0.041% 90.556%

623 INTERNATIONAL SEAWAYS INC COMMON STOCK 4,339,542.52 0.041% 90.596%

624 CONDUENT INC COMMON STOCK USD.01 4,333,122.16 0.040% 90.637%

625 CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 4,315,536.06 0.040% 90.677%

626 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 4,289,727.70 0.040% 90.717%

627 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 4,286,086.20 0.040% 90.757%

628 CABOT OIL + GAS CORP COMMON STOCK USD.1 4,270,890.00 0.040% 90.797%

629 SFL CORP LTD COMMON STOCK USD.01 4,258,163.20 0.040% 90.837%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

630 RESOURCES CONNECTION INC COMMON STOCK USD.01 4,257,256.02 0.040% 90.877%

631 COOPER STANDARD HOLDING COMMON STOCK USD.001 4,255,382.25 0.040% 90.916%

632 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 4,243,680.00 0.040% 90.956%

633 CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 4,240,777.21 0.040% 90.996%

634 NAUTILUS INC COMMON STOCK 4,236,504.48 0.040% 91.035%

635 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 4,225,658.61 0.039% 91.075%

636 HERITAGE COMMERCE CORP COMMON STOCK 4,210,501.68 0.039% 91.114%

637 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 4,206,212.24 0.039% 91.153%

638 AZZ INC COMMON STOCK USD1.0 4,194,011.52 0.039% 91.192%

639 TRIPLE S MANAGEMENT CORP B COMMON STOCK USD1.0 4,185,371.19 0.039% 91.231%

640 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 4,171,861.33 0.039% 91.270%

641 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 4,169,004.96 0.039% 91.309%

642 MERIDIAN BIOSCIENCE INC COMMON STOCK 4,156,103.90 0.039% 91.348%

643 NOV INC COMMON STOCK USD.01 4,148,216.12 0.039% 91.387%

644 AEROVIRONMENT INC COMMON STOCK USD.0001 4,136,884.65 0.039% 91.426%

645 UNITED FIRE GROUP INC COMMON STOCK USD.001 4,119,625.98 0.038% 91.464%

646 ENNIS INC COMMON STOCK USD2.5 4,112,326.40 0.038% 91.502%

647 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 4,110,128.00 0.038% 91.541%

648 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 4,103,077.50 0.038% 91.579%

649 NORTHWEST PIPE CO COMMON STOCK USD.01 4,085,625.50 0.038% 91.617%

650 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 4,083,860.72 0.038% 91.655%

651 MGIC INVESTMENT CORP COMMON STOCK USD1.0 4,071,352.20 0.038% 91.693%

652 MERCANTILE BANK CORP COMMON STOCK 4,012,905.75 0.037% 91.731%

653 NCR CORPORATION COMMON STOCK USD.01 4,008,304.08 0.037% 91.768%

654 DIGI INTERNATIONAL INC COMMON STOCK USD.01 3,998,071.61 0.037% 91.806%

655 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 3,971,561.00 0.037% 91.843%

656 VERA BRADLEY INC COMMON STOCK 3,966,049.75 0.037% 91.880%

657 MGP INGREDIENTS INC COMMON STOCK 3,962,849.70 0.037% 91.917%

658 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 3,962,242.62 0.037% 91.954%

659 DMC GLOBAL INC COMMON STOCK USD.05 3,956,564.19 0.037% 91.991%

660 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 3,955,217.04 0.037% 92.028%

661 SUNCOKE ENERGY INC COMMON STOCK USD.01 3,935,515.47 0.037% 92.065%

662 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 3,917,852.40 0.037% 92.101%

663 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 3,901,198.29 0.036% 92.138%

664 WORLD ACCEPTANCE CORP COMMON STOCK 3,894,570.10 0.036% 92.174%

665 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 3,889,496.24 0.036% 92.210%

666 UNIFI INC COMMON STOCK USD.1 3,886,558.10 0.036% 92.247%

667 CALERES INC COMMON STOCK USD.01 3,885,944.47 0.036% 92.283%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

668 MBIA INC COMMON STOCK USD1.0 3,869,157.84 0.036% 92.319%

669 ONESPAN INC COMMON STOCK USD.001 3,868,438.20 0.036% 92.355%

670 VERITIV CORP COMMON STOCK USD.01 3,866,765.76 0.036% 92.391%

671 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 3,855,257.55 0.036% 92.427%

672 GENTHERM INC COMMON STOCK 3,839,654.28 0.036% 92.463%

673 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 3,831,461.42 0.036% 92.499%

674 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 3,809,975.84 0.036% 92.535%

675 NABORS INDUSTRIES LTD COMMON STOCK USD.001 3,805,900.38 0.036% 92.570%

676 UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 3,801,493.20 0.036% 92.606%

677 GERMAN AMERICAN BANCORP COMMON STOCK 3,759,595.56 0.035% 92.641%

678 CATHAY GENERAL BANCORP COMMON STOCK USD.01 3,758,822.44 0.035% 92.676%

679 COWEN INC A COMMON STOCK USD.01 3,756,152.50 0.035% 92.711%

680 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 3,727,912.02 0.035% 92.746%

681 MTS SYSTEMS CORP COMMON STOCK USD.25 3,716,470.44 0.035% 92.780%

682 PROTHENA CORP PLC COMMON STOCK USD.01 3,692,887.88 0.034% 92.815%

683 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 3,684,773.20 0.034% 92.849%

684 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 3,668,094.04 0.034% 92.884%

685 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 3,641,062.84 0.034% 92.918%

686 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 3,631,632.32 0.034% 92.952%

687 RENT A CENTER INC COMMON STOCK USD.01 3,616,805.70 0.034% 92.985%

688 SM ENERGY CO COMMON STOCK USD.01 3,609,017.23 0.034% 93.019%

689 NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 3,590,705.60 0.034% 93.053%

690 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 3,585,148.00 0.033% 93.086%

691 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 3,569,589.75 0.033% 93.119%

692 PENNANT GROUP INC/THE COMMON STOCK USD.001 3,568,553.59 0.033% 93.153%

693 SP PLUS CORP COMMON STOCK USD.001 3,553,370.00 0.033% 93.186%

694 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 3,548,381.20 0.033% 93.219%

695 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 3,536,816.51 0.033% 93.252%

696 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 3,534,635.17 0.033% 93.285%

697 DXP ENTERPRISES INC COMMON STOCK USD.01 3,520,705.80 0.033% 93.318%

698 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 3,507,880.08 0.033% 93.351%

699 KRONOS WORLDWIDE INC COMMON STOCK USD.01 3,484,521.12 0.033% 93.383%

700 DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 3,473,921.57 0.032% 93.416%

701 STATE AUTO FINANCIAL CORP COMMON STOCK 3,473,763.88 0.032% 93.448%

702 CRA INTERNATIONAL INC COMMON STOCK 3,463,758.16 0.032% 93.481%

703 KIMBALL ELECTRONICS INC COMMON STOCK 3,458,632.23 0.032% 93.513%

704 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 3,450,276.12 0.032% 93.545%

705 VISHAY PRECISION GROUP COMMON STOCK 3,442,859.77 0.032% 93.577%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

706 US SILICA HOLDINGS INC COMMON STOCK USD.01 3,346,174.92 0.031% 93.608%

707 DONEGAL GROUP INC CL A COMMON STOCK USD.01 3,314,860.65 0.031% 93.639%

708 MATRIX SERVICE CO COMMON STOCK USD.01 3,314,121.84 0.031% 93.670%

709 ADVANSIX INC COMMON STOCK USD.01 3,301,103.52 0.031% 93.701%

710 BANK OF MARIN BANCORP/CA COMMON STOCK 3,295,617.90 0.031% 93.732%

711 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 3,288,775.56 0.031% 93.763%

712 HOWMET AEROSPACE INC COMMON STOCK 3,279,193.22 0.031% 93.793%

713 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 3,277,072.26 0.031% 93.824%

714 LANDEC CORP COMMON STOCK USD.001 3,267,055.48 0.031% 93.854%

715 FERRO CORP COMMON STOCK USD1.0 3,252,288.76 0.030% 93.885%

716 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 3,249,404.92 0.030% 93.915%

717 HOOKER FURNITURE CORP COMMON STOCK 3,246,115.81 0.030% 93.946%

718 HERMAN MILLER INC COMMON STOCK USD.2 3,244,742.25 0.030% 93.976%

719 VAREX IMAGING CORP COMMON STOCK USD.01 3,233,487.84 0.030% 94.006%

720 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 3,186,972.72 0.030% 94.036%

721 BJ S RESTAURANTS INC COMMON STOCK 3,181,077.66 0.030% 94.065%

722 CURTISS WRIGHT CORP COMMON STOCK USD1.0 3,175,662.63 0.030% 94.095%

723 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 3,173,741.06 0.030% 94.125%

724 IMAX CORP COMMON STOCK 3,166,317.00 0.030% 94.154%

725 BUCKLE INC/THE COMMON STOCK USD.01 3,152,952.84 0.029% 94.184%

726 PARK AEROSPACE CORP COMMON STOCK USD.1 3,141,211.36 0.029% 94.213%

727 TRIMAS CORP COMMON STOCK USD.01 3,139,806.60 0.029% 94.242%

728 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 3,115,353.87 0.029% 94.272%

729 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 3,075,600.34 0.029% 94.300%

730 HARSCO CORP COMMON STOCK USD1.25 3,069,482.25 0.029% 94.329%

731 FLEXSTEEL INDS COMMON STOCK USD1.0 3,054,217.68 0.029% 94.358%

732 IROBOT CORP COMMON STOCK USD.01 3,051,140.50 0.028% 94.386%

733 PULTEGROUP INC COMMON STOCK USD.01 3,049,828.50 0.028% 94.414%

734 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 3,047,094.61 0.028% 94.443%

735 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 3,031,152.92 0.028% 94.471%

736 MRC GLOBAL INC COMMON STOCK USD.01 3,027,644.14 0.028% 94.500%

737 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 3,022,090.40 0.028% 94.528%

738 BRADY CORPORATION CL A COMMON STOCK USD.01 3,019,730.25 0.028% 94.556%

739 EZCORP INC CL A COMMON STOCK USD.01 2,977,588.40 0.028% 94.584%

740 OLD SECOND BANCORP INC COMMON STOCK USD1.0 2,972,887.16 0.028% 94.612%

741 VERITEX HOLDINGS INC COMMON STOCK USD.01 2,965,522.32 0.028% 94.639%

742 MOVADO GROUP INC COMMON STOCK USD.01 2,960,557.34 0.028% 94.667%

743 TIMKENSTEEL CORP COMMON STOCK 2,960,084.58 0.028% 94.695%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

744 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 2,958,254.40 0.028% 94.722%

745 NEENAH INC COMMON STOCK USD.01 2,927,747.24 0.027% 94.750%

746 SIERRA BANCORP COMMON STOCK 2,896,506.54 0.027% 94.777%

747 HMS HOLDINGS CORP COMMON STOCK USD.01 2,893,610.16 0.027% 94.804%

748 VERINT SYSTEMS INC COMMON STOCK USD.001 2,884,316.61 0.027% 94.831%

749 MARCUS CORPORATION COMMON STOCK USD1.0 2,860,404.80 0.027% 94.857%

750 VSE CORP COMMON STOCK USD.05 2,852,873.80 0.027% 94.884%

751 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 2,841,978.88 0.027% 94.910%

752 PREFERRED BANK/LOS ANGELES COMMON STOCK 2,834,961.03 0.026% 94.937%

753 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 2,786,123.34 0.026% 94.963%

754 LIBERTY OILFIELD SERVICES A COMMON STOCK 2,774,780.94 0.026% 94.989%

755 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 2,767,625.04 0.026% 95.015%

756 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 2,745,375.52 0.026% 95.040%

757 BERRY GLOBAL GROUP INC COMMON STOCK USD.01 2,732,925.72 0.026% 95.066%

758 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 2,719,664.32 0.025% 95.091%

759 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 2,717,331.06 0.025% 95.117%

760 RPC INC COMMON STOCK USD.1 2,715,319.36 0.025% 95.142%

761 ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 2,655,194.85 0.025% 95.167%

762 TEAM INC COMMON STOCK USD.3 2,651,021.36 0.025% 95.192%

763 ENTERCOM COMMUNICATIONS CL A COMMON STOCK USD.01 2,650,895.25 0.025% 95.216%

764 GLOBAL INDEMNITY GROUP LLC A COMMON STOCK NPV 2,642,541.50 0.025% 95.241%

765 PDL BIOPHARMA INC COMMON STOCK USD.01 2,614,697.54 0.024% 95.265%

766 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 2,607,714.66 0.024% 95.290%

767 EQUITRANS MIDSTREAM CORP COMMON STOCK 2,600,708.60 0.024% 95.314%

768 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 2,596,132.44 0.024% 95.338%

769 MACATAWA BANK CORP COMMON STOCK 2,584,570.20 0.024% 95.363%

770 TREDEGAR CORP COMMON STOCK 2,583,553.43 0.024% 95.387%

771 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 2,579,429.76 0.024% 95.411%

772 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 2,545,377.82 0.024% 95.434%

773 INTERFACE INC COMMON STOCK USD.1 2,516,997.88 0.024% 95.458%

774 AMERICAN OUTDOOR BRANDS INC COMMON STOCK 2,505,568.78 0.023% 95.481%

775 RADIANT LOGISTICS INC COMMON STOCK USD.001 2,498,692.20 0.023% 95.505%

776 PARK NATIONAL CORP COMMON STOCK 2,497,515.23 0.023% 95.528%

777 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 2,489,876.20 0.023% 95.551%

778 LANDS END INC COMMON STOCK USD.01 2,466,787.84 0.023% 95.574%

779 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 2,461,214.07 0.023% 95.597%

780 GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 2,444,791.16 0.023% 95.620%

781 NN INC COMMON STOCK USD.01 2,429,414.64 0.023% 95.643%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

782 QUINSTREET INC COMMON STOCK USD.001 2,403,789.99 0.022% 95.665%

783 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 2,391,987.37 0.022% 95.688%

784 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 2,369,034.36 0.022% 95.710%

785 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 2,362,857.77 0.022% 95.732%

786 AARON S CO INC/THE COMMON STOCK USD.5 2,348,883.46 0.022% 95.754%

787 COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 2,339,312.16 0.022% 95.776%

788 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 2,334,762.52 0.022% 95.797%

789 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 2,332,756.50 0.022% 95.819%

790 MAGNITE INC COMMON STOCK USD.00001 2,324,794.32 0.022% 95.841%

791 CTO REALTY GROWTH INC COMMON STOCK USD1.0 2,320,899.57 0.022% 95.863%

792 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 2,313,143.25 0.022% 95.884%

793 AVIENT CORP COMMON STOCK USD.01 2,310,104.16 0.022% 95.906%

794 CVR ENERGY INC COMMON STOCK USD.01 2,294,905.50 0.021% 95.927%

795 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 2,292,946.88 0.021% 95.949%

796 FIRST INTERNET BANCORP COMMON STOCK 2,290,069.80 0.021% 95.970%

797 INTREPID POTASH INC COMMON STOCK USD.001 2,288,524.59 0.021% 95.991%

798 ACHILLION PHARMACE COMMON STOCK 2,286,131.84 0.021% 96.013%

799 LANNETT CO INC COMMON STOCK USD.001 2,279,685.75 0.021% 96.034%

800 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 2,275,081.51 0.021% 96.055%

801 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 2,273,120.10 0.021% 96.077%

802 VILLAGE SUPER MARKET CLASS A COMMON STOCK 2,267,469.12 0.021% 96.098%

803 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 2,264,679.07 0.021% 96.119%

804 KNOLL INC COMMON STOCK USD.01 2,263,298.40 0.021% 96.140%

805 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 2,245,305.60 0.021% 96.161%

806 SENECA FOODS CORP CL A COMMON STOCK USD.25 2,243,621.25 0.021% 96.182%

807 ARROW FINANCIAL CORP COMMON STOCK USD1.0 2,238,898.20 0.021% 96.203%

808 MERCURY GENERAL CORP COMMON STOCK 2,237,764.14 0.021% 96.224%

809 DAKTRONICS INC COMMON STOCK 2,226,254.40 0.021% 96.245%

810 NEWPARK RESOURCES INC COMMON STOCK USD.01 2,196,264.21 0.021% 96.265%

811 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 2,195,315.54 0.021% 96.286%

812 LENDINGCLUB CORP COMMON STOCK USD.01 2,190,593.30 0.020% 96.306%

813 HARBORONE BANCORP INC COMMON STOCK USD.01 2,163,963.60 0.020% 96.326%

814 BANCFIRST CORP COMMON STOCK USD1.0 2,158,243.50 0.020% 96.346%

815 BASSETT FURNITURE INDS COMMON STOCK USD5.0 2,132,013.18 0.020% 96.366%

816 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK USD.001 2,131,586.52 0.020% 96.386%

817 LAWSON PRODUCTS INC COMMON STOCK USD1.0 2,121,856.92 0.020% 96.406%

818 NICOLET BANKSHARES INC COMMON STOCK 2,115,319.16 0.020% 96.426%

819 ACACIA RESEARCH CORP COMMON STOCK USD.001 2,108,472.80 0.020% 96.446%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

820 SPOK HOLDINGS INC COMMON STOCK USD.0001 2,105,605.36 0.020% 96.465%

821 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 2,097,461.82 0.020% 96.485%

822 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 2,090,890.24 0.020% 96.504%

823 CIENA CORP COMMON STOCK USD.01 2,086,427.81 0.019% 96.524%

824 CNB FINANCIAL CORP/PA COMMON STOCK 2,086,260.12 0.019% 96.543%

825 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 2,084,929.35 0.019% 96.563%

826 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 2,081,514.72 0.019% 96.582%

827 LHC GROUP INC COMMON STOCK USD.01 2,078,263.04 0.019% 96.602%

828 ALTABANCORP COMMON STOCK USD.01 2,073,744.22 0.019% 96.621%

829 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 2,064,185.55 0.019% 96.640%

830 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 2,061,743.00 0.019% 96.660%

831 LAREDO PETROLEUM INC COMMON STOCK USD.01 2,057,952.26 0.019% 96.679%

832 DSP GROUP INC COMMON STOCK USD.001 2,053,429.65 0.019% 96.698%

833 REPUBLIC BANCORP INC CLASS A COMMON STOCK 2,046,447.36 0.019% 96.717%

834 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 2,027,644.63 0.019% 96.736%

835 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 2,026,685.02 0.019% 96.755%

836 FARMERS NATL BANC CORP COMMON STOCK 2,003,927.40 0.019% 96.774%

837 FRP HOLDINGS INC COMMON STOCK USD.1 2,000,215.28 0.019% 96.792%

838 WARRIOR MET COAL INC COMMON STOCK USD.01 1,999,609.28 0.019% 96.811%

839 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 1,993,772.00 0.019% 96.830%

840 TIMBERLAND BANCORP INC COMMON STOCK USD.01 1,963,238.00 0.018% 96.848%

841 ASTRONICS CORP COMMON STOCK USD.01 1,962,474.92 0.018% 96.866%

842 TIDEWATER INC COMMON STOCK 1,945,933.99 0.018% 96.884%

843 PQ GROUP HOLDINGS INC COMMON STOCK 1,935,276.98 0.018% 96.903%

844 TALOS ENERGY INC COMMON STOCK 1,931,350.32 0.018% 96.921%

845 FLOWERS FOODS INC COMMON STOCK USD.01 1,923,198.48 0.018% 96.939%

846 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 1,916,677.86 0.018% 96.956%

847 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 1,908,601.80 0.018% 96.974%

848 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 1,890,398.82 0.018% 96.992%

849 EBIX INC COMMON STOCK USD.1 1,885,923.33 0.018% 97.010%

850 CYBEROPTICS CORP COMMON STOCK 1,862,726.76 0.017% 97.027%

851 KVH INDUSTRIES INC COMMON STOCK USD.01 1,854,695.07 0.017% 97.044%

852 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 1,849,948.10 0.017% 97.062%

853 CATO CORP CLASS A COMMON STOCK USD.033 1,839,575.04 0.017% 97.079%

854 LSI INDUSTRIES INC COMMON STOCK 1,834,689.47 0.017% 97.096%

855 NORTHRIM BANCORP INC COMMON STOCK USD1.0 1,833,730.80 0.017% 97.113%

856 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 1,821,297.68 0.017% 97.130%

857 BIGLARI HOLDINGS INC B COMMON STOCK 1,810,941.42 0.017% 97.147%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

858 CANTEL MEDICAL CORP COMMON STOCK USD.1 1,795,619.86 0.017% 97.164%

859 OPKO HEALTH INC COMMON STOCK USD.01 1,774,285.24 0.017% 97.180%

860 SUPERIOR GROUP OF COS INC COMMON STOCK 1,771,037.25 0.017% 97.197%

861 BRISTOW GROUP INC COMMON STOCK USD.01 1,769,533.11 0.017% 97.213%

862 UMB FINANCIAL CORP COMMON STOCK USD1.0 1,766,940.09 0.017% 97.230%

863 GP STRATEGIES CORP COMMON STOCK USD.01 1,762,774.00 0.016% 97.246%

864 DELUXE CORP COMMON STOCK USD1.0 1,760,517.72 0.016% 97.263%

865 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 1,755,415.83 0.016% 97.279%

866 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 1,754,382.24 0.016% 97.296%

867 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 1,751,108.04 0.016% 97.312%

868 STEVEN MADDEN LTD COMMON STOCK USD.0001 1,747,300.80 0.016% 97.328%

869 INVESTORS TITLE CO COMMON STOCK 1,741,883.00 0.016% 97.344%

870 CENTURY BANCORP INC CL A COMMON STOCK USD1.0 1,728,936.00 0.016% 97.361%

871 GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 1,720,649.08 0.016% 97.377%

872 ROCKY BRANDS INC COMMON STOCK 1,715,901.24 0.016% 97.393%

873 FIRST BANCORP INC/ME COMMON STOCK USD.01 1,708,821.36 0.016% 97.409%

874 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 1,705,828.68 0.016% 97.425%

875 CALAMP CORP COMMON STOCK USD.01 1,684,082.40 0.016% 97.440%

876 CITY HOLDING CO COMMON STOCK USD2.5 1,681,643.70 0.016% 97.456%

877 PDF SOLUTIONS INC COMMON STOCK USD.00015 1,675,430.40 0.016% 97.472%

878 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 1,670,618.55 0.016% 97.487%

879 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 1,658,350.50 0.015% 97.503%

880 TERRITORIAL BANCORP INC COMMON STOCK USD.01 1,652,710.62 0.015% 97.518%

881 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 1,651,280.82 0.015% 97.534%

882 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 1,648,796.04 0.015% 97.549%

883 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 1,644,717.75 0.015% 97.564%

884 CULP INC COMMON STOCK USD.05 1,640,286.15 0.015% 97.580%

885 GASLOG LTD COMMON STOCK USD.01 1,636,072.20 0.015% 97.595%

886 ATLANTICUS HOLDINGS CORP COMMON STOCK 1,632,002.44 0.015% 97.610%

887 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 1,613,369.25 0.015% 97.625%

888 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 1,611,790.44 0.015% 97.640%

889 CONSOL ENERGY INC COMMON STOCK USD.01 1,610,813.12 0.015% 97.655%

890 FERROGLOBE PLC COMMON STOCK USD7.5 1,600,678.26 0.015% 97.670%

891 UFP TECHNOLOGIES INC COMMON STOCK USD.01 1,589,461.46 0.015% 97.685%

892 OLYMPIC STEEL INC COMMON STOCK 1,579,004.70 0.015% 97.700%

893 TRIBUNE PUBLISHING CO COMMON STOCK USD.01 1,571,933.73 0.015% 97.715%

894 QEP RESOURCES INC COMMON STOCK USD.01 1,565,832.75 0.015% 97.729%

895 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 1,565,084.40 0.015% 97.744%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

896 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 1,562,388.41 0.015% 97.758%

897 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 1,557,501.44 0.015% 97.773%

898 WEST BANCORPORATION COMMON STOCK 1,557,112.80 0.015% 97.788%

899 MISTRAS GROUP INC COMMON STOCK USD.01 1,552,068.92 0.014% 97.802%

900 NATUS MEDICAL INC COMMON STOCK USD.001 1,551,296.72 0.014% 97.817%

901 GREIF INC CL B COMMON STOCK 1,547,584.80 0.014% 97.831%

902 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 1,538,874.56 0.014% 97.845%

903 PREMIER FINANCIAL BANCORP COMMON STOCK 1,538,475.52 0.014% 97.860%

904 FORESTAR GROUP INC COMMON STOCK USD1.0 1,518,010.62 0.014% 97.874%

905 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 1,517,676.70 0.014% 97.888%

906 J + J SNACK FOODS CORP COMMON STOCK 1,500,800.46 0.014% 97.902%

907 MARLIN BUSINESS SERVICES INC COMMON STOCK USD.01 1,500,795.75 0.014% 97.916%

908 ALICO INC COMMON STOCK USD1.0 1,495,276.20 0.014% 97.930%

909 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 1,493,562.05 0.014% 97.944%

910 MANNING + NAPIER INC COMMON STOCK USD.01 1,483,488.00 0.014% 97.958%

911 STRATTEC SECURITY CORP COMMON STOCK USD.01 1,481,918.25 0.014% 97.972%

912 HURCO COMPANIES INC COMMON STOCK 1,481,385.26 0.014% 97.986%

913 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 1,481,310.42 0.014% 97.999%

914 CNA FINANCIAL CORP COMMON STOCK USD2.5 1,470,102.88 0.014% 98.013%

915 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 1,451,991.00 0.014% 98.027%

916 CLEARFIELD INC COMMON STOCK USD.01 1,448,957.16 0.014% 98.040%

917 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 1,442,532.85 0.013% 98.054%

918 NORTHEAST BANK COMMON STOCK USD1.0 1,442,394.94 0.013% 98.067%

919 POTBELLY CORP COMMON STOCK USD.01 1,436,828.47 0.013% 98.081%

920 FRANK S INTERNATIONAL NV COMMON STOCK EUR.01 1,434,694.06 0.013% 98.094%

921 ANAPTYSBIO INC COMMON STOCK USD.001 1,407,378.24 0.013% 98.107%

922 KOSMOS ENERGY LTD COMMON STOCK USD.01 1,393,667.16 0.013% 98.120%

923 QUAD GRAPHICS INC COMMON STOCK USD.025 1,388,616.84 0.013% 98.133%

924 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 1,381,835.05 0.013% 98.146%

925 ST JOE CO/THE COMMON STOCK 1,366,951.00 0.013% 98.159%

926 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 1,366,149.24 0.013% 98.172%

927 MAXIMUS INC COMMON STOCK 1,365,491.52 0.013% 98.184%

928 FOSTER (LB) CO A COMMON STOCK USD.01 1,358,788.35 0.013% 98.197%

929 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 1,345,607.64 0.013% 98.210%

930 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 1,334,805.48 0.012% 98.222%

931 CHICO S FAS INC COMMON STOCK USD.01 1,321,447.40 0.012% 98.234%

932 TIPTREE INC COMMON STOCK USD.001 1,313,614.32 0.012% 98.247%

933 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 1,286,082.45 0.012% 98.259%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

934 SOUTHERN NATL BANCORP OF VA COMMON STOCK USD.01 1,285,805.03 0.012% 98.271%

935 ACME UNITED CORP COMMON STOCK USD2.5 1,283,909.76 0.012% 98.283%

936 CERENCE INC COMMON STOCK USD.01 1,258,987.50 0.012% 98.294%

937 BEL FUSE INC CL B COMMON STOCK USD.1 1,243,499.04 0.012% 98.306%

938 PICO HOLDINGS INC COMMON STOCK USD.001 1,238,417.20 0.012% 98.318%

939 FS BANCORP INC COMMON STOCK 1,234,493.26 0.012% 98.329%

940 INTEST CORP COMMON STOCK USD.01 1,231,344.00 0.012% 98.341%

941 USA TRUCK INC COMMON STOCK USD.01 1,224,199.09 0.011% 98.352%

942 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 1,207,485.36 0.011% 98.363%

943 B+G FOODS INC COMMON STOCK USD.01 1,195,712.00 0.011% 98.375%

944 PENN VIRGINIA CORP COMMON STOCK 1,192,239.96 0.011% 98.386%

945 GENIE ENERGY LTD B COMMON STOCK 1,189,810.98 0.011% 98.397%

946 REGIS CORP COMMON STOCK USD.05 1,184,835.99 0.011% 98.408%

947 BYLINE BANCORP INC COMMON STOCK USD.01 1,178,975.55 0.011% 98.419%

948 PROTECTIVE INSURANCE CORP B COMMON STOCK 1,172,762.64 0.011% 98.430%

949 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 1,172,298.40 0.011% 98.441%

950 CALLON PETROLEUM CO COMMON STOCK USD.01 1,170,518.00 0.011% 98.452%

951 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 1,161,569.50 0.011% 98.463%

952 TRUECAR INC COMMON STOCK USD.0001 1,156,037.12 0.011% 98.473%

953 EXTERRAN CORP COMMON STOCK USD.01 1,154,619.36 0.011% 98.484%

954 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 1,154,519.10 0.011% 98.495%

955 LIFEWAY FOODS INC COMMON STOCK 1,151,626.00 0.011% 98.506%

956 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 1,134,945.56 0.011% 98.516%

957 REV GROUP INC COMMON STOCK USD.001 1,127,695.11 0.011% 98.527%

958 EMCORE CORP COMMON STOCK 1,125,822.15 0.011% 98.537%

959 HORIZON GLOBAL CORP COMMON STOCK USD.01 1,116,848.28 0.010% 98.548%

960 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 1,115,764.56 0.010% 98.558%

961 ALASKA COMM SYSTEMS GROUP COMMON STOCK USD.01 1,114,278.32 0.010% 98.569%

962 BEAZER HOMES USA INC COMMON STOCK USD.001 1,101,606.84 0.010% 98.579%

963 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 1,095,261.21 0.010% 98.589%

964 HOMETRUST BANCSHARES INC COMMON STOCK 1,095,003.00 0.010% 98.599%

965 ZAGG INC COMMON STOCK USD.001 1,093,747.20 0.010% 98.610%

966 RIVERVIEW BANCORP INC COMMON STOCK USD.01 1,091,901.38 0.010% 98.620%

967 BCB BANCORP INC COMMON STOCK 1,091,334.72 0.010% 98.630%

968 HEXCEL CORP COMMON STOCK USD.01 1,091,107.06 0.010% 98.640%

969 CONSUMER PORTFOLIO SERVICES COMMON STOCK 1,091,008.80 0.010% 98.650%

970 GOLD RESOURCE CORP COMMON STOCK USD.001 1,073,557.08 0.010% 98.660%

971 LIFETIME BRANDS INC COMMON STOCK USD.01 1,071,912.40 0.010% 98.670%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

972 LIBERTY MEDIA CORP BRAVES C TRACKING STK 1,053,659.10 0.010% 98.680%

973 TRECORA RESOURCES COMMON STOCK USD.1 1,038,140.13 0.010% 98.690%

974 ZOVIO INC COMMON STOCK USD.01 1,037,317.12 0.010% 98.700%

975 LIMONEIRA CO COMMON STOCK USD.01 1,033,530.49 0.010% 98.709%

976 WEYCO GROUP INC COMMON STOCK USD1.0 1,031,768.28 0.010% 98.719%

977 GENCOR INDUSTRIES INC COMMON STOCK USD.1 1,009,581.72 0.009% 98.728%

978 CIVISTA BANCSHARES INC COMMON STOCK 1,000,238.25 0.009% 98.738%

979 BANKFINANCIAL CORP COMMON STOCK USD.01 991,642.72 0.009% 98.747%

980 FONAR CORP COMMON STOCK USD.0001 983,325.42 0.009% 98.756%

981 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 980,490.55 0.009% 98.765%

982 PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 972,166.16 0.009% 98.774%

983 HOME BANCORP INC COMMON STOCK USD.01 969,661.44 0.009% 98.783%

984 HNI CORP COMMON STOCK USD1.0 969,574.30 0.009% 98.792%

985 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 955,559.55 0.009% 98.801%

986 CATALYST BIOSCIENCES INC COMMON STOCK USD.001 949,375.15 0.009% 98.810%

987 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 937,869.60 0.009% 98.819%

988 UNITY BANCORP INC COMMON STOCK 927,817.60 0.009% 98.828%

989 DELTA APPAREL INC COMMON STOCK USD.01 927,346.42 0.009% 98.836%

990 COMPUTER TASK GROUP INC COMMON STOCK USD.01 924,438.20 0.009% 98.845%

991 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 922,350.45 0.009% 98.854%

992 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 918,819.72 0.009% 98.862%

993 SCORPIO BULKERS INC COMMON STOCK USD.01 917,561.16 0.009% 98.871%

994 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 914,952.00 0.009% 98.879%

995 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 910,227.60 0.009% 98.888%

996 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 902,374.20 0.008% 98.896%

997 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 901,816.20 0.008% 98.905%

998 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 895,562.73 0.008% 98.913%

999 BM TECHNOLOGIES INC COMMON STOCK USD.0001 893,821.44 0.008% 98.921%

1000 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 892,450.44 0.008% 98.930%

1001 ENTERPRISE BANCORP INC COMMON STOCK USD.01 890,954.40 0.008% 98.938%

1002 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 890,947.04 0.008% 98.946%

1003 AMTECH SYSTEMS INC COMMON STOCK USD.01 886,373.94 0.008% 98.955%

1004 MERCHANTS BANCORP/IN COMMON STOCK 876,141.42 0.008% 98.963%

1005 SURGALIGN HOLDINGS INC COMMON STOCK USD.001 875,125.44 0.008% 98.971%

1006 GSI TECHNOLOGY INC COMMON STOCK USD.001 873,863.44 0.008% 98.979%

1007 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 872,676.80 0.008% 98.987%

1008 SYNLOGIC INC COMMON STOCK USD.001 867,572.37 0.008% 98.995%

1009 EASTERN CO/THE COMMON STOCK 861,116.74 0.008% 99.003%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

1010 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 858,398.72 0.008% 99.011%

1011 HCI GROUP INC COMMON STOCK 856,590.74 0.008% 99.019%

1012 VENATOR MATERIALS PLC COMMON STOCK USD.001 855,737.40 0.008% 99.027%

1013 APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 854,376.00 0.008% 99.035%

1014 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 853,760.26 0.008% 99.043%

1015 SMARTFINANCIAL INC COMMON STOCK USD1.0 853,360.20 0.008% 99.051%

1016 CENTRAL VALLEY COMM BANCORP COMMON STOCK 851,965.20 0.008% 99.059%

1017 CASEY S GENERAL STORES INC COMMON STOCK NPV 846,472.20 0.008% 99.067%

1018 SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 844,568.10 0.008% 99.075%

1019 SANDRIDGE ENERGY INC COMMON STOCK USD.001 844,025.32 0.008% 99.083%

1020 BANK OF COMMERCE HOLDINGS COMMON STOCK 840,232.85 0.008% 99.091%

1021 BERRY CORP COMMON STOCK USD.001 832,366.15 0.008% 99.099%

1022 ARDMORE SHIPPING CORP COMMON STOCK USD.01 831,235.20 0.008% 99.106%

1023 VIASAT INC COMMON STOCK USD.0001 826,606.90 0.008% 99.114%

1024 ULTRALIFE CORP COMMON STOCK USD.1 825,727.03 0.008% 99.122%

1025 AVIAT NETWORKS INC COMMON STOCK USD.01 822,967.40 0.008% 99.129%

1026 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 818,078.88 0.008% 99.137%

1027 LENSAR INC COMMON STOCK 815,900.76 0.008% 99.145%

1028 WILLDAN GROUP INC COMMON STOCK USD.01 812,866.41 0.008% 99.152%

1029 DAWSON GEOPHYSICAL CO COMMON STOCK USD.01 810,318.66 0.008% 99.160%

1030 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 807,598.77 0.008% 99.167%

1031 NEW HOME CO INC/THE COMMON STOCK USD.01 799,214.92 0.007% 99.175%

1032 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 795,619.20 0.007% 99.182%

1033 C + F FINANCIAL CORP COMMON STOCK USD1.0 794,644.08 0.007% 99.190%

1034 INDUS REALTY TRUST INC COMMON STOCK USD.01 788,148.91 0.007% 99.197%

1035 SYNAPTICS INC COMMON STOCK USD.001 785,425.52 0.007% 99.204%

1036 READING INTERNATIONAL INC A COMMON STOCK USD.01 783,790.60 0.007% 99.212%

1037 RED LION HOTELS CORP COMMON STOCK USD.01 783,788.40 0.007% 99.219%

1038 RYERSON HOLDING CORP COMMON STOCK USD.01 778,999.52 0.007% 99.226%

1039 LIBERTY TRIPADVISOR HDG A COMMON STOCK 770,010.24 0.007% 99.234%

1040 J ALEXANDER S HOLDINGS COMMON STOCK USD.001 763,220.54 0.007% 99.241%

1041 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 747,846.90 0.007% 99.248%

1042 OTONOMY INC COMMON STOCK USD.001 746,759.00 0.007% 99.255%

1043 GRAHAM CORP COMMON STOCK USD.1 743,151.24 0.007% 99.262%

1044 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 737,004.18 0.007% 99.268%

1045 FEDNAT HOLDING CO COMMON STOCK USD.01 730,194.40 0.007% 99.275%

1046 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 730,017.05 0.007% 99.282%

1047 RBB BANCORP COMMON STOCK 728,789.80 0.007% 99.289%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

1048 CVB FINANCIAL CORP COMMON STOCK 724,330.97 0.007% 99.296%

1049 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 710,694.36 0.007% 99.302%

1050 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 689,347.50 0.006% 99.309%

1051 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 683,830.38 0.006% 99.315%

1052 NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 673,429.60 0.006% 99.321%

1053 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 672,303.52 0.006% 99.328%

1054 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 666,828.18 0.006% 99.334%

1055 INTRICON CORP COMMON STOCK USD1.0 661,126.44 0.006% 99.340%

1056 OCWEN FINANCIAL CORP COMMON STOCK USD.01 650,782.76 0.006% 99.346%

1057 LUNA INNOVATIONS INC COMMON STOCK USD.001 650,439.07 0.006% 99.352%

1058 FIVE STAR SENIOR LIVING INC COMMON STOCK USD.01 647,945.37 0.006% 99.358%

1059 SHORE BANCSHARES INC COMMON STOCK USD.01 645,248.50 0.006% 99.364%

1060 LIBERTY MEDIA CORP BRAVES A TRACKING STK 642,139.20 0.006% 99.370%

1061 CALITHERA BIOSCIENCES INC COMMON STOCK USD.001 639,171.96 0.006% 99.376%

1062 APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD.001 632,027.22 0.006% 99.382%

1063 INDEPENDENCE HOLDING CO COMMON STOCK USD1.0 631,910.59 0.006% 99.388%

1064 CIVEO CORP COMMON STOCK USD.01 630,258.75 0.006% 99.394%

1065 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 628,779.60 0.006% 99.400%

1066 TRANSCAT INC COMMON STOCK USD.5 627,541.20 0.006% 99.406%

1067 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 622,640.96 0.006% 99.412%

1068 GANNETT CO INC COMMON STOCK USD.01 621,102.72 0.006% 99.417%

1069 ALLIED MOTION TECHNOLOGIES COMMON STOCK 619,789.25 0.006% 99.423%

1070 TWIN DISC INC COMMON STOCK 610,157.90 0.006% 99.429%

1071 RITE AID CORP COMMON STOCK USD1.0 609,086.72 0.006% 99.435%

1072 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 605,430.00 0.006% 99.440%

1073 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 604,660.86 0.006% 99.446%

1074 EAST WEST BANCORP INC COMMON STOCK USD.001 598,680.72 0.006% 99.451%

1075 INTER PARFUMS INC COMMON STOCK USD.001 596,928.00 0.006% 99.457%

1076 LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 592,748.82 0.006% 99.463%

1077 KINGSTONE COS INC COMMON STOCK USD.01 584,234.43 0.005% 99.468%

1078 EVANS BANCORP INC COMMON STOCK USD.5 577,905.40 0.005% 99.473%

1079 DHI GROUP INC COMMON STOCK USD.01 576,310.00 0.005% 99.479%

1080 METROPOLITAN BANK HOLDING CO COMMON STOCK 574,832.04 0.005% 99.484%

1081 ALKERMES PLC COMMON STOCK USD.01 571,914.53 0.005% 99.490%

1082 KEY TRONIC CORP COMMON STOCK 559,090.32 0.005% 99.495%

1083 ASTRONOVA INC COMMON STOCK USD.05 553,076.75 0.005% 99.500%

1084 AWARE INC/MASS COMMON STOCK USD.01 552,144.92 0.005% 99.505%

1085 PEABODY ENERGY CORP COMMON STOCK 550,784.64 0.005% 99.510%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

1086 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 548,533.44 0.005% 99.515%

1087 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 545,630.85 0.005% 99.520%

1088 SUPERIOR INDUSTRIES INTL COMMON STOCK 545,206.20 0.005% 99.526%

1089 GULF ISLAND FABRICATION INC COMMON STOCK 544,197.20 0.005% 99.531%

1090 FLUENT INC COMMON STOCK 542,135.50 0.005% 99.536%

1091 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 541,153.14 0.005% 99.541%

1092 CARDTRONICS PLC A COMMON STOCK USD.01 539,393.40 0.005% 99.546%

1093 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 535,491.60 0.005% 99.551%

1094 MESA AIR GROUP INC COMMON STOCK 533,207.15 0.005% 99.556%

1095 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 532,947.50 0.005% 99.561%

1096 A H BELO CORP A COMMON STOCK USD.01 527,370.80 0.005% 99.566%

1097 PCSB FINANCIAL CORP COMMON STOCK USD.01 523,976.60 0.005% 99.571%

1098 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 521,216.65 0.005% 99.575%

1099 HOWARD BANCORP INC COMMON STOCK USD.01 520,263.70 0.005% 99.580%

1100 NEXA RESOURCES SA COMMON STOCK 513,752.53 0.005% 99.585%

1101 ESSA BANCORP INC COMMON STOCK USD.01 509,895.96 0.005% 99.590%

1102 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 507,659.60 0.005% 99.595%

1103 LIBERTY BROADBAND CORP PREFERRED STOCK 7 506,906.64 0.005% 99.599%

1104 PCTEL INC COMMON STOCK USD.001 504,439.68 0.005% 99.604%

1105 HACKETT GROUP INC/THE COMMON STOCK USD.001 499,854.00 0.005% 99.609%

1106 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 499,852.80 0.005% 99.613%

1107 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 495,900.12 0.005% 99.618%

1108 BIOCEPT INC WARRANT 491,431.60 0.005% 99.623%

1109 CEVA INC COMMON STOCK USD.001 488,309.74 0.005% 99.627%

1110 US XPRESS ENTERPRISES INC A COMMON STOCK USD.01 486,567.00 0.005% 99.632%

1111 INOGEN INC COMMON STOCK USD.001 486,364.20 0.005% 99.636%

1112 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 485,670.60 0.005% 99.641%

1113 MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 483,598.75 0.005% 99.645%

1114 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 480,593.52 0.004% 99.650%

1115 RICHARDSON ELEC LTD COMMON STOCK USD.05 472,572.98 0.004% 99.654%

1116 INTEVAC INC COMMON STOCK 471,914.50 0.004% 99.659%

1117 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 471,038.97 0.004% 99.663%

1118 OWL ROCK CAPITAL CORP COMMON STOCK 469,856.70 0.004% 99.667%

1119 BIGLARI HOLDINGS INC A COMMON STOCK 466,572.36 0.004% 99.672%

1120 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 462,697.20 0.004% 99.676%

1121 LSB INDUSTRIES INC COMMON STOCK USD.1 462,495.72 0.004% 99.680%

1122 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 462,378.36 0.004% 99.685%

1123 ACUITY BRANDS INC COMMON STOCK USD.01 458,595.36 0.004% 99.689%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

1124 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 456,880.20 0.004% 99.693%

1125 SYNALLOY CORP COMMON STOCK USD1.0 452,376.00 0.004% 99.697%

1126 FARMER BROS CO COMMON STOCK USD1.0 445,457.64 0.004% 99.702%

1127 ARK RESTAURANTS CORP COMMON STOCK USD.01 444,554.08 0.004% 99.706%

1128 BLUEGREEN VACATIONS HOLDING COMMON STOCK USD.01 443,188.13 0.004% 99.710%

1129 DATA I/O CORP COMMON STOCK 437,753.76 0.004% 99.714%

1130 CBTX INC COMMON STOCK USD.01 437,517.36 0.004% 99.718%

1131 FREIGHTCAR AMERICA INC COMMON STOCK USD.01 432,089.79 0.004% 99.722%

1132 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 427,118.48 0.004% 99.726%

1133 BAYCOM CORP COMMON STOCK 425,859.00 0.004% 99.730%

1134 SILVERBOW RESOURCES INC COMMON STOCK 425,473.08 0.004% 99.734%

1135 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 424,182.60 0.004% 99.738%

1136 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 422,538.72 0.004% 99.742%

1137 TENNECO INC CLASS A COMMON STOCK USD.01 416,776.50 0.004% 99.746%

1138 NI HOLDINGS INC COMMON STOCK USD.01 414,120.00 0.004% 99.750%

1139 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 413,124.15 0.004% 99.754%

1140 NICHOLAS FINANCIAL INC COMMON STOCK 412,934.76 0.004% 99.757%

1141 MYERS INDUSTRIES INC COMMON STOCK 412,849.55 0.004% 99.761%

1142 ORRSTOWN FINL SERVICES INC COMMON STOCK 408,637.17 0.004% 99.765%

1143 ELECTROMED INC COMMON STOCK USD.01 406,436.66 0.004% 99.769%

1144 CITIZENS INC COMMON STOCK 403,262.75 0.004% 99.773%

1145 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 401,263.38 0.004% 99.776%

1146 GLYCOMIMETICS INC COMMON STOCK USD.001 393,270.57 0.004% 99.780%

1147 MACKINAC FINANCIAL CORP COMMON STOCK 378,792.60 0.004% 99.784%

1148 URBAN ONE INC COMMON STOCK USD.001 369,153.50 0.003% 99.787%

1149 PARKE BANCORP INC COMMON STOCK USD.1 367,790.20 0.003% 99.791%

1150 AGROFRESH SOLUTIONS INC COMMON STOCK 366,745.40 0.003% 99.794%

1151 AMERISERV FINANCIAL INC COMMON STOCK USD.01 366,683.20 0.003% 99.797%

1152 LUTHER BURBANK CORP COMMON STOCK 366,361.38 0.003% 99.801%

1153 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 363,105.60 0.003% 99.804%

1154 RF INDUSTRIES LTD COMMON STOCK USD.01 359,566.85 0.003% 99.808%

1155 STERLING BANCORP INC/MI COMMON STOCK 356,920.20 0.003% 99.811%

1156 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 355,314.96 0.003% 99.814%

1157 ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD.001 351,806.28 0.003% 99.817%

1158 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 350,077.20 0.003% 99.821%

1159 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 347,207.86 0.003% 99.824%

1160 LUBY S INC COMMON STOCK USD.32 342,158.40 0.003% 99.827%

1161 ELEVATE CREDIT INC COMMON STOCK 341,291.48 0.003% 99.830%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

1162 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 336,268.60 0.003% 99.834%

1163 NUVASIVE INC COMMON STOCK USD.001 329,533.68 0.003% 99.837%

1164 SPIRIT OF TEXAS BANCSHARES I COMMON STOCK NPV 326,723.28 0.003% 99.840%

1165 IES HOLDINGS INC COMMON STOCK USD.01 324,090.48 0.003% 99.843%

1166 OCEAN BIO CHEM INC COMMON STOCK USD.01 318,801.60 0.003% 99.846%

1167 ASURE SOFTWARE INC COMMON STOCK USD.01 303,445.28 0.003% 99.849%

1168 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 302,673.00 0.003% 99.851%

1169 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 301,574.42 0.003% 99.854%

1170 COMSCORE INC COMMON STOCK USD.001 300,006.74 0.003% 99.857%

1171 IEC ELECTRONICS CORP COMMON STOCK USD.01 298,511.52 0.003% 99.860%

1172 KOPPERS HOLDINGS INC COMMON STOCK USD.01 282,680.32 0.003% 99.862%

1173 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 280,714.56 0.003% 99.865%

1174 NL INDUSTRIES COMMON STOCK USD.125 269,499.56 0.003% 99.868%

1175 BALLANTYNE STRONG INC COMMON STOCK USD.01 269,115.66 0.003% 99.870%

1176 BROADWIND INC COMMON STOCK USD.001 264,872.65 0.002% 99.873%

1177 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 262,225.52 0.002% 99.875%

1178 ESCALADE INC COMMON STOCK 261,438.15 0.002% 99.877%

1179 CUMBERLAND PHARMACEUTICALS COMMON STOCK 254,468.58 0.002% 99.880%

1180 GOODRICH PETROLEUM CORP COMMON STOCK 252,590.07 0.002% 99.882%

1181 CRANE CO COMMON STOCK USD1.0 249,744.00 0.002% 99.884%

1182 CSG SYSTEMS INTL INC COMMON STOCK USD.01 249,146.38 0.002% 99.887%

1183 BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 242,109.32 0.002% 99.889%

1184 DORMAN PRODUCTS INC COMMON STOCK USD.01 240,971.99 0.002% 99.891%

1185 BG STAFFING INC COMMON STOCK USD.01 240,310.04 0.002% 99.894%

1186 AMERICAN RIVER BANKSHRS (CA) COMMON STOCK 239,627.24 0.002% 99.896%

1187 FIRST UNITED CORP COMMON STOCK USD.01 236,278.71 0.002% 99.898%

1188 MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 233,190.48 0.002% 99.900%

1189 IHEARTMEDIA INC CLASS A COMMON STOCK 232,567.30 0.002% 99.902%

1190 EMERALD HOLDING INC COMMON STOCK USD.01 231,476.84 0.002% 99.905%

1191 OPTION CARE HEALTH INC COMMON STOCK USD.0001 229,909.68 0.002% 99.907%

1192 HILL INTERNATIONAL INC COMMON STOCK USD.0001 219,733.65 0.002% 99.909%

1193 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 219,216.96 0.002% 99.911%

1194 SILGAN HOLDINGS INC COMMON STOCK USD.01 218,652.86 0.002% 99.913%

1195 COMMUNICATIONS SYSTEMS INC COMMON STOCK USD.05 218,088.00 0.002% 99.915%

1196 PFSWEB INC COMMON STOCK USD.001 210,977.70 0.002% 99.917%

1197 CRYOLIFE INC COMMON STOCK USD.01 210,584.00 0.002% 99.919%

1198 MANITEX INTERNATIONAL INC COMMON STOCK 210,110.30 0.002% 99.921%

1199 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 208,087.74 0.002% 99.923%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

1200 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 205,282.00 0.002% 99.925%

1201 ASSERTIO HOLDINGS INC COMMON STOCK 204,830.54 0.002% 99.927%

1202 PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 203,595.60 0.002% 99.928%

1203 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 199,444.68 0.002% 99.930%

1204 ORIGIN BANCORP INC COMMON STOCK 198,795.87 0.002% 99.932%

1205 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 198,214.00 0.002% 99.934%

1206 HOUSTON WIRE + CABLE CO COMMON STOCK USD.001 195,082.72 0.002% 99.936%

1207 CHASE CORP COMMON STOCK USD.1 190,856.96 0.002% 99.938%

1208 PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 190,545.80 0.002% 99.939%

1209 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 182,965.20 0.002% 99.941%

1210 TANDY LEATHER FACTORY INC COMMON STOCK USD.0024 181,123.80 0.002% 99.943%

1211 OPTICAL CABLE CORP COMMON STOCK 181,005.84 0.002% 99.944%

1212 BBX CAPITAL INC COMMON STOCK 175,267.80 0.002% 99.946%

1213 NEURONETICS INC COMMON STOCK USD.01 171,751.46 0.002% 99.948%

1214 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 170,203.32 0.002% 99.949%

1215 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 166,463.04 0.002% 99.951%

1216 AUTOLIV INC COMMON STOCK USD1.0 165,355.44 0.002% 99.952%

1217 COTY INC CL A COMMON STOCK USD.01 164,052.98 0.002% 99.954%

1218 MIND TECHNOLOGY INC COMMON STOCK USD.01 159,744.58 0.001% 99.955%

1219 MANNATECH INC COMMON STOCK USD.0001 159,100.20 0.001% 99.957%

1220 RANPAK HOLDINGS CORP COMMON STOCK USD.0001 159,059.82 0.001% 99.958%

1221 CAMBRIDGE BANCORP COMMON STOCK USD1.0 157,584.00 0.001% 99.960%

1222 SMART SAND INC COMMON STOCK USD.001 153,187.58 0.001% 99.961%

1223 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 152,072.64 0.001% 99.963%

1224 MERRIMACK PHARMACEUTICALS IN COMMON STOCK USD.01 149,244.48 0.001% 99.964%

1225 ALPHA METALLURGICAL RES INC COMMON STOCK 144,698.40 0.001% 99.965%

1226 ALITHYA GROUP INC CLASS A COMMON STOCK 143,065.44 0.001% 99.967%

1227 BOWL AMERICA INC CLASS A COMMON STOCK USD.1 137,427.84 0.001% 99.968%

1228 SIFCO INDUSTRIES COMMON STOCK USD1.0 136,488.08 0.001% 99.969%

1229 CINCINNATI BELL INC COMMON STOCK USD.01 135,255.00 0.001% 99.971%

1230 COMMUNITY BANKERS TRUST CORP COMMON STOCK USD.01 135,071.76 0.001% 99.972%

1231 TOOTSIE ROLL INDS COMMON STOCK USD.694 134,849.06 0.001% 99.973%

1232 BOSTON OMAHA CORP CL A COMMON STOCK 134,124.90 0.001% 99.974%

1233 MVB FINANCIAL CORP COMMON STOCK USD1.0 130,986.45 0.001% 99.976%

1234 CROSSFIRST BANKSHARES INC COMMON STOCK USD.01 128,190.50 0.001% 99.977%

1235 COMSTOCK RESOURCES INC COMMON STOCK USD.5 127,618.40 0.001% 99.978%

1236 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 127,567.66 0.001% 99.979%

1237 CCUR HOLDINGS INC COMMON STOCK USD.01 126,086.20 0.001% 99.980%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

1238 ACNB CORP COMMON STOCK USD2.5 119,789.10 0.001% 99.981%

1239 STRATUS PROPERTIES INC COMMON STOCK USD.01 118,675.60 0.001% 99.983%

1240 HC2 HOLDINGS INC COMMON STOCK USD.001 117,962.00 0.001% 99.984%

1241 FORTITUDE GOLD CORP COMMON STOCK 114,207.45 0.001% 99.985%

1242 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 112,671.00 0.001% 99.986%

1243 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 111,580.88 0.001% 99.987%

1244 BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 110,817.70 0.001% 99.988%

1245 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 108,470.18 0.001% 99.989%

1246 SELECT INTERIOR CONCEPTS A COMMON STOCK USD.01 105,043.14 0.001% 99.990%

1247 PEOPLES BANCORP OF NC COMMON STOCK 102,449.70 0.001% 99.991%

1248 REALNETWORKS INC COMMON STOCK USD.001 98,645.70 0.001% 99.992%

1249 PERMA FIX ENVIRONMENTAL SVCS COMMON STOCK USD.001 96,314.40 0.001% 99.993%

1250 AMCON DISTRIBUTING CO COMMON STOCK USD.01 95,199.92 0.001% 99.994%

1251 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 93,115.88 0.001% 99.994%

1252 TENNANT CO COMMON STOCK USD.375 92,953.00 0.001% 99.995%

1253 FIRST ACCEPTANCE CORP COMMON STOCK USD.01 92,387.43 0.001% 99.996%

1254 RCM TECHNOLOGIES INC COMMON STOCK USD.05 84,177.59 0.001% 99.997%

1255 SMTC CORPORATION COMMON STOCK USD.01 83,042.89 0.001% 99.998%

1256 HMN FINANCIAL INC COMMON STOCK USD.01 83,041.28 0.001% 99.998%

1257 API GROUP CORP COMMON STOCK USD.0001 82,386.00 0.001% 99.999%

1258 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 79,663.43 0.001% 100.000%

1259 LUMOS PHARMA INC COMMON STOCK USD.01 77,898.80 0.001% 100.001%

1260 FLEXIBLE SOLUTIONS INTL INC COMMON STOCK USD.001 76,883.40 0.001% 100.001%

1261 MAGNACHIP SEMICONDUCT COMMON STOCK USD.01 75,435.60 0.001% 100.002%

1262 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 72,985.51 0.001% 100.003%

1263 VOLT INFO SCIENCES INC COMMON STOCK USD.1 71,953.00 0.001% 100.004%

1264 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 71,763.76 0.001% 100.004%

1265 CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0 70,270.57 0.001% 100.005%

1266 COMPX INTERNATIONAL INC COMMON STOCK USD.01 70,015.05 0.001% 100.005%

1267 SELECT BANCORP INC COMMON STOCK USD1.0 69,421.76 0.001% 100.006%

1268 NATURES SUNSHINE PRODS INC COMMON STOCK 69,143.40 0.001% 100.007%

1269 ASTRONICS CORP CL B COMMON STOCK USD.01 66,473.11 0.001% 100.007%

1270 U.S. GLOBAL INVESTORS INC A COMMON STOCK USD.025 64,885.05 0.001% 100.008%

1271 TECNOGLASS INC COMMON STOCK USD.0001 64,627.22 0.001% 100.009%

1272 FIRST CHOICE BANCORP COMMON STOCK 64,248.88 0.001% 100.009%

1273 CENTURY CASINOS INC COMMON STOCK USD.01 63,717.60 0.001% 100.010%

1274 COFFEE HOLDING CO INC COMMON STOCK USD.001 63,327.00 0.001% 100.010%

1275 PHX MINERALS INC COMMON STOCK USD.01666 63,148.25 0.001% 100.011%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

1276 QUMU CORP COMMON STOCK USD.01 63,115.45 0.001% 100.012%

1277 CYCLERION THERAPEUTICS INC COMMON STOCK USD.00001 62,628.04 0.001% 100.012%

1278 FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1 62,444.64 0.001% 100.013%

1279 SEACHANGE INTERNATIONAL INC COMMON STOCK USD.01 62,226.12 0.001% 100.013%

1280 MEDIA GEN INC CVR COMMON STOCK 61,353.17 0.001% 100.014%

1281 ALTISOURCE PORTFOLIO SOL COMMON STOCK USD1.0 59,746.74 0.001% 100.014%

1282 SMITH MICRO SOFTWARE INC COMMON STOCK USD.001 58,238.52 0.001% 100.015%

1283 AMREP CORP COMMON STOCK USD.1 57,944.00 0.001% 100.016%

1284 INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 56,962.48 0.001% 100.016%

1285 MASTECH DIGITAL INC COMMON STOCK USD.01 55,747.58 0.001% 100.017%

1286 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 52,800.66 0.000% 100.017%

1287 VIRCO MFG CORPORATION COMMON STOCK USD.01 52,797.25 0.000% 100.018%

1288 BEASLEY BROADCAST GRP INC A COMMON STOCK USD.001 51,953.15 0.000% 100.018%

1289 PRGX GLOBAL INC COMMON STOCK USD.01 51,752.64 0.000% 100.019%

1290 LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01 51,511.25 0.000% 100.019%

1291 NVE CORP COMMON STOCK USD.01 51,112.00 0.000% 100.020%

1292 PLAYAGS INC COMMON STOCK USD.01 51,005.60 0.000% 100.020%

1293 SUMMIT STATE BANK COMMON STOCK 48,668.31 0.000% 100.020%

1294 AIR T INC COMMON STOCK USD.25 48,633.60 0.000% 100.021%

1295 CSP INC COMMON STOCK USD.01 48,180.16 0.000% 100.021%

1296 WIRELESS TELECOM GROUP INC COMMON STOCK USD.01 47,022.36 0.000% 100.022%

1297 TRINITY PLACE HOLDINGS INC COMMON STOCK 46,938.06 0.000% 100.022%

1298 LANTRONIX INC COMMON STOCK USD.0001 45,607.50 0.000% 100.023%

1299 COMMUNITY WEST BANCSHARES COMMON STOCK 44,402.40 0.000% 100.023%

1300 FIVE POINT HOLDINGS LLC CL A COMMON STOCK 42,947.10 0.000% 100.023%

1301 BEL FUSE INC CL A COMMON STOCK USD.1 41,193.60 0.000% 100.024%

1302 CALIFORNIA FIRST NATL BANCOR COMMON STOCK USD.01 39,545.28 0.000% 100.024%

1303 LIGHTPATH TECHNOLOGIES INC A COMMON STOCK USD.01 38,849.85 0.000% 100.025%

1304 DOVER MOTORSPORTS INC COMMON STOCK USD.1 37,674.70 0.000% 100.025%

1305 AVALON HOLDINGS CORP A COMMON STOCK USD.01 37,372.50 0.000% 100.025%

1306 LANDMARK BANCORP INC COMMON STOCK USD.01 35,391.39 0.000% 100.026%

1307 STAR EQUITY HOLDINGS INC COMMON STOCK USD.0001 32,698.98 0.000% 100.026%

1308 UNITED SECURITY BANCSHARE/CA COMMON STOCK 32,387.86 0.000% 100.026%

1309 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 32,364.57 0.000% 100.027%

1310 AMERICAN SHARED HOSPITAL SER COMMON STOCK 31,157.28 0.000% 100.027%

1311 ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 30,918.42 0.000% 100.027%

1312 CALEDONIA MINING CORP PLC COMMON STOCK 30,060.00 0.000% 100.027%

1313 CLARUS CORP COMMON STOCK USD.0001 29,967.96 0.000% 100.028%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

1314 RELIANT BANCORP INC COMMON STOCK USD.001 29,715.30 0.000% 100.028%

1315 NEWSSTAR FINANCIAL INCCVR COMMON STOCK 29,421.43 0.000% 100.028%

1316 BRIDGFORD FOODS CORP COMMON STOCK USD1.0 29,011.00 0.000% 100.028%

1317 NATIONAL ENERGY SERVICES REU COMMON STOCK 28,728.70 0.000% 100.029%

1318 1ST CONSTITUTION BANCORP COMMON STOCK 28,607.22 0.000% 100.029%

1319 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 28,431.36 0.000% 100.029%

1320 VEONEER INC COMMON STOCK USD1.0 28,419.49 0.000% 100.030%

1321 ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 28,378.00 0.000% 100.030%

1322 BK TECHNOLOGIES CORP COMMON STOCK USD.6 28,050.00 0.000% 100.030%

1323 HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0 27,628.34 0.000% 100.030%

1324 NATIONAL SECURITY GROUP INC COMMON STOCK USD1.0 27,501.05 0.000% 100.031%

1325 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 27,354.76 0.000% 100.031%

1326 PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 27,085.46 0.000% 100.031%

1327 COMMUNITY FINANCIAL CORP/THE COMMON STOCK USD.01 26,203.80 0.000% 100.031%

1328 LCNB CORPORATION COMMON STOCK 24,715.66 0.000% 100.032%

1329 LAZYDAYS HOLDINGS INC COMMON STOCK USD.0001 24,676.08 0.000% 100.032%

1330 AMES NATIONAL CORP COMMON STOCK USD2.0 24,580.92 0.000% 100.032%

1331 ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 24,288.00 0.000% 100.032%

1332 INFORMATION SERVICES GROUP COMMON STOCK USD.0001 23,336.83 0.000% 100.032%

1333 WILEY (JOHN) + SONS CL B COMMON STOCK USD1.0 21,557.90 0.000% 100.033%

1334 MALVERN BANCORP INC COMMON STOCK USD.01 20,850.76 0.000% 100.033%

1335 ALERUS FINANCIAL CORP COMMON STOCK USD1.0 20,258.52 0.000% 100.033%

1336 FEDERAL AGRIC MTG CORP CL A COMMON STOCK USD1.0 20,118.00 0.000% 100.033%

1337 LEVEL ONE BANCORP INC COMMON STOCK 19,786.65 0.000% 100.033%

1338 RICHMOND MUTUAL BANCORPORATI COMMON STOCK USD.01 18,990.00 0.000% 100.034%

1339 ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001 18,357.56 0.000% 100.034%

1340 VINCE HOLDING CORP COMMON STOCK USD.001 16,961.49 0.000% 100.034%

1341 SEQUENTIAL BRANDS GROUP INC COMMON STOCK USD.01 16,437.40 0.000% 100.034%

1342 NATURAL HEALTH TRENDS CORP COMMON STOCK USD.001 16,260.00 0.000% 100.034%

1343 TRIO TECH INTERNATIONAL COMMON STOCK 16,111.20 0.000% 100.034%

1344 OPIANT PHARMACEUTICALS INC COMMON STOCK USD.001 15,016.08 0.000% 100.035%

1345 EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 14,841.06 0.000% 100.035%

1346 MARCHEX INC CLASS B COMMON STOCK USD.01 14,410.20 0.000% 100.035%

1347 NAVIOS MARITIME ACQUISITION COMMON STOCK USD.0001 14,309.02 0.000% 100.035%

1348 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 13,801.20 0.000% 100.035%

1349 COHEN + CO INC COMMON STOCK USD.001 13,800.00 0.000% 100.035%

1350 SIGMATRON INTERNATIONAL INC COMMON STOCK USD.01 13,716.00 0.000% 100.035%

1351 VAALCO ENERGY INC COMMON STOCK USD.1 13,234.78 0.000% 100.035%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 10,710,420,211.61 100.038%

1352 ISSUER DIRECT CORP COMMON STOCK USD.01 12,974.91 0.000% 100.036%

1353 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 12,907.08 0.000% 100.036%

1354 MCEWEN MINING INC COMMON STOCK 12,886.50 0.000% 100.036%

1355 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 12,834.00 0.000% 100.036%

1356 ADVANCED EMISSIONS SOLUTIONS COMMON STOCK 11,782.68 0.000% 100.036%

1357 RING ENERGY INC COMMON STOCK USD.001 11,614.40 0.000% 100.036%

1358 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 11,375.06 0.000% 100.036%

1359 HUDSON GLOBAL INC COMMON STOCK USD.001 10,623.72 0.000% 100.036%

1360 HUTTIG BUILDING PRODUCTS INC COMMON STOCK USD.01 10,307.50 0.000% 100.036%

1361 GAIA INC COMMON STOCK USD.0001 9,642.70 0.000% 100.037%

1362 ACTUA CORP COMMON STOCK USD.001 9,246.30 0.000% 100.037%

1363 SAVARA INC COMMON STOCK USD.001 8,774.55 0.000% 100.037%

1364 NETSOL TECHNOLOGIES INC COMMON STOCK USD.001 8,676.72 0.000% 100.037%

1365 P + F INDUSTRIES CL A COMMON STOCK USD1.0 8,587.62 0.000% 100.037%

1366 INVESTAR HOLDING CORP COMMON STOCK USD1.0 8,581.16 0.000% 100.037%

1367 FIRST NORTHWEST BANCORP COMMON STOCK 8,220.00 0.000% 100.037%

1368 FIRST COMMUNITY CORP COMMON STOCK USD1.0 7,866.37 0.000% 100.037%

1369 WIDEPOINT CORP COMMON STOCK USD.001 7,560.00 0.000% 100.037%

1370 SENECA FOODS CORP CL B COMMON STOCK USD.25 7,276.50 0.000% 100.037%

1371 PROTECTIVE INSURANCE CORP A COMMON STOCK 7,003.38 0.000% 100.037%

1372 MEDIACO HOLDING INC CL A WI COMMON STOCK USD.01 6,431.04 0.000% 100.037%

1373 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 6,065.64 0.000% 100.037%

1374 LAKE SHORE BANCORP INC COMMON STOCK USD.01 5,359.20 0.000% 100.037%

1375 RAMACO RESOURCES INC COMMON STOCK 4,689.30 0.000% 100.038%

1376 CYMABAY THERAPEUTICS INC COMMON STOCK USD.0001 3,766.40 0.000% 100.038%

1377 RUBICON TECHNOLOGY INC COMMON STOCK USD.001 2,546.64 0.000% 100.038%

1378 ATLANTIC AMERICAN CORP COMMON STOCK USD1.0 2,064.96 0.000% 100.038%

1379 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK USD.01 1,978.20 0.000% 100.038%

1380 WVS FINANCIAL CORP COMMON STOCK USD.01 1,631.70 0.000% 100.038%

1381 CLEARONE INC COMMON STOCK USD.001 1,132.00 0.000% 100.038%

1382 TETRAPHASE PHARMACEUTICALS INC COMMON STOCK 320.00 0.000% 100.038%

1383 SILICON GRAPHICS INC COM 0.00 0.000% 100.038%

1384 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNI 0.00 0.000% 100.038%

1385 FRD ACQUISITION CO SHS COMMON STOCK 0.00 0.000% 100.038%

1386 CALAMOS ASSET MANAGEMENT, INC. 0.00 0.000% 100.038%

1387 MEDCATH CORPORATION COMMON STOCK USD.01 0.00 0.000% 100.038%

Index Future -4,031,455.22 -0.038%

1388 S+P500 EMINI FUT MAR21 XCME 20210319 176,367,520.00 -4,031,455.22 -0.038% 100.000%



Total 10,706,388,756.39 100.00%



u.s. targeted value portfolio - class r2 · row id security name notional amount usd market value...

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