u.s. targeted value portfolio - institutional class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

1 ATHENE HOLDING LTD CLASS A COMMON STOCK USD.001 136,317,957.93 1.080% 1.080%

2 AUTONATION INC COMMON STOCK USD.01 91,805,084.16 0.728% 1.808%

3 INVESCO LTD COMMON STOCK USD.2 90,632,159.31 0.718% 2.526%

4 ARROW ELECTRONICS INC COMMON STOCK USD1.0 81,237,980.00 0.644% 3.170%

5 STEEL DYNAMICS INC COMMON STOCK USD.005 80,645,287.52 0.639% 3.809%

6 RELIANCE STEEL + ALUMINUM COMMON STOCK 76,693,513.68 0.608% 4.417%

7 ZIONS BANCORP NA COMMON STOCK USD.001 74,782,735.84 0.593% 5.009%

8 MARATHON OIL CORP COMMON STOCK USD1.0 73,882,108.80 0.585% 5.595%

9 BORGWARNER INC COMMON STOCK USD.01 72,758,213.66 0.577% 6.171%

10 DEVON ENERGY CORP COMMON STOCK USD.1 71,738,350.32 0.568% 6.740%

11 AMERCO COMMON STOCK USD.25 71,125,430.92 0.564% 7.303%

12 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 68,352,380.18 0.542% 7.845%

13 TOLL BROTHERS INC COMMON STOCK USD.01 67,442,928.41 0.534% 8.379%

14 PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 67,002,693.88 0.531% 8.910%

15 BUNGE LTD COMMON STOCK USD.01 66,971,030.88 0.531% 9.441%

16 POPULAR INC COMMON STOCK USD.01 66,634,208.00 0.528% 9.969%

17 SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 64,338,596.40 0.510% 10.479%

18 VOYA FINANCIAL INC COMMON STOCK USD.01 63,564,098.04 0.504% 10.983%

19 FIRST HORIZON CORP COMMON STOCK USD.625 63,286,764.04 0.502% 11.484%

20 OLIN CORP COMMON STOCK USD1.0 63,166,660.48 0.501% 11.985%

21 RANGE RESOURCES CORP COMMON STOCK USD.01 61,609,247.92 0.488% 12.473%

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

U.S. Targeted Value Portfolio - Institutional Class


Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

22 WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 60,690,127.24 0.481% 12.954%

23 JONES LANG LASALLE INC COMMON STOCK USD.01 60,516,716.96 0.480% 13.434%

24 DICK S SPORTING GOODS INC COMMON STOCK USD.01 60,222,845.87 0.477% 13.911%

25 HUNTSMAN CORP COMMON STOCK USD.01 59,520,141.36 0.472% 14.382%

26 DARLING INGREDIENTS INC COMMON STOCK USD.01 55,571,815.48 0.440% 14.823%

27 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 55,376,976.90 0.439% 15.262%

28 CONCENTRIX CORP COMMON STOCK 55,021,277.20 0.436% 15.698%

29 PVH CORP COMMON STOCK USD1.0 54,064,231.65 0.428% 16.126%

30 KOHLS CORP COMMON STOCK USD.01 53,831,805.44 0.427% 16.553%

31 ALCOA CORP COMMON STOCK USD.01 52,383,413.55 0.415% 16.968%

32 BANK OZK COMMON STOCK 51,869,419.23 0.411% 17.379%

33 INGREDION INC COMMON STOCK USD.01 51,720,174.84 0.410% 17.789%

34 LITHIA MOTORS INC COMMON STOCK 51,560,414.40 0.409% 18.197%

35 COLFAX CORP COMMON STOCK USD.001 51,298,768.74 0.407% 18.604%

36 UNUM GROUP COMMON STOCK USD.1 50,282,211.78 0.398% 19.002%

37 AGCO CORP COMMON STOCK USD.01 50,101,333.81 0.397% 19.399%

38 DILLARDS INC CL A COMMON STOCK 49,266,104.16 0.390% 19.790%

39 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 48,488,311.36 0.384% 20.174%

40 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 48,079,574.00 0.381% 20.555%

41 POST HOLDINGS INC COMMON STOCK USD.01 48,058,898.40 0.381% 20.936%

42 HOLLYFRONTIER CORP COMMON STOCK USD.01 47,989,983.60 0.380% 21.316%

43 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 46,967,071.80 0.372% 21.688%

44 MASTEC INC COMMON STOCK USD.1 46,741,376.34 0.370% 22.059%

45 NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 45,952,044.38 0.364% 22.423%

46 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 45,924,148.71 0.364% 22.787%

47 VALLEY NATIONAL BANCORP COMMON STOCK 44,433,663.30 0.352% 23.139%

48 JABIL INC COMMON STOCK USD.001 44,272,365.40 0.351% 23.490%

49 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 44,140,473.72 0.350% 23.839%

50 LINCOLN NATIONAL CORP COMMON STOCK 42,652,194.00 0.338% 24.177%

51 PDC ENERGY INC COMMON STOCK USD.01 42,250,211.59 0.335% 24.512%

52 WESCO INTERNATIONAL INC COMMON STOCK USD.01 41,901,776.96 0.332% 24.844%

53 CIT GROUP INC COMMON STOCK USD.01 40,476,906.60 0.321% 25.165%

54 WINTRUST FINANCIAL CORP COMMON STOCK 40,063,596.00 0.317% 25.483%

55 FLEX LTD COMMON STOCK 39,864,007.30 0.316% 25.798%

56 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 39,842,870.01 0.316% 26.114%

57 SYNNEX CORP COMMON STOCK USD.001 39,795,630.00 0.315% 26.430%

58 ASSURED GUARANTY LTD COMMON STOCK USD.01 39,158,777.84 0.310% 26.740%

59 STERLING BANCORP/DE COMMON STOCK USD.01 38,936,998.45 0.309% 27.048%

Dimensional Fund Advisors of 38



Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

60 TRITON INTERNATIONAL LTD COMMON STOCK USD.01 38,887,344.81 0.308% 27.357%

61 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 38,214,466.56 0.303% 27.659%

62 GOODYEAR TIRE + RUBBER CO COMMON STOCK 38,146,598.80 0.302% 27.962%

63 SIGNET JEWELERS LTD COMMON STOCK USD.18 38,098,052.72 0.302% 28.264%

64 AIR LEASE CORP COMMON STOCK USD.01 37,958,028.30 0.301% 28.564%

65 JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 37,277,608.50 0.295% 28.860%

66 PERRIGO CO PLC COMMON STOCK EUR.001 37,217,957.70 0.295% 29.155%

67 UNITED BANKSHARES INC COMMON STOCK USD2.5 36,858,426.57 0.292% 29.447%

68 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 36,797,694.30 0.292% 29.738%

69 MURPHY OIL CORP COMMON STOCK USD1.0 36,117,300.89 0.286% 30.025%

70 NAVIENT CORP COMMON STOCK USD.01 35,920,783.00 0.285% 30.309%

71 KORN FERRY COMMON STOCK USD.01 35,889,061.04 0.284% 30.594%

72 UFP INDUSTRIES INC COMMON STOCK 35,882,864.15 0.284% 30.878%

73 MATADOR RESOURCES CO COMMON STOCK USD.01 35,231,966.55 0.279% 31.157%

74 CLEAN HARBORS INC COMMON STOCK USD.01 35,222,769.20 0.279% 31.436%

75 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 34,931,689.67 0.277% 31.713%

76 COMERICA INC COMMON STOCK USD5.0 34,791,258.84 0.276% 31.989%

77 SNAP ON INC COMMON STOCK USD1.0 34,561,090.57 0.274% 32.263%

78 PACWEST BANCORP COMMON STOCK 34,544,298.76 0.274% 32.537%

79 LEAR CORP COMMON STOCK USD.01 34,527,414.60 0.274% 32.810%

80 DIODES INC COMMON STOCK USD.667 34,362,840.99 0.272% 33.082%

81 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 34,005,877.91 0.269% 33.352%

82 EVEREST RE GROUP LTD COMMON STOCK USD.01 33,736,638.00 0.267% 33.619%

83 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 33,609,102.20 0.266% 33.886%

84 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 33,563,768.40 0.266% 34.152%

85 RYDER SYSTEM INC COMMON STOCK USD.5 33,299,805.35 0.264% 34.415%

86 AVNET INC COMMON STOCK USD1.0 33,213,627.20 0.263% 34.679%

87 ASSOCIATED BANC CORP COMMON STOCK USD.01 32,446,742.76 0.257% 34.936%

88 SM ENERGY CO COMMON STOCK USD.01 32,043,211.20 0.254% 35.190%

89 CADENCE BANK COMMON STOCK USD2.5 32,021,796.88 0.254% 35.443%

90 REGAL REXNORD CORP COMMON STOCK USD.01 31,967,821.47 0.253% 35.697%

91 JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 31,676,509.00 0.251% 35.948%

92 UMPQUA HOLDINGS CORP COMMON STOCK 31,208,847.25 0.247% 36.195%

93 MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 31,071,104.80 0.246% 36.441%

94 COMMERCIAL METALS CO COMMON STOCK USD.01 30,987,409.20 0.246% 36.687%

95 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 30,879,126.63 0.245% 36.932%

96 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 30,833,685.00 0.244% 37.176%

97 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 30,729,655.70 0.244% 37.419%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

98 INVESTORS BANCORP INC COMMON STOCK USD.01 30,580,997.40 0.242% 37.662%

99 TIMKEN CO COMMON STOCK 30,570,794.10 0.242% 37.904%

100 GATX CORP COMMON STOCK USD.625 30,204,034.00 0.239% 38.143%

101 CNX RESOURCES CORP COMMON STOCK USD.01 30,077,081.04 0.238% 38.382%

102 DXC TECHNOLOGY CO COMMON STOCK USD.01 29,977,590.85 0.238% 38.619%

103 FABRINET COMMON STOCK USD.01 29,815,296.00 0.236% 38.856%

104 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 29,745,032.09 0.236% 39.091%

105 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 29,337,681.38 0.232% 39.324%

106 TRINITY INDUSTRIES INC COMMON STOCK USD.01 29,228,380.50 0.232% 39.555%

107 MACY S INC COMMON STOCK USD.01 28,977,900.15 0.230% 39.785%

108 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 28,856,181.58 0.229% 40.014%

109 CHART INDUSTRIES INC COMMON STOCK USD.01 28,664,331.92 0.227% 40.241%

110 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 28,579,653.70 0.226% 40.467%

111 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 28,443,008.00 0.225% 40.693%

112 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 28,297,103.80 0.224% 40.917%

113 ROGERS CORP COMMON STOCK USD1.0 28,198,431.84 0.223% 41.140%

114 ENVISTA HOLDINGS CORP COMMON STOCK USD.01 28,196,730.40 0.223% 41.364%

115 OSHKOSH CORP COMMON STOCK USD.01 27,942,622.00 0.221% 41.585%

116 H.B. FULLER CO. COMMON STOCK USD1.0 27,829,662.41 0.221% 41.806%

117 VISTRA CORP COMMON STOCK USD.01 27,727,646.82 0.220% 42.026%

118 MATSON INC COMMON STOCK 27,717,499.44 0.220% 42.245%

119 TRI POINTE HOMES INC COMMON STOCK USD.01 27,529,211.79 0.218% 42.463%

120 EQT CORP COMMON STOCK 27,433,610.71 0.217% 42.681%

121 HELMERICH + PAYNE COMMON STOCK USD.1 27,423,902.08 0.217% 42.898%

122 MERITAGE HOMES CORP COMMON STOCK USD.01 27,409,704.56 0.217% 43.115%

123 HECLA MINING CO COMMON STOCK USD.25 26,976,982.44 0.214% 43.329%

124 FNB CORP COMMON STOCK USD.01 26,728,921.20 0.212% 43.541%

125 FOOT LOCKER INC COMMON STOCK USD.01 26,518,725.66 0.210% 43.751%

126 QURATE RETAIL INC SERIES A COMMON STOCK USD.01 26,427,711.60 0.209% 43.960%

127 KULICKE + SOFFA INDUSTRIES COMMON STOCK 26,344,431.00 0.209% 44.169%

128 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 26,140,162.86 0.207% 44.376%

129 HERC HOLDINGS INC COMMON STOCK USD.01 26,106,538.44 0.207% 44.583%

130 XEROX HOLDINGS CORP COMMON STOCK USD1.0 26,034,013.00 0.206% 44.790%

131 WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 25,919,330.00 0.205% 44.995%

132 SOUTHSTATE CORP COMMON STOCK USD2.5 25,585,876.14 0.203% 45.198%

133 AMERIS BANCORP COMMON STOCK USD1.0 25,462,116.29 0.202% 45.400%

134 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 25,268,023.44 0.200% 45.600%

135 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 24,973,381.20 0.198% 45.798%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

136 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 24,676,466.57 0.196% 45.993%

137 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 24,558,150.76 0.195% 46.188%

138 DOMTAR CORP COMMON STOCK USD.01 24,535,803.04 0.194% 46.382%

139 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 24,320,895.84 0.193% 46.575%

140 ABM INDUSTRIES INC COMMON STOCK USD.01 24,273,495.45 0.192% 46.767%

141 UNITED NATURAL FOODS INC COMMON STOCK USD.01 24,255,270.34 0.192% 46.960%

142 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 24,110,522.25 0.191% 47.151%

143 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 24,085,524.50 0.191% 47.341%

144 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 24,080,147.20 0.191% 47.532%

145 MDC HOLDINGS INC COMMON STOCK USD.01 24,035,661.52 0.190% 47.723%

146 HUB GROUP INC CL A COMMON STOCK USD.01 24,010,284.87 0.190% 47.913%

147 TEREX CORP COMMON STOCK USD.01 23,946,854.40 0.190% 48.103%

148 CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 23,858,328.00 0.189% 48.292%

149 BANKUNITED INC COMMON STOCK USD.01 23,465,420.16 0.186% 48.478%

150 URBAN OUTFITTERS INC COMMON STOCK USD.0001 23,300,374.69 0.185% 48.662%

151 WERNER ENTERPRISES INC COMMON STOCK USD.01 23,204,157.24 0.184% 48.846%

152 FIRST SOLAR INC COMMON STOCK USD.001 23,149,155.89 0.183% 49.030%

153 ENCORE WIRE CORP COMMON STOCK USD.01 23,095,588.68 0.183% 49.213%

154 OLD NATIONAL BANCORP COMMON STOCK 22,956,493.56 0.182% 49.395%

155 VISTA OUTDOOR INC COMMON STOCK USD.01 22,955,599.68 0.182% 49.577%

156 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 22,690,012.80 0.180% 49.756%

157 SANMINA CORP COMMON STOCK USD.01 22,667,251.75 0.180% 49.936%

158 VERITIV CORP COMMON STOCK USD.01 22,641,264.36 0.179% 50.115%

159 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 22,596,830.81 0.179% 50.295%

160 FLAGSTAR BANCORP INC COMMON STOCK USD.01 22,572,534.27 0.179% 50.473%

161 WSFS FINANCIAL CORP COMMON STOCK USD.01 22,128,724.53 0.175% 50.649%

162 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 22,117,860.00 0.175% 50.824%

163 MOSAIC CO/THE COMMON STOCK USD.01 21,841,667.83 0.173% 50.997%

164 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 21,831,566.33 0.173% 51.170%

165 DANA INC COMMON STOCK USD.01 21,750,859.90 0.172% 51.343%

166 NELNET INC CL A COMMON STOCK USD.01 21,705,496.29 0.172% 51.515%

167 INTEGER HOLDINGS CORP COMMON STOCK USD.001 21,574,463.26 0.171% 51.685%

168 STEPAN CO COMMON STOCK USD1.0 21,544,430.14 0.171% 51.856%

169 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 21,444,377.32 0.170% 52.026%

170 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 21,348,045.14 0.169% 52.195%

171 ENSTAR GROUP LTD COMMON STOCK USD1.0 21,335,611.00 0.169% 52.364%

172 ARCBEST CORP COMMON STOCK USD.01 21,323,291.85 0.169% 52.533%

173 CAPRI HOLDINGS LTD COMMON STOCK 21,268,102.24 0.169% 52.702%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

174 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 21,232,347.27 0.168% 52.870%

175 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 21,215,761.51 0.168% 53.038%

176 AMERICAN NATIONAL GROUP INC COMMON STOCK USD.01 21,148,491.38 0.168% 53.206%

177 FULTON FINANCIAL CORP COMMON STOCK USD2.5 20,858,419.40 0.165% 53.371%

178 PATTERSON COS INC COMMON STOCK USD.01 20,832,132.90 0.165% 53.536%

179 ADIENT PLC COMMON STOCK USD.001 20,754,520.54 0.164% 53.701%

180 TEGNA INC COMMON STOCK USD1.0 20,682,791.84 0.164% 53.865%

181 ARCOSA INC COMMON STOCK USD.01 20,677,308.68 0.164% 54.028%

182 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 20,676,703.84 0.164% 54.192%

183 HOSTESS BRANDS INC COMMON STOCK USD.0001 20,597,736.41 0.163% 54.356%

184 SANDERSON FARMS INC COMMON STOCK USD1.0 20,417,026.50 0.162% 54.517%

185 MR COOPER GROUP INC COMMON STOCK USD.01 20,355,832.64 0.161% 54.679%

186 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 20,270,718.96 0.161% 54.839%

187 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 20,247,227.52 0.160% 55.000%

188 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 20,180,553.12 0.160% 55.160%

189 ANTERO RESOURCES CORP COMMON STOCK USD.01 20,173,434.77 0.160% 55.320%

190 ALLEGHANY CORP COMMON STOCK USD1.0 20,097,678.52 0.159% 55.479%

191 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 20,033,521.28 0.159% 55.638%

192 DYCOM INDUSTRIES INC COMMON STOCK USD.333 20,026,944.30 0.159% 55.796%

193 PLEXUS CORP COMMON STOCK USD.01 19,786,886.64 0.157% 55.953%

194 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 19,768,922.40 0.157% 56.110%

195 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 19,755,311.16 0.157% 56.266%

196 SKYWEST INC COMMON STOCK 19,683,385.02 0.156% 56.422%

197 KENNAMETAL INC COMMON STOCK USD1.25 19,650,492.00 0.156% 56.578%

198 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 19,633,279.26 0.156% 56.734%

199 INNOSPEC INC COMMON STOCK USD.01 19,465,112.03 0.154% 56.888%

200 GRAY TELEVISION INC COMMON STOCK 19,423,087.20 0.154% 57.042%

201 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 19,299,692.15 0.153% 57.195%

202 ONTO INNOVATION INC COMMON STOCK 19,266,723.56 0.153% 57.347%

203 MEREDITH CORP COMMON STOCK USD1.0 19,171,850.88 0.152% 57.499%

204 UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 19,073,301.30 0.151% 57.650%

205 OWENS + MINOR INC COMMON STOCK USD2.0 18,847,907.52 0.149% 57.800%

206 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 18,840,514.00 0.149% 57.949%

207 COLUMBIA BANKING SYSTEM INC COMMON STOCK 18,831,602.93 0.149% 58.098%

208 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 18,582,308.05 0.147% 58.246%

209 EMCOR GROUP INC COMMON STOCK USD.01 18,576,549.94 0.147% 58.393%

210 TRUSTMARK CORP COMMON STOCK 18,396,136.53 0.146% 58.539%

211 CENTURY COMMUNITIES INC COMMON STOCK USD.01 18,281,360.72 0.145% 58.683%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

212 WESBANCO INC COMMON STOCK USD2.0833 18,273,477.81 0.145% 58.828%

213 FIRST FINANCIAL BANCORP COMMON STOCK 18,004,812.98 0.143% 58.971%

214 TRONOX HOLDINGS PLC A COMMON STOCK USD.01 17,832,034.44 0.141% 59.112%

215 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 17,788,824.18 0.141% 59.253%

216 HILLTOP HOLDINGS INC COMMON STOCK USD.01 17,666,166.64 0.140% 59.393%

217 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 17,612,692.53 0.140% 59.533%

218 RENASANT CORP COMMON STOCK USD5.0 17,592,576.24 0.139% 59.672%

219 BOISE CASCADE CO COMMON STOCK USD.01 17,578,981.26 0.139% 59.811%

220 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 17,570,651.41 0.139% 59.951%

221 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 17,369,511.40 0.138% 60.088%

222 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 17,324,021.02 0.137% 60.226%

223 HOPE BANCORP INC COMMON STOCK USD.001 17,198,721.18 0.136% 60.362%

224 REALOGY HOLDINGS CORP COMMON STOCK USD.01 17,197,322.44 0.136% 60.498%

225 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 17,137,629.32 0.136% 60.634%

226 STIFEL FINANCIAL CORP COMMON STOCK USD.15 17,125,105.83 0.136% 60.770%

227 GMS INC COMMON STOCK USD.01 17,081,658.75 0.135% 60.905%

228 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 17,049,752.25 0.135% 61.040%

229 MEDNAX INC COMMON STOCK USD.01 17,037,021.33 0.135% 61.175%

230 QUANTA SERVICES INC COMMON STOCK USD.00001 16,951,548.16 0.134% 61.310%

231 BANNER CORPORATION COMMON STOCK USD.01 16,837,097.76 0.133% 61.443%

232 FIRST MERCHANTS CORP COMMON STOCK 16,826,511.24 0.133% 61.576%

233 GREEN PLAINS INC COMMON STOCK USD.001 16,795,911.00 0.133% 61.709%

234 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 16,766,228.60 0.133% 61.842%

235 HIBBETT INC COMMON STOCK USD.01 16,745,548.16 0.133% 61.975%

236 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 16,739,933.40 0.133% 62.108%

237 US FOODS HOLDING CORP COMMON STOCK USD.01 16,684,694.81 0.132% 62.240%

238 CBIZ INC COMMON STOCK USD.01 16,606,429.28 0.132% 62.371%

239 KNOWLES CORP COMMON STOCK USD.01 16,591,140.80 0.131% 62.503%

240 RADIAN GROUP INC COMMON STOCK USD.001 16,559,860.24 0.131% 62.634%

241 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 16,553,680.08 0.131% 62.765%

242 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 16,498,262.40 0.131% 62.896%

243 JUNIPER NETWORKS INC COMMON STOCK USD.00001 16,485,650.64 0.131% 63.027%

244 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 16,439,901.52 0.130% 63.157%

245 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 16,432,537.25 0.130% 63.287%

246 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 16,389,299.31 0.130% 63.417%

247 MUELLER INDUSTRIES INC COMMON STOCK USD.01 16,373,672.00 0.130% 63.547%

248 TARGA RESOURCES CORP COMMON STOCK USD.001 16,340,480.31 0.129% 63.676%

249 KIRBY CORP COMMON STOCK USD.1 16,334,100.60 0.129% 63.806%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

250 PBF ENERGY INC CLASS A COMMON STOCK USD.001 16,255,451.25 0.129% 63.935%

251 HOWARD HUGHES CORP/THE COMMON STOCK 16,244,517.20 0.129% 64.063%

252 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 16,214,379.06 0.128% 64.192%

253 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 16,196,660.13 0.128% 64.320%

254 EVOLENT HEALTH INC A COMMON STOCK USD.01 16,124,403.95 0.128% 64.448%

255 BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 16,040,573.37 0.127% 64.575%

256 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 16,016,272.18 0.127% 64.702%

257 BANCORP INC/THE COMMON STOCK USD1.0 16,010,857.85 0.127% 64.829%

258 MOOG INC CLASS A COMMON STOCK USD1.0 15,946,648.90 0.126% 64.955%

259 SONOCO PRODUCTS CO COMMON STOCK 15,867,173.60 0.126% 65.081%

260 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 15,744,853.12 0.125% 65.206%

261 SPIRIT AIRLINES INC COMMON STOCK USD.0001 15,703,092.45 0.124% 65.330%

262 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 15,629,561.76 0.124% 65.454%

263 CAVCO INDUSTRIES INC COMMON STOCK USD.01 15,448,741.84 0.122% 65.576%

264 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 15,426,108.72 0.122% 65.699%

265 ALAMO GROUP INC COMMON STOCK USD.1 15,392,764.80 0.122% 65.821%

266 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 15,358,780.25 0.122% 65.942%

267 LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 15,337,467.00 0.122% 66.064%

268 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 15,293,178.18 0.121% 66.185%

269 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 15,226,883.84 0.121% 66.306%

270 MERIT MEDICAL SYSTEMS INC COMMON STOCK 15,205,737.24 0.120% 66.426%

271 COTERRA ENERGY INC COMMON STOCK USD.1 15,167,943.44 0.120% 66.546%

272 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 15,124,357.54 0.120% 66.666%

273 LGI HOMES INC COMMON STOCK USD.01 15,043,766.60 0.119% 66.786%

274 TECHNIPFMC PLC COMMON STOCK USD1.0 15,036,524.58 0.119% 66.905%

275 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 15,030,827.70 0.119% 67.024%

276 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 14,986,178.32 0.119% 67.143%

277 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 14,842,208.48 0.118% 67.260%

278 BARNES GROUP INC COMMON STOCK USD.01 14,742,874.62 0.117% 67.377%

279 WEIS MARKETS INC COMMON STOCK 14,672,978.25 0.116% 67.493%

280 ICF INTERNATIONAL INC COMMON STOCK USD.001 14,589,640.65 0.116% 67.609%

281 MCGRATH RENTCORP COMMON STOCK 14,520,988.46 0.115% 67.724%

282 DELEK US HOLDINGS INC COMMON STOCK USD.01 14,495,482.05 0.115% 67.839%

283 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 14,494,869.73 0.115% 67.954%

284 KRATON CORP COMMON STOCK USD.01 14,423,391.40 0.114% 68.068%

285 DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 14,418,894.56 0.114% 68.182%

286 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 14,398,873.58 0.114% 68.296%

287 CABOT CORP COMMON STOCK USD1.0 14,317,219.40 0.113% 68.410%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

288 META FINANCIAL GROUP INC COMMON STOCK USD.01 14,217,920.64 0.113% 68.522%

289 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 14,199,111.20 0.113% 68.635%

290 TOWNE BANK COMMON STOCK USD1.667 14,021,987.20 0.111% 68.746%

291 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 13,927,841.67 0.110% 68.856%

292 HORACE MANN EDUCATORS COMMON STOCK USD.001 13,876,889.94 0.110% 68.966%

293 MASONITE INTERNATIONAL CORP COMMON STOCK 13,712,462.61 0.109% 69.075%

294 METHODE ELECTRONICS INC COMMON STOCK USD.5 13,683,183.36 0.108% 69.184%

295 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 13,620,557.02 0.108% 69.291%

296 OSI SYSTEMS INC COMMON STOCK 13,481,676.23 0.107% 69.398%

297 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 13,418,209.20 0.106% 69.505%

298 G III APPAREL GROUP LTD COMMON STOCK USD.01 13,373,501.16 0.106% 69.611%

299 KBR INC COMMON STOCK USD.001 13,365,968.72 0.106% 69.717%

300 TTM TECHNOLOGIES COMMON STOCK USD.001 13,336,612.28 0.106% 69.822%

301 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 13,289,199.00 0.105% 69.928%

302 STRIDE INC COMMON STOCK USD.0001 13,269,687.00 0.105% 70.033%

303 SPX FLOW INC COMMON STOCK USD.01 13,264,461.66 0.105% 70.138%

304 PROTHENA CORP PLC COMMON STOCK USD.01 13,251,288.15 0.105% 70.243%

305 NVENT ELECTRIC PLC COMMON STOCK USD.01 13,229,089.20 0.105% 70.348%

306 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 13,219,729.60 0.105% 70.452%

307 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 13,216,915.89 0.105% 70.557%

308 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 13,167,631.69 0.104% 70.662%

309 ASGN INC COMMON STOCK USD.01 13,158,172.58 0.104% 70.766%

310 OWENS CORNING COMMON STOCK USD.001 13,133,539.41 0.104% 70.870%

311 GREIF INC CL A COMMON STOCK 13,102,939.08 0.104% 70.974%

312 OFG BANCORP COMMON STOCK USD1.0 13,101,204.20 0.104% 71.078%

313 AXOS FINANCIAL INC COMMON STOCK USD.01 13,039,431.00 0.103% 71.181%

314 SEABOARD CORP COMMON STOCK USD1.0 12,978,417.42 0.103% 71.284%

315 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 12,965,462.08 0.103% 71.386%

316 PRICESMART INC COMMON STOCK USD.0001 12,956,180.40 0.103% 71.489%

317 PREMIER INC CLASS A COMMON STOCK USD.01 12,885,867.45 0.102% 71.591%

318 LA Z BOY INC COMMON STOCK USD1.0 12,870,760.68 0.102% 71.693%

319 XPERI HOLDING CORP COMMON STOCK 12,846,077.44 0.102% 71.795%

320 FIRST INTERSTATE BANCSYS A COMMON STOCK 12,832,700.57 0.102% 71.897%

321 TRINSEO PLC COMMON STOCK 12,816,997.80 0.102% 71.998%

322 COHU INC COMMON STOCK USD1.0 12,791,457.36 0.101% 72.100%

323 UNITED STATES STEEL CORP COMMON STOCK USD1.0 12,789,332.92 0.101% 72.201%

324 JELD WEN HOLDING INC COMMON STOCK USD.01 12,628,718.94 0.100% 72.301%

325 GORMAN RUPP CO COMMON STOCK 12,548,885.08 0.099% 72.401%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

326 AVANOS MEDICAL INC COMMON STOCK USD.01 12,318,420.10 0.098% 72.498%

327 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 12,297,246.42 0.097% 72.596%

328 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 12,283,574.40 0.097% 72.693%

329 WORTHINGTON INDUSTRIES COMMON STOCK 12,282,186.56 0.097% 72.790%

330 ASTEC INDUSTRIES INC COMMON STOCK USD.2 12,242,062.44 0.097% 72.887%

331 CONNECTONE BANCORP INC COMMON STOCK 12,145,903.16 0.096% 72.984%

332 STATE AUTO FINANCIAL CORP COMMON STOCK 12,133,788.80 0.096% 73.080%

333 ARCHROCK INC COMMON STOCK USD.01 12,127,440.78 0.096% 73.176%

334 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 12,050,233.60 0.095% 73.271%

335 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 11,977,005.30 0.095% 73.366%

336 TREEHOUSE FOODS INC COMMON STOCK USD.01 11,976,543.02 0.095% 73.461%

337 MYRIAD GENETICS INC COMMON STOCK USD.01 11,914,082.46 0.094% 73.555%

338 BIG LOTS INC COMMON STOCK USD.01 11,892,276.00 0.094% 73.650%

339 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 11,865,358.68 0.094% 73.744%

340 GUESS? INC COMMON STOCK USD.01 11,711,235.77 0.093% 73.837%

341 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 11,680,435.00 0.093% 73.929%

342 MATERION CORP COMMON STOCK 11,652,811.38 0.092% 74.021%

343 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 11,613,576.54 0.092% 74.113%

344 BROOKLINE BANCORP INC COMMON STOCK USD.01 11,605,113.00 0.092% 74.205%

345 MGIC INVESTMENT CORP COMMON STOCK USD1.0 11,585,895.84 0.092% 74.297%

346 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 11,563,845.44 0.092% 74.389%

347 N B T BANCORP INC COMMON STOCK USD.01 11,545,572.51 0.091% 74.480%

348 CIVITAS RESOURCES INC COMMON STOCK 11,532,334.94 0.091% 74.572%

349 EW SCRIPPS CO/THE A COMMON STOCK USD.01 11,509,401.00 0.091% 74.663%

350 APPLIED INDUSTRIAL TECH INC COMMON STOCK 11,493,671.84 0.091% 74.754%

351 GREENBRIER COMPANIES INC COMMON STOCK 11,416,809.46 0.090% 74.845%

352 ANGIODYNAMICS INC COMMON STOCK USD.01 11,351,397.20 0.090% 74.935%

353 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 11,295,749.60 0.090% 75.024%

354 ANDERSONS INC/THE COMMON STOCK 11,268,921.30 0.089% 75.113%

355 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 11,242,244.15 0.089% 75.202%

356 DHT HOLDINGS INC COMMON STOCK USD.01 11,143,082.37 0.088% 75.291%

357 UNIVERSAL CORP/VA COMMON STOCK 11,083,869.00 0.088% 75.379%

358 BERRY GLOBAL GROUP INC COMMON STOCK USD.01 11,051,158.18 0.088% 75.466%

359 TRUEBLUE INC COMMON STOCK 11,011,917.85 0.087% 75.553%

360 AAR CORP COMMON STOCK USD1.0 10,937,288.25 0.087% 75.640%

361 MARINEMAX INC COMMON STOCK USD.001 10,934,888.81 0.087% 75.727%

362 CHAMPIONX CORP COMMON STOCK USD.01 10,882,748.31 0.086% 75.813%

363 NATIONAL BANK HOLD CL A COMMON STOCK 10,877,889.92 0.086% 75.899%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

364 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 10,859,849.00 0.086% 75.985%

365 PREMIER FINANCIAL CORP COMMON STOCK USD.01 10,845,161.56 0.086% 76.071%

366 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 10,795,893.46 0.086% 76.157%

367 HURON CONSULTING GROUP INC COMMON STOCK USD.01 10,783,597.44 0.085% 76.242%

368 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 10,771,980.72 0.085% 76.328%

369 ODP CORP/THE COMMON STOCK USD.01 10,762,388.20 0.085% 76.413%

370 EPLUS INC COMMON STOCK USD.01 10,749,615.40 0.085% 76.498%

371 HOMESTREET INC COMMON STOCK 10,651,038.84 0.084% 76.582%

372 GLOBE LIFE INC COMMON STOCK USD1.0 10,602,192.98 0.084% 76.666%

373 GENESCO INC COMMON STOCK USD1.0 10,545,265.37 0.084% 76.750%

374 MANITOWOC COMPANY INC COMMON STOCK USD.01 10,492,620.89 0.083% 76.833%

375 GRIFFON CORP COMMON STOCK USD.25 10,351,285.38 0.082% 76.915%

376 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 10,297,448.82 0.082% 76.997%

377 ADVANSIX INC COMMON STOCK USD.01 10,290,272.40 0.082% 77.078%

378 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 10,289,730.10 0.082% 77.160%

379 BANC OF CALIFORNIA INC COMMON STOCK USD.01 10,288,606.40 0.082% 77.241%

380 FLUOR CORP COMMON STOCK USD.01 10,278,627.84 0.081% 77.323%

381 PRA GROUP INC COMMON STOCK USD.01 10,274,348.16 0.081% 77.404%

382 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 10,222,222.29 0.081% 77.485%

383 1ST SOURCE CORP COMMON STOCK 10,204,074.56 0.081% 77.566%

384 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 10,187,371.60 0.081% 77.647%

385 STEELCASE INC CL A COMMON STOCK 10,163,504.40 0.081% 77.727%

386 STRATASYS LTD COMMON STOCK ILS.01 10,139,731.52 0.080% 77.808%

387 FIRST BANCORP/NC COMMON STOCK 10,138,566.96 0.080% 77.888%

388 STONEX GROUP INC COMMON STOCK USD.01 10,118,671.54 0.080% 77.968%

389 FORMFACTOR INC COMMON STOCK USD.001 10,085,900.76 0.080% 78.048%

390 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 10,083,888.98 0.080% 78.128%

391 KADANT INC COMMON STOCK USD.01 10,070,032.32 0.080% 78.208%

392 VEECO INSTRUMENTS INC COMMON STOCK USD.01 10,049,768.89 0.080% 78.288%

393 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 10,038,076.20 0.080% 78.367%

394 US CELLULAR CORP COMMON STOCK USD1.0 10,038,056.91 0.080% 78.447%

395 BELDEN INC COMMON STOCK USD.01 9,995,823.36 0.079% 78.526%

396 TRISTATE CAPITAL HLDGS INC COMMON STOCK 9,924,222.85 0.079% 78.604%

397 EAGLE BANCORP INC COMMON STOCK USD.01 9,894,252.19 0.078% 78.683%

398 CARRIAGE SERVICES INC COMMON STOCK USD.01 9,867,595.50 0.078% 78.761%

399 STANDARD MOTOR PRODS COMMON STOCK USD2.0 9,814,805.80 0.078% 78.839%

400 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 9,812,748.37 0.078% 78.917%

401 MBIA INC COMMON STOCK USD1.0 9,792,624.24 0.078% 78.994%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

402 ZUMIEZ INC COMMON STOCK 9,790,018.70 0.078% 79.072%

403 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 9,739,173.60 0.077% 79.149%

404 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 9,685,149.28 0.077% 79.226%

405 SCHOLASTIC CORP COMMON STOCK USD.01 9,638,120.80 0.076% 79.302%

406 LIONS GATE ENTERTAINMENT B COMMON STOCK 9,596,699.80 0.076% 79.378%

407 ECHOSTAR CORP A COMMON STOCK USD.001 9,548,595.36 0.076% 79.454%

408 FB FINANCIAL CORP COMMON STOCK USD1.0 9,536,344.08 0.076% 79.529%

409 EQUITRANS MIDSTREAM CORP COMMON STOCK 9,451,012.04 0.075% 79.604%

410 APOGEE ENTERPRISES INC COMMON STOCK USD.333 9,435,340.18 0.075% 79.679%

411 MERIDIAN BANCORP INC COMMON STOCK 9,432,609.60 0.075% 79.754%

412 BRYN MAWR BANK CORP COMMON STOCK USD1.0 9,419,670.82 0.075% 79.828%

413 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 9,412,825.44 0.075% 79.903%

414 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 9,401,944.86 0.075% 79.978%

415 SCANSOURCE INC COMMON STOCK 9,328,776.28 0.074% 80.051%

416 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 9,305,698.80 0.074% 80.125%

417 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 9,299,541.76 0.074% 80.199%

418 AMC NETWORKS INC A COMMON STOCK 9,278,152.62 0.074% 80.272%

419 MARTEN TRANSPORT LTD COMMON STOCK USD.01 9,248,591.57 0.073% 80.346%

420 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 9,221,620.68 0.073% 80.419%

421 LENDINGCLUB CORP COMMON STOCK USD.01 9,202,662.72 0.073% 80.492%

422 FORWARD AIR CORP COMMON STOCK USD.01 9,143,116.32 0.072% 80.564%

423 FIRST FOUNDATION INC COMMON STOCK USD.001 9,129,598.29 0.072% 80.637%

424 TRIUMPH BANCORP INC COMMON STOCK USD.01 9,022,950.60 0.072% 80.708%

425 ARCH RESOURCES INC COMMON STOCK USD.01 8,992,237.32 0.071% 80.779%

426 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 8,986,239.36 0.071% 80.851%

427 JM SMUCKER CO/THE COMMON STOCK 8,951,456.74 0.071% 80.921%

428 NORTHFIELD BANCORP INC COMMON STOCK USD.01 8,951,079.15 0.071% 80.992%

429 PILGRIM S PRIDE CORP COMMON STOCK USD.01 8,932,098.56 0.071% 81.063%

430 ADDUS HOMECARE CORP COMMON STOCK USD.001 8,906,623.00 0.071% 81.134%

431 KB HOME COMMON STOCK USD1.0 8,891,257.65 0.070% 81.204%

432 M/I HOMES INC COMMON STOCK USD.01 8,873,753.98 0.070% 81.275%

433 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 8,842,644.60 0.070% 81.345%

434 KAISER ALUMINUM CORP COMMON STOCK USD.01 8,830,803.12 0.070% 81.415%

435 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 8,829,468.75 0.070% 81.485%

436 ADTRAN INC COMMON STOCK USD.01 8,805,442.80 0.070% 81.554%

437 SHOE CARNIVAL INC COMMON STOCK USD.01 8,794,684.20 0.070% 81.624%

438 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 8,784,140.00 0.070% 81.694%

439 ENERSYS COMMON STOCK USD.01 8,755,015.32 0.069% 81.763%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

440 RAMBUS INC COMMON STOCK USD.001 8,748,845.17 0.069% 81.832%

441 WESTROCK CO COMMON STOCK 8,734,142.30 0.069% 81.902%

442 VERSO CORP A COMMON STOCK 8,719,877.76 0.069% 81.971%

443 OCEANEERING INTL INC COMMON STOCK USD.25 8,711,153.60 0.069% 82.040%

444 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 8,598,833.64 0.068% 82.108%

445 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 8,569,902.15 0.068% 82.176%

446 HARMONIC INC COMMON STOCK USD.001 8,568,637.61 0.068% 82.244%

447 NETGEAR INC COMMON STOCK USD.001 8,567,584.08 0.068% 82.312%

448 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 8,566,829.37 0.068% 82.379%

449 THOR INDUSTRIES INC COMMON STOCK USD.1 8,563,518.44 0.068% 82.447%

450 HERITAGE FINANCIAL CORP COMMON STOCK 8,560,460.16 0.068% 82.515%

451 NOW INC COMMON STOCK USD.01 8,534,119.42 0.068% 82.583%

452 CITI TRENDS INC COMMON STOCK USD.01 8,520,662.48 0.068% 82.650%

453 CONDUENT INC COMMON STOCK USD.01 8,493,477.75 0.067% 82.718%

454 KAMAN CORP COMMON STOCK USD1.0 8,478,722.58 0.067% 82.785%

455 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 8,475,179.30 0.067% 82.852%

456 SPARTANNASH CO COMMON STOCK 8,457,646.86 0.067% 82.919%

457 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 8,452,925.64 0.067% 82.986%

458 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 8,452,778.88 0.067% 83.053%

459 SCHNEIDER NATIONAL INC CL B COMMON STOCK 8,424,158.38 0.067% 83.120%

460 DRIL QUIP INC COMMON STOCK USD.01 8,410,519.48 0.067% 83.186%

461 LAUREATE EDUCATION INC A COMMON STOCK USD.001 8,403,231.00 0.067% 83.253%

462 PEOPLES BANCORP INC COMMON STOCK 8,398,161.16 0.067% 83.319%

463 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 8,325,152.50 0.066% 83.385%

464 SFL CORP LTD COMMON STOCK USD.01 8,312,603.18 0.066% 83.451%

465 HEARTLAND EXPRESS INC COMMON STOCK USD.01 8,256,415.34 0.065% 83.517%

466 LAKELAND BANCORP INC COMMON STOCK 8,222,415.82 0.065% 83.582%

467 TIMKENSTEEL CORP COMMON STOCK 8,209,379.70 0.065% 83.647%

468 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 8,184,157.84 0.065% 83.712%

469 COSTAMARE INC COMMON STOCK USD.0001 8,159,488.83 0.065% 83.776%

470 SCORPIO TANKERS INC COMMON STOCK USD.01 8,113,825.62 0.064% 83.841%

471 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 8,106,916.79 0.064% 83.905%

472 CARS.COM INC COMMON STOCK USD.01 8,093,635.62 0.064% 83.969%

473 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 8,067,754.17 0.064% 84.033%

474 PULTEGROUP INC COMMON STOCK USD.01 8,066,141.20 0.064% 84.097%

475 FIRST BUSEY CORP COMMON STOCK USD.001 8,049,206.71 0.064% 84.161%

476 WABASH NATIONAL CORP COMMON STOCK USD.01 7,997,701.52 0.063% 84.224%

477 TRICO BANCSHARES COMMON STOCK 7,984,949.40 0.063% 84.287%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

478 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 7,966,226.85 0.063% 84.351%

479 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 7,906,123.68 0.063% 84.413%

480 MAGELLAN HEALTH INC COMMON STOCK USD.01 7,878,097.08 0.062% 84.476%

481 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 7,847,818.29 0.062% 84.538%

482 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 7,826,784.57 0.062% 84.600%

483 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 7,824,663.00 0.062% 84.662%

484 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 7,818,645.60 0.062% 84.724%

485 PHOTRONICS INC COMMON STOCK USD.01 7,804,573.86 0.062% 84.786%

486 FTI CONSULTING INC COMMON STOCK USD.01 7,804,205.92 0.062% 84.848%

487 BED BATH + BEYOND INC COMMON STOCK USD.01 7,795,302.84 0.062% 84.909%

488 WHITING PETROLEUM CORP COMMON STOCK 7,778,866.68 0.062% 84.971%

489 TRIPLE S MANAGEMENT CORP COMMON STOCK USD1.0 7,712,629.50 0.061% 85.032%

490 ADT INC COMMON STOCK USD.01 7,710,030.95 0.061% 85.093%

491 UNIFIRST CORP/MA COMMON STOCK USD.1 7,655,311.16 0.061% 85.154%

492 CONSOL ENERGY INC COMMON STOCK USD.01 7,645,661.73 0.061% 85.214%

493 ACCO BRANDS CORP COMMON STOCK USD.01 7,642,389.70 0.061% 85.275%

494 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 7,604,663.66 0.060% 85.335%

495 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 7,575,499.66 0.060% 85.395%

496 MODIVCARE INC COMMON STOCK USD.001 7,557,085.56 0.060% 85.455%

497 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 7,546,028.80 0.060% 85.515%

498 PROPETRO HOLDING CORP COMMON STOCK 7,539,830.62 0.060% 85.575%

499 S + T BANCORP INC COMMON STOCK USD2.5 7,534,934.72 0.060% 85.634%

500 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 7,446,731.72 0.059% 85.693%

501 QCR HOLDINGS INC COMMON STOCK USD1.0 7,437,779.46 0.059% 85.752%

502 HORIZON BANCORP INC/IN COMMON STOCK 7,404,213.55 0.059% 85.811%

503 ENPRO INDUSTRIES INC COMMON STOCK USD.01 7,360,279.06 0.058% 85.869%

504 CLEARWATER PAPER CORP COMMON STOCK USD.0001 7,360,239.48 0.058% 85.928%

505 GLATFELTER CORP COMMON STOCK USD.01 7,356,598.22 0.058% 85.986%

506 LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 7,328,495.62 0.058% 86.044%

507 COVETRUS INC COMMON STOCK 7,277,384.55 0.058% 86.102%

508 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 7,276,641.28 0.058% 86.159%

509 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 7,227,073.20 0.057% 86.217%

510 SIRIUSPOINT LTD COMMON STOCK USD.1 7,209,348.80 0.057% 86.274%

511 HAWKINS INC COMMON STOCK USD.01 7,201,107.92 0.057% 86.331%

512 FIRST HAWAIIAN INC COMMON STOCK USD.01 7,189,622.92 0.057% 86.388%

513 CRA INTERNATIONAL INC COMMON STOCK 7,148,842.72 0.057% 86.444%

514 KAR AUCTION SERVICES INC COMMON STOCK USD.01 7,146,343.80 0.057% 86.501%

515 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 7,123,315.78 0.056% 86.558%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

516 INSTEEL INDUSTRIES INC COMMON STOCK 7,116,029.90 0.056% 86.614%

517 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 7,100,497.60 0.056% 86.670%

518 TITAN MACHINERY INC COMMON STOCK USD.00001 7,062,654.20 0.056% 86.726%

519 MONRO INC COMMON STOCK USD.01 7,052,868.48 0.056% 86.782%

520 PATRICK INDUSTRIES INC COMMON STOCK 7,010,653.44 0.056% 86.838%

521 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 6,942,557.40 0.055% 86.893%

522 CTS CORP COMMON STOCK 6,928,659.92 0.055% 86.948%

523 CONN S INC COMMON STOCK USD.01 6,907,307.74 0.055% 87.002%

524 AMERICAN WOODMARK CORP COMMON STOCK 6,893,522.16 0.055% 87.057%

525 PROASSURANCE CORP COMMON STOCK USD.01 6,862,942.51 0.054% 87.111%

526 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 6,799,697.28 0.054% 87.165%

527 FERROGLOBE PLC COMMON STOCK USD7.5 6,771,272.04 0.054% 87.219%

528 TUTOR PERINI CORP COMMON STOCK USD1.0 6,770,447.52 0.054% 87.273%

529 PC CONNECTION INC COMMON STOCK USD.01 6,766,771.20 0.054% 87.326%

530 PEABODY ENERGY CORP COMMON STOCK 6,761,391.18 0.054% 87.380%

531 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 6,735,423.36 0.053% 87.433%

532 CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 6,725,094.27 0.053% 87.486%

533 HERITAGE COMMERCE CORP COMMON STOCK 6,707,397.84 0.053% 87.540%

534 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 6,706,757.40 0.053% 87.593%

535 GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 6,678,099.80 0.053% 87.646%

536 ANTERO MIDSTREAM CORP COMMON STOCK 6,675,014.64 0.053% 87.698%

537 LAREDO PETROLEUM INC COMMON STOCK USD.01 6,668,225.20 0.053% 87.751%

538 ALBANY INTL CORP CL A COMMON STOCK USD.001 6,631,930.15 0.053% 87.804%

539 CAL MAINE FOODS INC COMMON STOCK USD.01 6,614,449.74 0.052% 87.856%

540 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 6,614,095.26 0.052% 87.909%

541 TITAN INTERNATIONAL INC COMMON STOCK 6,598,112.52 0.052% 87.961%

542 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 6,567,445.36 0.052% 88.013%

543 ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 6,556,236.50 0.052% 88.065%

544 CALERES INC COMMON STOCK USD.01 6,550,677.26 0.052% 88.117%

545 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 6,545,039.00 0.052% 88.169%

546 YELP INC COMMON STOCK USD.000001 6,540,947.49 0.052% 88.221%

547 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 6,512,936.22 0.052% 88.272%

548 ATN INTERNATIONAL INC COMMON STOCK USD.01 6,495,886.98 0.051% 88.324%

549 PEAPACK GLADSTONE FINL CORP COMMON STOCK 6,422,308.75 0.051% 88.375%

550 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 6,415,512.88 0.051% 88.425%

551 PGT INNOVATIONS INC COMMON STOCK USD.01 6,390,161.75 0.051% 88.476%

552 KELLY SERVICES INC A COMMON STOCK USD1.0 6,382,493.79 0.051% 88.527%

553 HILLENBRAND INC COMMON STOCK 6,380,174.62 0.051% 88.577%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

554 NV5 GLOBAL INC COMMON STOCK USD.01 6,334,540.29 0.050% 88.627%

555 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 6,332,847.32 0.050% 88.678%

556 COEUR MINING INC COMMON STOCK USD.01 6,321,422.85 0.050% 88.728%

557 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 6,317,370.42 0.050% 88.778%

558 KIMBALL ELECTRONICS INC COMMON STOCK 6,238,405.00 0.049% 88.827%

559 FERRO CORP COMMON STOCK USD1.0 6,217,800.08 0.049% 88.876%

560 HEALTHSTREAM INC COMMON STOCK 6,204,866.58 0.049% 88.926%

561 VECTRUS INC COMMON STOCK USD.01 6,173,323.67 0.049% 88.975%

562 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 6,102,510.92 0.048% 89.023%

563 FOSSIL GROUP INC COMMON STOCK USD.01 6,097,429.74 0.048% 89.071%

564 HYSTER YALE MATERIALS COMMON STOCK USD.01 6,081,239.48 0.048% 89.119%

565 CAMDEN NATIONAL CORP COMMON STOCK 6,078,853.20 0.048% 89.168%

566 MILLERKNOLL INC COMMON STOCK USD.2 6,072,765.44 0.048% 89.216%

567 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 6,002,621.00 0.048% 89.263%

568 RESOURCES CONNECTION INC COMMON STOCK USD.01 5,992,034.52 0.047% 89.311%

569 DIGI INTERNATIONAL INC COMMON STOCK USD.01 5,918,966.10 0.047% 89.358%

570 TALOS ENERGY INC COMMON STOCK 5,883,399.52 0.047% 89.404%

571 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 5,855,463.32 0.046% 89.451%

572 CATHAY GENERAL BANCORP COMMON STOCK USD.01 5,849,854.45 0.046% 89.497%

573 INTREPID POTASH INC COMMON STOCK USD.001 5,830,587.00 0.046% 89.543%

574 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 5,829,808.14 0.046% 89.589%

575 CENTENNIAL RESOURCE DEVELO A COMMON STOCK USD.0001 5,826,902.40 0.046% 89.636%

576 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 5,820,557.12 0.046% 89.682%

577 ITT INC COMMON STOCK USD1.0 5,807,599.59 0.046% 89.728%

578 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 5,802,621.15 0.046% 89.774%

579 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 5,790,974.35 0.046% 89.820%

580 DUCOMMUN INC COMMON STOCK USD.01 5,755,554.99 0.046% 89.865%

581 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 5,755,113.27 0.046% 89.911%

582 MANPOWERGROUP INC COMMON STOCK USD.01 5,710,758.55 0.045% 89.956%

583 SUNCOKE ENERGY INC COMMON STOCK USD.01 5,709,648.20 0.045% 90.001%

584 INTERDIGITAL INC COMMON STOCK USD.01 5,678,096.45 0.045% 90.046%

585 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 5,645,183.76 0.045% 90.091%

586 COWEN INC A COMMON STOCK USD.01 5,634,975.50 0.045% 90.136%

587 WESCO INTERNATIONAL INC PUBLIC VAR 5,624,901.80 0.045% 90.180%

588 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 5,591,980.08 0.044% 90.225%

589 STERLING CONSTRUCTION CO COMMON STOCK USD.01 5,553,792.92 0.044% 90.269%

590 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 5,547,745.11 0.044% 90.313%

591 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 5,547,582.26 0.044% 90.357%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

592 DXP ENTERPRISES INC COMMON STOCK USD.01 5,507,187.52 0.044% 90.400%

593 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 5,503,678.11 0.044% 90.444%

594 MERCANTILE BANK CORP COMMON STOCK 5,499,784.29 0.044% 90.487%

595 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 5,465,491.96 0.043% 90.531%

596 STONERIDGE INC COMMON STOCK 5,462,368.08 0.043% 90.574%

597 COPA HOLDINGS SA CLASS A COMMON STOCK 5,403,295.72 0.043% 90.617%

598 CHUY S HOLDINGS INC COMMON STOCK USD.01 5,373,517.32 0.043% 90.659%

599 FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 5,314,512.57 0.042% 90.702%

600 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 5,305,231.68 0.042% 90.744%

601 MODINE MANUFACTURING CO COMMON STOCK USD.625 5,267,317.00 0.042% 90.785%

602 US SILICA HOLDINGS INC COMMON STOCK USD.01 5,259,686.08 0.042% 90.827%

603 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 5,257,232.64 0.042% 90.869%

604 VAREX IMAGING CORP COMMON STOCK USD.01 5,249,550.90 0.042% 90.910%

605 HOME BANCSHARES INC COMMON STOCK USD.01 5,223,873.60 0.041% 90.952%

606 RPC INC COMMON STOCK USD.1 5,198,595.71 0.041% 90.993%

607 NEOPHOTONICS CORP COMMON STOCK USD.0025 5,151,828.88 0.041% 91.034%

608 TEJON RANCH CO COMMON STOCK USD.5 5,099,910.81 0.040% 91.074%

609 AZZ INC COMMON STOCK USD1.0 5,058,347.91 0.040% 91.114%

610 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 5,007,436.80 0.040% 91.154%

611 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 4,993,156.48 0.040% 91.193%

612 MOVADO GROUP INC COMMON STOCK USD.01 4,986,009.00 0.040% 91.233%

613 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 4,980,977.44 0.039% 91.272%

614 NEWS CORP CLASS B COMMON STOCK 4,978,428.00 0.039% 91.312%

615 EZCORP INC CL A COMMON STOCK USD.01 4,971,045.60 0.039% 91.351%

616 AMERICAN VANGUARD CORP COMMON STOCK USD.1 4,966,358.70 0.039% 91.391%

617 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 4,963,935.76 0.039% 91.430%

618 BLUCORA INC COMMON STOCK USD.0001 4,960,509.96 0.039% 91.469%

619 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 4,959,676.40 0.039% 91.509%

620 NABORS INDUSTRIES LTD COMMON STOCK USD.001 4,956,900.00 0.039% 91.548%

621 ATLANTICUS HOLDINGS CORP COMMON STOCK 4,915,035.72 0.039% 91.587%

622 VSE CORP COMMON STOCK USD.05 4,913,508.60 0.039% 91.626%

623 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 4,868,614.30 0.039% 91.664%

624 KEMPER CORP COMMON STOCK USD.1 4,850,697.24 0.038% 91.703%

625 PREFERRED BANK/LOS ANGELES COMMON STOCK 4,814,779.69 0.038% 91.741%

626 PERFICIENT INC COMMON STOCK USD.001 4,803,466.80 0.038% 91.779%

627 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 4,798,540.80 0.038% 91.817%

628 TIPTREE INC COMMON STOCK USD.001 4,795,782.25 0.038% 91.855%

629 VERITEX HOLDINGS INC COMMON STOCK USD.01 4,751,100.90 0.038% 91.893%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

630 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 4,737,832.88 0.038% 91.930%

631 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 4,704,720.30 0.037% 91.967%

632 INTERNATIONAL SEAWAYS INC COMMON STOCK 4,697,766.45 0.037% 92.005%

633 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 4,690,870.83 0.037% 92.042%

634 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 4,680,178.72 0.037% 92.079%

635 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 4,677,720.35 0.037% 92.116%

636 ENNIS INC COMMON STOCK USD2.5 4,674,486.70 0.037% 92.153%

637 KOSMOS ENERGY LTD COMMON STOCK USD.01 4,655,872.80 0.037% 92.190%

638 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 4,649,568.14 0.037% 92.227%

639 HAVERTY FURNITURE COMMON STOCK USD1.0 4,629,826.60 0.037% 92.263%

640 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 4,621,380.69 0.037% 92.300%

641 GENTHERM INC COMMON STOCK 4,614,981.14 0.037% 92.337%

642 ARGAN INC COMMON STOCK USD.15 4,596,982.90 0.036% 92.373%

643 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 4,590,638.01 0.036% 92.409%

644 MERIDIAN BIOSCIENCE INC COMMON STOCK 4,580,479.53 0.036% 92.446%

645 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 4,552,485.14 0.036% 92.482%

646 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 4,547,730.94 0.036% 92.518%

647 RITE AID CORP COMMON STOCK USD1.0 4,523,812.02 0.036% 92.554%

648 CANNAE HOLDINGS INC COMMON STOCK USD.0001 4,512,964.50 0.036% 92.590%

649 UNITED FIRE GROUP INC COMMON STOCK USD.001 4,486,264.56 0.036% 92.625%

650 VERA BRADLEY INC COMMON STOCK 4,475,194.47 0.035% 92.661%

651 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 4,461,913.20 0.035% 92.696%

652 GERMAN AMERICAN BANCORP COMMON STOCK 4,460,136.48 0.035% 92.731%

653 BROOKFIELD RENEWABLE COR A COMMON STOCK USD.01 4,456,295.74 0.035% 92.767%

654 MGP INGREDIENTS INC COMMON STOCK 4,394,725.03 0.035% 92.801%

655 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 4,384,883.98 0.035% 92.836%

656 CALLON PETROLEUM CO COMMON STOCK USD.01 4,375,064.75 0.035% 92.871%

657 MARCUS CORPORATION COMMON STOCK USD1.0 4,338,601.95 0.034% 92.905%

658 KRONOS WORLDWIDE INC COMMON STOCK USD.01 4,324,683.06 0.034% 92.939%

659 UNIFI INC COMMON STOCK USD.1 4,323,792.16 0.034% 92.974%

660 BANK OF MARIN BANCORP/CA COMMON STOCK 4,293,625.04 0.034% 93.008%

661 COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 4,286,241.60 0.034% 93.042%

662 COOPER STANDARD HOLDING COMMON STOCK USD.001 4,280,411.28 0.034% 93.076%

663 HARSCO CORP COMMON STOCK USD1.25 4,256,668.80 0.034% 93.109%

664 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 4,250,832.84 0.034% 93.143%

665 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 4,250,503.80 0.034% 93.177%

666 MRC GLOBAL INC COMMON STOCK USD.01 4,242,163.20 0.034% 93.210%

667 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 4,231,412.64 0.034% 93.244%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

668 VIAD CORP COMMON STOCK USD1.5 4,224,334.59 0.033% 93.277%

669 DORIAN LPG LTD COMMON STOCK USD.01 4,222,983.72 0.033% 93.311%

670 CNA FINANCIAL CORP COMMON STOCK USD2.5 4,215,583.92 0.033% 93.344%

671 TREDEGAR CORP COMMON STOCK 4,212,280.62 0.033% 93.378%

672 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 4,151,497.28 0.033% 93.410%

673 VISHAY PRECISION GROUP COMMON STOCK 4,142,173.63 0.033% 93.443%

674 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 4,123,265.04 0.033% 93.476%

675 SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 4,069,188.72 0.032% 93.508%

676 VIASAT INC COMMON STOCK USD.0001 4,068,112.26 0.032% 93.540%

677 DEL TACO RESTAURANTS INC COMMON STOCK 4,039,078.68 0.032% 93.572%

678 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 4,010,316.10 0.032% 93.604%

679 NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 3,989,952.75 0.032% 93.636%

680 MAXAR TECHNOLOGIES INC COMMON STOCK 3,967,233.75 0.031% 93.667%

681 OLD SECOND BANCORP INC COMMON STOCK USD1.0 3,955,115.24 0.031% 93.699%

682 FUTUREFUEL CORP COMMON STOCK USD.0001 3,955,082.60 0.031% 93.730%

683 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 3,925,180.72 0.031% 93.761%

684 CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 3,924,089.36 0.031% 93.792%

685 RANGER OIL CORP A COMMON STOCK 3,923,466.96 0.031% 93.823%

686 POWELL INDUSTRIES INC COMMON STOCK USD.01 3,918,384.78 0.031% 93.854%

687 TRANSOCEAN LTD COMMON STOCK CHF.1 3,908,514.84 0.031% 93.885%

688 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 3,899,335.08 0.031% 93.916%

689 INOGEN INC COMMON STOCK USD.001 3,891,607.85 0.031% 93.947%

690 SIERRA BANCORP COMMON STOCK 3,824,620.80 0.030% 93.977%

691 HARBORONE BANCORP INC COMMON STOCK USD.01 3,776,148.60 0.030% 94.007%

692 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 3,772,273.54 0.030% 94.037%

693 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 3,758,833.38 0.030% 94.067%

694 BRADY CORPORATION CL A COMMON STOCK USD.01 3,758,658.13 0.030% 94.097%

695 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 3,721,772.63 0.029% 94.126%

696 AMERICA S CAR MART INC COMMON STOCK USD.01 3,714,944.10 0.029% 94.156%

697 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 3,681,050.04 0.029% 94.185%

698 INTERFACE INC COMMON STOCK USD.1 3,671,808.92 0.029% 94.214%

699 BERRY CORP COMMON STOCK USD.001 3,655,740.10 0.029% 94.243%

700 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 3,649,238.80 0.029% 94.272%

701 TEXTRON INC COMMON STOCK USD.125 3,614,292.85 0.029% 94.300%

702 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 3,603,592.08 0.029% 94.329%

703 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 3,595,822.12 0.028% 94.358%

704 DONEGAL GROUP INC CL A COMMON STOCK USD.01 3,595,759.50 0.028% 94.386%

705 REPUBLIC BANCORP INC CLASS A COMMON STOCK 3,582,498.36 0.028% 94.414%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

706 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 3,570,884.98 0.028% 94.443%

707 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 3,540,150.96 0.028% 94.471%

708 ANAPTYSBIO INC COMMON STOCK USD.001 3,531,157.00 0.028% 94.499%

709 NICOLET BANKSHARES INC COMMON STOCK 3,529,223.88 0.028% 94.527%

710 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 3,526,477.72 0.028% 94.555%

711 CVR ENERGY INC COMMON STOCK USD.01 3,525,382.17 0.028% 94.583%

712 AXT INC COMMON STOCK USD.001 3,516,106.56 0.028% 94.610%

713 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 3,515,000.61 0.028% 94.638%

714 MAXIMUS INC COMMON STOCK 3,505,172.79 0.028% 94.666%

715 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 3,488,994.36 0.028% 94.694%

716 SENECA FOODS CORP CL A COMMON STOCK USD.25 3,460,913.79 0.027% 94.721%

717 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 3,399,958.05 0.027% 94.748%

718 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 3,365,583.69 0.027% 94.775%

719 CHICO S FAS INC COMMON STOCK USD.01 3,361,940.40 0.027% 94.801%

720 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 3,353,777.34 0.027% 94.828%

721 ARCONIC CORP COMMON STOCK USD.01 3,342,582.72 0.026% 94.854%

722 TRIMAS CORP COMMON STOCK USD.01 3,308,453.40 0.026% 94.881%

723 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 3,303,305.22 0.026% 94.907%

724 TIDEWATER INC COMMON STOCK 3,301,713.22 0.026% 94.933%

725 DESIGNER BRANDS INC CLASS A COMMON STOCK 3,299,574.63 0.026% 94.959%

726 AMERICAN OUTDOOR BRANDS INC COMMON STOCK 3,289,796.48 0.026% 94.985%

727 MERCURY GENERAL CORP COMMON STOCK 3,250,764.42 0.026% 95.011%

728 AARON S CO INC/THE COMMON STOCK USD.5 3,243,234.01 0.026% 95.037%

729 SILVERBOW RESOURCES INC COMMON STOCK 3,227,268.00 0.026% 95.062%

730 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 3,215,479.16 0.025% 95.088%

731 CARLISLE COS INC COMMON STOCK USD1.0 3,183,297.60 0.025% 95.113%

732 LIQUIDITY SERVICES INC COMMON STOCK USD.001 3,155,143.68 0.025% 95.138%

733 ARROW FINANCIAL CORP COMMON STOCK USD1.0 3,148,382.85 0.025% 95.163%

734 CATO CORP CLASS A COMMON STOCK USD.033 3,143,393.74 0.025% 95.188%

735 CNB FINANCIAL CORP/PA COMMON STOCK 3,134,948.75 0.025% 95.213%

736 AUTOLIV INC COMMON STOCK USD1.0 3,132,903.80 0.025% 95.238%

737 OLYMPIC STEEL INC COMMON STOCK 3,119,835.66 0.025% 95.262%

738 SANDRIDGE ENERGY INC COMMON STOCK USD.001 3,107,481.60 0.025% 95.287%

739 CYBEROPTICS CORP COMMON STOCK 3,102,935.04 0.025% 95.311%

740 PETIQ INC COMMON STOCK USD.001 3,100,062.75 0.025% 95.336%

741 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 3,076,110.10 0.024% 95.360%

742 FLOWERS FOODS INC COMMON STOCK USD.01 3,073,479.75 0.024% 95.385%

743 PARK AEROSPACE CORP COMMON STOCK USD.1 3,050,833.94 0.024% 95.409%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

744 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 3,049,365.18 0.024% 95.433%

745 ONESPAN INC COMMON STOCK USD.001 3,028,612.72 0.024% 95.457%

746 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 3,019,172.80 0.024% 95.481%

747 QUINSTREET INC COMMON STOCK USD.001 3,013,486.00 0.024% 95.505%

748 FIRST INTERNET BANCORP COMMON STOCK 3,010,497.60 0.024% 95.529%

749 NORTHWEST PIPE CO COMMON STOCK USD.01 3,004,356.96 0.024% 95.553%

750 HOOKER FURNISHINGS CORP COMMON STOCK 2,987,233.74 0.024% 95.576%

751 LANDEC CORP COMMON STOCK USD.001 2,978,966.16 0.024% 95.600%

752 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 2,975,551.54 0.024% 95.623%

753 PARK NATIONAL CORP COMMON STOCK 2,973,386.57 0.024% 95.647%

754 LIBERTY OILFIELD SERVICES A COMMON STOCK 2,962,220.08 0.023% 95.670%

755 ZURN WATER SOLUTIONS CORP COMMON STOCK USD.01 2,961,645.24 0.023% 95.694%

756 DENBURY INC COMMON STOCK USD.001 2,944,305.48 0.023% 95.717%

757 WARRIOR MET COAL INC COMMON STOCK USD.01 2,941,382.67 0.023% 95.741%

758 LANDS END INC COMMON STOCK USD.01 2,927,959.92 0.023% 95.764%

759 ROCKY BRANDS INC COMMON STOCK 2,925,025.55 0.023% 95.787%

760 NEWPARK RESOURCES INC COMMON STOCK USD.01 2,910,542.80 0.023% 95.810%

761 NOV INC COMMON STOCK USD.01 2,910,201.50 0.023% 95.833%

762 SUNRUN INC COMMON STOCK USD.0001 2,909,494.56 0.023% 95.856%

763 NEENAH INC COMMON STOCK USD.01 2,905,898.38 0.023% 95.879%

764 RADIANT LOGISTICS INC COMMON STOCK USD.001 2,899,344.57 0.023% 95.902%

765 LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01 2,855,368.95 0.023% 95.925%

766 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 2,854,361.58 0.023% 95.947%

767 ZIFF DAVIS INC COMMON STOCK USD.01 2,852,468.26 0.023% 95.970%

768 FRP HOLDINGS INC COMMON STOCK USD.1 2,851,362.80 0.023% 95.993%

769 EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 2,848,872.25 0.023% 96.015%

770 FARMERS NATL BANC CORP COMMON STOCK 2,818,179.54 0.022% 96.038%

771 MATRIX SERVICE CO COMMON STOCK USD.01 2,806,989.24 0.022% 96.060%

772 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 2,792,523.36 0.022% 96.082%

773 MACATAWA BANK CORP COMMON STOCK 2,785,549.20 0.022% 96.104%

774 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 2,769,079.25 0.022% 96.126%

775 PDL BIOPHARMA INC COMMON STOCK USD.01 2,741,727.38 0.022% 96.148%

776 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 2,737,515.90 0.022% 96.169%

777 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 2,730,598.82 0.022% 96.191%

778 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 2,726,379.00 0.022% 96.213%

779 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 2,711,434.95 0.021% 96.234%

780 BIGLARI HOLDINGS INC B COMMON STOCK 2,680,292.52 0.021% 96.255%

781 GANNETT CO INC COMMON STOCK USD.01 2,677,396.00 0.021% 96.277%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

782 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 2,670,664.23 0.021% 96.298%

783 AUDACY INC COMMON STOCK USD.01 2,653,454.69 0.021% 96.319%

784 MACQUARIE INFRASTRUCTURE HOL COMMON STOCK USD.001 2,652,305.58 0.021% 96.340%

785 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 2,651,868.48 0.021% 96.361%

786 VERINT SYSTEMS INC COMMON STOCK USD.001 2,632,480.60 0.021% 96.382%

787 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 2,632,360.14 0.021% 96.402%

788 GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 2,619,204.36 0.021% 96.423%

789 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 2,604,455.08 0.021% 96.444%

790 TRUECAR INC COMMON STOCK USD.0001 2,588,749.60 0.021% 96.464%

791 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 2,564,567.40 0.020% 96.485%

792 WEST BANCORPORATION COMMON STOCK 2,547,475.40 0.020% 96.505%

793 SMITH + WESSON BRANDS INC COMMON STOCK USD.001 2,542,203.00 0.020% 96.525%

794 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 2,538,011.00 0.020% 96.545%

795 NORTHRIM BANCORP INC COMMON STOCK USD1.0 2,535,937.80 0.020% 96.565%

796 DAKTRONICS INC COMMON STOCK 2,531,749.05 0.020% 96.585%

797 BEAZER HOMES USA INC COMMON STOCK USD.001 2,505,029.53 0.020% 96.605%

798 CITY HOLDING CO COMMON STOCK USD2.5 2,504,223.44 0.020% 96.625%

799 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 2,502,188.15 0.020% 96.645%

800 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 2,478,372.54 0.020% 96.664%

801 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 2,477,544.61 0.020% 96.684%

802 BYLINE BANCORP INC COMMON STOCK USD.01 2,471,955.36 0.020% 96.704%

803 FLEXSTEEL INDS COMMON STOCK USD1.0 2,455,684.00 0.019% 96.723%

804 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 2,453,623.20 0.019% 96.743%

805 MARLIN BUSINESS SERVICES INC COMMON STOCK USD.01 2,450,583.48 0.019% 96.762%

806 MISTRAS GROUP INC COMMON STOCK USD.01 2,444,119.44 0.019% 96.781%

807 CAI INTERNATIONAL INC COMMON STOCK USD.0001 2,401,522.34 0.019% 96.800%

808 INVESTORS TITLE CO COMMON STOCK 2,399,631.60 0.019% 96.819%

809 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 2,390,709.65 0.019% 96.838%

810 GLOBAL INDEMNITY GROUP LLC A COMMON STOCK NPV 2,384,590.66 0.019% 96.857%

811 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 2,372,299.67 0.019% 96.876%

812 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 2,349,287.36 0.019% 96.895%

813 VILLAGE SUPER MARKET CLASS A COMMON STOCK 2,338,149.57 0.019% 96.913%

814 ACHILLION PHARMACE COMMON STOCK 2,334,430.40 0.018% 96.932%

815 SUPERIOR GROUP OF COS INC COMMON STOCK 2,328,859.94 0.018% 96.950%

816 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 2,308,657.20 0.018% 96.968%

817 MANNING + NAPIER INC COMMON STOCK USD.01 2,295,513.05 0.018% 96.987%

818 DELUXE CORP COMMON STOCK USD1.0 2,291,262.45 0.018% 97.005%

819 FIRST BANCORP INC/ME COMMON STOCK USD.01 2,283,759.24 0.018% 97.023%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

820 ASTRONICS CORP COMMON STOCK USD.01 2,276,553.30 0.018% 97.041%

821 TIMBERLAND BANCORP INC COMMON STOCK USD.01 2,263,845.00 0.018% 97.059%

822 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 2,263,208.45 0.018% 97.077%

823 NEWS CORP CLASS A COMMON STOCK USD.01 2,253,611.90 0.018% 97.095%

824 GREIF INC CL B COMMON STOCK 2,221,189.36 0.018% 97.112%

825 CENTURY BANCORP INC CL A COMMON STOCK USD1.0 2,214,104.20 0.018% 97.130%

826 AMTECH SYSTEMS INC COMMON STOCK USD.01 2,210,087.86 0.018% 97.147%

827 METROPOLITAN BANK HOLDING CO COMMON STOCK 2,188,181.38 0.017% 97.165%

828 UFP TECHNOLOGIES INC COMMON STOCK USD.01 2,182,798.41 0.017% 97.182%

829 LAWSON PRODUCTS INC COMMON STOCK USD1.0 2,169,351.60 0.017% 97.199%

830 CURTISS WRIGHT CORP COMMON STOCK USD1.0 2,159,196.48 0.017% 97.216%

831 PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 2,148,426.09 0.017% 97.233%

832 EQUITABLE HOLDINGS INC COMMON STOCK USD.01 2,144,234.50 0.017% 97.250%

833 ALICO INC COMMON STOCK USD1.0 2,141,411.20 0.017% 97.267%

834 BUCKLE INC/THE COMMON STOCK USD.01 2,137,852.92 0.017% 97.284%

835 USA TRUCK INC COMMON STOCK USD.01 2,124,305.53 0.017% 97.301%

836 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 2,123,929.22 0.017% 97.318%

837 IROBOT CORP COMMON STOCK USD.01 2,119,285.10 0.017% 97.335%

838 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 2,092,398.91 0.017% 97.351%

839 ACACIA RESEARCH CORP COMMON STOCK USD.001 2,092,160.52 0.017% 97.368%

840 NORTHEAST BANK COMMON STOCK USD1.0 2,079,507.50 0.016% 97.384%

841 NN INC COMMON STOCK USD.01 2,067,192.33 0.016% 97.401%

842 GAP INC/THE COMMON STOCK USD.05 2,066,537.13 0.016% 97.417%

843 INVACARE CORP COMMON STOCK USD.25 2,040,956.06 0.016% 97.433%

844 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 2,040,853.65 0.016% 97.449%

845 CSG SYSTEMS INTL INC COMMON STOCK USD.01 2,030,478.45 0.016% 97.466%

846 TERRITORIAL BANCORP INC COMMON STOCK USD.01 2,006,196.40 0.016% 97.481%

847 NATUS MEDICAL INC COMMON STOCK USD.001 1,968,003.15 0.016% 97.497%

848 HARLEY DAVIDSON INC COMMON STOCK USD.01 1,955,353.14 0.015% 97.512%

849 SPOK HOLDINGS INC COMMON STOCK USD.0001 1,903,444.20 0.015% 97.528%

850 KVH INDUSTRIES INC COMMON STOCK USD.01 1,872,583.38 0.015% 97.542%

851 REV GROUP INC COMMON STOCK USD.001 1,871,781.47 0.015% 97.557%

852 UPLAND SOFTWARE INC COMMON STOCK USD.0001 1,866,384.10 0.015% 97.572%

853 PDF SOLUTIONS INC COMMON STOCK USD.00015 1,860,399.45 0.015% 97.587%

854 BASSETT FURNITURE INDS COMMON STOCK USD5.0 1,858,085.79 0.015% 97.602%

855 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 1,856,814.30 0.015% 97.616%

856 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 1,844,301.69 0.015% 97.631%

857 PRIMIS FINANCIAL CORP COMMON STOCK USD.01 1,841,618.85 0.015% 97.645%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

858 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 1,823,808.10 0.014% 97.660%

859 FS BANCORP INC COMMON STOCK 1,793,918.68 0.014% 97.674%

860 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 1,791,500.80 0.014% 97.688%

861 TRECORA RESOURCES COMMON STOCK USD.1 1,791,274.98 0.014% 97.702%

862 FORESTAR GROUP INC COMMON STOCK USD1.0 1,784,138.19 0.014% 97.717%

863 INTEST CORP COMMON STOCK USD.01 1,781,827.20 0.014% 97.731%

864 NAUTILUS INC COMMON STOCK 1,768,235.04 0.014% 97.745%

865 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 1,760,148.38 0.014% 97.759%

866 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 1,756,554.06 0.014% 97.773%

867 HURCO COMPANIES INC COMMON STOCK 1,723,808.90 0.014% 97.786%

868 EMCORE CORP COMMON STOCK 1,704,819.16 0.014% 97.800%

869 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 1,704,727.04 0.014% 97.813%

870 RIVERVIEW BANCORP INC COMMON STOCK USD.01 1,702,567.32 0.013% 97.827%

871 CIVISTA BANCSHARES INC COMMON STOCK 1,700,416.44 0.013% 97.840%

872 LIMONEIRA CO COMMON STOCK USD.01 1,693,569.35 0.013% 97.854%

873 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 1,687,271.91 0.013% 97.867%

874 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 1,683,585.66 0.013% 97.880%

875 SP PLUS CORP COMMON STOCK USD.001 1,680,837.75 0.013% 97.894%

876 BANKFINANCIAL CORP COMMON STOCK USD.01 1,673,350.46 0.013% 97.907%

877 RYERSON HOLDING CORP COMMON STOCK USD.01 1,664,054.08 0.013% 97.920%

878 BJ S RESTAURANTS INC COMMON STOCK 1,663,501.00 0.013% 97.933%

879 CONSUMER PORTFOLIO SERVICES COMMON STOCK 1,660,226.38 0.013% 97.947%

880 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 1,652,975.04 0.013% 97.960%

881 ECOVYST INC COMMON STOCK 1,651,458.56 0.013% 97.973%

882 VIDLER WATER RESOUCES INC COMMON STOCK USD.001 1,651,073.52 0.013% 97.986%

883 BCB BANCORP INC COMMON STOCK 1,650,317.76 0.013% 97.999%

884 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 1,645,854.75 0.013% 98.012%

885 LSB INDUSTRIES INC COMMON STOCK USD.1 1,641,923.38 0.013% 98.025%

886 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 1,641,767.68 0.013% 98.038%

887 KOPPERS HOLDINGS INC COMMON STOCK USD.01 1,635,299.27 0.013% 98.051%

888 TECHNIP ENERGIES ADR SPON ADR 1,634,031.20 0.013% 98.064%

889 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 1,631,630.52 0.013% 98.077%

890 WEYCO GROUP INC COMMON STOCK USD1.0 1,628,275.46 0.013% 98.090%

891 NEWELL BRANDS INC COMMON STOCK USD1.0 1,618,437.45 0.013% 98.102%

892 HOME BANCORP INC COMMON STOCK USD.01 1,605,788.50 0.013% 98.115%

893 LSI INDUSTRIES INC COMMON STOCK 1,594,109.28 0.013% 98.128%

894 HOMETRUST BANCSHARES INC COMMON STOCK 1,585,147.20 0.013% 98.140%

895 URBAN ONE INC COMMON STOCK USD.001 1,581,191.36 0.013% 98.153%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

896 FOSTER (LB) CO A COMMON STOCK USD.01 1,575,206.19 0.012% 98.165%

897 CULP INC COMMON STOCK USD.05 1,568,866.32 0.012% 98.178%

898 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 1,544,667.12 0.012% 98.190%

899 DSP GROUP INC COMMON STOCK USD.001 1,544,556.91 0.012% 98.202%

900 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 1,538,431.20 0.012% 98.215%

901 CIENA CORP COMMON STOCK USD.01 1,524,788.94 0.012% 98.227%

902 COMSTOCK RESOURCES INC COMMON STOCK USD.5 1,516,377.45 0.012% 98.239%

903 ACME UNITED CORP COMMON STOCK USD2.5 1,514,817.00 0.012% 98.251%

904 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 1,504,387.50 0.012% 98.263%

905 HNI CORP COMMON STOCK USD1.0 1,501,797.00 0.012% 98.274%

906 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 1,496,018.96 0.012% 98.286%

907 LIFETIME BRANDS INC COMMON STOCK USD.01 1,494,939.20 0.012% 98.298%

908 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 1,493,763.56 0.012% 98.310%

909 ENTERPRISE BANCORP INC COMMON STOCK USD.01 1,493,392.85 0.012% 98.322%

910 UMB FINANCIAL CORP COMMON STOCK USD1.0 1,478,841.30 0.012% 98.334%

911 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 1,466,885.70 0.012% 98.345%

912 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 1,462,821.78 0.012% 98.357%

913 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 1,450,675.56 0.011% 98.368%

914 ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 1,434,704.31 0.011% 98.380%

915 DHI GROUP INC COMMON STOCK USD.01 1,432,498.90 0.011% 98.391%

916 NUVASIVE INC COMMON STOCK USD.001 1,429,514.40 0.011% 98.402%

917 UNITY BANCORP INC COMMON STOCK 1,399,243.95 0.011% 98.413%

918 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 1,388,391.16 0.011% 98.424%

919 PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 1,378,402.44 0.011% 98.435%

920 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK USD.001 1,378,364.96 0.011% 98.446%

921 DELTA APPAREL INC COMMON STOCK USD.01 1,369,511.10 0.011% 98.457%

922 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 1,360,531.39 0.011% 98.468%

923 BRISTOW GROUP INC COMMON STOCK USD.01 1,349,261.60 0.011% 98.479%

924 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 1,342,488.48 0.011% 98.489%

925 MERCHANTS BANCORP/IN COMMON STOCK 1,333,699.74 0.011% 98.500%

926 CENTRAL VALLEY COMM BANCORP COMMON STOCK 1,326,619.35 0.011% 98.510%

927 ARDMORE SHIPPING CORP COMMON STOCK USD.01 1,316,035.15 0.010% 98.521%

928 RBB BANCORP COMMON STOCK 1,315,459.15 0.010% 98.531%

929 AVIAT NETWORKS INC COMMON STOCK USD.01 1,309,422.40 0.010% 98.542%

930 BEL FUSE INC CL B COMMON STOCK USD.1 1,281,656.16 0.010% 98.552%

931 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 1,275,182.00 0.010% 98.562%

932 CIVEO CORP COMMON STOCK USD.01 1,256,968.44 0.010% 98.572%

933 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 1,243,467.55 0.010% 98.582%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

934 OPKO HEALTH INC COMMON STOCK USD.01 1,242,983.56 0.010% 98.591%

935 SMARTFINANCIAL INC COMMON STOCK USD1.0 1,226,130.23 0.010% 98.601%

936 EBIX INC COMMON STOCK USD.1 1,223,780.19 0.010% 98.611%

937 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 1,223,655.09 0.010% 98.621%

938 COMPUTER TASK GROUP INC COMMON STOCK USD.01 1,215,805.76 0.010% 98.630%

939 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 1,201,031.04 0.010% 98.640%

940 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 1,181,796.74 0.009% 98.649%

941 CASEY S GENERAL STORES INC COMMON STOCK NPV 1,174,714.82 0.009% 98.658%

942 HOWARD BANCORP INC COMMON STOCK USD.01 1,171,668.25 0.009% 98.668%

943 FARMER BROS CO COMMON STOCK USD1.0 1,155,625.65 0.009% 98.677%

944 STRATTEC SECURITY CORP COMMON STOCK USD.01 1,147,403.65 0.009% 98.686%

945 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 1,135,453.54 0.009% 98.695%

946 ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 1,126,308.12 0.009% 98.704%

947 QURATE RETAIL INC PREFERRED STOCK 03/31 8 1,119,968.44 0.009% 98.713%

948 SHORE BANCSHARES INC COMMON STOCK USD.01 1,116,025.68 0.009% 98.722%

949 QUAD GRAPHICS INC COMMON STOCK USD.025 1,112,506.28 0.009% 98.730%

950 C + F FINANCIAL CORP COMMON STOCK USD1.0 1,104,555.62 0.009% 98.739%

951 ENETI INC COMMON STOCK USD.01 1,099,917.91 0.009% 98.748%

952 CVB FINANCIAL CORP COMMON STOCK 1,072,831.76 0.009% 98.756%

953 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 1,060,903.18 0.008% 98.765%

954 DORMAN PRODUCTS INC COMMON STOCK USD.01 1,060,500.80 0.008% 98.773%

955 RICHARDSON ELEC LTD COMMON STOCK USD.05 1,055,542.50 0.008% 98.782%

956 GLACIER BANCORP INC COMMON STOCK USD.01 1,047,192.60 0.008% 98.790%

957 LIFEWAY FOODS INC COMMON STOCK 1,040,672.00 0.008% 98.798%

958 TWIN DISC INC COMMON STOCK 1,032,840.48 0.008% 98.806%

959 TAPESTRY INC COMMON STOCK USD.01 1,032,151.42 0.008% 98.814%

960 OCWEN FINANCIAL CORP COMMON STOCK USD.01 1,031,001.84 0.008% 98.823%

961 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 1,024,459.92 0.008% 98.831%

962 FONAR CORP COMMON STOCK USD.0001 1,018,080.00 0.008% 98.839%

963 J + J SNACK FOODS CORP COMMON STOCK 1,014,406.25 0.008% 98.847%

964 GENCOR INDUSTRIES INC COMMON STOCK USD.1 1,011,218.76 0.008% 98.855%

965 ASTRONOVA INC COMMON STOCK USD.05 1,007,721.00 0.008% 98.863%

966 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 997,574.86 0.008% 98.871%

967 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 981,465.28 0.008% 98.879%

968 EXTERRAN CORP COMMON STOCK USD.01 977,932.92 0.008% 98.886%

969 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 976,712.32 0.008% 98.894%

970 ESSENT GROUP LTD COMMON STOCK USD.015 967,776.00 0.008% 98.902%

971 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 960,756.44 0.008% 98.909%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

972 INDEPENDENCE HOLDING CO COMMON STOCK USD1.0 938,424.60 0.007% 98.917%

973 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 936,858.32 0.007% 98.924%

974 COMSCORE INC COMMON STOCK USD.001 935,299.37 0.007% 98.932%

975 UNITED SECURITY BANCSHARE/CA COMMON STOCK 927,344.67 0.007% 98.939%

976 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 927,166.50 0.007% 98.946%

977 B+G FOODS INC COMMON STOCK USD.01 924,416.00 0.007% 98.954%

978 ACI WORLDWIDE INC COMMON STOCK USD.005 922,639.64 0.007% 98.961%

979 CARA THERAPEUTICS INC COMMON STOCK USD.001 921,610.80 0.007% 98.968%

980 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 916,007.40 0.007% 98.975%

981 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 909,897.12 0.007% 98.983%

982 WILLDAN GROUP INC COMMON STOCK USD.01 905,585.27 0.007% 98.990%

983 EASTERN CO/THE COMMON STOCK 897,712.74 0.007% 98.997%

984 AVIENT CORP COMMON STOCK USD.01 895,593.36 0.007% 99.004%

985 BLUEGREEN VACATIONS HOLDING COMMON STOCK USD.01 895,248.77 0.007% 99.011%

986 ULTRALIFE CORP COMMON STOCK USD.1 888,469.28 0.007% 99.018%

987 MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 884,680.38 0.007% 99.025%

988 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 872,665.08 0.007% 99.032%

989 BANCFIRST CORP COMMON STOCK USD1.0 869,248.71 0.007% 99.039%

990 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 862,116.20 0.007% 99.046%

991 CATALYST BIOSCIENCES INC COMMON STOCK USD.001 848,293.60 0.007% 99.053%

992 TRANSCAT INC COMMON STOCK USD.5 847,491.84 0.007% 99.059%

993 EVANS BANCORP INC COMMON STOCK USD.5 845,342.00 0.007% 99.066%

994 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 841,417.50 0.007% 99.073%

995 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 840,092.40 0.007% 99.079%

996 NATIONAL ENERGY SERVICES REU COMMON STOCK 837,673.20 0.007% 99.086%

997 LENSAR INC COMMON STOCK 834,576.60 0.007% 99.093%

998 PCSB FINANCIAL CORP COMMON STOCK USD.01 832,240.50 0.007% 99.099%

999 RMR GROUP INC/THE A COMMON STOCK 831,481.00 0.007% 99.106%

1000 MESA AIR GROUP INC COMMON STOCK 821,294.50 0.007% 99.112%

1001 HACKETT GROUP INC/THE COMMON STOCK USD.001 817,864.32 0.006% 99.119%

1002 INDUS REALTY TRUST INC REIT USD.01 817,093.10 0.006% 99.125%

1003 GENIE ENERGY LTD B COMMON STOCK 815,368.95 0.006% 99.132%

1004 VENATOR MATERIALS PLC COMMON STOCK USD.001 811,405.70 0.006% 99.138%

1005 DMC GLOBAL INC COMMON STOCK USD.05 807,899.86 0.006% 99.144%

1006 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 805,938.44 0.006% 99.151%

1007 CHASE CORP COMMON STOCK USD.1 804,960.00 0.006% 99.157%

1008 PCTEL INC COMMON STOCK USD.001 804,504.96 0.006% 99.164%

1009 CRYOLIFE INC COMMON STOCK USD.01 790,986.72 0.006% 99.170%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

1010 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 790,657.07 0.006% 99.176%

1011 ACUITY BRANDS INC COMMON STOCK USD.01 783,510.02 0.006% 99.182%

1012 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 780,250.24 0.006% 99.189%

1013 ALKERMES PLC COMMON STOCK USD.01 779,210.25 0.006% 99.195%

1014 SILGAN HOLDINGS INC COMMON STOCK USD.01 779,156.40 0.006% 99.201%

1015 COGNYTE SOFTWARE LTD COMMON STOCK 777,823.97 0.006% 99.207%

1016 INTRICON CORP COMMON STOCK USD1.0 766,513.00 0.006% 99.213%

1017 BOSTON OMAHA CORP CL A COMMON STOCK 766,074.50 0.006% 99.219%

1018 GRAHAM CORP COMMON STOCK USD.1 762,447.48 0.006% 99.225%

1019 POTBELLY CORP COMMON STOCK USD.01 759,549.42 0.006% 99.231%

1020 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 746,251.99 0.006% 99.237%

1021 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 745,203.42 0.006% 99.243%

1022 GULF ISLAND FABRICATION INC COMMON STOCK 745,006.72 0.006% 99.249%

1023 LANNETT CO INC COMMON STOCK USD.001 738,759.84 0.006% 99.255%

1024 FORTITUDE GOLD CORP COMMON STOCK USD.01 738,541.51 0.006% 99.261%

1025 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 732,192.75 0.006% 99.267%

1026 HCI GROUP INC COMMON STOCK 729,416.43 0.006% 99.272%

1027 GOLD RESOURCE CORP COMMON STOCK USD.001 727,983.12 0.006% 99.278%

1028 CBTX INC COMMON STOCK USD.01 724,091.20 0.006% 99.284%

1029 ALLIED MOTION TECHNOLOGIES COMMON STOCK 722,156.75 0.006% 99.290%

1030 MYERS INDUSTRIES INC COMMON STOCK 714,517.02 0.006% 99.295%

1031 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 706,629.72 0.006% 99.301%

1032 LUTHER BURBANK CORP COMMON STOCK 697,945.51 0.006% 99.306%

1033 GSI TECHNOLOGY INC COMMON STOCK USD.001 692,719.68 0.005% 99.312%

1034 PARKE BANCORP INC COMMON STOCK USD.1 691,349.28 0.005% 99.317%

1035 BAYCOM CORP COMMON STOCK 689,957.25 0.005% 99.323%

1036 SUPERIOR INDUSTRIES INTL COMMON STOCK 687,998.30 0.005% 99.328%

1037 DAWSON GEOPHYSICAL CO COMMON STOCK USD.01 687,590.00 0.005% 99.334%

1038 II VI INC COMMON STOCK 681,826.68 0.005% 99.339%

1039 ORRSTOWN FINL SERVICES INC COMMON STOCK 677,726.64 0.005% 99.344%

1040 BIGLARI HOLDINGS INC A COMMON STOCK 677,701.50 0.005% 99.350%

1041 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK USD.01 661,605.12 0.005% 99.355%

1042 AWARE INC/MASS COMMON STOCK USD.01 660,077.44 0.005% 99.360%

1043 SYNALLOY CORP COMMON STOCK USD1.0 657,931.20 0.005% 99.365%

1044 HORIZON GLOBAL CORP COMMON STOCK USD.01 656,039.30 0.005% 99.371%

1045 US XPRESS ENTERPRISES INC A COMMON STOCK USD.01 655,138.08 0.005% 99.376%

1046 ORIGIN BANCORP INC COMMON STOCK 648,038.00 0.005% 99.381%

1047 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 645,288.81 0.005% 99.386%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

1048 SPIRIT OF TEXAS BANCSHARES I COMMON STOCK NPV 638,808.48 0.005% 99.391%

1049 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 628,374.84 0.005% 99.396%

1050 READING INTERNATIONAL INC A COMMON STOCK USD.01 623,087.99 0.005% 99.401%

1051 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 612,655.45 0.005% 99.406%

1052 INNOVIVA INC COMMON STOCK USD.01 612,041.30 0.005% 99.411%

1053 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 604,884.64 0.005% 99.416%

1054 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 604,669.82 0.005% 99.420%

1055 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 603,406.87 0.005% 99.425%

1056 ITRON INC COMMON STOCK 598,829.00 0.005% 99.430%

1057 SYNLOGIC INC COMMON STOCK USD.001 598,648.32 0.005% 99.435%

1058 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 597,923.64 0.005% 99.439%

1059 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 597,437.91 0.005% 99.444%

1060 APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 593,640.00 0.005% 99.449%

1061 PING IDENTITY HOLDING CORP COMMON STOCK USD.001 591,757.04 0.005% 99.454%

1062 CALITHERA BIOSCIENCES INC COMMON STOCK USD.001 587,576.92 0.005% 99.458%

1063 ESSA BANCORP INC COMMON STOCK USD.01 580,238.75 0.005% 99.463%

1064 ENZO BIOCHEM INC COMMON STOCK USD.01 576,289.44 0.005% 99.467%

1065 GOODRICH PETROLEUM CORP COMMON STOCK 575,660.22 0.005% 99.472%

1066 NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 572,650.35 0.005% 99.476%

1067 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 569,166.00 0.005% 99.481%

1068 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 560,293.81 0.004% 99.485%

1069 LCI INDUSTRIES COMMON STOCK USD.01 558,560.00 0.004% 99.490%

1070 BM TECHNOLOGIES INC COMMON STOCK USD.0001 551,848.32 0.004% 99.494%

1071 NI HOLDINGS INC COMMON STOCK USD.01 549,284.40 0.004% 99.499%

1072 TENNECO INC CLASS A COMMON STOCK USD.01 547,586.55 0.004% 99.503%

1073 BALLANTYNE STRONG INC COMMON STOCK USD.01 547,311.31 0.004% 99.507%

1074 KINGSTONE COS INC COMMON STOCK USD.01 545,836.00 0.004% 99.512%

1075 RF INDUSTRIES LTD COMMON STOCK USD.01 543,080.04 0.004% 99.516%

1076 TEAM INC COMMON STOCK USD.3 540,194.82 0.004% 99.520%

1077 ASURE SOFTWARE INC COMMON STOCK USD.01 539,511.00 0.004% 99.524%

1078 NICHOLAS FINANCIAL INC COMMON STOCK 535,285.80 0.004% 99.529%

1079 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 530,182.80 0.004% 99.533%

1080 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 528,807.33 0.004% 99.537%

1081 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 522,701.58 0.004% 99.541%

1082 LUNA INNOVATIONS INC COMMON STOCK USD.001 521,080.26 0.004% 99.545%

1083 HILL INTERNATIONAL INC COMMON STOCK USD.0001 519,741.00 0.004% 99.549%

1084 CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 517,081.90 0.004% 99.554%

1085 LIBERTY BROADBAND CORP PREFERRED STOCK 7 507,621.60 0.004% 99.558%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

1086 DTE MIDSTREAM LLC W/I COMMON STOCK 505,738.20 0.004% 99.562%

1087 BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 503,428.12 0.004% 99.566%

1088 NEXA RESOURCES SA COMMON STOCK 503,036.95 0.004% 99.570%

1089 FEDNAT HOLDING CO COMMON STOCK USD.01 501,012.46 0.004% 99.574%

1090 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 500,748.75 0.004% 99.577%

1091 PARSONS CORP COMMON STOCK USD1.0 493,308.24 0.004% 99.581%

1092 AMERISERV FINANCIAL INC COMMON STOCK USD.01 490,969.50 0.004% 99.585%

1093 CLARIVATE PLC COMMON STOCK USD.01 487,924.15 0.004% 99.589%

1094 ELECTROMED INC COMMON STOCK USD.01 475,730.46 0.004% 99.593%

1095 STERLING BANCORP INC/MI COMMON STOCK 472,796.13 0.004% 99.597%

1096 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 472,305.60 0.004% 99.600%

1097 CONSENSUS CLOUD SOLUTION COMMON STOCK USD.01 469,401.96 0.004% 99.604%

1098 INTEVAC INC COMMON STOCK 463,875.77 0.004% 99.608%

1099 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 460,447.25 0.004% 99.611%

1100 FIVE STAR SENIOR LIVING INC COMMON STOCK USD.01 459,970.65 0.004% 99.615%

1101 US ECOLOGY INC COMMON STOCK USD.01 458,192.46 0.004% 99.619%

1102 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 456,765.72 0.004% 99.622%

1103 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 455,334.00 0.004% 99.626%

1104 KEY TRONIC CORP COMMON STOCK 453,744.60 0.004% 99.630%

1105 AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 453,080.00 0.004% 99.633%

1106 ARK RESTAURANTS CORP COMMON STOCK USD.01 452,624.00 0.004% 99.637%

1107 PACIRA BIOSCIENCES INC COMMON STOCK USD.001 447,830.48 0.004% 99.640%

1108 MUSTANG BIO INC COMMON STOCK USD.0001 442,796.48 0.004% 99.644%

1109 ELEVATE CREDIT INC COMMON STOCK 441,725.69 0.004% 99.647%

1110 AGROFRESH SOLUTIONS INC COMMON STOCK 439,525.45 0.003% 99.651%

1111 BGSF INC COMMON STOCK USD.01 435,209.31 0.003% 99.654%

1112 CROSSFIRST BANKSHARES INC COMMON STOCK USD.01 435,053.79 0.003% 99.658%

1113 SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 434,005.25 0.003% 99.661%

1114 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 431,697.00 0.003% 99.665%

1115 CITIZENS INC COMMON STOCK 429,258.20 0.003% 99.668%

1116 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 426,312.81 0.003% 99.671%

1117 ALTO INGREDIENTS INC COMMON STOCK USD.001 415,252.60 0.003% 99.675%

1118 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 411,575.13 0.003% 99.678%

1119 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 409,066.75 0.003% 99.681%

1120 IES HOLDINGS INC COMMON STOCK USD.01 405,978.40 0.003% 99.684%

1121 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 404,046.12 0.003% 99.688%

1122 PFSWEB INC COMMON STOCK USD.001 399,230.00 0.003% 99.691%

1123 CUMBERLAND PHARMACEUTICALS COMMON STOCK 395,045.33 0.003% 99.694%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

1124 COMMUNITY BANKERS TRUST CORP COMMON STOCK USD.01 391,193.00 0.003% 99.697%

1125 ORGANON + CO COMMON STOCK USD.01 390,909.75 0.003% 99.700%

1126 SURGERY PARTNERS INC COMMON STOCK USD.01 390,418.60 0.003% 99.703%

1127 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 390,197.10 0.003% 99.706%

1128 INTER PARFUMS INC COMMON STOCK USD.001 387,256.96 0.003% 99.709%

1129 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 377,563.84 0.003% 99.712%

1130 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 376,521.25 0.003% 99.715%

1131 GENTEX CORP COMMON STOCK USD.06 375,134.00 0.003% 99.718%

1132 KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 373,790.25 0.003% 99.721%

1133 NL INDUSTRIES COMMON STOCK USD.125 371,368.74 0.003% 99.724%

1134 CTO REALTY GROWTH INC REIT USD.01 370,659.54 0.003% 99.727%

1135 PHX MINERALS INC COMMON STOCK USD.01666 369,287.04 0.003% 99.730%

1136 TENNANT CO COMMON STOCK USD.375 369,091.70 0.003% 99.733%

1137 SHYFT GROUP INC/THE COMMON STOCK USD.01 366,892.63 0.003% 99.736%

1138 ZOVIO INC COMMON STOCK USD.01 356,091.60 0.003% 99.739%

1139 OTONOMY INC COMMON STOCK USD.001 353,026.80 0.003% 99.741%

1140 FIRST UNITED CORP COMMON STOCK USD.01 351,375.68 0.003% 99.744%

1141 DALLASNEWS CORP COMMON STOCK USD.01 349,026.48 0.003% 99.747%

1142 MANITEX INTERNATIONAL INC COMMON STOCK 348,364.21 0.003% 99.750%

1143 MERCURY SYSTEMS INC COMMON STOCK USD.01 344,905.68 0.003% 99.752%

1144 DATA I/O CORP COMMON STOCK 344,690.32 0.003% 99.755%

1145 SURGALIGN HOLDINGS INC COMMON STOCK USD.001 340,724.13 0.003% 99.758%

1146 PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 337,123.92 0.003% 99.761%

1147 BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 334,593.88 0.003% 99.763%

1148 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 330,001.56 0.003% 99.766%

1149 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 324,851.31 0.003% 99.768%

1150 INVESTAR HOLDING CORP COMMON STOCK USD1.0 320,368.40 0.003% 99.771%

1151 TECNOGLASS INC COMMON STOCK USD.0001 318,199.84 0.003% 99.773%

1152 ENCOMPASS HEALTH CORP COMMON STOCK USD.01 317,736.44 0.003% 99.776%

1153 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 316,136.24 0.003% 99.778%

1154 RANPAK HOLDINGS CORP COMMON STOCK USD.0001 316,101.58 0.003% 99.781%

1155 RCM TECHNOLOGIES INC COMMON STOCK USD.05 312,607.11 0.002% 99.783%

1156 IHEARTMEDIA INC CLASS A COMMON STOCK 309,983.10 0.002% 99.786%

1157 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 309,774.40 0.002% 99.788%

1158 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 308,442.01 0.002% 99.791%

1159 MVB FINANCIAL CORP COMMON STOCK USD1.0 305,233.50 0.002% 99.793%

1160 BRIGHAM MINERALS INC CL A COMMON STOCK USD.01 303,263.94 0.002% 99.796%

1161 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 296,987.60 0.002% 99.798%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

1162 CAMBRIDGE BANCORP COMMON STOCK USD1.0 294,985.53 0.002% 99.800%

1163 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 293,821.84 0.002% 99.803%

1164 PEOPLES BANCORP OF NC COMMON STOCK 290,525.90 0.002% 99.805%

1165 CHINOOK THERAPEUTICS INC COMMON STOCK USD.0001 287,842.74 0.002% 99.807%

1166 FLUENT INC COMMON STOCK 283,448.48 0.002% 99.810%

1167 IMAX CORP COMMON STOCK 278,131.75 0.002% 99.812%

1168 STRATUS PROPERTIES INC COMMON STOCK USD.01 275,775.36 0.002% 99.814%

1169 ESCALADE INC COMMON STOCK 273,895.69 0.002% 99.816%

1170 OCEAN BIO CHEM INC COMMON STOCK USD.01 272,045.45 0.002% 99.818%

1171 COMMUNICATIONS SYSTEMS INC COMMON STOCK USD.05 265,498.40 0.002% 99.820%

1172 EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 263,525.84 0.002% 99.822%

1173 HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 259,928.04 0.002% 99.824%

1174 OPORTUN FINANCIAL CORP COMMON STOCK USD.0001 259,850.78 0.002% 99.827%

1175 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 257,799.60 0.002% 99.829%

1176 LCNB CORPORATION COMMON STOCK 253,857.45 0.002% 99.831%

1177 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 252,384.00 0.002% 99.833%

1178 IMMERSION CORPORATION COMMON STOCK USD.001 240,299.25 0.002% 99.834%

1179 NATURES SUNSHINE PRODS INC COMMON STOCK 234,907.83 0.002% 99.836%

1180 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 230,334.39 0.002% 99.838%

1181 ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001 226,496.85 0.002% 99.840%

1182 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 224,161.45 0.002% 99.842%

1183 GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 223,675.20 0.002% 99.844%

1184 ACNB CORP COMMON STOCK USD2.5 221,583.75 0.002% 99.845%

1185 CYMABAY THERAPEUTICS INC COMMON STOCK USD.0001 221,520.00 0.002% 99.847%

1186 FTS INTERNATIONAL INC CL A COMMON STOCK 220,268.00 0.002% 99.849%

1187 TOOTSIE ROLL INDS COMMON STOCK USD.694 219,682.65 0.002% 99.851%

1188 OPTICAL CABLE CORP COMMON STOCK 215,642.76 0.002% 99.852%

1189 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 213,656.64 0.002% 99.854%

1190 COMPX INTERNATIONAL INC COMMON STOCK USD.01 210,772.80 0.002% 99.856%

1191 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 210,324.68 0.002% 99.857%

1192 CEVA INC COMMON STOCK USD.001 207,023.79 0.002% 99.859%

1193 GLYCOMIMETICS INC COMMON STOCK USD.001 206,927.49 0.002% 99.861%

1194 ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD.001 205,327.95 0.002% 99.862%

1195 MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 203,522.48 0.002% 99.864%

1196 PETMED EXPRESS INC COMMON STOCK USD.001 201,853.00 0.002% 99.865%

1197 FUNKO INC CLASS A COMMON STOCK USD.0001 199,187.67 0.002% 99.867%

1198 CONCRETE PUMPING HOLDINGS IN COMMON STOCK USD.0001 199,029.80 0.002% 99.869%

1199 DAILY JOURNAL CORP COMMON STOCK USD.01 198,037.94 0.002% 99.870%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

1200 SURFACE ONCOLOGY INC COMMON STOCK USD.0001 196,496.44 0.002% 99.872%

1201 BROADWIND INC COMMON STOCK USD.001 194,591.70 0.002% 99.873%

1202 COMMUNITY FINANCIAL CORP/THE COMMON STOCK USD.01 194,259.52 0.002% 99.875%

1203 AMES NATIONAL CORP COMMON STOCK USD2.0 194,002.56 0.002% 99.876%

1204 SMART SAND INC COMMON STOCK USD.001 191,905.32 0.002% 99.878%

1205 MIND TECHNOLOGY INC COMMON STOCK USD.01 190,495.20 0.002% 99.879%

1206 ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 189,641.40 0.002% 99.881%

1207 CALAVO GROWERS INC COMMON STOCK USD.001 180,699.00 0.001% 99.882%

1208 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 180,475.20 0.001% 99.884%

1209 MID PENN BANCORP INC COMMON STOCK USD1.0 179,384.04 0.001% 99.885%

1210 MASTECH DIGITAL INC COMMON STOCK USD.01 178,150.86 0.001% 99.887%

1211 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 177,436.63 0.001% 99.888%

1212 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 177,420.80 0.001% 99.889%

1213 I3 VERTICALS INC CLASS A COMMON STOCK USD.0001 174,104.64 0.001% 99.891%

1214 ALITHYA GROUP INC CLASS A COMMON STOCK 172,331.64 0.001% 99.892%

1215 ISSUER DIRECT CORP COMMON STOCK USD.01 171,311.22 0.001% 99.893%

1216 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 168,504.00 0.001% 99.895%

1217 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 166,640.80 0.001% 99.896%

1218 AMERANT BANCORP INC COMMON STOCK USD.1 166,548.15 0.001% 99.897%

1219 SHENANDOAH TELECOMMUNICATION COMMON STOCK 165,840.00 0.001% 99.899%

1220 RELIANT BANCORP INC COMMON STOCK USD.001 165,673.20 0.001% 99.900%

1221 BIODELIVERY SCIENCES INTL COMMON STOCK USD.001 160,421.52 0.001% 99.901%

1222 CENTURY CASINOS INC COMMON STOCK USD.01 159,884.40 0.001% 99.903%

1223 CARTER BANKSHARES INC COMMON STOCK USD1.0 154,968.10 0.001% 99.904%

1224 1ST CONSTITUTION BANCORP COMMON STOCK 153,951.72 0.001% 99.905%

1225 EMERALD HOLDING INC COMMON STOCK USD.01 150,886.80 0.001% 99.906%

1226 STRATEGIC EDUCATION INC COMMON STOCK USD.01 144,878.04 0.001% 99.907%

1227 GAIA INC COMMON STOCK USD.0001 140,465.70 0.001% 99.908%

1228 SIFCO INDUSTRIES COMMON STOCK USD1.0 136,587.36 0.001% 99.910%

1229 GTY TECHNOLOGY HOLDINGS INC COMMON STOCK USD.0001 135,576.40 0.001% 99.911%

1230 OPTION CARE HEALTH INC COMMON STOCK USD.0001 134,244.96 0.001% 99.912%

1231 STARTEK INC COMMON STOCK USD.01 134,112.00 0.001% 99.913%

1232 INNOVATE CORP COMMON STOCK USD.001 133,510.00 0.001% 99.914%

1233 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 132,417.76 0.001% 99.915%

1234 FVCBANKCORP INC COMMON STOCK USD.01 131,712.50 0.001% 99.916%

1235 ATYR PHARMA INC COMMON STOCK USD.001 131,280.97 0.001% 99.917%

1236 LIFEVANTAGE CORP COMMON STOCK USD.0001 130,766.50 0.001% 99.918%

1237 TANDY LEATHER FACTORY INC COMMON STOCK USD.0024 130,320.40 0.001% 99.919%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

1238 CAPITAL BANCORP INC/MD COMMON STOCK USD.01 127,173.65 0.001% 99.920%

1239 HBT FINANCIAL INC/DE COMMON STOCK USD.01 125,831.37 0.001% 99.921%

1240 ITERIS INC COMMON STOCK USD.1 125,643.76 0.001% 99.922%

1241 CHARLES + COLVARD LTD COMMON STOCK 125,009.88 0.001% 99.923%

1242 OP BANCORP COMMON STOCK 120,583.64 0.001% 99.924%

1243 LEGACY HOUSING CORP COMMON STOCK USD.001 119,457.50 0.001% 99.925%

1244 LAZYDAYS HOLDINGS INC COMMON STOCK USD.0001 113,675.10 0.001% 99.926%

1245 AMCON DISTRIBUTING CO COMMON STOCK USD.01 112,803.50 0.001% 99.927%

1246 PCB BANCORP COMMON STOCK 112,613.10 0.001% 99.928%

1247 LANTHEUS HOLDINGS INC COMMON STOCK USD.01 112,412.34 0.001% 99.928%

1248 PERMA FIX ENVIRONMENTAL SVCS COMMON STOCK USD.001 111,132.00 0.001% 99.929%

1249 FREIGHTCAR AMERICA INC COMMON STOCK USD.01 110,540.58 0.001% 99.930%

1250 ADVANCED EMISSIONS SOLUTIONS COMMON STOCK 109,970.84 0.001% 99.931%

1251 HMN FINANCIAL INC COMMON STOCK USD.01 108,018.54 0.001% 99.932%

1252 FIVE POINT HOLDINGS LLC CL A COMMON STOCK 107,183.68 0.001% 99.933%

1253 FARO TECHNOLOGIES INC COMMON STOCK USD.001 106,750.07 0.001% 99.934%

1254 AMREP CORP COMMON STOCK USD.1 101,546.86 0.001% 99.934%

1255 LANTRONIX INC COMMON STOCK USD.0001 101,229.20 0.001% 99.935%

1256 FLEXIBLE SOLUTIONS INTL INC COMMON STOCK USD.001 101,008.68 0.001% 99.936%

1257 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 98,477.71 0.001% 99.937%

1258 MAYVILLE ENGINEERING CO INC COMMON STOCK 93,914.88 0.001% 99.938%

1259 HALLADOR ENERGY CO COMMON STOCK USD.01 93,734.60 0.001% 99.938%

1260 LEVEL ONE BANCORP INC COMMON STOCK 92,156.94 0.001% 99.939%

1261 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 90,845.58 0.001% 99.940%

1262 VOLT INFO SCIENCES INC COMMON STOCK USD.1 88,724.00 0.001% 99.940%

1263 ALERUS FINANCIAL CORP COMMON STOCK USD1.0 87,386.20 0.001% 99.941%

1264 METROCITY BANKSHARES INC COMMON STOCK 87,091.00 0.001% 99.942%

1265 CCUR HOLDINGS INC COMMON STOCK USD.01 86,100.00 0.001% 99.943%

1266 FIRST NORTHWEST BANCORP COMMON STOCK 85,737.50 0.001% 99.943%

1267 MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD.01 84,182.40 0.001% 99.944%

1268 INFORMATION SERVICES GROUP COMMON STOCK USD.0001 83,219.65 0.001% 99.945%

1269 FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1 78,156.00 0.001% 99.945%

1270 EIGER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001 71,747.30 0.001% 99.946%

1271 CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0 69,159.90 0.001% 99.946%

1272 ACORDA THERAPEUTICS INC COMMON STOCK USD.001 67,887.60 0.001% 99.947%

1273 ASTRONICS CORP CL B COMMON STOCK USD.01 67,586.74 0.001% 99.947%

1274 COMMUNITY WEST BANCSHARES COMMON STOCK 66,024.00 0.001% 99.948%

1275 WILLAMETTE VALLEY VINEYARDS COMMON STOCK 65,880.00 0.001% 99.948%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

1276 LIBERTY TRIPADVISOR HDG A COMMON STOCK 65,860.26 0.001% 99.949%

1277 SUMMIT STATE BANK COMMON STOCK 65,282.20 0.001% 99.949%

1278 AIM IMMUNOTECH INC COMMON STOCK USD.001 65,234.76 0.001% 99.950%

1279 SMITH MICRO SOFTWARE INC COMMON STOCK USD.001 64,672.20 0.001% 99.950%

1280 VIRCO MFG CORPORATION COMMON STOCK USD.01 63,740.68 0.001% 99.951%

1281 PROFESSIONAL HOLDING CORP A COMMON STOCK USD.01 63,581.25 0.001% 99.951%

1282 FIRST COMMUNITY CORP COMMON STOCK USD1.0 61,768.40 0.000% 99.952%

1283 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 60,165.00 0.000% 99.952%

1284 BEASLEY BROADCAST GRP INC A COMMON STOCK USD.001 59,556.05 0.000% 99.953%

1285 SIO GENE THERAPIES INC COMMON STOCK USD.00001 59,263.48 0.000% 99.953%

1286 COFFEE HOLDING CO INC COMMON STOCK USD.001 59,194.08 0.000% 99.954%

1287 POWERFLEET INC COMMON STOCK USD.01 58,826.92 0.000% 99.954%

1288 LIGHTPATH TECHNOLOGIES INC A COMMON STOCK USD.01 58,006.65 0.000% 99.955%

1289 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 57,075.92 0.000% 99.955%

1290 FIRST WESTERN FINANCIAL INC COMMON STOCK 56,008.60 0.000% 99.956%

1291 TRINITY PLACE HOLDINGS INC COMMON STOCK USD.01 55,825.74 0.000% 99.956%

1292 CYCLERION THERAPEUTICS INC COMMON STOCK USD.00001 54,420.48 0.000% 99.957%

1293 AIR T INC COMMON STOCK USD.25 52,952.96 0.000% 99.957%

1294 MICROBOT MEDICAL INC COMMON STOCK USD.01 52,923.60 0.000% 99.957%

1295 RICHMOND MUTUAL BANCORPORATI COMMON STOCK USD.01 52,708.50 0.000% 99.958%

1296 PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 52,142.16 0.000% 99.958%

1297 CLARUS CORP COMMON STOCK USD.0001 51,464.28 0.000% 99.959%

1298 FARMERS + MERCHANTS BANCO/OH COMMON STOCK 50,912.28 0.000% 99.959%

1299 DOVER MOTORSPORTS INC COMMON STOCK USD.1 50,861.30 0.000% 99.959%

1300 TAITRON COMPONENTS INC CL A COMMON STOCK USD.001 50,612.85 0.000% 99.960%

1301 WIRELESS TELECOM GROUP INC COMMON STOCK USD.01 50,381.10 0.000% 99.960%

1302 GENASYS INC COMMON STOCK USD.00001 49,596.04 0.000% 99.961%

1303 REALNETWORKS INC COMMON STOCK USD.001 46,859.05 0.000% 99.961%

1304 VAALCO ENERGY INC COMMON STOCK USD.1 46,580.66 0.000% 99.961%

1305 SIGMATRON INTERNATIONAL INC COMMON STOCK USD.01 46,024.00 0.000% 99.962%

1306 VIKING THERAPEUTICS INC COMMON STOCK USD.00001 45,884.88 0.000% 99.962%

1307 BEL FUSE INC CL A COMMON STOCK USD.1 45,714.48 0.000% 99.962%

1308 SEASPINE HOLDINGS CORP COMMON STOCK USD.01 44,880.00 0.000% 99.963%

1309 INDEPENDENCE CONTRACT DRILLI COMMON STOCK USD.01 44,671.72 0.000% 99.963%

1310 U.S. GLOBAL INVESTORS INC A COMMON STOCK USD.025 44,657.05 0.000% 99.964%

1311 CALIFORNIA FIRST LEASING COR COMMON STOCK USD.01 43,795.92 0.000% 99.964%

1312 AVALON HOLDINGS CORP A COMMON STOCK USD.01 43,374.75 0.000% 99.964%

1313 LANDMARK BANCORP INC COMMON STOCK USD.01 42,931.36 0.000% 99.965%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

1314 ARCADIA BIOSCIENCES INC COMMON STOCK USD.001 42,927.30 0.000% 99.965%

1315 CSP INC COMMON STOCK USD.01 42,804.48 0.000% 99.965%

1316 AIRGAIN INC COMMON STOCK USD.0001 42,674.00 0.000% 99.966%

1317 LUMOS PHARMA INC COMMON STOCK USD.01 42,595.25 0.000% 99.966%

1318 LUBY S INC COMMON STOCK USD.32 41,219.22 0.000% 99.966%

1319 WIDEPOINT CORP COMMON STOCK USD.001 40,970.67 0.000% 99.967%

1320 ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 38,804.85 0.000% 99.967%

1321 SHARPS COMPLIANCE CORP COMMON STOCK USD.01 37,950.00 0.000% 99.967%

1322 MEDIA GEN INC CVR COMMON STOCK 36,890.39 0.000% 99.967%

1323 AMERICAN SHARED HOSPITAL SER COMMON STOCK 36,102.88 0.000% 99.968%

1324 HUTTIG BUILDING PRODUCTS INC COMMON STOCK USD.01 35,950.20 0.000% 99.968%

1325 PACKAGING CORP OF AMERICA COMMON STOCK USD.01 35,716.20 0.000% 99.968%

1326 FEDERAL AGRIC MTG CORP CL A COMMON STOCK USD1.0 35,534.10 0.000% 99.969%

1327 KEZAR LIFE SCIENCES INC COMMON STOCK USD.001 34,296.00 0.000% 99.969%

1328 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 34,191.30 0.000% 99.969%

1329 OPIANT PHARMACEUTICALS INC COMMON STOCK USD.001 33,139.42 0.000% 99.969%

1330 CLEVELAND CLIFFS INC COMMON STOCK USD.125 32,813.71 0.000% 99.970%

1331 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 32,118.00 0.000% 99.970%

1332 AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 31,671.00 0.000% 99.970%

1333 HOMOLOGY MEDICINES INC COMMON STOCK USD.0001 30,942.00 0.000% 99.970%

1334 SOLARWINDS CORP COMMON STOCK USD.001 30,799.30 0.000% 99.971%

1335 RAMACO RESOURCES INC COMMON STOCK 29,651.05 0.000% 99.971%

1336 NEWSSTAR FINANCIAL INCCVR COMMON STOCK 29,421.43 0.000% 99.971%

1337 THE BANK OF PRINCETON COMMON STOCK USD5.0 28,947.68 0.000% 99.971%

1338 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 28,870.03 0.000% 99.972%

1339 TILE SHOP HLDGS INC COMMON STOCK USD.0001 28,731.30 0.000% 99.972%

1340 MERIDIAN CORP COMMON STOCK 27,542.40 0.000% 99.972%

1341 MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 26,475.00 0.000% 99.972%

1342 CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 26,174.34 0.000% 99.972%

1343 N ABLE INC COMMON STOCK USD.001 25,442.90 0.000% 99.973%

1344 CALEDONIA MINING CORP PLC COMMON STOCK 24,780.00 0.000% 99.973%

1345 WILEY (JOHN) + SONS CL B COMMON STOCK USD1.0 24,620.05 0.000% 99.973%

1346 NATIONAL SECURITY GROUP INC COMMON STOCK USD1.0 24,544.99 0.000% 99.973%

1347 STAR EQUITY HOLDINGS INC COMMON STOCK USD.0001 24,385.68 0.000% 99.973%

1348 BK TECHNOLOGIES CORP COMMON STOCK USD.6 24,337.50 0.000% 99.974%

1349 HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0 23,868.32 0.000% 99.974%

1350 CONTRA ZAGG INC COMMON STOCK 23,662.80 0.000% 99.974%

1351 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 23,403.44 0.000% 99.974%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

1352 DLH HOLDINGS CORP COMMON STOCK USD.001 23,210.50 0.000% 99.974%

1353 AETHLON MEDICAL INC COMMON STOCK USD.001 23,202.17 0.000% 99.975%

1354 NATURAL HEALTH TRENDS CORP COMMON STOCK USD.001 22,500.00 0.000% 99.975%

1355 DULUTH HOLDINGS INC CL B COMMON STOCK 22,455.11 0.000% 99.975%

1356 MALVERN BANCORP INC COMMON STOCK USD.01 22,155.58 0.000% 99.975%

1357 HOUSTON AMERICAN ENERGY CORP COMMON STOCK USD.001 21,821.36 0.000% 99.975%

1358 BRIDGFORD FOODS CORP COMMON STOCK USD1.0 20,264.40 0.000% 99.975%

1359 VINCE HOLDING CORP COMMON STOCK USD.001 19,985.15 0.000% 99.976%

1360 QUEST RESOURCE HOLDING CORP COMMON STOCK USD.001 18,833.52 0.000% 99.976%

1361 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 17,522.07 0.000% 99.976%

1362 COHEN + CO INC COMMON STOCK USD.001 16,816.00 0.000% 99.976%

1363 CBDMD INC COMMON STOCK 16,179.57 0.000% 99.976%

1364 MEDIACO HOLDING INC CL A WI COMMON STOCK USD.01 15,310.26 0.000% 99.976%

1365 TRIO TECH INTERNATIONAL COMMON STOCK 14,796.00 0.000% 99.976%

1366 HOOKIPA PHARMA INC COMMON STOCK 14,610.00 0.000% 99.976%

1367 UNIVERSAL SECURITY INSTRUMNT COMMON STOCK USD.01 14,534.01 0.000% 99.977%

1368 SALEM MEDIA GROUP INC COMMON STOCK USD.01 13,028.40 0.000% 99.977%

1369 COLONY BANKCORP COMMON STOCK USD1.0 12,445.60 0.000% 99.977%

1370 SEVERN BANCORP INC/MD COMMON STOCK USD.01 12,307.89 0.000% 99.977%

1371 MEXCO ENERGY CORP COMMON STOCK USD.5 11,970.00 0.000% 99.977%

1372 HUDSON GLOBAL INC COMMON STOCK USD.001 11,172.30 0.000% 99.977%

1373 ONEWATER MARINE INC CL A COMMON STOCK USD.01 11,040.66 0.000% 99.977%

1374 ALLIED HEALTHCARE PRODUCTS COMMON STOCK USD.01 11,008.80 0.000% 99.977%

1375 MCEWEN MINING INC COMMON STOCK 10,615.00 0.000% 99.977%

1376 SENECA FOODS CORP CL B COMMON STOCK USD.25 9,695.70 0.000% 99.977%

1377 P + F INDUSTRIES CL A COMMON STOCK USD1.0 9,535.32 0.000% 99.978%

1378 NETSOL TECHNOLOGIES INC COMMON STOCK USD.001 9,519.12 0.000% 99.978%

1379 AKERNA CORP COMMON STOCK USD.001 8,744.25 0.000% 99.978%

1380 VIRNETX HOLDING CORP COMMON STOCK USD.0001 8,489.25 0.000% 99.978%

1381 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 8,299.80 0.000% 99.978%

1382 SATSUMA PHARMACEUTICALS INC COMMON STOCK USD.0001 8,044.60 0.000% 99.978%

1383 SAVARA INC COMMON STOCK USD.001 6,652.60 0.000% 99.978%

1384 LAKE SHORE BANCORP INC COMMON STOCK USD.01 6,065.64 0.000% 99.978%

1385 X4 PHARMACEUTICALS INC COMMON STOCK USD.001 4,791.60 0.000% 99.978%

1386 ATLANTIC AMERICAN CORP COMMON STOCK USD1.0 3,525.12 0.000% 99.978%

1387 LIVE VENTURES INC COMMON STOCK USD.001 3,187.00 0.000% 99.978%

1388 RUBICON TECHNOLOGY INC COMMON STOCK USD.001 2,622.62 0.000% 99.978%

1389 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK USD.01 2,227.05 0.000% 99.978%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,616,355,883.72 99.978%

1390 EXAGEN INC COMMON STOCK USD.001 1,754.62 0.000% 99.978%

1391 WVS FINANCIAL CORP COMMON STOCK USD.01 1,728.27 0.000% 99.978%

1392 CLEARONE INC COMMON STOCK USD.001 632.00 0.000% 99.978%

1393 TETRAPHASE PHARMACEUTICALS INC COMMON STOCK 320.00 0.000% 99.978%

1394 SILICON GRAPHICS INC COM 0.00 0.000% 99.978%

1395 BIOCEPT INC WARRANT 0.00 0.000% 99.978%

1396 ACTUA CORP COMMON STOCK USD.001 0.00 0.000% 99.978%

1397 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNI 0.00 0.000% 99.978%

1398 MEDCATH CORPORATION COMMON STOCK USD.01 0.00 0.000% 99.978%

Index Future 2,762,230.65 0.022%

1399 S+P500 EMINI FUT DEC21 XCME 20211217 107,799,650.00 2,762,230.65 0.022% 100.000%

Total 12,619,118,114.37 100.00%



u.s. targeted value portfolio - institutional class

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