U.S. Vector Equity Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

1 JPMORGAN CHASE + CO COMMON STOCK USD1.0 38,755,499.80 0.798% 0.798%

2 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 35,375,251.05 0.729% 1.527%

3 META PLATFORMS INC CLASS A COMMON STOCK USD.000006 30,222,661.45 0.623% 2.149%

4 EXXON MOBIL CORP COMMON STOCK 29,602,922.64 0.610% 2.759%

5 ALPHABET INC CL C COMMON STOCK USD.001 28,675,128.78 0.591% 3.350%

6 ALPHABET INC CL A COMMON STOCK USD.001 27,594,846.24 0.568% 3.918%

7 INTEL CORP COMMON STOCK USD.001 23,776,542.00 0.490% 4.408%

8 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 22,657,273.53 0.467% 4.875%

9 JOHNSON + JOHNSON COMMON STOCK USD1.0 22,601,056.38 0.466% 5.340%

10 CHEVRON CORP COMMON STOCK USD.75 22,566,528.00 0.465% 5.805%

11 BANK OF AMERICA CORP COMMON STOCK USD.01 21,704,586.80 0.447% 6.252%

12 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 20,674,648.02 0.426% 6.678%

13 DEVON ENERGY CORP COMMON STOCK USD.1 19,884,102.30 0.410% 7.088%

14 COMCAST CORP CLASS A COMMON STOCK USD.01 18,506,392.24 0.381% 7.469%

15 CONOCOPHILLIPS COMMON STOCK USD.01 18,282,747.24 0.377% 7.845%

16 AT+T INC COMMON STOCK USD1.0 17,250,252.54 0.355% 8.201%

17 NUCOR CORP COMMON STOCK USD.4 16,730,086.58 0.345% 8.545%

18 PFIZER INC COMMON STOCK USD.05 16,012,360.56 0.330% 8.875%

19 ALLSTATE CORP COMMON STOCK USD.01 15,854,185.20 0.327% 9.202%

20 TRAVELERS COS INC/THE COMMON STOCK NPV 15,680,346.65 0.323% 9.525%

21 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 14,746,546.26 0.304% 9.828%

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 February 28, 2022 (Updated Monthly)Source: State Street

U.S. Vector Equity Portfolio-Institutional Class


Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

22 PROCTER + GAMBLE CO/THE COMMON STOCK 14,053,639.39 0.289% 10.118%

23 STEEL DYNAMICS INC COMMON STOCK USD.005 13,975,616.38 0.288% 10.406%

24 MORGAN STANLEY COMMON STOCK USD.01 13,792,480.00 0.284% 10.690%

25 EOG RESOURCES INC COMMON STOCK USD.01 13,100,535.24 0.270% 10.960%

26 CISCO SYSTEMS INC COMMON STOCK USD.001 13,009,802.52 0.268% 11.228%

27 WELLS FARGO + CO COMMON STOCK USD1.666 12,607,595.10 0.260% 11.487%

28 CVS HEALTH CORP COMMON STOCK USD.01 12,242,412.45 0.252% 11.739%

29 CORTEVA INC COMMON STOCK USD.01 12,055,611.15 0.248% 11.988%

30 BUNGE LTD COMMON STOCK USD.01 12,005,581.05 0.247% 12.235%

31 MICRON TECHNOLOGY INC COMMON STOCK USD.1 11,906,706.84 0.245% 12.480%

32 RELIANCE STEEL + ALUMINUM COMMON STOCK 11,877,267.49 0.245% 12.725%

33 RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 11,858,871.70 0.244% 12.969%

34 WALT DISNEY CO/THE COMMON STOCK USD.01 11,737,841.44 0.242% 13.211%

35 MERCK + CO. INC. COMMON STOCK USD.5 11,571,544.32 0.238% 13.449%

36 WALMART INC COMMON STOCK USD.1 11,415,072.96 0.235% 13.684%

37 REGAL REXNORD CORP COMMON STOCK USD.01 11,044,426.95 0.227% 13.912%

38 DR HORTON INC COMMON STOCK USD.01 10,861,001.20 0.224% 14.136%

39 MARATHON PETROLEUM CORP COMMON STOCK USD.01 10,737,260.69 0.221% 14.357%

40 DARLING INGREDIENTS INC COMMON STOCK USD.01 10,533,228.48 0.217% 14.574%

41 TYSON FOODS INC CL A COMMON STOCK USD.1 10,515,334.78 0.217% 14.790%

42 FIFTH THIRD BANCORP COMMON STOCK 10,493,751.84 0.216% 15.007%

43 COTERRA ENERGY INC COMMON STOCK USD.1 10,309,643.65 0.212% 15.219%

44 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 10,181,021.99 0.210% 15.429%

45 FIRST HORIZON CORP COMMON STOCK USD.625 10,163,693.68 0.209% 15.638%

46 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 9,940,165.99 0.205% 15.843%

47 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 9,771,249.85 0.201% 16.044%

48 GENERAL MOTORS CO COMMON STOCK USD.01 9,736,681.60 0.201% 16.245%

49 NORTHERN TRUST CORP COMMON STOCK USD1.666666 9,715,328.30 0.200% 16.445%

50 HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 9,663,347.88 0.199% 16.644%

51 AFLAC INC COMMON STOCK USD.1 9,523,075.74 0.196% 16.840%

52 ALLY FINANCIAL INC COMMON STOCK USD.01 9,419,124.00 0.194% 17.034%

53 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 9,354,624.00 0.193% 17.227%

54 LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 9,172,173.36 0.189% 17.415%

55 FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 9,146,641.80 0.188% 17.604%

56 DANAHER CORP COMMON STOCK USD.01 9,029,735.46 0.186% 17.790%

57 JABIL INC COMMON STOCK USD.001 8,979,280.44 0.185% 17.975%

58 JONES LANG LASALLE INC COMMON STOCK USD.01 8,942,464.18 0.184% 18.159%

59 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 8,896,750.02 0.183% 18.342%

Dimensional Fund AdvisorsPage 2 of 64



Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

60 SYNCHRONY FINANCIAL COMMON STOCK USD.001 8,893,448.64 0.183% 18.525%

61 OWENS CORNING COMMON STOCK USD.001 8,875,229.22 0.183% 18.708%

62 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 8,785,698.35 0.181% 18.889%

63 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 8,725,019.90 0.180% 19.069%

64 BORGWARNER INC COMMON STOCK USD.01 8,643,431.64 0.178% 19.247%

65 CONCENTRIX CORP COMMON STOCK 8,583,476.49 0.177% 19.424%

66 SIGNATURE BANK COMMON STOCK USD.01 8,527,750.14 0.176% 19.599%

67 T MOBILE US INC COMMON STOCK USD.0001 8,403,168.42 0.173% 19.773%

68 LINDE PLC COMMON STOCK EUR.001 8,343,850.96 0.172% 19.944%

69 STATE STREET CORP COMMON STOCK USD1.0 8,340,495.52 0.172% 20.116%

70 SYNAPTICS INC COMMON STOCK USD.001 8,335,867.56 0.172% 20.288%

71 AMERICAN EXPRESS CO COMMON STOCK USD.2 8,333,509.98 0.172% 20.460%

72 LEAR CORP COMMON STOCK USD.01 8,330,366.30 0.172% 20.631%

73 PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 8,276,023.60 0.170% 20.802%

74 HUNTSMAN CORP COMMON STOCK USD.01 8,167,707.24 0.168% 20.970%

75 FORD MOTOR CO COMMON STOCK USD.01 8,114,370.64 0.167% 21.137%

76 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 8,106,727.72 0.167% 21.304%

77 DOW INC COMMON STOCK USD.01 8,091,080.80 0.167% 21.471%

78 AMERCO COMMON STOCK USD.25 8,003,941.77 0.165% 21.635%

79 WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 7,962,617.04 0.164% 21.799%

80 LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 7,945,830.06 0.164% 21.963%

81 EQUITABLE HOLDINGS INC COMMON STOCK USD.01 7,871,713.20 0.162% 22.125%

82 CIGNA CORP COMMON STOCK USD.01 7,835,564.34 0.161% 22.287%

83 UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 7,831,807.02 0.161% 22.448%

84 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 7,817,383.08 0.161% 22.609%

85 MARATHON OIL CORP COMMON STOCK USD1.0 7,777,808.16 0.160% 22.769%

86 ABBOTT LABORATORIES COMMON STOCK 7,748,025.70 0.160% 22.929%

87 LENNAR CORP A COMMON STOCK USD.1 7,735,252.56 0.159% 23.088%

88 ZIONS BANCORP NA COMMON STOCK USD.001 7,708,862.16 0.159% 23.247%

89 ARROW ELECTRONICS INC COMMON STOCK USD1.0 7,701,840.96 0.159% 23.406%

90 TARGA RESOURCES CORP COMMON STOCK USD.001 7,649,662.77 0.158% 23.563%

91 MOSAIC CO/THE COMMON STOCK USD.01 7,638,421.84 0.157% 23.720%

92 STIFEL FINANCIAL CORP COMMON STOCK USD.15 7,603,354.50 0.157% 23.877%

93 CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 7,583,264.82 0.156% 24.033%

94 RANGE RESOURCES CORP COMMON STOCK USD.01 7,567,418.25 0.156% 24.189%

95 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 7,565,184.00 0.156% 24.345%

96 TOPBUILD CORP COMMON STOCK 7,547,934.12 0.155% 24.500%

97 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 7,532,459.28 0.155% 24.656%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

98 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 7,445,750.76 0.153% 24.809%

99 AMERICAN FINANCIAL GROUP INC COMMON STOCK 7,441,711.35 0.153% 24.962%

100 ALCOA CORP COMMON STOCK USD.01 7,366,142.48 0.152% 25.114%

101 POPULAR INC COMMON STOCK USD.01 7,365,359.65 0.152% 25.266%

102 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 7,358,930.68 0.152% 25.417%

103 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 7,316,008.16 0.151% 25.568%

104 PULTEGROUP INC COMMON STOCK USD.01 7,293,514.54 0.150% 25.718%

105 HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 7,265,982.88 0.150% 25.868%

106 DILLARDS INC CL A COMMON STOCK 7,262,065.86 0.150% 26.017%

107 ANTHEM INC COMMON STOCK USD.01 7,155,496.60 0.147% 26.165%

108 NEWELL BRANDS INC COMMON STOCK USD1.0 7,019,526.25 0.145% 26.309%

109 OLIN CORP COMMON STOCK USD1.0 7,016,434.65 0.145% 26.454%

110 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 7,001,153.43 0.144% 26.598%

111 CARLISLE COS INC COMMON STOCK USD1.0 6,998,789.40 0.144% 26.742%

112 CITIGROUP INC COMMON STOCK USD.01 6,974,510.19 0.144% 26.886%

113 KROGER CO COMMON STOCK USD1.0 6,938,380.80 0.143% 27.029%

114 DEERE + CO COMMON STOCK USD1.0 6,919,224.38 0.143% 27.171%

115 ASSURANT INC COMMON STOCK USD.01 6,914,833.95 0.142% 27.314%

116 TAPESTRY INC COMMON STOCK USD.01 6,888,091.70 0.142% 27.456%

117 MACY S INC COMMON STOCK USD.01 6,828,857.28 0.141% 27.596%

118 PACCAR INC COMMON STOCK USD1.0 6,794,031.81 0.140% 27.736%

119 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 6,783,028.00 0.140% 27.876%

120 UNION PACIFIC CORP COMMON STOCK USD2.5 6,769,527.80 0.139% 28.015%

121 EAST WEST BANCORP INC COMMON STOCK USD.001 6,670,583.48 0.137% 28.153%

122 CSX CORP COMMON STOCK USD1.0 6,542,866.68 0.135% 28.288%

123 POST HOLDINGS INC COMMON STOCK USD.01 6,538,656.60 0.135% 28.422%

124 KBR INC COMMON STOCK USD.001 6,523,589.52 0.134% 28.557%

125 WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 6,503,624.38 0.134% 28.691%

126 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 6,449,272.58 0.133% 28.823%

127 CIENA CORP COMMON STOCK USD.01 6,445,027.16 0.133% 28.956%

128 AECOM COMMON STOCK USD.01 6,405,414.96 0.132% 29.088%

129 MURPHY USA INC COMMON STOCK 6,398,376.74 0.132% 29.220%

130 KOHLS CORP COMMON STOCK USD.01 6,395,966.28 0.132% 29.352%

131 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 6,391,710.00 0.132% 29.483%

132 LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 6,388,986.78 0.132% 29.615%

133 M + T BANK CORP COMMON STOCK USD.5 6,388,437.11 0.132% 29.747%

134 ARCHER DANIELS MIDLAND CO COMMON STOCK 6,376,729.80 0.131% 29.878%

135 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 6,372,747.50 0.131% 30.009%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

136 VISTRA CORP COMMON STOCK USD.01 6,330,724.40 0.130% 30.140%

137 FIRST SOLAR INC COMMON STOCK USD.001 6,309,753.74 0.130% 30.270%

138 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 6,308,852.75 0.130% 30.399%

139 LITHIA MOTORS INC COMMON STOCK 6,299,716.88 0.130% 30.529%

140 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 6,254,690.00 0.129% 30.658%

141 DICK S SPORTING GOODS INC COMMON STOCK USD.01 6,246,135.00 0.129% 30.787%

142 DUPONT DE NEMOURS INC COMMON STOCK USD.01 6,242,366.34 0.129% 30.915%

143 US BANCORP COMMON STOCK USD.01 6,233,930.78 0.128% 31.044%

144 REGIONS FINANCIAL CORP COMMON STOCK USD.01 6,213,999.77 0.128% 31.172%

145 KINDER MORGAN INC COMMON STOCK USD.01 6,189,232.20 0.127% 31.299%

146 OSHKOSH CORP COMMON STOCK USD.01 6,179,931.20 0.127% 31.426%

147 WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 6,174,841.28 0.127% 31.554%

148 SOUTHSTATE CORP COMMON STOCK USD2.5 6,163,380.00 0.127% 31.681%

149 TARGET CORP COMMON STOCK USD.0833 6,161,705.88 0.127% 31.808%

150 SCHLUMBERGER LTD COMMON STOCK USD.01 6,157,854.72 0.127% 31.934%

151 LINCOLN NATIONAL CORP COMMON STOCK 6,152,142.42 0.127% 32.061%

152 WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 6,146,101.50 0.127% 32.188%

153 WESCO INTERNATIONAL INC COMMON STOCK USD.01 6,123,262.46 0.126% 32.314%

154 HESS CORP COMMON STOCK USD1.0 6,098,566.76 0.126% 32.439%

155 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 6,096,640.20 0.126% 32.565%

156 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 6,089,642.64 0.125% 32.690%

157 ASGN INC COMMON STOCK USD.01 6,081,484.68 0.125% 32.816%

158 AUTONATION INC COMMON STOCK USD.01 6,071,934.96 0.125% 32.941%

159 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 6,058,355.50 0.125% 33.066%

160 KEYCORP COMMON STOCK USD1.0 6,031,816.93 0.124% 33.190%

161 MEDTRONIC PLC COMMON STOCK USD.1 6,030,520.61 0.124% 33.314%

162 L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 6,028,947.45 0.124% 33.438%

163 FREEPORT MCMORAN INC COMMON STOCK USD.1 5,997,909.45 0.124% 33.562%

164 CENTENE CORP COMMON STOCK USD.001 5,966,816.40 0.123% 33.685%

165 CORNING INC COMMON STOCK USD.5 5,965,706.40 0.123% 33.808%

166 UFP INDUSTRIES INC COMMON STOCK 5,912,033.75 0.122% 33.929%

167 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 5,886,137.46 0.121% 34.051%

168 VOYA FINANCIAL INC COMMON STOCK USD.01 5,881,540.80 0.121% 34.172%

169 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 5,833,952.40 0.120% 34.292%

170 VALERO ENERGY CORP COMMON STOCK USD.01 5,827,411.31 0.120% 34.412%

171 ANTERO RESOURCES CORP COMMON STOCK USD.01 5,816,790.68 0.120% 34.532%

172 UNITED RENTALS INC COMMON STOCK USD.01 5,810,386.92 0.120% 34.651%

173 PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 5,785,890.84 0.119% 34.771%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

174 CLEAN HARBORS INC COMMON STOCK USD.01 5,777,713.92 0.119% 34.890%

175 MANPOWERGROUP INC COMMON STOCK USD.01 5,774,192.40 0.119% 35.009%

176 SAIA INC COMMON STOCK USD.001 5,753,216.90 0.119% 35.127%

177 SNAP ON INC COMMON STOCK USD1.0 5,730,347.52 0.118% 35.245%

178 CLEVELAND CLIFFS INC COMMON STOCK USD.125 5,707,054.60 0.118% 35.363%

179 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 5,706,037.26 0.118% 35.480%

180 EVEREST RE GROUP LTD COMMON STOCK USD.01 5,677,512.36 0.117% 35.597%

181 FLEX LTD COMMON STOCK 5,662,072.36 0.117% 35.714%

182 WESTROCK CO COMMON STOCK 5,608,545.57 0.116% 35.829%

183 TD SYNNEX CORP COMMON STOCK USD.001 5,576,618.12 0.115% 35.944%

184 SLM CORP COMMON STOCK USD.2 5,557,173.00 0.114% 36.059%

185 AIR LEASE CORP COMMON STOCK USD.01 5,553,328.32 0.114% 36.173%

186 CATERPILLAR INC COMMON STOCK USD1.0 5,517,102.96 0.114% 36.287%

187 MARKEL CORP COMMON STOCK 5,506,091.30 0.113% 36.400%

188 SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 5,500,641.65 0.113% 36.513%

189 LIBERTY BROADBAND C COMMON STOCK USD.01 5,461,054.20 0.112% 36.626%

190 FEDEX CORP COMMON STOCK USD.1 5,460,507.09 0.112% 36.738%

191 SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 5,450,517.05 0.112% 36.851%

192 DXC TECHNOLOGY CO COMMON STOCK USD.01 5,449,632.26 0.112% 36.963%

193 SYNEOS HEALTH INC COMMON STOCK USD.01 5,449,118.40 0.112% 37.075%

194 NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 5,430,528.40 0.112% 37.187%

195 ON SEMICONDUCTOR COMMON STOCK USD.01 5,389,280.97 0.111% 37.298%

196 PERKINELMER INC COMMON STOCK USD1.0 5,359,203.18 0.110% 37.408%

197 LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 5,353,115.60 0.110% 37.519%

198 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 5,347,974.14 0.110% 37.629%

199 CULLEN/FROST BANKERS INC COMMON STOCK USD.01 5,345,769.78 0.110% 37.739%

200 MASTEC INC COMMON STOCK USD.1 5,338,037.76 0.110% 37.849%

201 COMERICA INC COMMON STOCK USD5.0 5,317,169.67 0.110% 37.958%

202 UNITED BANKSHARES INC COMMON STOCK USD2.5 5,310,961.98 0.109% 38.068%

203 TRUIST FINANCIAL CORP COMMON STOCK USD5.0 5,290,379.94 0.109% 38.177%

204 WR BERKLEY CORP COMMON STOCK USD.2 5,284,626.90 0.109% 38.285%

205 PDC ENERGY INC COMMON STOCK USD.01 5,273,542.20 0.109% 38.394%

206 EQT CORP COMMON STOCK 5,269,209.40 0.109% 38.503%

207 JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 5,257,787.60 0.108% 38.611%

208 CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 5,255,846.48 0.108% 38.719%

209 TIMKEN CO COMMON STOCK 5,244,537.76 0.108% 38.827%

210 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 5,244,268.80 0.108% 38.935%

211 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 5,243,179.76 0.108% 39.043%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

212 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 5,195,276.94 0.107% 39.150%

213 CHUBB LTD COMMON STOCK 5,180,601.60 0.107% 39.257%

214 NEWMONT CORP COMMON STOCK USD1.6 5,179,090.80 0.107% 39.364%

215 JM SMUCKER CO/THE COMMON STOCK 5,172,648.25 0.107% 39.470%

216 HOLLYFRONTIER CORP COMMON STOCK USD.01 5,148,364.20 0.106% 39.576%

217 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 5,144,968.74 0.106% 39.682%

218 TOLL BROTHERS INC COMMON STOCK USD.01 5,140,972.22 0.106% 39.788%

219 CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 5,124,579.20 0.106% 39.894%

220 JUNIPER NETWORKS INC COMMON STOCK USD.00001 5,123,915.60 0.106% 39.999%

221 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 5,101,055.68 0.105% 40.104%

222 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 5,095,911.66 0.105% 40.209%

223 ANALOG DEVICES INC COMMON STOCK USD.167 5,090,169.24 0.105% 40.314%

224 PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 5,079,525.06 0.105% 40.419%

225 PARKER HANNIFIN CORP COMMON STOCK USD.5 5,059,080.91 0.104% 40.523%

226 ITT INC COMMON STOCK USD1.0 5,058,500.16 0.104% 40.627%

227 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 5,037,948.50 0.104% 40.731%

228 ENSIGN GROUP INC/THE COMMON STOCK USD.001 5,037,777.80 0.104% 40.835%

229 WABTEC CORP COMMON STOCK USD.01 5,028,616.32 0.104% 40.938%

230 NOV INC COMMON STOCK USD.01 5,008,280.20 0.103% 41.041%

231 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 5,001,129.98 0.103% 41.144%

232 CADENCE BANK COMMON STOCK USD2.5 4,996,592.40 0.103% 41.247%

233 MATSON INC COMMON STOCK 4,965,376.02 0.102% 41.350%

234 OLD NATIONAL BANCORP COMMON STOCK 4,957,517.72 0.102% 41.452%

235 NRG ENERGY INC COMMON STOCK USD.01 4,956,207.52 0.102% 41.554%

236 ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 4,955,642.23 0.102% 41.656%

237 GLOBAL PAYMENTS INC COMMON STOCK 4,953,466.44 0.102% 41.758%

238 LPL FINANCIAL HOLDINGS INC COMMON STOCK 4,929,801.80 0.102% 41.859%

239 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 4,927,976.42 0.102% 41.961%

240 BEST BUY CO INC COMMON STOCK USD.1 4,924,677.76 0.101% 42.062%

241 INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 4,891,474.00 0.101% 42.163%

242 NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 4,878,572.76 0.100% 42.264%

243 COMMERCE BANCSHARES INC COMMON STOCK USD5.0 4,870,129.44 0.100% 42.364%

244 ADVANCED MICRO DEVICES COMMON STOCK USD.01 4,864,036.24 0.100% 42.464%

245 OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 4,864,010.67 0.100% 42.564%

246 WALKER + DUNLOP INC COMMON STOCK 4,856,085.00 0.100% 42.664%

247 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 4,847,696.10 0.100% 42.764%

248 EMCOR GROUP INC COMMON STOCK USD.01 4,842,628.02 0.100% 42.864%

249 BAKER HUGHES CO COMMON STOCK USD.0001 4,831,541.00 0.100% 42.963%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

250 ENVISTA HOLDINGS CORP COMMON STOCK USD.01 4,823,424.00 0.099% 43.063%

251 CURTISS WRIGHT CORP COMMON STOCK USD1.0 4,823,313.92 0.099% 43.162%

252 PHILLIPS 66 COMMON STOCK 4,816,085.04 0.099% 43.261%

253 MATADOR RESOURCES CO COMMON STOCK USD.01 4,807,529.60 0.099% 43.360%

254 BRUNSWICK CORP COMMON STOCK USD.75 4,804,847.04 0.099% 43.459%

255 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 4,798,747.40 0.099% 43.558%

256 AGCO CORP COMMON STOCK USD.01 4,793,542.88 0.099% 43.657%

257 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 4,746,563.87 0.098% 43.755%

258 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 4,744,742.75 0.098% 43.852%

259 GENTEX CORP COMMON STOCK USD.06 4,715,157.90 0.097% 43.950%

260 GLOBE LIFE INC COMMON STOCK USD1.0 4,712,913.76 0.097% 44.047%

261 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 4,706,464.56 0.097% 44.144%

262 WESTERN DIGITAL CORP COMMON STOCK USD.01 4,694,070.06 0.097% 44.240%

263 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 4,693,025.57 0.097% 44.337%

264 WINTRUST FINANCIAL CORP COMMON STOCK 4,692,077.28 0.097% 44.434%

265 ONEOK INC COMMON STOCK USD.01 4,644,397.20 0.096% 44.529%

266 ZYNGA INC CL A COMMON STOCK USD.00000625 4,617,116.44 0.095% 44.624%

267 BLACKROCK INC COMMON STOCK USD.01 4,599,471.87 0.095% 44.719%

268 ACUITY BRANDS INC COMMON STOCK USD.01 4,598,094.81 0.095% 44.814%

269 WILLIAMS SONOMA INC COMMON STOCK USD.01 4,596,987.24 0.095% 44.908%

270 WILLIAMS COS INC COMMON STOCK USD1.0 4,590,058.48 0.095% 45.003%

271 MICROSOFT CORP COMMON STOCK USD.00000625 4,589,713.19 0.095% 45.098%

272 GLACIER BANCORP INC COMMON STOCK USD.01 4,583,075.80 0.094% 45.192%

273 PACWEST BANCORP COMMON STOCK 4,567,742.34 0.094% 45.286%

274 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 4,551,601.62 0.094% 45.380%

275 HUBBELL INC COMMON STOCK USD.01 4,543,949.00 0.094% 45.473%

276 NVR INC COMMON STOCK USD.01 4,541,931.04 0.094% 45.567%

277 AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 4,525,819.72 0.093% 45.660%

278 COLFAX CORP COMMON STOCK USD.001 4,524,388.99 0.093% 45.753%

279 MURPHY OIL CORP COMMON STOCK USD1.0 4,522,181.45 0.093% 45.847%

280 DOLLAR TREE INC COMMON STOCK USD.01 4,506,209.28 0.093% 45.939%

281 ATKORE INC COMMON STOCK USD.01 4,500,464.08 0.093% 46.032%

282 POWER INTEGRATIONS INC COMMON STOCK USD.001 4,488,480.00 0.092% 46.124%

283 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 4,480,628.75 0.092% 46.217%

284 MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 4,478,661.58 0.092% 46.309%

285 UNITED STATES STEEL CORP COMMON STOCK USD1.0 4,469,432.97 0.092% 46.401%

286 TEGNA INC COMMON STOCK USD1.0 4,465,205.64 0.092% 46.493%

287 CROWN HOLDINGS INC COMMON STOCK USD5.0 4,451,448.96 0.092% 46.585%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

288 ENSTAR GROUP LTD COMMON STOCK USD1.0 4,450,458.42 0.092% 46.676%

289 MARVELL TECHNOLOGY INC COMMON STOCK USD.002 4,414,801.30 0.091% 46.767%

290 CIRRUS LOGIC INC COMMON STOCK USD.001 4,407,957.54 0.091% 46.858%

291 AVIENT CORP COMMON STOCK USD.01 4,363,458.32 0.090% 46.948%

292 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 4,349,449.50 0.090% 47.038%

293 LOEWS CORP COMMON STOCK USD.01 4,339,191.60 0.089% 47.127%

294 GILEAD SCIENCES INC COMMON STOCK USD.001 4,330,498.80 0.089% 47.216%

295 MONDELEZ INTERNATIONAL INC A COMMON STOCK 4,326,263.60 0.089% 47.305%

296 HARLEY DAVIDSON INC COMMON STOCK USD.01 4,313,413.30 0.089% 47.394%

297 HERC HOLDINGS INC COMMON STOCK USD.01 4,308,174.00 0.089% 47.483%

298 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 4,302,650.25 0.089% 47.572%

299 ELANCO ANIMAL HEALTH INC COMMON STOCK 4,302,126.30 0.089% 47.660%

300 QUANTA SERVICES INC COMMON STOCK USD.00001 4,301,386.96 0.089% 47.749%

301 INGREDION INC COMMON STOCK USD.01 4,283,124.84 0.088% 47.837%

302 REPUBLIC SERVICES INC COMMON STOCK USD.01 4,270,902.24 0.088% 47.925%

303 ONTO INNOVATION INC COMMON STOCK 4,263,601.76 0.088% 48.013%

304 DAVITA INC COMMON STOCK USD.001 4,250,752.38 0.088% 48.100%

305 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 4,247,178.00 0.087% 48.188%

306 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 4,220,143.83 0.087% 48.275%

307 FTI CONSULTING INC COMMON STOCK USD.01 4,219,546.00 0.087% 48.362%

308 PRIMERICA INC COMMON STOCK 4,215,579.95 0.087% 48.448%

309 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 4,201,952.79 0.087% 48.535%

310 WHIRLPOOL CORP COMMON STOCK USD1.0 4,197,083.31 0.086% 48.621%

311 ROGERS CORP COMMON STOCK USD1.0 4,191,915.00 0.086% 48.708%

312 HELEN OF TROY LTD COMMON STOCK USD.1 4,189,497.90 0.086% 48.794%

313 PENTAIR PLC COMMON STOCK USD.01 4,180,464.99 0.086% 48.880%

314 MKS INSTRUMENTS INC COMMON STOCK 4,174,330.80 0.086% 48.966%

315 SPX FLOW INC COMMON STOCK USD.01 4,173,996.33 0.086% 49.052%

316 KLA CORP COMMON STOCK USD.001 4,170,499.50 0.086% 49.138%

317 SM ENERGY CO COMMON STOCK USD.01 4,151,367.57 0.086% 49.224%

318 SALESFORCE.COM INC COMMON STOCK USD.001 4,144,493.58 0.085% 49.309%

319 ASSURED GUARANTY LTD COMMON STOCK USD.01 4,142,632.53 0.085% 49.394%

320 APTARGROUP INC COMMON STOCK USD.01 4,117,472.04 0.085% 49.479%

321 ARAMARK COMMON STOCK USD.01 4,116,346.08 0.085% 49.564%

322 SUNRUN INC COMMON STOCK USD.0001 4,114,942.48 0.085% 49.649%

323 SKECHERS USA INC CL A COMMON STOCK USD.001 4,099,117.00 0.084% 49.733%

324 BOYD GAMING CORP COMMON STOCK USD.01 4,079,617.52 0.084% 49.817%

325 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 4,058,658.88 0.084% 49.901%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

326 VALLEY NATIONAL BANCORP COMMON STOCK 4,054,820.44 0.084% 49.984%

327 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 4,054,323.31 0.084% 50.068%

328 CUMMINS INC COMMON STOCK USD2.5 4,054,027.32 0.084% 50.151%

329 DISCOVERY INC C COMMON STOCK USD.01 4,043,706.81 0.083% 50.235%

330 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 4,042,762.35 0.083% 50.318%

331 HUMANA INC COMMON STOCK USD.1666666 4,040,478.96 0.083% 50.401%

332 COSTCO WHOLESALE CORP COMMON STOCK USD.005 4,020,552.75 0.083% 50.484%

333 EATON CORP PLC COMMON STOCK USD.01 4,012,620.03 0.083% 50.566%

334 UMB FINANCIAL CORP COMMON STOCK USD1.0 4,010,330.06 0.083% 50.649%

335 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 4,000,541.04 0.082% 50.732%

336 PVH CORP COMMON STOCK USD1.0 3,996,652.92 0.082% 50.814%

337 SVB FINANCIAL GROUP COMMON STOCK USD.001 3,996,570.00 0.082% 50.896%

338 COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 3,993,683.82 0.082% 50.978%

339 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 3,984,009.05 0.082% 51.060%

340 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 3,956,787.84 0.082% 51.142%

341 ARISTA NETWORKS INC COMMON STOCK USD.0001 3,943,560.36 0.081% 51.223%

342 CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 3,939,441.00 0.081% 51.304%

343 FOX CORP CLASS B COMMON STOCK USD.01 3,919,775.26 0.081% 51.385%

344 TRITON INTERNATIONAL LTD COMMON STOCK USD.01 3,902,968.32 0.080% 51.465%

345 NEWS CORP CLASS A COMMON STOCK USD.01 3,895,799.76 0.080% 51.546%

346 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 3,879,640.00 0.080% 51.626%

347 FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 3,879,574.97 0.080% 51.706%

348 STERICYCLE INC COMMON STOCK USD.01 3,878,547.24 0.080% 51.785%

349 CBRE GROUP INC A COMMON STOCK USD.01 3,877,196.05 0.080% 51.865%

350 FOX CORP CLASS A COMMON STOCK USD.01 3,867,894.61 0.080% 51.945%

351 FNB CORP COMMON STOCK USD.01 3,864,576.51 0.080% 52.025%

352 UMPQUA HOLDINGS CORP COMMON STOCK 3,854,614.40 0.079% 52.104%

353 ANTERO MIDSTREAM CORP COMMON STOCK 3,844,014.80 0.079% 52.183%

354 T ROWE PRICE GROUP INC COMMON STOCK USD.2 3,840,380.96 0.079% 52.262%

355 COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 3,831,827.23 0.079% 52.341%

356 BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 3,830,362.63 0.079% 52.420%

357 MCKESSON CORP COMMON STOCK USD.01 3,823,593.76 0.079% 52.499%

358 NASDAQ INC COMMON STOCK USD.01 3,821,094.90 0.079% 52.578%

359 SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 3,816,408.88 0.079% 52.656%

360 BANK OZK COMMON STOCK 3,804,717.34 0.078% 52.735%

361 MR COOPER GROUP INC COMMON STOCK USD.01 3,799,542.50 0.078% 52.813%

362 AMERICAN NATIONAL GROUP INC COMMON STOCK USD.01 3,794,777.25 0.078% 52.891%

363 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 3,790,968.30 0.078% 52.969%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

364 ABM INDUSTRIES INC COMMON STOCK USD.01 3,783,920.98 0.078% 53.047%

365 DIODES INC COMMON STOCK USD.667 3,773,799.57 0.078% 53.125%

366 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 3,770,989.76 0.078% 53.202%

367 BERRY GLOBAL GROUP INC COMMON STOCK USD.01 3,758,601.80 0.077% 53.280%

368 MBIA INC COMMON STOCK USD1.0 3,758,194.75 0.077% 53.357%

369 RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 3,752,442.30 0.077% 53.434%

370 DISH NETWORK CORP A COMMON STOCK USD.01 3,747,885.28 0.077% 53.512%

371 GENERAL DYNAMICS CORP COMMON STOCK USD1.0 3,730,333.95 0.077% 53.589%

372 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 3,726,869.64 0.077% 53.665%

373 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 3,726,027.00 0.077% 53.742%

374 HALLIBURTON CO COMMON STOCK USD2.5 3,707,110.33 0.076% 53.818%

375 KEMPER CORP COMMON STOCK USD.1 3,696,818.88 0.076% 53.895%

376 METLIFE INC COMMON STOCK USD.01 3,689,175.70 0.076% 53.971%

377 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 3,686,415.55 0.076% 54.046%

378 HP INC COMMON STOCK USD.01 3,685,969.00 0.076% 54.122%

379 PACKAGING CORP OF AMERICA COMMON STOCK USD.01 3,682,252.23 0.076% 54.198%

380 ALLEGHANY CORP COMMON STOCK USD1.0 3,672,994.08 0.076% 54.274%

381 COMMERCIAL METALS CO COMMON STOCK USD.01 3,672,812.70 0.076% 54.350%

382 WOODWARD INC COMMON STOCK USD.00292 3,669,356.46 0.076% 54.425%

383 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 3,657,204.46 0.075% 54.500%

384 MDC HOLDINGS INC COMMON STOCK USD.01 3,656,099.04 0.075% 54.576%

385 ZURN WATER SOLUTIONS CORP COMMON STOCK USD.01 3,655,703.28 0.075% 54.651%

386 PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 3,651,466.90 0.075% 54.726%

387 GENERAL MILLS INC COMMON STOCK USD.1 3,646,209.82 0.075% 54.801%

388 INVESCO LTD COMMON STOCK USD.2 3,637,923.48 0.075% 54.876%

389 PERFICIENT INC COMMON STOCK USD.001 3,636,607.20 0.075% 54.951%

390 ICU MEDICAL INC COMMON STOCK USD.1 3,616,997.67 0.075% 55.026%

391 CMC MATERIALS INC COMMON STOCK USD.001 3,615,885.00 0.074% 55.100%

392 EAGLE MATERIALS INC COMMON STOCK USD.01 3,611,901.51 0.074% 55.175%

393 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 3,599,634.64 0.074% 55.249%

394 AMETEK INC COMMON STOCK USD.01 3,591,419.09 0.074% 55.323%

395 TEXTRON INC COMMON STOCK USD.125 3,581,980.53 0.074% 55.396%

396 SONOCO PRODUCTS CO COMMON STOCK 3,581,861.28 0.074% 55.470%

397 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 3,581,559.77 0.074% 55.544%

398 UNUM GROUP COMMON STOCK USD.1 3,574,067.12 0.074% 55.618%

399 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 3,566,325.00 0.073% 55.691%

400 RYDER SYSTEM INC COMMON STOCK USD.5 3,562,070.04 0.073% 55.764%

401 OMNICOM GROUP COMMON STOCK USD.15 3,558,026.57 0.073% 55.838%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

402 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 3,557,321.60 0.073% 55.911%

403 CASEY S GENERAL STORES INC COMMON STOCK NPV 3,535,151.68 0.073% 55.984%

404 GATX CORP COMMON STOCK USD.625 3,528,173.44 0.073% 56.057%

405 CME GROUP INC COMMON STOCK USD.01 3,527,371.89 0.073% 56.129%

406 ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 3,527,185.80 0.073% 56.202%

407 SANDERSON FARMS INC COMMON STOCK USD1.0 3,524,295.06 0.073% 56.274%

408 COTY INC CL A COMMON STOCK USD.01 3,519,987.03 0.073% 56.347%

409 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 3,518,229.68 0.072% 56.419%

410 MERITAGE HOMES CORP COMMON STOCK USD.01 3,505,110.48 0.072% 56.492%

411 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 3,498,919.20 0.072% 56.564%

412 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 3,498,018.66 0.072% 56.636%

413 BOISE CASCADE CO COMMON STOCK USD.01 3,497,135.18 0.072% 56.708%

414 PROGRESSIVE CORP COMMON STOCK USD1.0 3,486,897.81 0.072% 56.780%

415 AVNET INC COMMON STOCK USD1.0 3,480,156.61 0.072% 56.851%

416 FLOWERS FOODS INC COMMON STOCK USD.01 3,474,272.32 0.072% 56.923%

417 BALCHEM CORP COMMON STOCK USD.0667 3,470,673.92 0.071% 56.994%

418 FABRINET COMMON STOCK USD.01 3,465,198.91 0.071% 57.066%

419 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 3,464,709.12 0.071% 57.137%

420 INVESTORS BANCORP INC COMMON STOCK USD.01 3,463,238.16 0.071% 57.208%

421 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 3,454,825.64 0.071% 57.280%

422 CABOT CORP COMMON STOCK USD1.0 3,441,007.44 0.071% 57.350%

423 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 3,428,169.92 0.071% 57.421%

424 VIAVI SOLUTIONS INC COMMON STOCK USD.001 3,418,612.80 0.070% 57.491%

425 CHAMPIONX CORP COMMON STOCK USD.01 3,412,754.00 0.070% 57.562%

426 ROBERT HALF INTL INC COMMON STOCK USD.001 3,409,740.34 0.070% 57.632%

427 CNX RESOURCES CORP COMMON STOCK USD.01 3,406,318.10 0.070% 57.702%

428 BANKUNITED INC COMMON STOCK USD.01 3,405,742.60 0.070% 57.772%

429 ST JOE CO/THE COMMON STOCK 3,403,565.82 0.070% 57.842%

430 SMITH (A.O.) CORP COMMON STOCK USD1.0 3,400,607.88 0.070% 57.912%

431 THOR INDUSTRIES INC COMMON STOCK USD.1 3,395,469.50 0.070% 57.982%

432 EXELIXIS INC COMMON STOCK USD.001 3,389,913.60 0.070% 58.052%

433 TTEC HOLDINGS INC COMMON STOCK USD.01 3,385,269.00 0.070% 58.122%

434 KRAFT HEINZ CO/THE COMMON STOCK USD.01 3,372,606.24 0.069% 58.191%

435 CONAGRA BRANDS INC COMMON STOCK USD5.0 3,361,736.04 0.069% 58.261%

436 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 3,337,772.88 0.069% 58.329%

437 WENDY S CO/THE COMMON STOCK USD.1 3,336,367.32 0.069% 58.398%

438 VIATRIS INC COMMON STOCK 3,325,515.45 0.068% 58.467%

439 FIRST FINL BANKSHARES INC COMMON STOCK USD.01 3,324,258.32 0.068% 58.535%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

440 WASTE MANAGEMENT INC COMMON STOCK USD.01 3,322,788.40 0.068% 58.604%

441 NCR CORPORATION COMMON STOCK USD.01 3,309,552.04 0.068% 58.672%

442 KKR + CO INC COMMON STOCK USD.01 3,308,343.48 0.068% 58.740%

443 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 3,305,700.30 0.068% 58.808%

444 KIRBY CORP COMMON STOCK USD.1 3,304,082.25 0.068% 58.876%

445 AZENTA INC COMMON STOCK USD.01 3,301,954.56 0.068% 58.944%

446 CATHAY GENERAL BANCORP COMMON STOCK USD.01 3,299,483.71 0.068% 59.012%

447 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 3,295,006.12 0.068% 59.080%

448 RLI CORP COMMON STOCK USD1.0 3,288,701.50 0.068% 59.148%

449 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 3,277,987.50 0.068% 59.215%

450 SIGNET JEWELERS LTD COMMON STOCK USD.18 3,276,699.00 0.067% 59.283%

451 FISERV INC COMMON STOCK USD.01 3,274,484.42 0.067% 59.350%

452 RALPH LAUREN CORP COMMON STOCK USD.01 3,265,613.28 0.067% 59.417%

453 MUELLER INDUSTRIES INC COMMON STOCK USD.01 3,255,957.60 0.067% 59.484%

454 ACCENTURE PLC CL A COMMON STOCK USD.0000225 3,254,373.96 0.067% 59.551%

455 SEI INVESTMENTS COMPANY COMMON STOCK USD.01 3,251,834.38 0.067% 59.618%

456 WSFS FINANCIAL CORP COMMON STOCK USD.01 3,244,275.58 0.067% 59.685%

457 MOLINA HEALTHCARE INC COMMON STOCK USD.001 3,243,922.77 0.067% 59.752%

458 JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 3,243,533.40 0.067% 59.819%

459 ZIFF DAVIS INC COMMON STOCK USD.01 3,243,142.80 0.067% 59.886%

460 LCI INDUSTRIES COMMON STOCK USD.01 3,231,916.60 0.067% 59.952%

461 CHEMOURS CO/THE COMMON STOCK USD.01 3,228,372.00 0.066% 60.019%

462 ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 3,225,919.97 0.066% 60.085%

463 TRINET GROUP INC COMMON STOCK USD.000025 3,220,342.04 0.066% 60.152%

464 HOME BANCSHARES INC COMMON STOCK USD.01 3,219,413.43 0.066% 60.218%

465 DENTSPLY SIRONA INC COMMON STOCK USD.01 3,213,587.98 0.066% 60.284%

466 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 3,208,492.84 0.066% 60.350%

467 ACI WORLDWIDE INC COMMON STOCK USD.005 3,203,908.64 0.066% 60.416%

468 CRANE CO COMMON STOCK USD1.0 3,197,969.04 0.066% 60.482%

469 PERRIGO CO PLC COMMON STOCK EUR.001 3,196,409.28 0.066% 60.548%

470 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 3,190,426.27 0.066% 60.614%

471 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 3,176,297.04 0.065% 60.679%

472 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 3,172,975.40 0.065% 60.744%

473 CAMPBELL SOUP CO COMMON STOCK USD.0375 3,169,935.30 0.065% 60.810%

474 UNIFIRST CORP/MA COMMON STOCK USD.1 3,169,337.50 0.065% 60.875%

475 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 3,164,164.92 0.065% 60.940%

476 QUEST DIAGNOSTICS INC COMMON STOCK USD.01 3,156,649.69 0.065% 61.005%

477 CERNER CORP COMMON STOCK USD.01 3,148,679.50 0.065% 61.070%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

478 ALASKA AIR GROUP INC COMMON STOCK USD.01 3,143,952.28 0.065% 61.135%

479 KORN FERRY COMMON STOCK USD.01 3,136,682.14 0.065% 61.199%

480 LGI HOMES INC COMMON STOCK USD.01 3,132,564.68 0.065% 61.264%

481 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 3,126,593.80 0.064% 61.328%

482 INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 3,126,455.10 0.064% 61.393%

483 BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 3,123,891.25 0.064% 61.457%

484 APPLIED INDUSTRIAL TECH INC COMMON STOCK 3,115,598.70 0.064% 61.521%

485 KB HOME COMMON STOCK USD1.0 3,115,440.90 0.064% 61.585%

486 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 3,114,696.00 0.064% 61.649%

487 FRANKLIN RESOURCES INC COMMON STOCK USD.1 3,105,476.88 0.064% 61.713%

488 HECLA MINING CO COMMON STOCK USD.25 3,101,927.04 0.064% 61.777%

489 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 3,096,141.93 0.064% 61.841%

490 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 3,095,275.68 0.064% 61.905%

491 SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 3,090,615.60 0.064% 61.969%

492 COPART INC COMMON STOCK 3,089,448.96 0.064% 62.032%

493 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 3,069,999.23 0.063% 62.095%

494 TE CONNECTIVITY LTD COMMON STOCK CHF.57 3,063,669.30 0.063% 62.158%

495 BANCFIRST CORP COMMON STOCK USD1.0 3,061,367.79 0.063% 62.222%

496 CELANESE CORP COMMON STOCK USD.0001 3,058,449.52 0.063% 62.285%

497 ASSOCIATED BANC CORP COMMON STOCK USD.01 3,057,384.06 0.063% 62.348%

498 BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 3,053,966.90 0.063% 62.410%

499 DOLLAR GENERAL CORP COMMON STOCK USD.875 3,040,552.20 0.063% 62.473%

500 FIRST INTERSTATE BANCSYS A COMMON STOCK 3,032,779.40 0.062% 62.536%

501 HELMERICH + PAYNE COMMON STOCK USD.1 3,031,400.33 0.062% 62.598%

502 H.B. FULLER CO. COMMON STOCK USD1.0 3,026,945.01 0.062% 62.660%

503 CAPRI HOLDINGS LTD COMMON STOCK 3,026,216.76 0.062% 62.723%

504 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 3,016,360.08 0.062% 62.785%

505 TENET HEALTHCARE CORP COMMON STOCK USD.05 3,013,691.53 0.062% 62.847%

506 WERNER ENTERPRISES INC COMMON STOCK USD.01 3,009,605.00 0.062% 62.909%

507 COLUMBIA SPORTSWEAR CO COMMON STOCK 3,007,465.92 0.062% 62.971%

508 DECKERS OUTDOOR CORP COMMON STOCK USD.01 3,007,340.16 0.062% 63.033%

509 GENPACT LTD COMMON STOCK USD.01 3,006,120.32 0.062% 63.095%

510 LITTELFUSE INC COMMON STOCK USD.01 3,005,047.98 0.062% 63.157%

511 STERIS PLC COMMON STOCK USD75.0 3,001,440.00 0.062% 63.218%

512 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 2,987,864.22 0.062% 63.280%

513 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 2,987,271.71 0.062% 63.341%

514 ENCOMPASS HEALTH CORP COMMON STOCK USD.01 2,986,942.86 0.062% 63.403%

515 FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 2,986,058.00 0.062% 63.464%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

516 PREMIER INC CLASS A COMMON STOCK USD.01 2,981,618.34 0.061% 63.526%

517 BWX TECHNOLOGIES INC COMMON STOCK USD.01 2,980,462.06 0.061% 63.587%

518 CARMAX INC COMMON STOCK USD.5 2,979,461.16 0.061% 63.649%

519 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK USD.01 2,975,922.88 0.061% 63.710%

520 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 2,967,319.40 0.061% 63.771%

521 AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 2,960,771.84 0.061% 63.832%

522 LEIDOS HOLDINGS INC COMMON STOCK USD.0001 2,955,906.00 0.061% 63.893%

523 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 2,952,216.43 0.061% 63.954%

524 FORWARD AIR CORP COMMON STOCK USD.01 2,945,582.64 0.061% 64.014%

525 VONAGE HOLDINGS CORP COMMON STOCK USD.001 2,944,916.64 0.061% 64.075%

526 TETRA TECH INC COMMON STOCK USD.01 2,942,166.87 0.061% 64.136%

527 MANDIANT INC COMMON STOCK USD.0001 2,940,735.60 0.061% 64.196%

528 TERADATA CORP COMMON STOCK USD.01 2,934,462.99 0.060% 64.257%

529 RBC BEARINGS INC COMMON STOCK USD.01 2,933,725.90 0.060% 64.317%

530 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 2,926,325.52 0.060% 64.377%

531 CVB FINANCIAL CORP COMMON STOCK 2,923,707.78 0.060% 64.438%

532 TRINITY INDUSTRIES INC COMMON STOCK USD.01 2,919,073.56 0.060% 64.498%

533 AXOS FINANCIAL INC COMMON STOCK USD.01 2,918,134.66 0.060% 64.558%

534 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 2,917,048.00 0.060% 64.618%

535 SKYLINE CHAMPION CORP COMMON STOCK USD.028 2,914,047.12 0.060% 64.678%

536 LHC GROUP INC COMMON STOCK USD.01 2,913,220.98 0.060% 64.738%

537 EMERSON ELECTRIC CO COMMON STOCK USD.5 2,903,099.56 0.060% 64.798%

538 FORMFACTOR INC COMMON STOCK USD.001 2,902,930.55 0.060% 64.858%

539 BANK OF HAWAII CORP COMMON STOCK USD.01 2,894,355.30 0.060% 64.917%

540 APPLIED MATERIALS INC COMMON STOCK USD.01 2,893,486.20 0.060% 64.977%

541 HENRY SCHEIN INC COMMON STOCK USD.01 2,886,992.36 0.059% 65.036%

542 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 2,886,272.07 0.059% 65.096%

543 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 2,883,849.20 0.059% 65.155%

544 AMERIS BANCORP COMMON STOCK USD1.0 2,880,850.50 0.059% 65.214%

545 VALMONT INDUSTRIES COMMON STOCK USD1.0 2,880,516.60 0.059% 65.274%

546 NVENT ELECTRIC PLC COMMON STOCK USD.01 2,874,312.09 0.059% 65.333%

547 KULICKE + SOFFA INDUSTRIES COMMON STOCK 2,871,841.76 0.059% 65.392%

548 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 2,870,257.80 0.059% 65.451%

549 LKQ CORP COMMON STOCK USD.01 2,868,504.15 0.059% 65.510%

550 HOWARD HUGHES CORP/THE COMMON STOCK 2,865,392.82 0.059% 65.569%

551 GENUINE PARTS CO COMMON STOCK USD1.0 2,865,140.64 0.059% 65.628%

552 RAMBUS INC COMMON STOCK USD.001 2,854,062.00 0.059% 65.687%

553 INGERSOLL RAND INC COMMON STOCK USD.01 2,847,812.40 0.059% 65.746%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

554 ULTA BEAUTY INC COMMON STOCK USD.01 2,845,825.50 0.059% 65.804%

555 VULCAN MATERIALS CO COMMON STOCK USD1.0 2,845,498.90 0.059% 65.863%

556 TEXAS ROADHOUSE INC COMMON STOCK USD.001 2,842,554.50 0.059% 65.922%

557 INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 2,839,663.95 0.058% 65.980%

558 JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 2,831,275.20 0.058% 66.038%

559 RADIAN GROUP INC COMMON STOCK USD.001 2,827,154.90 0.058% 66.097%

560 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 2,814,125.49 0.058% 66.155%

561 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 2,803,359.37 0.058% 66.212%

562 NOVANTA INC COMMON STOCK 2,783,562.99 0.057% 66.270%

563 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 2,771,940.60 0.057% 66.327%

564 CHART INDUSTRIES INC COMMON STOCK USD.01 2,771,324.80 0.057% 66.384%

565 STEVEN MADDEN LTD COMMON STOCK USD.0001 2,765,861.10 0.057% 66.441%

566 CONMED CORP COMMON STOCK USD.01 2,761,400.88 0.057% 66.498%

567 GENTHERM INC COMMON STOCK 2,758,572.60 0.057% 66.555%

568 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 2,758,336.50 0.057% 66.611%

569 DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 2,757,016.08 0.057% 66.668%

570 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 2,754,442.80 0.057% 66.725%

571 WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 2,738,203.92 0.056% 66.781%

572 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 2,734,581.75 0.056% 66.838%

573 DARDEN RESTAURANTS INC COMMON STOCK 2,732,749.96 0.056% 66.894%

574 MAXLINEAR INC COMMON STOCK 2,723,510.55 0.056% 66.950%

575 HILLTOP HOLDINGS INC COMMON STOCK USD.01 2,713,786.56 0.056% 67.006%

576 UNITED NATURAL FOODS INC COMMON STOCK USD.01 2,712,789.36 0.056% 67.062%

577 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 2,707,320.40 0.056% 67.118%

578 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 2,701,904.65 0.056% 67.173%

579 KFORCE INC COMMON STOCK USD.01 2,696,631.42 0.056% 67.229%

580 3M CO COMMON STOCK USD.01 2,688,929.85 0.055% 67.284%

581 BIO RAD LABORATORIES A COMMON STOCK USD.0001 2,688,498.20 0.055% 67.339%

582 DORMAN PRODUCTS INC COMMON STOCK USD.01 2,685,918.42 0.055% 67.395%

583 EASTMAN CHEMICAL CO COMMON STOCK USD.01 2,685,714.90 0.055% 67.450%

584 QUIDEL CORP COMMON STOCK USD.001 2,683,574.93 0.055% 67.505%

585 BROWN + BROWN INC COMMON STOCK USD.1 2,673,569.84 0.055% 67.560%

586 EXPONENT INC COMMON STOCK USD.001 2,672,611.04 0.055% 67.616%

587 ALBEMARLE CORP COMMON STOCK USD.01 2,672,135.49 0.055% 67.671%

588 ENPRO INDUSTRIES INC COMMON STOCK USD.01 2,671,874.92 0.055% 67.726%

589 EVERCORE INC A COMMON STOCK USD.01 2,670,893.29 0.055% 67.781%

590 MODIVCARE INC COMMON STOCK USD.001 2,667,508.00 0.055% 67.836%

591 DONALDSON CO INC COMMON STOCK USD5.0 2,666,827.80 0.055% 67.890%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

592 NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 2,663,339.68 0.055% 67.945%

593 AMDOCS LTD COMMON STOCK GBP.0001 2,662,421.00 0.055% 68.000%

594 AVIS BUDGET GROUP INC COMMON STOCK USD.01 2,661,897.84 0.055% 68.055%

595 CADENCE DESIGN SYS INC COMMON STOCK USD.01 2,657,142.21 0.055% 68.110%

596 WHITING PETROLEUM CORP COMMON STOCK 2,655,793.70 0.055% 68.164%

597 AMBARELLA INC COMMON STOCK USD.00045 2,653,092.90 0.055% 68.219%

598 CALIX INC COMMON STOCK 2,652,770.12 0.055% 68.274%

599 CARDINAL HEALTH INC COMMON STOCK 2,648,056.29 0.055% 68.328%

600 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 2,647,678.32 0.055% 68.383%

601 COCA COLA CO/THE COMMON STOCK USD.25 2,637,793.44 0.054% 68.437%

602 NAVIENT CORP COMMON STOCK USD.01 2,637,132.72 0.054% 68.491%

603 HOULIHAN LOKEY INC COMMON STOCK USD.001 2,636,610.38 0.054% 68.546%

604 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 2,635,799.18 0.054% 68.600%

605 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 2,634,941.12 0.054% 68.654%

606 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 2,629,797.28 0.054% 68.709%

607 FMC CORP COMMON STOCK USD.1 2,625,462.00 0.054% 68.763%

608 AVERY DENNISON CORP COMMON STOCK USD1.0 2,620,798.80 0.054% 68.817%

609 DOVER CORP COMMON STOCK USD1.0 2,619,718.86 0.054% 68.871%

610 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 2,604,834.89 0.054% 68.924%

611 GENERAL ELECTRIC CO COMMON STOCK USD.01 2,601,787.91 0.054% 68.978%

612 BECTON DICKINSON AND CO COMMON STOCK USD1.0 2,600,761.36 0.054% 69.031%

613 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 2,598,727.62 0.054% 69.085%

614 HOLOGIC INC COMMON STOCK USD.01 2,597,989.68 0.054% 69.138%

615 ENERSYS COMMON STOCK USD.01 2,594,788.21 0.053% 69.192%

616 INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 2,591,198.40 0.053% 69.245%

617 OWENS + MINOR INC COMMON STOCK USD2.0 2,583,967.05 0.053% 69.298%

618 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 2,579,621.17 0.053% 69.352%

619 HEALTHEQUITY INC COMMON STOCK USD.0001 2,573,084.97 0.053% 69.405%

620 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 2,562,293.84 0.053% 69.457%

621 F5 INC COMMON STOCK 2,556,017.10 0.053% 69.510%

622 HYATT HOTELS CORP CL A COMMON STOCK USD.01 2,544,282.00 0.052% 69.562%

623 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 2,542,178.77 0.052% 69.615%

624 XEROX HOLDINGS CORP COMMON STOCK USD1.0 2,540,934.36 0.052% 69.667%

625 POLARIS INC COMMON STOCK USD.01 2,532,146.89 0.052% 69.719%

626 XPERI HOLDING CORP COMMON STOCK 2,531,127.48 0.052% 69.771%

627 HOSTESS BRANDS INC COMMON STOCK USD.0001 2,531,122.32 0.052% 69.824%

628 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 2,529,549.04 0.052% 69.876%

629 ARCBEST CORP COMMON STOCK USD.01 2,528,866.48 0.052% 69.928%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

630 MSCI INC COMMON STOCK USD.01 2,506,944.93 0.052% 69.979%

631 GARMIN LTD COMMON STOCK CHF.1 2,506,104.48 0.052% 70.031%

632 LIVANOVA PLC COMMON STOCK GBP1.0 2,503,796.12 0.052% 70.083%

633 MERCURY GENERAL CORP COMMON STOCK 2,500,465.00 0.052% 70.134%

634 LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 2,493,657.92 0.051% 70.185%

635 HILTON GRAND VACATIONS INC COMMON STOCK USD.01 2,492,028.58 0.051% 70.237%

636 CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 2,488,426.20 0.051% 70.288%

637 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 2,487,322.02 0.051% 70.339%

638 COLUMBIA BANKING SYSTEM INC COMMON STOCK 2,485,638.54 0.051% 70.390%

639 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 2,481,673.60 0.051% 70.442%

640 PHILIP MORRIS INTERNATIONAL COMMON STOCK 2,480,763.15 0.051% 70.493%

641 URBAN OUTFITTERS INC COMMON STOCK USD.0001 2,477,192.97 0.051% 70.544%

642 PILGRIM S PRIDE CORP COMMON STOCK USD.01 2,476,159.38 0.051% 70.595%

643 HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 2,473,624.44 0.051% 70.646%

644 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK USD.01 2,473,085.52 0.051% 70.697%

645 MILLERKNOLL INC COMMON STOCK USD.2 2,468,880.00 0.051% 70.747%

646 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 2,468,680.31 0.051% 70.798%

647 LANCASTER COLONY CORP COMMON STOCK 2,465,117.55 0.051% 70.849%

648 SEMTECH CORP COMMON STOCK USD.01 2,464,516.36 0.051% 70.900%

649 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 2,463,930.92 0.051% 70.951%

650 SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 2,461,019.85 0.051% 71.001%

651 PIPER SANDLER COS COMMON STOCK USD.01 2,460,962.27 0.051% 71.052%

652 FIRST MERCHANTS CORP COMMON STOCK 2,459,631.42 0.051% 71.103%

653 HUB GROUP INC CL A COMMON STOCK USD.01 2,457,643.60 0.051% 71.153%

654 MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 2,456,589.14 0.051% 71.204%

655 MCGRATH RENTCORP COMMON STOCK 2,456,200.32 0.051% 71.254%

656 CARRIER GLOBAL CORP COMMON STOCK USD.01 2,454,128.16 0.051% 71.305%

657 RESMED INC COMMON STOCK USD.004 2,450,227.50 0.050% 71.355%

658 CARNIVAL CORP COMMON STOCK USD.01 2,447,040.78 0.050% 71.406%

659 FOOT LOCKER INC COMMON STOCK USD.01 2,446,028.34 0.050% 71.456%

660 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 2,443,809.67 0.050% 71.507%

661 PAYCHEX INC COMMON STOCK USD.01 2,441,801.54 0.050% 71.557%

662 INTEGER HOLDINGS CORP COMMON STOCK USD.001 2,437,597.68 0.050% 71.607%

663 AMCOR PLC COMMON STOCK USD.01 2,433,205.34 0.050% 71.657%

664 HEXCEL CORP COMMON STOCK USD.01 2,432,726.40 0.050% 71.707%

665 TEREX CORP COMMON STOCK USD.01 2,424,622.08 0.050% 71.757%

666 COHEN + STEERS INC COMMON STOCK USD.01 2,424,148.32 0.050% 71.807%

667 MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 2,423,607.20 0.050% 71.857%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

668 ENTEGRIS INC COMMON STOCK USD.01 2,417,011.52 0.050% 71.907%

669 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 2,415,883.60 0.050% 71.957%

670 MASONITE INTERNATIONAL CORP COMMON STOCK 2,414,659.34 0.050% 72.006%

671 NELNET INC CL A COMMON STOCK USD.01 2,413,278.00 0.050% 72.056%

672 EURONET WORLDWIDE INC COMMON STOCK USD.02 2,413,160.37 0.050% 72.106%

673 TECHNIPFMC PLC COMMON STOCK USD1.0 2,408,521.65 0.050% 72.155%

674 FULTON FINANCIAL CORP COMMON STOCK USD2.5 2,404,390.58 0.050% 72.205%

675 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 2,399,320.70 0.049% 72.254%

676 ALBANY INTL CORP CL A COMMON STOCK USD.001 2,386,947.60 0.049% 72.304%

677 INTER PARFUMS INC COMMON STOCK USD.001 2,383,393.68 0.049% 72.353%

678 VIASAT INC COMMON STOCK USD.0001 2,376,200.96 0.049% 72.402%

679 PPG INDUSTRIES INC COMMON STOCK USD1.66666 2,372,474.10 0.049% 72.450%

680 MERIT MEDICAL SYSTEMS INC COMMON STOCK 2,364,035.59 0.049% 72.499%

681 AUTOLIV INC COMMON STOCK USD1.0 2,362,276.41 0.049% 72.548%

682 TRANSDIGM GROUP INC COMMON STOCK USD.01 2,361,061.78 0.049% 72.596%

683 TERADYNE INC COMMON STOCK USD.125 2,357,692.48 0.049% 72.645%

684 FASTENAL CO COMMON STOCK USD.01 2,356,662.16 0.049% 72.694%

685 WW GRAINGER INC COMMON STOCK USD.5 2,354,291.10 0.048% 72.742%

686 QORVO INC COMMON STOCK USD.0001 2,354,120.58 0.048% 72.791%

687 VERINT SYSTEMS INC COMMON STOCK USD.001 2,352,773.20 0.048% 72.839%

688 RPM INTERNATIONAL INC COMMON STOCK USD.01 2,352,652.83 0.048% 72.887%

689 GAP INC/THE COMMON STOCK USD.05 2,347,497.00 0.048% 72.936%

690 GRACO INC COMMON STOCK USD1.0 2,345,880.69 0.048% 72.984%

691 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 2,344,600.83 0.048% 73.032%

692 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 2,339,065.96 0.048% 73.081%

693 ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 2,336,969.28 0.048% 73.129%

694 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 2,335,847.80 0.048% 73.177%

695 KENNAMETAL INC COMMON STOCK USD1.25 2,335,314.66 0.048% 73.225%

696 ANSYS INC COMMON STOCK USD.01 2,326,063.25 0.048% 73.273%

697 TRI POINTE HOMES INC COMMON STOCK USD.01 2,324,444.33 0.048% 73.321%

698 FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 2,324,282.90 0.048% 73.369%

699 AMPHENOL CORP CL A COMMON STOCK USD.001 2,321,193.38 0.048% 73.416%

700 LIVERAMP HOLDINGS INC COMMON STOCK USD.1 2,317,907.80 0.048% 73.464%

701 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 2,315,768.49 0.048% 73.512%

702 SYNOPSYS INC COMMON STOCK USD.01 2,308,874.49 0.048% 73.559%

703 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 2,305,527.76 0.047% 73.607%

704 LIVE OAK BANCSHARES INC COMMON STOCK NPV 2,303,734.80 0.047% 73.654%

705 KADANT INC COMMON STOCK USD.01 2,288,075.90 0.047% 73.701%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

706 APTIV PLC COMMON STOCK USD.01 2,284,616.00 0.047% 73.749%

707 C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 2,283,871.64 0.047% 73.796%

708 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 2,280,287.52 0.047% 73.843%

709 BALL CORP COMMON STOCK 2,279,396.00 0.047% 73.889%

710 STEPAN CO COMMON STOCK USD1.0 2,276,945.88 0.047% 73.936%

711 MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 2,269,195.50 0.047% 73.983%

712 MAXIMUS INC COMMON STOCK 2,265,647.80 0.047% 74.030%

713 GLOBUS MEDICAL INC A COMMON STOCK USD.001 2,264,936.88 0.047% 74.076%

714 US FOODS HOLDING CORP COMMON STOCK USD.01 2,262,998.28 0.047% 74.123%

715 CENTENNIAL RESOURCE DEVELO A COMMON STOCK USD.0001 2,261,385.58 0.047% 74.170%

716 ADIENT PLC COMMON STOCK USD.001 2,256,071.25 0.046% 74.216%

717 IDT CORP CLASS B COMMON STOCK USD.01 2,250,504.60 0.046% 74.262%

718 VISTEON CORP COMMON STOCK 2,249,942.91 0.046% 74.309%

719 MERITOR INC COMMON STOCK USD1.0 2,242,646.58 0.046% 74.355%

720 MCCORMICK + CO NON VTG SHRS COMMON STOCK 2,237,446.70 0.046% 74.401%

721 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 2,237,244.88 0.046% 74.447%

722 DENBURY INC COMMON STOCK USD.001 2,237,056.08 0.046% 74.493%

723 DANA INC COMMON STOCK USD.01 2,236,895.08 0.046% 74.539%

724 HANESBRANDS INC COMMON STOCK USD.01 2,235,754.05 0.046% 74.585%

725 SEABOARD CORP COMMON STOCK USD1.0 2,230,779.44 0.046% 74.631%

726 PROG HOLDINGS INC COMMON STOCK USD.5 2,228,355.28 0.046% 74.677%

727 ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 2,225,100.54 0.046% 74.723%

728 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 2,222,389.95 0.046% 74.769%

729 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 2,220,875.82 0.046% 74.815%

730 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 2,220,156.27 0.046% 74.860%

731 SPX CORP COMMON STOCK USD.01 2,217,567.30 0.046% 74.906%

732 INNOSPEC INC COMMON STOCK USD.01 2,216,364.00 0.046% 74.952%

733 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 2,215,707.36 0.046% 74.997%

734 CBIZ INC COMMON STOCK USD.01 2,214,640.47 0.046% 75.043%

735 FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 2,212,821.60 0.046% 75.088%

736 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 2,203,703.92 0.045% 75.134%

737 TRIUMPH BANCORP INC COMMON STOCK USD.01 2,202,726.24 0.045% 75.179%

738 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 2,196,416.74 0.045% 75.224%

739 SANMINA CORP COMMON STOCK USD.01 2,194,941.06 0.045% 75.270%

740 PATTERSON COS INC COMMON STOCK USD.01 2,193,733.10 0.045% 75.315%

741 ROPER TECHNOLOGIES INC COMMON STOCK USD.01 2,190,899.36 0.045% 75.360%

742 OTIS WORLDWIDE CORP COMMON STOCK USD.01 2,189,166.84 0.045% 75.405%

743 KEURIG DR PEPPER INC COMMON STOCK USD.01 2,186,363.13 0.045% 75.450%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

744 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 2,179,451.52 0.045% 75.495%

745 CARTER S INC COMMON STOCK USD.01 2,176,266.80 0.045% 75.540%

746 CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 2,164,929.51 0.045% 75.584%

747 WORTHINGTON INDUSTRIES COMMON STOCK 2,155,356.00 0.044% 75.629%

748 EQUITRANS MIDSTREAM CORP COMMON STOCK 2,152,548.51 0.044% 75.673%

749 HORMEL FOODS CORP COMMON STOCK USD.01465 2,148,849.84 0.044% 75.717%

750 MATTEL INC COMMON STOCK USD1.0 2,146,781.20 0.044% 75.762%

751 LANDSTAR SYSTEM INC COMMON STOCK USD.01 2,143,674.03 0.044% 75.806%

752 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 2,143,221.99 0.044% 75.850%

753 MOOG INC CLASS A COMMON STOCK USD1.0 2,142,326.47 0.044% 75.894%

754 ENCORE WIRE CORP COMMON STOCK USD.01 2,142,011.58 0.044% 75.938%

755 ARCOSA INC COMMON STOCK USD.01 2,141,772.88 0.044% 75.982%

756 VISTA OUTDOOR INC COMMON STOCK USD.01 2,140,453.35 0.044% 76.026%

757 TORO CO COMMON STOCK USD1.0 2,138,868.00 0.044% 76.070%

758 LAZARD LTD CL A COMMON STOCK USD.01 2,135,729.96 0.044% 76.114%

759 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 2,134,652.40 0.044% 76.158%

760 FB FINANCIAL CORP COMMON STOCK USD1.0 2,126,942.84 0.044% 76.202%

761 DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 2,125,780.60 0.044% 76.246%

762 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 2,120,832.00 0.044% 76.290%

763 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 2,113,028.60 0.044% 76.333%

764 ADT INC COMMON STOCK USD.01 2,109,877.99 0.043% 76.377%

765 BADGER METER INC COMMON STOCK USD1.0 2,105,702.62 0.043% 76.420%

766 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 2,105,332.22 0.043% 76.463%

767 MARSH + MCLENNAN COS COMMON STOCK USD1.0 2,103,474.35 0.043% 76.507%

768 KELLOGG CO COMMON STOCK USD.25 2,097,423.82 0.043% 76.550%

769 CAVCO INDUSTRIES INC COMMON STOCK USD.01 2,094,888.92 0.043% 76.593%

770 BARNES GROUP INC COMMON STOCK USD.01 2,090,435.80 0.043% 76.636%

771 CATALENT INC COMMON STOCK USD.01 2,089,473.08 0.043% 76.679%

772 GMS INC COMMON STOCK USD.01 2,086,780.50 0.043% 76.722%

773 GENERAC HOLDINGS INC COMMON STOCK USD.01 2,084,625.76 0.043% 76.765%

774 LIBERTY OILFIELD SERVICES A COMMON STOCK 2,080,728.00 0.043% 76.808%

775 LEGGETT + PLATT INC COMMON STOCK USD.01 2,076,776.64 0.043% 76.851%

776 TRONOX HOLDINGS PLC A COMMON STOCK USD.01 2,076,405.80 0.043% 76.894%

777 LAKELAND FINANCIAL CORP COMMON STOCK 2,065,968.97 0.043% 76.936%

778 WESBANCO INC COMMON STOCK USD2.0833 2,064,802.32 0.043% 76.979%

779 PLEXUS CORP COMMON STOCK USD.01 2,060,539.24 0.042% 77.021%

780 CROCS INC COMMON STOCK USD.001 2,051,468.73 0.042% 77.063%

781 WOLFSPEED INC COMMON STOCK USD.00125 2,051,421.12 0.042% 77.106%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

782 NEWS CORP CLASS B COMMON STOCK 2,037,608.49 0.042% 77.148%

783 BRADY CORPORATION CL A COMMON STOCK USD.01 2,035,491.84 0.042% 77.189%

784 CORVEL CORP COMMON STOCK USD.0001 2,034,059.28 0.042% 77.231%

785 BELDEN INC COMMON STOCK USD.01 2,030,572.25 0.042% 77.273%

786 NUVASIVE INC COMMON STOCK USD.001 2,030,474.16 0.042% 77.315%

787 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 2,025,866.70 0.042% 77.357%

788 EVOLENT HEALTH INC A COMMON STOCK USD.01 2,024,840.35 0.042% 77.398%

789 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 2,024,257.62 0.042% 77.440%

790 SPIRIT AIRLINES INC COMMON STOCK USD.0001 2,023,956.00 0.042% 77.482%

791 JELD WEN HOLDING INC COMMON STOCK USD.01 2,022,292.68 0.042% 77.523%

792 J + J SNACK FOODS CORP COMMON STOCK 2,021,942.00 0.042% 77.565%

793 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 2,020,471.32 0.042% 77.607%

794 EVERTEC INC COMMON STOCK USD.01 2,016,869.92 0.042% 77.648%

795 CSW INDUSTRIALS INC COMMON STOCK USD.01 2,016,490.14 0.042% 77.690%

796 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 2,016,395.60 0.042% 77.731%

797 FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 2,012,480.60 0.041% 77.773%

798 TOWNE BANK COMMON STOCK USD1.667 2,011,452.98 0.041% 77.814%

799 CANNAE HOLDINGS INC COMMON STOCK USD.0001 2,008,004.10 0.041% 77.856%

800 GXO LOGISTICS INC COMMON STOCK USD.01 2,003,744.82 0.041% 77.897%

801 FLAGSTAR BANCORP INC COMMON STOCK USD.01 2,003,605.64 0.041% 77.938%

802 FEDERATED HERMES INC COMMON STOCK 2,003,520.42 0.041% 77.979%

803 CSG SYSTEMS INTL INC COMMON STOCK USD.01 2,003,369.48 0.041% 78.021%

804 BED BATH + BEYOND INC COMMON STOCK USD.01 2,000,232.03 0.041% 78.062%

805 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 1,997,510.71 0.041% 78.103%

806 WATSCO INC COMMON STOCK USD.5 1,995,522.48 0.041% 78.144%

807 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 1,993,895.30 0.041% 78.185%

808 LANTHEUS HOLDINGS INC COMMON STOCK USD.01 1,991,989.92 0.041% 78.226%

809 JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 1,990,179.52 0.041% 78.267%

810 NORDSON CORP COMMON STOCK 1,984,958.36 0.041% 78.308%

811 MEDIFAST INC COMMON STOCK USD.001 1,982,388.00 0.041% 78.349%

812 SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 1,979,557.92 0.041% 78.390%

813 CDK GLOBAL INC COMMON STOCK USD.01 1,979,136.34 0.041% 78.430%

814 GARTNER INC COMMON STOCK USD.0005 1,976,680.58 0.041% 78.471%

815 COPA HOLDINGS SA CLASS A COMMON STOCK 1,976,517.48 0.041% 78.512%

816 PARK NATIONAL CORP COMMON STOCK 1,972,290.72 0.041% 78.553%

817 MERCURY SYSTEMS INC COMMON STOCK USD.01 1,969,495.10 0.041% 78.593%

818 INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 1,964,657.76 0.040% 78.634%

819 CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 1,959,935.50 0.040% 78.674%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

820 CHEMED CORP COMMON STOCK USD1.0 1,957,640.97 0.040% 78.714%

821 ENERGIZER HOLDINGS INC COMMON STOCK 1,957,321.80 0.040% 78.755%

822 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 1,955,620.80 0.040% 78.795%

823 HILLENBRAND INC COMMON STOCK 1,954,583.28 0.040% 78.835%

824 O I GLASS INC COMMON STOCK 1,952,668.98 0.040% 78.875%

825 MSA SAFETY INC COMMON STOCK 1,949,208.30 0.040% 78.916%

826 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 1,940,922.81 0.040% 78.955%

827 TRUSTMARK CORP COMMON STOCK 1,934,777.09 0.040% 78.995%

828 KAISER ALUMINUM CORP COMMON STOCK USD.01 1,933,860.00 0.040% 79.035%

829 SILICON LABORATORIES INC COMMON STOCK USD.0001 1,933,825.51 0.040% 79.075%

830 META FINANCIAL GROUP INC COMMON STOCK USD.01 1,929,344.48 0.040% 79.115%

831 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 1,928,410.11 0.040% 79.154%

832 AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 1,921,119.00 0.040% 79.194%

833 TRINSEO PLC COMMON STOCK 1,921,117.08 0.040% 79.234%

834 INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 1,920,075.20 0.040% 79.273%

835 CDW CORP/DE COMMON STOCK USD.01 1,918,272.58 0.040% 79.313%

836 PRICESMART INC COMMON STOCK USD.0001 1,917,626.40 0.039% 79.352%

837 N B T BANCORP INC COMMON STOCK USD.01 1,914,931.59 0.039% 79.392%

838 IQVIA HOLDINGS INC COMMON STOCK USD.01 1,912,297.20 0.039% 79.431%

839 WORLD ACCEPTANCE CORP COMMON STOCK 1,909,098.99 0.039% 79.470%

840 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 1,898,081.62 0.039% 79.509%

841 OPTION CARE HEALTH INC COMMON STOCK USD.0001 1,895,246.50 0.039% 79.548%

842 ASPEN TECHNOLOGY INC COMMON STOCK USD.1 1,894,608.71 0.039% 79.587%

843 1ST SOURCE CORP COMMON STOCK 1,893,982.09 0.039% 79.626%

844 FIRST FINANCIAL BANCORP COMMON STOCK 1,888,973.00 0.039% 79.665%

845 VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 1,888,391.48 0.039% 79.704%

846 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 1,885,731.12 0.039% 79.743%

847 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 1,876,643.08 0.039% 79.782%

848 NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01 1,876,530.70 0.039% 79.820%

849 MIDDLEBY CORP COMMON STOCK USD.01 1,874,956.72 0.039% 79.859%

850 DOMINO S PIZZA INC COMMON STOCK USD.01 1,873,630.35 0.039% 79.898%

851 BIOGEN INC COMMON STOCK USD.0005 1,872,713.75 0.039% 79.936%

852 HOWMET AEROSPACE INC COMMON STOCK 1,870,641.76 0.039% 79.975%

853 STATE AUTO FINANCIAL CORP COMMON STOCK 1,870,435.63 0.039% 80.013%

854 MOELIS + CO CLASS A COMMON STOCK USD.01 1,870,403.37 0.039% 80.052%

855 AAON INC COMMON STOCK USD.004 1,866,834.24 0.038% 80.090%

856 SCHNEIDER NATIONAL INC CL B COMMON STOCK 1,863,400.80 0.038% 80.129%

857 GROCERY OUTLET HOLDING CORP COMMON STOCK USD.001 1,862,101.98 0.038% 80.167%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

858 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 1,858,302.00 0.038% 80.205%

859 B+G FOODS INC COMMON STOCK USD.01 1,856,630.40 0.038% 80.244%

860 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 1,856,137.14 0.038% 80.282%

861 CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 1,855,208.59 0.038% 80.320%

862 BANNER CORPORATION COMMON STOCK USD.01 1,853,475.24 0.038% 80.358%

863 AMERESCO INC CL A COMMON STOCK USD.0001 1,852,070.50 0.038% 80.396%

864 BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 1,840,431.39 0.038% 80.434%

865 CABLE ONE INC COMMON STOCK USD.01 1,836,913.70 0.038% 80.472%

866 CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 1,834,281.47 0.038% 80.510%

867 CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 1,832,950.40 0.038% 80.548%

868 COHERENT INC COMMON STOCK USD.01 1,829,887.36 0.038% 80.585%

869 TREEHOUSE FOODS INC COMMON STOCK USD.01 1,825,399.75 0.038% 80.623%

870 SURGERY PARTNERS INC COMMON STOCK USD.01 1,807,444.33 0.037% 80.660%

871 AVANOS MEDICAL INC COMMON STOCK USD.01 1,807,225.74 0.037% 80.697%

872 CENTURY COMMUNITIES INC COMMON STOCK USD.01 1,803,976.92 0.037% 80.734%

873 PBF ENERGY INC CLASS A COMMON STOCK USD.001 1,801,375.32 0.037% 80.772%

874 PROGRESS SOFTWARE CORP COMMON STOCK USD.01 1,795,731.04 0.037% 80.809%

875 MGP INGREDIENTS INC COMMON STOCK 1,794,568.62 0.037% 80.846%

876 GRAY TELEVISION INC COMMON STOCK 1,794,339.69 0.037% 80.882%

877 HOPE BANCORP INC COMMON STOCK USD.001 1,792,621.12 0.037% 80.919%

878 HAEMONETICS CORP/MASS COMMON STOCK USD.01 1,787,278.70 0.037% 80.956%

879 BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 1,779,201.20 0.037% 80.993%

880 FLOWSERVE CORP COMMON STOCK USD1.25 1,769,538.42 0.036% 81.029%

881 LIONS GATE ENTERTAINMENT B COMMON STOCK 1,768,254.00 0.036% 81.066%

882 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 1,765,306.75 0.036% 81.102%

883 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 1,761,613.86 0.036% 81.138%

884 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 1,759,743.96 0.036% 81.175%

885 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 1,757,963.61 0.036% 81.211%

886 GOODYEAR TIRE + RUBBER CO COMMON STOCK 1,757,092.66 0.036% 81.247%

887 PATRICK INDUSTRIES INC COMMON STOCK 1,755,249.36 0.036% 81.283%

888 COMSTOCK RESOURCES INC COMMON STOCK USD.5 1,746,950.80 0.036% 81.319%

889 QUALYS INC COMMON STOCK USD.001 1,746,570.78 0.036% 81.355%

890 KNOWLES CORP COMMON STOCK USD.01 1,741,332.78 0.036% 81.391%

891 GREIF INC CL A COMMON STOCK 1,740,912.18 0.036% 81.427%

892 XPO LOGISTICS INC COMMON STOCK USD.001 1,735,162.32 0.036% 81.463%

893 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 1,727,126.08 0.036% 81.498%

894 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 1,725,443.75 0.036% 81.534%

895 MORNINGSTAR INC COMMON STOCK 1,722,068.40 0.035% 81.569%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

896 RENASANT CORP COMMON STOCK USD5.0 1,721,483.01 0.035% 81.605%

897 TREX COMPANY INC COMMON STOCK USD.01 1,721,448.96 0.035% 81.640%

898 BLOOMIN BRANDS INC COMMON STOCK USD.01 1,719,820.63 0.035% 81.676%

899 H+R BLOCK INC COMMON STOCK 1,717,794.78 0.035% 81.711%

900 MYRIAD GENETICS INC COMMON STOCK USD.01 1,716,035.06 0.035% 81.746%

901 KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 1,715,168.04 0.035% 81.782%

902 OVINTIV INC COMMON STOCK 1,715,110.95 0.035% 81.817%

903 UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 1,713,618.00 0.035% 81.852%

904 ICF INTERNATIONAL INC COMMON STOCK USD.001 1,711,872.54 0.035% 81.888%

905 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 1,710,316.37 0.035% 81.923%

906 REALOGY HOLDINGS CORP COMMON STOCK USD.01 1,701,266.22 0.035% 81.958%

907 COHU INC COMMON STOCK USD1.0 1,699,372.36 0.035% 81.993%

908 NATIONAL BANK HOLD CL A COMMON STOCK 1,698,378.22 0.035% 82.028%

909 MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 1,697,484.88 0.035% 82.063%

910 SILGAN HOLDINGS INC COMMON STOCK USD.01 1,696,056.24 0.035% 82.098%

911 WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 1,695,191.38 0.035% 82.133%

912 EW SCRIPPS CO/THE A COMMON STOCK USD.01 1,694,386.68 0.035% 82.167%

913 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 1,692,047.25 0.035% 82.202%

914 MEDPACE HOLDINGS INC COMMON STOCK USD.01 1,690,471.47 0.035% 82.237%

915 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 1,689,473.60 0.035% 82.272%

916 ITRON INC COMMON STOCK 1,687,184.31 0.035% 82.307%

917 VERISK ANALYTICS INC COMMON STOCK USD.001 1,683,133.94 0.035% 82.341%

918 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 1,678,724.10 0.035% 82.376%

919 PEABODY ENERGY CORP COMMON STOCK 1,678,165.20 0.035% 82.411%

920 COMPASS MINERALS INTERNATION COMMON STOCK USD.01 1,675,887.18 0.035% 82.445%

921 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 1,673,374.42 0.034% 82.480%

922 DISCOVERY INC A COMMON STOCK USD.01 1,670,181.15 0.034% 82.514%

923 M/I HOMES INC COMMON STOCK USD.01 1,670,043.78 0.034% 82.548%

924 NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 1,665,698.08 0.034% 82.583%

925 HURON CONSULTING GROUP INC COMMON STOCK USD.01 1,661,138.42 0.034% 82.617%

926 WATERS CORP COMMON STOCK USD.01 1,660,932.12 0.034% 82.651%

927 VERRA MOBILITY CORP COMMON STOCK USD.0001 1,660,528.80 0.034% 82.685%

928 GREEN PLAINS INC COMMON STOCK USD.001 1,660,114.44 0.034% 82.719%

929 ALKERMES PLC COMMON STOCK USD.01 1,659,976.78 0.034% 82.754%

930 MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 1,656,161.52 0.034% 82.788%

931 USANA HEALTH SCIENCES INC COMMON STOCK USD.001 1,655,820.14 0.034% 82.822%

932 PHOTRONICS INC COMMON STOCK USD.01 1,653,102.90 0.034% 82.856%

933 NEW YORK TIMES CO A COMMON STOCK USD.1 1,652,836.27 0.034% 82.890%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

934 ECOLAB INC COMMON STOCK USD1.0 1,645,210.84 0.034% 82.924%

935 ARCH RESOURCES INC COMMON STOCK USD.01 1,645,037.97 0.034% 82.958%

936 CAL MAINE FOODS INC COMMON STOCK USD.01 1,642,948.24 0.034% 82.992%

937 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 1,640,149.68 0.034% 83.025%

938 FIVE BELOW COMMON STOCK USD.01 1,638,390.54 0.034% 83.059%

939 VERITEX HOLDINGS INC COMMON STOCK USD.01 1,637,957.82 0.034% 83.093%

940 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 1,635,789.74 0.034% 83.127%

941 PRA GROUP INC COMMON STOCK USD.01 1,628,593.33 0.034% 83.160%

942 INTERDIGITAL INC COMMON STOCK USD.01 1,626,218.48 0.033% 83.194%

943 ODP CORP/THE COMMON STOCK USD.01 1,623,732.00 0.033% 83.227%

944 ALAMO GROUP INC COMMON STOCK USD.1 1,618,544.85 0.033% 83.260%

945 ESSENT GROUP LTD COMMON STOCK USD.015 1,618,004.14 0.033% 83.294%

946 MATERION CORP COMMON STOCK 1,616,608.95 0.033% 83.327%

947 3D SYSTEMS CORP COMMON STOCK USD.001 1,615,276.08 0.033% 83.360%

948 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 1,609,089.60 0.033% 83.393%

949 COOPER COS INC/THE COMMON STOCK USD.1 1,608,266.64 0.033% 83.427%

950 BRUKER CORP COMMON STOCK USD.01 1,603,239.71 0.033% 83.460%

951 HASBRO INC COMMON STOCK USD.5 1,601,422.05 0.033% 83.493%

952 VERITIV CORP COMMON STOCK USD.01 1,601,012.63 0.033% 83.526%

953 KRATON CORP COMMON STOCK USD.01 1,600,574.30 0.033% 83.558%

954 NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 1,598,976.00 0.033% 83.591%

955 ARCHROCK INC COMMON STOCK USD.01 1,598,824.60 0.033% 83.624%

956 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 1,598,780.16 0.033% 83.657%

957 BROOKLINE BANCORP INC COMMON STOCK USD.01 1,598,647.80 0.033% 83.690%

958 MASCO CORP COMMON STOCK USD1.0 1,592,544.72 0.033% 83.723%

959 PENN NATIONAL GAMING INC COMMON STOCK USD.01 1,592,260.80 0.033% 83.756%

960 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 1,590,763.24 0.033% 83.789%

961 CARGURUS INC COMMON STOCK USD.001 1,590,758.85 0.033% 83.821%

962 TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 1,590,558.69 0.033% 83.854%

963 VERISIGN INC COMMON STOCK USD.001 1,587,084.72 0.033% 83.887%

964 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 1,584,070.72 0.033% 83.919%

965 TECHTARGET COMMON STOCK USD.001 1,578,181.30 0.033% 83.952%

966 AAR CORP COMMON STOCK USD1.0 1,573,439.28 0.032% 83.984%

967 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 1,572,520.56 0.032% 84.017%

968 TELADOC HEALTH INC COMMON STOCK USD.001 1,571,412.91 0.032% 84.049%

969 SHYFT GROUP INC/THE COMMON STOCK USD.01 1,571,342.85 0.032% 84.081%

970 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 1,569,012.96 0.032% 84.114%

971 MARTEN TRANSPORT LTD COMMON STOCK USD.01 1,568,818.50 0.032% 84.146%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

972 PROTHENA CORP PLC COMMON STOCK USD.01 1,567,726.00 0.032% 84.178%

973 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 1,563,125.63 0.032% 84.211%

974 EQUIFAX INC COMMON STOCK USD1.25 1,559,602.62 0.032% 84.243%

975 ORGANON + CO COMMON STOCK USD.01 1,556,213.04 0.032% 84.275%

976 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 1,553,583.55 0.032% 84.307%

977 COVETRUS INC COMMON STOCK 1,552,272.00 0.032% 84.339%

978 STRIDE INC COMMON STOCK USD.0001 1,550,355.02 0.032% 84.371%

979 MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 1,549,098.84 0.032% 84.403%

980 EAGLE BANCORP INC COMMON STOCK USD.01 1,546,714.96 0.032% 84.434%

981 AXONICS INC COMMON STOCK USD.0001 1,544,723.40 0.032% 84.466%

982 CONSTELLATION BRANDS INC A COMMON STOCK USD.01 1,540,604.90 0.032% 84.498%

983 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 1,540,042.98 0.032% 84.530%

984 STOCK YARDS BANCORP INC COMMON STOCK 1,539,561.71 0.032% 84.561%

985 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 1,537,763.44 0.032% 84.593%

986 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 1,536,294.70 0.032% 84.625%

987 METHODE ELECTRONICS INC COMMON STOCK USD.5 1,534,690.64 0.032% 84.656%

988 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 1,534,664.34 0.032% 84.688%

989 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 1,529,105.82 0.031% 84.719%

990 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 1,528,734.24 0.031% 84.751%

991 GLOBANT SA COMMON STOCK USD1.2 1,527,002.00 0.031% 84.782%

992 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 1,525,547.46 0.031% 84.814%

993 SHUTTERSTOCK INC COMMON STOCK USD.01 1,525,339.97 0.031% 84.845%

994 WESTAMERICA BANCORPORATION COMMON STOCK 1,522,447.80 0.031% 84.877%

995 SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 1,522,312.14 0.031% 84.908%

996 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 1,519,838.37 0.031% 84.939%

997 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 1,519,527.68 0.031% 84.971%

998 NORTONLIFELOCK INC COMMON STOCK USD.01 1,519,276.50 0.031% 85.002%

999 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 1,517,885.60 0.031% 85.033%

1000 FAIR ISAAC CORP COMMON STOCK USD.01 1,517,702.99 0.031% 85.064%

1001 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 1,515,753.45 0.031% 85.096%

1002 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 1,514,567.25 0.031% 85.127%

1003 CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 1,514,449.47 0.031% 85.158%

1004 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 1,514,109.43 0.031% 85.189%

1005 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 1,507,705.01 0.031% 85.220%

1006 PC CONNECTION INC COMMON STOCK USD.01 1,499,170.33 0.031% 85.251%

1007 INNOVIVA INC COMMON STOCK USD.01 1,497,112.14 0.031% 85.282%

1008 MEDNAX INC COMMON STOCK USD.01 1,494,569.60 0.031% 85.313%

1009 WEX INC COMMON STOCK USD.01 1,492,998.60 0.031% 85.343%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

1010 TENNANT CO COMMON STOCK USD.375 1,491,620.52 0.031% 85.374%

1011 TELEFLEX INC COMMON STOCK USD1.0 1,490,189.61 0.031% 85.405%

1012 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 1,488,934.30 0.031% 85.436%

1013 FIRST BANCORP/NC COMMON STOCK 1,487,098.80 0.031% 85.466%

1014 API GROUP CORP COMMON STOCK USD.0001 1,486,669.11 0.031% 85.497%

1015 II VI INC COMMON STOCK 1,485,818.86 0.031% 85.527%

1016 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 1,484,603.48 0.031% 85.558%

1017 ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 1,479,987.90 0.030% 85.588%

1018 NEOGEN CORP COMMON STOCK USD.16 1,478,658.30 0.030% 85.619%

1019 FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 1,478,189.58 0.030% 85.649%

1020 CHARLES RIVER LABORATORIES COMMON STOCK USD.01 1,477,637.00 0.030% 85.680%

1021 TRICO BANCSHARES COMMON STOCK 1,475,643.40 0.030% 85.710%

1022 CINTAS CORP COMMON STOCK 1,471,629.72 0.030% 85.741%

1023 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 1,469,218.58 0.030% 85.771%

1024 NABORS INDUSTRIES LTD COMMON STOCK USD.001 1,466,056.12 0.030% 85.801%

1025 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 1,465,045.52 0.030% 85.831%

1026 HNI CORP COMMON STOCK USD1.0 1,457,271.66 0.030% 85.861%

1027 STRATEGIC EDUCATION INC COMMON STOCK USD.01 1,453,898.68 0.030% 85.891%

1028 AES CORP COMMON STOCK USD.01 1,453,766.71 0.030% 85.921%

1029 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 1,452,641.33 0.030% 85.951%

1030 RENT A CENTER INC COMMON STOCK USD.01 1,452,148.74 0.030% 85.981%

1031 SFL CORP LTD COMMON STOCK USD.01 1,452,083.10 0.030% 86.011%

1032 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 1,450,456.70 0.030% 86.041%

1033 VONTIER CORP COMMON STOCK USD.0001 1,449,592.20 0.030% 86.071%

1034 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 1,441,694.10 0.030% 86.100%

1035 HORACE MANN EDUCATORS COMMON STOCK USD.001 1,437,558.35 0.030% 86.130%

1036 ABBVIE INC COMMON STOCK USD.01 1,436,472.17 0.030% 86.159%

1037 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 1,436,456.96 0.030% 86.189%

1038 PDL BIOPHARMA INC COMMON STOCK USD.01 1,435,825.44 0.030% 86.219%

1039 CAESARS ENTERTAINMENT INC COMMON STOCK 1,435,271.12 0.030% 86.248%

1040 XYLEM INC COMMON STOCK 1,434,407.70 0.030% 86.278%

1041 TRIMAS CORP COMMON STOCK USD.01 1,430,537.53 0.029% 86.307%

1042 EVERGY INC COMMON STOCK 1,429,875.51 0.029% 86.337%

1043 R1 RCM INC COMMON STOCK USD.01 1,426,197.07 0.029% 86.366%

1044 SPS COMMERCE INC COMMON STOCK USD.001 1,420,299.30 0.029% 86.395%

1045 WD 40 CO COMMON STOCK USD.001 1,419,874.89 0.029% 86.425%

1046 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 1,416,343.50 0.029% 86.454%

1047 BROADCOM INC COMMON STOCK 1,415,142.96 0.029% 86.483%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

1048 MALIBU BOATS INC A COMMON STOCK USD.01 1,413,116.61 0.029% 86.512%

1049 CBOE GLOBAL MARKETS INC COMMON STOCK 1,405,603.36 0.029% 86.541%

1050 PACIRA BIOSCIENCES INC COMMON STOCK USD.001 1,405,158.30 0.029% 86.570%

1051 ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 1,403,446.24 0.029% 86.599%

1052 SEALED AIR CORP COMMON STOCK USD.1 1,402,681.35 0.029% 86.628%

1053 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 1,400,639.02 0.029% 86.656%

1054 FERRO CORP COMMON STOCK USD1.0 1,398,542.80 0.029% 86.685%

1055 EBAY INC COMMON STOCK USD.001 1,397,558.59 0.029% 86.714%

1056 TRIMBLE INC COMMON STOCK USD.001 1,396,185.75 0.029% 86.743%

1057 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 1,392,339.95 0.029% 86.772%

1058 LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 1,388,221.80 0.029% 86.800%

1059 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 1,386,772.91 0.029% 86.829%

1060 STRATASYS LTD COMMON STOCK ILS.01 1,384,566.48 0.029% 86.857%

1061 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 1,381,644.99 0.028% 86.886%

1062 YELP INC COMMON STOCK USD.000001 1,380,949.72 0.028% 86.914%

1063 WEIS MARKETS INC COMMON STOCK 1,374,500.96 0.028% 86.942%

1064 ARCONIC CORP COMMON STOCK USD.01 1,367,316.60 0.028% 86.971%

1065 BANCORP INC/THE COMMON STOCK USD1.0 1,364,647.50 0.028% 86.999%

1066 DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 1,363,644.81 0.028% 87.027%

1067 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 1,360,349.19 0.028% 87.055%

1068 VAIL RESORTS INC COMMON STOCK USD.01 1,359,810.45 0.028% 87.083%

1069 EXPEDITORS INTL WASH INC COMMON STOCK USD.01 1,357,013.44 0.028% 87.111%

1070 AVANTOR INC COMMON STOCK USD.01 1,352,146.82 0.028% 87.139%

1071 CHENIERE ENERGY INC COMMON STOCK USD.003 1,351,991.70 0.028% 87.166%

1072 FLUOR CORP COMMON STOCK USD.01 1,350,111.12 0.028% 87.194%

1073 INFINERA CORP COMMON STOCK USD.001 1,349,250.63 0.028% 87.222%

1074 ENVESTNET INC COMMON STOCK 1,347,732.66 0.028% 87.250%

1075 MAXAR TECHNOLOGIES INC COMMON STOCK 1,347,687.36 0.028% 87.278%

1076 OCEANEERING INTL INC COMMON STOCK USD.25 1,347,436.32 0.028% 87.305%

1077 IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 1,346,043.72 0.028% 87.333%

1078 STRYKER CORP COMMON STOCK USD.1 1,345,455.15 0.028% 87.361%

1079 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 1,344,827.12 0.028% 87.388%

1080 WARRIOR MET COAL INC COMMON STOCK USD.01 1,344,577.50 0.028% 87.416%

1081 SCHOLASTIC CORP COMMON STOCK USD.01 1,342,309.92 0.028% 87.444%

1082 STANDARD MOTOR PRODS COMMON STOCK USD2.0 1,335,821.31 0.028% 87.471%

1083 ATMOS ENERGY CORP COMMON STOCK 1,332,434.54 0.027% 87.499%

1084 BLACKBAUD INC COMMON STOCK USD.001 1,331,786.88 0.027% 87.526%

1085 TRUEBLUE INC COMMON STOCK 1,331,712.00 0.027% 87.554%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

1086 ADTRAN INC COMMON STOCK USD.01 1,330,958.19 0.027% 87.581%

1087 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 1,329,620.10 0.027% 87.608%

1088 LA Z BOY INC COMMON STOCK USD1.0 1,329,615.88 0.027% 87.636%

1089 IHEARTMEDIA INC CLASS A COMMON STOCK 1,328,848.95 0.027% 87.663%

1090 DELEK US HOLDINGS INC COMMON STOCK USD.01 1,327,657.65 0.027% 87.691%

1091 SONOS INC COMMON STOCK USD.001 1,324,607.79 0.027% 87.718%

1092 CACTUS INC A COMMON STOCK USD.01 1,322,226.00 0.027% 87.745%

1093 MONSTER BEVERAGE CORP COMMON STOCK 1,322,210.40 0.027% 87.772%

1094 ROSS STORES INC COMMON STOCK USD.01 1,318,940.48 0.027% 87.799%

1095 BRINK S CO/THE COMMON STOCK USD1.0 1,318,178.90 0.027% 87.827%

1096 ANDERSONS INC/THE COMMON STOCK 1,316,608.80 0.027% 87.854%

1097 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 1,313,765.42 0.027% 87.881%

1098 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 1,313,579.95 0.027% 87.908%

1099 INGEVITY CORP COMMON STOCK USD.01 1,313,495.73 0.027% 87.935%

1100 AEROJET ROCKETDYNE HOLDINGS COMMON STOCK USD.1 1,312,966.25 0.027% 87.962%

1101 NATIONAL BEVERAGE CORP COMMON STOCK USD.01 1,312,026.12 0.027% 87.989%

1102 ZUMIEZ INC COMMON STOCK 1,311,565.20 0.027% 88.016%

1103 IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 1,309,573.24 0.027% 88.043%

1104 DTE MIDSTREAM LLC W/I COMMON STOCK 1,301,321.70 0.027% 88.070%

1105 IPG PHOTONICS CORP COMMON STOCK USD.0001 1,299,850.20 0.027% 88.097%

1106 GUESS? INC COMMON STOCK USD.01 1,293,939.60 0.027% 88.123%

1107 US ECOLOGY INC COMMON STOCK USD.01 1,293,356.72 0.027% 88.150%

1108 SUNNOVA ENERGY INTERNATIONAL COMMON STOCK USD.001 1,292,018.00 0.027% 88.176%

1109 EVERSOURCE ENERGY COMMON STOCK USD5.0 1,286,959.40 0.027% 88.203%

1110 QURATE RETAIL INC SERIES A COMMON STOCK USD.01 1,280,171.36 0.026% 88.229%

1111 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 1,279,391.80 0.026% 88.256%

1112 SHENANDOAH TELECOMMUNICATION COMMON STOCK 1,278,129.45 0.026% 88.282%

1113 PING IDENTITY HOLDING CORP COMMON STOCK USD.001 1,277,906.48 0.026% 88.308%

1114 PROPETRO HOLDING CORP COMMON STOCK 1,274,573.70 0.026% 88.335%

1115 AZZ INC COMMON STOCK USD1.0 1,271,610.90 0.026% 88.361%

1116 IDEX CORP COMMON STOCK USD.01 1,269,226.60 0.026% 88.387%

1117 JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 1,264,809.00 0.026% 88.413%

1118 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 1,264,250.26 0.026% 88.439%

1119 MONRO INC COMMON STOCK USD.01 1,262,413.92 0.026% 88.465%

1120 AMERISOURCEBERGEN CORP COMMON STOCK USD.01 1,261,390.50 0.026% 88.491%

1121 G III APPAREL GROUP LTD COMMON STOCK USD.01 1,260,422.38 0.026% 88.517%

1122 FIRST BUSEY CORP COMMON STOCK USD.001 1,259,323.65 0.026% 88.543%

1123 TRANSOCEAN LTD COMMON STOCK CHF.1 1,257,100.02 0.026% 88.569%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

1124 OFG BANCORP COMMON STOCK USD1.0 1,255,644.44 0.026% 88.595%

1125 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 1,252,338.84 0.026% 88.620%

1126 AMEDISYS INC COMMON STOCK USD.001 1,252,275.60 0.026% 88.646%

1127 SCIENTIFIC GAMES CORP COMMON STOCK USD.001 1,251,793.40 0.026% 88.672%

1128 ELECTRONIC ARTS INC COMMON STOCK USD.01 1,249,514.45 0.026% 88.698%

1129 OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 1,246,433.88 0.026% 88.723%

1130 GREENBRIER COMPANIES INC COMMON STOCK 1,242,040.65 0.026% 88.749%

1131 ASTEC INDUSTRIES INC COMMON STOCK USD.2 1,238,426.40 0.026% 88.775%

1132 HCI GROUP INC COMMON STOCK 1,237,168.46 0.025% 88.800%

1133 NEWMARKET CORP COMMON STOCK 1,235,768.64 0.025% 88.825%

1134 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 1,235,600.00 0.025% 88.851%

1135 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 1,235,254.68 0.025% 88.876%

1136 CTS CORP COMMON STOCK 1,234,377.90 0.025% 88.902%

1137 MARINEMAX INC COMMON STOCK USD.001 1,233,918.40 0.025% 88.927%

1138 SKYWEST INC COMMON STOCK 1,233,719.79 0.025% 88.953%

1139 ATRION CORPORATION COMMON STOCK USD.1 1,229,160.28 0.025% 88.978%

1140 GORMAN RUPP CO COMMON STOCK 1,228,872.06 0.025% 89.003%

1141 SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 1,228,003.20 0.025% 89.029%

1142 HOMESTREET INC COMMON STOCK 1,226,497.64 0.025% 89.054%

1143 COSTAMARE INC COMMON STOCK USD.0001 1,225,489.50 0.025% 89.079%

1144 RPC INC COMMON STOCK USD.1 1,225,440.87 0.025% 89.104%

1145 CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 1,224,822.46 0.025% 89.130%

1146 LINDSAY CORP COMMON STOCK USD1.0 1,224,189.30 0.025% 89.155%

1147 CARRIAGE SERVICES INC COMMON STOCK USD.01 1,223,016.13 0.025% 89.180%

1148 DENALI THERAPEUTICS INC COMMON STOCK USD.01 1,222,660.56 0.025% 89.205%

1149 KONTOOR BRANDS INC COMMON STOCK 1,222,102.26 0.025% 89.230%

1150 HEARTLAND EXPRESS INC COMMON STOCK USD.01 1,220,083.04 0.025% 89.255%

1151 LIVENT CORP COMMON STOCK USD.001 1,219,984.20 0.025% 89.281%

1152 BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 1,211,379.16 0.025% 89.306%

1153 BIG LOTS INC COMMON STOCK USD.01 1,210,899.36 0.025% 89.330%

1154 KAR AUCTION SERVICES INC COMMON STOCK USD.01 1,208,077.78 0.025% 89.355%

1155 OSI SYSTEMS INC COMMON STOCK 1,207,871.91 0.025% 89.380%

1156 ELF BEAUTY INC COMMON STOCK USD.01 1,207,639.56 0.025% 89.405%

1157 VEECO INSTRUMENTS INC COMMON STOCK USD.01 1,203,854.09 0.025% 89.430%

1158 PURE STORAGE INC CLASS A COMMON STOCK USD.0001 1,196,041.52 0.025% 89.455%

1159 ALLEGION PLC COMMON STOCK USD.01 1,194,787.16 0.025% 89.479%

1160 NEOGENOMICS INC COMMON STOCK USD.001 1,191,894.70 0.025% 89.504%

1161 BANC OF CALIFORNIA INC COMMON STOCK USD.01 1,189,532.40 0.025% 89.528%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

1162 COSTAR GROUP INC COMMON STOCK USD.01 1,187,864.70 0.024% 89.553%

1163 PGT INNOVATIONS INC COMMON STOCK USD.01 1,186,771.23 0.024% 89.577%

1164 ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 1,186,642.80 0.024% 89.602%

1165 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 1,185,556.50 0.024% 89.626%

1166 AVAYA HOLDINGS CORP COMMON STOCK USD.001 1,185,362.91 0.024% 89.650%

1167 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 1,185,342.93 0.024% 89.675%

1168 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 1,184,929.58 0.024% 89.699%

1169 STONEX GROUP INC COMMON STOCK USD.01 1,184,715.90 0.024% 89.724%

1170 ROYAL GOLD INC COMMON STOCK USD.01 1,184,346.42 0.024% 89.748%

1171 CHOICE HOTELS INTL INC COMMON STOCK USD.01 1,181,360.40 0.024% 89.772%

1172 PAYCOM SOFTWARE INC COMMON STOCK USD.01 1,180,450.80 0.024% 89.797%

1173 KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 1,176,334.08 0.024% 89.821%

1174 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 1,170,899.73 0.024% 89.845%

1175 HERSHEY CO/THE COMMON STOCK USD1.0 1,170,680.88 0.024% 89.869%

1176 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 1,169,730.87 0.024% 89.893%

1177 TALOS ENERGY INC COMMON STOCK 1,169,515.24 0.024% 89.917%

1178 VF CORP COMMON STOCK 1,168,290.72 0.024% 89.941%

1179 TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 1,168,058.85 0.024% 89.965%

1180 BLACK KNIGHT INC COMMON STOCK 1,166,054.88 0.024% 89.989%

1181 SAGE THERAPEUTICS INC COMMON STOCK USD.0001 1,165,803.98 0.024% 90.013%

1182 ECHOSTAR CORP A COMMON STOCK USD.001 1,164,693.34 0.024% 90.037%

1183 AEROVIRONMENT INC COMMON STOCK USD.0001 1,157,546.60 0.024% 90.061%

1184 TRANSUNION COMMON STOCK USD.01 1,153,105.80 0.024% 90.085%

1185 GRIFFON CORP COMMON STOCK USD.25 1,150,379.40 0.024% 90.109%

1186 CIVITAS RESOURCES INC COMMON STOCK 1,148,949.55 0.024% 90.132%

1187 TTM TECHNOLOGIES COMMON STOCK USD.001 1,147,728.99 0.024% 90.156%

1188 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 1,147,167.00 0.024% 90.180%

1189 INSPERITY INC COMMON STOCK USD.01 1,144,703.70 0.024% 90.203%

1190 ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 1,143,322.95 0.024% 90.227%

1191 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 1,142,878.11 0.024% 90.250%

1192 PTC INC COMMON STOCK USD.01 1,141,065.12 0.024% 90.274%

1193 UNIVERSAL CORP/VA COMMON STOCK 1,135,227.80 0.023% 90.297%

1194 CONNECTONE BANCORP INC COMMON STOCK 1,135,200.00 0.023% 90.321%

1195 NEKTAR THERAPEUTICS COMMON STOCK USD.0001 1,135,042.56 0.023% 90.344%

1196 CALLON PETROLEUM CO COMMON STOCK USD.01 1,134,470.44 0.023% 90.367%

1197 LENNOX INTERNATIONAL INC COMMON STOCK USD.01 1,133,117.85 0.023% 90.391%

1198 OTTER TAIL CORP COMMON STOCK USD5.0 1,132,594.74 0.023% 90.414%

1199 HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 1,132,521.63 0.023% 90.437%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

1200 GERMAN AMERICAN BANCORP COMMON STOCK 1,131,502.32 0.023% 90.461%

1201 XENCOR INC COMMON STOCK USD.01 1,126,408.56 0.023% 90.484%

1202 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 1,121,816.34 0.023% 90.507%

1203 IROBOT CORP COMMON STOCK USD.01 1,121,677.20 0.023% 90.530%

1204 RH COMMON STOCK USD.0001 1,120,011.69 0.023% 90.553%

1205 OMNICELL INC COMMON STOCK USD.001 1,119,823.36 0.023% 90.576%

1206 LEMAITRE VASCULAR INC COMMON STOCK USD.01 1,114,738.01 0.023% 90.599%

1207 CRA INTERNATIONAL INC COMMON STOCK 1,114,550.01 0.023% 90.622%

1208 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 1,114,533.42 0.023% 90.645%

1209 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 1,111,480.32 0.023% 90.668%

1210 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 1,108,349.76 0.023% 90.691%

1211 PARSONS CORP COMMON STOCK USD1.0 1,108,010.88 0.023% 90.714%

1212 CMS ENERGY CORP COMMON STOCK USD.01 1,107,373.00 0.023% 90.736%

1213 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 1,106,746.20 0.023% 90.759%

1214 CONSOL ENERGY INC COMMON STOCK USD.01 1,106,701.48 0.023% 90.782%

1215 DELUXE CORP COMMON STOCK USD1.0 1,105,836.06 0.023% 90.805%

1216 SHAKE SHACK INC CLASS A COMMON STOCK USD.01 1,101,746.40 0.023% 90.827%

1217 AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 1,099,760.64 0.023% 90.850%

1218 MATCH GROUP INC COMMON STOCK USD.001 1,098,176.50 0.023% 90.873%

1219 GLOBAL INDUSTRIAL CO COMMON STOCK USD.01 1,098,126.12 0.023% 90.895%

1220 MIMECAST LTD COMMON STOCK USD.01 1,093,378.44 0.023% 90.918%

1221 KAMAN CORP COMMON STOCK USD1.0 1,091,674.68 0.022% 90.940%

1222 LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01 1,089,279.36 0.022% 90.963%

1223 EPLUS INC COMMON STOCK USD.01 1,088,549.00 0.022% 90.985%

1224 MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 1,086,066.45 0.022% 91.008%

1225 AMC NETWORKS INC A COMMON STOCK 1,084,249.10 0.022% 91.030%

1226 WABASH NATIONAL CORP COMMON STOCK USD.01 1,083,744.00 0.022% 91.052%

1227 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 1,083,352.97 0.022% 91.075%

1228 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 1,080,422.40 0.022% 91.097%

1229 PDF SOLUTIONS INC COMMON STOCK USD.00015 1,079,707.68 0.022% 91.119%

1230 AXON ENTERPRISE INC COMMON STOCK USD.00001 1,078,662.75 0.022% 91.141%

1231 MGIC INVESTMENT CORP COMMON STOCK USD1.0 1,076,671.86 0.022% 91.163%

1232 JAMF HOLDING CORP COMMON STOCK 1,075,528.19 0.022% 91.186%

1233 DHT HOLDINGS INC COMMON STOCK USD.01 1,073,552.04 0.022% 91.208%

1234 CITY HOLDING CO COMMON STOCK USD2.5 1,072,676.88 0.022% 91.230%

1235 RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 1,072,170.72 0.022% 91.252%

1236 CINEMARK HOLDINGS INC COMMON STOCK USD.001 1,071,150.26 0.022% 91.274%

1237 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 1,070,080.80 0.022% 91.296%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

1238 PROASSURANCE CORP COMMON STOCK USD.01 1,069,148.30 0.022% 91.318%

1239 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 1,068,384.30 0.022% 91.340%

1240 ATLANTICA SUSTAINABLE INFRAS COMMON STOCK USD.1 1,066,500.00 0.022% 91.362%

1241 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 1,065,264.99 0.022% 91.384%

1242 LENDINGCLUB CORP COMMON STOCK USD.01 1,064,243.82 0.022% 91.406%

1243 LOCKHEED MARTIN CORP COMMON STOCK USD1.0 1,060,207.20 0.022% 91.428%

1244 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 1,056,919.50 0.022% 91.449%

1245 ATLANTICUS HOLDINGS CORP COMMON STOCK 1,056,397.37 0.022% 91.471%

1246 FRANKLIN COVEY CO COMMON STOCK USD.05 1,054,629.70 0.022% 91.493%

1247 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 1,052,363.16 0.022% 91.515%

1248 GREEN DOT CORP CLASS A COMMON STOCK USD.001 1,049,621.40 0.022% 91.536%

1249 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 1,048,919.34 0.022% 91.558%

1250 TRAVEL LEISURE CO COMMON STOCK USD.01 1,046,005.10 0.022% 91.579%

1251 BGC PARTNERS INC CL A COMMON STOCK USD.01 1,045,220.12 0.022% 91.601%

1252 CVR ENERGY INC COMMON STOCK USD.01 1,043,695.63 0.021% 91.622%

1253 ANGIODYNAMICS INC COMMON STOCK USD.01 1,041,343.68 0.021% 91.644%

1254 PLANET FITNESS INC CL A COMMON STOCK USD.0001 1,039,848.81 0.021% 91.665%

1255 FORTIVE CORP COMMON STOCK USD.01 1,037,359.75 0.021% 91.687%

1256 S + T BANCORP INC COMMON STOCK USD2.5 1,036,229.70 0.021% 91.708%

1257 LAKELAND BANCORP INC COMMON STOCK 1,032,681.76 0.021% 91.729%

1258 MGE ENERGY INC COMMON STOCK USD1.0 1,031,974.58 0.021% 91.751%

1259 NV5 GLOBAL INC COMMON STOCK USD.01 1,023,165.00 0.021% 91.772%

1260 FIRST FOUNDATION INC COMMON STOCK USD.001 1,021,994.40 0.021% 91.793%

1261 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 1,021,495.80 0.021% 91.814%

1262 UGI CORP COMMON STOCK 1,019,082.84 0.021% 91.835%

1263 BLUCORA INC COMMON STOCK USD.0001 1,016,372.60 0.021% 91.856%

1264 AMERICAN STATES WATER CO COMMON STOCK 1,015,390.40 0.021% 91.877%

1265 APOGEE ENTERPRISES INC COMMON STOCK USD.333 1,013,444.02 0.021% 91.897%

1266 VALVOLINE INC COMMON STOCK USD.01 1,012,737.25 0.021% 91.918%

1267 AMERISAFE INC COMMON STOCK USD.01 1,011,990.60 0.021% 91.939%

1268 NORTHWESTERN CORP COMMON STOCK USD.01 1,009,834.56 0.021% 91.960%

1269 ENPHASE ENERGY INC COMMON STOCK USD.00001 1,009,701.90 0.021% 91.981%

1270 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 1,009,664.00 0.021% 92.002%

1271 ERIE INDEMNITY COMPANY CL A COMMON STOCK 1,008,926.20 0.021% 92.022%

1272 ACCO BRANDS CORP COMMON STOCK USD.01 1,008,023.20 0.021% 92.043%

1273 WINGSTOP INC COMMON STOCK USD.01 1,003,787.10 0.021% 92.064%

1274 REPLIGEN CORP COMMON STOCK USD.01 1,002,383.20 0.021% 92.084%

1275 MERIDIAN BIOSCIENCE INC COMMON STOCK 997,730.80 0.021% 92.105%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

1276 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 991,252.26 0.020% 92.125%

1277 PREFERRED BANK/LOS ANGELES COMMON STOCK 990,417.60 0.020% 92.146%

1278 SMITH + WESSON BRANDS INC COMMON STOCK USD.001 987,614.97 0.020% 92.166%

1279 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 986,594.56 0.020% 92.186%

1280 TRIPADVISOR INC COMMON STOCK USD.001 985,876.32 0.020% 92.207%

1281 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 982,117.90 0.020% 92.227%

1282 TOOTSIE ROLL INDS COMMON STOCK USD.694 973,518.75 0.020% 92.247%

1283 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 970,078.20 0.020% 92.267%

1284 TWITTER INC COMMON STOCK USD.000005 969,306.30 0.020% 92.287%

1285 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 966,442.05 0.020% 92.307%

1286 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 966,154.56 0.020% 92.327%

1287 WELBILT INC COMMON STOCK USD.01 957,892.80 0.020% 92.347%

1288 EBIX INC COMMON STOCK USD.1 957,127.34 0.020% 92.366%

1289 ADVANSIX INC COMMON STOCK USD.01 953,588.24 0.020% 92.386%

1290 FRESHPET INC COMMON STOCK USD.001 952,871.38 0.020% 92.405%

1291 US CELLULAR CORP COMMON STOCK USD1.0 951,956.04 0.020% 92.425%

1292 ADDUS HOMECARE CORP COMMON STOCK USD.001 950,917.28 0.020% 92.445%

1293 BOSTON BEER COMPANY INC A COMMON STOCK USD.01 948,296.58 0.020% 92.464%

1294 CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 946,072.20 0.019% 92.484%

1295 DRIL QUIP INC COMMON STOCK USD.01 946,009.68 0.019% 92.503%

1296 CARS.COM INC COMMON STOCK USD.01 945,009.08 0.019% 92.523%

1297 NOW INC COMMON STOCK USD.01 942,097.78 0.019% 92.542%

1298 CERENCE INC COMMON STOCK USD.01 940,268.29 0.019% 92.561%

1299 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 938,411.52 0.019% 92.581%

1300 AGILYSYS INC COMMON STOCK USD.3 938,319.75 0.019% 92.600%

1301 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 936,780.75 0.019% 92.619%

1302 ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 935,398.50 0.019% 92.639%

1303 COLUMBIA FINANCIAL INC COMMON STOCK USD.01 935,388.36 0.019% 92.658%

1304 FARO TECHNOLOGIES INC COMMON STOCK USD.001 933,535.96 0.019% 92.677%

1305 BUCKLE INC/THE COMMON STOCK USD.01 933,192.00 0.019% 92.696%

1306 COMMVAULT SYSTEMS INC COMMON STOCK USD.01 932,892.39 0.019% 92.716%

1307 U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 931,380.19 0.019% 92.735%

1308 TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 929,593.26 0.019% 92.754%

1309 AVISTA CORP COMMON STOCK 928,259.37 0.019% 92.773%

1310 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 927,915.10 0.019% 92.792%

1311 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 927,841.08 0.019% 92.811%

1312 PNM RESOURCES INC COMMON STOCK 925,488.13 0.019% 92.830%

1313 CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 925,112.50 0.019% 92.849%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

1314 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 922,731.71 0.019% 92.868%

1315 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 921,677.13 0.019% 92.887%

1316 GENESCO INC COMMON STOCK USD1.0 917,858.20 0.019% 92.906%

1317 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 916,647.36 0.019% 92.925%

1318 NATUS MEDICAL INC COMMON STOCK USD.001 915,444.92 0.019% 92.944%

1319 YETI HOLDINGS INC COMMON STOCK USD.01 914,412.24 0.019% 92.963%

1320 NISOURCE INC COMMON STOCK USD.01 914,274.79 0.019% 92.982%

1321 STEELCASE INC CL A COMMON STOCK 914,137.38 0.019% 93.001%

1322 ALARM.COM HOLDINGS INC COMMON STOCK 913,391.25 0.019% 93.019%

1323 HARMONIC INC COMMON STOCK USD.001 909,810.44 0.019% 93.038%

1324 EPAM SYSTEMS INC COMMON STOCK USD.001 908,698.50 0.019% 93.057%

1325 COEUR MINING INC COMMON STOCK USD.01 908,198.70 0.019% 93.075%

1326 US SILICA HOLDINGS INC COMMON STOCK USD.01 907,336.08 0.019% 93.094%

1327 ABIOMED INC COMMON STOCK USD.01 907,050.06 0.019% 93.113%

1328 SP PLUS CORP COMMON STOCK USD.001 906,932.55 0.019% 93.132%

1329 CONDUENT INC COMMON STOCK USD.01 906,725.82 0.019% 93.150%

1330 SANGAMO THERAPEUTICS INC COMMON STOCK USD.01 905,667.75 0.019% 93.169%

1331 IMAX CORP COMMON STOCK 903,343.76 0.019% 93.187%

1332 INSMED INC COMMON STOCK USD.01 902,129.40 0.019% 93.206%

1333 PREMIER FINANCIAL CORP COMMON STOCK USD.01 900,379.19 0.019% 93.225%

1334 ZILLOW GROUP INC C COMMON STOCK USD.0001 899,842.88 0.019% 93.243%

1335 TITAN INTERNATIONAL INC COMMON STOCK 898,620.80 0.019% 93.262%

1336 RADNET INC COMMON STOCK USD.0001 896,409.12 0.018% 93.280%

1337 INSTEEL INDUSTRIES INC COMMON STOCK 893,126.37 0.018% 93.299%

1338 CORE LABORATORIES N.V. COMMON STOCK EUR.02 892,833.76 0.018% 93.317%

1339 TIPTREE INC COMMON STOCK USD.001 892,447.83 0.018% 93.335%

1340 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 890,728.66 0.018% 93.354%

1341 SHOE CARNIVAL INC COMMON STOCK USD.01 887,572.08 0.018% 93.372%

1342 RYERSON HOLDING CORP COMMON STOCK USD.01 883,143.32 0.018% 93.390%

1343 EXPEDIA GROUP INC COMMON STOCK USD.001 881,514.45 0.018% 93.408%

1344 PAYLOCITY HOLDING CORP COMMON STOCK USD.001 880,988.68 0.018% 93.426%

1345 BATH + BODY WORKS INC COMMON STOCK USD.5 879,110.64 0.018% 93.445%

1346 MASIMO CORP COMMON STOCK USD.001 878,885.90 0.018% 93.463%

1347 HAWKINS INC COMMON STOCK USD.01 878,587.12 0.018% 93.481%

1348 WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 876,396.14 0.018% 93.499%

1349 CAMDEN NATIONAL CORP COMMON STOCK 875,633.25 0.018% 93.517%

1350 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK USD.001 875,588.60 0.018% 93.535%

1351 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 873,795.23 0.018% 93.553%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

1352 CHILDREN S PLACE INC/THE COMMON STOCK USD.1 873,444.08 0.018% 93.571%

1353 PJT PARTNERS INC A COMMON STOCK 872,547.04 0.018% 93.589%

1354 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 871,980.34 0.018% 93.607%

1355 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 871,668.66 0.018% 93.625%

1356 TRISTATE CAPITAL HLDGS INC COMMON STOCK 870,338.00 0.018% 93.643%

1357 ESSENTIAL UTILITIES INC COMMON STOCK USD.5 870,121.70 0.018% 93.661%

1358 KRONOS WORLDWIDE INC COMMON STOCK USD.01 869,997.99 0.018% 93.678%

1359 UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 869,200.01 0.018% 93.696%

1360 BIO TECHNE CORP COMMON STOCK USD.01 868,178.70 0.018% 93.714%

1361 SCORPIO TANKERS INC COMMON STOCK USD.01 867,100.18 0.018% 93.732%

1362 ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 866,668.32 0.018% 93.750%

1363 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 864,290.88 0.018% 93.768%

1364 ROLLINS INC COMMON STOCK USD1.0 861,170.96 0.018% 93.786%

1365 WESCO INTERNATIONAL INC PUBLIC VAR 858,971.66 0.018% 93.803%

1366 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 854,687.90 0.018% 93.821%

1367 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 852,805.52 0.018% 93.838%

1368 SPARTANNASH CO COMMON STOCK 851,516.40 0.018% 93.856%

1369 COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 848,611.62 0.017% 93.873%

1370 KRYSTAL BIOTECH INC COMMON STOCK USD.00001 847,947.65 0.017% 93.891%

1371 DIAMOND HILL INVESTMENT GRP COMMON STOCK 842,990.24 0.017% 93.908%

1372 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 841,926.54 0.017% 93.926%

1373 SLEEP NUMBER CORP COMMON STOCK USD.01 840,303.00 0.017% 93.943%

1374 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 839,487.25 0.017% 93.960%

1375 CNA FINANCIAL CORP COMMON STOCK USD2.5 839,417.60 0.017% 93.977%

1376 HESKA CORP COMMON STOCK USD.001 837,374.00 0.017% 93.995%

1377 DELTA AIR LINES INC COMMON STOCK USD.0001 834,208.24 0.017% 94.012%

1378 VAREX IMAGING CORP COMMON STOCK USD.01 827,801.88 0.017% 94.029%

1379 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 827,272.27 0.017% 94.046%

1380 FORRESTER RESEARCH INC COMMON STOCK USD.01 825,738.93 0.017% 94.063%

1381 ATRICURE INC COMMON STOCK USD.001 822,635.25 0.017% 94.080%

1382 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 821,789.32 0.017% 94.097%

1383 HAWAIIAN ELECTRIC INDS COMMON STOCK 821,362.14 0.017% 94.114%

1384 DROPBOX INC CLASS A COMMON STOCK USD.00001 818,042.57 0.017% 94.131%

1385 ALLIED MOTION TECHNOLOGIES COMMON STOCK 816,668.28 0.017% 94.147%

1386 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 815,893.26 0.017% 94.164%

1387 BOX INC CLASS A COMMON STOCK USD.0001 808,149.16 0.017% 94.181%

1388 AMERICAN AIRLINES GROUP INC COMMON STOCK 801,486.75 0.017% 94.197%

1389 TFS FINANCIAL CORP COMMON STOCK USD.01 800,465.40 0.016% 94.214%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

1390 ZOGENIX INC COMMON STOCK USD.001 798,855.46 0.016% 94.230%

1391 SEAGEN INC COMMON STOCK USD.001 793,194.85 0.016% 94.247%

1392 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 792,844.50 0.016% 94.263%

1393 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 791,528.50 0.016% 94.279%

1394 HERBALIFE NUTRITION LTD COMMON STOCK USD.002 789,520.20 0.016% 94.296%

1395 AARON S CO INC/THE COMMON STOCK USD.5 788,195.49 0.016% 94.312%

1396 DUCK CREEK TECHNOLOGIES INC COMMON STOCK USD.01 787,120.04 0.016% 94.328%

1397 HACKETT GROUP INC/THE COMMON STOCK USD.001 786,987.04 0.016% 94.344%

1398 SJW GROUP COMMON STOCK USD.001 786,096.66 0.016% 94.360%

1399 HERITAGE FINANCIAL CORP COMMON STOCK 784,266.42 0.016% 94.377%

1400 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 783,116.80 0.016% 94.393%

1401 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 782,527.17 0.016% 94.409%

1402 AMERICA S CAR MART INC COMMON STOCK USD.01 782,231.94 0.016% 94.425%

1403 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 781,672.64 0.016% 94.441%

1404 CLARUS CORP COMMON STOCK USD.0001 781,193.16 0.016% 94.457%

1405 FUELCELL ENERGY INC COMMON STOCK USD.0001 774,732.00 0.016% 94.473%

1406 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 773,707.74 0.016% 94.489%

1407 PEOPLES BANCORP INC COMMON STOCK 773,241.60 0.016% 94.505%

1408 PAPA JOHN S INTL INC COMMON STOCK USD.01 765,365.30 0.016% 94.521%

1409 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 761,956.16 0.016% 94.536%

1410 VIR BIOTECHNOLOGY INC COMMON STOCK 761,720.41 0.016% 94.552%

1411 VICOR CORP COMMON STOCK USD.01 758,018.26 0.016% 94.568%

1412 TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 752,693.04 0.016% 94.583%

1413 NETAPP INC COMMON STOCK USD.001 752,604.76 0.016% 94.599%

1414 APA CORP COMMON STOCK USD.625 751,686.11 0.015% 94.614%

1415 NEENAH INC COMMON STOCK USD.01 751,072.85 0.015% 94.630%

1416 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 749,017.08 0.015% 94.645%

1417 TIMKENSTEEL CORP COMMON STOCK 746,442.00 0.015% 94.661%

1418 MIDDLESEX WATER CO COMMON STOCK 746,425.35 0.015% 94.676%

1419 SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 744,608.48 0.015% 94.691%

1420 IES HOLDINGS INC COMMON STOCK USD.01 744,360.24 0.015% 94.707%

1421 MRC GLOBAL INC COMMON STOCK USD.01 744,067.00 0.015% 94.722%

1422 NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 743,011.60 0.015% 94.737%

1423 LENNAR CORP B SHS COMMON STOCK USD.1 742,995.50 0.015% 94.752%

1424 NATIONAL FUEL GAS CO COMMON STOCK USD1.0 742,523.20 0.015% 94.768%

1425 ATN INTERNATIONAL INC COMMON STOCK USD.01 741,125.88 0.015% 94.783%

1426 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 740,925.29 0.015% 94.798%

1427 AMERICAN WOODMARK CORP COMMON STOCK 739,779.06 0.015% 94.814%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

1428 UNITED FIRE GROUP INC COMMON STOCK USD.001 738,180.96 0.015% 94.829%

1429 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 737,915.13 0.015% 94.844%

1430 REGENXBIO INC COMMON STOCK USD.0001 737,863.92 0.015% 94.859%

1431 IVERIC BIO INC COMMON STOCK USD.001 737,679.60 0.015% 94.874%

1432 EXACT SCIENCES CORP COMMON STOCK USD.01 736,183.86 0.015% 94.890%

1433 VERSO CORP A COMMON STOCK 735,758.54 0.015% 94.905%

1434 CHASE CORP COMMON STOCK USD.1 735,466.47 0.015% 94.920%

1435 HEICO CORP CLASS A COMMON STOCK USD.01 730,513.56 0.015% 94.935%

1436 REV GROUP INC COMMON STOCK USD.001 728,782.08 0.015% 94.950%

1437 LAREDO PETROLEUM INC COMMON STOCK USD.01 728,698.08 0.015% 94.965%

1438 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 727,597.89 0.015% 94.980%

1439 CALERES INC COMMON STOCK USD.01 726,205.56 0.015% 94.995%

1440 SURMODICS INC COMMON STOCK USD.05 725,754.48 0.015% 95.010%

1441 IAA INC COMMON STOCK USD.01 724,659.76 0.015% 95.025%

1442 BJ S RESTAURANTS INC COMMON STOCK 723,082.29 0.015% 95.040%

1443 REPUBLIC BANCORP INC CLASS A COMMON STOCK 721,463.00 0.015% 95.054%

1444 OPKO HEALTH INC COMMON STOCK USD.01 720,087.80 0.015% 95.069%

1445 ILLUMINA INC COMMON STOCK USD.01 718,520.00 0.015% 95.084%

1446 HIBBETT INC COMMON STOCK USD.01 715,780.24 0.015% 95.099%

1447 NORDSTROM INC COMMON STOCK 713,850.06 0.015% 95.114%

1448 MYERS INDUSTRIES INC COMMON STOCK 712,865.04 0.015% 95.128%

1449 UNISYS CORP COMMON STOCK USD.01 712,433.06 0.015% 95.143%

1450 TUTOR PERINI CORP COMMON STOCK USD1.0 711,166.40 0.015% 95.158%

1451 CLEARFIELD INC COMMON STOCK USD.01 709,056.60 0.015% 95.172%

1452 ETSY INC COMMON STOCK USD.001 708,931.53 0.015% 95.187%

1453 ARGAN INC COMMON STOCK USD.15 706,942.42 0.015% 95.201%

1454 KELLY SERVICES INC A COMMON STOCK USD1.0 704,567.66 0.015% 95.216%

1455 NXP SEMICONDUCTORS NV COMMON STOCK 702,303.28 0.014% 95.230%

1456 NETGEAR INC COMMON STOCK USD.001 701,838.75 0.014% 95.245%

1457 NEW RELIC INC COMMON STOCK USD.001 701,415.36 0.014% 95.259%

1458 NATIONAL RESEARCH CORP COMMON STOCK USD.001 700,247.34 0.014% 95.274%

1459 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 695,593.52 0.014% 95.288%

1460 DESIGNER BRANDS INC CLASS A COMMON STOCK 693,620.55 0.014% 95.302%

1461 QCR HOLDINGS INC COMMON STOCK USD1.0 693,110.88 0.014% 95.316%

1462 ROYALTY PHARMA PLC CL A COMMON STOCK 692,467.88 0.014% 95.331%

1463 HORIZON BANCORP INC/IN COMMON STOCK 691,274.08 0.014% 95.345%

1464 GANNETT CO INC COMMON STOCK USD.01 690,451.84 0.014% 95.359%

1465 BROOKFIELD RENEWABLE COR A COMMON STOCK USD.01 685,776.87 0.014% 95.373%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

1466 KARUNA THERAPEUTICS INC COMMON STOCK USD.00001 685,335.00 0.014% 95.387%

1467 LAUREATE EDUCATION INC COMMON STOCK USD.001 685,250.60 0.014% 95.402%

1468 NORTHFIELD BANCORP INC COMMON STOCK USD.01 683,986.20 0.014% 95.416%

1469 SCANSOURCE INC COMMON STOCK 682,854.34 0.014% 95.430%

1470 RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 682,622.34 0.014% 95.444%

1471 PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 681,005.44 0.014% 95.458%

1472 COGNEX CORP COMMON STOCK USD.002 680,734.56 0.014% 95.472%

1473 STERLING CONSTRUCTION CO COMMON STOCK USD.01 678,835.64 0.014% 95.486%

1474 INTERFACE INC COMMON STOCK USD.1 678,534.75 0.014% 95.500%

1475 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 677,832.16 0.014% 95.514%

1476 NEOPHOTONICS CORP COMMON STOCK USD.0025 677,697.15 0.014% 95.528%

1477 GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 677,540.16 0.014% 95.542%

1478 TREDEGAR CORP COMMON STOCK 677,087.26 0.014% 95.556%

1479 PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 676,620.00 0.014% 95.570%

1480 OMEGA FLEX INC COMMON STOCK USD.01 673,669.50 0.014% 95.583%

1481 LAS VEGAS SANDS CORP COMMON STOCK USD.001 673,630.62 0.014% 95.597%

1482 ARTIVION INC COMMON STOCK USD.01 666,948.25 0.014% 95.611%

1483 ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 666,434.50 0.014% 95.625%

1484 LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 665,960.64 0.014% 95.638%

1485 FRONTDOOR INC COMMON STOCK USD.01 665,637.55 0.014% 95.652%

1486 TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 665,364.48 0.014% 95.666%

1487 ARLO TECHNOLOGIES INC COMMON STOCK USD.001 665,283.20 0.014% 95.680%

1488 AMERICAN VANGUARD CORP COMMON STOCK USD.1 663,818.43 0.014% 95.693%

1489 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 660,306.40 0.014% 95.707%

1490 POOL CORP COMMON STOCK USD.001 653,935.08 0.013% 95.720%

1491 LIQUIDITY SERVICES INC COMMON STOCK USD.001 645,556.41 0.013% 95.734%

1492 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 641,884.51 0.013% 95.747%

1493 AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 641,633.85 0.013% 95.760%

1494 CONSUMER PORTFOLIO SERVICES COMMON STOCK 640,982.43 0.013% 95.773%

1495 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 636,696.00 0.013% 95.786%

1496 WINMARK CORP COMMON STOCK 634,999.54 0.013% 95.799%

1497 WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 634,143.60 0.013% 95.813%

1498 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 633,943.80 0.013% 95.826%

1499 OPENDOOR TECHNOLOGIES INC COMMON STOCK USD.0001 633,765.00 0.013% 95.839%

1500 KOSMOS ENERGY LTD COMMON STOCK USD.01 632,533.86 0.013% 95.852%

1501 EXPRO GROUP HOLDINGS NV COMMON STOCK EUR.01 629,183.36 0.013% 95.865%

1502 EDITAS MEDICINE INC COMMON STOCK USD.0001 627,122.72 0.013% 95.878%

1503 WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 621,901.06 0.013% 95.890%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

1504 CEVA INC COMMON STOCK USD.001 620,682.48 0.013% 95.903%

1505 CHURCHILL DOWNS INC COMMON STOCK 617,831.55 0.013% 95.916%

1506 TRANSCAT INC COMMON STOCK USD.5 616,381.76 0.013% 95.929%

1507 CALAVO GROWERS INC COMMON STOCK USD.001 612,430.74 0.013% 95.941%

1508 OGE ENERGY CORP COMMON STOCK USD.01 612,027.45 0.013% 95.954%

1509 INTUITIVE SURGICAL INC COMMON STOCK USD.001 611,434.98 0.013% 95.966%

1510 PROTO LABS INC COMMON STOCK USD.001 609,420.74 0.013% 95.979%

1511 DELL TECHNOLOGIES C COMMON STOCK 608,819.12 0.013% 95.991%

1512 WYNN RESORTS LTD COMMON STOCK USD.01 608,149.08 0.013% 96.004%

1513 ONE GAS INC COMMON STOCK 607,470.99 0.013% 96.017%

1514 TELLURIAN INC COMMON STOCK USD.01 604,993.71 0.012% 96.029%

1515 SPRINGWORKS THERAPEUTICS INC COMMON STOCK USD.0001 603,702.12 0.012% 96.041%

1516 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 598,317.52 0.012% 96.054%

1517 CONSENSUS CLOUD SOLUTION COMMON STOCK USD.01 598,122.36 0.012% 96.066%

1518 IDACORP INC COMMON STOCK 597,296.70 0.012% 96.078%

1519 TITAN MACHINERY INC COMMON STOCK USD.00001 596,516.48 0.012% 96.091%

1520 REVOLUTION MEDICINES INC COMMON STOCK 595,904.32 0.012% 96.103%

1521 APOLLO MEDICAL HOLDINGS INC COMMON STOCK USD.001 594,137.64 0.012% 96.115%

1522 INOGEN INC COMMON STOCK USD.001 593,304.45 0.012% 96.127%

1523 EXTREME NETWORKS INC COMMON STOCK USD.001 592,700.16 0.012% 96.140%

1524 WEST BANCORPORATION COMMON STOCK 591,872.00 0.012% 96.152%

1525 CHANGE HEALTHCARE INC COMMON STOCK USD.001 591,363.36 0.012% 96.164%

1526 DIGI INTERNATIONAL INC COMMON STOCK USD.01 590,753.60 0.012% 96.176%

1527 VECTRUS INC COMMON STOCK USD.01 590,602.56 0.012% 96.188%

1528 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 589,867.96 0.012% 96.200%

1529 FOSSIL GROUP INC COMMON STOCK USD.01 588,971.76 0.012% 96.213%

1530 PEAPACK GLADSTONE FINL CORP COMMON STOCK 588,582.88 0.012% 96.225%

1531 WEC ENERGY GROUP INC COMMON STOCK USD.01 586,266.88 0.012% 96.237%

1532 A10 NETWORKS INC COMMON STOCK USD.00001 585,748.16 0.012% 96.249%

1533 SWITCH INC A COMMON STOCK USD.001 584,122.98 0.012% 96.261%

1534 CITRIX SYSTEMS INC COMMON STOCK USD.001 583,532.50 0.012% 96.273%

1535 ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 582,624.35 0.012% 96.285%

1536 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 582,187.50 0.012% 96.297%

1537 SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 580,431.29 0.012% 96.309%

1538 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK USD.0001 578,973.15 0.012% 96.321%

1539 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 575,577.36 0.012% 96.333%

1540 HYSTER YALE MATERIALS COMMON STOCK USD.01 574,621.08 0.012% 96.344%

1541 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 572,959.92 0.012% 96.356%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

1542 BLACK HILLS CORP COMMON STOCK USD1.0 572,028.27 0.012% 96.368%

1543 TURNING POINT BRANDS INC COMMON STOCK USD.01 571,650.08 0.012% 96.380%

1544 CONN S INC COMMON STOCK USD.01 571,492.74 0.012% 96.392%

1545 HERITAGE COMMERCE CORP COMMON STOCK 570,196.84 0.012% 96.403%

1546 ALLETE INC COMMON STOCK 567,404.10 0.012% 96.415%

1547 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 563,948.55 0.012% 96.427%

1548 PLUG POWER INC COMMON STOCK USD.01 563,258.88 0.012% 96.438%

1549 CHIMERIX INC COMMON STOCK USD.001 562,144.44 0.012% 96.450%

1550 SIRIUSPOINT LTD COMMON STOCK USD.1 561,817.36 0.012% 96.461%

1551 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 561,698.16 0.012% 96.473%

1552 COWEN INC A COMMON STOCK USD.01 560,740.80 0.012% 96.485%

1553 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 559,888.46 0.012% 96.496%

1554 MOVADO GROUP INC COMMON STOCK USD.01 559,488.06 0.012% 96.508%

1555 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 559,155.09 0.012% 96.519%

1556 HAVERTY FURNITURE COMMON STOCK USD1.0 557,773.53 0.011% 96.531%

1557 SUNCOKE ENERGY INC COMMON STOCK USD.01 557,375.91 0.011% 96.542%

1558 SHOCKWAVE MEDICAL INC COMMON STOCK USD.001 556,324.97 0.011% 96.554%

1559 ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 555,454.10 0.011% 96.565%

1560 DUCOMMUN INC COMMON STOCK USD.01 554,296.74 0.011% 96.576%

1561 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 552,814.28 0.011% 96.588%

1562 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 550,385.78 0.011% 96.599%

1563 EZCORP INC CL A COMMON STOCK USD.01 546,449.73 0.011% 96.610%

1564 HAMILTON LANE INC CLASS A COMMON STOCK 545,762.80 0.011% 96.622%

1565 SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 542,974.76 0.011% 96.633%

1566 BURLINGTON STORES INC COMMON STOCK USD.0001 542,361.89 0.011% 96.644%

1567 LENDINGTREE INC COMMON STOCK USD.01 541,519.75 0.011% 96.655%

1568 KOPPERS HOLDINGS INC COMMON STOCK USD.01 540,935.22 0.011% 96.666%

1569 FUTUREFUEL CORP COMMON STOCK USD.0001 540,812.80 0.011% 96.677%

1570 FRP HOLDINGS INC COMMON STOCK USD.1 539,907.60 0.011% 96.689%

1571 SIERRA BANCORP COMMON STOCK 538,195.68 0.011% 96.700%

1572 VIAD CORP COMMON STOCK USD1.5 537,621.78 0.011% 96.711%

1573 MERCANTILE BANK CORP COMMON STOCK 537,490.86 0.011% 96.722%

1574 COGNYTE SOFTWARE LTD COMMON STOCK 537,242.40 0.011% 96.733%

1575 CERIDIAN HCM HOLDING INC COMMON STOCK USD.01 537,127.97 0.011% 96.744%

1576 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 537,028.64 0.011% 96.755%

1577 CLARIVATE PLC COMMON STOCK USD.01 534,965.76 0.011% 96.766%

1578 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 534,159.78 0.011% 96.777%

1579 NORTHWEST NATURAL HOLDING CO COMMON STOCK 533,050.49 0.011% 96.788%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

1580 GREIF INC CL B COMMON STOCK 532,941.96 0.011% 96.799%

1581 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 531,097.38 0.011% 96.810%

1582 HEALTHSTREAM INC COMMON STOCK 528,580.53 0.011% 96.821%

1583 DORIAN LPG LTD COMMON STOCK USD.01 527,360.60 0.011% 96.832%

1584 ARROW FINANCIAL CORP COMMON STOCK USD1.0 527,306.85 0.011% 96.842%

1585 CIMPRESS PLC COMMON STOCK EUR.01 527,100.32 0.011% 96.853%

1586 LIBERTY BROADBAND A COMMON STOCK USD.01 525,949.92 0.011% 96.864%

1587 JACK IN THE BOX INC COMMON STOCK USD.01 524,694.14 0.011% 96.875%

1588 LANDEC CORP COMMON STOCK USD.001 524,160.00 0.011% 96.886%

1589 PINNACLE WEST CAPITAL COMMON STOCK 524,142.00 0.011% 96.897%

1590 STONERIDGE INC COMMON STOCK 523,878.81 0.011% 96.907%

1591 LAWSON PRODUCTS INC COMMON STOCK USD1.0 523,680.69 0.011% 96.918%

1592 SOLARWINDS CORP COMMON STOCK USD.001 523,301.00 0.011% 96.929%

1593 MORPHIC HOLDING INC COMMON STOCK USD.0001 521,847.12 0.011% 96.940%

1594 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 520,020.90 0.011% 96.950%

1595 ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 517,243.35 0.011% 96.961%

1596 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 515,368.27 0.011% 96.972%

1597 NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 513,570.00 0.011% 96.982%

1598 INCYTE CORP COMMON STOCK USD.001 513,274.50 0.011% 96.993%

1599 MODINE MANUFACTURING CO COMMON STOCK USD.625 511,585.20 0.011% 97.003%

1600 PALO ALTO NETWORKS INC COMMON STOCK USD.0001 508,083.75 0.010% 97.014%

1601 CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 506,805.00 0.010% 97.024%

1602 ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 505,893.96 0.010% 97.035%

1603 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 504,492.45 0.010% 97.045%

1604 HEICO CORP COMMON STOCK USD.01 501,534.00 0.010% 97.055%

1605 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 497,590.43 0.010% 97.066%

1606 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 496,514.24 0.010% 97.076%

1607 GLAUKOS CORP COMMON STOCK USD.001 496,020.08 0.010% 97.086%

1608 NICOLET BANKSHARES INC COMMON STOCK 494,018.36 0.010% 97.096%

1609 BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 491,999.76 0.010% 97.106%

1610 PALOMAR HOLDINGS INC COMMON STOCK USD.0001 491,923.05 0.010% 97.117%

1611 CAMBIUM NETWORKS CORP COMMON STOCK USD.0001 489,205.71 0.010% 97.127%

1612 EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 485,304.26 0.010% 97.137%

1613 CHUY S HOLDINGS INC COMMON STOCK USD.01 484,631.60 0.010% 97.147%

1614 MANITOWOC COMPANY INC COMMON STOCK USD.01 484,593.48 0.010% 97.157%

1615 INTERNATIONAL SEAWAYS INC COMMON STOCK 484,538.68 0.010% 97.167%

1616 SPIRE INC COMMON STOCK USD1.0 484,332.87 0.010% 97.177%

1617 ANAPTYSBIO INC COMMON STOCK USD.001 482,761.44 0.010% 97.186%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

1618 CLEARWAY ENERGY INC C COMMON STOCK 482,630.00 0.010% 97.196%

1619 EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 480,771.55 0.010% 97.206%

1620 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 479,950.80 0.010% 97.216%

1621 VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 479,630.70 0.010% 97.226%

1622 HARSCO CORP COMMON STOCK USD1.25 476,852.58 0.010% 97.236%

1623 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 475,983.94 0.010% 97.246%

1624 AZEK CO INC/THE COMMON STOCK 474,523.59 0.010% 97.255%

1625 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 473,993.64 0.010% 97.265%

1626 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 473,088.77 0.010% 97.275%

1627 GLATFELTER CORP COMMON STOCK USD.01 472,422.42 0.010% 97.285%

1628 VECTOR GROUP LTD COMMON STOCK USD.1 471,694.38 0.010% 97.294%

1629 LIBERTY MEDIA CORP BRAVES C TRACKING STK 468,460.20 0.010% 97.304%

1630 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 468,177.30 0.010% 97.314%

1631 RESOURCES CONNECTION INC COMMON STOCK USD.01 466,626.00 0.010% 97.323%

1632 BEAZER HOMES USA INC COMMON STOCK USD.001 464,793.41 0.010% 97.333%

1633 ENNIS INC COMMON STOCK USD2.5 464,692.32 0.010% 97.342%

1634 MOMENTIVE GLOBAL INC COMMON STOCK USD.00001 464,305.92 0.010% 97.352%

1635 HUBSPOT INC COMMON STOCK USD.001 464,100.00 0.010% 97.362%

1636 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 461,705.40 0.010% 97.371%

1637 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 461,045.06 0.009% 97.381%

1638 ENERGY RECOVERY INC COMMON STOCK USD.001 460,237.00 0.009% 97.390%

1639 TRUPANION INC COMMON STOCK USD.00001 459,891.53 0.009% 97.400%

1640 TENNECO INC CLASS A COMMON STOCK USD.01 458,979.68 0.009% 97.409%

1641 BLUELINX HOLDINGS INC COMMON STOCK USD.01 457,268.08 0.009% 97.418%

1642 MCDONALD S CORP COMMON STOCK USD.01 454,537.89 0.009% 97.428%

1643 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 453,210.76 0.009% 97.437%

1644 GOPRO INC CLASS A COMMON STOCK USD.0001 453,159.80 0.009% 97.446%

1645 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 452,610.20 0.009% 97.456%

1646 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 452,184.08 0.009% 97.465%

1647 RANGER OIL CORP A COMMON STOCK 451,269.92 0.009% 97.474%

1648 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 450,978.48 0.009% 97.484%

1649 ALBIREO PHARMA INC COMMON STOCK USD.01 450,756.80 0.009% 97.493%

1650 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 450,111.55 0.009% 97.502%

1651 DEL TACO RESTAURANTS INC COMMON STOCK 449,741.76 0.009% 97.511%

1652 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 449,401.68 0.009% 97.521%

1653 PENNANT GROUP INC/THE COMMON STOCK USD.001 449,101.25 0.009% 97.530%

1654 QURATE RETAIL INC PREFERRED STOCK 03/31 8 448,580.60 0.009% 97.539%

1655 AVID TECHNOLOGY INC COMMON STOCK USD.01 447,801.64 0.009% 97.548%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

1656 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 442,583.56 0.009% 97.558%

1657 REVOLVE GROUP INC COMMON STOCK USD.001 441,952.74 0.009% 97.567%

1658 LAM RESEARCH CORP COMMON STOCK USD.001 440,659.75 0.009% 97.576%

1659 PAGERDUTY INC COMMON STOCK USD.000005 439,930.56 0.009% 97.585%

1660 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 438,109.60 0.009% 97.594%

1661 LIMELIGHT NETWORKS INC COMMON STOCK USD.001 435,652.20 0.009% 97.603%

1662 DXP ENTERPRISES INC COMMON STOCK USD.01 435,013.92 0.009% 97.612%

1663 HEALTH CATALYST INC COMMON STOCK USD.001 433,540.32 0.009% 97.621%

1664 HURCO COMPANIES INC COMMON STOCK 432,427.10 0.009% 97.630%

1665 EVO PAYMENTS INC CLASS A COMMON STOCK USD.0001 431,569.00 0.009% 97.639%

1666 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 431,492.04 0.009% 97.647%

1667 SANDRIDGE ENERGY INC COMMON STOCK USD.001 428,321.32 0.009% 97.656%

1668 TIVITY HEALTH INC COMMON STOCK USD.001 427,914.08 0.009% 97.665%

1669 PETMED EXPRESS INC COMMON STOCK USD.001 427,238.35 0.009% 97.674%

1670 UFP TECHNOLOGIES INC COMMON STOCK USD.01 426,732.08 0.009% 97.683%

1671 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 426,565.23 0.009% 97.691%

1672 GLOBAL INDEMNITY GROUP LLC A COMMON STOCK NPV 424,221.60 0.009% 97.700%

1673 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 424,082.61 0.009% 97.709%

1674 GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 423,384.45 0.009% 97.718%

1675 AXT INC COMMON STOCK USD.001 423,100.40 0.009% 97.726%

1676 QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001 420,199.12 0.009% 97.735%

1677 VSE CORP COMMON STOCK USD.05 418,605.25 0.009% 97.744%

1678 POWELL INDUSTRIES INC COMMON STOCK USD.01 415,020.48 0.009% 97.752%

1679 LIBERTY BROADBAND CORP PREFERRED STOCK 7 413,897.40 0.009% 97.761%

1680 DONEGAL GROUP INC CL A COMMON STOCK USD.01 411,698.74 0.008% 97.769%

1681 INTREPID POTASH INC COMMON STOCK USD.001 409,835.56 0.008% 97.778%

1682 UNITIL CORP COMMON STOCK 409,473.90 0.008% 97.786%

1683 PEGASYSTEMS INC COMMON STOCK USD.01 409,464.00 0.008% 97.794%

1684 CLEARWATER PAPER CORP COMMON STOCK USD.0001 409,097.70 0.008% 97.803%

1685 ANTERIX INC COMMON STOCK USD.0001 408,764.16 0.008% 97.811%

1686 INSULET CORP COMMON STOCK USD.001 408,681.36 0.008% 97.820%

1687 VISHAY PRECISION GROUP COMMON STOCK 407,890.26 0.008% 97.828%

1688 AVANGRID INC COMMON STOCK USD.01 405,086.36 0.008% 97.836%

1689 INVESTORS TITLE CO COMMON STOCK 403,404.30 0.008% 97.845%

1690 PETIQ INC COMMON STOCK USD.001 402,355.20 0.008% 97.853%

1691 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 400,357.43 0.008% 97.861%

1692 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 400,070.40 0.008% 97.870%

1693 XPEL INC COMMON STOCK 398,719.20 0.008% 97.878%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

1694 VERA BRADLEY INC COMMON STOCK 398,192.76 0.008% 97.886%

1695 QUINSTREET INC COMMON STOCK USD.001 395,403.75 0.008% 97.894%

1696 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 394,961.97 0.008% 97.902%

1697 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 389,875.84 0.008% 97.910%

1698 ORIGIN BANCORP INC COMMON STOCK 389,158.86 0.008% 97.918%

1699 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 388,758.63 0.008% 97.926%

1700 STAAR SURGICAL CO COMMON STOCK USD.01 384,860.64 0.008% 97.934%

1701 SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 384,715.46 0.008% 97.942%

1702 ARES MANAGEMENT CORP A COMMON STOCK 384,285.51 0.008% 97.950%

1703 2U INC COMMON STOCK USD.001 383,271.00 0.008% 97.958%

1704 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 383,264.96 0.008% 97.966%

1705 N ABLE INC COMMON STOCK USD.001 379,484.43 0.008% 97.974%

1706 TURTLE BEACH CORP COMMON STOCK 379,297.89 0.008% 97.981%

1707 ONESPAN INC COMMON STOCK USD.001 378,977.56 0.008% 97.989%

1708 VEONEER INC COMMON STOCK USD1.0 378,393.30 0.008% 97.997%

1709 BANK OF MARIN BANCORP/CA COMMON STOCK 372,908.56 0.008% 98.005%

1710 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 372,573.36 0.008% 98.012%

1711 UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 371,478.21 0.008% 98.020%

1712 FIRST INTERNET BANCORP COMMON STOCK 370,999.20 0.008% 98.028%

1713 VILLAGE SUPER MARKET CLASS A COMMON STOCK 369,764.96 0.008% 98.035%

1714 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 369,209.00 0.008% 98.043%

1715 UNIFI INC COMMON STOCK USD.1 368,173.55 0.008% 98.051%

1716 DELTA APPAREL INC COMMON STOCK USD.01 367,274.55 0.008% 98.058%

1717 Q2 HOLDINGS INC COMMON STOCK USD.0001 365,906.25 0.008% 98.066%

1718 PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 365,870.10 0.008% 98.073%

1719 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 364,195.00 0.008% 98.081%

1720 KIMBALL ELECTRONICS INC COMMON STOCK 363,160.60 0.007% 98.088%

1721 NEWPARK RESOURCES INC COMMON STOCK USD.01 362,549.59 0.007% 98.096%

1722 UPWORK INC COMMON STOCK USD.0001 362,489.92 0.007% 98.103%

1723 ASPEN AEROGELS INC COMMON STOCK USD.00001 361,830.40 0.007% 98.111%

1724 DENNY S CORP COMMON STOCK USD.01 361,597.74 0.007% 98.118%

1725 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 361,436.79 0.007% 98.125%

1726 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 361,412.68 0.007% 98.133%

1727 ALTICE USA INC A COMMON STOCK USD.01 360,521.72 0.007% 98.140%

1728 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 359,473.14 0.007% 98.148%

1729 MONEYGRAM INTERNATIONAL INC COMMON STOCK USD.01 357,921.24 0.007% 98.155%

1730 MARCUS CORPORATION COMMON STOCK USD1.0 357,182.46 0.007% 98.162%

1731 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 356,737.86 0.007% 98.170%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

1732 IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 356,231.36 0.007% 98.177%

1733 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 355,364.60 0.007% 98.184%

1734 CNB FINANCIAL CORP/PA COMMON STOCK 353,940.25 0.007% 98.192%

1735 APPFOLIO INC A COMMON STOCK USD.0001 350,960.28 0.007% 98.199%

1736 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 350,401.10 0.007% 98.206%

1737 YORK WATER CO COMMON STOCK 349,896.26 0.007% 98.213%

1738 STRATUS PROPERTIES INC COMMON STOCK USD.01 348,865.65 0.007% 98.221%

1739 DMC GLOBAL INC COMMON STOCK USD.05 348,478.20 0.007% 98.228%

1740 QUAD GRAPHICS INC COMMON STOCK USD.025 346,089.40 0.007% 98.235%

1741 UBER TECHNOLOGIES INC COMMON STOCK USD.00001 345,924.03 0.007% 98.242%

1742 CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 344,806.62 0.007% 98.249%

1743 CUTERA INC COMMON STOCK USD.001 344,702.96 0.007% 98.256%

1744 MACROGENICS INC COMMON STOCK USD.01 344,641.00 0.007% 98.263%

1745 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 341,587.95 0.007% 98.270%

1746 ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 341,222.40 0.007% 98.277%

1747 LOVESAC CO/THE COMMON STOCK USD.00001 341,024.74 0.007% 98.284%

1748 KURA ONCOLOGY INC COMMON STOCK USD.0001 339,935.40 0.007% 98.291%

1749 PENUMBRA INC COMMON STOCK USD.001 339,927.42 0.007% 98.298%

1750 SI BONE INC COMMON STOCK USD.0001 337,848.90 0.007% 98.305%

1751 TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 336,982.56 0.007% 98.312%

1752 LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 336,932.96 0.007% 98.319%

1753 SPLUNK INC COMMON STOCK USD.001 336,348.80 0.007% 98.326%

1754 NORTHRIM BANCORP INC COMMON STOCK USD1.0 336,238.53 0.007% 98.333%

1755 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 335,986.48 0.007% 98.340%

1756 PINTEREST INC CLASS A COMMON STOCK USD.00001 335,953.25 0.007% 98.347%

1757 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 335,347.60 0.007% 98.354%

1758 SPOK HOLDINGS INC COMMON STOCK USD.0001 335,280.24 0.007% 98.361%

1759 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 334,707.50 0.007% 98.368%

1760 SHORE BANCSHARES INC COMMON STOCK USD.01 334,497.44 0.007% 98.375%

1761 CATO CORP CLASS A COMMON STOCK USD.033 331,724.80 0.007% 98.381%

1762 CAMBRIDGE BANCORP COMMON STOCK USD1.0 330,562.50 0.007% 98.388%

1763 TEJON RANCH CO COMMON STOCK USD.5 329,649.72 0.007% 98.395%

1764 WATSCO INC CL B COMMON STOCK USD.5 329,459.05 0.007% 98.402%

1765 AVIAT NETWORKS INC COMMON STOCK USD.01 327,940.40 0.007% 98.409%

1766 CBTX INC COMMON STOCK USD.01 326,992.68 0.007% 98.415%

1767 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 326,476.20 0.007% 98.422%

1768 CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 325,771.68 0.007% 98.429%

1769 SUPERIOR GROUP OF COS INC COMMON STOCK 325,007.00 0.007% 98.435%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

1770 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 324,602.16 0.007% 98.442%

1771 CITI TRENDS INC COMMON STOCK USD.01 324,111.97 0.007% 98.449%

1772 MVB FINANCIAL CORP COMMON STOCK USD1.0 322,797.60 0.007% 98.455%

1773 OLYMPIC STEEL INC COMMON STOCK 322,310.80 0.007% 98.462%

1774 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 321,740.57 0.007% 98.469%

1775 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 320,058.15 0.007% 98.475%

1776 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 318,085.30 0.007% 98.482%

1777 TPI COMPOSITES INC COMMON STOCK USD.01 317,895.76 0.007% 98.488%

1778 SENECA FOODS CORP CL A COMMON STOCK USD.25 317,405.00 0.007% 98.495%

1779 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 316,319.20 0.007% 98.501%

1780 SOUTHERN COPPER CORP COMMON STOCK USD.01 316,279.62 0.007% 98.508%

1781 G1 THERAPEUTICS INC COMMON STOCK 315,085.17 0.006% 98.514%

1782 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 314,441.82 0.006% 98.521%

1783 HANGER INC COMMON STOCK USD.01 314,382.00 0.006% 98.527%

1784 FIRST HAWAIIAN INC COMMON STOCK USD.01 313,956.00 0.006% 98.534%

1785 MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD.01 311,602.20 0.006% 98.540%

1786 FIRST BANCORP INC/ME COMMON STOCK USD.01 308,340.60 0.006% 98.547%

1787 CIVISTA BANCSHARES INC COMMON STOCK 306,972.54 0.006% 98.553%

1788 ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 306,155.46 0.006% 98.559%

1789 HOME BANCORP INC COMMON STOCK USD.01 305,994.84 0.006% 98.566%

1790 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 304,740.80 0.006% 98.572%

1791 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 304,722.00 0.006% 98.578%

1792 CYBEROPTICS CORP COMMON STOCK 303,133.46 0.006% 98.584%

1793 PITNEY BOWES INC COMMON STOCK USD1.0 300,428.46 0.006% 98.591%

1794 LIFETIME BRANDS INC COMMON STOCK USD.01 300,068.60 0.006% 98.597%

1795 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 299,243.28 0.006% 98.603%

1796 ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 299,029.90 0.006% 98.609%

1797 UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 298,655.66 0.006% 98.615%

1798 GUARDANT HEALTH INC COMMON STOCK USD.00001 297,883.65 0.006% 98.621%

1799 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 297,121.90 0.006% 98.627%

1800 MACATAWA BANK CORP COMMON STOCK 296,798.58 0.006% 98.634%

1801 CASTLE BIOSCIENCES INC COMMON STOCK USD.001 295,757.28 0.006% 98.640%

1802 VICTORIA S SECRET + CO COMMON STOCK USD.01 294,428.70 0.006% 98.646%

1803 REDFIN CORP COMMON STOCK 294,254.52 0.006% 98.652%

1804 RADIANT LOGISTICS INC COMMON STOCK USD.001 293,712.30 0.006% 98.658%

1805 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 293,458.90 0.006% 98.664%

1806 HOMETRUST BANCSHARES INC COMMON STOCK 291,024.00 0.006% 98.670%

1807 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 286,006.00 0.006% 98.676%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

1808 ACHILLION PHARMACE COMMON STOCK 285,503.55 0.006% 98.682%

1809 TIDEWATER INC COMMON STOCK 284,737.06 0.006% 98.687%

1810 RMR GROUP INC/THE A COMMON STOCK 284,260.70 0.006% 98.693%

1811 TWILIO INC A COMMON STOCK USD.001 283,525.60 0.006% 98.699%

1812 ROCKY BRANDS INC COMMON STOCK 282,228.42 0.006% 98.705%

1813 ALTAIR ENGINEERING INC A COMMON STOCK 281,687.22 0.006% 98.711%

1814 ZILLOW GROUP INC A COMMON STOCK USD.0001 280,279.38 0.006% 98.717%

1815 FIBROGEN INC COMMON STOCK USD.01 280,133.70 0.006% 98.722%

1816 ALLOGENE THERAPEUTICS INC COMMON STOCK USD.001 279,889.35 0.006% 98.728%

1817 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 279,565.34 0.006% 98.734%

1818 PARK AEROSPACE CORP COMMON STOCK USD.1 278,440.25 0.006% 98.740%

1819 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 278,113.59 0.006% 98.745%

1820 UBIQUITI INC COMMON STOCK USD.001 277,501.77 0.006% 98.751%

1821 BLUEGREEN VACATIONS HOLDING COMMON STOCK USD.01 275,578.16 0.006% 98.757%

1822 BILL.COM HOLDINGS INC COMMON STOCK USD.00001 275,465.04 0.006% 98.762%

1823 WIDEOPENWEST INC COMMON STOCK USD.01 275,119.07 0.006% 98.768%

1824 UPLAND SOFTWARE INC COMMON STOCK USD.0001 274,639.32 0.006% 98.774%

1825 PARKE BANCORP INC COMMON STOCK USD.1 271,709.62 0.006% 98.779%

1826 VIEWRAY INC COMMON STOCK USD.001 270,533.12 0.006% 98.785%

1827 WEYCO GROUP INC COMMON STOCK USD1.0 270,368.00 0.006% 98.790%

1828 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 269,508.48 0.006% 98.796%

1829 TRUECAR INC COMMON STOCK USD.0001 268,405.74 0.006% 98.802%

1830 HAMILTON BEACH BRAND A COMMON STOCK 267,541.80 0.006% 98.807%

1831 NATURES SUNSHINE PRODS INC COMMON STOCK 267,034.49 0.006% 98.813%

1832 INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 265,514.16 0.005% 98.818%

1833 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 265,101.68 0.005% 98.823%

1834 QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 264,865.47 0.005% 98.829%

1835 DYNATRACE INC COMMON STOCK USD.001 264,254.58 0.005% 98.834%

1836 REPLIMUNE GROUP INC COMMON STOCK USD.001 263,681.56 0.005% 98.840%

1837 FLUIDIGM CORP COMMON STOCK USD.001 262,950.72 0.005% 98.845%

1838 ENTERPRISE BANCORP INC COMMON STOCK USD.01 262,086.45 0.005% 98.851%

1839 WESTERN UNION CO COMMON STOCK USD.01 261,301.14 0.005% 98.856%

1840 NORTHWEST PIPE CO COMMON STOCK USD.01 260,347.50 0.005% 98.861%

1841 FARMERS NATL BANC CORP COMMON STOCK 258,863.52 0.005% 98.867%

1842 NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 258,735.73 0.005% 98.872%

1843 RITE AID CORP COMMON STOCK USD1.0 258,577.64 0.005% 98.877%

1844 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 256,464.00 0.005% 98.883%

1845 CODEXIS INC COMMON STOCK USD.0001 256,080.57 0.005% 98.888%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

1846 BERRY CORP COMMON STOCK USD.001 255,750.00 0.005% 98.893%

1847 SEASPINE HOLDINGS CORP COMMON STOCK USD.01 255,123.12 0.005% 98.898%

1848 ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 255,035.76 0.005% 98.904%

1849 ACNB CORP COMMON STOCK USD2.5 254,382.90 0.005% 98.909%

1850 DHI GROUP INC COMMON STOCK USD.01 254,377.38 0.005% 98.914%

1851 PROVIDENT BANCORP INC COMMON STOCK USD.01 253,040.12 0.005% 98.919%

1852 WILLDAN GROUP INC COMMON STOCK USD.01 251,584.70 0.005% 98.925%

1853 ANGI INC COMMON STOCK 250,403.27 0.005% 98.930%

1854 ALICO INC COMMON STOCK USD1.0 249,206.22 0.005% 98.935%

1855 CELSIUS HOLDINGS INC COMMON STOCK USD.001 248,404.32 0.005% 98.940%

1856 COOPER STANDARD HOLDING COMMON STOCK USD.001 246,615.36 0.005% 98.945%

1857 QUANTERIX CORP COMMON STOCK USD.001 246,470.70 0.005% 98.950%

1858 JOINT CORP/THE COMMON STOCK USD.001 246,000.00 0.005% 98.955%

1859 COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 245,966.77 0.005% 98.960%

1860 MODEL N INC COMMON STOCK USD.00015 245,457.38 0.005% 98.965%

1861 NATHAN S FAMOUS INC COMMON STOCK USD.01 244,578.90 0.005% 98.970%

1862 ORRSTOWN FINL SERVICES INC COMMON STOCK 243,272.04 0.005% 98.975%

1863 CRAWFORD + CO CL B COMMON STOCK USD1.0 242,910.36 0.005% 98.980%

1864 KVH INDUSTRIES INC COMMON STOCK USD.01 242,540.94 0.005% 98.985%

1865 HOOKER FURNISHINGS CORP COMMON STOCK 241,857.00 0.005% 98.990%

1866 BIGLARI HOLDINGS INC B COMMON STOCK 241,464.51 0.005% 98.995%

1867 CHEGG INC COMMON STOCK USD.001 240,528.84 0.005% 99.000%

1868 OPEN LENDING CORP CL A COMMON STOCK 240,294.88 0.005% 99.005%

1869 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 239,267.52 0.005% 99.010%

1870 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 236,095.65 0.005% 99.015%

1871 BANKFINANCIAL CORP COMMON STOCK USD.01 234,674.10 0.005% 99.020%

1872 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 233,560.80 0.005% 99.025%

1873 RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 233,500.28 0.005% 99.029%

1874 SYLVAMO CORP COMMON STOCK USD1.0 231,491.70 0.005% 99.034%

1875 DZS INC COMMON STOCK USD.001 229,565.07 0.005% 99.039%

1876 USA TRUCK INC COMMON STOCK USD.01 227,514.16 0.005% 99.044%

1877 BLACKLINE INC COMMON STOCK USD.01 225,930.00 0.005% 99.048%

1878 LENSAR INC COMMON STOCK 224,584.50 0.005% 99.053%

1879 AXOGEN INC COMMON STOCK USD.01 224,365.48 0.005% 99.058%

1880 AMERICAN OUTDOOR BRANDS INC COMMON STOCK 224,165.46 0.005% 99.062%

1881 NI HOLDINGS INC COMMON STOCK USD.01 222,816.11 0.005% 99.067%

1882 TIMBERLAND BANCORP INC COMMON STOCK USD.01 222,370.94 0.005% 99.071%

1883 NL INDUSTRIES COMMON STOCK USD.125 221,347.72 0.005% 99.076%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

1884 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 219,949.08 0.005% 99.080%

1885 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 219,243.78 0.005% 99.085%

1886 TRECORA RESOURCES COMMON STOCK USD.1 218,680.98 0.005% 99.089%

1887 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 218,578.47 0.005% 99.094%

1888 YEXT INC COMMON STOCK USD.001 218,044.12 0.004% 99.098%

1889 HARBORONE BANCORP INC COMMON STOCK USD.01 217,856.70 0.004% 99.103%

1890 REVANCE THERAPEUTICS INC COMMON STOCK USD.001 216,536.49 0.004% 99.107%

1891 LCNB CORPORATION COMMON STOCK 215,187.70 0.004% 99.112%

1892 FORESTAR GROUP INC COMMON STOCK USD1.0 214,574.89 0.004% 99.116%

1893 LIMONEIRA CO COMMON STOCK USD.01 214,182.00 0.004% 99.121%

1894 ARDMORE SHIPPING CORP COMMON STOCK USD.01 212,489.20 0.004% 99.125%

1895 OKTA INC COMMON STOCK 212,460.08 0.004% 99.129%

1896 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 212,011.69 0.004% 99.134%

1897 C + F FINANCIAL CORP COMMON STOCK USD1.0 211,536.99 0.004% 99.138%

1898 EHEALTH INC COMMON STOCK USD.001 210,924.42 0.004% 99.142%

1899 TECNOGLASS INC COMMON STOCK USD.0001 210,699.39 0.004% 99.147%

1900 LOYALTY VENTURES INC COMMON STOCK USD.01 210,624.00 0.004% 99.151%

1901 CUE BIOPHARMA INC COMMON STOCK USD.001 210,389.20 0.004% 99.155%

1902 NVE CORP COMMON STOCK USD.01 208,608.40 0.004% 99.160%

1903 LEVI STRAUSS + CO CLASS A COMMON STOCK USD.001 207,609.90 0.004% 99.164%

1904 AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 207,599.76 0.004% 99.168%

1905 ESSA BANCORP INC COMMON STOCK USD.01 207,399.22 0.004% 99.173%

1906 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 206,498.00 0.004% 99.177%

1907 PLUMAS BANCORP COMMON STOCK 204,546.04 0.004% 99.181%

1908 NURIX THERAPEUTICS INC COMMON STOCK 204,453.48 0.004% 99.185%

1909 ASTRONICS CORP COMMON STOCK USD.01 204,424.87 0.004% 99.189%

1910 ASTRONICS CORP CL B COMMON STOCK USD.01 204,242.92 0.004% 99.194%

1911 FS BANCORP INC COMMON STOCK USD.01 204,223.56 0.004% 99.198%

1912 SMARTSHEET INC CLASS A COMMON STOCK 203,960.12 0.004% 99.202%

1913 OLD SECOND BANCORP INC COMMON STOCK USD1.0 203,830.52 0.004% 99.206%

1914 VALUE LINE INC COMMON STOCK USD.1 202,581.33 0.004% 99.210%

1915 MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 202,539.33 0.004% 99.215%

1916 NATERA INC COMMON STOCK USD.0001 201,721.00 0.004% 99.219%

1917 MCCORMICK + CO INC VTG COM COMMON STOCK 201,542.88 0.004% 99.223%

1918 ZENDESK INC COMMON STOCK USD.01 200,672.40 0.004% 99.227%

1919 BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 200,394.32 0.004% 99.231%

1920 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 200,368.35 0.004% 99.235%

1921 LIBERTY MEDIA CORP BRAVES A TRACKING STK 199,273.25 0.004% 99.239%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

1922 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 199,119.52 0.004% 99.244%

1923 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 198,192.42 0.004% 99.248%

1924 FIRST NORTHWEST BANCORP COMMON STOCK 197,693.28 0.004% 99.252%

1925 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 197,519.36 0.004% 99.256%

1926 LANDS END INC COMMON STOCK USD.01 197,227.84 0.004% 99.260%

1927 CITIZENS INC COMMON STOCK 196,133.25 0.004% 99.264%

1928 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 195,430.50 0.004% 99.268%

1929 AVALARA INC COMMON STOCK USD.0001 192,441.32 0.004% 99.272%

1930 MARINE PRODUCTS CORP COMMON STOCK USD.1 192,388.17 0.004% 99.276%

1931 BCB BANCORP INC COMMON STOCK 192,129.90 0.004% 99.280%

1932 FERROGLOBE PLC COMMON STOCK USD7.5 191,983.77 0.004% 99.284%

1933 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 191,100.00 0.004% 99.288%

1934 MERCHANTS BANCORP/IN COMMON STOCK 190,983.15 0.004% 99.292%

1935 KYNDRYL HOLDINGS INC COMMON STOCK USD.01 190,526.18 0.004% 99.296%

1936 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 190,459.08 0.004% 99.299%

1937 FIRST UNITED CORP COMMON STOCK USD.01 188,526.72 0.004% 99.303%

1938 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 188,229.84 0.004% 99.307%

1939 EVANS BANCORP INC COMMON STOCK USD.5 187,601.12 0.004% 99.311%

1940 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 187,436.61 0.004% 99.315%

1941 CHICO S FAS INC COMMON STOCK USD.01 186,430.20 0.004% 99.319%

1942 PRIMIS FINANCIAL CORP COMMON STOCK USD.01 186,171.70 0.004% 99.323%

1943 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 185,572.24 0.004% 99.326%

1944 FLEXSTEEL INDS COMMON STOCK USD1.0 185,544.46 0.004% 99.330%

1945 CARPARTS.COM INC COMMON STOCK USD.001 185,035.59 0.004% 99.334%

1946 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 184,474.71 0.004% 99.338%

1947 AMES NATIONAL CORP COMMON STOCK USD2.0 184,252.40 0.004% 99.342%

1948 GREENSKY INC CLASS A COMMON STOCK 183,872.70 0.004% 99.345%

1949 UNITY BANCORP INC COMMON STOCK 183,452.85 0.004% 99.349%

1950 GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01 182,488.32 0.004% 99.353%

1951 LYFT INC A COMMON STOCK USD.00001 182,472.84 0.004% 99.357%

1952 DAILY JOURNAL CORP COMMON STOCK USD.01 182,051.68 0.004% 99.360%

1953 FUNKO INC CLASS A COMMON STOCK USD.0001 181,706.22 0.004% 99.364%

1954 PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 181,198.35 0.004% 99.368%

1955 VIDLER WATER RESOUCES INC COMMON STOCK USD.001 180,324.04 0.004% 99.372%

1956 CENTERPOINT ENERGY INC COMMON STOCK USD.01 179,552.75 0.004% 99.375%

1957 AUDACY INC COMMON STOCK USD.01 178,944.40 0.004% 99.379%

1958 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 178,503.02 0.004% 99.383%

1959 INVESTAR HOLDING CORP COMMON STOCK USD1.0 178,469.50 0.004% 99.386%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

1960 PFSWEB INC COMMON STOCK USD.001 177,350.44 0.004% 99.390%

1961 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 176,549.56 0.004% 99.394%

1962 FIRST COMMUNITY CORP COMMON STOCK USD1.0 176,315.44 0.004% 99.397%

1963 HUDSON GLOBAL INC COMMON STOCK USD.001 175,671.00 0.004% 99.401%

1964 RAPT THERAPEUTICS INC COMMON STOCK 175,120.00 0.004% 99.405%

1965 CALAMP CORP COMMON STOCK USD.01 174,692.64 0.004% 99.408%

1966 DAKTRONICS INC COMMON STOCK 174,659.07 0.004% 99.412%

1967 PURPLE INNOVATION INC COMMON STOCK 173,514.46 0.004% 99.415%

1968 LSI INDUSTRIES INC COMMON STOCK 172,102.70 0.004% 99.419%

1969 BRIGHAM MINERALS INC CL A COMMON STOCK USD.01 171,829.54 0.004% 99.422%

1970 IRADIMED CORP COMMON STOCK USD.0001 171,514.70 0.004% 99.426%

1971 MACQUARIE INFRASTRUCTURE HOL COMMON STOCK USD.001 171,195.95 0.004% 99.429%

1972 ESCALADE INC COMMON STOCK 169,918.00 0.003% 99.433%

1973 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 169,115.99 0.003% 99.436%

1974 FULL HOUSE RESORTS INC COMMON STOCK USD.0001 168,854.40 0.003% 99.440%

1975 INTERSECT ENT INC COMMON STOCK USD.001 168,640.00 0.003% 99.443%

1976 MITEK SYSTEMS INC COMMON STOCK USD.001 167,516.78 0.003% 99.447%

1977 EXTERRAN CORP COMMON STOCK USD.01 166,630.24 0.003% 99.450%

1978 FIRST SAVINGS FINANCIAL GRP COMMON STOCK USD.01 165,852.00 0.003% 99.454%

1979 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 165,354.64 0.003% 99.457%

1980 MISTRAS GROUP INC COMMON STOCK USD.01 164,889.07 0.003% 99.461%

1981 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 164,756.46 0.003% 99.464%

1982 INDUS REALTY TRUST INC REIT USD.01 164,005.56 0.003% 99.467%

1983 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 162,670.78 0.003% 99.471%

1984 DASEKE INC COMMON STOCK 161,430.65 0.003% 99.474%

1985 INFORMATION SERVICES GROUP COMMON STOCK USD.0001 161,011.68 0.003% 99.477%

1986 TANDEM DIABETES CARE INC COMMON STOCK 158,808.30 0.003% 99.481%

1987 DOUGLAS ELLIMAN INC COMMON STOCK 158,634.06 0.003% 99.484%

1988 BASSETT FURNITURE INDS COMMON STOCK USD5.0 158,353.65 0.003% 99.487%

1989 ELASTIC NV COMMON STOCK EUR.01 158,222.90 0.003% 99.490%

1990 COMPUTER TASK GROUP INC COMMON STOCK USD.01 157,702.83 0.003% 99.494%

1991 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 155,578.46 0.003% 99.497%

1992 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 155,391.46 0.003% 99.500%

1993 TERRITORIAL BANCORP INC COMMON STOCK USD.01 153,865.80 0.003% 99.503%

1994 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 153,566.24 0.003% 99.506%

1995 SYNALLOY CORP COMMON STOCK USD1.0 153,232.22 0.003% 99.509%

1996 BYLINE BANCORP INC COMMON STOCK USD.01 152,712.00 0.003% 99.513%

1997 NN INC COMMON STOCK USD.01 151,463.20 0.003% 99.516%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

1998 COMMUNITY FINANCIAL CORP/THE COMMON STOCK USD.01 151,404.36 0.003% 99.519%

1999 TECHNIP ENERGIES ADR SPON ADR 149,151.75 0.003% 99.522%

2000 MIDDLEFIELD BANC CORP COMMON STOCK 147,658.72 0.003% 99.525%

2001 FATE THERAPEUTICS INC COMMON STOCK USD.001 145,973.75 0.003% 99.528%

2002 THRYV HOLDINGS INC COMMON STOCK 145,859.20 0.003% 99.531%

2003 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 145,822.53 0.003% 99.534%

2004 SILVERBOW RESOURCES INC COMMON STOCK 145,729.52 0.003% 99.537%

2005 TRANSMEDICS GROUP INC COMMON STOCK 145,641.28 0.003% 99.540%

2006 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 144,624.90 0.003% 99.543%

2007 VERICEL CORP COMMON STOCK 144,235.00 0.003% 99.546%

2008 NAUTILUS INC COMMON STOCK 144,088.69 0.003% 99.549%

2009 BEL FUSE INC CL B COMMON STOCK USD.1 143,813.25 0.003% 99.552%

2010 ARCTURUS THERAPEUTICS HOLDIN COMMON STOCK USD.001 143,604.27 0.003% 99.555%

2011 FOSTER (LB) CO A COMMON STOCK USD.01 143,350.68 0.003% 99.558%

2012 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 143,175.00 0.003% 99.561%

2013 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 143,170.60 0.003% 99.564%

2014 EASTERN CO/THE COMMON STOCK 143,148.84 0.003% 99.567%

2015 RICHARDSON ELEC LTD COMMON STOCK USD.05 141,778.56 0.003% 99.570%

2016 GENIE ENERGY LTD B COMMON STOCK 141,008.56 0.003% 99.572%

2017 UNITED SECURITY BANCSHARE/CA COMMON STOCK 140,850.68 0.003% 99.575%

2018 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 140,627.20 0.003% 99.578%

2019 PCSB FINANCIAL CORP COMMON STOCK USD.01 140,544.72 0.003% 99.581%

2020 OASIS PETROLEUM INC COMMON STOCK 140,063.07 0.003% 99.584%

2021 BIOHAVEN PHARMACEUTICAL HOLD COMMON STOCK 139,840.38 0.003% 99.587%

2022 BRISTOW GROUP INC COMMON STOCK USD.01 139,453.12 0.003% 99.590%

2023 ACCURAY INC COMMON STOCK USD.001 139,147.00 0.003% 99.593%

2024 INTRICON CORP COMMON STOCK USD1.0 138,770.07 0.003% 99.596%

2025 DINE BRANDS GLOBAL INC COMMON STOCK USD.01 138,503.68 0.003% 99.598%

2026 RIVERVIEW BANCORP INC COMMON STOCK USD.01 138,438.09 0.003% 99.601%

2027 MATRIX SERVICE CO COMMON STOCK USD.01 137,425.88 0.003% 99.604%

2028 SELECTQUOTE INC COMMON STOCK USD.01 137,219.42 0.003% 99.607%

2029 TWIN DISC INC COMMON STOCK 136,957.10 0.003% 99.610%

2030 ENZO BIOCHEM INC COMMON STOCK USD.01 133,801.01 0.003% 99.612%

2031 NOVAVAX INC COMMON STOCK USD.01 131,641.23 0.003% 99.615%

2032 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 131,213.92 0.003% 99.618%

2033 NOVOCURE LTD COMMON STOCK 130,976.00 0.003% 99.621%

2034 GENCOR INDUSTRIES INC COMMON STOCK USD.1 130,072.50 0.003% 99.623%

2035 APYX MEDICAL CORP COMMON STOCK USD.001 129,910.44 0.003% 99.626%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

2036 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 129,649.13 0.003% 99.629%

2037 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 129,340.80 0.003% 99.631%

2038 PARAMOUNT GLOBAL CLASS A COMMON STOCK USD.001 128,640.90 0.003% 99.634%

2039 FONAR CORP COMMON STOCK USD.0001 128,476.80 0.003% 99.637%

2040 MANITEX INTERNATIONAL INC COMMON STOCK 128,431.68 0.003% 99.639%

2041 ALECTOR INC COMMON STOCK USD.0001 128,430.72 0.003% 99.642%

2042 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 127,620.70 0.003% 99.644%

2043 STRATTEC SECURITY CORP COMMON STOCK USD.01 127,110.00 0.003% 99.647%

2044 CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 126,614.07 0.003% 99.650%

2045 TUPPERWARE BRANDS CORP COMMON STOCK USD.01 125,859.92 0.003% 99.652%

2046 AMTECH SYSTEMS INC COMMON STOCK USD.01 124,072.00 0.003% 99.655%

2047 INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 123,724.32 0.003% 99.657%

2048 BAYCOM CORP COMMON STOCK 123,530.00 0.003% 99.660%

2049 LANDMARK BANCORP INC COMMON STOCK USD.01 123,168.76 0.003% 99.662%

2050 DATTO HOLDING CORP COMMON STOCK USD.001 123,141.54 0.003% 99.665%

2051 TRAVELZOO COMMON STOCK USD.01 121,570.56 0.003% 99.668%

2052 CHEMOCENTRYX INC COMMON STOCK USD.001 117,901.24 0.002% 99.670%

2053 CLEARWAY ENERGY INC A COMMON STOCK USD.01 117,832.68 0.002% 99.672%

2054 MALVERN BANCORP INC COMMON STOCK USD.01 117,196.80 0.002% 99.675%

2055 FEDERAL AGRIC MTG CORP CL A COMMON STOCK USD1.0 116,357.43 0.002% 99.677%

2056 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 116,049.17 0.002% 99.680%

2057 PELOTON INTERACTIVE INC A COMMON STOCK USD.000025 115,629.74 0.002% 99.682%

2058 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 115,353.50 0.002% 99.684%

2059 SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 113,823.32 0.002% 99.687%

2060 FIVE9 INC COMMON STOCK USD.001 113,520.00 0.002% 99.689%

2061 Y MABS THERAPEUTICS INC COMMON STOCK USD.0001 113,474.16 0.002% 99.691%

2062 FRANCHISE GROUP INC COMMON STOCK USD.01 113,467.80 0.002% 99.694%

2063 URBAN ONE INC COMMON STOCK USD.001 113,400.00 0.002% 99.696%

2064 FARMER BROS CO COMMON STOCK USD1.0 113,226.12 0.002% 99.698%

2065 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 112,625.10 0.002% 99.701%

2066 GREENHILL + CO INC COMMON STOCK USD.01 111,967.44 0.002% 99.703%

2067 OPTIMIZERX CORP COMMON STOCK USD.001 111,866.30 0.002% 99.705%

2068 BLUEBIRD BIO INC COMMON STOCK USD.01 111,220.56 0.002% 99.708%

2069 VMWARE INC CLASS A W/I COMMON STOCK USD.01 110,632.76 0.002% 99.710%

2070 EMCORE CORP COMMON STOCK 110,587.76 0.002% 99.712%

2071 CRINETICS PHARMACEUTICALS IN COMMON STOCK USD.001 110,190.08 0.002% 99.714%

2072 INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 109,923.48 0.002% 99.717%

2073 ASTRONOVA INC COMMON STOCK USD.05 109,665.00 0.002% 99.719%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

2074 PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001 109,367.32 0.002% 99.721%

2075 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 109,124.40 0.002% 99.723%

2076 FORTITUDE GOLD CORP COMMON STOCK USD.01 108,590.64 0.002% 99.726%

2077 CENTRAL VALLEY COMM BANCORP COMMON STOCK 107,967.60 0.002% 99.728%

2078 INNODATA INC COMMON STOCK USD.01 107,868.39 0.002% 99.730%

2079 CULP INC COMMON STOCK USD.05 107,070.32 0.002% 99.732%

2080 FIRST CAPITAL INC COMMON STOCK USD.01 106,380.00 0.002% 99.735%

2081 VOLT INFO SCIENCES INC COMMON STOCK USD.1 105,472.92 0.002% 99.737%

2082 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 105,068.60 0.002% 99.739%

2083 GSI TECHNOLOGY INC COMMON STOCK USD.001 104,837.04 0.002% 99.741%

2084 ASURE SOFTWARE INC COMMON STOCK USD.01 104,556.97 0.002% 99.743%

2085 KYMERA THERAPEUTICS INC COMMON STOCK 104,449.52 0.002% 99.745%

2086 WILEY (JOHN) + SONS CL B COMMON STOCK USD1.0 104,308.26 0.002% 99.747%

2087 INTEVAC INC COMMON STOCK 103,967.78 0.002% 99.750%

2088 LUNA INNOVATIONS INC COMMON STOCK USD.001 103,856.98 0.002% 99.752%

2089 ULTRALIFE CORP COMMON STOCK USD.1 103,458.42 0.002% 99.754%

2090 PEOPLES BANCORP OF NC COMMON STOCK 103,304.74 0.002% 99.756%

2091 REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001 103,123.28 0.002% 99.758%

2092 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 102,986.65 0.002% 99.760%

2093 HORIZON GLOBAL CORP COMMON STOCK USD.01 102,300.60 0.002% 99.762%

2094 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 102,110.58 0.002% 99.764%

2095 OLD POINT FINANCIAL CORP COMMON STOCK USD5.0 101,697.75 0.002% 99.767%

2096 BIGLARI HOLDINGS INC A COMMON STOCK 101,417.82 0.002% 99.769%

2097 COLONY BANKCORP COMMON STOCK USD1.0 100,576.71 0.002% 99.771%

2098 SAFEGUARD SCIENTIFICS INC COMMON STOCK USD.1 99,876.00 0.002% 99.773%

2099 VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 99,476.83 0.002% 99.775%

2100 KODIAK SCIENCES INC COMMON STOCK USD.0001 99,472.32 0.002% 99.777%

2101 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 99,103.05 0.002% 99.779%

2102 STARTEK INC COMMON STOCK USD.01 98,974.86 0.002% 99.781%

2103 HILL INTERNATIONAL INC COMMON STOCK USD.0001 98,753.40 0.002% 99.783%

2104 HOVNANIAN ENTERPRISES A COMMON STOCK USD.01 98,234.64 0.002% 99.785%

2105 MESA AIR GROUP INC COMMON STOCK 97,657.50 0.002% 99.787%

2106 MIRATI THERAPEUTICS INC COMMON STOCK 97,383.87 0.002% 99.789%

2107 GRID DYNAMICS HOLDINGS INC COMMON STOCK USD.0001 97,054.20 0.002% 99.791%

2108 CARA THERAPEUTICS INC COMMON STOCK USD.001 96,855.80 0.002% 99.793%

2109 COMSCORE INC COMMON STOCK USD.001 96,824.72 0.002% 99.795%

2110 GOLD RESOURCE CORP COMMON STOCK USD.001 96,812.82 0.002% 99.797%

2111 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 96,128.00 0.002% 99.799%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

2112 DECIPHERA PHARMACEUTICALS IN COMMON STOCK USD.01 95,403.54 0.002% 99.801%

2113 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 94,154.52 0.002% 99.803%

2114 FVCBANKCORP INC COMMON STOCK USD.01 93,628.98 0.002% 99.805%

2115 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 93,261.20 0.002% 99.807%

2116 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 93,129.40 0.002% 99.809%

2117 SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 92,391.66 0.002% 99.811%

2118 INTEST CORP COMMON STOCK USD.01 92,268.55 0.002% 99.812%

2119 2SEVENTY BIO INC COMMON STOCK USD.0001 91,073.08 0.002% 99.814%

2120 ACACIA RESEARCH CORP COMMON STOCK USD.001 90,154.37 0.002% 99.816%

2121 NICHOLAS FINANCIAL INC COMMON STOCK 89,391.60 0.002% 99.818%

2122 GAMCO INVESTORS INC A COMMON STOCK USD.001 89,114.32 0.002% 99.820%

2123 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 88,961.04 0.002% 99.822%

2124 NORTHEAST BANK COMMON STOCK USD1.0 88,937.64 0.002% 99.824%

2125 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 88,645.90 0.002% 99.825%

2126 SB FINANCIAL GROUP INC COMMON STOCK 88,616.00 0.002% 99.827%

2127 TANDY LEATHER FACTORY INC COMMON STOCK USD.0024 87,364.38 0.002% 99.829%

2128 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 86,750.14 0.002% 99.831%

2129 TURNING POINT THERAPEUTICS I COMMON STOCK USD.0001 85,925.24 0.002% 99.833%

2130 OAK VALLEY BANCORP COMMON STOCK 85,595.00 0.002% 99.834%

2131 FARMERS + MERCHANTS BANCO/OH COMMON STOCK 85,142.55 0.002% 99.836%

2132 RANDOLPH BANCORP INC COMMON STOCK 85,097.55 0.002% 99.838%

2133 GRAHAM CORP COMMON STOCK USD.1 85,058.19 0.002% 99.840%

2134 IDEAYA BIOSCIENCES INC COMMON STOCK 85,008.00 0.002% 99.841%

2135 SCIPLAY CORP CLASS A COMMON STOCK USD.001 84,525.28 0.002% 99.843%

2136 SUPERIOR INDUSTRIES INTL COMMON STOCK 84,002.10 0.002% 99.845%

2137 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 82,904.25 0.002% 99.846%

2138 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 82,013.04 0.002% 99.848%

2139 TEXAS PACIFIC LAND CORP COMMON STOCK USD.01 79,644.91 0.002% 99.850%

2140 NLIGHT INC COMMON STOCK 79,299.50 0.002% 99.851%

2141 PCTEL INC COMMON STOCK USD.001 78,986.53 0.002% 99.853%

2142 READING INTERNATIONAL INC A COMMON STOCK USD.01 78,969.18 0.002% 99.855%

2143 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK USD.001 78,790.36 0.002% 99.856%

2144 BANK OF SOUTH CAROLINA CORP COMMON STOCK 77,960.00 0.002% 99.858%

2145 AMREP CORP COMMON STOCK USD.1 77,944.32 0.002% 99.860%

2146 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 77,538.60 0.002% 99.861%

2147 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 77,090.72 0.002% 99.863%

2148 ASANA INC CL A COMMON STOCK USD.00001 76,815.58 0.002% 99.864%

2149 SUMMIT STATE BANK COMMON STOCK 75,757.50 0.002% 99.866%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

2150 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 74,729.05 0.002% 99.867%

2151 CUMBERLAND PHARMACEUTICALS COMMON STOCK 73,940.72 0.002% 99.869%

2152 TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01 72,971.99 0.002% 99.870%

2153 SALISBURY BANCORP INC COMMON STOCK USD.1 72,737.91 0.001% 99.872%

2154 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 71,673.00 0.001% 99.873%

2155 METROPOLITAN BANK HOLDING CO COMMON STOCK 71,575.00 0.001% 99.875%

2156 AMCON DISTRIBUTING CO COMMON STOCK USD.01 71,350.20 0.001% 99.876%

2157 WW INTERNATIONAL INC COMMON STOCK 71,075.25 0.001% 99.878%

2158 FIVE POINT HOLDINGS LLC CL A COMMON STOCK 70,661.12 0.001% 99.879%

2159 CHANNELADVISOR CORP COMMON STOCK USD.001 70,238.35 0.001% 99.881%

2160 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 70,087.20 0.001% 99.882%

2161 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 69,178.71 0.001% 99.884%

2162 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 69,042.52 0.001% 99.885%

2163 SMARTFINANCIAL INC COMMON STOCK USD1.0 68,434.07 0.001% 99.886%

2164 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 68,347.56 0.001% 99.888%

2165 ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001 67,996.00 0.001% 99.889%

2166 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 67,621.76 0.001% 99.891%

2167 PCB BANCORP COMMON STOCK 67,507.57 0.001% 99.892%

2168 AMERISERV FINANCIAL INC COMMON STOCK USD.01 67,505.04 0.001% 99.893%

2169 PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 67,373.60 0.001% 99.895%

2170 SIMULATIONS PLUS INC COMMON STOCK USD.001 66,844.83 0.001% 99.896%

2171 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 66,300.00 0.001% 99.898%

2172 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 65,878.26 0.001% 99.899%

2173 GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 65,821.92 0.001% 99.900%

2174 HENNESSY ADVISORS INC COMMON STOCK 65,704.89 0.001% 99.902%

2175 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 64,729.35 0.001% 99.903%

2176 DLH HOLDINGS CORP COMMON STOCK USD.001 64,027.30 0.001% 99.904%

2177 ACME UNITED CORP COMMON STOCK USD2.5 63,393.00 0.001% 99.906%

2178 PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 63,351.75 0.001% 99.907%

2179 ZOVIO INC COMMON STOCK USD.01 63,028.02 0.001% 99.908%

2180 INVACARE CORP COMMON STOCK USD.25 62,377.40 0.001% 99.909%

2181 CALIFORNIA FIRST LEASING COR COMMON STOCK USD.01 61,969.65 0.001% 99.911%

2182 SENECA FOODS CORP CL B COMMON STOCK USD.25 61,924.50 0.001% 99.912%

2183 UNION BANKSHARES INC /VT COMMON STOCK USD2.0 61,620.00 0.001% 99.913%

2184 RBB BANCORP COMMON STOCK 61,433.64 0.001% 99.915%

2185 MERRIMACK PHARMACEUTICALS IN COMMON STOCK USD.01 61,114.56 0.001% 99.916%

2186 AWARE INC/MASS COMMON STOCK USD.01 60,981.72 0.001% 99.917%

2187 SOUND FINANCIAL BANCORP INC COMMON STOCK USD.01 60,892.02 0.001% 99.918%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

2188 HMN FINANCIAL INC COMMON STOCK USD.01 60,515.00 0.001% 99.920%

2189 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 59,779.72 0.001% 99.921%

2190 DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001 58,977.45 0.001% 99.922%

2191 NEVRO CORP COMMON STOCK USD.001 58,794.00 0.001% 99.923%

2192 KEY TRONIC CORP COMMON STOCK 58,762.08 0.001% 99.924%

2193 PROGYNY INC COMMON STOCK USD.0001 58,252.80 0.001% 99.926%

2194 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 57,684.10 0.001% 99.927%

2195 ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001 57,481.97 0.001% 99.928%

2196 VIRCO MFG CORPORATION COMMON STOCK USD.01 56,889.00 0.001% 99.929%

2197 ARK RESTAURANTS CORP COMMON STOCK USD.01 55,870.50 0.001% 99.930%

2198 COMPX INTERNATIONAL INC COMMON STOCK USD.01 55,736.20 0.001% 99.931%

2199 RF INDUSTRIES LTD COMMON STOCK USD.01 54,960.30 0.001% 99.933%

2200 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 54,693.10 0.001% 99.934%

2201 NATIONAL CINEMEDIA INC COMMON STOCK USD.01 54,089.64 0.001% 99.935%

2202 COUPA SOFTWARE INC COMMON STOCK USD.0001 53,728.44 0.001% 99.936%

2203 MID PENN BANCORP INC COMMON STOCK USD1.0 53,544.87 0.001% 99.937%

2204 AEGLEA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 53,452.69 0.001% 99.938%

2205 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 53,386.28 0.001% 99.939%

2206 BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 52,184.00 0.001% 99.940%

2207 EDUCATIONAL DEVELOPMENT CORP COMMON STOCK USD.2 51,803.12 0.001% 99.941%

2208 ENETI INC COMMON STOCK USD.01 51,620.65 0.001% 99.942%

2209 PZENA INVESTMENT MANAGM CL A COMMON STOCK USD.01 51,503.40 0.001% 99.944%

2210 HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0 51,239.88 0.001% 99.945%

2211 SUTRO BIOPHARMA INC COMMON STOCK USD.001 50,844.00 0.001% 99.946%

2212 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 50,710.50 0.001% 99.947%

2213 POTBELLY CORP COMMON STOCK USD.01 50,578.41 0.001% 99.948%

2214 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 50,367.70 0.001% 99.949%

2215 DONEGAL GROUP INC B COMMON STOCK USD.01 49,864.05 0.001% 99.950%

2216 GULF ISLAND FABRICATION INC COMMON STOCK 49,400.00 0.001% 99.951%

2217 GRAY TELEVISION INC A COMMON STOCK 48,840.50 0.001% 99.952%

2218 NEXA RESOURCES SA COMMON STOCK 47,970.30 0.001% 99.953%

2219 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 47,101.40 0.001% 99.954%

2220 PAYA HOLDINGS INC COMMON STOCK USD.0001 46,330.35 0.001% 99.955%

2221 NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 45,970.32 0.001% 99.956%

2222 AMICUS THERAPEUTICS INC COMMON STOCK USD.01 45,844.48 0.001% 99.957%

2223 BRIDGFORD FOODS CORP COMMON STOCK USD1.0 45,336.28 0.001% 99.958%

2224 KINGSTONE COS INC COMMON STOCK USD.01 45,299.10 0.001% 99.958%

2225 IMMERSION CORPORATION COMMON STOCK USD.001 45,156.16 0.001% 99.959%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

2226 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 45,095.56 0.001% 99.960%

2227 B. RILEY FINANCIAL INC COMMON STOCK USD.0001 44,602.95 0.001% 99.961%

2228 INFRASTRUCTURE AND ENERGY AL COMMON STOCK USD.0001 44,227.20 0.001% 99.962%

2229 RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 44,223.92 0.001% 99.963%

2230 ELECTROMED INC COMMON STOCK USD.01 44,136.00 0.001% 99.964%

2231 BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 43,637.30 0.001% 99.965%

2232 ITERIS INC COMMON STOCK USD.1 42,770.00 0.001% 99.966%

2233 BGSF INC COMMON STOCK USD.01 42,638.40 0.001% 99.967%

2234 GAIA INC COMMON STOCK USD.0001 42,267.75 0.001% 99.967%

2235 WAYFAIR INC CLASS A COMMON STOCK USD.001 42,261.00 0.001% 99.968%

2236 ALPINE IMMUNE SCIENCES INC COMMON STOCK USD.001 41,859.20 0.001% 99.969%

2237 BEL FUSE INC CL A COMMON STOCK USD.1 41,400.44 0.001% 99.970%

2238 OCONEE FEDERAL FINANCIAL COR COMMON STOCK USD.01 40,940.00 0.001% 99.971%

2239 LIFEWAY FOODS INC COMMON STOCK 40,840.97 0.001% 99.972%

2240 NOBILITY HOMES INC COMMON STOCK USD.1 40,702.80 0.001% 99.973%

2241 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK USD.001 40,506.00 0.001% 99.973%

2242 CRESCENT ENERGY INC A COMMON STOCK USD.0001 40,495.95 0.001% 99.974%

2243 TELESAT CORP COMMON STOCK 40,071.09 0.001% 99.975%

2244 BELLRING BRANDS INC CLASS A COMMON STOCK USD.01 39,914.77 0.001% 99.976%

2245 HERON THERAPEUTICS INC COMMON STOCK USD.01 39,653.50 0.001% 99.977%

2246 ZEDGE INC CL B COMMON STOCK 39,569.62 0.001% 99.978%

2247 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 39,502.35 0.001% 99.978%

2248 PIXELWORKS INC COMMON STOCK USD.001 39,321.75 0.001% 99.979%

2249 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 39,183.75 0.001% 99.980%

2250 COMMUNITY WEST BANCSHARES COMMON STOCK 38,829.44 0.001% 99.981%

2251 COASTAL FINANCIAL CORP/WA COMMON STOCK 38,080.00 0.001% 99.982%

2252 UNITED GUARDIAN INC COMMON STOCK USD.1 37,365.12 0.001% 99.982%

2253 BM TECHNOLOGIES INC COMMON STOCK USD.0001 37,053.36 0.001% 99.983%

2254 STITCH FIX INC CLASS A COMMON STOCK USD.00002 36,507.95 0.001% 99.984%

2255 MASTECH DIGITAL INC COMMON STOCK USD.01 36,389.52 0.001% 99.985%

2256 RGC RESOURCES INC COMMON STOCK USD5.0 35,898.98 0.001% 99.985%

2257 IGM BIOSCIENCES INC COMMON STOCK USD.01 35,378.28 0.001% 99.986%

2258 10X GENOMICS INC CLASS A COMMON STOCK 35,032.10 0.001% 99.987%

2259 SPIRIT OF TEXAS BANCSHARES I COMMON STOCK NPV 34,892.19 0.001% 99.988%

2260 SIFCO INDUSTRIES COMMON STOCK USD1.0 34,558.16 0.001% 99.988%

2261 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 34,500.69 0.001% 99.989%

2262 PURE CYCLE CORP COMMON STOCK USD.0033 34,365.00 0.001% 99.990%

2263 LIBERTY BROADBAND B COMMON STOCK USD.01 34,222.50 0.001% 99.990%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

2264 S+W SEED CO COMMON STOCK USD.001 34,196.40 0.001% 99.991%

2265 MOLSON COORS BEVERAGE CO A COMMON STOCK USD.01 34,176.00 0.001% 99.992%

2266 CAREDX INC COMMON STOCK USD.001 33,774.40 0.001% 99.992%

2267 OTONOMY INC COMMON STOCK USD.001 32,760.36 0.001% 99.993%

2268 NANOSTRING TECHNOLOGIES INC COMMON STOCK USD.0001 31,949.46 0.001% 99.994%

2269 LIMESTONE BANCORP INC COMMON STOCK 31,176.92 0.001% 99.994%

2270 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 30,586.00 0.001% 99.995%

2271 AKERO THERAPEUTICS INC COMMON STOCK USD.0001 30,300.57 0.001% 99.996%

2272 OPTICAL CABLE CORP COMMON STOCK 30,148.30 0.001% 99.996%

2273 Q.E.P. COMPANY INC COMMON STOCK USD.001 29,893.50 0.001% 99.997%

2274 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 29,864.54 0.001% 99.998%

2275 MAGYAR BANCORP INC COMMON STOCK USD.01 29,124.70 0.001% 99.998%

2276 ALITHYA GROUP INC CLASS A COMMON STOCK 28,698.20 0.001% 99.999%

2277 APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD.001 28,626.15 0.001% 99.999%

2278 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 28,611.00 0.001% 100.000%

2279 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 28,334.67 0.001% 100.000%

2280 VIA RENEWABLES INC COMMON STOCK USD.01 28,142.60 0.001% 100.001%

2281 VIKING THERAPEUTICS INC COMMON STOCK USD.00001 28,116.55 0.001% 100.002%

2282 ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 27,877.50 0.001% 100.002%

2283 MIND TECHNOLOGY INC COMMON STOCK USD.01 27,700.80 0.001% 100.003%

2284 GREAT ELM GROUP INC COMMON STOCK USD.001 26,941.09 0.001% 100.003%

2285 PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 26,619.03 0.001% 100.004%

2286 RCM TECHNOLOGIES INC COMMON STOCK USD.05 26,424.43 0.001% 100.004%

2287 MAUI LAND + PINEAPPLE CO COMMON STOCK 25,851.72 0.001% 100.005%

2288 RHYTHM PHARMACEUTICALS INC COMMON STOCK 25,572.72 0.001% 100.005%

2289 FULCRUM THERAPEUTICS INC COMMON STOCK USD.001 25,432.00 0.001% 100.006%

2290 WVS FINANCIAL CORP COMMON STOCK USD.01 24,714.13 0.001% 100.007%

2291 EMERALD HOLDING INC COMMON STOCK USD.01 24,225.86 0.000% 100.007%

2292 LGL GROUP INC/THE COMMON STOCK USD.01 23,523.50 0.000% 100.008%

2293 ALTO INGREDIENTS INC COMMON STOCK USD.001 23,401.62 0.000% 100.008%

2294 CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0 23,384.25 0.000% 100.008%

2295 EVI INDUSTRIES INC COMMON STOCK USD.025 22,726.00 0.000% 100.009%

2296 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 21,955.14 0.000% 100.009%

2297 PATHFINDER BANCORP INC COMMON STOCK USD.01 21,229.74 0.000% 100.010%

2298 SERVOTRONICS INC COMMON STOCK USD.2 20,761.15 0.000% 100.010%

2299 BALLANTYNE STRONG INC COMMON STOCK USD.01 20,728.40 0.000% 100.011%

2300 FIRST WESTERN FINANCIAL INC COMMON STOCK 20,644.18 0.000% 100.011%

2301 RUBIUS THERAPEUTICS INC COMMON STOCK 20,518.88 0.000% 100.012%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

2302 COMMUNICATIONS SYSTEMS INC COMMON STOCK USD.05 20,281.68 0.000% 100.012%

2303 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 19,604.70 0.000% 100.012%

2304 ALLAKOS INC COMMON STOCK USD.001 19,302.27 0.000% 100.013%

2305 IF BANCORP INC COMMON STOCK USD.01 18,937.49 0.000% 100.013%

2306 XBIOTECH INC COMMON STOCK 18,832.60 0.000% 100.014%

2307 FIRST US BANCSHARES INC COMMON STOCK USD.01 18,788.00 0.000% 100.014%

2308 CSP INC COMMON STOCK USD.01 18,719.25 0.000% 100.014%

2309 DATA I/O CORP COMMON STOCK 18,403.06 0.000% 100.015%

2310 YELLOW CORP COMMON STOCK USD1.0 18,110.10 0.000% 100.015%

2311 BK TECHNOLOGIES CORP COMMON STOCK USD.6 17,910.71 0.000% 100.015%

2312 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 17,892.34 0.000% 100.016%

2313 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 17,591.28 0.000% 100.016%

2314 GENASYS INC COMMON STOCK USD.00001 17,450.64 0.000% 100.017%

2315 UNITED BANCORP INC/OHIO COMMON STOCK USD1.0 17,010.00 0.000% 100.017%

2316 NETSOL TECHNOLOGIES INC COMMON STOCK USD.001 16,934.90 0.000% 100.017%

2317 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK USD.01 16,843.20 0.000% 100.018%

2318 US XPRESS ENTERPRISES INC A COMMON STOCK USD.01 16,543.76 0.000% 100.018%

2319 PERMA FIX ENVIRONMENTAL SVCS COMMON STOCK USD.001 16,283.82 0.000% 100.018%

2320 LIBERTY MEDIA COR SIRIUSXM B TRACKING STK USD.01 15,918.14 0.000% 100.019%

2321 CROWN CRAFTS INC COMMON STOCK USD.01 14,757.12 0.000% 100.019%

2322 STERLING BANCORP INC/MI COMMON STOCK 14,214.00 0.000% 100.019%

2323 ZYNERBA PHARMACEUTICALS INC COMMON STOCK USD.001 13,912.56 0.000% 100.019%

2324 EMCLAIRE FINANCIAL CORP COMMON STOCK USD1.25 13,855.00 0.000% 100.020%

2325 TEAM INC COMMON STOCK USD.3 13,787.81 0.000% 100.020%

2326 MOLECULAR TEMPLATES INC COMMON STOCK USD.001 13,651.15 0.000% 100.020%

2327 VINCE HOLDING CORP COMMON STOCK USD.001 12,920.00 0.000% 100.021%

2328 INTERGROUP CORP COMMON STOCK USD.01 12,854.50 0.000% 100.021%

2329 ATLANTIC AMERICAN CORP COMMON STOCK USD1.0 12,688.55 0.000% 100.021%

2330 BLUE BIRD CORP COMMON STOCK USD.0001 12,572.90 0.000% 100.021%

2331 PHX MINERALS INC COMMON STOCK USD.01666 12,310.27 0.000% 100.022%

2332 WIRELESS TELECOM GROUP INC COMMON STOCK USD.01 12,094.20 0.000% 100.022%

2333 FIRST BANCSHARES INC (MO) COMMON STOCK USD.01 12,040.00 0.000% 100.022%

2334 CCUR HOLDINGS INC COMMON STOCK USD.01 12,000.00 0.000% 100.022%

2335 P + F INDUSTRIES CL A COMMON STOCK USD1.0 11,922.88 0.000% 100.023%

2336 LAKE SHORE BANCORP INC COMMON STOCK USD.01 11,853.56 0.000% 100.023%

2337 LUTHER BURBANK CORP COMMON STOCK 11,646.00 0.000% 100.023%

2338 SPERO THERAPEUTICS INC COMMON STOCK USD.001 11,500.80 0.000% 100.023%

2339 LIFEVANTAGE CORP COMMON STOCK USD.0001 11,160.00 0.000% 100.024%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 4,856,184,448.16 100.027%

2340 VERASTEM INC COMMON STOCK USD.0001 11,149.20 0.000% 100.024%

2341 ALPHA PRO TECH LTD COMMON STOCK USD.01 11,050.00 0.000% 100.024%

2342 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 9,168.00 0.000% 100.024%

2343 FIRST GUARANTY BANCSHARES IN COMMON STOCK 8,993.00 0.000% 100.024%

2344 FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1 8,578.50 0.000% 100.025%

2345 TABULA RASA HEALTHCARE INC COMMON STOCK USD.0001 8,333.40 0.000% 100.025%

2346 COFFEE HOLDING CO INC COMMON STOCK USD.001 7,657.00 0.000% 100.025%

2347 NATURAL HEALTH TRENDS CORP COMMON STOCK USD.001 6,984.90 0.000% 100.025%

2348 BOSTON OMAHA CORP CL A COMMON STOCK 6,577.65 0.000% 100.025%

2349 ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK USD.01 6,538.28 0.000% 100.025%

2350 ALLIANT ENERGY CORP COMMON STOCK USD.01 6,190.40 0.000% 100.025%

2351 BSQUARE CORP COMMON STOCK 6,040.65 0.000% 100.026%

2352 IRIDEX CORP COMMON STOCK USD.01 5,820.30 0.000% 100.026%

2353 CKX LANDS INC COMMON STOCK 5,545.13 0.000% 100.026%

2354 MEDIA GEN INC CVR COMMON STOCK 4,802.65 0.000% 100.026%

2355 AMERICAN BILTRITE INC COMMON STOCK USD.01 4,422.55 0.000% 100.026%

2356 ARAVIVE INC COMMON STOCK USD.0001 3,962.20 0.000% 100.026%

2357 BRIGHTCOVE COMMON STOCK USD.001 3,927.00 0.000% 100.026%

2358 MEDIACO HOLDING INC CL A WI COMMON STOCK USD.01 3,869.46 0.000% 100.026%

2359 AGROFRESH SOLUTIONS INC COMMON STOCK 3,782.82 0.000% 100.026%

2360 LIBERTY MEDIA CORP BRAVES B TRACKING STK USD.01 3,024.83 0.000% 100.026%

2361 APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 2,813.25 0.000% 100.026%

2362 MARCHEX INC CLASS B COMMON STOCK USD.01 2,496.00 0.000% 100.026%

2363 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 2,494.94 0.000% 100.027%

2364 FIDELITY D+D BANCORP INC COMMON STOCK 2,467.50 0.000% 100.027%

2365 CLEARONE INC COMMON STOCK USD.001 2,461.74 0.000% 100.027%

2366 CONTRA ZAGG INC COMMON STOCK 2,279.25 0.000% 100.027%

2367 PATRIOT NATIONAL BANCORP INC COMMON STOCK USD2.0 1,980.00 0.000% 100.027%

2368 MONITRONICS INTERNATIONAL IN COMMON STOCK USD.01 1,900.06 0.000% 100.027%

2369 CONTRA ADURO BIOTECH I COMMON STOCK 1,339.40 0.000% 100.027%

2370 ALERISLIFE INC COMMON STOCK USD.01 780.00 0.000% 100.027%

2371 TEEKAY CORP COMMON STOCK USD.001 674.00 0.000% 100.027%

2372 BIOVENTUS INC A COMMON STOCK USD.001 455.00 0.000% 100.027%

2373 MEDCATH CORPORATION COMMON STOCK USD.01 0.00 0.000% 100.027%

2374 ELANCO ANIMAL HEALTH INC COMMON STOCK 0.00 0.000% 100.027%

2375 CONTRA PFENEX INC COMMON STOCK 0.00 0.000% 100.027%

2376 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNI 0.00 0.000% 100.027%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Index Future -1,301,359.17 -0.027%

2377 S+P500 EMINI FUT MAR22 XCME 20220318 38,220,000.00 -1,301,359.17 -0.027% 100.000%

Total 4,854,883,088.99 100.00%



Documents

U.S. Vector Equity Portfolio- Institutional Class