U.S. Micro Cap Portfolio-Institutional Class · 2020-07-01 · 31 CROCS INC COMMON STOCK USD.001 14,972,432.70 0.301% 11.059% 32 MERITOR INC COMMON STOCK USD1.0 14,861,197.90 0.298%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

1 SAIA INC COMMON STOCK USD.001 27,444,027.52 0.550% 0.550%

2 KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 25,636,644.36 0.514% 1.064%

3 ENSIGN GROUP INC/THE COMMON STOCK USD.001 25,601,680.80 0.513% 1.577%

4 MDC HOLDINGS INC COMMON STOCK USD.01 23,256,708.30 0.466% 2.043%

5 CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 21,868,123.35 0.438% 2.481%

6 AAON INC COMMON STOCK USD.004 21,593,057.75 0.433% 2.913%

7 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 21,323,248.00 0.427% 3.341%

8 CROCS INC COMMON STOCK USD.001 20,981,711.90 0.420% 3.761%

9 INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 20,620,248.00 0.413% 4.174%

10 SYNAPTICS INC COMMON STOCK USD.001 19,521,231.22 0.391% 4.565%

11 FABRINET COMMON STOCK USD.01 18,891,666.75 0.379% 4.944%

12 SHENANDOAH TELECOMMUNICATION COMMON STOCK 18,799,870.85 0.377% 5.320%

13 STEPAN CO COMMON STOCK USD1.0 18,652,080.00 0.374% 5.694%

14 WINGSTOP INC COMMON STOCK USD.01 18,137,827.80 0.363% 6.058%

15 DIODES INC COMMON STOCK USD.667 18,061,403.30 0.362% 6.420%

16 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 17,888,942.22 0.358% 6.778%

17 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 17,824,865.08 0.357% 7.135%

18 MEDIFAST INC COMMON STOCK USD.001 17,505,373.60 0.351% 7.486%

19 CORVEL CORP COMMON STOCK USD.0001 16,995,785.92 0.341% 7.826%

20 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 16,383,983.76 0.328% 8.155%

21 BMC STOCK HOLDINGS INC COMMON STOCK USD.01 16,340,758.58 0.327% 8.482%

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

U.S. Micro Cap Portfolio-Institutional Class


Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

22 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 15,996,386.25 0.321% 8.803%

23 PLEXUS CORP COMMON STOCK USD.01 15,950,443.53 0.320% 9.122%

24 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 15,658,166.04 0.314% 9.436%

25 FORMFACTOR INC COMMON STOCK USD.001 15,610,966.56 0.313% 9.749%

26 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 15,465,207.87 0.310% 10.059%

27 BADGER METER INC COMMON STOCK USD1.0 15,450,918.57 0.310% 10.368%

28 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 15,388,228.17 0.308% 10.676%

29 OMEGA FLEX INC COMMON STOCK USD.01 15,301,043.76 0.307% 10.983%

30 KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 15,198,192.64 0.305% 11.288%

31 CHART INDUSTRIES INC COMMON STOCK USD.01 15,028,785.44 0.301% 11.589%

32 PRA GROUP INC COMMON STOCK USD.01 14,901,429.90 0.299% 11.887%

33 CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 14,647,516.40 0.293% 12.181%

34 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 14,592,260.45 0.292% 12.473%

35 VIRTUSA CORP COMMON STOCK USD.01 14,417,104.04 0.289% 12.762%

36 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 14,372,268.85 0.288% 13.050%

37 WALKER + DUNLOP INC COMMON STOCK 14,362,788.00 0.288% 13.338%

38 HUB GROUP INC CL A COMMON STOCK USD.01 14,327,008.27 0.287% 13.625%

39 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 14,320,023.36 0.287% 13.912%

40 CONMED CORP COMMON STOCK USD.01 14,182,706.27 0.284% 14.196%

41 VISTA OUTDOOR INC COMMON STOCK USD.01 14,170,678.52 0.284% 14.480%

42 CNX RESOURCES CORP COMMON STOCK USD.01 13,739,693.44 0.275% 14.755%

43 CAVCO INDUSTRIES INC COMMON STOCK USD.01 13,671,645.13 0.274% 15.029%

44 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 13,526,568.02 0.271% 15.300%

45 PROGRESS SOFTWARE CORP COMMON STOCK USD.01 13,491,784.32 0.270% 15.570%

46 COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 13,328,858.40 0.267% 15.837%

47 TTEC HOLDINGS INC COMMON STOCK USD.01 13,291,543.90 0.266% 16.104%

48 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 13,259,787.84 0.266% 16.369%

49 FORWARD AIR CORP COMMON STOCK USD.01 13,115,059.70 0.263% 16.632%

50 MCGRATH RENTCORP COMMON STOCK 13,001,286.61 0.261% 16.893%

51 RAMBUS INC COMMON STOCK USD.001 12,972,821.97 0.260% 17.153%

52 PROVIDENCE SERVICE CORP COMMON STOCK USD.001 12,921,922.80 0.259% 17.412%

53 COOPER TIRE + RUBBER COMMON STOCK USD1.0 12,847,883.20 0.257% 17.669%

54 BIOTELEMETRY INC COMMON STOCK USD.001 12,828,718.90 0.257% 17.926%

55 BOISE CASCADE CO COMMON STOCK USD.01 12,775,557.68 0.256% 18.182%

56 HECLA MINING CO COMMON STOCK USD.25 12,717,642.84 0.255% 18.437%

57 COEUR MINING INC COMMON STOCK USD.01 12,673,622.34 0.254% 18.691%

58 INNOSPEC INC COMMON STOCK USD.01 12,571,362.84 0.252% 18.943%

59 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 12,444,625.92 0.249% 19.192%

Dimensional Fund AdvisorsPage 2 of 44



Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

60 MERITOR INC COMMON STOCK USD1.0 12,277,540.80 0.246% 19.438%

61 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 12,252,961.70 0.246% 19.684%

62 HORACE MANN EDUCATORS COMMON STOCK USD.001 12,230,779.40 0.245% 19.929%

63 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 12,179,792.40 0.244% 20.173%

64 ADDUS HOMECARE CORP COMMON STOCK USD.001 12,165,138.18 0.244% 20.416%

65 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 12,069,861.72 0.242% 20.658%

66 KULICKE + SOFFA INDUSTRIES COMMON STOCK 11,995,244.80 0.240% 20.899%

67 WD 40 CO COMMON STOCK USD.001 11,994,870.91 0.240% 21.139%

68 LA Z BOY INC COMMON STOCK USD1.0 11,936,908.96 0.239% 21.378%

69 KADANT INC COMMON STOCK USD.01 11,872,394.10 0.238% 21.616%

70 PATRICK INDUSTRIES INC COMMON STOCK 11,803,161.52 0.236% 21.852%

71 AEROVIRONMENT INC COMMON STOCK USD.0001 11,779,902.99 0.236% 22.089%

72 SYKES ENTERPRISES INC COMMON STOCK USD.01 11,743,129.86 0.235% 22.324%

73 OWENS + MINOR INC COMMON STOCK USD2.0 11,736,815.76 0.235% 22.559%

74 PERFICIENT INC COMMON STOCK USD.001 11,736,574.96 0.235% 22.794%

75 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 11,734,233.89 0.235% 23.029%

76 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 11,725,987.56 0.235% 23.264%

77 MARTEN TRANSPORT LTD COMMON STOCK USD.01 11,623,446.72 0.233% 23.497%

78 MATSON INC COMMON STOCK 11,585,488.83 0.232% 23.729%

79 GENTHERM INC COMMON STOCK 11,551,550.60 0.231% 23.961%

80 SLEEP NUMBER CORP COMMON STOCK USD.01 11,540,314.50 0.231% 24.192%

81 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 11,534,895.00 0.231% 24.423%

82 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 11,484,497.31 0.230% 24.653%

83 NATIONAL RESEARCH CORP COMMON STOCK USD.001 11,426,562.00 0.229% 24.882%

84 RANGE RESOURCES CORP COMMON STOCK USD.01 11,406,696.92 0.229% 25.111%

85 OSI SYSTEMS INC COMMON STOCK 11,329,197.36 0.227% 25.338%

86 CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 11,316,853.50 0.227% 25.564%

87 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 11,293,186.44 0.226% 25.791%

88 SIMULATIONS PLUS INC COMMON STOCK USD.001 11,173,627.20 0.224% 26.015%

89 CSG SYSTEMS INTL INC COMMON STOCK USD.01 11,148,596.55 0.223% 26.238%

90 KNOWLES CORP COMMON STOCK USD.01 11,094,629.40 0.222% 26.460%

91 ATRION CORPORATION COMMON STOCK USD.1 11,076,444.00 0.222% 26.682%

92 CBIZ INC COMMON STOCK USD.01 11,070,772.38 0.222% 26.904%

93 CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 10,944,194.38 0.219% 27.123%

94 FLAGSTAR BANCORP INC COMMON STOCK USD.01 10,937,025.60 0.219% 27.342%

95 SJW GROUP COMMON STOCK USD.001 10,921,996.46 0.219% 27.561%

96 CALAVO GROWERS INC COMMON STOCK USD.001 10,921,229.73 0.219% 27.780%

97 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 10,859,383.34 0.218% 27.998%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

98 WSFS FINANCIAL CORP COMMON STOCK USD.01 10,845,095.49 0.217% 28.215%

99 AMERICAN WOODMARK CORP COMMON STOCK 10,842,918.24 0.217% 28.432%

100 PIPER SANDLER COS COMMON STOCK USD.01 10,841,084.00 0.217% 28.649%

101 ALAMO GROUP INC COMMON STOCK USD.1 10,838,109.75 0.217% 28.867%

102 OTTER TAIL CORP COMMON STOCK USD5.0 10,609,782.27 0.213% 29.079%

103 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 10,548,769.30 0.211% 29.291%

104 ALBANY INTL CORP CL A COMMON STOCK USD.001 10,428,588.36 0.209% 29.499%

105 INTER PARFUMS INC COMMON STOCK USD.001 10,406,344.95 0.209% 29.708%

106 ASTEC INDUSTRIES INC COMMON STOCK USD.2 10,313,738.75 0.207% 29.915%

107 ST JOE CO/THE COMMON STOCK 10,289,006.20 0.206% 30.121%

108 FBL FINANCIAL GROUP INC CL A COMMON STOCK 10,273,251.60 0.206% 30.327%

109 EHEALTH INC COMMON STOCK USD.001 10,213,831.00 0.205% 30.531%

110 AVANOS MEDICAL INC COMMON STOCK USD.01 10,212,558.84 0.205% 30.736%

111 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 10,187,122.15 0.204% 30.940%

112 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 10,142,223.80 0.203% 31.143%

113 U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 10,125,777.12 0.203% 31.346%

114 SPX CORP COMMON STOCK USD.01 10,108,242.72 0.203% 31.549%

115 PATTERSON COS INC COMMON STOCK USD.01 10,066,368.53 0.202% 31.750%

116 AMERIS BANCORP COMMON STOCK USD1.0 10,017,094.96 0.201% 31.951%

117 VICOR CORP COMMON STOCK USD.01 10,011,313.08 0.201% 32.152%

118 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 10,007,679.71 0.201% 32.352%

119 AMERISAFE INC COMMON STOCK USD.01 9,972,839.04 0.200% 32.552%

120 BANCFIRST CORP COMMON STOCK USD1.0 9,913,256.56 0.199% 32.751%

121 SPX FLOW INC COMMON STOCK USD.01 9,901,868.08 0.198% 32.949%

122 LUMINEX CORP COMMON STOCK USD.001 9,838,395.00 0.197% 33.146%

123 NIC INC COMMON STOCK 9,832,368.50 0.197% 33.343%

124 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 9,826,117.98 0.197% 33.540%

125 TENNANT CO COMMON STOCK USD.375 9,784,899.24 0.196% 33.736%

126 UFP INDUSTRIES INC COMMON STOCK 9,756,338.48 0.195% 33.932%

127 EPLUS INC COMMON STOCK USD.01 9,737,137.20 0.195% 34.127%

128 FERRO CORP COMMON STOCK USD1.0 9,691,034.00 0.194% 34.321%

129 WESBANCO INC COMMON STOCK USD2.0833 9,687,251.28 0.194% 34.515%

130 LAKELAND FINANCIAL CORP COMMON STOCK 9,686,532.00 0.194% 34.709%

131 HERC HOLDINGS INC COMMON STOCK USD.01 9,591,482.28 0.192% 34.901%

132 COVETRUS INC COMMON STOCK 9,552,160.80 0.191% 35.093%

133 WEIS MARKETS INC COMMON STOCK 9,499,728.00 0.190% 35.283%

134 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 9,496,811.80 0.190% 35.473%

135 MR COOPER GROUP INC COMMON STOCK USD.01 9,469,728.72 0.190% 35.663%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

136 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 9,404,314.32 0.188% 35.851%

137 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 9,372,162.80 0.188% 36.039%

138 N B T BANCORP INC COMMON STOCK USD.01 9,224,524.44 0.185% 36.224%

139 FARO TECHNOLOGIES INC COMMON STOCK USD.001 9,189,320.12 0.184% 36.408%

140 NORTHWEST NATURAL HOLDING CO COMMON STOCK 9,186,073.59 0.184% 36.592%

141 PENNANT GROUP INC/THE COMMON STOCK USD.001 9,114,620.00 0.183% 36.775%

142 KAMAN CORP COMMON STOCK USD1.0 9,078,061.50 0.182% 36.957%

143 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 9,059,672.30 0.182% 37.138%

144 TRIMAS CORP COMMON STOCK USD.01 9,044,942.40 0.181% 37.319%

145 TTM TECHNOLOGIES COMMON STOCK USD.001 9,003,916.25 0.180% 37.500%

146 M/I HOMES INC COMMON STOCK USD.01 8,993,242.65 0.180% 37.680%

147 FIRST MERCHANTS CORP COMMON STOCK 8,989,415.04 0.180% 37.860%

148 SUNRUN INC COMMON STOCK USD.0001 8,971,718.70 0.180% 38.040%

149 TECHTARGET COMMON STOCK USD.001 8,963,751.72 0.180% 38.220%

150 KAISER ALUMINUM CORP COMMON STOCK USD.01 8,952,048.73 0.179% 38.399%

151 EVERTEC INC COMMON STOCK USD.01 8,891,521.86 0.178% 38.577%

152 STANDARD MOTOR PRODS COMMON STOCK USD2.0 8,886,019.75 0.178% 38.755%

153 ADIENT PLC COMMON STOCK USD.001 8,852,025.36 0.177% 38.932%

154 AVAYA HOLDINGS CORP COMMON STOCK USD.001 8,842,372.00 0.177% 39.110%

155 CUBIC CORP COMMON STOCK 8,828,984.43 0.177% 39.287%

156 ENCORE WIRE CORP COMMON STOCK USD.01 8,790,462.56 0.176% 39.463%

157 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 8,636,372.84 0.173% 39.636%

158 AMBARELLA INC COMMON STOCK USD.00045 8,622,118.84 0.173% 39.808%

159 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 8,583,958.25 0.172% 39.980%

160 CITY HOLDING CO COMMON STOCK USD2.5 8,575,421.33 0.172% 40.152%

161 GREEN DOT CORP CLASS A COMMON STOCK USD.001 8,550,964.38 0.171% 40.324%

162 WINMARK CORP COMMON STOCK 8,451,627.48 0.169% 40.493%

163 METHODE ELECTRONICS INC COMMON STOCK USD.5 8,406,474.00 0.168% 40.661%

164 MIDDLESEX WATER CO COMMON STOCK 8,406,346.85 0.168% 40.830%

165 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 8,382,416.94 0.168% 40.998%

166 BANNER CORPORATION COMMON STOCK USD.01 8,352,114.00 0.167% 41.165%

167 LINDSAY CORP COMMON STOCK USD1.0 8,302,298.32 0.166% 41.331%

168 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 8,285,804.16 0.166% 41.498%

169 MERITAGE HOMES CORP COMMON STOCK USD.01 8,278,477.27 0.166% 41.663%

170 MAGELLAN HEALTH INC COMMON STOCK USD.01 8,277,600.96 0.166% 41.829%

171 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 8,263,348.00 0.166% 41.995%

172 TRUSTMARK CORP COMMON STOCK 8,248,694.93 0.165% 42.160%

173 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 8,234,782.16 0.165% 42.325%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

174 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 8,205,312.50 0.164% 42.489%

175 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 8,195,849.69 0.164% 42.654%

176 SYSTEMAX INC COMMON STOCK USD.01 8,188,844.58 0.164% 42.818%

177 MACROGENICS INC COMMON STOCK USD.01 8,178,084.64 0.164% 42.982%

178 TRI POINTE GROUP INC COMMON STOCK USD.01 8,140,306.86 0.163% 43.145%

179 K12 INC COMMON STOCK USD.0001 8,111,719.08 0.163% 43.307%

180 MATERION CORP COMMON STOCK 8,096,804.54 0.162% 43.470%

181 HEARTLAND EXPRESS INC COMMON STOCK USD.01 8,087,763.60 0.162% 43.632%

182 US ECOLOGY INC COMMON STOCK USD.01 8,041,916.52 0.161% 43.793%

183 GRAY TELEVISION INC COMMON STOCK 8,037,535.23 0.161% 43.954%

184 INTEGER HOLDINGS CORP COMMON STOCK USD.001 8,017,452.66 0.161% 44.114%

185 STONEX GROUP INC COMMON STOCK USD.01 8,008,739.88 0.160% 44.275%

186 NATIONAL BANK HOLD CL A COMMON STOCK 7,973,962.50 0.160% 44.435%

187 ICF INTERNATIONAL INC COMMON STOCK USD.001 7,944,938.19 0.159% 44.594%

188 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 7,885,117.80 0.158% 44.752%

189 GRIFFON CORP COMMON STOCK USD.25 7,884,741.72 0.158% 44.910%

190 CORE MARK HOLDING CO INC COMMON STOCK USD.01 7,878,217.60 0.158% 45.068%

191 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 7,849,105.60 0.157% 45.225%

192 PGT INNOVATIONS INC COMMON STOCK USD.01 7,805,160.00 0.156% 45.381%

193 STAMPS.COM INC COMMON STOCK USD.001 7,770,396.55 0.156% 45.537%

194 CHASE CORP COMMON STOCK USD.1 7,770,139.20 0.156% 45.693%

195 HOSTESS BRANDS INC COMMON STOCK USD.0001 7,765,335.36 0.156% 45.848%

196 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 7,745,484.24 0.155% 46.003%

197 WORLD ACCEPTANCE CORP COMMON STOCK 7,700,294.70 0.154% 46.158%

198 SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 7,683,055.19 0.154% 46.312%

199 HURON CONSULTING GROUP INC COMMON STOCK USD.01 7,649,370.36 0.153% 46.465%

200 RENASANT CORP COMMON STOCK USD5.0 7,604,247.68 0.152% 46.617%

201 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 7,601,504.24 0.152% 46.770%

202 GORMAN RUPP CO COMMON STOCK 7,546,326.30 0.151% 46.921%

203 PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 7,501,199.68 0.150% 47.071%

204 SIGNET JEWELERS LTD COMMON STOCK USD.18 7,494,997.40 0.150% 47.221%

205 CALIX INC COMMON STOCK 7,489,629.42 0.150% 47.371%

206 VECTOR GROUP LTD COMMON STOCK USD.1 7,489,294.41 0.150% 47.521%

207 BROOKLINE BANCORP INC COMMON STOCK USD.01 7,435,962.17 0.149% 47.670%

208 ATKORE INTERNATIONAL GROUP I COMMON STOCK USD.01 7,433,619.20 0.149% 47.819%

209 NETGEAR INC COMMON STOCK USD.001 7,425,709.16 0.149% 47.968%

210 ROGERS CORP COMMON STOCK USD1.0 7,423,142.00 0.149% 48.117%

211 ATN INTERNATIONAL INC COMMON STOCK USD.01 7,376,346.10 0.148% 48.265%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

212 GREENBRIER COMPANIES INC COMMON STOCK 7,357,526.40 0.147% 48.412%

213 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 7,351,727.52 0.147% 48.559%

214 SHUTTERSTOCK INC COMMON STOCK USD.01 7,327,336.08 0.147% 48.706%

215 RAVEN INDUSTRIES INC COMMON STOCK USD1.0 7,316,025.28 0.147% 48.853%

216 STOCK YARDS BANCORP INC COMMON STOCK 7,269,922.80 0.146% 48.998%

217 KFORCE INC COMMON STOCK USD.01 7,263,599.96 0.146% 49.144%

218 AZZ INC COMMON STOCK USD1.0 7,258,586.44 0.145% 49.289%

219 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 7,231,759.08 0.145% 49.434%

220 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 7,231,060.85 0.145% 49.579%

221 1ST SOURCE CORP COMMON STOCK 7,146,645.72 0.143% 49.722%

222 FORRESTER RESEARCH INC COMMON STOCK USD.01 7,121,856.84 0.143% 49.865%

223 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 7,120,315.84 0.143% 50.008%

224 CTS CORP COMMON STOCK 7,026,138.05 0.141% 50.149%

225 MGE ENERGY INC COMMON STOCK USD1.0 7,014,912.32 0.141% 50.289%

226 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 6,996,035.54 0.140% 50.429%

227 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 6,955,142.85 0.139% 50.569%

228 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 6,944,305.20 0.139% 50.708%

229 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 6,928,407.52 0.139% 50.847%

230 CAL MAINE FOODS INC COMMON STOCK USD.01 6,918,072.63 0.139% 50.985%

231 DRIL QUIP INC COMMON STOCK USD.01 6,869,067.76 0.138% 51.123%

232 MAXLINEAR INC COMMON STOCK 6,858,124.00 0.137% 51.260%

233 ENPRO INDUSTRIES INC COMMON STOCK USD.01 6,807,220.34 0.136% 51.397%

234 COMMERCIAL METALS CO COMMON STOCK USD.01 6,797,475.72 0.136% 51.533%

235 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 6,766,119.66 0.136% 51.668%

236 EW SCRIPPS CO/THE A COMMON STOCK USD.01 6,762,595.84 0.135% 51.804%

237 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 6,753,407.04 0.135% 51.939%

238 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 6,745,660.84 0.135% 52.074%

239 PRICESMART INC COMMON STOCK USD.0001 6,727,198.65 0.135% 52.209%

240 CRYOLIFE INC COMMON STOCK USD.01 6,640,999.32 0.133% 52.342%

241 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 6,638,698.49 0.133% 52.475%

242 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 6,619,688.04 0.133% 52.608%

243 MGP INGREDIENTS INC COMMON STOCK 6,604,112.42 0.132% 52.740%

244 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 6,585,881.25 0.132% 52.872%

245 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 6,556,604.74 0.131% 53.004%

246 MALIBU BOATS INC A COMMON STOCK USD.01 6,550,939.92 0.131% 53.135%

247 ODP CORP/THE COMMON STOCK USD.01 6,545,294.55 0.131% 53.266%

248 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 6,524,565.66 0.131% 53.397%

249 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 6,500,846.35 0.130% 53.527%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

250 FIRST BUSEY CORP COMMON STOCK USD.001 6,480,482.26 0.130% 53.657%

251 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 6,471,297.90 0.130% 53.786%

252 TRIUMPH BANCORP INC COMMON STOCK USD.01 6,450,277.32 0.129% 53.916%

253 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 6,449,838.15 0.129% 54.045%

254 FIRST BANCORP/NC COMMON STOCK 6,434,447.11 0.129% 54.174%

255 BOOT BARN HOLDINGS INC COMMON STOCK 6,428,864.40 0.129% 54.303%

256 FB FINANCIAL CORP COMMON STOCK USD1.0 6,421,350.24 0.129% 54.431%

257 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 6,396,007.46 0.128% 54.559%

258 WADDELL + REED FINANCIAL A COMMON STOCK USD.01 6,394,187.25 0.128% 54.688%

259 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 6,376,119.12 0.128% 54.815%

260 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 6,375,715.78 0.128% 54.943%

261 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 6,362,405.67 0.127% 55.071%

262 AMERICA S CAR MART INC COMMON STOCK USD.01 6,356,832.96 0.127% 55.198%

263 LEMAITRE VASCULAR INC COMMON STOCK USD.01 6,346,993.36 0.127% 55.325%

264 AXOS FINANCIAL INC COMMON STOCK USD.01 6,334,352.64 0.127% 55.452%

265 MEDNAX INC COMMON STOCK USD.01 6,322,565.92 0.127% 55.579%

266 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 6,288,789.39 0.126% 55.705%

267 WABASH NATIONAL CORP COMMON STOCK USD.01 6,260,282.60 0.125% 55.830%

268 HERITAGE FINANCIAL CORP COMMON STOCK 6,244,673.91 0.125% 55.955%

269 CENTURY COMMUNITIES INC COMMON STOCK USD.01 6,235,082.01 0.125% 56.080%

270 VISTEON CORP COMMON STOCK 6,225,923.68 0.125% 56.205%

271 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 6,223,350.56 0.125% 56.330%

272 TOPBUILD CORP COMMON STOCK 6,207,483.23 0.124% 56.454%

273 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 6,197,938.71 0.124% 56.578%

274 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 6,184,901.45 0.124% 56.702%

275 WESTAMERICA BANCORPORATION COMMON STOCK 6,182,312.50 0.124% 56.826%

276 PACIRA BIOSCIENCES INC COMMON STOCK USD.001 6,172,760.88 0.124% 56.950%

277 XENCOR INC COMMON STOCK USD.01 6,150,891.51 0.123% 57.073%

278 CARDTRONICS PLC A COMMON STOCK USD.01 6,148,375.20 0.123% 57.196%

279 CEVA INC COMMON STOCK USD.001 6,122,901.14 0.123% 57.319%

280 ARCBEST CORP COMMON STOCK USD.01 6,059,246.92 0.121% 57.440%

281 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 6,049,450.00 0.121% 57.561%

282 EVOLENT HEALTH INC A COMMON STOCK USD.01 6,045,605.96 0.121% 57.683%

283 TRICO BANCSHARES COMMON STOCK 6,015,650.13 0.121% 57.803%

284 PAPA JOHN S INTL INC COMMON STOCK USD.01 5,946,869.28 0.119% 57.922%

285 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 5,911,362.66 0.118% 58.041%

286 NEENAH INC COMMON STOCK USD.01 5,906,433.57 0.118% 58.159%

287 JACK IN THE BOX INC COMMON STOCK USD.01 5,887,498.54 0.118% 58.277%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

288 PC CONNECTION INC COMMON STOCK USD.01 5,834,954.48 0.117% 58.394%

289 TUTOR PERINI CORP COMMON STOCK USD1.0 5,828,235.63 0.117% 58.511%

290 MATADOR RESOURCES CO COMMON STOCK USD.01 5,815,337.36 0.117% 58.627%

291 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 5,809,078.89 0.116% 58.744%

292 KNOLL INC COMMON STOCK USD.01 5,807,866.86 0.116% 58.860%

293 GUESS? INC COMMON STOCK USD.01 5,798,984.24 0.116% 58.976%

294 COMPASS MINERALS INTERNATION COMMON STOCK USD.01 5,780,630.65 0.116% 59.092%

295 AMERESCO INC CL A COMMON STOCK USD.0001 5,769,716.40 0.116% 59.208%

296 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 5,732,258.00 0.115% 59.322%

297 THIRD POINT REINSURANCE LTD COMMON STOCK USD.1 5,729,816.30 0.115% 59.437%

298 DHT HOLDINGS INC COMMON STOCK USD.01 5,704,576.08 0.114% 59.552%

299 BIG LOTS INC COMMON STOCK USD.01 5,703,180.40 0.114% 59.666%

300 PDC ENERGY INC COMMON STOCK USD.01 5,695,291.79 0.114% 59.780%

301 META FINANCIAL GROUP INC COMMON STOCK USD.01 5,685,679.62 0.114% 59.894%

302 RENT A CENTER INC COMMON STOCK USD.01 5,678,741.32 0.114% 60.008%

303 HEALTHSTREAM INC COMMON STOCK 5,674,391.10 0.114% 60.121%

304 MERIDIAN BANCORP INC COMMON STOCK 5,653,780.65 0.113% 60.235%

305 ZUMIEZ INC COMMON STOCK 5,629,043.16 0.113% 60.347%

306 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 5,604,354.63 0.112% 60.460%

307 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 5,585,176.80 0.112% 60.572%

308 TENET HEALTHCARE CORP COMMON STOCK USD.05 5,583,157.41 0.112% 60.683%

309 QUINSTREET INC COMMON STOCK USD.001 5,569,407.36 0.112% 60.795%

310 FITBIT INC A COMMON STOCK USD.0001 5,560,545.84 0.111% 60.906%

311 PETMED EXPRESS INC COMMON STOCK USD.001 5,539,507.80 0.111% 61.017%

312 HCI GROUP INC COMMON STOCK 5,536,252.80 0.111% 61.128%

313 HOPE BANCORP INC COMMON STOCK USD.001 5,532,999.61 0.111% 61.239%

314 APOGEE ENTERPRISES INC COMMON STOCK USD.333 5,487,858.74 0.110% 61.349%

315 DENNY S CORP COMMON STOCK USD.01 5,480,640.00 0.110% 61.459%

316 SANGAMO THERAPEUTICS INC COMMON STOCK USD.01 5,479,478.55 0.110% 61.569%

317 LCI INDUSTRIES COMMON STOCK USD.01 5,465,006.64 0.109% 61.678%

318 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 5,442,040.00 0.109% 61.787%

319 OFG BANCORP COMMON STOCK USD1.0 5,440,796.06 0.109% 61.896%

320 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 5,429,577.78 0.109% 62.005%

321 BJ S RESTAURANTS INC COMMON STOCK 5,425,262.08 0.109% 62.114%

322 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 5,405,156.64 0.108% 62.222%

323 TRUEBLUE INC COMMON STOCK 5,397,629.91 0.108% 62.330%

324 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 5,373,124.56 0.108% 62.438%

325 REPUBLIC BANCORP INC CLASS A COMMON STOCK 5,347,837.44 0.107% 62.545%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

326 BOSTON PRIVATE FINL HOLDING COMMON STOCK USD1.0 5,331,160.80 0.107% 62.652%

327 UNIVERSAL CORP/VA COMMON STOCK 5,313,441.24 0.106% 62.758%

328 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 5,300,751.24 0.106% 62.865%

329 AGILYSYS INC COMMON STOCK USD.3 5,283,912.80 0.106% 62.971%

330 GLATFELTER COMMON STOCK USD.01 5,262,246.81 0.105% 63.076%

331 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 5,254,463.50 0.105% 63.181%

332 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 5,237,647.80 0.105% 63.286%

333 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 5,234,634.48 0.105% 63.391%

334 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 5,234,207.02 0.105% 63.496%

335 NATUS MEDICAL INC COMMON STOCK USD.001 5,230,337.16 0.105% 63.601%

336 HOMESTREET INC COMMON STOCK 5,205,658.08 0.104% 63.705%

337 SHYFT GROUP INC/THE COMMON STOCK USD.01 5,204,139.84 0.104% 63.809%

338 MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 5,198,830.51 0.104% 63.913%

339 SMITH + WESSON BRANDS INC COMMON STOCK USD.001 5,185,728.64 0.104% 64.017%

340 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 5,176,329.60 0.104% 64.121%

341 AAR CORP COMMON STOCK USD1.0 5,172,199.60 0.104% 64.225%

342 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK USD.0001 5,163,410.16 0.103% 64.328%

343 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 5,149,554.40 0.103% 64.431%

344 EAGLE BANCORP INC COMMON STOCK USD.01 5,128,918.71 0.103% 64.534%

345 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 5,119,854.30 0.103% 64.637%

346 POWER INTEGRATIONS INC COMMON STOCK USD.001 5,119,846.40 0.103% 64.739%

347 WARRIOR MET COAL INC COMMON STOCK USD.01 5,116,621.44 0.103% 64.842%

348 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 5,107,542.84 0.102% 64.944%

349 ARGAN INC COMMON STOCK USD.15 5,105,769.57 0.102% 65.046%

350 SPARTANNASH CO COMMON STOCK 5,090,719.65 0.102% 65.148%

351 NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 5,053,651.50 0.101% 65.250%

352 INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 5,048,784.62 0.101% 65.351%

353 HARMONIC INC COMMON STOCK USD.001 5,019,343.92 0.101% 65.451%

354 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 5,015,188.20 0.100% 65.552%

355 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 4,997,024.34 0.100% 65.652%

356 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 4,978,077.93 0.100% 65.752%

357 IES HOLDINGS INC COMMON STOCK USD.01 4,971,369.60 0.100% 65.851%

358 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 4,970,715.42 0.100% 65.951%

359 SKYLINE CHAMPION CORP COMMON STOCK USD.028 4,951,057.96 0.099% 66.050%

360 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 4,941,918.03 0.099% 66.149%

361 SURMODICS INC COMMON STOCK USD.05 4,927,523.49 0.099% 66.248%

362 STONERIDGE INC COMMON STOCK 4,882,103.05 0.098% 66.346%

363 TREDEGAR CORP COMMON STOCK 4,878,787.52 0.098% 66.444%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

364 HESKA CORP COMMON STOCK USD.001 4,878,744.15 0.098% 66.541%

365 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 4,872,212.08 0.098% 66.639%

366 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 4,840,004.04 0.097% 66.736%

367 RADNET INC COMMON STOCK USD.0001 4,833,791.75 0.097% 66.833%

368 PREMIER FINANCIAL CORP COMMON STOCK USD.01 4,832,751.18 0.097% 66.930%

369 DORMAN PRODUCTS INC COMMON STOCK USD.01 4,823,580.60 0.097% 67.026%

370 UNITED FIRE GROUP INC COMMON STOCK USD.001 4,796,028.00 0.096% 67.122%

371 UNITED NATURAL FOODS INC COMMON STOCK USD.01 4,768,660.30 0.096% 67.218%

372 SCANSOURCE INC COMMON STOCK 4,767,350.13 0.096% 67.313%

373 IROBOT CORP COMMON STOCK USD.01 4,750,732.80 0.095% 67.409%

374 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 4,750,356.52 0.095% 67.504%

375 HAWKINS INC COMMON STOCK USD.05 4,746,870.90 0.095% 67.599%

376 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 4,732,822.68 0.095% 67.694%

377 PREFERRED BANK/LOS ANGELES COMMON STOCK 4,724,852.00 0.095% 67.788%

378 PETIQ INC COMMON STOCK USD.001 4,698,572.84 0.094% 67.883%

379 SPS COMMERCE INC COMMON STOCK USD.001 4,697,741.36 0.094% 67.977%

380 KRATON CORP COMMON STOCK USD.01 4,691,631.78 0.094% 68.071%

381 KELLY SERVICES INC A COMMON STOCK USD1.0 4,685,420.64 0.094% 68.165%

382 UNITED STATES STEEL CORP COMMON STOCK USD1.0 4,650,374.44 0.093% 68.258%

383 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 4,632,637.38 0.093% 68.351%

384 IMAX CORP COMMON STOCK 4,622,085.52 0.093% 68.443%

385 ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 4,613,378.22 0.092% 68.536%

386 S + T BANCORP INC COMMON STOCK USD2.5 4,594,128.38 0.092% 68.628%

387 ANDERSONS INC/THE COMMON STOCK 4,565,277.99 0.091% 68.719%

388 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 4,562,374.95 0.091% 68.810%

389 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 4,562,271.20 0.091% 68.902%

390 STRATASYS LTD COMMON STOCK ILS.01 4,553,669.90 0.091% 68.993%

391 UNITIL CORP COMMON STOCK 4,540,084.08 0.091% 69.084%

392 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 4,528,838.07 0.091% 69.175%

393 BANCORP INC/THE COMMON STOCK USD1.0 4,527,360.00 0.091% 69.266%

394 BANC OF CALIFORNIA INC COMMON STOCK USD.01 4,511,263.24 0.090% 69.356%

395 DANA INC COMMON STOCK USD.01 4,498,586.40 0.090% 69.446%

396 BRYN MAWR BANK CORP COMMON STOCK USD1.0 4,497,490.80 0.090% 69.536%

397 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 4,466,419.96 0.089% 69.626%

398 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 4,454,633.36 0.089% 69.715%

399 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 4,441,125.70 0.089% 69.804%

400 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 4,422,922.56 0.089% 69.893%

401 SANMINA CORP COMMON STOCK USD.01 4,408,284.40 0.088% 69.981%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

402 SCORPIO TANKERS INC COMMON STOCK USD.01 4,394,878.56 0.088% 70.069%

403 NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 4,379,512.48 0.088% 70.157%

404 COHU INC COMMON STOCK USD1.0 4,343,447.60 0.087% 70.244%

405 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 4,337,728.20 0.087% 70.331%

406 UPLAND SOFTWARE INC COMMON STOCK USD.0001 4,323,888.40 0.087% 70.417%

407 MERIT MEDICAL SYSTEMS INC COMMON STOCK 4,317,984.00 0.087% 70.504%

408 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 4,310,647.92 0.086% 70.590%

409 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 4,310,082.72 0.086% 70.677%

410 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 4,292,360.56 0.086% 70.763%

411 LAKELAND BANCORP INC COMMON STOCK 4,292,221.05 0.086% 70.849%

412 MYERS INDUSTRIES INC COMMON STOCK 4,290,383.16 0.086% 70.934%

413 HARSCO CORP COMMON STOCK USD1.25 4,285,031.14 0.086% 71.020%

414 GERMAN AMERICAN BANCORP COMMON STOCK 4,284,998.90 0.086% 71.106%

415 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 4,263,660.80 0.085% 71.192%

416 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 4,257,974.49 0.085% 71.277%

417 PHOTRONICS INC COMMON STOCK USD.01 4,237,452.12 0.085% 71.362%

418 CARRIAGE SERVICES INC COMMON STOCK USD.01 4,213,065.02 0.084% 71.446%

419 ARCHROCK INC COMMON STOCK USD.01 4,210,807.64 0.084% 71.531%

420 PJT PARTNERS INC A COMMON STOCK 4,199,182.02 0.084% 71.615%

421 CHEMOCENTRYX INC COMMON STOCK USD.001 4,159,320.00 0.083% 71.698%

422 INFINERA CORP COMMON STOCK USD.001 4,157,464.08 0.083% 71.781%

423 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 4,143,822.00 0.083% 71.864%

424 SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 4,133,862.68 0.083% 71.947%

425 CONNECTONE BANCORP INC COMMON STOCK 4,054,523.76 0.081% 72.029%

426 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 4,054,402.00 0.081% 72.110%

427 NOW INC COMMON STOCK USD.01 4,032,682.24 0.081% 72.191%

428 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 4,026,084.57 0.081% 72.271%

429 EVERCORE INC A COMMON STOCK USD.01 4,000,980.66 0.080% 72.351%

430 CLEARWATER PAPER CORP COMMON STOCK USD.0001 3,983,282.66 0.080% 72.431%

431 ONESPAN INC COMMON STOCK USD.001 3,976,342.56 0.080% 72.511%

432 DIME COMMUNITY BANCSHARES COMMON STOCK USD.01 3,945,222.06 0.079% 72.590%

433 CAMDEN NATIONAL CORP COMMON STOCK 3,930,821.70 0.079% 72.669%

434 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 3,905,373.30 0.078% 72.747%

435 AEGION CORP COMMON STOCK USD.01 3,901,038.66 0.078% 72.825%

436 ACCO BRANDS CORP COMMON STOCK USD.01 3,898,725.20 0.078% 72.903%

437 HACKETT GROUP INC/THE COMMON STOCK USD.001 3,890,550.56 0.078% 72.981%

438 G III APPAREL GROUP LTD COMMON STOCK USD.01 3,890,130.30 0.078% 73.059%

439 NEOGENOMICS INC COMMON STOCK USD.001 3,880,754.22 0.078% 73.137%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

440 HYSTER YALE MATERIALS COMMON STOCK USD.01 3,865,271.75 0.077% 73.214%

441 VIAD CORP COMMON STOCK USD1.5 3,861,277.93 0.077% 73.292%

442 ENNIS INC COMMON STOCK USD2.5 3,851,222.88 0.077% 73.369%

443 LIVE OAK BANCSHARES INC COMMON STOCK NPV 3,850,261.32 0.077% 73.446%

444 REGENXBIO INC COMMON STOCK USD.0001 3,847,378.56 0.077% 73.523%

445 FRP HOLDINGS INC COMMON STOCK USD.1 3,824,764.29 0.077% 73.600%

446 DMC GLOBAL INC COMMON STOCK USD.05 3,823,444.62 0.077% 73.676%

447 DELPHI TECHNOLOGIES PLC COMMON STOCK USD.01 3,815,678.37 0.076% 73.753%

448 ONTO INNOVATION INC COMMON STOCK 3,812,763.18 0.076% 73.829%

449 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 3,811,005.84 0.076% 73.906%

450 SFL CORP LTD COMMON STOCK USD.01 3,807,998.39 0.076% 73.982%

451 KURA ONCOLOGY INC COMMON STOCK USD.0001 3,807,540.88 0.076% 74.058%

452 QAD INC A COMMON STOCK 3,795,510.20 0.076% 74.134%

453 WW INTERNATIONAL INC COMMON STOCK 3,779,245.86 0.076% 74.210%

454 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 3,778,649.70 0.076% 74.286%

455 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 3,776,924.68 0.076% 74.361%

456 DIGI INTERNATIONAL INC COMMON STOCK USD.01 3,773,300.82 0.076% 74.437%

457 NORTHFIELD BANCORP INC COMMON STOCK USD.01 3,768,283.68 0.076% 74.512%

458 MICROSTRATEGY INC CL A COMMON STOCK USD.001 3,757,676.48 0.075% 74.588%

459 MSG NETWORKS INC A COMMON STOCK USD.01 3,755,650.80 0.075% 74.663%

460 CADENCE BANCORP COMMON STOCK 3,721,067.74 0.075% 74.737%

461 ARROW FINANCIAL CORP COMMON STOCK USD1.0 3,714,138.69 0.074% 74.812%

462 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 3,700,985.68 0.074% 74.886%

463 FEDERATED HERMES INC COMMON STOCK 3,699,096.21 0.074% 74.960%

464 MARINEMAX INC COMMON STOCK USD.001 3,697,968.86 0.074% 75.034%

465 FIRST FOUNDATION INC COMMON STOCK USD.001 3,695,202.68 0.074% 75.108%

466 INTERFACE INC COMMON STOCK USD.1 3,691,614.60 0.074% 75.182%

467 YORK WATER CO COMMON STOCK 3,690,466.89 0.074% 75.256%

468 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 3,690,371.30 0.074% 75.330%

469 GMS INC COMMON STOCK USD.01 3,678,455.30 0.074% 75.404%

470 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 3,676,803.66 0.074% 75.478%

471 BONANZA CREEK ENERGY INC COMMON STOCK 3,669,760.00 0.074% 75.551%

472 BLOOMIN BRANDS INC COMMON STOCK USD.01 3,653,576.55 0.073% 75.624%

473 INTERNATIONAL SEAWAYS INC COMMON STOCK 3,639,453.27 0.073% 75.697%

474 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 3,634,389.32 0.073% 75.770%

475 TOWNE BANK COMMON STOCK USD1.667 3,605,917.20 0.072% 75.842%

476 SEACOR HOLDINGS INC COMMON STOCK USD.01 3,601,819.72 0.072% 75.914%

477 NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 3,593,080.98 0.072% 75.986%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

478 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 3,562,726.20 0.071% 76.058%

479 CAI INTERNATIONAL INC COMMON STOCK USD.0001 3,562,657.30 0.071% 76.129%

480 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 3,549,567.96 0.071% 76.200%

481 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 3,547,039.61 0.071% 76.271%

482 COSTAMARE INC COMMON STOCK USD.0001 3,543,769.19 0.071% 76.342%

483 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 3,538,502.98 0.071% 76.413%

484 VOCERA COMMUNICATIONS INC COMMON STOCK USD.0003 3,536,796.84 0.071% 76.484%

485 BRADY CORPORATION CL A COMMON STOCK USD.01 3,523,841.04 0.071% 76.555%

486 CSW INDUSTRIALS INC COMMON STOCK USD.01 3,518,969.25 0.071% 76.625%

487 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 3,516,067.32 0.070% 76.696%

488 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 3,493,123.92 0.070% 76.766%

489 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 3,478,982.99 0.070% 76.835%

490 GAMESTOP CORP CLASS A COMMON STOCK USD.001 3,478,557.00 0.070% 76.905%

491 LIONS GATE ENTERTAINMENT B COMMON STOCK 3,473,699.20 0.070% 76.975%

492 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 3,463,172.56 0.069% 77.044%

493 NATURA +CO HOLDING ADR ADR 3,458,752.77 0.069% 77.113%

494 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 3,443,132.00 0.069% 77.182%

495 TPI COMPOSITES INC COMMON STOCK USD.01 3,441,953.92 0.069% 77.251%

496 ARCH RESOURCES INC COMMON STOCK USD.01 3,439,053.36 0.069% 77.320%

497 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK USD.001 3,434,067.00 0.069% 77.389%

498 RESOURCES CONNECTION INC COMMON STOCK USD.01 3,428,779.20 0.069% 77.458%

499 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 3,424,399.74 0.069% 77.526%

500 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 3,421,823.94 0.069% 77.595%

501 STATE AUTO FINANCIAL CORP COMMON STOCK 3,419,635.20 0.069% 77.663%

502 GREIF INC CL A COMMON STOCK 3,411,669.99 0.068% 77.732%

503 VONAGE HOLDINGS CORP COMMON STOCK USD.001 3,399,183.48 0.068% 77.800%

504 SP PLUS CORP COMMON STOCK USD.001 3,379,482.40 0.068% 77.868%

505 PDL BIOPHARMA INC COMMON STOCK USD.01 3,375,700.65 0.068% 77.935%

506 FUTUREFUEL CORP COMMON STOCK USD.0001 3,351,637.23 0.067% 78.002%

507 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 3,347,415.44 0.067% 78.070%

508 INNOVIVA INC COMMON STOCK USD.01 3,340,770.95 0.067% 78.136%

509 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 3,323,826.21 0.067% 78.203%

510 CRA INTERNATIONAL INC COMMON STOCK 3,315,570.42 0.066% 78.269%

511 LANTHEUS HOLDINGS INC COMMON STOCK USD.01 3,311,570.57 0.066% 78.336%

512 BOINGO WIRELESS INC COMMON STOCK 3,311,448.15 0.066% 78.402%

513 LAWSON PRODUCTS INC COMMON STOCK USD1.0 3,286,585.06 0.066% 78.468%

514 DUCOMMUN INC COMMON STOCK USD.01 3,281,827.72 0.066% 78.534%

515 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 3,274,967.05 0.066% 78.599%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

516 TRISTATE CAPITAL HLDGS INC COMMON STOCK 3,268,638.24 0.065% 78.665%

517 DORIAN LPG LTD COMMON STOCK USD.01 3,267,447.21 0.065% 78.730%

518 PARK NATIONAL CORP COMMON STOCK 3,248,484.60 0.065% 78.795%

519 VAREX IMAGING CORP COMMON STOCK USD.01 3,236,082.48 0.065% 78.860%

520 WORTHINGTON INDUSTRIES COMMON STOCK 3,230,550.82 0.065% 78.925%

521 SHAKE SHACK INC CLASS A COMMON STOCK USD.01 3,230,125.60 0.065% 78.990%

522 ASSOCIATED BANC CORP COMMON STOCK USD.01 3,230,000.66 0.065% 79.054%

523 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 3,208,576.80 0.064% 79.119%

524 BIOSPECIFICS TECHNOLOGIES COMMON STOCK USD.001 3,198,064.05 0.064% 79.183%

525 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 3,185,494.59 0.064% 79.247%

526 SHOE CARNIVAL INC COMMON STOCK USD.01 3,177,944.04 0.064% 79.310%

527 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 3,177,049.94 0.064% 79.374%

528 AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 3,158,438.40 0.063% 79.437%

529 RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 3,157,121.24 0.063% 79.501%

530 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 3,141,707.52 0.063% 79.563%

531 MYRIAD GENETICS INC COMMON STOCK USD.01 3,123,758.08 0.063% 79.626%

532 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 3,112,626.50 0.062% 79.688%

533 FIRST INTERSTATE BANCSYS A COMMON STOCK 3,110,789.50 0.062% 79.751%

534 CANNAE HOLDINGS INC COMMON STOCK USD.0001 3,108,750.84 0.062% 79.813%

535 ANGIODYNAMICS INC COMMON STOCK USD.01 3,090,676.50 0.062% 79.875%

536 COHEN + STEERS INC COMMON STOCK USD.01 3,090,281.34 0.062% 79.937%

537 AVIS BUDGET GROUP INC COMMON STOCK USD.01 3,065,700.96 0.061% 79.998%

538 MTS SYSTEMS CORP COMMON STOCK USD.25 3,060,294.51 0.061% 80.060%

539 LYDALL INC COMMON STOCK USD.1 3,057,882.12 0.061% 80.121%

540 PEOPLES BANCORP INC COMMON STOCK 3,056,156.28 0.061% 80.182%

541 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 3,055,439.80 0.061% 80.243%

542 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 3,050,299.56 0.061% 80.304%

543 HORIZON BANCORP INC/IN COMMON STOCK 3,036,565.32 0.061% 80.365%

544 TRITON INTERNATIONAL LTD/BER COMMON STOCK USD.01 3,034,185.35 0.061% 80.426%

545 RETROPHIN INC COMMON STOCK USD.0001 3,027,163.10 0.061% 80.487%

546 CRAFT BREW ALLIANCE INC COMMON STOCK USD.005 3,026,232.00 0.061% 80.547%

547 NV5 GLOBAL INC COMMON STOCK USD.01 3,023,826.54 0.061% 80.608%

548 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 3,016,801.90 0.060% 80.668%

549 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 3,005,164.80 0.060% 80.729%

550 MOELIS + CO CLASS A COMMON STOCK USD.01 2,993,506.32 0.060% 80.789%

551 AVIENT CORP COMMON STOCK USD.01 2,987,836.74 0.060% 80.849%

552 VISHAY PRECISION GROUP COMMON STOCK 2,984,898.84 0.060% 80.908%

553 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 2,978,139.12 0.060% 80.968%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

554 OCEANEERING INTL INC COMMON STOCK USD.25 2,966,152.64 0.059% 81.027%

555 COLLECTORS UNIVERSE COMMON STOCK USD.001 2,958,908.12 0.059% 81.087%

556 INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 2,957,607.24 0.059% 81.146%

557 ABM INDUSTRIES INC COMMON STOCK USD.01 2,951,973.18 0.059% 81.205%

558 2U INC COMMON STOCK USD.001 2,934,409.18 0.059% 81.264%

559 INSTEEL INDUSTRIES INC COMMON STOCK 2,933,282.00 0.059% 81.323%

560 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 2,922,452.32 0.059% 81.381%

561 LIMELIGHT NETWORKS INC COMMON STOCK USD.001 2,920,181.76 0.059% 81.440%

562 US CONCRETE INC COMMON STOCK USD.001 2,918,868.48 0.058% 81.498%

563 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 2,912,109.11 0.058% 81.557%

564 VECTRUS INC COMMON STOCK USD.01 2,909,774.00 0.058% 81.615%

565 MARINE PRODUCTS CORP COMMON STOCK USD.1 2,906,209.16 0.058% 81.673%

566 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 2,905,697.64 0.058% 81.731%

567 HERON THERAPEUTICS INC COMMON STOCK USD.01 2,900,036.88 0.058% 81.789%

568 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 2,899,544.40 0.058% 81.848%

569 ALLIED MOTION TECHNOLOGIES COMMON STOCK 2,897,732.16 0.058% 81.906%

570 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 2,897,725.18 0.058% 81.964%

571 MBIA INC COMMON STOCK USD1.0 2,886,893.10 0.058% 82.021%

572 AMAG PHARMACEUTICALS INC COMMON STOCK USD.01 2,886,382.80 0.058% 82.079%

573 BLUCORA INC COMMON STOCK USD.0001 2,880,522.96 0.058% 82.137%

574 TRIPLE S MANAGEMENT CORP B COMMON STOCK USD1.0 2,879,053.57 0.058% 82.195%

575 NAUTILUS INC COMMON STOCK 2,878,950.36 0.058% 82.252%

576 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 2,878,783.95 0.058% 82.310%

577 LGI HOMES INC COMMON STOCK USD.01 2,869,166.66 0.057% 82.368%

578 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 2,868,182.38 0.057% 82.425%

579 USANA HEALTH SCIENCES INC COMMON STOCK USD.001 2,862,701.85 0.057% 82.482%

580 POWELL INDUSTRIES INC COMMON STOCK USD.01 2,859,670.43 0.057% 82.540%

581 XPERI HOLDING CORP COMMON STOCK 2,848,382.49 0.057% 82.597%

582 GENESCO INC COMMON STOCK USD1.0 2,845,110.90 0.057% 82.654%

583 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 2,827,418.06 0.057% 82.710%

584 COLUMBIA BANKING SYSTEM INC COMMON STOCK 2,798,797.50 0.056% 82.767%

585 EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 2,797,265.52 0.056% 82.823%

586 ENDURANCE INTERNATIONAL GROU COMMON STOCK USD.0001 2,783,067.70 0.056% 82.878%

587 DENALI THERAPEUTICS INC COMMON STOCK USD.01 2,774,352.73 0.056% 82.934%

588 CHILDREN S PLACE INC/THE COMMON STOCK USD.1 2,757,349.35 0.055% 82.989%

589 PITNEY BOWES INC COMMON STOCK USD1.0 2,754,530.64 0.055% 83.044%

590 DONEGAL GROUP INC CL A COMMON STOCK USD.01 2,754,019.59 0.055% 83.100%

591 NATHAN S FAMOUS INC COMMON STOCK USD.01 2,751,920.00 0.055% 83.155%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

592 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 2,742,508.90 0.055% 83.210%

593 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 2,736,632.00 0.055% 83.264%

594 GLU MOBILE INC COMMON STOCK USD.0001 2,733,512.65 0.055% 83.319%

595 HAVERTY FURNITURE COMMON STOCK USD1.0 2,731,141.38 0.055% 83.374%

596 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 2,729,563.80 0.055% 83.429%

597 MANITOWOC COMPANY INC COMMON STOCK USD.01 2,727,001.37 0.055% 83.483%

598 INVESTORS TITLE CO COMMON STOCK 2,723,716.52 0.055% 83.538%

599 MASONITE INTERNATIONAL CORP COMMON STOCK 2,702,162.40 0.054% 83.592%

600 REVANCE THERAPEUTICS INC COMMON STOCK USD.001 2,700,136.56 0.054% 83.646%

601 INVACARE CORP COMMON STOCK USD.25 2,693,498.56 0.054% 83.700%

602 GREEN PLAINS INC COMMON STOCK USD.001 2,693,040.12 0.054% 83.754%

603 FRANKLIN COVEY CO COMMON STOCK USD.05 2,691,051.56 0.054% 83.808%

604 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 2,690,190.23 0.054% 83.862%

605 PAR TECHNOLOGY CORP/DEL COMMON STOCK USD.02 2,684,921.78 0.054% 83.916%

606 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 2,669,525.25 0.053% 83.969%

607 HILLENBRAND INC COMMON STOCK 2,667,428.16 0.053% 84.023%

608 SUPERIOR GROUP OF COS INC COMMON STOCK 2,663,528.57 0.053% 84.076%

609 QCR HOLDINGS INC COMMON STOCK USD1.0 2,661,236.90 0.053% 84.129%

610 DSP GROUP INC COMMON STOCK USD.001 2,658,445.54 0.053% 84.183%

611 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 2,636,125.32 0.053% 84.235%

612 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 2,631,703.77 0.053% 84.288%

613 GRIFFIN INDUSTRIAL REALTY IN COMMON STOCK USD.01 2,620,974.20 0.053% 84.341%

614 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 2,616,784.20 0.052% 84.393%

615 H.B. FULLER CO. COMMON STOCK USD1.0 2,615,090.94 0.052% 84.445%

616 EVERI HOLDINGS INC COMMON STOCK USD.001 2,608,485.00 0.052% 84.498%

617 DEL TACO RESTAURANTS INC COMMON STOCK 2,600,892.40 0.052% 84.550%

618 WERNER ENTERPRISES INC COMMON STOCK USD.01 2,599,600.90 0.052% 84.602%

619 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 2,596,002.00 0.052% 84.654%

620 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 2,581,710.64 0.052% 84.706%

621 BRIDGE BANCORP INC COMMON STOCK USD.01 2,570,820.42 0.052% 84.757%

622 CHUY S HOLDINGS INC COMMON STOCK USD.01 2,564,686.30 0.051% 84.809%

623 EXTENDED STAY AMERICA INC UNIT USD.01 2,564,039.80 0.051% 84.860%

624 MICHAELS COS INC/THE COMMON STOCK USD.06775 2,554,626.11 0.051% 84.911%

625 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 2,523,223.04 0.051% 84.962%

626 CARS.COM INC COMMON STOCK USD.01 2,504,274.80 0.050% 85.012%

627 TEJON RANCH CO COMMON STOCK USD.5 2,496,541.10 0.050% 85.062%

628 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 2,493,587.04 0.050% 85.112%

629 CINCINNATI BELL INC COMMON STOCK USD.01 2,484,285.00 0.050% 85.162%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

630 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK USD.01 2,474,294.44 0.050% 85.211%

631 EPIZYME INC COMMON STOCK USD.0001 2,454,859.96 0.049% 85.260%

632 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 2,443,803.56 0.049% 85.309%

633 MERIDIAN BIOSCIENCE INC COMMON STOCK 2,442,539.04 0.049% 85.358%

634 MERCURY GENERAL CORP COMMON STOCK 2,430,611.61 0.049% 85.407%

635 NICOLET BANKSHARES INC COMMON STOCK 2,425,940.03 0.049% 85.456%

636 LANDEC CORP COMMON STOCK USD.001 2,424,731.76 0.049% 85.504%

637 KOPPERS HOLDINGS INC COMMON STOCK USD.01 2,422,088.94 0.049% 85.553%

638 BED BATH + BEYOND INC COMMON STOCK USD.01 2,416,558.62 0.048% 85.601%

639 NORTHWEST PIPE CO COMMON STOCK USD.01 2,413,046.16 0.048% 85.649%

640 DXP ENTERPRISES INC COMMON STOCK USD.01 2,402,999.01 0.048% 85.698%

641 KORN FERRY COMMON STOCK USD.01 2,399,663.00 0.048% 85.746%

642 ELF BEAUTY INC COMMON STOCK USD.01 2,398,626.01 0.048% 85.794%

643 VEECO INSTRUMENTS INC COMMON STOCK USD.01 2,387,285.22 0.048% 85.842%

644 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 2,386,932.00 0.048% 85.889%

645 PEAPACK GLADSTONE FINL CORP COMMON STOCK 2,383,776.75 0.048% 85.937%

646 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 2,369,120.94 0.047% 85.985%

647 MOMENTA PHARMACEUTICALS INC COMMON STOCK USD.0001 2,362,387.20 0.047% 86.032%

648 CABOT CORP COMMON STOCK USD1.0 2,354,956.83 0.047% 86.079%

649 SCHOLASTIC CORP COMMON STOCK USD.01 2,331,968.01 0.047% 86.126%

650 UMPQUA HOLDINGS CORP COMMON STOCK 2,331,504.18 0.047% 86.173%

651 TRINSEO SA COMMON STOCK USD.01 2,327,214.60 0.047% 86.219%

652 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 2,320,332.00 0.046% 86.266%

653 PROASSURANCE CORP COMMON STOCK USD.01 2,313,343.68 0.046% 86.312%

654 AMERICAN VANGUARD CORP COMMON STOCK USD.1 2,310,090.84 0.046% 86.358%

655 CTO REALTY GROWTH INC COMMON STOCK USD1.0 2,309,208.30 0.046% 86.405%

656 HAMILTON BEACH BRAND A COMMON STOCK 2,306,653.30 0.046% 86.451%

657 KENNAMETAL INC COMMON STOCK USD1.25 2,301,598.20 0.046% 86.497%

658 CLARUS CORP COMMON STOCK USD.0001 2,290,602.88 0.046% 86.543%

659 ZOGENIX INC COMMON STOCK USD.001 2,273,936.39 0.046% 86.588%

660 VERITIV CORP COMMON STOCK USD.01 2,272,470.00 0.046% 86.634%

661 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 2,271,920.04 0.046% 86.679%

662 INVESTORS BANCORP INC COMMON STOCK USD.01 2,269,279.98 0.045% 86.725%

663 MERCANTILE BANK CORP COMMON STOCK 2,265,438.36 0.045% 86.770%

664 RMR GROUP INC/THE A COMMON STOCK 2,255,836.40 0.045% 86.816%

665 HOOKER FURNITURE CORP COMMON STOCK 2,253,409.20 0.045% 86.861%

666 ALICO INC COMMON STOCK USD1.0 2,228,782.50 0.045% 86.905%

667 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 2,223,638.48 0.045% 86.950%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

668 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 2,222,123.60 0.045% 86.994%

669 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 2,215,211.28 0.044% 87.039%

670 ATRICURE INC COMMON STOCK USD.001 2,208,185.70 0.044% 87.083%

671 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 2,206,523.58 0.044% 87.127%

672 UNISYS CORP COMMON STOCK USD.01 2,187,051.24 0.044% 87.171%

673 CALERES INC COMMON STOCK USD.01 2,172,596.04 0.044% 87.215%

674 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 2,169,122.55 0.043% 87.258%

675 SONOS INC COMMON STOCK USD.001 2,168,189.76 0.043% 87.302%

676 CITIZENS INC COMMON STOCK 2,158,854.90 0.043% 87.345%

677 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 2,154,875.12 0.043% 87.388%

678 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 2,152,752.24 0.043% 87.431%

679 VSE CORP COMMON STOCK USD.05 2,134,872.64 0.043% 87.474%

680 KIMBALL ELECTRONICS INC COMMON STOCK 2,125,410.04 0.043% 87.516%

681 MATRIX SERVICE CO COMMON STOCK USD.01 2,119,230.00 0.042% 87.559%

682 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 2,116,695.50 0.042% 87.601%

683 COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 2,110,885.59 0.042% 87.644%

684 INOVIO PHARMACEUTICALS INC COMMON STOCK USD.001 2,105,527.60 0.042% 87.686%

685 CUTERA INC COMMON STOCK USD.001 2,097,228.35 0.042% 87.728%

686 BANK OF MARIN BANCORP/CA COMMON STOCK 2,090,912.00 0.042% 87.770%

687 HERITAGE COMMERCE CORP COMMON STOCK 2,089,836.38 0.042% 87.812%

688 FULTON FINANCIAL CORP COMMON STOCK USD2.5 2,082,819.87 0.042% 87.853%

689 CATHAY GENERAL BANCORP COMMON STOCK USD.01 2,078,808.48 0.042% 87.895%

690 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 2,078,188.86 0.042% 87.937%

691 UNIFI INC COMMON STOCK USD.1 2,075,984.04 0.042% 87.978%

692 MUELLER INDUSTRIES INC COMMON STOCK USD.01 2,075,474.94 0.042% 88.020%

693 PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 2,075,271.60 0.042% 88.061%

694 CITI TRENDS INC COMMON STOCK USD.01 2,072,490.68 0.042% 88.103%

695 VERSO CORP A COMMON STOCK 2,054,934.72 0.041% 88.144%

696 AVID TECHNOLOGY INC COMMON STOCK USD.01 2,042,270.48 0.041% 88.185%

697 SHOCKWAVE MEDICAL INC COMMON STOCK USD.001 2,041,976.20 0.041% 88.226%

698 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 2,029,303.64 0.041% 88.267%

699 WESCO INTERNATIONAL INC COMMON STOCK USD.01 2,019,681.62 0.040% 88.307%

700 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 2,014,956.55 0.040% 88.347%

701 VILLAGE SUPER MARKET CLASS A COMMON STOCK 2,012,285.87 0.040% 88.388%

702 DYCOM INDUSTRIES INC COMMON STOCK USD.333 2,009,536.90 0.040% 88.428%

703 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 2,000,413.80 0.040% 88.468%

704 SIERRA BANCORP COMMON STOCK 1,983,604.18 0.040% 88.508%

705 PDF SOLUTIONS INC COMMON STOCK USD.00015 1,982,418.05 0.040% 88.548%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

706 HARBORONE BANCORP INC COMMON STOCK USD.01 1,973,405.52 0.040% 88.587%

707 CLEARFIELD INC COMMON STOCK USD.01 1,970,528.32 0.039% 88.627%

708 YELP INC COMMON STOCK USD.000001 1,967,112.35 0.039% 88.666%

709 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 1,966,191.15 0.039% 88.705%

710 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 1,959,894.60 0.039% 88.745%

711 ALARM.COM HOLDINGS INC COMMON STOCK 1,956,955.00 0.039% 88.784%

712 SENECA FOODS CORP CL A COMMON STOCK USD.25 1,956,467.61 0.039% 88.823%

713 CALAMP CORP COMMON STOCK USD.01 1,955,111.99 0.039% 88.862%

714 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 1,950,873.45 0.039% 88.901%

715 LIVENT CORP COMMON STOCK USD.001 1,950,804.57 0.039% 88.940%

716 CYBEROPTICS CORP COMMON STOCK 1,950,359.20 0.039% 88.979%

717 ANAPTYSBIO INC COMMON STOCK USD.001 1,923,945.75 0.039% 89.018%

718 GOODYEAR TIRE + RUBBER CO COMMON STOCK 1,920,146.15 0.038% 89.056%

719 COMMVAULT SYSTEMS INC COMMON STOCK USD.01 1,917,722.40 0.038% 89.095%

720 ARLO TECHNOLOGIES INC COMMON STOCK USD.001 1,901,405.84 0.038% 89.133%

721 ADTRAN INC COMMON STOCK USD.01 1,894,590.74 0.038% 89.171%

722 NATURES SUNSHINE PRODS INC COMMON STOCK 1,890,052.06 0.038% 89.209%

723 TURNING POINT BRANDS INC COMMON STOCK USD.01 1,889,639.10 0.038% 89.247%

724 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 1,888,914.72 0.038% 89.285%

725 MRC GLOBAL INC COMMON STOCK USD.01 1,877,178.04 0.038% 89.322%

726 CULP INC COMMON STOCK USD.05 1,869,408.72 0.037% 89.360%

727 FLEXSTEEL INDS COMMON STOCK USD1.0 1,852,704.00 0.037% 89.397%

728 VERICEL CORP COMMON STOCK 1,850,609.63 0.037% 89.434%

729 TRUECAR INC COMMON STOCK USD.0001 1,842,635.00 0.037% 89.471%

730 CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 1,841,657.46 0.037% 89.508%

731 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 1,839,176.70 0.037% 89.544%

732 VALUE LINE INC COMMON STOCK USD.1 1,838,569.20 0.037% 89.581%

733 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 1,837,662.34 0.037% 89.618%

734 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 1,825,898.24 0.037% 89.655%

735 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 1,816,896.40 0.036% 89.691%

736 WEYCO GROUP INC COMMON STOCK USD1.0 1,811,799.99 0.036% 89.727%

737 J + J SNACK FOODS CORP COMMON STOCK 1,794,948.74 0.036% 89.763%

738 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 1,793,842.46 0.036% 89.799%

739 HILTON GRAND VACATIONS INC COMMON STOCK USD.01 1,771,362.38 0.035% 89.835%

740 O I GLASS INC COMMON STOCK 1,770,213.81 0.035% 89.870%

741 GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 1,768,427.57 0.035% 89.906%

742 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 1,763,533.53 0.035% 89.941%

743 LSI INDUSTRIES INC COMMON STOCK 1,761,048.00 0.035% 89.976%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

744 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 1,757,964.35 0.035% 90.012%

745 STEVEN MADDEN LTD COMMON STOCK USD.0001 1,752,367.50 0.035% 90.047%

746 AXT INC COMMON STOCK USD.001 1,750,742.28 0.035% 90.082%

747 WEST BANCORPORATION COMMON STOCK 1,738,566.72 0.035% 90.117%

748 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 1,735,442.82 0.035% 90.151%

749 ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 1,730,782.08 0.035% 90.186%

750 URBAN OUTFITTERS INC COMMON STOCK USD.0001 1,729,789.63 0.035% 90.221%

751 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 1,728,872.19 0.035% 90.255%

752 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 1,721,694.45 0.034% 90.290%

753 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 1,716,115.30 0.034% 90.324%

754 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 1,708,960.44 0.034% 90.358%

755 GENIE ENERGY LTD B COMMON STOCK 1,703,528.00 0.034% 90.393%

756 BANCORPSOUTH BANK COMMON STOCK 1,702,145.40 0.034% 90.427%

757 MONRO INC COMMON STOCK USD.01 1,698,341.34 0.034% 90.461%

758 FARMERS NATL BANC CORP COMMON STOCK 1,694,074.20 0.034% 90.495%

759 FIRST BANCORP INC/ME COMMON STOCK USD.01 1,683,786.08 0.034% 90.528%

760 WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 1,670,758.40 0.033% 90.562%

761 EZCORP INC CL A COMMON STOCK USD.01 1,667,198.53 0.033% 90.595%

762 LENDINGCLUB CORP COMMON STOCK USD.01 1,662,196.68 0.033% 90.629%

763 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 1,659,050.25 0.033% 90.662%

764 REGIS CORP COMMON STOCK USD.05 1,651,267.04 0.033% 90.695%

765 SURGERY PARTNERS INC COMMON STOCK USD.01 1,647,953.10 0.033% 90.728%

766 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 1,636,544.00 0.033% 90.761%

767 MODINE MANUFACTURING CO COMMON STOCK USD.625 1,625,400.00 0.033% 90.793%

768 HURCO COMPANIES INC COMMON STOCK 1,621,128.80 0.032% 90.826%

769 DESIGNER BRANDS INC CLASS A COMMON STOCK 1,611,439.38 0.032% 90.858%

770 DELEK US HOLDINGS INC COMMON STOCK USD.01 1,609,453.65 0.032% 90.890%

771 ADVANSIX INC COMMON STOCK USD.01 1,608,647.60 0.032% 90.923%

772 HIBBETT SPORTS INC COMMON STOCK USD.01 1,607,863.12 0.032% 90.955%

773 COVANTA HOLDING CORP COMMON STOCK USD.1 1,605,683.75 0.032% 90.987%

774 CENTURY BANCORP INC CL A COMMON STOCK USD1.0 1,604,121.74 0.032% 91.019%

775 IDT CORP CLASS B COMMON STOCK USD.01 1,602,348.44 0.032% 91.051%

776 GROUPON INC COMMON STOCK USD.0001 1,600,400.40 0.032% 91.083%

777 TEREX CORP COMMON STOCK USD.01 1,600,239.52 0.032% 91.115%

778 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 1,594,208.72 0.032% 91.147%

779 RHYTHM PHARMACEUTICALS INC COMMON STOCK 1,583,708.61 0.032% 91.179%

780 OLD NATIONAL BANCORP COMMON STOCK 1,583,074.96 0.032% 91.211%

781 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 1,577,946.26 0.032% 91.242%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

782 UMB FINANCIAL CORP COMMON STOCK USD1.0 1,577,533.88 0.032% 91.274%

783 ANTERO RESOURCES CORP COMMON STOCK USD.01 1,575,854.50 0.032% 91.306%

784 ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 1,572,866.10 0.032% 91.337%

785 SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 1,561,292.48 0.031% 91.368%

786 WESCO INTERNATIONAL INC PUBLIC VAR 1,559,880.00 0.031% 91.400%

787 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 1,559,314.08 0.031% 91.431%

788 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 1,556,215.18 0.031% 91.462%

789 PROPETRO HOLDING CORP COMMON STOCK 1,555,345.40 0.031% 91.493%

790 KVH INDUSTRIES INC COMMON STOCK USD.01 1,554,558.37 0.031% 91.524%

791 STERLING CONSTRUCTION CO COMMON STOCK USD.01 1,551,794.40 0.031% 91.555%

792 LIQUIDITY SERVICES INC COMMON STOCK USD.001 1,535,999.08 0.031% 91.586%

793 MACATAWA BANK CORP COMMON STOCK 1,535,477.26 0.031% 91.617%

794 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 1,534,343.20 0.031% 91.648%

795 DIAMOND HILL INVESTMENT GRP COMMON STOCK 1,528,977.28 0.031% 91.678%

796 GLOBAL INDEMNITY GROUP LLC A COMMON STOCK NPV 1,524,405.96 0.031% 91.709%

797 STRATUS PROPERTIES INC COMMON STOCK USD.01 1,523,300.24 0.031% 91.739%

798 INTERDIGITAL INC COMMON STOCK USD.01 1,517,910.12 0.030% 91.770%

799 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 1,515,967.20 0.030% 91.800%

800 NEOPHOTONICS CORP COMMON STOCK USD.0025 1,506,245.79 0.030% 91.830%

801 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 1,502,682.02 0.030% 91.860%

802 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 1,492,318.60 0.030% 91.890%

803 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 1,486,745.00 0.030% 91.920%

804 NELNET INC CL A COMMON STOCK USD.01 1,478,535.00 0.030% 91.950%

805 GP STRATEGIES CORP COMMON STOCK USD.01 1,475,739.40 0.030% 91.979%

806 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 1,474,909.04 0.030% 92.009%

807 OLIN CORP COMMON STOCK USD1.0 1,474,631.32 0.030% 92.038%

808 TALOS ENERGY INC COMMON STOCK 1,470,342.00 0.029% 92.068%

809 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 1,470,189.60 0.029% 92.097%

810 CATO CORP CLASS A COMMON STOCK USD.033 1,462,621.52 0.029% 92.127%

811 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 1,461,964.80 0.029% 92.156%

812 LIBERTY MEDIA CORP BRAVES C TRACKING STK 1,455,782.90 0.029% 92.185%

813 LIVANOVA PLC COMMON STOCK GBP1.0 1,455,716.79 0.029% 92.214%

814 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 1,452,948.39 0.029% 92.243%

815 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 1,449,423.02 0.029% 92.272%

816 SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 1,447,040.88 0.029% 92.301%

817 TRONOX HOLDINGS PLC A COMMON STOCK USD.01 1,446,254.16 0.029% 92.330%

818 KRONOS WORLDWIDE INC COMMON STOCK USD.01 1,443,586.44 0.029% 92.359%

819 TRIBUNE PUBLISHING CO COMMON STOCK USD.01 1,441,712.36 0.029% 92.388%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

820 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 1,439,632.56 0.029% 92.417%

821 SPOK HOLDINGS INC COMMON STOCK USD.0001 1,437,988.08 0.029% 92.446%

822 INOGEN INC COMMON STOCK USD.001 1,436,979.00 0.029% 92.475%

823 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 1,434,496.20 0.029% 92.503%

824 APPLIED INDUSTRIAL TECH INC COMMON STOCK 1,432,600.00 0.029% 92.532%

825 GTT COMMUNICATIONS INC COMMON STOCK USD.0001 1,426,043.40 0.029% 92.561%

826 FOSTER (LB) CO A COMMON STOCK USD.01 1,425,042.96 0.029% 92.589%

827 EGAIN CORP COMMON STOCK USD.001 1,416,872.47 0.028% 92.618%

828 CONN S INC COMMON STOCK USD.01 1,416,619.68 0.028% 92.646%

829 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 1,415,984.64 0.028% 92.674%

830 STEELCASE INC CL A COMMON STOCK 1,406,513.31 0.028% 92.703%

831 ROCKY BRANDS INC COMMON STOCK 1,402,199.76 0.028% 92.731%

832 ALTABANCORP COMMON STOCK USD.01 1,401,599.44 0.028% 92.759%

833 PARK AEROSPACE CORP COMMON STOCK USD.1 1,394,538.60 0.028% 92.787%

834 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 1,392,648.60 0.028% 92.815%

835 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 1,391,609.70 0.028% 92.843%

836 CONDUENT INC COMMON STOCK USD.01 1,387,367.22 0.028% 92.870%

837 CNB FINANCIAL CORP/PA COMMON STOCK 1,378,791.01 0.028% 92.898%

838 SUNCOKE ENERGY INC COMMON STOCK USD.01 1,376,570.52 0.028% 92.926%

839 GOPRO INC CLASS A COMMON STOCK USD.0001 1,373,523.18 0.028% 92.953%

840 ATLANTICUS HOLDINGS CORP COMMON STOCK 1,368,547.60 0.027% 92.980%

841 ITRON INC COMMON STOCK 1,359,300.46 0.027% 93.008%

842 MARCUS CORPORATION COMMON STOCK USD1.0 1,358,508.85 0.027% 93.035%

843 BRIDGFORD FOODS CORP COMMON STOCK USD1.0 1,335,769.43 0.027% 93.062%

844 INDEPENDENCE HOLDING CO COMMON STOCK USD1.0 1,332,859.95 0.027% 93.088%

845 SEASPINE HOLDINGS CORP COMMON STOCK USD.01 1,330,915.30 0.027% 93.115%

846 TERRITORIAL BANCORP INC COMMON STOCK USD.01 1,320,756.01 0.026% 93.142%

847 PROTHENA CORP PLC COMMON STOCK USD.01 1,313,575.11 0.026% 93.168%

848 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 1,302,918.52 0.026% 93.194%

849 ESCALADE INC COMMON STOCK 1,302,138.26 0.026% 93.220%

850 FORESTAR GROUP INC COMMON STOCK USD1.0 1,299,516.30 0.026% 93.246%

851 TIMBERLAND BANCORP INC COMMON STOCK USD.01 1,296,918.00 0.026% 93.272%

852 MOOG INC CLASS A COMMON STOCK USD1.0 1,295,059.05 0.026% 93.298%

853 TIPTREE INC COMMON STOCK USD.001 1,292,865.75 0.026% 93.324%

854 LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001 1,289,290.53 0.026% 93.350%

855 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 1,282,423.50 0.026% 93.375%

856 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 1,281,480.48 0.026% 93.401%

857 ORBCOMM INC COMMON STOCK USD.001 1,280,657.60 0.026% 93.427%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

858 AMERICAN RENAL ASSOCIATES HO COMMON STOCK USD.01 1,279,170.30 0.026% 93.452%

859 NORTHRIM BANCORP INC COMMON STOCK USD1.0 1,278,858.79 0.026% 93.478%

860 TRANSCAT INC COMMON STOCK USD.5 1,271,620.00 0.025% 93.504%

861 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 1,263,957.52 0.025% 93.529%

862 PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 1,260,960.60 0.025% 93.554%

863 FRANK S INTERNATIONAL NV COMMON STOCK EUR.01 1,255,868.46 0.025% 93.579%

864 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 1,247,103.36 0.025% 93.604%

865 COMPUTER TASK GROUP INC COMMON STOCK USD.01 1,245,019.79 0.025% 93.629%

866 KARYOPHARM THERAPEUTICS INC COMMON STOCK USD.0001 1,244,825.20 0.025% 93.654%

867 NN INC COMMON STOCK USD.01 1,242,827.28 0.025% 93.679%

868 EDUCATIONAL DEVELOPMENT CORP COMMON STOCK USD.2 1,237,626.00 0.025% 93.704%

869 MOVADO GROUP INC COMMON STOCK USD.01 1,236,198.04 0.025% 93.729%

870 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 1,231,513.12 0.025% 93.753%

871 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 1,228,705.46 0.025% 93.778%

872 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 1,223,974.08 0.025% 93.802%

873 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 1,219,943.80 0.024% 93.827%

874 COWEN INC A COMMON STOCK USD.01 1,217,744.42 0.024% 93.851%

875 EBIX INC COMMON STOCK USD.1 1,215,297.00 0.024% 93.876%

876 JELD WEN HOLDING INC COMMON STOCK USD.01 1,212,535.20 0.024% 93.900%

877 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 1,205,748.55 0.024% 93.924%

878 MURPHY OIL CORP COMMON STOCK USD1.0 1,203,531.00 0.024% 93.948%

879 R1 RCM INC COMMON STOCK USD.01 1,202,729.50 0.024% 93.972%

880 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 1,200,876.88 0.024% 93.996%

881 ACACIA COMMUNICATIONS INC COMMON STOCK USD.0001 1,199,383.00 0.024% 94.020%

882 MAGNACHIP SEMICONDUCT COMMON STOCK USD.01 1,190,927.30 0.024% 94.044%

883 BANK OF HAWAII CORP COMMON STOCK USD.01 1,187,725.20 0.024% 94.068%

884 PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 1,186,670.85 0.024% 94.092%

885 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 1,186,479.42 0.024% 94.116%

886 CORE LABORATORIES N.V. COMMON STOCK EUR.02 1,179,262.28 0.024% 94.139%

887 UFP TECHNOLOGIES INC COMMON STOCK USD.01 1,178,606.10 0.024% 94.163%

888 BRISTOW GROUP INC COMMON STOCK USD.01 1,171,363.75 0.023% 94.186%

889 DINE BRANDS GLOBAL INC COMMON STOCK USD.01 1,168,116.82 0.023% 94.210%

890 MEDPACE HOLDINGS INC COMMON STOCK USD.01 1,154,377.50 0.023% 94.233%

891 FOSSIL GROUP INC COMMON STOCK USD.01 1,148,964.32 0.023% 94.256%

892 SAGE THERAPEUTICS INC COMMON STOCK USD.0001 1,148,261.44 0.023% 94.279%

893 ZIX CORP COMMON STOCK USD.01 1,147,203.76 0.023% 94.302%

894 HERMAN MILLER INC COMMON STOCK USD.2 1,143,365.60 0.023% 94.325%

895 TERADATA CORP COMMON STOCK USD.01 1,141,038.20 0.023% 94.348%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

896 ENTERPRISE BANCORP INC COMMON STOCK USD.01 1,138,653.40 0.023% 94.370%

897 G1 THERAPEUTICS INC COMMON STOCK 1,136,751.00 0.023% 94.393%

898 BASSETT FURNITURE INDS COMMON STOCK USD5.0 1,135,522.08 0.023% 94.416%

899 SOUTHERN NATL BANCORP OF VA COMMON STOCK USD.01 1,127,705.60 0.023% 94.439%

900 NAVIENT CORP COMMON STOCK USD.01 1,118,222.30 0.022% 94.461%

901 DELTA APPAREL INC COMMON STOCK USD.01 1,114,834.50 0.022% 94.483%

902 ANTERIX INC COMMON STOCK USD.0001 1,110,242.82 0.022% 94.506%

903 EASTERN CO/THE COMMON STOCK 1,104,832.00 0.022% 94.528%

904 FIRST FINANCIAL BANCORP COMMON STOCK 1,100,678.43 0.022% 94.550%

905 W+T OFFSHORE INC COMMON STOCK USD.00001 1,098,325.80 0.022% 94.572%

906 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 1,097,386.68 0.022% 94.594%

907 KINDRED BIOSCIENCES INC COMMON STOCK USD.0001 1,091,105.73 0.022% 94.616%

908 AMERICAN OUTDOOR BRANDS INC COMMON STOCK 1,088,434.99 0.022% 94.637%

909 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 1,085,985.04 0.022% 94.659%

910 TIMKENSTEEL CORP COMMON STOCK 1,080,460.25 0.022% 94.681%

911 NATIONAL CINEMEDIA INC COMMON STOCK USD.01 1,076,988.92 0.022% 94.702%

912 MASTECH DIGITAL INC COMMON STOCK USD.01 1,076,745.86 0.022% 94.724%

913 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 1,073,811.12 0.022% 94.745%

914 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 1,073,706.35 0.022% 94.767%

915 OLYMPIC STEEL INC COMMON STOCK 1,060,899.04 0.021% 94.788%

916 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 1,059,456.75 0.021% 94.809%

917 HOME BANCSHARES INC COMMON STOCK USD.01 1,049,814.84 0.021% 94.831%

918 TIDEWATER INC COMMON STOCK 1,048,947.46 0.021% 94.852%

919 FNB CORP COMMON STOCK USD.01 1,046,804.88 0.021% 94.873%

920 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 1,039,911.60 0.021% 94.893%

921 NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 1,038,041.17 0.021% 94.914%

922 PQ GROUP HOLDINGS INC COMMON STOCK 1,036,957.68 0.021% 94.935%

923 COHERENT INC COMMON STOCK USD.01 1,036,308.06 0.021% 94.956%

924 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 1,035,748.00 0.021% 94.976%

925 BELDEN INC COMMON STOCK USD.01 1,035,362.40 0.021% 94.997%

926 3D SYSTEMS CORP COMMON STOCK USD.001 1,034,600.83 0.021% 95.018%

927 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 1,031,977.18 0.021% 95.039%

928 ACCURAY INC COMMON STOCK USD.001 1,031,443.20 0.021% 95.059%

929 COOPER STANDARD HOLDING COMMON STOCK USD.001 1,029,534.56 0.021% 95.080%

930 BANKFINANCIAL CORP COMMON STOCK USD.01 1,028,496.22 0.021% 95.100%

931 BEL FUSE INC CL B COMMON STOCK USD.1 1,027,490.76 0.021% 95.121%

932 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 1,024,684.50 0.021% 95.142%

933 GAMCO INVESTORS INC A COMMON STOCK USD.001 1,023,655.75 0.021% 95.162%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

934 BANDWIDTH INC CLASS A COMMON STOCK USD.001 1,014,600.84 0.020% 95.182%

935 TITAN INTERNATIONAL INC COMMON STOCK 1,013,661.72 0.020% 95.203%

936 LIFETIME BRANDS INC COMMON STOCK USD.01 1,006,699.05 0.020% 95.223%

937 CRAWFORD + CO CL B COMMON STOCK USD1.0 1,000,988.52 0.020% 95.243%

938 VERITEX HOLDINGS INC COMMON STOCK USD.01 1,000,427.35 0.020% 95.263%

939 PICO HOLDINGS INC COMMON STOCK USD.001 998,609.92 0.020% 95.283%

940 TRECORA RESOURCES COMMON STOCK USD.1 997,136.00 0.020% 95.303%

941 PREMIER FINANCIAL BANCORP COMMON STOCK 991,267.20 0.020% 95.323%

942 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 988,237.80 0.020% 95.343%

943 SAFEGUARD SCIENTIFICS INC COMMON STOCK USD.1 987,238.44 0.020% 95.362%

944 CALIFORNIA FIRST NATL BANCOR COMMON STOCK USD.01 980,059.00 0.020% 95.382%

945 SCOPE INDUSTRIES COMMON STOCK 979,490.00 0.020% 95.402%

946 NUVASIVE INC COMMON STOCK USD.001 978,588.36 0.020% 95.421%

947 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 972,392.04 0.019% 95.441%

948 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 966,753.60 0.019% 95.460%

949 ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 959,982.84 0.019% 95.479%

950 ASTRONICS CORP COMMON STOCK USD.01 959,982.00 0.019% 95.499%

951 TEAM INC COMMON STOCK USD.3 954,657.00 0.019% 95.518%

952 GRAHAM CORP COMMON STOCK USD.1 950,215.70 0.019% 95.537%

953 QAD INC B COMMON STOCK USD.001 946,519.20 0.019% 95.556%

954 CANTEL MEDICAL CORP COMMON STOCK USD.1 945,896.38 0.019% 95.575%

955 INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 941,279.76 0.019% 95.594%

956 RPC INC COMMON STOCK USD.1 938,021.04 0.019% 95.612%

957 ALBIREO PHARMA INC COMMON STOCK USD.01 933,358.90 0.019% 95.631%

958 NABORS INDUSTRIES LTD COMMON STOCK USD.001 932,214.92 0.019% 95.650%

959 BEAZER HOMES USA INC COMMON STOCK USD.001 931,048.80 0.019% 95.668%

960 NATIONAL GENERAL HLDGS COMMON STOCK USD.01 926,572.50 0.019% 95.687%

961 FIVE PRIME THERAPEUTICS INC COMMON STOCK USD.001 920,589.00 0.018% 95.705%

962 INTRICON CORP COMMON STOCK USD1.0 919,188.06 0.018% 95.724%

963 PCTEL INC COMMON STOCK USD.001 917,740.70 0.018% 95.742%

964 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 914,902.93 0.018% 95.761%

965 HOME BANCORP INC COMMON STOCK USD.01 913,763.55 0.018% 95.779%

966 AVISTA CORP COMMON STOCK 910,867.52 0.018% 95.797%

967 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 908,566.40 0.018% 95.815%

968 PROTECTIVE INSURANCE CORP B COMMON STOCK 904,512.57 0.018% 95.833%

969 SANDERSON FARMS INC COMMON STOCK USD1.0 904,240.05 0.018% 95.852%

970 EVI INDUSTRIES INC COMMON STOCK USD.025 896,597.34 0.018% 95.870%

971 PEABODY ENERGY CORP COMMON STOCK 895,974.20 0.018% 95.887%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

972 CIVISTA BANCSHARES INC COMMON STOCK 892,325.44 0.018% 95.905%

973 FIRSTCASH INC COMMON STOCK USD.01 885,954.06 0.018% 95.923%

974 ARDMORE SHIPPING CORP COMMON STOCK USD.01 882,335.32 0.018% 95.941%

975 HANGER INC COMMON STOCK USD.01 875,573.72 0.018% 95.958%

976 GASLOG LTD COMMON STOCK USD.01 867,563.14 0.017% 95.976%

977 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 867,545.70 0.017% 95.993%

978 TITAN MACHINERY INC COMMON STOCK USD.00001 866,922.21 0.017% 96.010%

979 SYROS PHARMACEUTICALS INC COMMON STOCK USD.001 861,537.56 0.017% 96.028%

980 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 858,242.71 0.017% 96.045%

981 FS BANCORP INC COMMON STOCK 855,670.00 0.017% 96.062%

982 ASPEN AEROGELS INC COMMON STOCK USD.00001 855,085.50 0.017% 96.079%

983 BIGLARI HOLDINGS INC B COMMON STOCK 854,585.01 0.017% 96.096%

984 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 849,310.63 0.017% 96.113%

985 FIRST HAWAIIAN INC COMMON STOCK USD.01 838,927.19 0.017% 96.130%

986 BLUE BIRD CORP COMMON STOCK USD.0001 835,829.76 0.017% 96.147%

987 QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001 833,261.04 0.017% 96.164%

988 AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 829,319.06 0.017% 96.180%

989 HOMETRUST BANCSHARES INC COMMON STOCK 826,397.32 0.017% 96.197%

990 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 822,399.52 0.016% 96.213%

991 DELUXE CORP COMMON STOCK USD1.0 821,610.36 0.016% 96.230%

992 TIVITY HEALTH INC COMMON STOCK USD.001 821,207.48 0.016% 96.246%

993 CENTRAL VALLEY COMM BANCORP COMMON STOCK 818,224.55 0.016% 96.263%

994 LIBERTY MEDIA CORP BRAVES A TRACKING STK 815,614.56 0.016% 96.279%

995 HNI CORP COMMON STOCK USD1.0 814,248.24 0.016% 96.295%

996 BYLINE BANCORP INC COMMON STOCK USD.01 812,893.20 0.016% 96.312%

997 BERRY CORP COMMON STOCK USD.001 807,199.29 0.016% 96.328%

998 ALCOA CORP COMMON STOCK USD.01 803,633.00 0.016% 96.344%

999 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 802,845.60 0.016% 96.360%

1000 AMC NETWORKS INC A COMMON STOCK 800,258.06 0.016% 96.376%

1001 TREEHOUSE FOODS INC COMMON STOCK USD.01 798,278.88 0.016% 96.392%

1002 BARNES GROUP INC COMMON STOCK USD.01 797,395.14 0.016% 96.408%

1003 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 792,528.93 0.016% 96.424%

1004 LIMONEIRA CO COMMON STOCK USD.01 791,590.80 0.016% 96.440%

1005 FEDNAT HOLDING CO COMMON STOCK USD.01 788,875.04 0.016% 96.455%

1006 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 786,867.95 0.016% 96.471%

1007 GOLDFIELD CORP COMMON STOCK USD.1 779,064.48 0.016% 96.487%

1008 RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 777,621.60 0.016% 96.502%

1009 NEOLEUKIN THERAPEUTICS INC COMMON STOCK USD.000001 775,716.00 0.016% 96.518%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

1010 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 774,888.82 0.016% 96.533%

1011 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 774,497.36 0.016% 96.549%

1012 RADIANT LOGISTICS INC COMMON STOCK USD.001 772,192.48 0.015% 96.564%

1013 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 768,197.43 0.015% 96.580%

1014 CHAMPIONX CORP COMMON STOCK USD.01 767,199.80 0.015% 96.595%

1015 ARDELYX INC COMMON STOCK USD.000001 766,038.00 0.015% 96.611%

1016 MALLINCKRODT PLC COMMON STOCK USD.2 764,750.04 0.015% 96.626%

1017 PRGX GLOBAL INC COMMON STOCK USD.01 760,519.48 0.015% 96.641%

1018 HMS HOLDINGS CORP COMMON STOCK USD.01 760,053.25 0.015% 96.656%

1019 ACME UNITED CORP COMMON STOCK USD2.5 759,558.85 0.015% 96.672%

1020 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 758,736.85 0.015% 96.687%

1021 SMARTFINANCIAL INC COMMON STOCK USD1.0 758,634.57 0.015% 96.702%

1022 GATX CORP COMMON STOCK USD.625 756,011.25 0.015% 96.717%

1023 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 754,086.51 0.015% 96.732%

1024 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 752,501.52 0.015% 96.747%

1025 SCORPIO BULKERS INC COMMON STOCK USD.01 749,871.12 0.015% 96.762%

1026 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 749,414.34 0.015% 96.777%

1027 INGEVITY CORP COMMON STOCK USD.01 745,258.56 0.015% 96.792%

1028 IMMERSION CORPORATION COMMON STOCK USD.001 742,992.45 0.015% 96.807%

1029 RYERSON HOLDING CORP COMMON STOCK USD.01 742,006.35 0.015% 96.822%

1030 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 729,265.93 0.015% 96.837%

1031 ESSA BANCORP INC COMMON STOCK USD.01 726,286.32 0.015% 96.851%

1032 NORTHEAST BANK COMMON STOCK USD1.0 724,776.00 0.015% 96.866%

1033 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 722,735.75 0.014% 96.880%

1034 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 718,213.09 0.014% 96.895%

1035 PCSB FINANCIAL CORP COMMON STOCK USD.01 718,165.00 0.014% 96.909%

1036 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 717,843.51 0.014% 96.923%

1037 MEREDITH CORP COMMON STOCK USD1.0 714,974.40 0.014% 96.938%

1038 HOWARD BANCORP INC COMMON STOCK USD.01 712,715.66 0.014% 96.952%

1039 NVE CORP COMMON STOCK USD.01 711,807.24 0.014% 96.966%

1040 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 705,861.88 0.014% 96.980%

1041 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 705,080.88 0.014% 96.995%

1042 GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 700,791.60 0.014% 97.009%

1043 A H BELO CORP A COMMON STOCK USD.01 699,658.92 0.014% 97.023%

1044 OLD SECOND BANCORP INC COMMON STOCK USD1.0 698,384.10 0.014% 97.037%

1045 FULGENT GENETICS INC COMMON STOCK USD.0001 696,015.32 0.014% 97.051%

1046 PURPLE INNOVATION INC COMMON STOCK 691,530.62 0.014% 97.064%

1047 PENN VIRGINIA CORP COMMON STOCK 691,233.60 0.014% 97.078%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

1048 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 691,164.43 0.014% 97.092%

1049 WILLDAN GROUP INC COMMON STOCK USD.01 689,688.36 0.014% 97.106%

1050 WINTRUST FINANCIAL CORP COMMON STOCK 687,818.70 0.014% 97.120%

1051 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 687,631.95 0.014% 97.133%

1052 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 682,092.90 0.014% 97.147%

1053 BCB BANCORP INC COMMON STOCK 678,712.00 0.014% 97.161%

1054 CALITHERA BIOSCIENCES INC COMMON STOCK USD.001 675,758.40 0.014% 97.174%

1055 DAKTRONICS INC COMMON STOCK 674,146.44 0.014% 97.188%

1056 GOLD RESOURCE CORP COMMON STOCK USD.001 670,013.85 0.013% 97.201%

1057 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 669,650.40 0.013% 97.215%

1058 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 668,458.00 0.013% 97.228%

1059 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 667,492.53 0.013% 97.241%

1060 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 666,398.88 0.013% 97.255%

1061 STRATTEC SECURITY CORP COMMON STOCK USD.01 665,854.00 0.013% 97.268%

1062 C + F FINANCIAL CORP COMMON STOCK USD1.0 663,616.80 0.013% 97.281%

1063 CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 660,223.02 0.013% 97.295%

1064 ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 658,652.16 0.013% 97.308%

1065 SHORE BANCSHARES INC COMMON STOCK USD.01 658,283.94 0.013% 97.321%

1066 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 657,237.18 0.013% 97.334%

1067 CHANNELADVISOR CORP COMMON STOCK USD.001 656,474.96 0.013% 97.347%

1068 FARMER BROS CO COMMON STOCK USD1.0 655,892.64 0.013% 97.360%

1069 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 655,546.29 0.013% 97.374%

1070 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 655,345.92 0.013% 97.387%

1071 NOODLES + CO COMMON STOCK USD.01 655,047.63 0.013% 97.400%

1072 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 654,711.22 0.013% 97.413%

1073 UNITY BANCORP INC COMMON STOCK 648,480.00 0.013% 97.426%

1074 PALOMAR HOLDINGS INC COMMON STOCK USD.0001 647,121.92 0.013% 97.439%

1075 COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 647,100.00 0.013% 97.452%

1076 INNERWORKINGS INC COMMON STOCK USD.0001 642,664.62 0.013% 97.465%

1077 LORAL SPACE + COMMUNICATIONS COMMON STOCK USD.01 642,641.10 0.013% 97.478%

1078 UNITED SECURITY BANCSHARE/CA COMMON STOCK 642,570.37 0.013% 97.490%

1079 RIVERVIEW BANCORP INC COMMON STOCK USD.01 640,315.95 0.013% 97.503%

1080 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 639,115.75 0.013% 97.516%

1081 BRIGHTCOVE COMMON STOCK USD.001 638,638.08 0.013% 97.529%

1082 BANK OF COMMERCE HOLDINGS COMMON STOCK 638,187.14 0.013% 97.542%

1083 LANDS END INC COMMON STOCK USD.01 638,092.13 0.013% 97.554%

1084 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 637,672.40 0.013% 97.567%

1085 MINERVA NEUROSCIENCES INC COMMON STOCK USD.0001 637,043.04 0.013% 97.580%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

1086 USA TRUCK INC COMMON STOCK USD.01 629,577.90 0.013% 97.593%

1087 APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD.001 628,232.76 0.013% 97.605%

1088 ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 620,965.06 0.012% 97.618%

1089 ULTRALIFE CORP COMMON STOCK USD.1 620,532.50 0.012% 97.630%

1090 FIRST INTERNET BANCORP COMMON STOCK 620,457.06 0.012% 97.643%

1091 INVESTAR HOLDING CORP COMMON STOCK USD1.0 615,424.10 0.012% 97.655%

1092 PFENEX INC COMMON STOCK USD.001 610,074.75 0.012% 97.667%

1093 CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK USD.08 609,096.11 0.012% 97.679%

1094 REV GROUP INC COMMON STOCK USD.001 607,790.37 0.012% 97.691%

1095 DILLARDS INC CL A COMMON STOCK 605,099.88 0.012% 97.704%

1096 EVANS BANCORP INC COMMON STOCK USD.5 604,399.00 0.012% 97.716%

1097 AVNET INC COMMON STOCK USD1.0 600,418.24 0.012% 97.728%

1098 LUNA INNOVATIONS INC COMMON STOCK USD.001 596,182.08 0.012% 97.740%

1099 MERRIMACK PHARMACEUTICALS IN COMMON STOCK USD.01 595,396.00 0.012% 97.752%

1100 UNITED GUARDIAN INC COMMON STOCK USD.1 594,035.76 0.012% 97.764%

1101 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 592,770.40 0.012% 97.775%

1102 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 591,989.76 0.012% 97.787%

1103 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 590,848.32 0.012% 97.799%

1104 GSI TECHNOLOGY INC COMMON STOCK USD.001 588,545.28 0.012% 97.811%

1105 INTREPID POTASH INC COMMON STOCK USD.001 586,850.08 0.012% 97.823%

1106 UNICO AMERICAN CORP COMMON STOCK 579,051.50 0.012% 97.834%

1107 ALKERMES PLC COMMON STOCK USD.01 578,160.44 0.012% 97.846%

1108 ACNB CORP COMMON STOCK USD2.5 577,012.80 0.012% 97.857%

1109 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 575,962.15 0.012% 97.869%

1110 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 572,565.00 0.011% 97.880%

1111 FONAR CORP COMMON STOCK USD.0001 569,794.32 0.011% 97.892%

1112 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 564,430.45 0.011% 97.903%

1113 PZENA INVESTMENT MANAGM CL A COMMON STOCK USD.01 563,909.52 0.011% 97.914%

1114 ANTERO MIDSTREAM CORP COMMON STOCK 562,389.36 0.011% 97.926%

1115 CUMBERLAND PHARMACEUTICALS COMMON STOCK 555,586.80 0.011% 97.937%

1116 CHEMOURS CO/THE COMMON STOCK 553,445.88 0.011% 97.948%

1117 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 553,179.33 0.011% 97.959%

1118 STERLING BANCORP/DE COMMON STOCK USD.01 551,174.36 0.011% 97.970%

1119 NEW HOME CO INC/THE COMMON STOCK USD.01 546,970.24 0.011% 97.981%

1120 GAIA INC COMMON STOCK USD.0001 546,420.21 0.011% 97.992%

1121 BOWL AMERICA INC CLASS A COMMON STOCK USD.1 545,749.10 0.011% 98.003%

1122 FIRST NORTHWEST BANCORP COMMON STOCK 545,569.20 0.011% 98.014%

1123 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 542,180.72 0.011% 98.025%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

1124 I3 VERTICALS INC CLASS A COMMON STOCK USD.0001 542,117.50 0.011% 98.036%

1125 NEXA RESOURCES SA COMMON STOCK 541,246.35 0.011% 98.046%

1126 YETI HOLDINGS INC COMMON STOCK USD.01 537,948.40 0.011% 98.057%

1127 NEWPARK RESOURCES INC COMMON STOCK USD.01 533,321.25 0.011% 98.068%

1128 CONSOL ENERGY INC COMMON STOCK USD.01 532,264.50 0.011% 98.079%

1129 LEAF GROUP LTD COMMON STOCK USD.0001 532,260.56 0.011% 98.089%

1130 GCI LIBERTY INC PREFERRED STOCK 7 529,256.00 0.011% 98.100%

1131 ENZO BIOCHEM INC COMMON STOCK USD.01 528,559.22 0.011% 98.110%

1132 MISTRAS GROUP INC COMMON STOCK USD.01 527,216.58 0.011% 98.121%

1133 SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 525,472.56 0.011% 98.131%

1134 FIRST UNITED CORP COMMON STOCK USD.01 523,460.42 0.010% 98.142%

1135 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 523,187.80 0.010% 98.152%

1136 ENTERCOM COMMUNICATIONS CL A COMMON STOCK USD.01 522,134.27 0.010% 98.163%

1137 BLUEGREEN VACATIONS HOLDING COMMON STOCK USD.01 519,987.26 0.010% 98.173%

1138 PACIFIC MERCANTILE BANCORP COMMON STOCK 515,253.48 0.010% 98.184%

1139 MITEK SYSTEMS INC COMMON STOCK USD.001 515,180.12 0.010% 98.194%

1140 OPKO HEALTH INC COMMON STOCK USD.01 512,459.82 0.010% 98.204%

1141 SURGALIGN HOLDINGS INC COMMON STOCK USD.001 510,067.05 0.010% 98.214%

1142 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 503,080.40 0.010% 98.225%

1143 EMCORE CORP COMMON STOCK 499,066.75 0.010% 98.235%

1144 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 498,852.82 0.010% 98.245%

1145 DOMTAR CORP COMMON STOCK USD.01 497,291.10 0.010% 98.255%

1146 HMN FINANCIAL INC COMMON STOCK USD.01 495,207.96 0.010% 98.264%

1147 NCR CORPORATION COMMON STOCK USD.01 493,478.46 0.010% 98.274%

1148 MACKINAC FINANCIAL CORP COMMON STOCK 492,227.20 0.010% 98.284%

1149 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 491,825.70 0.010% 98.294%

1150 STAAR SURGICAL CO COMMON STOCK USD.01 489,470.24 0.010% 98.304%

1151 ATLANTIC POWER CORP COMMON STOCK 488,704.44 0.010% 98.314%

1152 VIAVI SOLUTIONS INC COMMON STOCK USD.001 487,463.61 0.010% 98.323%

1153 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 486,109.05 0.010% 98.333%

1154 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 482,893.44 0.010% 98.343%

1155 EXTERRAN CORP COMMON STOCK USD.01 481,736.32 0.010% 98.352%

1156 HORIZON GLOBAL CORP COMMON STOCK USD.01 481,441.75 0.010% 98.362%

1157 J ALEXANDER S HOLDINGS COMMON STOCK USD.001 480,589.20 0.010% 98.372%

1158 ASTRONOVA INC COMMON STOCK USD.05 479,515.80 0.010% 98.381%

1159 READING INTERNATIONAL INC A COMMON STOCK USD.01 477,625.82 0.010% 98.391%

1160 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 477,444.96 0.010% 98.400%

1161 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 476,909.70 0.010% 98.410%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

1162 BIGLARI HOLDINGS INC A COMMON STOCK 472,675.29 0.009% 98.420%

1163 GLYCOMIMETICS INC COMMON STOCK USD.001 470,462.15 0.009% 98.429%

1164 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 470,346.33 0.009% 98.438%

1165 KALA PHARMACEUTICALS INC COMMON STOCK USD.001 469,342.50 0.009% 98.448%

1166 COLONY BANKCORP COMMON STOCK USD1.0 468,678.50 0.009% 98.457%

1167 CAREDX INC COMMON STOCK USD.001 468,407.24 0.009% 98.467%

1168 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 467,893.40 0.009% 98.476%

1169 IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 466,426.73 0.009% 98.485%

1170 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 462,590.72 0.009% 98.495%

1171 MARLIN BUSINESS SERVICES INC COMMON STOCK USD.01 461,457.75 0.009% 98.504%

1172 FLUIDIGM CORP COMMON STOCK USD.001 461,284.12 0.009% 98.513%

1173 LIBERTY OILFIELD SERVICES A COMMON STOCK 457,986.80 0.009% 98.522%

1174 ZAGG INC COMMON STOCK USD.001 457,049.60 0.009% 98.531%

1175 LGL GROUP INC/THE COMMON STOCK USD.01 456,588.04 0.009% 98.541%

1176 ORRSTOWN FINL SERVICES INC COMMON STOCK 456,140.80 0.009% 98.550%

1177 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 455,958.36 0.009% 98.559%

1178 BANKUNITED INC COMMON STOCK USD.01 450,338.14 0.009% 98.568%

1179 AGROFRESH SOLUTIONS INC COMMON STOCK 450,283.86 0.009% 98.577%

1180 LUTHER BURBANK CORP COMMON STOCK 449,914.70 0.009% 98.586%

1181 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 449,509.92 0.009% 98.595%

1182 TWIN DISC INC COMMON STOCK 447,551.94 0.009% 98.604%

1183 ALTISOURCE PORTFOLIO SOL COMMON STOCK USD1.0 446,756.87 0.009% 98.613%

1184 ACACIA RESEARCH CORP COMMON STOCK USD.001 444,850.53 0.009% 98.622%

1185 KAR AUCTION SERVICES INC COMMON STOCK USD.01 443,966.40 0.009% 98.631%

1186 1ST CONSTITUTION BANCORP COMMON STOCK 440,728.40 0.009% 98.639%

1187 GENCOR INDUSTRIES INC COMMON STOCK USD.1 440,141.12 0.009% 98.648%

1188 RICHARDSON ELEC LTD COMMON STOCK USD.05 432,424.83 0.009% 98.657%

1189 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 432,095.62 0.009% 98.666%

1190 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 430,673.76 0.009% 98.674%

1191 QUAD GRAPHICS INC COMMON STOCK USD.025 430,632.69 0.009% 98.683%

1192 CSP INC COMMON STOCK USD.01 430,559.33 0.009% 98.691%

1193 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 429,049.20 0.009% 98.700%

1194 COMSCORE INC COMMON STOCK USD.001 425,988.72 0.009% 98.709%

1195 LANDMARK BANCORP INC COMMON STOCK USD.01 420,317.45 0.008% 98.717%

1196 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 419,564.46 0.008% 98.725%

1197 ROSETTA STONE INC COMMON STOCK USD.00005 419,180.36 0.008% 98.734%

1198 NICHOLAS FINANCIAL INC COMMON STOCK 418,897.40 0.008% 98.742%

1199 TRINITY INDUSTRIES INC COMMON STOCK USD.01 418,021.50 0.008% 98.751%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

1200 AMERISERV FINANCIAL INC COMMON STOCK USD.01 416,250.92 0.008% 98.759%

1201 ORIGIN BANCORP INC COMMON STOCK 409,898.40 0.008% 98.767%

1202 ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001 409,822.59 0.008% 98.775%

1203 AXOGEN INC COMMON STOCK USD.01 406,561.54 0.008% 98.783%

1204 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 402,480.96 0.008% 98.792%

1205 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 402,005.25 0.008% 98.800%

1206 DONEGAL GROUP INC B COMMON STOCK USD.01 401,936.50 0.008% 98.808%

1207 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 400,927.50 0.008% 98.816%

1208 ZOVIO INC COMMON STOCK USD.01 400,812.00 0.008% 98.824%

1209 ARK RESTAURANTS CORP COMMON STOCK USD.01 397,617.18 0.008% 98.832%

1210 SENECA FOODS CORP CL B COMMON STOCK USD.25 395,872.00 0.008% 98.840%

1211 BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 394,576.80 0.008% 98.848%

1212 CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 393,161.30 0.008% 98.855%

1213 CONSUMER PORTFOLIO SERVICES COMMON STOCK 391,729.80 0.008% 98.863%

1214 HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0 391,389.54 0.008% 98.871%

1215 AWARE INC/MASS COMMON STOCK USD.01 391,335.30 0.008% 98.879%

1216 SPERO THERAPEUTICS INC COMMON STOCK USD.001 390,175.92 0.008% 98.887%

1217 MERCHANTS BANCORP/IN COMMON STOCK 388,227.87 0.008% 98.895%

1218 TENNECO INC CLASS A COMMON STOCK USD.01 387,272.82 0.008% 98.902%

1219 SELECT BANCORP INC COMMON STOCK USD1.0 386,383.41 0.008% 98.910%

1220 FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1 385,451.04 0.008% 98.918%

1221 CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0 382,320.00 0.008% 98.925%

1222 CASA SYSTEMS INC COMMON STOCK 380,452.15 0.008% 98.933%

1223 AMCON DISTRIBUTING CO COMMON STOCK USD.01 380,435.10 0.008% 98.941%

1224 PERCEPTRON INC COMMON STOCK USD.01 379,358.40 0.008% 98.948%

1225 CIMAREX ENERGY CO COMMON STOCK USD.01 377,869.23 0.008% 98.956%

1226 TRAVELZOO COMMON STOCK USD.01 377,582.46 0.008% 98.963%

1227 CVB FINANCIAL CORP COMMON STOCK 375,139.54 0.008% 98.971%

1228 TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01 375,020.00 0.008% 98.978%

1229 SYNALLOY CORP COMMON STOCK USD1.0 374,123.52 0.007% 98.986%

1230 AMREP CORP COMMON STOCK USD.1 373,800.00 0.007% 98.993%

1231 RGC RESOURCES INC COMMON STOCK USD5.0 373,511.60 0.007% 99.001%

1232 LCNB CORPORATION COMMON STOCK 370,215.30 0.007% 99.008%

1233 BEL FUSE INC CL A COMMON STOCK USD.1 368,474.05 0.007% 99.016%

1234 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 365,888.60 0.007% 99.023%

1235 MAGNITE INC COMMON STOCK USD.00001 363,758.27 0.007% 99.030%

1236 ARCOSA INC COMMON STOCK USD.01 360,920.74 0.007% 99.038%

1237 CODEXIS INC COMMON STOCK USD.0001 357,612.14 0.007% 99.045%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

1238 KINGSTONE COS INC COMMON STOCK USD.01 354,884.28 0.007% 99.052%

1239 INTEST CORP COMMON STOCK USD.01 354,226.50 0.007% 99.059%

1240 COLUMBIA FINANCIAL INC COMMON STOCK USD.01 352,591.50 0.007% 99.066%

1241 NOBILITY HOMES INC COMMON STOCK USD.1 352,245.00 0.007% 99.073%

1242 OTONOMY INC COMMON STOCK USD.001 351,272.70 0.007% 99.080%

1243 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 351,052.50 0.007% 99.087%

1244 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 348,432.15 0.007% 99.094%

1245 VENATOR MATERIALS PLC COMMON STOCK USD.001 348,260.78 0.007% 99.101%

1246 ITERIS INC COMMON STOCK USD.1 346,245.00 0.007% 99.108%

1247 AMERICAN RIVER BANKSHRS (CA) COMMON STOCK 344,984.52 0.007% 99.115%

1248 COMMUNICATIONS SYSTEMS INC COMMON STOCK USD.05 341,816.01 0.007% 99.122%

1249 INTEVAC INC COMMON STOCK 340,159.85 0.007% 99.129%

1250 MISONIX INC COMMON STOCK USD.0001 339,982.32 0.007% 99.135%

1251 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 330,346.73 0.007% 99.142%

1252 AMERICAN NATIONAL GROUP INC COMMON STOCK USD.01 329,884.05 0.007% 99.149%

1253 BUCKLE INC/THE COMMON STOCK USD.01 327,096.38 0.007% 99.155%

1254 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 326,149.20 0.007% 99.162%

1255 DULUTH HOLDINGS INC CL B COMMON STOCK 323,842.22 0.006% 99.168%

1256 VIVINT SOLAR INC COMMON STOCK USD.01 319,234.30 0.006% 99.175%

1257 CATABASIS PHARMACEUTICALS IN COMMON STOCK USD.001 318,692.15 0.006% 99.181%

1258 CATALYST BIOSCIENCES INC COMMON STOCK USD.001 317,284.10 0.006% 99.187%

1259 TANDY LEATHER FACTORY INC COMMON STOCK USD.0024 313,844.96 0.006% 99.194%

1260 CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 312,411.08 0.006% 99.200%

1261 POTBELLY CORP COMMON STOCK USD.01 312,189.88 0.006% 99.206%

1262 ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 310,740.64 0.006% 99.212%

1263 SCIPLAY CORP CLASS A COMMON STOCK USD.001 307,888.04 0.006% 99.219%

1264 MAUI LAND + PINEAPPLE CO COMMON STOCK 307,244.72 0.006% 99.225%

1265 GREIF INC CL B COMMON STOCK 306,246.36 0.006% 99.231%

1266 GRAY TELEVISION INC A COMMON STOCK 305,417.00 0.006% 99.237%

1267 WELBILT INC COMMON STOCK USD.01 304,839.92 0.006% 99.243%

1268 UNION BANKSHARES INC /VT COMMON STOCK USD2.0 302,516.76 0.006% 99.249%

1269 RF INDUSTRIES LTD COMMON STOCK USD.01 301,600.32 0.006% 99.255%

1270 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 300,820.36 0.006% 99.261%

1271 TOOTSIE ROLL INDS COMMON STOCK USD.694 297,968.70 0.006% 99.267%

1272 METROPOLITAN BANK HOLDING CO COMMON STOCK 294,392.00 0.006% 99.273%

1273 PAYSIGN INC COMMON STOCK 292,468.88 0.006% 99.279%

1274 NI HOLDINGS INC COMMON STOCK USD.01 291,453.84 0.006% 99.285%

1275 FIRST COMMUNITY CORP COMMON STOCK USD1.0 291,027.76 0.006% 99.291%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

1276 TELENAV INC COMMON STOCK USD.001 290,239.20 0.006% 99.296%

1277 SYNLOGIC INC COMMON STOCK USD.001 290,005.34 0.006% 99.302%

1278 MESA LABORATORIES INC COMMON STOCK 288,643.08 0.006% 99.308%

1279 IEC ELECTRONICS CORP COMMON STOCK USD.01 288,555.35 0.006% 99.314%

1280 AEGLEA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 288,371.57 0.006% 99.320%

1281 TABULA RASA HEALTHCARE INC COMMON STOCK USD.0001 287,387.73 0.006% 99.325%

1282 VIRCO MFG CORPORATION COMMON STOCK USD.01 286,973.40 0.006% 99.331%

1283 ASTRONICS CORP CL B COMMON STOCK USD.01 285,998.25 0.006% 99.337%

1284 READING INTERNATIONAL INC B COMMON STOCK USD.01 285,038.60 0.006% 99.343%

1285 SLM CORP COMMON STOCK USD.2 283,805.29 0.006% 99.348%

1286 BAYCOM CORP COMMON STOCK 282,982.20 0.006% 99.354%

1287 PEOPLES BANCORP OF NC COMMON STOCK 280,085.36 0.006% 99.359%

1288 PARKE BANCORP INC COMMON STOCK USD.1 275,718.48 0.006% 99.365%

1289 US XPRESS ENTERPRISES INC A COMMON STOCK USD.01 275,206.68 0.006% 99.371%

1290 COMPX INTERNATIONAL INC COMMON STOCK USD.01 273,136.50 0.005% 99.376%

1291 SALISBURY BANCORP INC COMMON STOCK USD.1 271,466.68 0.005% 99.381%

1292 SHOTSPOTTER INC COMMON STOCK 268,620.16 0.005% 99.387%

1293 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 268,476.64 0.005% 99.392%

1294 LAUREATE EDUCATION INC A COMMON STOCK USD.001 265,985.12 0.005% 99.398%

1295 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 263,395.20 0.005% 99.403%

1296 TSR INC COMMON STOCK USD.01 259,636.16 0.005% 99.408%

1297 SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 259,278.56 0.005% 99.413%

1298 GOODRICH PETROLEUM CORP COMMON STOCK 259,191.45 0.005% 99.418%

1299 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 257,708.80 0.005% 99.424%

1300 DHI GROUP INC COMMON STOCK USD.01 252,921.12 0.005% 99.429%

1301 CACTUS INC A COMMON STOCK USD.01 249,815.42 0.005% 99.434%

1302 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 249,579.44 0.005% 99.439%

1303 CARGURUS INC COMMON STOCK USD.001 248,766.63 0.005% 99.444%

1304 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK USD.01 246,684.80 0.005% 99.449%

1305 KOSS CORP COMMON STOCK USD.005 245,237.55 0.005% 99.453%

1306 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 244,712.16 0.005% 99.458%

1307 KEY TRONIC CORP COMMON STOCK 243,570.80 0.005% 99.463%

1308 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 241,714.17 0.005% 99.468%

1309 RBB BANCORP COMMON STOCK 239,149.26 0.005% 99.473%

1310 BIOLIFE SOLUTIONS INC COMMON STOCK USD.001 237,481.64 0.005% 99.478%

1311 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 235,828.26 0.005% 99.482%

1312 CHICO S FAS INC COMMON STOCK USD.01 234,195.51 0.005% 99.487%

1313 FEDERAL AGRIC MTG CORP CL A COMMON STOCK USD1.0 232,470.00 0.005% 99.492%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

1314 KINIKSA PHARMACEUTICALS A COMMON STOCK USD.000273 228,513.12 0.005% 99.496%

1315 APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 228,318.75 0.005% 99.501%

1316 AVROBIO INC COMMON STOCK USD.0001 227,810.94 0.005% 99.505%

1317 EMERALD HOLDING INC COMMON STOCK USD.01 221,947.92 0.004% 99.510%

1318 ALITHYA GROUP INC CLASS A COMMON STOCK 218,499.84 0.004% 99.514%

1319 STARTEK INC COMMON STOCK USD.01 217,428.75 0.004% 99.519%

1320 MANITEX INTERNATIONAL INC COMMON STOCK 215,030.22 0.004% 99.523%

1321 AVIAT NETWORKS INC COMMON STOCK USD.01 213,275.52 0.004% 99.527%

1322 WYNDHAM DESTINATIONS INC COMMON STOCK USD.01 212,244.00 0.004% 99.531%

1323 SILVERBOW RESOURCES INC COMMON STOCK 211,995.99 0.004% 99.536%

1324 CIMPRESS PLC COMMON STOCK EUR.01 210,372.84 0.004% 99.540%

1325 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 209,533.22 0.004% 99.544%

1326 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 208,625.49 0.004% 99.548%

1327 CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 207,709.92 0.004% 99.552%

1328 OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK GBP.006705 204,527.70 0.004% 99.557%

1329 XBIOTECH INC COMMON STOCK 202,888.52 0.004% 99.561%

1330 ENERGIZER HOLDINGS INC COMMON STOCK 202,549.50 0.004% 99.565%

1331 MALVERN BANCORP INC COMMON STOCK USD.01 200,706.20 0.004% 99.569%

1332 BBQ HOLDINGS INC COMMON STOCK 200,410.57 0.004% 99.573%

1333 MANNATECH INC COMMON STOCK USD.0001 198,187.00 0.004% 99.577%

1334 DAWSON GEOPHYSICAL CO COMMON STOCK USD.01 196,356.16 0.004% 99.581%

1335 PIXELWORKS INC COMMON STOCK USD.001 195,078.00 0.004% 99.585%

1336 LUMOS PHARMA INC COMMON STOCK USD.01 194,875.82 0.004% 99.588%

1337 TUPPERWARE BRANDS CORP COMMON STOCK USD.01 194,564.16 0.004% 99.592%

1338 SERVOTRONICS INC COMMON STOCK USD.2 193,223.16 0.004% 99.596%

1339 INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 190,389.82 0.004% 99.600%

1340 TEGNA INC COMMON STOCK USD1.0 190,126.75 0.004% 99.604%

1341 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK USD.001 189,015.04 0.004% 99.608%

1342 A10 NETWORKS INC COMMON STOCK USD.00001 188,373.64 0.004% 99.611%

1343 CBTX INC COMMON STOCK USD.01 188,318.50 0.004% 99.615%

1344 LIFEVANTAGE CORP COMMON STOCK USD.0001 188,207.51 0.004% 99.619%

1345 KRYSTAL BIOTECH INC COMMON STOCK USD.00001 188,042.40 0.004% 99.623%

1346 AIRGAIN INC COMMON STOCK USD.0001 184,051.98 0.004% 99.626%

1347 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 183,324.50 0.004% 99.630%

1348 GULF ISLAND FABRICATION INC COMMON STOCK 182,422.66 0.004% 99.634%

1349 IVERIC BIO INC COMMON STOCK USD.001 181,461.36 0.004% 99.637%

1350 GREENHILL + CO INC COMMON STOCK USD.01 179,330.00 0.004% 99.641%

1351 INTELLIGENT SYSTEMS CORP COMMON STOCK USD.01 179,308.00 0.004% 99.645%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

1352 NANTKWEST INC COMMON STOCK USD.0001 177,175.38 0.004% 99.648%

1353 DATA I/O CORP COMMON STOCK 177,065.58 0.004% 99.652%

1354 ALASKA COMM SYSTEMS GROUP COMMON STOCK USD.01 176,592.00 0.004% 99.655%

1355 REPLIMUNE GROUP INC COMMON STOCK USD.001 176,448.30 0.004% 99.659%

1356 MOLECULAR TEMPLATES INC COMMON STOCK USD.001 176,325.24 0.004% 99.662%

1357 EVO PAYMENTS INC CLASS A COMMON STOCK USD.0001 175,515.55 0.004% 99.666%

1358 KONTOOR BRANDS INC COMMON STOCK 173,054.20 0.003% 99.669%

1359 MONTAGE RESOURCES CORP COMMON STOCK USD.01 171,934.35 0.003% 99.673%

1360 INTERGROUP CORP COMMON STOCK USD.01 171,912.00 0.003% 99.676%

1361 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 171,657.75 0.003% 99.680%

1362 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 169,659.78 0.003% 99.683%

1363 MARCHEX INC CLASS B COMMON STOCK USD.01 168,902.52 0.003% 99.686%

1364 SM ENERGY CO COMMON STOCK USD.01 168,247.44 0.003% 99.690%

1365 SIFCO INDUSTRIES COMMON STOCK USD1.0 167,837.44 0.003% 99.693%

1366 VERITONE INC COMMON STOCK USD.001 167,481.44 0.003% 99.696%

1367 WVS FINANCIAL CORP COMMON STOCK USD.01 167,327.30 0.003% 99.700%

1368 ARAVIVE INC COMMON STOCK USD.0001 164,913.60 0.003% 99.703%

1369 TWIN RIVER WORLDWIDE HOLDING COMMON STOCK USD.01 164,029.88 0.003% 99.706%

1370 MERSANA THERAPEUTICS INC COMMON STOCK USD.0001 162,254.68 0.003% 99.710%

1371 CYMABAY THERAPEUTICS INC COMMON STOCK USD.0001 162,103.60 0.003% 99.713%

1372 NATIONAL SECURITY GROUP INC COMMON STOCK USD1.0 161,174.53 0.003% 99.716%

1373 ZYNEX INC COMMON STOCK USD.001 161,011.15 0.003% 99.719%

1374 ELECTROMED INC COMMON STOCK USD.01 160,980.24 0.003% 99.723%

1375 INMUNE BIO INC COMMON STOCK USD.001 158,031.68 0.003% 99.726%

1376 HILL INTERNATIONAL INC COMMON STOCK USD.0001 156,695.88 0.003% 99.729%

1377 KALVISTA PHARMACEUTICALS INC COMMON STOCK USD.001 156,531.47 0.003% 99.732%

1378 ACHILLION PHARMACE COMMON STOCK 154,478.75 0.003% 99.735%

1379 MESA AIR GROUP INC COMMON STOCK 153,922.15 0.003% 99.738%

1380 APOLLO MEDICAL HOLDINGS INC COMMON STOCK USD.001 153,064.08 0.003% 99.741%

1381 Q.E.P. COMPANY INC COMMON STOCK USD.001 152,406.00 0.003% 99.744%

1382 ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK USD.01 152,183.04 0.003% 99.747%

1383 EIDOS THERAPEUTICS INC COMMON STOCK USD.001 151,286.82 0.003% 99.750%

1384 ASSETMARK FINANCIAL HOLDINGS COMMON STOCK USD.001 151,071.26 0.003% 99.753%

1385 SURFACE ONCOLOGY INC COMMON STOCK USD.0001 150,509.70 0.003% 99.756%

1386 COFFEE HOLDING CO INC COMMON STOCK USD.001 150,075.00 0.003% 99.759%

1387 STERLING BANCORP INC/MI COMMON STOCK 145,515.44 0.003% 99.762%

1388 CKX LANDS INC COMMON STOCK 145,315.38 0.003% 99.765%

1389 COMMUNITY WEST BANCSHARES COMMON STOCK 139,015.36 0.003% 99.768%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

1390 ATLANTICA SUSTAINABLE INFRAS COMMON STOCK USD.1 138,987.38 0.003% 99.771%

1391 MMA CAPITAL HOLDINGS INC COMMON STOCK 138,098.85 0.003% 99.774%

1392 PANHANDLE OIL AND GAS INC A COMMON STOCK USD.01666 137,144.15 0.003% 99.776%

1393 HUDSON GLOBAL INC COMMON STOCK USD.001 136,933.50 0.003% 99.779%

1394 MID PENN BANCORP INC COMMON STOCK USD1.0 135,970.05 0.003% 99.782%

1395 NETSOL TECHNOLOGIES INC COMMON STOCK USD.001 133,010.28 0.003% 99.784%

1396 CANTERBURY PARK HOLDING CORP COMMON STOCK USD.01 132,822.90 0.003% 99.787%

1397 SUNNOVA ENERGY INTERNATIONAL COMMON STOCK USD.001 131,279.97 0.003% 99.790%

1398 ADVANCED DISPOSAL SERVICES I COMMON STOCK USD.01 130,019.23 0.003% 99.792%

1399 MAGYAR BANCORP INC COMMON STOCK USD.01 129,865.78 0.003% 99.795%

1400 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 129,403.35 0.003% 99.798%

1401 RED LION HOTELS CORP COMMON STOCK USD.01 125,897.55 0.003% 99.800%

1402 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 123,444.95 0.002% 99.803%

1403 RING ENERGY INC COMMON STOCK USD.001 123,420.68 0.002% 99.805%

1404 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 121,753.02 0.002% 99.807%

1405 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 121,197.09 0.002% 99.810%

1406 CHAMPIONS ONCOLOGY INC COMMON STOCK USD.001 121,128.75 0.002% 99.812%

1407 QUMU CORP COMMON STOCK USD.01 119,892.27 0.002% 99.815%

1408 SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 118,009.72 0.002% 99.817%

1409 BK TECHNOLOGIES CORP COMMON STOCK USD.6 117,810.32 0.002% 99.819%

1410 OPTICAL CABLE CORP COMMON STOCK 117,228.42 0.002% 99.822%

1411 DAILY JOURNAL CORP COMMON STOCK USD.01 114,224.00 0.002% 99.824%

1412 APYX MEDICAL CORP COMMON STOCK USD.001 113,685.27 0.002% 99.826%

1413 VAALCO ENERGY INC COMMON STOCK USD.1 111,703.00 0.002% 99.829%

1414 DOVER MOTORSPORTS INC COMMON STOCK USD.1 108,935.19 0.002% 99.831%

1415 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 108,781.95 0.002% 99.833%

1416 S+W SEED CO COMMON STOCK USD.001 106,377.12 0.002% 99.835%

1417 VERASTEM INC COMMON STOCK USD.0001 106,011.73 0.002% 99.837%

1418 WR GRACE + CO COMMON STOCK USD.01 105,559.80 0.002% 99.839%

1419 CCUR HOLDINGS INC COMMON STOCK USD.01 103,458.03 0.002% 99.841%

1420 ZEDGE INC CL B COMMON STOCK 102,297.82 0.002% 99.843%

1421 WPX ENERGY INC COMMON STOCK USD.01 100,739.10 0.002% 99.845%

1422 HC2 HOLDINGS INC COMMON STOCK USD.001 100,427.58 0.002% 99.847%

1423 MVB FINANCIAL CORP COMMON STOCK USD1.0 100,227.72 0.002% 99.850%

1424 NL INDUSTRIES COMMON STOCK USD.125 100,117.25 0.002% 99.852%

1425 BANK OZK COMMON STOCK 100,076.08 0.002% 99.854%

1426 INNODATA INC COMMON STOCK USD.01 100,026.39 0.002% 99.856%

1427 ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD.001 99,220.50 0.002% 99.858%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

1428 PFSWEB INC COMMON STOCK USD.001 95,098.35 0.002% 99.859%

1429 LOVESAC CO/THE COMMON STOCK USD.00001 94,962.17 0.002% 99.861%

1430 AKCEA THERAPEUTICS INC COMMON STOCK 93,711.24 0.002% 99.863%

1431 AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 93,597.24 0.002% 99.865%

1432 VEONEER INC COMMON STOCK USD1.0 93,433.20 0.002% 99.867%

1433 HOUSTON WIRE + CABLE CO COMMON STOCK USD.001 92,240.00 0.002% 99.869%

1434 OBSEVA SA COMMON STOCK 90,755.60 0.002% 99.871%

1435 CVD EQUIPMENT CORP COMMON STOCK USD.01 89,957.88 0.002% 99.872%

1436 NORTHERN OIL AND GAS INC COMMON STOCK USD.001 88,130.24 0.002% 99.874%

1437 LAREDO PETROLEUM INC COMMON STOCK USD.01 87,190.60 0.002% 99.876%

1438 ANTARES PHARMA INC COMMON STOCK USD.01 86,653.80 0.002% 99.878%

1439 BIODELIVERY SCIENCES INTL COMMON STOCK USD.001 86,058.56 0.002% 99.879%

1440 EXPRESS INC COMMON STOCK 85,159.66 0.002% 99.881%

1441 SPARK ENERGY INC CLASS A COMMON STOCK USD.01 83,299.84 0.002% 99.883%

1442 BOSTON OMAHA CORP CL A COMMON STOCK 83,296.00 0.002% 99.884%

1443 DIGIMARC CORP COMMON STOCK USD.001 82,509.35 0.002% 99.886%

1444 FIVE STAR SENIOR LIVING INC COMMON STOCK USD.01 82,134.00 0.002% 99.888%

1445 BALLANTYNE STRONG INC COMMON STOCK USD.01 80,032.68 0.002% 99.889%

1446 AMERICAN BILTRITE INC COMMON STOCK USD.01 79,764.00 0.002% 99.891%

1447 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 79,003.81 0.002% 99.893%

1448 CURO GROUP HOLDINGS CORP COMMON STOCK 78,008.25 0.002% 99.894%

1449 WIRELESS TELECOM GROUP INC COMMON STOCK USD.01 74,667.66 0.001% 99.896%

1450 ALTIMMUNE INC COMMON STOCK USD.0001 74,566.80 0.001% 99.897%

1451 SB FINANCIAL GROUP INC COMMON STOCK 73,466.54 0.001% 99.899%

1452 SIENTRA INC COMMON STOCK USD.01 72,331.60 0.001% 99.900%

1453 ASSERTIO HOLDINGS INC COMMON STOCK 71,130.71 0.001% 99.901%

1454 SPIRIT AIRLINES INC COMMON STOCK USD.0001 70,840.00 0.001% 99.903%

1455 URBAN ONE INC COMMON STOCK USD.001 70,315.83 0.001% 99.904%

1456 PROTECTIVE INSURANCE CORP A COMMON STOCK 69,812.60 0.001% 99.906%

1457 SUPPORT.COM INC COMMON STOCK USD.0001 69,291.00 0.001% 99.907%

1458 CROWN CRAFTS INC COMMON STOCK USD.01 69,212.50 0.001% 99.908%

1459 AMERICAN STATES WATER CO COMMON STOCK 67,230.15 0.001% 99.910%

1460 SPIRIT OF TEXAS BANCSHARES I COMMON STOCK NPV 67,004.64 0.001% 99.911%

1461 HUDSON LTD CLASS A COMMON STOCK USD.001 66,925.60 0.001% 99.912%

1462 AMERICAN SHARED HOSPITAL SER COMMON STOCK 66,725.65 0.001% 99.914%

1463 NGM BIOPHARMACEUTICALS INC COMMON STOCK USD.001 64,180.94 0.001% 99.915%

1464 TRINITY PLACE HOLDINGS INC COMMON STOCK 64,049.25 0.001% 99.916%

1465 FIRST ACCEPTANCE CORP COMMON STOCK USD.01 63,394.29 0.001% 99.918%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

1466 ASURE SOFTWARE INC COMMON STOCK USD.01 62,702.75 0.001% 99.919%

1467 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 62,460.45 0.001% 99.920%

1468 VERACYTE INC COMMON STOCK USD.001 62,218.35 0.001% 99.921%

1469 MACY S INC COMMON STOCK USD.01 61,941.90 0.001% 99.923%

1470 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 61,825.40 0.001% 99.924%

1471 MIND TECHNOLOGY INC COMMON STOCK USD.01 59,069.92 0.001% 99.925%

1472 IDEAYA BIOSCIENCES INC COMMON STOCK 58,768.24 0.001% 99.926%

1473 AMTECH SYSTEMS INC COMMON STOCK USD.01 58,293.69 0.001% 99.927%

1474 CARDIFF ONCOLOGY INC COMMON STOCK USD.0001 56,760.00 0.001% 99.929%

1475 LAKE SHORE BANCORP INC COMMON STOCK USD.01 56,440.80 0.001% 99.930%

1476 VALLEY NATIONAL BANCORP COMMON STOCK 56,163.15 0.001% 99.931%

1477 FLUENT INC COMMON STOCK 55,685.92 0.001% 99.932%

1478 MAYS (J.W.) INC COMMON STOCK USD1.0 55,350.00 0.001% 99.933%

1479 CHIMERIX INC COMMON STOCK USD.001 55,195.83 0.001% 99.934%

1480 ENERGY RECOVERY INC COMMON STOCK USD.001 54,464.40 0.001% 99.935%

1481 BG STAFFING INC COMMON STOCK USD.01 53,970.84 0.001% 99.936%

1482 PSYCHEMEDICS CORP COMMON STOCK USD.005 53,912.25 0.001% 99.937%

1483 ZYNERBA PHARMACEUTICALS INC COMMON STOCK USD.001 53,906.66 0.001% 99.938%

1484 MODEL N INC COMMON STOCK USD.00015 52,920.00 0.001% 99.939%

1485 REALNETWORKS INC COMMON STOCK USD.001 49,701.58 0.001% 99.940%

1486 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 49,642.19 0.001% 99.941%

1487 MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 48,364.80 0.001% 99.942%

1488 REPRO MEDSYSTEMS INC COMMON STOCK USD.01 47,341.54 0.001% 99.943%

1489 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 46,852.00 0.001% 99.944%

1490 RANDOLPH BANCORP INC COMMON STOCK 46,165.02 0.001% 99.945%

1491 NAVIOS MARITIME ACQUISITION COMMON STOCK USD.0001 45,531.72 0.001% 99.946%

1492 SECUREWORKS CORP A COMMON STOCK USD.01 45,047.45 0.001% 99.947%

1493 EROS STX GLOBAL CORP COMMON STOCK GBP.3 44,916.04 0.001% 99.948%

1494 EDITAS MEDICINE INC COMMON STOCK USD.0001 44,896.00 0.001% 99.949%

1495 JOINT CORP/THE COMMON STOCK USD.001 44,744.47 0.001% 99.950%

1496 VUZIX CORP COMMON STOCK 44,455.44 0.001% 99.951%

1497 DASEKE INC COMMON STOCK 44,028.63 0.001% 99.952%

1498 DZS INC COMMON STOCK USD.001 43,739.16 0.001% 99.952%

1499 NEWAGE INC COMMON STOCK USD.001 41,656.67 0.001% 99.953%

1500 EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 41,590.54 0.001% 99.954%

1501 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 41,485.20 0.001% 99.955%

1502 ALERUS FINANCIAL CORP COMMON STOCK USD1.0 40,180.00 0.001% 99.956%

1503 CYCLERION THERAPEUTICS INC COMMON STOCK USD.00001 39,854.40 0.001% 99.957%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

1504 ADURO BIOTECH INC COMMON STOCK USD.0001 39,609.00 0.001% 99.957%

1505 MTBC INC COMMON STOCK USD.001 38,761.90 0.001% 99.958%

1506 TURTLE BEACH CORP COMMON STOCK 38,220.00 0.001% 99.959%

1507 UNITED BANCORP INC/OHIO COMMON STOCK USD1.0 37,566.96 0.001% 99.960%

1508 FREIGHTCAR AMERICA INC COMMON STOCK USD.01 37,350.96 0.001% 99.960%

1509 P + F INDUSTRIES CL A COMMON STOCK USD1.0 37,207.69 0.001% 99.961%

1510 SMTC CORPORATION COMMON STOCK USD.01 37,202.74 0.001% 99.962%

1511 IRIDEX CORP COMMON STOCK USD.01 36,579.48 0.001% 99.963%

1512 ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001 36,353.46 0.001% 99.963%

1513 MIDDLEFIELD BANC CORP COMMON STOCK 35,357.60 0.001% 99.964%

1514 CAMBRIDGE BANCORP COMMON STOCK USD1.0 34,979.28 0.001% 99.965%

1515 RED VIOLET INC COMMON STOCK USD.001 34,834.02 0.001% 99.965%

1516 STEEL CONNECT INC COMMON STOCK USD.01 34,812.32 0.001% 99.966%

1517 IRADIMED CORP COMMON STOCK USD.0001 34,186.62 0.001% 99.967%

1518 CODA OCTOPUS GROUP INC COMMON STOCK USD.001 34,114.57 0.001% 99.967%

1519 COMMUNITY BANKERS TRUST CORP COMMON STOCK USD.01 33,949.64 0.001% 99.968%

1520 STRATEGIC EDUCATION INC COMMON STOCK USD.01 33,660.96 0.001% 99.969%

1521 NATURAL HEALTH TRENDS CORP COMMON STOCK USD.001 33,597.48 0.001% 99.970%

1522 FORTERRA INC COMMON STOCK USD.001 33,450.60 0.001% 99.970%

1523 AFFIMED NV COMMON STOCK USD.01 33,222.00 0.001% 99.971%

1524 ALPINE IMMUNE SCIENCES INC COMMON STOCK USD.001 33,182.25 0.001% 99.972%

1525 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 33,007.80 0.001% 99.972%

1526 SIGMATRON INTERNATIONAL INC COMMON STOCK USD.01 30,314.05 0.001% 99.973%

1527 PERFORMANT FINANCIAL CORP COMMON STOCK USD.01 30,265.69 0.001% 99.973%

1528 STRATA SKIN SCIENCES INC COMMON STOCK USD.001 30,113.10 0.001% 99.974%

1529 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 29,689.04 0.001% 99.975%

1530 EXONE CO/THE COMMON STOCK USD.01 29,242.46 0.001% 99.975%

1531 SMART SAND INC COMMON STOCK USD.001 28,580.27 0.001% 99.976%

1532 CHIASMA INC COMMON STOCK USD.01 28,057.50 0.001% 99.976%

1533 UPWORK INC COMMON STOCK USD.0001 26,613.44 0.001% 99.977%

1534 HENNESSY ADVISORS INC COMMON STOCK 26,411.94 0.001% 99.977%

1535 DIGIRAD CORP COMMON STOCK USD.0001 25,965.72 0.001% 99.978%

1536 MANNING + NAPIER INC COMMON STOCK USD.01 25,304.02 0.001% 99.978%

1537 ON DECK CAPITAL INC COMMON STOCK USD.005 25,228.80 0.001% 99.979%

1538 CARA THERAPEUTICS INC COMMON STOCK USD.001 24,902.83 0.000% 99.979%

1539 SHARPS COMPLIANCE CORP COMMON STOCK USD.01 24,453.00 0.000% 99.980%

1540 LUBY S INC COMMON STOCK USD.32 24,435.84 0.000% 99.980%

1541 WILLAMETTE VALLEY VINEYARDS COMMON STOCK 23,788.20 0.000% 99.981%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

1542 US GOLD CORP COMMON STOCK USD1.0 23,598.00 0.000% 99.981%

1543 SUMMIT STATE BANK COMMON STOCK 23,169.70 0.000% 99.982%

1544 LANNETT CO INC COMMON STOCK USD.001 23,138.57 0.000% 99.982%

1545 SCPHARMACEUTICALS INC COMMON STOCK 22,901.30 0.000% 99.983%

1546 NEWSSTAR FINANCIAL INCCVR COMMON STOCK 22,190.05 0.000% 99.983%

1547 TRIO TECH INTERNATIONAL COMMON STOCK 22,110.30 0.000% 99.984%

1548 LIFEWAY FOODS INC COMMON STOCK 21,427.80 0.000% 99.984%

1549 ATYR PHARMA INC COMMON STOCK USD.001 20,581.56 0.000% 99.984%

1550 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 19,800.85 0.000% 99.985%

1551 GSE SYSTEMS INC COMMON STOCK USD.01 19,772.48 0.000% 99.985%

1552 CAPSTONE TURBINE CORP COMMON STOCK USD.001 19,701.64 0.000% 99.986%

1553 FIRST CAPITAL INC COMMON STOCK USD.01 19,617.50 0.000% 99.986%

1554 CARVER BANCORP INC COMMON STOCK USD.01 19,427.40 0.000% 99.986%

1555 PEGASUS COMPANIES INC/THE COMMON STOCK USD.01 19,208.50 0.000% 99.987%

1556 LSB INDUSTRIES INC COMMON STOCK USD.1 19,035.00 0.000% 99.987%

1557 STEREOTAXIS INC COMMON STOCK USD.001 18,465.64 0.000% 99.988%

1558 U.S. GLOBAL INVESTORS INC A COMMON STOCK USD.025 18,190.34 0.000% 99.988%

1559 CHEMBIO DIAGNOSTICS INC COMMON STOCK USD.01 18,045.18 0.000% 99.988%

1560 STRONGBRIDGE BIOPHARMA PLC COMMON STOCK USD.01 17,858.40 0.000% 99.989%

1561 VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 17,751.39 0.000% 99.989%

1562 RUBICON TECHNOLOGY INC COMMON STOCK USD.001 17,099.64 0.000% 99.989%

1563 INTERPACE BIOSCIENCES INC COMMON STOCK USD.01 16,698.36 0.000% 99.990%

1564 BSQUARE CORP COMMON STOCK 16,514.55 0.000% 99.990%

1565 LIVE VENTURES INC COMMON STOCK USD.001 16,447.86 0.000% 99.990%

1566 LANTRONIX INC COMMON STOCK USD.0001 16,200.08 0.000% 99.991%

1567 RAMACO RESOURCES INC COMMON STOCK 16,068.50 0.000% 99.991%

1568 SI BONE INC COMMON STOCK USD.0001 15,750.08 0.000% 99.991%

1569 SEACHANGE INTERNATIONAL INC COMMON STOCK USD.01 15,573.20 0.000% 99.992%

1570 ELECTRO SENSORS INC COMMON STOCK USD.1 15,515.50 0.000% 99.992%

1571 INFINITY PHARMACEUTICALS INC COMMON STOCK USD.001 15,229.89 0.000% 99.992%

1572 TEEKAY CORP COMMON STOCK USD.001 15,126.09 0.000% 99.993%

1573 PRECIPIO INC COMMON STOCK USD.01 15,114.05 0.000% 99.993%

1574 GLEN BURNIE BANCORP COMMON STOCK USD1.0 14,775.00 0.000% 99.993%

1575 AXCELLA HEALTH INC COMMON STOCK USD.001 14,760.90 0.000% 99.993%

1576 HARPOON THERAPEUTICS INC COMMON STOCK USD.0001 14,322.57 0.000% 99.994%

1577 ATLANTIC AMERICAN CORP COMMON STOCK USD1.0 14,262.00 0.000% 99.994%

1578 PERMA FIX ENVIRONMENTAL SVCS COMMON STOCK USD.001 14,057.70 0.000% 99.994%

1579 SUPERIOR INDUSTRIES INTL COMMON STOCK 13,213.75 0.000% 99.995%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

1580 COUNTY BANCORP INC COMMON STOCK USD.01 13,160.00 0.000% 99.995%

1581 SRAX INC COMMON STOCK 13,080.24 0.000% 99.995%

1582 ABEONA THERAPEUTICS INC COMMON STOCK USD.01 13,016.22 0.000% 99.995%

1583 VINCE HOLDING CORP COMMON STOCK USD.001 12,854.16 0.000% 99.996%

1584 LEVEL ONE BANCORP INC COMMON STOCK 12,792.00 0.000% 99.996%

1585 1347 PROPERTY INSURANCE HOLD COMMON STOCK USD.001 12,335.40 0.000% 99.996%

1586 VOYAGER THERAPEUTICS INC COMMON STOCK USD.001 12,078.44 0.000% 99.996%

1587 SERVICESOURCE INTERNATIONAL COMMON STOCK USD.0001 11,789.40 0.000% 99.997%

1588 UNITED BANKSHARES INC COMMON STOCK USD2.5 11,722.62 0.000% 99.997%

1589 CALYXT INC COMMON STOCK 11,529.00 0.000% 99.997%

1590 LAZARE KAPLAN INTERNATIONAL COMMON STOCK USD1.0 11,479.01 0.000% 99.997%

1591 LICT CORP COMMON STOCK USD.01 11,115.00 0.000% 99.997%

1592 BROADVISION. I SHS COMMON STOCK 10,730.09 0.000% 99.998%

1593 SIERRA ONCOLOGY INC COMMON STOCK USD.001 10,670.00 0.000% 99.998%

1594 FAUQUIER BANKSHARES INC COMMON STOCK USD3.13 10,564.07 0.000% 99.998%

1595 SEVERN BANCORP INC/MD COMMON STOCK USD.01 10,520.29 0.000% 99.998%

1596 OSMOTICA PHARMACEUTICALS PLC COMMON STOCK USD.01 10,268.18 0.000% 99.999%

1597 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 10,184.36 0.000% 99.999%

1598 FARMERS + MERCHANTS BANCO/OH COMMON STOCK 10,005.00 0.000% 99.999%

1599 SELECT INTERIOR CONCEPTS A COMMON STOCK USD.01 9,963.60 0.000% 99.999%

1600 NINE ENERGY SERVICE INC COMMON STOCK 9,597.09 0.000% 99.999%

1601 HARROW HEALTH INC COMMON STOCK USD.001 9,335.30 0.000% 100.000%

1602 EVERSPIN TECHNOLOGIES INC COMMON STOCK USD.0001 9,281.79 0.000% 100.000%

1603 IMAGE SENSING SYSTEMS INC COMMON STOCK USD.01 9,183.90 0.000% 100.000%

1604 CALADRIUS BIOSCIENCES INC COMMON STOCK USD.001 9,000.00 0.000% 100.000%

1605 PREVAIL THERAPEUTICS INC COMMON STOCK 8,938.04 0.000% 100.000%

1606 FVCBANKCORP INC COMMON STOCK USD.01 8,930.00 0.000% 100.000%

1607 SOUND FINANCIAL BANCORP INC COMMON STOCK USD.01 8,790.00 0.000% 100.001%

1608 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 8,695.47 0.000% 100.001%

1609 MEDIACO HOLDING INC CL A WI COMMON STOCK USD.01 8,205.12 0.000% 100.001%

1610 MAGENTA THERAPEUTICS INC COMMON STOCK USD.001 8,160.00 0.000% 100.001%

1611 PIERIS PHARMACEUTICALS INC COMMON STOCK USD.001 7,859.79 0.000% 100.001%

1612 PATRIOT NATIONAL BANCORP INC COMMON STOCK USD2.0 7,369.32 0.000% 100.001%

1613 LIGHTBRIDGE CORP COMMON STOCK USD.001 7,089.00 0.000% 100.002%

1614 VYNE THERAPEUTICS INC COMMON STOCK USD.0001 6,792.72 0.000% 100.002%

1615 COMMUNITY FIRST BANCSHARES I COMMON STOCK USD.01 6,685.25 0.000% 100.002%

1616 SAVARA INC COMMON STOCK USD.001 6,006.99 0.000% 100.002%

1617 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 5,846.90 0.000% 100.002%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,991,029,753.14 100.003%

1618 ELMIRA SAVINGS BANK COMMON STOCK USD1.0 5,691.48 0.000% 100.002%

1619 EMERSON RADIO CORP COMMON STOCK USD.01 5,557.50 0.000% 100.002%

1620 TOFUTTI BRANDS INC COMMON STOCK USD.01 4,417.60 0.000% 100.002%

1621 CONTANGO OIL + GAS COMMON STOCK USD.04 4,356.34 0.000% 100.002%

1622 REXAHN PHARMACEUTICALS INC COMMON STOCK USD.0001 4,222.40 0.000% 100.003%

1623 FIRST CHOICE BANCORP COMMON STOCK 3,987.00 0.000% 100.003%

1624 PROGENIC PHARMACEUTICALS INC. COMMON STOCK 3,708.24 0.000% 100.003%

1625 VERA BRADLEY INC COMMON STOCK 3,030.56 0.000% 100.003%

1626 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 2,760.00 0.000% 100.003%

1627 WILHELMINA INTERNATIONAL INC COMMON STOCK USD.01 2,513.39 0.000% 100.003%

1628 ACTUA CORP COMMON STOCK USD.001 2,107.80 0.000% 100.003%

1629 MORGAN GROUP HOLDING CO COMMON STOCK USD.001 1,597.70 0.000% 100.003%

1630 FULL HOUSE RESORTS INC COMMON STOCK USD.0001 1,325.02 0.000% 100.003%

1631 NATIONAL HOLDINGS CORP COMMON STOCK USD.02 1,106.64 0.000% 100.003%

1632 PATHFINDER BANCORP INC COMMON STOCK USD.01 1,060.00 0.000% 100.003%

1633 REVLON INC CLASS A COMMON STOCK USD.01 872.16 0.000% 100.003%

1634 RECYCLING ASSET HLDGS INC 567.16 0.000% 100.003%

1635 SOCIAL REALITY CLASS A EXP 31DEC19 507.57 0.000% 100.003%

1636 ART S WAY MANUFACTURING CO COMMON STOCK USD.01 462.00 0.000% 100.003%

1637 GANNETT CO INC COMMON STOCK USD.01 1.30 0.000% 100.003%

1638 FRD ACQUISITION CO SHS COMMON STOCK 0.00 0.000% 100.003%

1639 NEXGEL, INC COMMON STOCK 0.00 0.000% 100.003%

1640 MEDCATH CORPORATION COMMON STOCK USD.01 0.00 0.000% 100.003%

1641 LEAR CORP OLD COMMON STOCK 0.00 0.000% 100.003%

1642 CALAMOS ASSET MANAGEMENT, INC. 0.00 0.000% 100.003%

1643 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNI 0.00 0.000% 100.003%

1644 ELANCO ANIMAL HEALTH INC COMMON STOCK 0.00 0.000% 100.003%

1645 CURATIVE HEALTH SVCS INC NEW COM 0.00 0.000% 100.003%

1646 US AIRWAYS GROUP INC COM 0.00 0.000% 100.003%

1647 U S DIAGNOSTIC INC COM 0.00 0.000% 100.003%

Index Future -153,372.62 -0.003%

1648 S+P500 EMINI FUT DEC20 XCME 20201218 44,078,800.00 -153,372.62 -0.003% 100.000%

Total 4,990,876,380.52 100.00%



Documents

U.S. Micro Cap Portfolio-Institutional Class · 2020-07-01 · 31 CROCS INC COMMON STOCK USD.001 14,972,432.70 0.301% 11.059% 32 MERITOR INC COMMON STOCK USD1.0 14,861,197.90 0.298%