U.S. Small Cap Portfolio-Institutional Class · 2020-02-14 · This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

1 HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 75,989,845.40 0.427% 0.427%

2 TCF FINANCIAL CORP COMMON STOCK USD1.0 63,562,168.80 0.357% 0.785%

3 AMEDISYS INC COMMON STOCK USD.001 59,139,422.16 0.333% 1.117%

4 DECKERS OUTDOOR CORP COMMON STOCK USD.01 58,509,821.14 0.329% 1.446%

5 HELEN OF TROY LTD COMMON STOCK USD.1 57,223,201.62 0.322% 1.768%

6 TECH DATA CORP COMMON STOCK USD.0015 56,514,210.80 0.318% 2.086%

7 TETRA TECH INC COMMON STOCK USD.01 55,876,310.88 0.314% 2.400%

8 GENERAC HOLDINGS INC COMMON STOCK USD.01 54,893,069.49 0.309% 2.708%

9 KBR INC COMMON STOCK USD.001 52,287,980.00 0.294% 3.002%

10 LHC GROUP INC COMMON STOCK USD.01 51,242,311.68 0.288% 3.291%

11 DARLING INGREDIENTS INC COMMON STOCK USD.01 50,290,886.88 0.283% 3.573%

12 SANDERSON FARMS INC COMMON STOCK USD1.0 49,460,548.50 0.278% 3.851%

13 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 49,374,657.10 0.278% 4.129%

14 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 47,492,283.99 0.267% 4.396%

15 CATHAY GENERAL BANCORP COMMON STOCK USD.01 47,302,466.30 0.266% 4.662%

16 CIRRUS LOGIC INC COMMON STOCK USD.001 47,208,238.86 0.265% 4.927%

17 FIRSTCASH INC COMMON STOCK USD.01 46,952,864.75 0.264% 5.191%

18 MURPHY USA INC COMMON STOCK 46,654,452.00 0.262% 5.454%

19 BANCORPSOUTH BANK COMMON STOCK 46,078,501.41 0.259% 5.713%

20 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 45,736,997.25 0.257% 5.970%

21 FTI CONSULTING INC COMMON STOCK USD.01 44,591,000.30 0.251% 6.221%

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 December 31, 2019 (Updated Monthly)Source: State Street

U.S. Small Cap Portfolio-Institutional Class


Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

22 ACI WORLDWIDE INC COMMON STOCK USD.005 44,390,460.66 0.250% 6.470%

23 DICK S SPORTING GOODS INC COMMON STOCK USD.01 44,264,251.92 0.249% 6.719%

24 TREX COMPANY INC COMMON STOCK USD.01 43,789,266.36 0.246% 6.965%

25 CLEAN HARBORS INC COMMON STOCK USD.01 43,242,781.75 0.243% 7.209%

26 COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 43,203,878.80 0.243% 7.451%

27 GLACIER BANCORP INC COMMON STOCK USD.01 42,192,651.69 0.237% 7.689%

28 CROCS INC COMMON STOCK USD.001 42,062,126.01 0.236% 7.925%

29 RLI CORP COMMON STOCK USD1.0 42,007,472.92 0.236% 8.161%

30 AARON S INC COMMON STOCK USD.5 41,548,952.75 0.234% 8.395%

31 COLUMBIA BANKING SYSTEM INC COMMON STOCK 41,440,235.66 0.233% 8.628%

32 STEVEN MADDEN LTD COMMON STOCK USD.0001 41,000,228.72 0.231% 8.859%

33 REGAL BELOIT CORP COMMON STOCK USD.01 40,404,923.65 0.227% 9.086%

34 TENET HEALTHCARE CORP COMMON STOCK USD.05 39,769,720.38 0.224% 9.309%

35 MSA SAFETY INC COMMON STOCK 39,700,795.68 0.223% 9.533%

36 RBC BEARINGS INC COMMON STOCK USD.01 39,579,616.44 0.223% 9.755%

37 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 39,342,205.15 0.221% 9.976%

38 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 38,843,696.19 0.218% 10.195%

39 MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 38,836,017.00 0.218% 10.413%

40 SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 38,586,495.42 0.217% 10.630%

41 SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 38,565,116.86 0.217% 10.847%

42 NUVASIVE INC COMMON STOCK USD.001 38,370,384.84 0.216% 11.063%

43 LITHIA MOTORS INC CL A COMMON STOCK 38,306,877.00 0.215% 11.278%

44 PNM RESOURCES INC COMMON STOCK 38,251,719.33 0.215% 11.493%

45 TIMKEN CO COMMON STOCK 37,991,568.66 0.214% 11.707%

46 FEDERATED INVESTORS INC CL B COMMON STOCK 37,698,547.68 0.212% 11.919%

47 TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 37,260,199.98 0.209% 12.128%

48 KEMPER CORP COMMON STOCK USD.1 37,111,107.50 0.209% 12.337%

49 CIMPRESS PLC COMMON STOCK EUR.01 36,880,543.26 0.207% 12.544%

50 TOPBUILD CORP COMMON STOCK 36,806,878.68 0.207% 12.751%

51 AEROJET ROCKETDYNE HOLDINGS COMMON STOCK USD.1 36,699,361.98 0.206% 12.957%

52 BOSTON BEER COMPANY INC A COMMON STOCK USD.01 36,558,876.75 0.206% 13.163%

53 CABOT MICROELECTRONICS CORP COMMON STOCK USD.001 36,551,782.08 0.206% 13.369%

54 BANK OF HAWAII CORP COMMON STOCK USD.01 36,258,434.16 0.204% 13.572%

55 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 36,166,479.58 0.203% 13.776%

56 ASGN INC COMMON STOCK USD.01 35,965,253.99 0.202% 13.978%

57 FULTON FINANCIAL CORP COMMON STOCK USD2.5 35,927,622.36 0.202% 14.180%

58 VALLEY NATIONAL BANCORP COMMON STOCK 35,687,085.20 0.201% 14.381%

59 SEMTECH CORP COMMON STOCK USD.01 35,657,086.30 0.200% 14.581%

Dimensional Fund AdvisorsPage 2 of 55



Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

60 LIVERAMP HOLDINGS INC COMMON STOCK USD.1 35,548,197.63 0.200% 14.781%

61 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 35,088,487.20 0.197% 14.978%

62 EXPONENT INC COMMON STOCK USD.001 35,024,921.34 0.197% 15.175%

63 UNIFIRST CORP/MA COMMON STOCK USD.1 34,939,106.34 0.196% 15.372%

64 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 34,711,378.32 0.195% 15.567%

65 VALMONT INDUSTRIES COMMON STOCK USD1.0 34,566,677.74 0.194% 15.761%

66 NORTHWESTERN CORP COMMON STOCK USD.01 34,512,688.50 0.194% 15.955%

67 UMB FINANCIAL CORP COMMON STOCK USD1.0 34,472,586.72 0.194% 16.149%

68 SPIRE INC COMMON STOCK USD1.0 34,419,276.57 0.194% 16.343%

69 J + J SNACK FOODS CORP COMMON STOCK 34,308,678.49 0.193% 16.535%

70 ITRON INC COMMON STOCK 34,102,252.95 0.192% 16.727%

71 TRITON INTERNATIONAL LTD/BER COMMON STOCK USD.01 34,066,846.80 0.192% 16.919%

72 LENDINGTREE INC COMMON STOCK USD.01 33,867,848.72 0.190% 17.109%

73 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 33,805,886.20 0.190% 17.299%

74 BRINK S CO/THE COMMON STOCK USD1.0 33,618,703.20 0.189% 17.488%

75 REXNORD CORP COMMON STOCK USD.01 33,483,549.26 0.188% 17.677%

76 WD 40 CO COMMON STOCK USD.001 33,332,673.16 0.187% 17.864%

77 BARNES GROUP INC COMMON STOCK USD.01 33,262,420.52 0.187% 18.051%

78 ENERSYS COMMON STOCK USD.01 33,199,302.29 0.187% 18.238%

79 FIRST FINL BANKSHARES INC COMMON STOCK USD.01 33,080,275.80 0.186% 18.424%

80 OMNICELL INC COMMON STOCK USD.001 33,024,604.68 0.186% 18.609%

81 AMERICAN STATES WATER CO COMMON STOCK 32,957,769.36 0.185% 18.795%

82 SKYWEST INC COMMON STOCK 32,906,687.65 0.185% 18.980%

83 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 32,356,025.25 0.182% 19.162%

84 QUALYS INC COMMON STOCK USD.001 32,287,867.08 0.182% 19.343%

85 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 32,264,856.00 0.181% 19.525%

86 WERNER ENTERPRISES INC COMMON STOCK USD.01 31,853,513.43 0.179% 19.704%

87 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 31,705,463.66 0.178% 19.882%

88 ANIXTER INTERNATIONAL INC COMMON STOCK USD1.0 31,496,081.70 0.177% 20.059%

89 STIFEL FINANCIAL CORP COMMON STOCK USD.15 31,434,167.20 0.177% 20.236%

90 WESCO INTERNATIONAL INC COMMON STOCK USD.01 31,397,295.57 0.177% 20.412%

91 SOUTH STATE CORP COMMON STOCK USD2.5 31,348,327.00 0.176% 20.589%

92 SILICON LABORATORIES INC COMMON STOCK USD.0001 31,290,940.08 0.176% 20.764%

93 TRUSTMARK CORP COMMON STOCK 31,270,546.30 0.176% 20.940%

94 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 31,226,189.22 0.176% 21.116%

95 BALCHEM CORP COMMON STOCK USD.0667 31,157,522.14 0.175% 21.291%

96 NOVANTA INC COMMON STOCK 31,091,524.20 0.175% 21.466%

97 SPIRIT AIRLINES INC COMMON STOCK USD.0001 31,059,903.06 0.175% 21.641%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

98 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 30,913,188.80 0.174% 21.814%

99 MERCURY SYSTEMS INC COMMON STOCK USD.01 30,616,351.99 0.172% 21.986%

100 AVISTA CORP COMMON STOCK 30,479,826.72 0.171% 22.158%

101 MERCURY GENERAL CORP COMMON STOCK 30,354,842.87 0.171% 22.329%

102 OLD NATIONAL BANCORP COMMON STOCK 29,851,291.90 0.168% 22.496%

103 WENDY S CO/THE COMMON STOCK USD.1 29,697,879.40 0.167% 22.663%

104 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 29,590,990.10 0.166% 22.830%

105 ZYNGA INC CL A COMMON STOCK USD.00000625 29,562,341.76 0.166% 22.996%

106 STERLING BANCORP/DE COMMON STOCK USD.01 29,542,692.48 0.166% 23.162%

107 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 29,335,678.44 0.165% 23.327%

108 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 29,320,976.60 0.165% 23.492%

109 DELEK US HOLDINGS INC COMMON STOCK USD.01 29,132,875.80 0.164% 23.656%

110 GATX CORP COMMON STOCK USD.625 28,999,239.85 0.163% 23.819%

111 AMERIS BANCORP COMMON STOCK USD1.0 28,995,008.76 0.163% 23.982%

112 CVB FINANCIAL CORP COMMON STOCK 28,994,521.14 0.163% 24.145%

113 UNIVERSAL FOREST PRODUCTS COMMON STOCK 28,981,613.70 0.163% 24.308%

114 DOMTAR CORP COMMON STOCK USD.01 28,979,572.16 0.163% 24.471%

115 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 28,953,813.16 0.163% 24.633%

116 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 28,923,243.36 0.163% 24.796%

117 AXON ENTERPRISE INC COMMON STOCK USD.00001 28,872,979.52 0.162% 24.958%

118 CLEVELAND CLIFFS INC COMMON STOCK USD.125 28,696,088.40 0.161% 25.120%

119 ASSOCIATED BANC CORP COMMON STOCK USD.01 28,679,351.64 0.161% 25.281%

120 MASTEC INC COMMON STOCK USD.1 28,676,696.96 0.161% 25.442%

121 POWER INTEGRATIONS INC COMMON STOCK USD.001 28,507,246.74 0.160% 25.603%

122 PLEXUS CORP COMMON STOCK USD.01 28,463,029.72 0.160% 25.763%

123 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 28,420,084.83 0.160% 25.922%

124 CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 28,387,161.30 0.160% 26.082%

125 CONMED CORP COMMON STOCK USD.01 28,367,580.61 0.159% 26.241%

126 CHART INDUSTRIES INC COMMON STOCK USD.01 28,352,211.55 0.159% 26.401%

127 UNITED BANKSHARES INC COMMON STOCK USD2.5 28,348,256.86 0.159% 26.560%

128 KENNAMETAL INC COMMON STOCK USD1.25 28,290,313.87 0.159% 26.719%

129 NCR CORPORATION COMMON STOCK USD.01 28,267,092.96 0.159% 26.878%

130 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 28,192,822.40 0.159% 27.037%

131 LANCASTER COLONY CORP COMMON STOCK 28,054,483.10 0.158% 27.195%

132 INNOSPEC INC COMMON STOCK USD.01 28,033,998.48 0.158% 27.352%

133 KB HOME COMMON STOCK USD1.0 27,935,533.20 0.157% 27.509%

134 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 27,893,243.10 0.157% 27.666%

135 COLFAX CORP COMMON STOCK USD.001 27,881,632.00 0.157% 27.823%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

136 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 27,748,257.48 0.156% 27.979%

137 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 27,741,972.30 0.156% 28.135%

138 ABM INDUSTRIES INC COMMON STOCK USD.01 27,720,206.19 0.156% 28.291%

139 VERINT SYSTEMS INC COMMON STOCK USD.001 27,689,355.84 0.156% 28.446%

140 FABRINET COMMON STOCK USD.01 27,552,072.16 0.155% 28.601%

141 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 27,549,633.36 0.155% 28.756%

142 BROOKS AUTOMATION INC COMMON STOCK USD.01 27,543,886.72 0.155% 28.911%

143 MOOG INC CLASS A COMMON STOCK USD1.0 27,367,378.92 0.154% 29.065%

144 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 27,366,601.68 0.154% 29.219%

145 EL PASO ELECTRIC CO COMMON STOCK 27,334,211.25 0.154% 29.373%

146 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 27,289,048.72 0.153% 29.526%

147 POLYONE CORPORATION COMMON STOCK USD.01 27,223,018.03 0.153% 29.679%

148 ALLETE INC COMMON STOCK 27,218,573.76 0.153% 29.832%

149 KORN FERRY COMMON STOCK USD.01 27,081,812.80 0.152% 29.984%

150 APPLIED INDUSTRIAL TECH INC COMMON STOCK 27,076,340.07 0.152% 30.137%

151 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 26,988,392.97 0.152% 30.288%

152 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 26,969,297.49 0.152% 30.440%

153 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 26,930,079.40 0.151% 30.591%

154 TEREX CORP COMMON STOCK USD.01 26,857,063.22 0.151% 30.742%

155 FIRST FINANCIAL BANCORP COMMON STOCK 26,852,708.64 0.151% 30.893%

156 TRI POINTE GROUP INC COMMON STOCK USD.01 26,848,406.38 0.151% 31.044%

157 HILLTOP HOLDINGS INC COMMON STOCK USD.01 26,825,727.06 0.151% 31.195%

158 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 26,815,557.04 0.151% 31.346%

159 H.B. FULLER CO. COMMON STOCK USD1.0 26,752,143.78 0.150% 31.496%

160 MGE ENERGY INC COMMON STOCK USD1.0 26,735,901.64 0.150% 31.647%

161 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 26,699,750.52 0.150% 31.797%

162 MERITOR INC COMMON STOCK USD1.0 26,692,743.24 0.150% 31.947%

163 DIODES INC COMMON STOCK USD.667 26,675,975.10 0.150% 32.097%

164 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 26,561,628.16 0.149% 32.246%

165 GLOBANT SA COMMON STOCK USD1.2 26,542,194.00 0.149% 32.395%

166 REPLIGEN CORP COMMON STOCK USD.01 26,495,607.50 0.149% 32.544%

167 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 26,401,111.10 0.148% 32.693%

168 AIRCASTLE LTD COMMON STOCK USD.01 26,271,343.23 0.148% 32.841%

169 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 26,251,064.26 0.148% 32.988%

170 COMMERCIAL METALS CO COMMON STOCK USD.01 26,225,797.83 0.147% 33.136%

171 WORTHINGTON INDUSTRIES COMMON STOCK 26,212,128.30 0.147% 33.283%

172 SANMINA CORP COMMON STOCK USD.01 26,186,306.88 0.147% 33.430%

173 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 26,127,982.40 0.147% 33.577%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

174 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 26,090,133.75 0.147% 33.724%

175 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 26,081,494.27 0.147% 33.870%

176 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 26,043,604.51 0.146% 34.017%

177 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 26,035,362.42 0.146% 34.163%

178 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 26,026,352.36 0.146% 34.310%

179 BRADY CORPORATION CL A COMMON STOCK USD.01 26,021,749.74 0.146% 34.456%

180 PAPA JOHN S INTL INC COMMON STOCK USD.01 25,873,439.10 0.145% 34.601%

181 HOPE BANCORP INC COMMON STOCK USD.001 25,859,773.22 0.145% 34.747%

182 HMS HOLDINGS CORP COMMON STOCK USD.01 25,827,450.40 0.145% 34.892%

183 BED BATH + BEYOND INC COMMON STOCK USD.01 25,702,454.30 0.145% 35.037%

184 INTEGER HOLDINGS CORP COMMON STOCK USD.001 25,698,832.74 0.144% 35.181%

185 WRIGHT MEDICAL GROUP NV COMMON STOCK USD.03 25,695,219.12 0.144% 35.326%

186 CANTEL MEDICAL CORP COMMON STOCK USD.1 25,684,304.90 0.144% 35.470%

187 WELBILT INC COMMON STOCK USD.01 25,665,556.14 0.144% 35.614%

188 NAVISTAR INTERNATIONAL CORP COMMON STOCK USD.1 25,598,992.76 0.144% 35.758%

189 LCI INDUSTRIES COMMON STOCK USD.01 25,571,823.87 0.144% 35.902%

190 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 25,507,503.84 0.143% 36.045%

191 WINGSTOP INC COMMON STOCK USD.01 25,458,631.43 0.143% 36.189%

192 J2 GLOBAL INC COMMON STOCK USD.01 25,415,463.94 0.143% 36.331%

193 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 25,357,966.92 0.143% 36.474%

194 TREEHOUSE FOODS INC COMMON STOCK USD.01 25,345,178.50 0.143% 36.616%

195 DORMAN PRODUCTS INC COMMON STOCK USD.01 25,271,625.72 0.142% 36.759%

196 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 25,225,939.20 0.142% 36.900%

197 HERTZ GLOBAL HOLDINGS INC COMMON STOCK USD.01 25,201,795.50 0.142% 37.042%

198 PROASSURANCE CORP COMMON STOCK USD.01 25,201,686.90 0.142% 37.184%

199 HOME BANCSHARES INC COMMON STOCK USD.01 25,180,154.46 0.142% 37.325%

200 MONRO INC COMMON STOCK USD.01 25,078,505.40 0.141% 37.466%

201 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 24,907,174.10 0.140% 37.606%

202 HERMAN MILLER INC COMMON STOCK USD.2 24,870,256.25 0.140% 37.746%

203 AAON INC COMMON STOCK USD.004 24,858,220.41 0.140% 37.886%

204 PBF ENERGY INC CLASS A COMMON STOCK USD.001 24,825,402.38 0.140% 38.026%

205 ROGERS CORP COMMON STOCK USD1.0 24,800,190.63 0.139% 38.165%

206 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 24,773,088.06 0.139% 38.304%

207 ONTO INNOVATION INC COMMON STOCK 24,771,087.18 0.139% 38.444%

208 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 24,668,247.20 0.139% 38.582%

209 EVERCORE INC A COMMON STOCK USD.01 24,643,138.80 0.139% 38.721%

210 DANA INC COMMON STOCK USD.01 24,616,355.40 0.138% 38.859%

211 BLOOMIN BRANDS INC COMMON STOCK USD.01 24,598,604.04 0.138% 38.998%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

212 VISTEON CORP COMMON STOCK 24,515,014.44 0.138% 39.135%

213 RH COMMON STOCK USD.0001 24,439,345.00 0.137% 39.273%

214 NAVIENT CORP COMMON STOCK USD.01 24,208,004.88 0.136% 39.409%

215 CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 24,144,516.80 0.136% 39.545%

216 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 24,088,251.15 0.135% 39.680%

217 FIRST MERCHANTS CORP COMMON STOCK 24,007,411.60 0.135% 39.815%

218 WALKER + DUNLOP INC COMMON STOCK 23,966,591.88 0.135% 39.950%

219 COHEN + STEERS INC COMMON STOCK USD.01 23,934,341.88 0.135% 40.084%

220 ENSIGN GROUP INC/THE COMMON STOCK USD.001 23,908,175.20 0.134% 40.219%

221 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 23,884,298.38 0.134% 40.353%

222 KNOWLES CORP COMMON STOCK USD.01 23,805,255.60 0.134% 40.487%

223 JACK IN THE BOX INC COMMON STOCK USD.01 23,800,320.45 0.134% 40.621%

224 VALVOLINE INC COMMON STOCK USD.01 23,764,436.29 0.134% 40.754%

225 BELDEN INC COMMON STOCK USD.01 23,717,815.00 0.133% 40.888%

226 KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 23,655,414.60 0.133% 41.021%

227 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 23,636,057.18 0.133% 41.154%

228 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 23,630,963.84 0.133% 41.287%

229 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 23,560,785.32 0.132% 41.419%

230 TRINET GROUP INC COMMON STOCK USD.000025 23,551,854.57 0.132% 41.552%

231 INTER PARFUMS INC COMMON STOCK USD.001 23,417,855.12 0.132% 41.683%

232 BLACKBAUD INC COMMON STOCK USD.001 23,388,151.60 0.132% 41.815%

233 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 23,282,169.59 0.131% 41.946%

234 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 23,231,628.08 0.131% 42.076%

235 ENTEGRIS INC COMMON STOCK USD.01 23,130,910.83 0.130% 42.206%

236 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 23,089,085.56 0.130% 42.336%

237 FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 23,021,350.47 0.129% 42.466%

238 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 22,815,552.75 0.128% 42.594%

239 KEMET CORP COMMON STOCK USD.01 22,722,757.40 0.128% 42.722%

240 VECTOR GROUP LTD COMMON STOCK USD.1 22,628,765.25 0.127% 42.849%

241 STEPAN CO COMMON STOCK USD1.0 22,620,186.16 0.127% 42.976%

242 EHEALTH INC COMMON STOCK USD.001 22,511,736.16 0.127% 43.103%

243 SYNAPTICS INC COMMON STOCK USD.001 22,396,066.17 0.126% 43.228%

244 SAIA INC COMMON STOCK USD.001 22,379,064.00 0.126% 43.354%

245 ALBANY INTL CORP CL A COMMON STOCK USD.001 22,363,982.16 0.126% 43.480%

246 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 22,335,750.00 0.126% 43.606%

247 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 22,294,473.75 0.125% 43.731%

248 WSFS FINANCIAL CORP COMMON STOCK USD.01 22,279,439.34 0.125% 43.856%

249 OSI SYSTEMS INC COMMON STOCK 22,237,952.04 0.125% 43.981%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

250 SILGAN HOLDINGS INC COMMON STOCK USD.01 22,136,015.16 0.124% 44.106%

251 SLEEP NUMBER CORP COMMON STOCK USD.01 22,134,364.80 0.124% 44.230%

252 QUIDEL CORP COMMON STOCK USD.001 22,129,123.11 0.124% 44.355%

253 CALLON PETROLEUM CO COMMON STOCK USD.01 22,107,536.69 0.124% 44.479%

254 WESBANCO INC COMMON STOCK USD2.0833 22,062,746.75 0.124% 44.603%

255 II VI INC COMMON STOCK 22,037,688.40 0.124% 44.727%

256 DRIL QUIP INC COMMON STOCK USD.01 21,993,894.23 0.124% 44.851%

257 PATTERN ENERGY GROUP INC A COMMON STOCK USD.01 21,980,516.74 0.124% 44.974%

258 INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 21,943,543.77 0.123% 45.098%

259 SHENANDOAH TELECOMMUNICATION COMMON STOCK 21,878,746.05 0.123% 45.221%

260 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 21,826,799.80 0.123% 45.343%

261 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 21,824,596.26 0.123% 45.466%

262 FORWARD AIR CORP COMMON STOCK USD.01 21,767,740.50 0.122% 45.588%

263 URBAN OUTFITTERS INC COMMON STOCK USD.0001 21,629,636.45 0.122% 45.710%

264 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 21,622,056.93 0.122% 45.832%

265 FORMFACTOR INC COMMON STOCK USD.001 21,527,961.35 0.121% 45.953%

266 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 21,524,296.84 0.121% 46.074%

267 PROTO LABS INC COMMON STOCK USD.001 21,523,014.75 0.121% 46.195%

268 CARDTRONICS PLC A COMMON STOCK 21,487,232.05 0.121% 46.315%

269 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 21,393,771.75 0.120% 46.436%

270 KOSMOS ENERGY LTD COMMON STOCK USD.01 21,340,771.50 0.120% 46.556%

271 NEOGEN CORP COMMON STOCK USD.16 21,222,878.30 0.119% 46.675%

272 MATADOR RESOURCES CO COMMON STOCK USD.01 21,187,618.35 0.119% 46.794%

273 CNX RESOURCES CORP COMMON STOCK USD.01 21,178,111.95 0.119% 46.913%

274 NORTHWEST NATURAL HOLDING CO COMMON STOCK 21,105,286.23 0.119% 47.032%

275 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 21,086,243.12 0.119% 47.151%

276 PROGRESS SOFTWARE CORP COMMON STOCK USD.01 21,058,703.40 0.118% 47.269%

277 CENTERSTATE BANK CORP COMMON STOCK USD.01 21,053,643.60 0.118% 47.387%

278 SYNNEX CORP COMMON STOCK USD.001 21,021,963.20 0.118% 47.505%

279 COMPASS MINERALS INTERNATION COMMON STOCK USD.01 20,980,115.52 0.118% 47.623%

280 COVANTA HOLDING CORP COMMON STOCK USD.1 20,971,977.04 0.118% 47.741%

281 PRA GROUP INC COMMON STOCK USD.01 20,947,132.80 0.118% 47.859%

282 DELUXE CORP COMMON STOCK USD1.0 20,920,124.16 0.118% 47.977%

283 CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 20,714,773.86 0.116% 48.093%

284 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 20,705,537.64 0.116% 48.210%

285 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 20,661,175.35 0.116% 48.326%

286 CAVCO INDUSTRIES INC COMMON STOCK USD.01 20,640,138.58 0.116% 48.442%

287 SPX FLOW INC COMMON STOCK USD.01 20,623,091.13 0.116% 48.558%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

288 MYRIAD GENETICS INC COMMON STOCK USD.01 20,555,436.86 0.116% 48.673%

289 PRICESMART INC COMMON STOCK USD.0001 20,495,590.78 0.115% 48.789%

290 COOPER TIRE + RUBBER COMMON STOCK USD1.0 20,417,301.25 0.115% 48.903%

291 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 20,415,812.95 0.115% 49.018%

292 PDC ENERGY INC COMMON STOCK USD.01 20,395,825.03 0.115% 49.133%

293 MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 20,394,753.12 0.115% 49.248%

294 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 20,239,574.25 0.114% 49.361%

295 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 20,215,070.97 0.114% 49.475%

296 WINTRUST FINANCIAL CORP COMMON STOCK 20,197,141.20 0.114% 49.589%

297 INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 20,124,847.05 0.113% 49.702%

298 STRATEGIC EDUCATION INC COMMON STOCK USD.01 20,055,722.40 0.113% 49.815%

299 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 19,986,475.00 0.112% 49.927%

300 COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 19,934,913.05 0.112% 50.039%

301 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 19,914,972.77 0.112% 50.151%

302 BIOTELEMETRY INC COMMON STOCK USD.001 19,911,453.90 0.112% 50.263%

303 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 19,911,319.96 0.112% 50.375%

304 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 19,853,106.00 0.112% 50.486%

305 AEROVIRONMENT INC COMMON STOCK USD.0001 19,852,867.44 0.112% 50.598%

306 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 19,730,300.00 0.111% 50.709%

307 MDC HOLDINGS INC COMMON STOCK USD.01 19,665,374.40 0.111% 50.820%

308 MAGELLAN HEALTH INC COMMON STOCK USD.01 19,632,846.75 0.110% 50.930%

309 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 19,424,705.85 0.109% 51.039%

310 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 19,421,197.29 0.109% 51.148%

311 MERITAGE HOMES CORP COMMON STOCK USD.01 19,387,025.28 0.109% 51.257%

312 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 19,345,542.70 0.109% 51.366%

313 VIAVI SOLUTIONS INC COMMON STOCK USD.001 19,240,470.00 0.108% 51.474%

314 OTTER TAIL CORP COMMON STOCK USD5.0 19,165,944.62 0.108% 51.582%

315 HELMERICH + PAYNE COMMON STOCK USD.1 19,164,872.65 0.108% 51.690%

316 INTERDIGITAL INC COMMON STOCK USD.01 19,154,052.35 0.108% 51.798%

317 ADDUS HOMECARE CORP COMMON STOCK USD.001 19,136,007.04 0.108% 51.905%

318 N B T BANCORP INC COMMON STOCK USD.01 19,132,679.28 0.108% 52.013%

319 BANNER CORPORATION COMMON STOCK USD.01 19,023,577.35 0.107% 52.120%

320 OCEANEERING INTL INC COMMON STOCK USD.25 18,951,787.89 0.107% 52.226%

321 CABOT CORP COMMON STOCK USD1.0 18,930,352.32 0.106% 52.333%

322 BADGER METER INC COMMON STOCK USD1.0 18,922,160.32 0.106% 52.439%

323 AVON PRODUCTS INC COMMON STOCK USD.25 18,802,135.68 0.106% 52.545%

324 BOOT BARN HOLDINGS INC COMMON STOCK 18,798,517.62 0.106% 52.651%

325 TEXAS ROADHOUSE INC COMMON STOCK USD.001 18,793,308.16 0.106% 52.756%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

326 AUTONATION INC COMMON STOCK USD.01 18,691,329.54 0.105% 52.861%

327 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 18,685,149.21 0.105% 52.966%

328 FLAGSTAR BANCORP INC COMMON STOCK USD.01 18,660,109.50 0.105% 53.071%

329 RENASANT CORP COMMON STOCK USD5.0 18,615,370.62 0.105% 53.176%

330 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 18,587,719.05 0.105% 53.280%

331 MURPHY OIL CORP COMMON STOCK USD1.0 18,584,915.60 0.104% 53.385%

332 BLACK HILLS CORP COMMON STOCK USD1.0 18,553,032.96 0.104% 53.489%

333 FIRST INTERSTATE BANCSYS A COMMON STOCK 18,495,523.20 0.104% 53.593%

334 HUB GROUP INC CL A COMMON STOCK USD.01 18,464,502.58 0.104% 53.697%

335 MUELLER INDUSTRIES INC COMMON STOCK USD.01 18,453,481.00 0.104% 53.801%

336 CORELOGIC INC COMMON STOCK USD1.0 18,363,794.88 0.103% 53.904%

337 KAMAN CORP COMMON STOCK USD1.0 18,125,297.28 0.102% 54.006%

338 STEELCASE INC CL A COMMON STOCK 17,951,890.44 0.101% 54.107%

339 AMERICAN WOODMARK CORP COMMON STOCK 17,915,835.77 0.101% 54.208%

340 NIC INC COMMON STOCK 17,901,970.05 0.101% 54.308%

341 PERFICIENT INC COMMON STOCK USD.001 17,874,376.81 0.101% 54.409%

342 PAYLOCITY HOLDING CORP COMMON STOCK USD.001 17,768,151.66 0.100% 54.509%

343 THOR INDUSTRIES INC COMMON STOCK USD.1 17,761,996.10 0.100% 54.609%

344 MERIT MEDICAL SYSTEMS INC COMMON STOCK 17,746,447.04 0.100% 54.708%

345 TTEC HOLDINGS INC COMMON STOCK USD.01 17,658,871.72 0.099% 54.808%

346 MATSON INC COMMON STOCK 17,636,044.80 0.099% 54.907%

347 WYNDHAM DESTINATIONS INC COMMON STOCK USD.01 17,598,945.99 0.099% 55.006%

348 HAWAIIAN ELECTRIC INDS COMMON STOCK 17,563,502.88 0.099% 55.105%

349 ESSENT GROUP LTD COMMON STOCK USD.015 17,534,459.34 0.099% 55.203%

350 HEARTLAND EXPRESS INC COMMON STOCK USD.01 17,524,756.50 0.099% 55.302%

351 VIRTUSA CORP COMMON STOCK USD.01 17,436,864.45 0.098% 55.400%

352 KAISER ALUMINUM CORP COMMON STOCK USD.01 17,403,409.27 0.098% 55.498%

353 CARGURUS INC COMMON STOCK USD.001 17,330,864.12 0.097% 55.595%

354 NELNET INC CL A COMMON STOCK USD.01 17,327,448.32 0.097% 55.692%

355 RAMBUS INC COMMON STOCK USD.001 17,314,348.50 0.097% 55.790%

356 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 17,260,977.77 0.097% 55.887%

357 CVR ENERGY INC COMMON STOCK USD.01 17,247,640.15 0.097% 55.984%

358 LEGG MASON INC COMMON STOCK USD.1 17,242,653.33 0.097% 56.081%

359 INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 17,203,537.47 0.097% 56.177%

360 CAL MAINE FOODS INC COMMON STOCK USD.01 17,062,508.25 0.096% 56.273%

361 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 17,005,911.36 0.096% 56.369%

362 ALARM.COM HOLDINGS INC COMMON STOCK 16,981,443.21 0.095% 56.465%

363 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 16,981,079.76 0.095% 56.560%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

364 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 16,961,026.59 0.095% 56.655%

365 VONAGE HOLDINGS CORP COMMON STOCK USD.001 16,934,021.13 0.095% 56.751%

366 CUBIC CORP COMMON STOCK 16,868,744.49 0.095% 56.845%

367 EAGLE BANCORP INC COMMON STOCK USD.01 16,857,394.98 0.095% 56.940%

368 OLIN CORP COMMON STOCK USD1.0 16,819,595.25 0.095% 57.035%

369 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 16,800,230.48 0.094% 57.129%

370 MEDIFAST INC COMMON STOCK USD.001 16,779,875.82 0.094% 57.224%

371 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 16,698,651.20 0.094% 57.317%

372 INGEVITY CORP COMMON STOCK USD.01 16,693,599.48 0.094% 57.411%

373 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 16,678,013.50 0.094% 57.505%

374 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 16,651,207.60 0.094% 57.599%

375 SCORPIO TANKERS INC COMMON STOCK USD.01 16,647,979.88 0.094% 57.692%

376 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 16,638,453.52 0.094% 57.786%

377 AXOS FINANCIAL INC COMMON STOCK USD.01 16,596,074.36 0.093% 57.879%

378 CALAVO GROWERS INC COMMON STOCK USD.001 16,537,657.45 0.093% 57.972%

379 GUESS? INC COMMON STOCK USD.01 16,536,872.94 0.093% 58.065%

380 LA Z BOY INC COMMON STOCK USD1.0 16,522,876.12 0.093% 58.158%

381 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 16,503,355.00 0.093% 58.251%

382 GRAY TELEVISION INC COMMON STOCK 16,487,252.80 0.093% 58.344%

383 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 16,479,822.24 0.093% 58.436%

384 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 16,466,908.32 0.093% 58.529%

385 CSG SYSTEMS INTL INC COMMON STOCK USD.01 16,458,480.12 0.093% 58.621%

386 IBERIABANK CORP COMMON STOCK USD1.0 16,327,082.87 0.092% 58.713%

387 HURON CONSULTING GROUP INC COMMON STOCK USD.01 16,256,265.76 0.091% 58.805%

388 BOISE CASCADE CO COMMON STOCK USD.01 16,241,530.24 0.091% 58.896%

389 USANA HEALTH SCIENCES INC COMMON STOCK USD.001 16,238,405.85 0.091% 58.987%

390 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 16,234,677.78 0.091% 59.078%

391 CHOICE HOTELS INTL INC COMMON STOCK USD.01 16,231,580.19 0.091% 59.170%

392 TOWNE BANK COMMON STOCK USD1.667 16,221,675.08 0.091% 59.261%

393 G III APPAREL GROUP LTD COMMON STOCK USD.01 16,209,745.50 0.091% 59.352%

394 CHEMOCENTRYX INC COMMON STOCK USD.001 16,206,799.00 0.091% 59.443%

395 VALARIS PLC COMMON STOCK USD.1 16,194,560.48 0.091% 59.534%

396 SM ENERGY CO COMMON STOCK USD.01 16,163,783.16 0.091% 59.625%

397 SYKES ENTERPRISES INC COMMON STOCK USD.01 16,116,616.98 0.091% 59.716%

398 BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 16,105,809.66 0.091% 59.806%

399 APERGY CORP COMMON STOCK USD.01 16,105,695.96 0.091% 59.897%

400 HNI CORP COMMON STOCK USD1.0 16,074,123.46 0.090% 59.987%

401 WADDELL + REED FINANCIAL A COMMON STOCK USD.01 16,061,583.12 0.090% 60.078%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

402 ENVESTNET INC COMMON STOCK 16,060,159.50 0.090% 60.168%

403 HILLENBRAND INC COMMON STOCK 16,038,531.83 0.090% 60.258%

404 GENTHERM INC COMMON STOCK 16,024,656.83 0.090% 60.348%

405 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 15,994,562.48 0.090% 60.438%

406 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 15,982,551.40 0.090% 60.528%

407 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 15,981,855.12 0.090% 60.618%

408 DENNY S CORP COMMON STOCK USD.01 15,980,637.40 0.090% 60.708%

409 BIG LOTS INC COMMON STOCK USD.01 15,978,802.80 0.090% 60.797%

410 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 15,926,599.50 0.090% 60.887%

411 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 15,915,005.94 0.089% 60.976%

412 MEDPACE HOLDINGS INC COMMON STOCK USD.01 15,855,229.08 0.089% 61.066%

413 WPX ENERGY INC COMMON STOCK USD.01 15,811,758.42 0.089% 61.155%

414 MOBILE MINI INC COMMON STOCK USD.01 15,805,892.12 0.089% 61.243%

415 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 15,749,331.39 0.089% 61.332%

416 CORVEL CORP COMMON STOCK USD.0001 15,707,328.00 0.088% 61.420%

417 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 15,636,744.27 0.088% 61.508%

418 MEREDITH CORP COMMON STOCK USD1.0 15,613,978.78 0.088% 61.596%

419 HARSCO CORP COMMON STOCK USD1.25 15,606,279.39 0.088% 61.684%

420 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 15,578,145.54 0.088% 61.771%

421 DYCOM INDUSTRIES INC COMMON STOCK USD.333 15,528,239.55 0.087% 61.859%

422 ENPRO INDUSTRIES INC COMMON STOCK USD.01 15,513,685.44 0.087% 61.946%

423 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 15,396,975.20 0.087% 62.032%

424 PERSPECTA INC COMMON STOCK USD.01 15,381,417.12 0.086% 62.119%

425 METHODE ELECTRONICS INC COMMON STOCK USD.5 15,355,432.45 0.086% 62.205%

426 AMERISAFE INC COMMON STOCK USD.01 15,350,390.28 0.086% 62.292%

427 AVANOS MEDICAL INC COMMON STOCK USD.01 15,329,017.90 0.086% 62.378%

428 NATIONAL GENERAL HLDGS COMMON STOCK USD.01 15,272,602.80 0.086% 62.464%

429 SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 15,248,493.12 0.086% 62.549%

430 COEUR MINING INC COMMON STOCK USD.01 15,237,708.40 0.086% 62.635%

431 CONTINENTAL BUILDING PRODUCT COMMON STOCK USD.001 15,218,960.37 0.086% 62.721%

432 HORACE MANN EDUCATORS COMMON STOCK USD.001 15,189,837.92 0.085% 62.806%

433 ACTUANT CORP A COMMON STOCK USD.2 15,139,933.02 0.085% 62.891%

434 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 15,050,565.12 0.085% 62.976%

435 CHURCHILL DOWNS INC COMMON STOCK 15,047,410.00 0.085% 63.060%

436 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 15,047,272.71 0.085% 63.145%

437 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 15,040,388.34 0.085% 63.230%

438 HEALTHEQUITY INC COMMON STOCK USD.0001 15,018,359.13 0.084% 63.314%

439 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 14,935,014.78 0.084% 63.398%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

440 ENSTAR GROUP LTD COMMON STOCK USD1.0 14,934,878.28 0.084% 63.482%

441 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 14,929,044.24 0.084% 63.566%

442 TTM TECHNOLOGIES COMMON STOCK USD.001 14,881,078.80 0.084% 63.650%

443 APPFOLIO INC A COMMON STOCK USD.0001 14,798,500.35 0.083% 63.733%

444 CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 14,777,465.15 0.083% 63.816%

445 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 14,754,150.90 0.083% 63.899%

446 KULICKE + SOFFA INDUSTRIES COMMON STOCK 14,716,451.20 0.083% 63.982%

447 EVERTEC INC COMMON STOCK USD.01 14,699,357.04 0.083% 64.064%

448 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 14,693,798.00 0.083% 64.147%

449 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 14,689,910.89 0.083% 64.229%

450 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 14,658,299.75 0.082% 64.312%

451 SHAKE SHACK INC CLASS A COMMON STOCK USD.01 14,651,181.93 0.082% 64.394%

452 KFORCE INC COMMON STOCK USD.01 14,513,923.00 0.082% 64.476%

453 U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 14,460,929.70 0.081% 64.557%

454 MRC GLOBAL INC COMMON STOCK USD.01 14,388,222.20 0.081% 64.638%

455 INSPERITY INC COMMON STOCK USD.01 14,378,660.64 0.081% 64.719%

456 AMC NETWORKS INC A COMMON STOCK 14,352,601.50 0.081% 64.800%

457 ONE GAS INC COMMON STOCK 14,317,145.70 0.080% 64.880%

458 MCGRATH RENTCORP COMMON STOCK 14,199,700.80 0.080% 64.960%

459 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 14,159,496.44 0.080% 65.040%

460 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 14,147,585.28 0.080% 65.119%

461 SJW GROUP COMMON STOCK USD.001 14,117,277.02 0.079% 65.198%

462 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 14,036,601.34 0.079% 65.277%

463 ICF INTERNATIONAL INC COMMON STOCK USD.001 14,014,836.54 0.079% 65.356%

464 NOW INC COMMON STOCK USD.01 13,953,223.60 0.078% 65.435%

465 TENNANT CO COMMON STOCK USD.375 13,944,017.76 0.078% 65.513%

466 WESTAMERICA BANCORPORATION COMMON STOCK 13,935,206.25 0.078% 65.591%

467 PRIMERICA INC COMMON STOCK 13,933,754.88 0.078% 65.670%

468 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 13,908,880.81 0.078% 65.748%

469 SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 13,893,013.75 0.078% 65.826%

470 ALCOA CORP COMMON STOCK USD.01 13,878,359.55 0.078% 65.904%

471 IROBOT CORP COMMON STOCK USD.01 13,847,710.04 0.078% 65.982%

472 ARCH COAL INC A COMMON STOCK USD.01 13,838,932.96 0.078% 66.060%

473 BOSTON PRIVATE FINL HOLDING COMMON STOCK USD1.0 13,823,071.50 0.078% 66.137%

474 TEGNA INC COMMON STOCK USD1.0 13,791,514.46 0.078% 66.215%

475 MIDDLESEX WATER CO COMMON STOCK 13,778,034.66 0.077% 66.292%

476 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 13,689,193.44 0.077% 66.369%

477 SRC ENERGY INC COMMON STOCK USD.001 13,626,253.16 0.077% 66.446%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

478 LIVANOVA PLC COMMON STOCK GBP1.0 13,621,828.27 0.077% 66.523%

479 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 13,613,406.20 0.077% 66.599%

480 MAXLINEAR INC COMMON STOCK 13,599,643.36 0.076% 66.676%

481 UNIVERSAL CORP/VA COMMON STOCK 13,593,574.98 0.076% 66.752%

482 S + T BANCORP INC COMMON STOCK USD2.5 13,577,407.68 0.076% 66.828%

483 WILLIAM LYON HOMES CL A COMMON STOCK USD.01 13,563,083.34 0.076% 66.905%

484 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 13,509,468.16 0.076% 66.981%

485 STANDARD MOTOR PRODS COMMON STOCK USD2.0 13,495,900.14 0.076% 67.057%

486 FRONTDOOR INC COMMON STOCK USD.01 13,489,140.62 0.076% 67.132%

487 GORMAN RUPP CO COMMON STOCK 13,456,537.50 0.076% 67.208%

488 BANCFIRST CORP COMMON STOCK USD1.0 13,423,600.96 0.075% 67.283%

489 NABORS INDUSTRIES LTD COMMON STOCK USD.001 13,423,334.40 0.075% 67.359%

490 AVIS BUDGET GROUP INC COMMON STOCK USD.01 13,419,577.60 0.075% 67.434%

491 TRIMAS CORP COMMON STOCK USD.01 13,415,022.54 0.075% 67.510%

492 SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 13,379,495.43 0.075% 67.585%

493 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 13,356,814.64 0.075% 67.660%

494 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 13,347,455.85 0.075% 67.735%

495 ALAMO GROUP INC COMMON STOCK USD.1 13,344,332.85 0.075% 67.810%

496 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 13,341,616.86 0.075% 67.885%

497 GREEN DOT CORP CLASS A COMMON STOCK USD.001 13,339,809.20 0.075% 67.960%

498 SPX CORP COMMON STOCK USD.01 13,329,135.36 0.075% 68.035%

499 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 13,327,728.89 0.075% 68.110%

500 SINCLAIR BROADCAST GROUP A COMMON STOCK USD.01 13,306,794.16 0.075% 68.185%

501 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 13,275,031.00 0.075% 68.260%

502 SIGNET JEWELERS LTD COMMON STOCK USD.18 13,271,726.50 0.075% 68.334%

503 AVX CORP COMMON STOCK USD.01 13,263,393.21 0.075% 68.409%

504 MIMECAST LTD COMMON STOCK USD.01 13,262,090.22 0.075% 68.483%

505 OASIS PETROLEUM INC COMMON STOCK USD.01 13,249,138.78 0.074% 68.558%

506 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 13,150,929.00 0.074% 68.632%

507 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 13,138,961.15 0.074% 68.706%

508 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 13,091,838.04 0.074% 68.779%

509 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 13,072,886.00 0.074% 68.853%

510 LAKELAND FINANCIAL CORP COMMON STOCK 13,036,909.20 0.073% 68.926%

511 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 13,028,210.00 0.073% 68.999%

512 BANK OZK COMMON STOCK 13,009,406.34 0.073% 69.073%

513 META FINANCIAL GROUP INC COMMON STOCK USD.01 12,969,666.36 0.073% 69.145%

514 RAVEN INDUSTRIES INC COMMON STOCK USD1.0 12,950,619.36 0.073% 69.218%

515 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 12,944,835.00 0.073% 69.291%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

516 DESIGNER BRANDS INC CLASS A COMMON STOCK 12,922,634.44 0.073% 69.364%

517 BROOKLINE BANCORP INC COMMON STOCK USD.01 12,902,105.16 0.073% 69.436%

518 GOODYEAR TIRE + RUBBER CO COMMON STOCK 12,876,911.21 0.072% 69.509%

519 CORE MARK HOLDING CO INC COMMON STOCK USD.01 12,868,863.86 0.072% 69.581%

520 MICHAELS COS INC/THE COMMON STOCK USD.06775 12,847,947.43 0.072% 69.653%

521 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 12,847,435.93 0.072% 69.725%

522 HILTON GRAND VACATIONS INC COMMON STOCK USD.01 12,846,453.28 0.072% 69.798%

523 MICROSTRATEGY INC CL A COMMON STOCK USD.001 12,835,844.22 0.072% 69.870%

524 FIRST BUSEY CORP COMMON STOCK USD.001 12,833,177.50 0.072% 69.942%

525 KNOLL INC COMMON STOCK USD.01 12,828,493.08 0.072% 70.014%

526 EMCOR GROUP INC COMMON STOCK USD.01 12,814,341.80 0.072% 70.086%

527 COHERENT INC COMMON STOCK USD.01 12,813,441.45 0.072% 70.158%

528 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 12,782,141.82 0.072% 70.230%

529 FERRO CORP COMMON STOCK USD1.0 12,701,776.36 0.071% 70.302%

530 LEMAITRE VASCULAR INC COMMON STOCK USD.01 12,658,102.85 0.071% 70.373%

531 DHT HOLDINGS INC COMMON STOCK USD.01 12,624,159.96 0.071% 70.444%

532 PATTERSON COS INC COMMON STOCK USD.01 12,614,184.96 0.071% 70.515%

533 CADENCE BANCORP COMMON STOCK 12,582,945.20 0.071% 70.585%

534 ACHILLION PHARMACEUTICALS COMMON STOCK USD.001 12,567,394.35 0.071% 70.656%

535 PATRICK INDUSTRIES INC COMMON STOCK 12,510,427.16 0.070% 70.726%

536 CARTER S INC COMMON STOCK USD.01 12,508,277.32 0.070% 70.797%

537 US ECOLOGY INC COMMON STOCK USD.01 12,506,359.42 0.070% 70.867%

538 CRYOLIFE INC COMMON STOCK USD.01 12,478,033.26 0.070% 70.937%

539 AZZ INC COMMON STOCK USD1.0 12,450,657.95 0.070% 71.007%

540 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 12,317,159.40 0.069% 71.076%

541 UNITIL CORP COMMON STOCK 12,314,853.10 0.069% 71.146%

542 STATE AUTO FINANCIAL CORP COMMON STOCK 12,270,178.14 0.069% 71.215%

543 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 12,242,903.88 0.069% 71.283%

544 COMMVAULT SYSTEMS INC COMMON STOCK USD.01 12,231,404.64 0.069% 71.352%

545 INOGEN INC COMMON STOCK USD.001 12,101,926.30 0.068% 71.420%

546 AAR CORP COMMON STOCK USD1.0 12,079,584.00 0.068% 71.488%

547 CHILDREN S PLACE INC/THE COMMON STOCK USD.1 12,078,801.48 0.068% 71.556%

548 LANDSTAR SYSTEM INC COMMON STOCK USD.01 12,065,665.20 0.068% 71.624%

549 REALOGY HOLDINGS CORP COMMON STOCK USD.01 12,062,790.08 0.068% 71.692%

550 NEOGENOMICS INC COMMON STOCK USD.001 12,051,848.25 0.068% 71.760%

551 O I GLASS INC COMMON STOCK 12,039,410.03 0.068% 71.827%

552 ASSURED GUARANTY LTD COMMON STOCK USD.01 12,031,272.72 0.068% 71.895%

553 RADNET INC COMMON STOCK USD.0001 12,019,264.60 0.068% 71.962%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

554 NEW YORK TIMES CO A COMMON STOCK USD.1 12,018,679.83 0.068% 72.030%

555 HARMONIC INC COMMON STOCK USD.001 12,017,304.00 0.068% 72.098%

556 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 12,012,388.08 0.068% 72.165%

557 CITY HOLDING CO COMMON STOCK USD2.5 11,999,037.05 0.067% 72.233%

558 WW INTERNATIONAL INC COMMON STOCK 11,983,343.78 0.067% 72.300%

559 CBIZ INC COMMON STOCK USD.01 11,936,782.64 0.067% 72.367%

560 CORNERSTONE ONDEMAND INC COMMON STOCK USD.0001 11,934,246.50 0.067% 72.434%

561 SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 11,930,460.64 0.067% 72.501%

562 FBL FINANCIAL GROUP INC CL A COMMON STOCK 11,920,124.68 0.067% 72.568%

563 GULFPORT ENERGY CORP COMMON STOCK USD.01 11,904,153.60 0.067% 72.635%

564 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 11,873,659.88 0.067% 72.702%

565 GREIF INC CL A COMMON STOCK 11,870,838.20 0.067% 72.769%

566 AMERICA S CAR MART INC COMMON STOCK USD.01 11,857,535.80 0.067% 72.835%

567 CONDUENT INC COMMON STOCK USD.01 11,857,047.40 0.067% 72.902%

568 GREENBRIER COMPANIES INC COMMON STOCK 11,832,442.23 0.067% 72.969%

569 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 11,830,773.42 0.067% 73.035%

570 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 11,818,862.55 0.066% 73.102%

571 1ST SOURCE CORP COMMON STOCK 11,817,797.08 0.066% 73.168%

572 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 11,816,608.47 0.066% 73.235%

573 YELP INC COMMON STOCK USD.000001 11,799,463.59 0.066% 73.301%

574 VIASAT INC COMMON STOCK USD.0001 11,797,130.93 0.066% 73.367%

575 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 11,796,601.56 0.066% 73.434%

576 NATUS MEDICAL INC COMMON STOCK USD.001 11,791,879.62 0.066% 73.500%

577 STONERIDGE INC COMMON STOCK 11,763,917.00 0.066% 73.566%

578 FIRST BANCORP/NC COMMON STOCK 11,739,805.87 0.066% 73.632%

579 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 11,739,010.92 0.066% 73.698%

580 ASTEC INDUSTRIES INC COMMON STOCK USD.2 11,705,568.00 0.066% 73.764%

581 STERICYCLE INC COMMON STOCK USD.01 11,670,147.09 0.066% 73.829%

582 NEENAH INC COMMON STOCK USD.01 11,660,883.81 0.066% 73.895%

583 MSG NETWORKS INC A COMMON STOCK USD.01 11,659,392.00 0.066% 73.961%

584 CLEARWAY ENERGY INC C COMMON STOCK 11,641,403.55 0.065% 74.026%

585 TRINSEO SA COMMON STOCK USD.01 11,635,567.00 0.065% 74.091%

586 CARS.COM INC COMMON STOCK USD.01 11,619,118.16 0.065% 74.157%

587 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 11,589,720.32 0.065% 74.222%

588 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 11,556,619.80 0.065% 74.287%

589 TIVO CORP COMMON STOCK USD.001 11,535,547.52 0.065% 74.352%

590 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 11,526,745.50 0.065% 74.417%

591 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 11,409,728.82 0.064% 74.481%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

592 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 11,398,351.00 0.064% 74.545%

593 RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 11,397,503.43 0.064% 74.609%

594 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 11,392,430.15 0.064% 74.673%

595 BMC STOCK HOLDINGS INC COMMON STOCK USD.01 11,380,663.13 0.064% 74.737%

596 MERIDIAN BANCORP INC COMMON STOCK 11,311,935.67 0.064% 74.801%

597 HOULIHAN LOKEY INC COMMON STOCK USD.001 11,289,214.35 0.063% 74.864%

598 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 11,274,581.92 0.063% 74.927%

599 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 11,268,158.46 0.063% 74.991%

600 COHU INC COMMON STOCK USD1.0 11,261,851.00 0.063% 75.054%

601 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 11,247,435.20 0.063% 75.117%

602 NATIONAL BANK HOLD CL A COMMON STOCK 11,223,627.84 0.063% 75.180%

603 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 11,223,546.88 0.063% 75.244%

604 SP PLUS CORP COMMON STOCK USD.001 11,223,329.02 0.063% 75.307%

605 MOELIS + CO CLASS A COMMON STOCK USD.01 11,218,252.08 0.063% 75.370%

606 WESCO AIRCRAFT HOLDINGS INC COMMON STOCK USD.001 11,214,128.32 0.063% 75.433%

607 PGT INNOVATIONS INC COMMON STOCK USD.01 11,168,246.04 0.063% 75.496%

608 QEP RESOURCES INC COMMON STOCK USD.01 11,139,255.00 0.063% 75.558%

609 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 11,111,065.60 0.062% 75.621%

610 AGILYSYS INC COMMON STOCK USD.3 11,101,603.59 0.062% 75.683%

611 PROVIDENCE SERVICE CORP COMMON STOCK USD.001 11,081,869.26 0.062% 75.745%

612 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 11,049,105.55 0.062% 75.807%

613 LUMINEX CORP COMMON STOCK USD.001 11,040,163.56 0.062% 75.870%

614 B+G FOODS INC COMMON STOCK USD.01 10,985,226.89 0.062% 75.931%

615 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 10,974,749.38 0.062% 75.993%

616 TRUEBLUE INC COMMON STOCK 10,965,729.96 0.062% 76.055%

617 STAMPS.COM INC COMMON STOCK USD.001 10,927,422.72 0.061% 76.116%

618 FIRST HAWAIIAN INC COMMON STOCK USD.01 10,885,710.85 0.061% 76.177%

619 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 10,865,431.36 0.061% 76.238%

620 LANTHEUS HOLDINGS INC COMMON STOCK USD.01 10,836,068.81 0.061% 76.299%

621 VEECO INSTRUMENTS INC COMMON STOCK USD.01 10,791,140.09 0.061% 76.360%

622 CACTUS INC A COMMON STOCK USD.01 10,784,030.40 0.061% 76.421%

623 EW SCRIPPS CO/THE A COMMON STOCK USD.01 10,770,194.73 0.061% 76.481%

624 MALIBU BOATS INC A COMMON STOCK USD.01 10,748,064.60 0.060% 76.542%

625 INTERFACE INC COMMON STOCK USD.1 10,712,942.73 0.060% 76.602%

626 TRISTATE CAPITAL HLDGS INC COMMON STOCK 10,633,843.80 0.060% 76.662%

627 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 10,618,398.30 0.060% 76.721%

628 INNOVIVA INC COMMON STOCK 10,614,505.92 0.060% 76.781%

629 INPHI CORP COMMON STOCK 10,598,405.66 0.060% 76.841%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

630 ATKORE INTERNATIONAL GROUP I COMMON STOCK USD.01 10,598,132.86 0.060% 76.900%

631 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 10,596,569.37 0.060% 76.960%

632 CALERES INC COMMON STOCK USD.01 10,595,278.75 0.060% 77.019%

633 OFG BANCORP COMMON STOCK USD1.0 10,584,646.32 0.060% 77.079%

634 VIAD CORP COMMON STOCK USD1.5 10,581,637.50 0.059% 77.138%

635 MATERION CORP COMMON STOCK 10,551,542.70 0.059% 77.198%

636 SHUTTERSTOCK INC COMMON STOCK USD.01 10,516,362.88 0.059% 77.257%

637 ADIENT PLC COMMON STOCK USD.001 10,497,351.25 0.059% 77.316%

638 BANKUNITED INC COMMON STOCK USD.01 10,479,485.28 0.059% 77.375%

639 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 10,462,535.55 0.059% 77.434%

640 ENCORE WIRE CORP COMMON STOCK USD.01 10,438,821.40 0.059% 77.492%

641 HOMESTREET INC COMMON STOCK 10,411,888.00 0.059% 77.551%

642 TRONOX HOLDINGS PLC A COMMON STOCK USD.01 10,401,747.12 0.058% 77.609%

643 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 10,345,672.47 0.058% 77.668%

644 CSW INDUSTRIALS INC COMMON STOCK USD.01 10,331,475.00 0.058% 77.726%

645 FNB CORP COMMON STOCK USD.01 10,325,531.80 0.058% 77.784%

646 GLOBUS MEDICAL INC A COMMON STOCK USD.001 10,275,384.32 0.058% 77.841%

647 LOGMEIN INC COMMON STOCK USD.01 10,228,953.48 0.058% 77.899%

648 BANCORP INC/THE COMMON STOCK USD1.0 10,222,227.68 0.057% 77.956%

649 PREFERRED BANK/LOS ANGELES COMMON STOCK 10,205,084.70 0.057% 78.014%

650 WABASH NATIONAL CORP COMMON STOCK USD.01 10,191,069.98 0.057% 78.071%

651 CUTERA INC COMMON STOCK USD.001 10,185,688.97 0.057% 78.128%

652 MESA LABORATORIES INC COMMON STOCK 10,146,340.20 0.057% 78.185%

653 QUINSTREET INC COMMON STOCK USD.001 10,116,327.46 0.057% 78.242%

654 AMBARELLA INC COMMON STOCK USD.00045 10,091,778.96 0.057% 78.299%

655 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 10,081,946.94 0.057% 78.356%

656 EAGLE MATERIALS INC COMMON STOCK USD.01 10,071,872.70 0.057% 78.412%

657 ZUMIEZ INC COMMON STOCK 10,063,643.48 0.057% 78.469%

658 W+T OFFSHORE INC COMMON STOCK USD.00001 10,032,358.36 0.056% 78.525%

659 PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 10,028,796.72 0.056% 78.582%

660 SPARTAN MOTORS INC COMMON STOCK USD.01 10,018,598.08 0.056% 78.638%

661 TRICO BANCSHARES COMMON STOCK 9,962,373.96 0.056% 78.694%

662 DXP ENTERPRISES INC COMMON STOCK USD.01 9,930,843.36 0.056% 78.750%

663 FARO TECHNOLOGIES INC COMMON STOCK USD.001 9,929,674.55 0.056% 78.806%

664 RANGE RESOURCES CORP COMMON STOCK USD.01 9,921,552.85 0.056% 78.862%

665 GENESCO INC COMMON STOCK USD1.0 9,874,395.20 0.056% 78.917%

666 NATIONAL RESEARCH CORP COMMON STOCK USD.001 9,846,028.92 0.055% 78.972%

667 BJ S RESTAURANTS INC COMMON STOCK 9,798,804.60 0.055% 79.028%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

668 APOGEE ENTERPRISES INC COMMON STOCK USD.333 9,771,027.50 0.055% 79.082%

669 OFFICE DEPOT INC COMMON STOCK USD.01 9,759,460.78 0.055% 79.137%

670 AUDENTES THERAPEUTICS INC COMMON STOCK USD.00001 9,734,352.32 0.055% 79.192%

671 MKS INSTRUMENTS INC COMMON STOCK 9,721,473.69 0.055% 79.247%

672 MGP INGREDIENTS INC COMMON STOCK 9,676,046.40 0.054% 79.301%

673 HERC HOLDINGS INC COMMON STOCK USD.01 9,662,909.36 0.054% 79.355%

674 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 9,620,869.76 0.054% 79.410%

675 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 9,612,102.64 0.054% 79.464%

676 TECHTARGET COMMON STOCK USD.001 9,606,888.00 0.054% 79.518%

677 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 9,593,715.45 0.054% 79.572%

678 INTL FCSTONE INC COMMON STOCK USD.01 9,589,430.72 0.054% 79.625%

679 STOCK YARDS BANCORP INC COMMON STOCK 9,548,256.64 0.054% 79.679%

680 XPERI CORP COMMON STOCK USD.001 9,543,373.00 0.054% 79.733%

681 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK USD.001 9,507,480.94 0.053% 79.786%

682 KARYOPHARM THERAPEUTICS INC COMMON STOCK USD.0001 9,460,586.70 0.053% 79.839%

683 LENDINGCLUB CORP COMMON STOCK USD.01 9,423,694.74 0.053% 79.892%

684 HESKA CORP COMMON STOCK USD.001 9,364,127.76 0.053% 79.945%

685 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 9,351,626.94 0.053% 79.998%

686 DINE BRANDS GLOBAL INC COMMON STOCK USD.01 9,344,551.68 0.053% 80.050%

687 KOPPERS HOLDINGS INC COMMON STOCK USD.01 9,302,671.56 0.052% 80.103%

688 HCI GROUP INC COMMON STOCK 9,267,954.30 0.052% 80.155%

689 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 9,266,812.86 0.052% 80.207%

690 KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 9,235,099.38 0.052% 80.259%

691 HEALTHSTREAM INC COMMON STOCK 9,179,646.40 0.052% 80.310%

692 US CONCRETE INC COMMON STOCK USD.001 9,179,364.40 0.052% 80.362%

693 ZOGENIX INC COMMON STOCK USD.001 9,164,036.96 0.052% 80.413%

694 ATRION CORPORATION COMMON STOCK USD.1 9,138,240.00 0.051% 80.465%

695 AMERICAN NATIONAL INSURANCE COMMON STOCK USD1.0 9,128,555.28 0.051% 80.516%

696 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 9,127,584.33 0.051% 80.567%

697 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 9,119,016.40 0.051% 80.619%

698 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 9,106,130.67 0.051% 80.670%

699 ACCO BRANDS CORP COMMON STOCK USD.01 9,092,051.28 0.051% 80.721%

700 VECTRUS INC COMMON STOCK USD.01 9,087,424.06 0.051% 80.772%

701 UNITED FIRE GROUP INC COMMON STOCK USD.001 9,050,973.02 0.051% 80.823%

702 NORTHFIELD BANCORP INC COMMON STOCK USD.01 9,049,923.84 0.051% 80.874%

703 PARK NATIONAL CORP COMMON STOCK 9,031,554.08 0.051% 80.925%

704 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 9,003,508.56 0.051% 80.975%

705 ARGAN INC COMMON STOCK USD.15 9,000,391.50 0.051% 81.026%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

706 K12 INC COMMON STOCK USD.0001 8,997,447.25 0.051% 81.077%

707 NETGEAR INC COMMON STOCK USD.001 8,969,532.54 0.050% 81.127%

708 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 8,952,274.28 0.050% 81.177%

709 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 8,865,807.72 0.050% 81.227%

710 HACKETT GROUP INC/THE COMMON STOCK USD.001 8,851,837.74 0.050% 81.277%

711 PHOTRONICS INC COMMON STOCK USD.01 8,838,144.96 0.050% 81.327%

712 MARTEN TRANSPORT LTD COMMON STOCK USD.01 8,825,384.26 0.050% 81.376%

713 INTERNATIONAL SEAWAYS INC COMMON STOCK 8,809,436.16 0.050% 81.426%

714 BANC OF CALIFORNIA INC COMMON STOCK USD.01 8,805,901.06 0.050% 81.475%

715 DMC GLOBAL INC COMMON STOCK USD.05 8,805,768.30 0.050% 81.525%

716 VERITEX HOLDINGS INC COMMON STOCK USD.01 8,742,786.90 0.049% 81.574%

717 PENNANT GROUP INC/THE COMMON STOCK USD.001 8,713,283.60 0.049% 81.623%

718 LAKELAND BANCORP INC COMMON STOCK 8,710,942.90 0.049% 81.672%

719 CONNECTONE BANCORP INC COMMON STOCK 8,704,239.56 0.049% 81.721%

720 ASTRONICS CORP COMMON STOCK USD.01 8,693,987.25 0.049% 81.770%

721 SCANSOURCE INC COMMON STOCK 8,679,591.95 0.049% 81.819%

722 LAUREATE EDUCATION INC A COMMON STOCK USD.001 8,675,777.82 0.049% 81.867%

723 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 8,643,160.00 0.049% 81.916%

724 BRYN MAWR BANK CORP COMMON STOCK USD1.0 8,635,573.52 0.049% 81.964%

725 AK STEEL HOLDING CORP COMMON STOCK USD.01 8,633,367.96 0.049% 82.013%

726 FORRESTER RESEARCH INC COMMON STOCK USD.01 8,628,147.00 0.049% 82.062%

727 MATRIX SERVICE CO COMMON STOCK USD.01 8,591,188.32 0.048% 82.110%

728 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 8,575,973.64 0.048% 82.158%

729 HOSTESS BRANDS INC COMMON STOCK USD.0001 8,575,357.58 0.048% 82.206%

730 DIME COMMUNITY BANCSHARES COMMON STOCK USD.01 8,567,949.94 0.048% 82.254%

731 GROUPON INC COMMON STOCK USD.0001 8,561,685.05 0.048% 82.303%

732 WHITING PETROLEUM CORP COMMON STOCK USD.001 8,542,886.54 0.048% 82.351%

733 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 8,538,618.00 0.048% 82.399%

734 MYERS INDUSTRIES INC COMMON STOCK 8,534,672.28 0.048% 82.447%

735 MBIA INC COMMON STOCK USD1.0 8,527,486.20 0.048% 82.495%

736 HECLA MINING CO COMMON STOCK USD.25 8,522,863.41 0.048% 82.542%

737 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 8,502,291.94 0.048% 82.590%

738 WINMARK CORP COMMON STOCK 8,471,574.30 0.048% 82.638%

739 HERITAGE FINANCIAL CORP COMMON STOCK 8,468,265.60 0.048% 82.686%

740 OMEGA FLEX INC COMMON STOCK USD.01 8,460,352.95 0.048% 82.733%

741 GANNETT CO INC COMMON STOCK USD.01 8,454,909.98 0.048% 82.781%

742 ATLANTICA YIELD PLC COMMON STOCK 8,454,062.89 0.048% 82.828%

743 EBIX INC COMMON STOCK USD.1 8,421,591.88 0.047% 82.876%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

744 CINCINNATI BELL INC COMMON STOCK USD.01 8,395,285.74 0.047% 82.923%

745 CENTURY COMMUNITIES INC COMMON STOCK USD.01 8,353,565.20 0.047% 82.970%

746 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 8,331,519.52 0.047% 83.017%

747 TRINITY INDUSTRIES INC COMMON STOCK USD.01 8,302,307.30 0.047% 83.063%

748 NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 8,285,187.95 0.047% 83.110%

749 ATN INTERNATIONAL INC COMMON STOCK USD.01 8,260,698.43 0.046% 83.156%

750 EPLUS INC COMMON STOCK USD.01 8,254,182.54 0.046% 83.203%

751 LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01 8,237,269.95 0.046% 83.249%

752 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 8,224,107.10 0.046% 83.295%

753 GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01 8,212,667.40 0.046% 83.341%

754 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 8,204,847.26 0.046% 83.388%

755 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 8,170,587.60 0.046% 83.433%

756 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 8,155,220.40 0.046% 83.479%

757 ICU MEDICAL INC COMMON STOCK USD.1 8,137,848.80 0.046% 83.525%

758 UNITED COMMUNITY FINANCIAL COMMON STOCK 8,129,247.06 0.046% 83.571%

759 NATIONAL CINEMEDIA INC COMMON STOCK USD.01 8,125,732.89 0.046% 83.616%

760 SCIENTIFIC GAMES CORP COMMON STOCK USD.001 8,099,771.68 0.046% 83.662%

761 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 8,096,237.50 0.046% 83.708%

762 VERSO CORP A COMMON STOCK 8,095,019.25 0.046% 83.753%

763 OPUS BANK COMMON STOCK 8,090,092.27 0.045% 83.799%

764 PENN NATIONAL GAMING INC COMMON STOCK USD.01 8,085,906.00 0.045% 83.844%

765 VAREX IMAGING CORP COMMON STOCK USD.01 8,062,323.17 0.045% 83.889%

766 ONESPAN INC COMMON STOCK USD.001 8,048,762.56 0.045% 83.935%

767 CTS CORP COMMON STOCK 8,037,188.17 0.045% 83.980%

768 SFL CORP LTD COMMON STOCK USD.01 8,032,055.94 0.045% 84.025%

769 GERMAN AMERICAN BANCORP COMMON STOCK 8,030,315.28 0.045% 84.070%

770 KRATON CORP COMMON STOCK USD.01 8,016,666.48 0.045% 84.115%

771 SURMODICS INC COMMON STOCK USD.05 7,986,875.40 0.045% 84.160%

772 NV5 GLOBAL INC COMMON STOCK USD.01 7,973,672.95 0.045% 84.205%

773 LINDSAY CORP COMMON STOCK USD1.0 7,962,754.46 0.045% 84.250%

774 BLUCORA INC COMMON STOCK USD.0001 7,957,904.76 0.045% 84.294%

775 REGIS CORP COMMON STOCK USD.05 7,943,894.06 0.045% 84.339%

776 COPA HOLDINGS SA CLASS A COMMON STOCK 7,905,943.92 0.044% 84.384%

777 MANITOWOC COMPANY INC COMMON STOCK USD.01 7,902,370.00 0.044% 84.428%

778 OMNOVA SOLUTIONS INC COMMON STOCK USD.1 7,884,576.69 0.044% 84.472%

779 US CELLULAR CORP COMMON STOCK USD1.0 7,851,367.07 0.044% 84.516%

780 CAMDEN NATIONAL CORP COMMON STOCK 7,796,484.08 0.044% 84.560%

781 ARCHROCK INC COMMON STOCK USD.01 7,782,526.08 0.044% 84.604%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

782 TREDEGAR CORP COMMON STOCK 7,727,981.85 0.043% 84.647%

783 INNOPHOS HOLDINGS INC COMMON STOCK USD.001 7,722,594.36 0.043% 84.691%

784 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 7,713,813.50 0.043% 84.734%

785 CEVA INC COMMON STOCK USD.001 7,687,967.52 0.043% 84.778%

786 HERITAGE COMMERCE CORP COMMON STOCK 7,631,219.85 0.043% 84.820%

787 ADTRAN INC COMMON STOCK USD.01 7,619,671.38 0.043% 84.863%

788 YORK WATER CO COMMON STOCK 7,590,397.65 0.043% 84.906%

789 POWELL INDUSTRIES INC COMMON STOCK USD.01 7,590,118.68 0.043% 84.949%

790 WORLD ACCEPTANCE CORP COMMON STOCK 7,589,548.80 0.043% 84.991%

791 PJT PARTNERS INC A COMMON STOCK 7,551,467.51 0.042% 85.034%

792 INVESTORS BANCORP INC COMMON STOCK USD.01 7,529,910.64 0.042% 85.076%

793 HYSTER YALE MATERIALS COMMON STOCK USD.01 7,468,699.04 0.042% 85.118%

794 HAMILTON LANE INC CLASS A COMMON STOCK 7,446,185.60 0.042% 85.160%

795 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 7,413,926.26 0.042% 85.202%

796 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 7,407,993.92 0.042% 85.243%

797 UNISYS CORP COMMON STOCK USD.01 7,373,717.80 0.041% 85.285%

798 UNITED STATES STEEL CORP COMMON STOCK USD1.0 7,371,362.04 0.041% 85.326%

799 NEWPARK RESOURCES INC COMMON STOCK USD.01 7,369,676.49 0.041% 85.368%

800 CHASE CORP COMMON STOCK USD.1 7,365,901.60 0.041% 85.409%

801 MTS SYSTEMS CORP COMMON STOCK USD.25 7,361,269.92 0.041% 85.450%

802 LAREDO PETROLEUM INC COMMON STOCK USD.01 7,338,457.98 0.041% 85.492%

803 FITBIT INC A COMMON STOCK USD.0001 7,338,236.67 0.041% 85.533%

804 M/I HOMES INC COMMON STOCK USD.01 7,334,131.70 0.041% 85.574%

805 PACIRA BIOSCIENCES INC COMMON STOCK USD.001 7,328,226.30 0.041% 85.615%

806 NATIONAL FUEL GAS CO COMMON STOCK USD1.0 7,308,688.14 0.041% 85.656%

807 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 7,305,107.14 0.041% 85.698%

808 WEIS MARKETS INC COMMON STOCK 7,255,281.63 0.041% 85.738%

809 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 7,231,445.58 0.041% 85.779%

810 LIMELIGHT NETWORKS INC COMMON STOCK USD.001 7,221,294.00 0.041% 85.820%

811 BOINGO WIRELESS INC COMMON STOCK 7,198,398.60 0.040% 85.860%

812 HIBBETT SPORTS INC COMMON STOCK USD.01 7,184,296.64 0.040% 85.900%

813 CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 7,173,400.30 0.040% 85.941%

814 CARRIAGE SERVICES INC COMMON STOCK USD.01 7,171,763.20 0.040% 85.981%

815 PEOPLES BANCORP INC COMMON STOCK 7,137,533.80 0.040% 86.021%

816 CIMAREX ENERGY CO COMMON STOCK USD.01 7,132,761.12 0.040% 86.061%

817 RA PHARMACEUTICALS INC COMMON STOCK USD.0001 7,121,111.27 0.040% 86.101%

818 ALLIED MOTION TECHNOLOGIES COMMON STOCK 7,109,954.50 0.040% 86.141%

819 HORIZON BANCORP INC/IN COMMON STOCK 7,091,864.00 0.040% 86.181%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

820 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 7,066,746.40 0.040% 86.221%

821 SEACOR HOLDINGS INC COMMON STOCK USD.01 7,065,812.50 0.040% 86.261%

822 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 7,060,265.08 0.040% 86.300%

823 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 7,036,102.78 0.040% 86.340%

824 CALIX INC COMMON STOCK 7,015,056.00 0.039% 86.379%

825 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 7,005,127.68 0.039% 86.419%

826 SIMULATIONS PLUS INC COMMON STOCK USD.001 6,999,707.16 0.039% 86.458%

827 PROTHENA CORP PLC COMMON STOCK USD.01 6,990,844.60 0.039% 86.497%

828 GAMESTOP CORP CLASS A COMMON STOCK USD.001 6,953,434.56 0.039% 86.537%

829 TOOTSIE ROLL INDS COMMON STOCK USD.694 6,913,998.66 0.039% 86.575%

830 CREE INC COMMON STOCK USD.00125 6,894,994.60 0.039% 86.614%

831 MASONITE INTERNATIONAL CORP COMMON STOCK 6,883,779.30 0.039% 86.653%

832 TERADATA CORP COMMON STOCK USD.01 6,882,459.92 0.039% 86.692%

833 EQUITRANS MIDSTREAM CORP COMMON STOCK 6,880,025.92 0.039% 86.730%

834 ENPHASE ENERGY INC COMMON STOCK USD.00001 6,876,423.06 0.039% 86.769%

835 BIOSPECIFICS TECHNOLOGIES COMMON STOCK USD.001 6,874,366.20 0.039% 86.808%

836 KADANT INC COMMON STOCK USD.01 6,867,851.98 0.039% 86.846%

837 SCHOLASTIC CORP COMMON STOCK USD.01 6,860,595.05 0.039% 86.885%

838 UNITED NATURAL FOODS INC COMMON STOCK USD.01 6,860,122.44 0.039% 86.923%

839 EVOLENT HEALTH INC A COMMON STOCK USD.01 6,854,279.95 0.039% 86.962%

840 QAD INC A COMMON STOCK 6,840,306.44 0.038% 87.000%

841 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 6,836,543.55 0.038% 87.039%

842 POPULAR INC COMMON STOCK USD.01 6,825,516.25 0.038% 87.077%

843 ANDERSONS INC/THE COMMON STOCK 6,816,676.16 0.038% 87.116%

844 LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001 6,731,344.05 0.038% 87.153%

845 PEAPACK GLADSTONE FINL CORP COMMON STOCK 6,726,188.40 0.038% 87.191%

846 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 6,714,003.15 0.038% 87.229%

847 CORE LABORATORIES N.V. COMMON STOCK EUR.02 6,705,335.34 0.038% 87.267%

848 KRONOS WORLDWIDE INC COMMON STOCK USD.01 6,703,886.00 0.038% 87.304%

849 RESOURCES CONNECTION INC COMMON STOCK USD.01 6,657,708.34 0.037% 87.342%

850 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 6,642,000.00 0.037% 87.379%

851 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 6,634,630.02 0.037% 87.416%

852 ELDORADO RESORTS INC COMMON STOCK 6,628,151.04 0.037% 87.454%

853 SEABOARD CORP COMMON STOCK USD1.0 6,618,106.35 0.037% 87.491%

854 JELD WEN HOLDING INC COMMON STOCK USD.01 6,612,505.65 0.037% 87.528%

855 PIPER JAFFRAY COS COMMON STOCK USD.01 6,609,519.14 0.037% 87.565%

856 NEOPHOTONICS CORP COMMON STOCK USD.0025 6,573,546.00 0.037% 87.602%

857 AMERICAN OUTDOOR BRANDS CORP COMMON STOCK USD.001 6,553,136.96 0.037% 87.639%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

858 REGENXBIO INC COMMON STOCK USD.0001 6,532,748.44 0.037% 87.676%

859 GRIFFON CORP COMMON STOCK USD.25 6,506,962.11 0.037% 87.712%

860 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 6,480,696.57 0.036% 87.749%

861 FRANKLIN FINANCIAL NETWORK COMMON STOCK 6,473,882.74 0.036% 87.785%

862 PETMED EXPRESS INC COMMON STOCK USD.001 6,472,351.20 0.036% 87.822%

863 CHUY S HOLDINGS INC COMMON STOCK USD.01 6,455,064.96 0.036% 87.858%

864 AMERICAN VANGUARD CORP COMMON STOCK USD.1 6,451,773.90 0.036% 87.894%

865 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 6,450,259.17 0.036% 87.930%

866 FRANKLIN COVEY CO COMMON STOCK USD.05 6,409,451.18 0.036% 87.966%

867 DSP GROUP INC COMMON STOCK USD.001 6,394,296.30 0.036% 88.002%

868 MOMENTA PHARMACEUTICALS INC COMMON STOCK USD.0001 6,389,067.25 0.036% 88.038%

869 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 6,385,619.42 0.036% 88.074%

870 RETROPHIN INC COMMON STOCK USD.0001 6,378,540.60 0.036% 88.110%

871 CHICO S FAS INC COMMON STOCK USD.01 6,365,115.54 0.036% 88.146%

872 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 6,347,178.48 0.036% 88.182%

873 LAZARD LTD CL A COMMON STOCK USD.01 6,346,926.72 0.036% 88.217%

874 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 6,324,173.84 0.036% 88.253%

875 TALOS ENERGY INC COMMON STOCK 6,302,706.75 0.035% 88.288%

876 GMS INC COMMON STOCK USD.01 6,269,588.68 0.035% 88.324%

877 GLATFELTER COMMON STOCK USD.01 6,261,894.00 0.035% 88.359%

878 TRANSOCEAN LTD COMMON STOCK CHF.1 6,249,750.72 0.035% 88.394%

879 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 6,246,903.60 0.035% 88.429%

880 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 6,237,735.56 0.035% 88.464%

881 QUAKER CHEMICAL CORP COMMON STOCK USD1.0 6,233,991.84 0.035% 88.499%

882 INSTEEL INDUSTRIES INC COMMON STOCK 6,226,706.01 0.035% 88.534%

883 CABLE ONE INC COMMON STOCK USD.01 6,195,012.14 0.035% 88.569%

884 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 6,193,238.24 0.035% 88.604%

885 CLEARWAY ENERGY INC A COMMON STOCK USD.01 6,191,725.20 0.035% 88.639%

886 BONANZA CREEK ENERGY INC COMMON STOCK 6,176,580.90 0.035% 88.673%

887 TEAM INC COMMON STOCK USD.3 6,170,520.54 0.035% 88.708%

888 GREEN PLAINS INC COMMON STOCK USD.001 6,165,457.68 0.035% 88.743%

889 RYERSON HOLDING CORP COMMON STOCK USD.01 6,164,991.56 0.035% 88.777%

890 LAWSON PRODUCTS INC COMMON STOCK USD1.0 6,164,784.60 0.035% 88.812%

891 ARCBEST CORP COMMON STOCK USD.01 6,137,053.20 0.035% 88.847%

892 SPS COMMERCE INC COMMON STOCK USD.001 6,133,442.24 0.034% 88.881%

893 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 6,118,757.04 0.034% 88.915%

894 HAWKINS INC COMMON STOCK USD.05 6,116,459.58 0.034% 88.950%

895 EPIZYME INC COMMON STOCK USD.0001 6,109,360.80 0.034% 88.984%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

896 OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 6,098,974.35 0.034% 89.018%

897 STERLING CONSTRUCTION CO COMMON STOCK USD.01 6,095,232.00 0.034% 89.053%

898 MERIDIAN BIOSCIENCE INC COMMON STOCK 6,079,089.40 0.034% 89.087%

899 AEGION CORP COMMON STOCK USD.01 6,077,369.75 0.034% 89.121%

900 INFINERA CORP COMMON STOCK USD.001 6,075,902.38 0.034% 89.155%

901 DIAMOND HILL INVESTMENT GRP COMMON STOCK 6,074,333.16 0.034% 89.189%

902 FIRST DEFIANCE FINL CORP COMMON STOCK USD.01 6,067,052.34 0.034% 89.223%

903 IES HOLDINGS INC COMMON STOCK USD.01 6,018,142.44 0.034% 89.257%

904 BUCKLE INC/THE COMMON STOCK USD.01 6,014,561.28 0.034% 89.291%

905 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 6,007,294.61 0.034% 89.325%

906 VICOR CORP COMMON STOCK USD.01 5,970,115.20 0.034% 89.358%

907 KELLY SERVICES INC A COMMON STOCK USD1.0 5,959,923.26 0.034% 89.392%

908 DORIAN LPG LTD COMMON STOCK USD.01 5,949,861.84 0.033% 89.425%

909 UMPQUA HOLDINGS CORP COMMON STOCK 5,935,978.20 0.033% 89.459%

910 IMAX CORP COMMON STOCK 5,921,819.37 0.033% 89.492%

911 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 5,913,911.85 0.033% 89.525%

912 JABIL INC COMMON STOCK USD.001 5,912,587.14 0.033% 89.559%

913 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK USD.0001 5,900,566.40 0.033% 89.592%

914 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 5,884,018.80 0.033% 89.625%

915 ARDELYX INC COMMON STOCK USD.000001 5,867,589.12 0.033% 89.658%

916 TUTOR PERINI CORP COMMON STOCK USD1.0 5,864,340.04 0.033% 89.691%

917 FIRST FOUNDATION INC COMMON STOCK USD.001 5,859,084.60 0.033% 89.724%

918 ECHOSTAR CORP A COMMON STOCK USD.001 5,856,334.89 0.033% 89.757%

919 DUCOMMUN INC COMMON STOCK USD.01 5,847,584.25 0.033% 89.790%

920 COOPER STANDARD HOLDING COMMON STOCK USD.001 5,822,166.48 0.033% 89.822%

921 ANGIODYNAMICS INC COMMON STOCK USD.01 5,784,909.31 0.033% 89.855%

922 GASLOG LTD COMMON STOCK USD.01 5,779,908.31 0.032% 89.887%

923 CRAFT BREW ALLIANCE INC COMMON STOCK USD.005 5,773,003.50 0.032% 89.920%

924 PDF SOLUTIONS INC COMMON STOCK USD.00015 5,758,966.41 0.032% 89.952%

925 VISHAY PRECISION GROUP COMMON STOCK 5,746,952.00 0.032% 89.984%

926 FOOT LOCKER INC COMMON STOCK USD.01 5,737,222.54 0.032% 90.017%

927 MEDNAX INC COMMON STOCK USD.01 5,697,116.74 0.032% 90.049%

928 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 5,662,972.16 0.032% 90.081%

929 TERRAFORM POWER INC A COMMON STOCK USD.01 5,657,641.02 0.032% 90.112%

930 STRATASYS LTD COMMON STOCK ILS.01 5,650,056.00 0.032% 90.144%

931 CIT GROUP INC COMMON STOCK USD.01 5,633,434.17 0.032% 90.176%

932 AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 5,613,394.50 0.032% 90.207%

933 AVID TECHNOLOGY INC COMMON STOCK USD.01 5,605,150.98 0.032% 90.239%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

934 ARROW FINANCIAL CORP COMMON STOCK USD1.0 5,588,616.60 0.031% 90.270%

935 MERCANTILE BANK CORP COMMON STOCK 5,575,059.49 0.031% 90.302%

936 SKYLINE CHAMPION CORP COMMON STOCK USD.028 5,571,718.80 0.031% 90.333%

937 GTT COMMUNICATIONS INC COMMON STOCK USD.0001 5,568,094.35 0.031% 90.364%

938 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 5,567,990.26 0.031% 90.396%

939 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 5,564,807.60 0.031% 90.427%

940 MEET GROUP INC/THE COMMON STOCK USD.001 5,537,362.62 0.031% 90.458%

941 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 5,530,568.00 0.031% 90.489%

942 NATIONAL BEVERAGE CORP COMMON STOCK USD.01 5,521,333.38 0.031% 90.520%

943 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 5,520,269.10 0.031% 90.551%

944 RUBICON PROJECT INC/THE COMMON STOCK USD.00001 5,472,161.28 0.031% 90.582%

945 EXTENDED STAY AMERICA INC UNIT USD.01 5,468,866.36 0.031% 90.613%

946 OWENS + MINOR INC COMMON STOCK USD2.0 5,459,390.75 0.031% 90.643%

947 SHOE CARNIVAL INC COMMON STOCK USD.01 5,448,434.72 0.031% 90.674%

948 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 5,437,904.36 0.031% 90.705%

949 QCR HOLDINGS INC COMMON STOCK USD1.0 5,433,245.22 0.031% 90.735%

950 ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 5,423,556.78 0.030% 90.766%

951 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 5,392,682.60 0.030% 90.796%

952 AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 5,389,059.84 0.030% 90.826%

953 DAKTRONICS INC COMMON STOCK 5,368,103.58 0.030% 90.857%

954 UPLAND SOFTWARE INC COMMON STOCK USD.0001 5,364,606.17 0.030% 90.887%

955 CAI INTERNATIONAL INC COMMON STOCK USD.0001 5,332,580.82 0.030% 90.917%

956 SPARTANNASH CO COMMON STOCK 5,325,902.40 0.030% 90.947%

957 EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 5,304,162.80 0.030% 90.976%

958 TURNING POINT BRANDS INC COMMON STOCK USD.01 5,292,859.00 0.030% 91.006%

959 BRIDGE BANCORP INC COMMON STOCK USD.01 5,267,898.30 0.030% 91.036%

960 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 5,258,314.77 0.030% 91.065%

961 NORDSTROM INC COMMON STOCK 5,251,973.88 0.030% 91.095%

962 SUNCOKE ENERGY INC COMMON STOCK USD.01 5,231,000.81 0.029% 91.124%

963 CATO CORP CLASS A COMMON STOCK USD.033 5,229,135.00 0.029% 91.154%

964 TRIUMPH BANCORP INC COMMON STOCK USD.01 5,210,108.72 0.029% 91.183%

965 CAROLINA FINANCIAL CORP COMMON STOCK 5,204,502.93 0.029% 91.212%

966 INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 5,202,524.79 0.029% 91.242%

967 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 5,198,850.80 0.029% 91.271%

968 PAR TECHNOLOGY CORP/DEL COMMON STOCK USD.02 5,184,639.14 0.029% 91.300%

969 INVACARE CORP COMMON STOCK USD.25 5,179,509.50 0.029% 91.329%

970 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 5,179,307.90 0.029% 91.358%

971 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 5,150,846.61 0.029% 91.387%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

972 MISTRAS GROUP INC COMMON STOCK USD.01 5,135,858.62 0.029% 91.416%

973 CHEMOURS CO/THE COMMON STOCK 5,123,286.99 0.029% 91.445%

974 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 5,121,182.33 0.029% 91.474%

975 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 5,119,075.92 0.029% 91.502%

976 ZIX CORP COMMON STOCK USD.01 5,114,154.00 0.029% 91.531%

977 PROPETRO HOLDING CORP COMMON STOCK 5,066,280.00 0.028% 91.560%

978 CALAMP CORP COMMON STOCK USD.01 5,053,890.68 0.028% 91.588%

979 TEJON RANCH CO COMMON STOCK USD.5 5,049,488.24 0.028% 91.616%

980 FRP HOLDINGS INC COMMON STOCK USD.1 5,034,246.89 0.028% 91.645%

981 NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 5,010,986.31 0.028% 91.673%

982 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 5,008,801.56 0.028% 91.701%

983 DELPHI TECHNOLOGIES PLC COMMON STOCK USD.01 5,001,018.53 0.028% 91.729%

984 NORTHWEST PIPE CO COMMON STOCK USD.01 4,996,899.72 0.028% 91.757%

985 PRIMO WATER CORP COMMON STOCK 4,994,451.50 0.028% 91.785%

986 NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 4,958,237.05 0.028% 91.813%

987 AIR LEASE CORP COMMON STOCK USD.01 4,896,603.36 0.028% 91.841%

988 SYSTEMAX INC COMMON STOCK USD.01 4,891,733.00 0.028% 91.868%

989 ST JOE CO/THE COMMON STOCK 4,890,434.94 0.027% 91.896%

990 NN INC COMMON STOCK USD.01 4,886,728.75 0.027% 91.923%

991 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 4,818,814.00 0.027% 91.950%

992 NATHAN S FAMOUS INC COMMON STOCK USD.01 4,817,642.72 0.027% 91.977%

993 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 4,814,642.00 0.027% 92.005%

994 SIERRA BANCORP COMMON STOCK 4,805,528.00 0.027% 92.032%

995 GREENHILL + CO INC COMMON STOCK USD.01 4,801,222.16 0.027% 92.059%

996 FUTUREFUEL CORP COMMON STOCK USD.0001 4,776,109.59 0.027% 92.085%

997 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 4,775,310.98 0.027% 92.112%

998 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 4,742,257.26 0.027% 92.139%

999 TPI COMPOSITES INC COMMON STOCK USD.01 4,740,096.33 0.027% 92.166%

1000 CANNAE HOLDINGS INC COMMON STOCK 4,718,444.06 0.027% 92.192%

1001 LYDALL INC COMMON STOCK USD.1 4,711,145.76 0.026% 92.219%

1002 BANK OF MARIN BANCORP/CA COMMON STOCK 4,708,896.30 0.026% 92.245%

1003 US SILICA HOLDINGS INC COMMON STOCK USD.01 4,636,448.10 0.026% 92.271%

1004 PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 4,618,578.64 0.026% 92.297%

1005 MACROGENICS INC COMMON STOCK USD.01 4,598,236.16 0.026% 92.323%

1006 FIBROGEN INC COMMON STOCK USD.01 4,581,767.14 0.026% 92.349%

1007 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 4,576,634.52 0.026% 92.374%

1008 PARK AEROSPACE CORP COMMON STOCK USD.1 4,555,307.14 0.026% 92.400%

1009 EXPRESS INC COMMON STOCK 4,543,354.49 0.026% 92.426%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

1010 TIMKENSTEEL CORP COMMON STOCK 4,541,641.62 0.026% 92.451%

1011 MINERVA NEUROSCIENCES INC COMMON STOCK USD.0001 4,539,784.77 0.026% 92.477%

1012 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 4,537,161.45 0.026% 92.502%

1013 WEST BANCORPORATION COMMON STOCK 4,526,411.78 0.025% 92.528%

1014 NEW RELIC INC COMMON STOCK USD.001 4,517,365.37 0.025% 92.553%

1015 UNIFI INC COMMON STOCK USD.1 4,503,453.84 0.025% 92.578%

1016 GLU MOBILE INC COMMON STOCK USD.0001 4,472,958.60 0.025% 92.603%

1017 CARE.COM INC COMMON STOCK USD.001 4,470,072.30 0.025% 92.629%

1018 VERA BRADLEY INC COMMON STOCK 4,458,464.80 0.025% 92.654%

1019 PDL BIOPHARMA INC COMMON STOCK USD.01 4,446,448.27 0.025% 92.679%

1020 ON DECK CAPITAL INC COMMON STOCK USD.005 4,426,637.04 0.025% 92.704%

1021 SLM CORP COMMON STOCK USD.2 4,423,886.28 0.025% 92.728%

1022 LSI INDUSTRIES INC COMMON STOCK 4,416,984.00 0.025% 92.753%

1023 NVE CORP COMMON STOCK USD.01 4,414,162.20 0.025% 92.778%

1024 REPUBLIC BANCORP INC CLASS A COMMON STOCK 4,407,390.00 0.025% 92.803%

1025 TENNECO INC CLASS A COMMON STOCK USD.01 4,360,780.40 0.025% 92.827%

1026 RMR GROUP INC/THE A COMMON STOCK 4,357,661.56 0.025% 92.852%

1027 DENBURY RESOURCES INC COMMON STOCK USD.001 4,354,261.89 0.024% 92.876%

1028 MARCUS CORPORATION COMMON STOCK USD1.0 4,352,362.92 0.024% 92.901%

1029 SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 4,337,134.46 0.024% 92.925%

1030 MARINEMAX INC COMMON STOCK USD.001 4,307,739.07 0.024% 92.949%

1031 ORBCOMM INC COMMON STOCK USD.001 4,305,929.06 0.024% 92.974%

1032 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 4,300,297.23 0.024% 92.998%

1033 MACY S INC COMMON STOCK USD.01 4,280,770.00 0.024% 93.022%

1034 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 4,276,836.72 0.024% 93.046%

1035 INNERWORKINGS INC COMMON STOCK USD.0001 4,239,829.29 0.024% 93.070%

1036 TIVITY HEALTH INC COMMON STOCK USD.001 4,233,306.22 0.024% 93.094%

1037 WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 4,229,734.08 0.024% 93.117%

1038 ENERGY TRANSFER LP MLP 4,227,228.40 0.024% 93.141%

1039 ENTERCOM COMMUNICATIONS CL A COMMON STOCK USD.01 4,201,956.16 0.024% 93.165%

1040 TRIBUNE PUBLISHING CO COMMON STOCK USD.01 4,199,658.68 0.024% 93.188%

1041 KINDRED BIOSCIENCES INC COMMON STOCK USD.0001 4,194,606.56 0.024% 93.212%

1042 TITAN MACHINERY INC COMMON STOCK USD.00001 4,192,938.20 0.024% 93.236%

1043 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 4,172,098.08 0.023% 93.259%

1044 VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 4,167,969.39 0.023% 93.282%

1045 VERITIV CORP COMMON STOCK USD.01 4,166,420.72 0.023% 93.306%

1046 DIGI INTERNATIONAL INC COMMON STOCK USD.01 4,137,992.12 0.023% 93.329%

1047 COSTAMARE INC COMMON STOCK USD.0001 4,108,154.28 0.023% 93.352%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

1048 CONN S INC COMMON STOCK USD.01 4,086,829.11 0.023% 93.375%

1049 FOSSIL GROUP INC COMMON STOCK USD.01 4,078,049.72 0.023% 93.398%

1050 LIBERTY MEDIA CORP BRAVES C TRACKING STK 4,066,949.04 0.023% 93.421%

1051 LIMONEIRA CO COMMON STOCK USD.01 4,046,780.43 0.023% 93.444%

1052 INTELSAT SA COMMON STOCK USD.01 4,045,026.85 0.023% 93.467%

1053 ENNIS INC COMMON STOCK USD2.5 4,028,826.85 0.023% 93.489%

1054 WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 4,026,252.00 0.023% 93.512%

1055 BLUE BIRD CORP COMMON STOCK USD.0001 4,019,915.88 0.023% 93.534%

1056 BRIGGS + STRATTON COMMON STOCK USD.01 4,018,837.14 0.023% 93.557%

1057 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 4,015,935.00 0.023% 93.580%

1058 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 4,004,692.43 0.023% 93.602%

1059 JAGGED PEAK ENERGY INC COMMON STOCK USD.01 4,000,988.91 0.022% 93.625%

1060 TRIPLE S MANAGEMENT CORP B COMMON STOCK USD1.0 3,998,111.19 0.022% 93.647%

1061 PC CONNECTION INC COMMON STOCK USD.01 3,995,792.58 0.022% 93.670%

1062 RENT A CENTER INC COMMON STOCK USD.01 3,984,188.32 0.022% 93.692%

1063 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 3,960,912.96 0.022% 93.714%

1064 TELARIA INC COMMON STOCK USD.0001 3,958,914.46 0.022% 93.736%

1065 TUPPERWARE BRANDS CORP COMMON STOCK USD.01 3,948,387.30 0.022% 93.759%

1066 SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 3,932,851.74 0.022% 93.781%

1067 PEOPLE S UTAH BANCORP COMMON STOCK USD.01 3,923,973.36 0.022% 93.803%

1068 SCORPIO BULKERS INC COMMON STOCK USD.01 3,910,632.18 0.022% 93.825%

1069 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 3,908,313.24 0.022% 93.847%

1070 FARMER BROS CO COMMON STOCK USD1.0 3,878,356.62 0.022% 93.869%

1071 DERMIRA INC COMMON STOCK USD.001 3,862,479.96 0.022% 93.890%

1072 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 3,861,292.82 0.022% 93.912%

1073 AMERESCO INC CL A COMMON STOCK USD.0001 3,853,185.00 0.022% 93.934%

1074 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 3,848,999.00 0.022% 93.955%

1075 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 3,831,737.91 0.022% 93.977%

1076 JANUS HENDERSON GROUP PLC COMMON STOCK 3,825,031.35 0.022% 93.998%

1077 DONEGAL GROUP INC CL A COMMON STOCK USD.01 3,819,202.92 0.021% 94.020%

1078 ZAGG INC COMMON STOCK USD.001 3,815,641.46 0.021% 94.041%

1079 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 3,809,035.62 0.021% 94.063%

1080 ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 3,799,215.42 0.021% 94.084%

1081 VISTA OUTDOOR INC COMMON STOCK USD.01 3,797,633.40 0.021% 94.105%

1082 EZCORP INC CL A COMMON STOCK USD.01 3,796,421.20 0.021% 94.127%

1083 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 3,784,292.40 0.021% 94.148%

1084 MACATAWA BANK CORP COMMON STOCK 3,781,896.09 0.021% 94.169%

1085 HOOKER FURNITURE CORP COMMON STOCK 3,781,028.51 0.021% 94.191%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

1086 NVENT ELECTRIC PLC COMMON STOCK USD.01 3,780,110.08 0.021% 94.212%

1087 INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 3,772,391.14 0.021% 94.233%

1088 MALLINCKRODT PLC COMMON STOCK USD.2 3,725,219.02 0.021% 94.254%

1089 INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 3,714,534.08 0.021% 94.275%

1090 DEL TACO RESTAURANTS INC COMMON STOCK 3,711,658.37 0.021% 94.296%

1091 EQT CORP COMMON STOCK 3,709,716.90 0.021% 94.317%

1092 ERA GROUP INC COMMON STOCK USD.01 3,701,818.98 0.021% 94.337%

1093 SAFEGUARD SCIENTIFICS INC COMMON STOCK USD.1 3,691,728.54 0.021% 94.358%

1094 MODINE MANUFACTURING CO COMMON STOCK USD.625 3,662,543.50 0.021% 94.379%

1095 CNB FINANCIAL CORP/PA COMMON STOCK 3,648,852.72 0.021% 94.399%

1096 SANGAMO THERAPEUTICS INC COMMON STOCK USD.01 3,624,385.77 0.020% 94.420%

1097 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 3,601,218.75 0.020% 94.440%

1098 LADENBURG THALMANN FINANCIAL COMMON STOCK USD.0001 3,590,831.04 0.020% 94.460%

1099 FIREEYE INC COMMON STOCK USD.0001 3,577,422.60 0.020% 94.480%

1100 SURGERY PARTNERS INC COMMON STOCK USD.01 3,568,103.26 0.020% 94.500%

1101 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 3,565,446.96 0.020% 94.520%

1102 OLD SECOND BANCORP INC COMMON STOCK USD1.0 3,554,153.79 0.020% 94.540%

1103 GOLD RESOURCE CORP COMMON STOCK USD.001 3,550,342.24 0.020% 94.560%

1104 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK USD.001 3,547,780.10 0.020% 94.580%

1105 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 3,544,986.75 0.020% 94.600%

1106 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 3,544,076.90 0.020% 94.620%

1107 ARLO TECHNOLOGIES INC COMMON STOCK USD.001 3,526,072.87 0.020% 94.640%

1108 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 3,523,888.98 0.020% 94.660%

1109 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 3,502,749.48 0.020% 94.679%

1110 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 3,498,627.06 0.020% 94.699%

1111 FLOWERS FOODS INC COMMON STOCK USD.01 3,491,161.38 0.020% 94.719%

1112 KIMBALL ELECTRONICS INC COMMON STOCK 3,488,975.10 0.020% 94.738%

1113 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 3,484,628.30 0.020% 94.758%

1114 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 3,481,975.00 0.020% 94.778%

1115 NORTHERN OIL AND GAS INC COMMON STOCK USD.001 3,480,148.62 0.020% 94.797%

1116 WR GRACE + CO COMMON STOCK USD.01 3,477,342.55 0.020% 94.817%

1117 RR DONNELLEY + SONS CO COMMON STOCK USD1.25 3,464,683.25 0.019% 94.836%

1118 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 3,462,596.15 0.019% 94.856%

1119 MOVADO GROUP INC COMMON STOCK USD.01 3,461,094.96 0.019% 94.875%

1120 WILLDAN GROUP INC COMMON STOCK USD.01 3,452,960.56 0.019% 94.894%

1121 VSE CORP COMMON STOCK USD.05 3,424,360.80 0.019% 94.914%

1122 CENTENNIAL RESOURCE DEVELO A COMMON STOCK USD.0001 3,410,253.00 0.019% 94.933%

1123 HAVERTY FURNITURE COMMON STOCK USD1.0 3,391,133.76 0.019% 94.952%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

1124 CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 3,385,988.13 0.019% 94.971%

1125 TITAN INTERNATIONAL INC COMMON STOCK 3,381,083.62 0.019% 94.990%

1126 PITNEY BOWES INC COMMON STOCK USD1.0 3,355,140.23 0.019% 95.009%

1127 COLLECTORS UNIVERSE COMMON STOCK USD.001 3,350,640.20 0.019% 95.028%

1128 LIFEVANTAGE CORP COMMON STOCK USD.0001 3,326,506.61 0.019% 95.046%

1129 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 3,325,399.75 0.019% 95.065%

1130 CRA INTERNATIONAL INC COMMON STOCK 3,310,141.90 0.019% 95.084%

1131 CITI TRENDS INC COMMON STOCK USD.01 3,292,866.00 0.019% 95.102%

1132 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 3,267,813.92 0.018% 95.121%

1133 PENN VIRGINIA CORP COMMON STOCK 3,262,867.80 0.018% 95.139%

1134 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 3,262,008.96 0.018% 95.157%

1135 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 3,247,621.08 0.018% 95.176%

1136 LANDEC CORP COMMON STOCK USD.001 3,236,933.31 0.018% 95.194%

1137 SYNEOS HEALTH INC COMMON STOCK USD.01 3,236,748.45 0.018% 95.212%

1138 AMERICAN RENAL ASSOCIATES HO COMMON STOCK USD.01 3,235,014.83 0.018% 95.230%

1139 RADIANT LOGISTICS INC COMMON STOCK USD.001 3,203,708.04 0.018% 95.248%

1140 CASEY S GENERAL STORES INC COMMON STOCK NPV 3,201,422.64 0.018% 95.266%

1141 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 3,188,731.04 0.018% 95.284%

1142 PETIQ INC COMMON STOCK USD.001 3,184,055.40 0.018% 95.302%

1143 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 3,161,128.53 0.018% 95.320%

1144 NOBLE CORP PLC COMMON STOCK USD.01 3,147,495.08 0.018% 95.337%

1145 HABIT RESTAURANTS INC/THE A COMMON STOCK USD.01 3,143,309.96 0.018% 95.355%

1146 HAEMONETICS CORP/MASS COMMON STOCK USD.01 3,140,676.60 0.018% 95.373%

1147 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 3,134,515.50 0.018% 95.390%

1148 BLACKLINE INC COMMON STOCK USD.01 3,133,094.96 0.018% 95.408%

1149 LIVE OAK BANCSHARES INC COMMON STOCK NPV 3,131,764.43 0.018% 95.426%

1150 OPTION CARE HEALTH INC COMMON STOCK USD.0001 3,130,085.45 0.018% 95.443%

1151 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 3,127,686.66 0.018% 95.461%

1152 MARLIN BUSINESS SERVICES INC COMMON STOCK USD.01 3,117,137.66 0.018% 95.478%

1153 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 3,115,201.84 0.018% 95.496%

1154 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 3,113,119.80 0.018% 95.513%

1155 MARCHEX INC CLASS B COMMON STOCK USD.01 3,101,297.22 0.017% 95.531%

1156 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 3,086,057.60 0.017% 95.548%

1157 REVANCE THERAPEUTICS INC COMMON STOCK USD.001 3,076,639.95 0.017% 95.565%

1158 ACACIA COMMUNICATIONS INC COMMON STOCK USD.0001 3,060,061.87 0.017% 95.583%

1159 HAMILTON BEACH BRAND A COMMON STOCK 2,999,024.70 0.017% 95.600%

1160 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 2,992,638.04 0.017% 95.616%

1161 ANTERIX INC COMMON STOCK USD.0001 2,978,508.51 0.017% 95.633%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

1162 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 2,972,256.00 0.017% 95.650%

1163 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 2,962,354.71 0.017% 95.666%

1164 TIMBERLAND BANCORP INC COMMON STOCK USD.01 2,962,014.78 0.017% 95.683%

1165 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 2,961,697.20 0.017% 95.700%

1166 IMMERSION CORPORATION COMMON STOCK USD.001 2,959,851.95 0.017% 95.716%

1167 ACCURAY INC COMMON STOCK USD.001 2,935,335.18 0.017% 95.733%

1168 EVERI HOLDINGS INC COMMON STOCK USD.001 2,933,031.42 0.016% 95.749%

1169 DRIVE SHACK INC COMMON STOCK USD.01 2,925,445.32 0.016% 95.766%

1170 CONSOL ENERGY INC COMMON STOCK USD.01 2,893,975.97 0.016% 95.782%

1171 CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 2,882,342.18 0.016% 95.798%

1172 INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 2,871,680.13 0.016% 95.815%

1173 GP STRATEGIES CORP COMMON STOCK USD.01 2,862,138.51 0.016% 95.831%

1174 STARTEK INC COMMON STOCK USD.01 2,836,890.00 0.016% 95.847%

1175 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 2,830,502.40 0.016% 95.862%

1176 MR COOPER GROUP INC COMMON STOCK USD.01 2,817,489.69 0.016% 95.878%

1177 INTREPID POTASH INC COMMON STOCK USD.001 2,817,391.88 0.016% 95.894%

1178 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 2,810,886.56 0.016% 95.910%

1179 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 2,810,562.23 0.016% 95.926%

1180 ADVANSIX INC COMMON STOCK USD.01 2,804,819.12 0.016% 95.942%

1181 SENECA FOODS CORP CL A COMMON STOCK USD.25 2,799,662.44 0.016% 95.957%

1182 KVH INDUSTRIES INC COMMON STOCK USD.01 2,796,512.67 0.016% 95.973%

1183 CONS TOMOKA LAND CO FLORIDA COMMON STOCK USD1.0 2,789,860.32 0.016% 95.989%

1184 FEDNAT HOLDING CO COMMON STOCK USD.01 2,785,458.48 0.016% 96.004%

1185 CLEARWATER PAPER CORP COMMON STOCK USD.0001 2,759,391.60 0.016% 96.020%

1186 GRAHAM CORP COMMON STOCK USD.1 2,754,626.36 0.015% 96.035%

1187 SEASPINE HOLDINGS CORP COMMON STOCK USD.01 2,751,551.05 0.015% 96.051%

1188 DECIPHERA PHARMACEUTICALS IN COMMON STOCK USD.01 2,732,398.24 0.015% 96.066%

1189 BEL FUSE INC CL B COMMON STOCK USD.1 2,727,996.50 0.015% 96.082%

1190 SPOK HOLDINGS INC COMMON STOCK USD.0001 2,722,862.74 0.015% 96.097%

1191 G1 THERAPEUTICS INC COMMON STOCK 2,721,602.82 0.015% 96.112%

1192 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 2,719,717.98 0.015% 96.127%

1193 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 2,705,943.33 0.015% 96.143%

1194 ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 2,703,604.86 0.015% 96.158%

1195 PFENEX INC COMMON STOCK USD.001 2,701,947.42 0.015% 96.173%

1196 HIGHPOINT RESOURCES CORP COMMON STOCK USD.001 2,696,775.25 0.015% 96.188%

1197 MARINE PRODUCTS CORP COMMON STOCK USD.1 2,695,550.40 0.015% 96.203%

1198 EXTREME NETWORKS INC COMMON STOCK USD.001 2,689,062.42 0.015% 96.218%

1199 GENCO SHIPPING + TRADING LTD COMMON STOCK 2,675,677.14 0.015% 96.234%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

1200 RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 2,669,490.95 0.015% 96.249%

1201 TIPTREE INC COMMON STOCK USD.001 2,666,769.82 0.015% 96.264%

1202 RTI SURGICAL HDS INC COMMON STOCK USD.001 2,666,318.66 0.015% 96.279%

1203 EGAIN CORP COMMON STOCK USD.001 2,648,020.32 0.015% 96.293%

1204 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 2,636,754.88 0.015% 96.308%

1205 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 2,626,320.06 0.015% 96.323%

1206 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 2,605,541.76 0.015% 96.338%

1207 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 2,601,964.92 0.015% 96.352%

1208 RPC INC COMMON STOCK USD.1 2,586,353.96 0.015% 96.367%

1209 ROCKY BRANDS INC COMMON STOCK 2,584,336.59 0.015% 96.381%

1210 TRIUMPH GROUP INC COMMON STOCK USD.001 2,580,496.59 0.015% 96.396%

1211 AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01 2,577,599.28 0.014% 96.410%

1212 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 2,574,650.48 0.014% 96.425%

1213 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 2,573,505.05 0.014% 96.439%

1214 DIAMOND OFFSHORE DRILLING COMMON STOCK USD.01 2,570,482.52 0.014% 96.454%

1215 AMICUS THERAPEUTICS INC COMMON STOCK USD.01 2,556,389.62 0.014% 96.468%

1216 OPKO HEALTH INC COMMON STOCK USD.01 2,532,592.44 0.014% 96.482%

1217 CISION LTD COMMON STOCK USD.0001 2,530,236.45 0.014% 96.497%

1218 FOSTER (LB) CO A COMMON STOCK USD.01 2,516,047.26 0.014% 96.511%

1219 BASSETT FURNITURE INDS COMMON STOCK USD5.0 2,515,961.16 0.014% 96.525%

1220 WARRIOR MET COAL INC COMMON STOCK USD.01 2,508,088.74 0.014% 96.539%

1221 FIRST BANCORP INC/ME COMMON STOCK USD.01 2,507,608.73 0.014% 96.553%

1222 ALTAIR ENGINEERING INC A COMMON STOCK 2,505,297.06 0.014% 96.567%

1223 TERRITORIAL BANCORP INC COMMON STOCK USD.01 2,494,723.14 0.014% 96.581%

1224 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 2,474,373.96 0.014% 96.595%

1225 TELADOC HEALTH INC COMMON STOCK USD.001 2,473,926.00 0.014% 96.609%

1226 XENCOR INC COMMON STOCK USD.01 2,473,328.80 0.014% 96.623%

1227 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 2,469,409.62 0.014% 96.637%

1228 LIQUIDITY SERVICES INC COMMON STOCK USD.001 2,467,529.40 0.014% 96.651%

1229 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 2,465,482.95 0.014% 96.665%

1230 FLUOR CORP COMMON STOCK USD.01 2,447,810.88 0.014% 96.678%

1231 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 2,441,800.00 0.014% 96.692%

1232 INTRICON CORP COMMON STOCK USD1.0 2,441,610.00 0.014% 96.706%

1233 WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 2,434,571.10 0.014% 96.719%

1234 CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 2,429,857.30 0.014% 96.733%

1235 PEABODY ENERGY CORP COMMON STOCK 2,400,639.36 0.013% 96.747%

1236 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 2,386,492.56 0.013% 96.760%

1237 NORTHRIM BANCORP INC COMMON STOCK USD1.0 2,383,294.10 0.013% 96.773%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

1238 COVENANT TRANSPORT GRP CL A COMMON STOCK USD.01 2,382,736.68 0.013% 96.787%

1239 CULP INC COMMON STOCK USD.05 2,370,874.26 0.013% 96.800%

1240 CYBEROPTICS CORP COMMON STOCK 2,365,028.12 0.013% 96.813%

1241 ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 2,356,725.24 0.013% 96.827%

1242 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 2,344,655.33 0.013% 96.840%

1243 AXT INC COMMON STOCK USD.001 2,343,849.60 0.013% 96.853%

1244 BGC PARTNERS INC CL A COMMON STOCK USD.01 2,343,609.18 0.013% 96.866%

1245 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 2,341,805.10 0.013% 96.879%

1246 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 2,335,398.24 0.013% 96.893%

1247 CALITHERA BIOSCIENCES INC COMMON STOCK USD.001 2,334,813.29 0.013% 96.906%

1248 EXTERRAN CORP COMMON STOCK USD.01 2,331,570.42 0.013% 96.919%

1249 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 2,330,534.54 0.013% 96.932%

1250 INTEVAC INC COMMON STOCK 2,312,503.00 0.013% 96.945%

1251 INVESTORS TITLE CO COMMON STOCK 2,305,216.00 0.013% 96.958%

1252 COWEN INC A COMMON STOCK USD.01 2,292,932.25 0.013% 96.971%

1253 SUNRUN INC COMMON STOCK USD.0001 2,292,888.11 0.013% 96.984%

1254 VILLAGE SUPER MARKET CLASS A COMMON STOCK 2,290,559.20 0.013% 96.997%

1255 PICO HOLDINGS INC COMMON STOCK USD.001 2,288,051.20 0.013% 97.009%

1256 FARMERS NATL BANC CORP COMMON STOCK 2,286,170.88 0.013% 97.022%

1257 CENTURY BANCORP INC CL A COMMON STOCK USD1.0 2,283,544.64 0.013% 97.035%

1258 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 2,274,461.59 0.013% 97.048%

1259 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 2,262,507.78 0.013% 97.061%

1260 ENDURANCE INTERNATIONAL GROU COMMON STOCK USD.0001 2,254,768.60 0.013% 97.073%

1261 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 2,248,640.80 0.013% 97.086%

1262 LIONS GATE ENTERTAINMENT B COMMON STOCK 2,233,018.68 0.013% 97.098%

1263 GLOBAL INDEMNITY LTD COMMON STOCK USD.0001 2,217,657.35 0.012% 97.111%

1264 HANGER INC COMMON STOCK USD.01 2,210,787.92 0.012% 97.123%

1265 COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 2,206,559.19 0.012% 97.136%

1266 HURCO COMPANIES INC COMMON STOCK 2,202,669.56 0.012% 97.148%

1267 GENIE ENERGY LTD B COMMON STOCK 2,189,638.45 0.012% 97.160%

1268 ALTISOURCE PORTFOLIO SOL COMMON STOCK USD1.0 2,187,170.17 0.012% 97.173%

1269 AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 2,180,425.28 0.012% 97.185%

1270 NEKTAR THERAPEUTICS COMMON STOCK USD.0001 2,163,140.78 0.012% 97.197%

1271 HILL INTERNATIONAL INC COMMON STOCK USD.0001 2,163,042.12 0.012% 97.209%

1272 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 2,161,536.39 0.012% 97.221%

1273 PANHANDLE OIL AND GAS INC A COMMON STOCK USD.01666 2,147,107.35 0.012% 97.234%

1274 MAXIMUS INC COMMON STOCK 2,144,366.14 0.012% 97.246%

1275 EATON VANCE CORP COMMON STOCK USD.00390625 2,140,596.43 0.012% 97.258%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

1276 ACCELERON PHARMA INC COMMON STOCK USD.001 2,139,728.14 0.012% 97.270%

1277 READING INTERNATIONAL INC A COMMON STOCK USD.01 2,137,838.31 0.012% 97.282%

1278 GENCOR INDUSTRIES INC COMMON STOCK USD.1 2,131,723.89 0.012% 97.294%

1279 WEYCO GROUP INC COMMON STOCK USD1.0 2,125,336.85 0.012% 97.306%

1280 GAMCO INVESTORS INC A COMMON STOCK USD.001 2,102,737.12 0.012% 97.317%

1281 CHEMED CORP COMMON STOCK USD1.0 2,100,541.32 0.012% 97.329%

1282 AVAYA HOLDINGS CORP COMMON STOCK USD.001 2,087,707.50 0.012% 97.341%

1283 OLYMPIC STEEL INC COMMON STOCK 2,047,521.28 0.012% 97.353%

1284 UFP TECHNOLOGIES INC COMMON STOCK USD.01 2,044,576.93 0.011% 97.364%

1285 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 2,042,093.00 0.011% 97.376%

1286 ARDMORE SHIPPING CORP COMMON STOCK USD.01 2,037,517.00 0.011% 97.387%

1287 DILLARDS INC CL A COMMON STOCK 2,024,667.92 0.011% 97.398%

1288 CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 2,021,141.45 0.011% 97.410%

1289 CRAWFORD + CO CL B COMMON STOCK USD1.0 2,009,984.20 0.011% 97.421%

1290 TIDEWATER INC COMMON STOCK 1,991,508.32 0.011% 97.432%

1291 PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 1,986,527.40 0.011% 97.443%

1292 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 1,978,436.70 0.011% 97.454%

1293 IDT CORP CLASS B COMMON STOCK USD.01 1,961,653.54 0.011% 97.466%

1294 CONTANGO OIL + GAS COMMON STOCK USD.04 1,950,759.14 0.011% 97.476%

1295 NICOLET BANKSHARES INC COMMON STOCK 1,946,095.20 0.011% 97.487%

1296 BG STAFFING INC COMMON STOCK USD.01 1,942,058.91 0.011% 97.498%

1297 PREMIER FINANCIAL BANCORP COMMON STOCK 1,941,106.98 0.011% 97.509%

1298 RIVERVIEW BANCORP INC COMMON STOCK USD.01 1,939,932.69 0.011% 97.520%

1299 MUTUALFIRST FINANCIAL INC COMMON STOCK USD.01 1,936,015.01 0.011% 97.531%

1300 ALBIREO PHARMA INC COMMON STOCK USD.01 1,917,074.72 0.011% 97.542%

1301 FRANK S INTERNATIONAL NV COMMON STOCK EUR.01 1,913,902.98 0.011% 97.553%

1302 TELENAV INC COMMON STOCK USD.001 1,912,541.22 0.011% 97.563%

1303 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 1,912,451.40 0.011% 97.574%

1304 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 1,910,931.72 0.011% 97.585%

1305 PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 1,910,712.15 0.011% 97.596%

1306 GLYCOMIMETICS INC COMMON STOCK USD.001 1,900,850.41 0.011% 97.606%

1307 RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 1,888,945.90 0.011% 97.617%

1308 ALKERMES PLC COMMON STOCK USD.01 1,888,672.80 0.011% 97.628%

1309 TWIN DISC INC COMMON STOCK 1,882,260.08 0.011% 97.638%

1310 QURATE RETAIL INC SERIES A COMMON STOCK USD.01 1,871,156.52 0.011% 97.649%

1311 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 1,867,455.00 0.010% 97.659%

1312 FIRST INTERNET BANCORP COMMON STOCK 1,863,866.81 0.010% 97.670%

1313 IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 1,855,805.60 0.010% 97.680%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

1314 HOUSTON WIRE + CABLE CO COMMON STOCK USD.001 1,851,004.89 0.010% 97.690%

1315 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 1,842,719.97 0.010% 97.701%

1316 SUPERIOR GROUP OF COS INC COMMON STOCK 1,839,855.82 0.010% 97.711%

1317 TAILORED BRANDS INC COMMON STOCK USD.01 1,839,451.68 0.010% 97.722%

1318 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 1,834,948.75 0.010% 97.732%

1319 KURA ONCOLOGY INC COMMON STOCK USD.0001 1,819,138.75 0.010% 97.742%

1320 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 1,813,860.50 0.010% 97.752%

1321 THIRD POINT REINSURANCE LTD COMMON STOCK USD.1 1,793,281.28 0.010% 97.762%

1322 PZENA INVESTMENT MANAGM CL A COMMON STOCK USD.01 1,785,210.62 0.010% 97.772%

1323 PIXELWORKS INC COMMON STOCK USD.001 1,772,549.52 0.010% 97.782%

1324 SIENTRA INC COMMON STOCK USD.01 1,772,542.74 0.010% 97.792%

1325 GSI TECHNOLOGY INC COMMON STOCK USD.001 1,763,027.76 0.010% 97.802%

1326 BANKFINANCIAL CORP COMMON STOCK USD.01 1,760,711.88 0.010% 97.812%

1327 TRIPADVISOR INC COMMON STOCK USD.001 1,759,639.98 0.010% 97.822%

1328 CLEARFIELD INC COMMON STOCK USD.01 1,759,214.06 0.010% 97.832%

1329 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 1,758,578.76 0.010% 97.842%

1330 GCI LIBERTY INC PREFERRED STOCK 7 1,750,486.88 0.010% 97.852%

1331 FIVE PRIME THERAPEUTICS INC COMMON STOCK USD.001 1,742,676.12 0.010% 97.861%

1332 VERICEL CORP COMMON STOCK 1,736,189.40 0.010% 97.871%

1333 GOLDFIELD CORP COMMON STOCK USD.1 1,734,828.20 0.010% 97.881%

1334 I3 VERTICALS INC CLASS A COMMON STOCK USD.0001 1,711,724.00 0.010% 97.891%

1335 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 1,709,091.00 0.010% 97.900%

1336 REV GROUP INC COMMON STOCK USD.001 1,708,347.55 0.010% 97.910%

1337 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 1,707,447.95 0.010% 97.919%

1338 SCHNEIDER NATIONAL INC CL B COMMON STOCK 1,702,985.54 0.010% 97.929%

1339 LIBERTY MEDIA CORP BRAVES A TRACKING STK 1,698,974.65 0.010% 97.939%

1340 RING ENERGY INC COMMON STOCK USD.001 1,688,947.92 0.009% 97.948%

1341 CAPITAL SENIOR LIVING CORP COMMON STOCK USD.01 1,674,572.97 0.009% 97.957%

1342 PC TEL INC COMMON STOCK USD.001 1,665,066.48 0.009% 97.967%

1343 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 1,664,829.00 0.009% 97.976%

1344 ALICO INC COMMON STOCK USD1.0 1,654,414.42 0.009% 97.985%

1345 ELF BEAUTY INC COMMON STOCK USD.01 1,649,840.92 0.009% 97.995%

1346 AEGLEA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 1,647,619.48 0.009% 98.004%

1347 ENZO BIOCHEM INC COMMON STOCK USD.01 1,646,777.13 0.009% 98.013%

1348 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 1,636,483.19 0.009% 98.022%

1349 GULF ISLAND FABRICATION INC COMMON STOCK 1,629,852.90 0.009% 98.032%

1350 LANDS END INC COMMON STOCK USD.01 1,610,817.60 0.009% 98.041%

1351 URBAN ONE INC COMMON STOCK USD.001 1,608,258.80 0.009% 98.050%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

1352 MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 1,606,360.41 0.009% 98.059%

1353 3D SYSTEMS CORP COMMON STOCK USD.001 1,596,665.00 0.009% 98.068%

1354 MOLECULAR TEMPLATES INC COMMON STOCK USD.001 1,590,779.77 0.009% 98.077%

1355 PROGENICS PHARMACEUTICALS COMMON STOCK USD.0013 1,581,193.23 0.009% 98.086%

1356 MISONIX INC COMMON STOCK USD.0001 1,581,180.04 0.009% 98.094%

1357 ACORDA THERAPEUTICS INC COMMON STOCK USD.001 1,577,831.88 0.009% 98.103%

1358 VOCERA COMMUNICATIONS INC COMMON STOCK USD.0003 1,576,452.12 0.009% 98.112%

1359 HARBORONE BANCORP INC COMMON STOCK USD.01 1,575,647.29 0.009% 98.121%

1360 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 1,570,164.75 0.009% 98.130%

1361 FLEXSTEEL INDS COMMON STOCK USD1.0 1,570,114.32 0.009% 98.139%

1362 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 1,552,278.50 0.009% 98.147%

1363 EXTRACTION OIL + GAS INC COMMON STOCK 1,546,109.64 0.009% 98.156%

1364 LSB INDUSTRIES INC COMMON STOCK USD.1 1,533,260.40 0.009% 98.165%

1365 YRC WORLDWIDE INC COMMON STOCK USD1.0 1,532,448.00 0.009% 98.173%

1366 AMTECH SYSTEMS INC COMMON STOCK USD.01 1,529,197.00 0.009% 98.182%

1367 AQUAVENTURE HOLDINGS LTD COMMON STOCK USD.001 1,516,875.84 0.009% 98.190%

1368 KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 1,514,018.24 0.009% 98.199%

1369 ASCENA RETAIL GROUP INC COMMON STOCK USD.01 1,506,655.78 0.008% 98.207%

1370 QUAD GRAPHICS INC COMMON STOCK USD.025 1,504,944.86 0.008% 98.216%

1371 STRATUS PROPERTIES INC COMMON STOCK USD.01 1,492,430.52 0.008% 98.224%

1372 TRANSCAT INC COMMON STOCK USD.5 1,488,658.50 0.008% 98.233%

1373 CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 1,486,800.27 0.008% 98.241%

1374 AT HOME GROUP INC COMMON STOCK USD.01 1,482,530.50 0.008% 98.249%

1375 STAAR SURGICAL CO COMMON STOCK USD.01 1,482,169.31 0.008% 98.258%

1376 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 1,467,373.50 0.008% 98.266%

1377 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 1,463,861.70 0.008% 98.274%

1378 TRAVELZOO COMMON STOCK USD.01 1,458,217.40 0.008% 98.282%

1379 ROSETTA STONE INC COMMON STOCK USD.00005 1,455,608.02 0.008% 98.291%

1380 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 1,455,069.21 0.008% 98.299%

1381 TRECORA RESOURCES COMMON STOCK USD.1 1,451,478.60 0.008% 98.307%

1382 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 1,449,382.60 0.008% 98.315%

1383 INTELLIGENT SYSTEMS CORP COMMON STOCK USD.01 1,439,317.78 0.008% 98.323%

1384 CIVEO CORP COMMON STOCK USD.01 1,439,082.72 0.008% 98.331%

1385 PFSWEB INC COMMON STOCK USD.001 1,438,252.92 0.008% 98.339%

1386 KIRBY CORP COMMON STOCK USD.1 1,430,510.34 0.008% 98.347%

1387 CHIMERIX INC COMMON STOCK USD.001 1,428,791.14 0.008% 98.355%

1388 BIGLARI HOLDINGS INC B COMMON STOCK 1,421,782.92 0.008% 98.363%

1389 AKORN INC COMMON STOCK 1,417,714.50 0.008% 98.371%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

1390 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 1,408,709.40 0.008% 98.379%

1391 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 1,407,988.56 0.008% 98.387%

1392 ZOVIO INC COMMON STOCK USD.01 1,407,394.06 0.008% 98.395%

1393 SOUTHERN NATL BANCORP OF VA COMMON STOCK USD.01 1,401,472.95 0.008% 98.403%

1394 R1 RCM INC COMMON STOCK USD.01 1,394,649.08 0.008% 98.411%

1395 GAIN CAPITAL HOLDINGS INC COMMON STOCK USD.00001 1,393,429.65 0.008% 98.419%

1396 NOODLES + CO COMMON STOCK USD.01 1,393,215.82 0.008% 98.427%

1397 LEAF GROUP LTD COMMON STOCK USD.0001 1,380,380.00 0.008% 98.434%

1398 HOMETRUST BANCSHARES INC COMMON STOCK 1,378,766.87 0.008% 98.442%

1399 POTBELLY CORP COMMON STOCK USD.01 1,375,939.44 0.008% 98.450%

1400 LITTELFUSE INC COMMON STOCK USD.01 1,375,447.00 0.008% 98.458%

1401 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 1,366,827.51 0.008% 98.465%

1402 MAGNACHIP SEMICONDUCT COMMON STOCK USD.01 1,366,462.17 0.008% 98.473%

1403 CITIZENS INC COMMON STOCK 1,363,007.25 0.008% 98.481%

1404 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 1,362,248.00 0.008% 98.488%

1405 PROTECTIVE INSURANCE CORP B COMMON STOCK 1,358,349.98 0.008% 98.496%

1406 CATALYST BIOSCIENCES INC COMMON STOCK USD.001 1,357,600.74 0.008% 98.503%

1407 SUPERIOR INDUSTRIES INTL COMMON STOCK 1,356,263.19 0.008% 98.511%

1408 FB FINANCIAL CORP COMMON STOCK USD1.0 1,351,483.83 0.008% 98.519%

1409 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 1,351,030.34 0.008% 98.526%

1410 SEACHANGE INTERNATIONAL INC COMMON STOCK USD.01 1,337,707.78 0.008% 98.534%

1411 MITEK SYSTEMS INC COMMON STOCK USD.001 1,336,577.40 0.008% 98.541%

1412 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 1,332,259.56 0.007% 98.549%

1413 COVETRUS INC COMMON STOCK 1,331,946.00 0.007% 98.556%

1414 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 1,323,456.00 0.007% 98.564%

1415 ASTRONICS CORP CL B COMMON STOCK USD.01 1,309,923.35 0.007% 98.571%

1416 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 1,300,393.68 0.007% 98.578%

1417 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 1,285,215.00 0.007% 98.586%

1418 ADESTO TECHNOLOGIES CORP COMMON STOCK USD.0001 1,284,766.50 0.007% 98.593%

1419 ION GEOPHYSICAL CORP COMMON STOCK USD.01 1,283,450.84 0.007% 98.600%

1420 INOVIO PHARMACEUTICALS INC COMMON STOCK USD.001 1,280,119.50 0.007% 98.607%

1421 SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 1,276,178.00 0.007% 98.614%

1422 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 1,266,148.52 0.007% 98.622%

1423 EASTERN CO/THE COMMON STOCK 1,263,789.35 0.007% 98.629%

1424 MYOKARDIA INC COMMON STOCK USD.0001 1,259,234.15 0.007% 98.636%

1425 OTONOMY INC COMMON STOCK USD.001 1,255,462.51 0.007% 98.643%

1426 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 1,253,026.95 0.007% 98.650%

1427 FONAR CORP COMMON STOCK USD.0001 1,250,511.90 0.007% 98.657%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

1428 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 1,247,655.77 0.007% 98.664%

1429 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 1,244,633.04 0.007% 98.671%

1430 CAPRI HOLDINGS LTD COMMON STOCK 1,240,103.90 0.007% 98.678%

1431 CINEMARK HOLDINGS INC COMMON STOCK USD.001 1,237,014.40 0.007% 98.685%

1432 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK USD.01 1,234,042.95 0.007% 98.692%

1433 PACWEST BANCORP COMMON STOCK 1,233,327.29 0.007% 98.699%

1434 GLOBALSCAPE INC COMMON STOCK USD.001 1,233,173.50 0.007% 98.706%

1435 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 1,223,344.32 0.007% 98.713%

1436 PRGX GLOBAL INC COMMON STOCK USD.01 1,218,152.64 0.007% 98.719%

1437 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 1,209,976.56 0.007% 98.726%

1438 TURTLE BEACH CORP COMMON STOCK 1,206,613.80 0.007% 98.733%

1439 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 1,204,596.40 0.007% 98.740%

1440 LUNA INNOVATIONS INC COMMON STOCK USD.001 1,196,923.23 0.007% 98.746%

1441 SPARK ENERGY INC CLASS A COMMON STOCK USD.01 1,195,469.60 0.007% 98.753%

1442 APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD.001 1,190,726.20 0.007% 98.760%

1443 RITE AID CORP COMMON STOCK USD1.0 1,179,680.32 0.007% 98.767%

1444 SYROS PHARMACEUTICALS INC COMMON STOCK USD.001 1,177,470.91 0.007% 98.773%

1445 GRUBHUB INC COMMON STOCK USD.0001 1,176,990.72 0.007% 98.780%

1446 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 1,176,118.80 0.007% 98.786%

1447 SHILOH INDUSTRIES INC COMMON STOCK USD.01 1,175,173.80 0.007% 98.793%

1448 AMPLIFY ENERGY CORP COMMON STOCK 1,169,897.29 0.007% 98.800%

1449 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 1,165,492.80 0.007% 98.806%

1450 MAUI LAND + PINEAPPLE CO COMMON STOCK 1,165,297.50 0.007% 98.813%

1451 AMERISERV FINANCIAL INC COMMON STOCK USD.01 1,164,450.00 0.007% 98.819%

1452 PYXUS INTERNATIONAL INC COMMON STOCK 1,164,086.34 0.007% 98.826%

1453 UNITY BANCORP INC COMMON STOCK 1,161,497.34 0.007% 98.832%

1454 FS BANCORP INC COMMON STOCK 1,157,086.81 0.007% 98.839%

1455 HUNTSMAN CORP COMMON STOCK USD.01 1,152,117.92 0.006% 98.845%

1456 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 1,149,891.21 0.006% 98.852%

1457 ULTRALIFE CORP COMMON STOCK USD.1 1,148,901.13 0.006% 98.858%

1458 GREIF INC CL B COMMON STOCK 1,146,964.35 0.006% 98.865%

1459 OCWEN FINANCIAL CORP COMMON STOCK USD.01 1,142,889.62 0.006% 98.871%

1460 PLAYAGS INC COMMON STOCK USD.01 1,140,462.60 0.006% 98.877%

1461 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 1,139,352.50 0.006% 98.884%

1462 USA TRUCK INC COMMON STOCK USD.01 1,138,568.60 0.006% 98.890%

1463 CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 1,129,425.60 0.006% 98.897%

1464 GARRETT MOTION INC COMMON STOCK USD.001 1,120,388.49 0.006% 98.903%

1465 NL INDUSTRIES COMMON STOCK USD.125 1,108,614.03 0.006% 98.909%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

1466 DELTA APPAREL INC COMMON STOCK USD.01 1,107,066.70 0.006% 98.915%

1467 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 1,097,886.00 0.006% 98.922%

1468 AXOGEN INC COMMON STOCK USD.01 1,096,853.79 0.006% 98.928%

1469 SANDRIDGE ENERGY INC COMMON STOCK USD.001 1,091,045.28 0.006% 98.934%

1470 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 1,081,057.14 0.006% 98.940%

1471 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 1,076,020.44 0.006% 98.946%

1472 BANDWIDTH INC CLASS A COMMON STOCK USD.001 1,073,990.40 0.006% 98.952%

1473 ENTERPRISE BANCORP INC COMMON STOCK USD.01 1,057,387.53 0.006% 98.958%

1474 LIBERTY OILFIELD SERVICES A COMMON STOCK 1,055,743.92 0.006% 98.964%

1475 SHOTSPOTTER INC COMMON STOCK 1,054,833.00 0.006% 98.970%

1476 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 1,043,673.80 0.006% 98.976%

1477 INTEST CORP COMMON STOCK USD.01 1,041,690.30 0.006% 98.982%

1478 RHYTHM PHARMACEUTICALS INC COMMON STOCK 1,038,320.08 0.006% 98.987%

1479 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 1,035,790.98 0.006% 98.993%

1480 PLANTRONICS INC COMMON STOCK USD.01 1,027,874.64 0.006% 98.999%

1481 MANITEX INTERNATIONAL INC COMMON STOCK 1,023,971.20 0.006% 99.005%

1482 APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 1,020,860.28 0.006% 99.011%

1483 STEEL CONNECT INC COMMON STOCK USD.01 1,016,708.96 0.006% 99.016%

1484 COMMUNITY BANKERS TRUST CORP COMMON STOCK USD.01 1,004,985.12 0.006% 99.022%

1485 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 1,003,766.40 0.006% 99.028%

1486 ATRICURE INC COMMON STOCK USD.001 1,003,486.17 0.006% 99.033%

1487 STITCH FIX INC CLASS A COMMON STOCK USD.00002 1,002,433.56 0.006% 99.039%

1488 GOPRO INC CLASS A COMMON STOCK USD.0001 998,777.22 0.006% 99.044%

1489 PREMIER INC CLASS A COMMON STOCK USD.01 993,592.40 0.006% 99.050%

1490 PIER 1 IMPORTS INC COMMON STOCK USD.001 992,076.80 0.006% 99.056%

1491 C + F FINANCIAL CORP COMMON STOCK USD1.0 990,572.99 0.006% 99.061%

1492 QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001 963,331.86 0.005% 99.067%

1493 BCB BANCORP INC COMMON STOCK 947,841.86 0.005% 99.072%

1494 BBX CAPITAL CORP COMMON STOCK USD.01 946,902.24 0.005% 99.077%

1495 NORTHEAST BANK COMMON STOCK USD1.0 946,295.67 0.005% 99.083%

1496 SHORE BANCSHARES INC COMMON STOCK USD.01 945,703.36 0.005% 99.088%

1497 COMPUTER TASK GROUP INC COMMON STOCK USD.01 945,137.62 0.005% 99.093%

1498 PACIFIC MERCANTILE BANCORP COMMON STOCK 942,293.52 0.005% 99.098%

1499 L BRANDS INC COMMON STOCK USD.5 941,460.84 0.005% 99.104%

1500 TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01 939,931.54 0.005% 99.109%

1501 IEC ELECTRONICS CORP COMMON STOCK USD.01 934,352.01 0.005% 99.114%

1502 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 931,251.15 0.005% 99.120%

1503 NEW HOME CO INC/THE COMMON STOCK USD.01 929,283.22 0.005% 99.125%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

1504 CIVISTA BANCSHARES INC COMMON STOCK 925,200.00 0.005% 99.130%

1505 ASTRONOVA INC COMMON STOCK USD.05 919,240.00 0.005% 99.135%

1506 KINGSTONE COS INC COMMON STOCK USD.01 918,065.00 0.005% 99.140%

1507 DIPLOMAT PHARMACY INC COMMON STOCK 913,916.00 0.005% 99.145%

1508 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 910,558.26 0.005% 99.151%

1509 RED LION HOTELS CORP COMMON STOCK USD.01 909,124.09 0.005% 99.156%

1510 TRUECAR INC COMMON STOCK USD.0001 908,523.00 0.005% 99.161%

1511 ABRAXAS PETROLEUM CORP COMMON STOCK USD.01 905,419.84 0.005% 99.166%

1512 MCDERMOTT INTL INC COMMON STOCK USD1.0 898,382.71 0.005% 99.171%

1513 AMAG PHARMACEUTICALS INC COMMON STOCK USD.01 896,028.42 0.005% 99.176%

1514 MASTECH DIGITAL INC COMMON STOCK USD.01 890,946.81 0.005% 99.181%

1515 EMERALD EXPOSITIONS EVENTS I COMMON STOCK USD.01 888,447.15 0.005% 99.186%

1516 PARTY CITY HOLDCO INC COMMON STOCK USD.01 881,180.82 0.005% 99.191%

1517 BLUEBIRD BIO INC COMMON STOCK USD.01 879,869.25 0.005% 99.196%

1518 SB ONE BANCORP COMMON STOCK 878,504.76 0.005% 99.201%

1519 WILLSCOT CORP COMMON STOCK 874,170.22 0.005% 99.206%

1520 HORIZON GLOBAL CORP COMMON STOCK USD.01 873,030.48 0.005% 99.211%

1521 GRIFFIN INDUSTRIAL REALTY IN COMMON STOCK USD.01 872,789.40 0.005% 99.216%

1522 FORESTAR GROUP INC COMMON STOCK USD1.0 869,465.85 0.005% 99.220%

1523 GAIA INC COMMON STOCK USD.0001 868,528.98 0.005% 99.225%

1524 LIFETIME BRANDS INC COMMON STOCK USD.01 867,394.75 0.005% 99.230%

1525 ASSERTIO THERAPEUTICS INC COMMON STOCK 865,403.75 0.005% 99.235%

1526 AIRGAIN INC COMMON STOCK USD.0001 864,083.39 0.005% 99.240%

1527 ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD.001 862,253.14 0.005% 99.245%

1528 ACACIA RESEARCH CORP COMMON STOCK USD.001 857,004.12 0.005% 99.250%

1529 FINJAN HOLDINGS INC COMMON STOCK USD.001 853,355.55 0.005% 99.254%

1530 LIVENT CORP COMMON STOCK USD.001 848,023.20 0.005% 99.259%

1531 BRUNSWICK CORP COMMON STOCK USD.75 847,937.26 0.005% 99.264%

1532 KALA PHARMACEUTICALS INC COMMON STOCK USD.001 845,703.72 0.005% 99.269%

1533 ESSA BANCORP INC COMMON STOCK USD.01 830,889.00 0.005% 99.273%

1534 RIGNET INC COMMON STOCK USD.001 829,732.20 0.005% 99.278%

1535 MACKINAC FINANCIAL CORP COMMON STOCK 826,032.60 0.005% 99.283%

1536 SYNLOGIC INC COMMON STOCK USD.001 825,357.48 0.005% 99.287%

1537 DENALI THERAPEUTICS INC COMMON STOCK USD.01 820,778.14 0.005% 99.292%

1538 APYX MEDICAL CORP COMMON STOCK USD.001 818,014.32 0.005% 99.296%

1539 EMCORE CORP COMMON STOCK 809,883.36 0.005% 99.301%

1540 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 802,825.80 0.005% 99.306%

1541 REVLON INC CLASS A COMMON STOCK USD.01 792,368.64 0.004% 99.310%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

1542 NAUTILUS INC COMMON STOCK 792,239.00 0.004% 99.314%

1543 SKECHERS USA INC CL A COMMON STOCK USD.001 791,111.23 0.004% 99.319%

1544 AVNET INC COMMON STOCK USD1.0 787,177.12 0.004% 99.323%

1545 CYMABAY THERAPEUTICS INC COMMON STOCK USD.0001 780,003.56 0.004% 99.328%

1546 J ALEXANDER S HOLDINGS COMMON STOCK USD.001 776,845.60 0.004% 99.332%

1547 EVANS BANCORP INC COMMON STOCK USD.5 773,368.60 0.004% 99.336%

1548 BRIGHTCOVE COMMON STOCK USD.001 772,123.88 0.004% 99.341%

1549 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 768,977.40 0.004% 99.345%

1550 SYNALLOY CORP COMMON STOCK USD1.0 768,248.28 0.004% 99.349%

1551 ENTEGRA FINANCIAL CORP COMMON STOCK 767,360.88 0.004% 99.354%

1552 RBB BANCORP COMMON STOCK 766,904.42 0.004% 99.358%

1553 VALUE LINE INC COMMON STOCK USD.1 766,548.65 0.004% 99.362%

1554 CASTLIGHT HEALTH INC B COMMON STOCK USD.0001 766,093.30 0.004% 99.367%

1555 CENTRAL VALLEY COMM BANCORP COMMON STOCK 764,105.87 0.004% 99.371%

1556 CHANNELADVISOR CORP COMMON STOCK USD.001 763,708.24 0.004% 99.375%

1557 CONSUMER PORTFOLIO SERVICES COMMON STOCK 760,592.15 0.004% 99.380%

1558 FIRST NORTHWEST BANCORP COMMON STOCK 756,546.77 0.004% 99.384%

1559 ASURE SOFTWARE INC COMMON STOCK USD.01 748,257.32 0.004% 99.388%

1560 SERVICESOURCE INTERNATIONAL COMMON STOCK USD.0001 745,209.11 0.004% 99.392%

1561 INSMED INC COMMON STOCK USD.01 745,127.64 0.004% 99.396%

1562 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 744,839.55 0.004% 99.401%

1563 MGIC INVESTMENT CORP COMMON STOCK USD1.0 735,720.57 0.004% 99.405%

1564 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 734,890.94 0.004% 99.409%

1565 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 733,302.72 0.004% 99.413%

1566 HOWARD BANCORP INC COMMON STOCK USD.01 730,245.68 0.004% 99.417%

1567 CHAMPIONS ONCOLOGY INC COMMON STOCK USD.001 728,675.08 0.004% 99.421%

1568 ITERIS INC COMMON STOCK USD.1 726,653.78 0.004% 99.425%

1569 RGC RESOURCES INC COMMON STOCK USD5.0 726,046.32 0.004% 99.429%

1570 KALVISTA PHARMACEUTICALS INC COMMON STOCK USD.001 725,151.96 0.004% 99.433%

1571 OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK GBP.006705 721,452.60 0.004% 99.437%

1572 ANAPTYSBIO INC COMMON STOCK USD.001 712,465.00 0.004% 99.441%

1573 CUMBERLAND PHARMACEUTICALS COMMON STOCK 712,270.75 0.004% 99.445%

1574 BANK OF COMMERCE HOLDINGS COMMON STOCK 710,849.23 0.004% 99.449%

1575 CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK 706,491.50 0.004% 99.453%

1576 2U INC COMMON STOCK USD.001 702,978.97 0.004% 99.457%

1577 ARAVIVE INC COMMON STOCK USD.0001 702,815.71 0.004% 99.461%

1578 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 693,009.46 0.004% 99.465%

1579 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 692,712.17 0.004% 99.469%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

1580 NATURES SUNSHINE PRODS INC COMMON STOCK 691,440.97 0.004% 99.473%

1581 ATLANTICUS HOLDINGS CORP COMMON STOCK 681,381.25 0.004% 99.477%

1582 ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 675,767.16 0.004% 99.481%

1583 AVROBIO INC COMMON STOCK USD.0001 674,757.60 0.004% 99.484%

1584 STRATTEC SECURITY CORP COMMON STOCK USD.01 664,212.26 0.004% 99.488%

1585 HMN FINANCIAL INC COMMON STOCK USD.01 653,621.10 0.004% 99.492%

1586 SMARTFINANCIAL INC COMMON STOCK USD1.0 643,138.10 0.004% 99.495%

1587 DULUTH HOLDINGS INC CL B COMMON STOCK 642,340.53 0.004% 99.499%

1588 VAALCO ENERGY INC COMMON STOCK USD.1 637,577.34 0.004% 99.503%

1589 SONOS INC COMMON STOCK USD.001 633,187.94 0.004% 99.506%

1590 FIRST CHOICE BANCORP COMMON STOCK 632,212.00 0.004% 99.510%

1591 DIGITAL TURBINE INC COMMON STOCK USD.0001 631,047.78 0.004% 99.513%

1592 TRUPANION INC COMMON STOCK USD.00001 625,731.84 0.004% 99.517%

1593 NEOLEUKIN THERAPEUTICS INC COMMON STOCK USD.000001 620,090.24 0.003% 99.520%

1594 UNIT CORP COMMON STOCK USD.2 618,973.40 0.003% 99.524%

1595 PERCEPTRON INC COMMON STOCK USD.01 617,677.50 0.003% 99.527%

1596 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 610,598.70 0.003% 99.531%

1597 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 610,371.20 0.003% 99.534%

1598 IMPINJ INC COMMON STOCK USD.001 602,098.38 0.003% 99.538%

1599 CSS INDUSTRIES INC COMMON STOCK USD.1 600,055.47 0.003% 99.541%

1600 RF INDUSTRIES LTD COMMON STOCK USD.01 592,054.32 0.003% 99.544%

1601 PSYCHEMEDICS CORP COMMON STOCK USD.005 591,822.00 0.003% 99.548%

1602 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 591,513.40 0.003% 99.551%

1603 INFORMATION SERVICES GROUP COMMON STOCK USD.0001 589,818.90 0.003% 99.554%

1604 DATA I/O CORP COMMON STOCK 587,944.99 0.003% 99.558%

1605 FORTERRA INC COMMON STOCK USD.001 587,837.56 0.003% 99.561%

1606 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 584,737.92 0.003% 99.564%

1607 CAMBRIDGE BANCORP COMMON STOCK USD1.0 583,331.70 0.003% 99.567%

1608 ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 578,963.79 0.003% 99.571%

1609 DAWSON GEOPHYSICAL CO COMMON STOCK USD.01 577,936.80 0.003% 99.574%

1610 ELEVATE CREDIT INC COMMON STOCK 574,859.90 0.003% 99.577%

1611 QAD INC B COMMON STOCK USD.001 572,163.90 0.003% 99.580%

1612 HOME BANCORP INC COMMON STOCK USD.01 569,940.17 0.003% 99.584%

1613 RTW RETAILWINDS INC COMMON STOCK USD.001 566,061.09 0.003% 99.587%

1614 LGI HOMES INC COMMON STOCK USD.01 564,210.90 0.003% 99.590%

1615 CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK USD.08 561,923.85 0.003% 99.593%

1616 PAYSIGN INC COMMON STOCK 550,637.50 0.003% 99.596%

1617 CAREDX INC COMMON STOCK USD.001 549,560.46 0.003% 99.599%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

1618 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 545,316.10 0.003% 99.602%

1619 LIBBEY INC COMMON STOCK USD.01 540,020.60 0.003% 99.605%

1620 TOWN SPORTS INTERNATIONAL COMMON STOCK USD.001 531,025.11 0.003% 99.608%

1621 ORRSTOWN FINL SERVICES INC COMMON STOCK 529,805.64 0.003% 99.611%

1622 CASA SYSTEMS INC COMMON STOCK 527,331.88 0.003% 99.614%

1623 LANTRONIX INC COMMON STOCK USD.0001 521,310.40 0.003% 99.617%

1624 PARKE BANCORP INC COMMON STOCK USD.1 515,797.85 0.003% 99.620%

1625 GRAY TELEVISION INC A COMMON STOCK 515,407.93 0.003% 99.623%

1626 ACME UNITED CORP COMMON STOCK USD2.5 514,220.85 0.003% 99.626%

1627 VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 513,429.48 0.003% 99.629%

1628 DHI GROUP INC COMMON STOCK USD.01 510,571.25 0.003% 99.632%

1629 IVERIC BIO INC COMMON STOCK USD.001 508,699.62 0.003% 99.635%

1630 LONESTAR RESOURCES US I CL A COMMON STOCK 507,263.94 0.003% 99.637%

1631 CURO GROUP HOLDINGS CORP COMMON STOCK 506,298.24 0.003% 99.640%

1632 JOINT CORP/THE COMMON STOCK USD.001 502,954.68 0.003% 99.643%

1633 AERIE PHARMACEUTICALS INC COMMON STOCK USD.001 494,445.69 0.003% 99.646%

1634 HUTTIG BUILDING PRODUCTS INC COMMON STOCK USD.01 492,687.58 0.003% 99.649%

1635 FIRST UNITED CORP COMMON STOCK USD.01 490,496.49 0.003% 99.651%

1636 PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 488,468.40 0.003% 99.654%

1637 FERROGLOBE PLC COMMON STOCK USD7.5 484,575.64 0.003% 99.657%

1638 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 483,303.66 0.003% 99.660%

1639 ADVANCED DISPOSAL SERVICES I COMMON STOCK USD.01 481,939.94 0.003% 99.662%

1640 TANDY LEATHER FACTORY INC COMMON STOCK USD.0024 480,136.77 0.003% 99.665%

1641 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 477,711.29 0.003% 99.668%

1642 BAYCOM CORP COMMON STOCK 474,879.42 0.003% 99.670%

1643 HALLADOR ENERGY CO COMMON STOCK USD.01 471,576.60 0.003% 99.673%

1644 RICHARDSON ELEC LTD COMMON STOCK USD.05 469,440.66 0.003% 99.676%

1645 INOVALON HOLDINGS INC A COMMON STOCK USD.000005 467,940.48 0.003% 99.678%

1646 CLARUS CORP COMMON STOCK USD.0001 463,846.92 0.003% 99.681%

1647 UNITED SECURITY BANCSHARE/CA COMMON STOCK 459,415.68 0.003% 99.683%

1648 PCSB FINANCIAL CORP COMMON STOCK USD.01 456,678.00 0.003% 99.686%

1649 VENATOR MATERIALS PLC COMMON STOCK 454,659.30 0.003% 99.689%

1650 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 449,952.30 0.003% 99.691%

1651 BYLINE BANCORP INC COMMON STOCK USD.01 448,759.67 0.003% 99.694%

1652 CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 446,163.75 0.003% 99.696%

1653 NICHOLAS FINANCIAL INC COMMON STOCK 445,924.08 0.003% 99.699%

1654 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 442,911.98 0.002% 99.701%

1655 ESCALADE INC COMMON STOCK 440,207.06 0.002% 99.704%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

1656 SAGE THERAPEUTICS INC COMMON STOCK USD.0001 436,460.74 0.002% 99.706%

1657 PQ GROUP HOLDINGS INC COMMON STOCK 434,654.00 0.002% 99.708%

1658 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 433,089.00 0.002% 99.711%

1659 RCM TECHNOLOGIES INC COMMON STOCK USD.05 432,654.00 0.002% 99.713%

1660 ACNB CORP COMMON STOCK USD2.5 432,622.98 0.002% 99.716%

1661 BRIDGFORD FOODS CORP COMMON STOCK USD1.0 430,577.51 0.002% 99.718%

1662 PRO DEX INC COMMON STOCK 428,658.75 0.002% 99.721%

1663 AWARE INC/MASS COMMON STOCK USD.01 424,361.28 0.002% 99.723%

1664 SELECT BANCORP INC COMMON STOCK USD1.0 424,214.70 0.002% 99.725%

1665 MITCHAM INDUSTRIES INC COMMON STOCK USD.01 424,203.22 0.002% 99.728%

1666 STERLING BANCORP INC/MI COMMON STOCK 422,018.10 0.002% 99.730%

1667 ALASKA COMM SYSTEMS GROUP COMMON STOCK USD.01 416,663.31 0.002% 99.732%

1668 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 415,756.52 0.002% 99.735%

1669 LEE ENTERPRISES COMMON STOCK USD.01 413,557.96 0.002% 99.737%

1670 MERRIMACK PHARMACEUTICALS IN COMMON STOCK USD.01 410,164.65 0.002% 99.739%

1671 CATABASIS PHARMACEUTICALS IN COMMON STOCK USD.001 409,462.53 0.002% 99.742%

1672 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 392,840.28 0.002% 99.744%

1673 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 391,711.45 0.002% 99.746%

1674 ARK RESTAURANTS CORP COMMON STOCK USD.01 388,366.80 0.002% 99.748%

1675 VOLT INFO SCIENCES INC COMMON STOCK USD.1 386,282.32 0.002% 99.751%

1676 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 383,538.82 0.002% 99.753%

1677 CODEXIS INC COMMON STOCK USD.0001 383,152.38 0.002% 99.755%

1678 FRESHPET INC COMMON STOCK USD.001 378,707.81 0.002% 99.757%

1679 CBTX INC COMMON STOCK USD.01 377,765.68 0.002% 99.759%

1680 FATE THERAPEUTICS INC COMMON STOCK USD.001 377,387.88 0.002% 99.761%

1681 UNITED GUARDIAN INC COMMON STOCK USD.1 376,867.35 0.002% 99.763%

1682 INTERSECT ENT INC COMMON STOCK USD.001 374,396.40 0.002% 99.765%

1683 TWIN RIVER WORLDWIDE HOLDING COMMON STOCK 371,796.75 0.002% 99.768%

1684 US AUTO PARTS NETWORK INC COMMON STOCK USD.001 370,295.20 0.002% 99.770%

1685 RED VIOLET INC COMMON STOCK USD.001 370,033.41 0.002% 99.772%

1686 VINCE HOLDING CORP COMMON STOCK USD.001 369,412.71 0.002% 99.774%

1687 FREIGHTCAR AMERICA INC COMMON STOCK USD.01 369,178.29 0.002% 99.776%

1688 ORIGIN BANCORP INC COMMON STOCK 368,864.32 0.002% 99.778%

1689 INFINITY PHARMACEUTICALS INC COMMON STOCK USD.001 367,512.00 0.002% 99.780%

1690 ELECTROMED INC COMMON STOCK USD.01 360,030.30 0.002% 99.782%

1691 BALLANTYNE STRONG INC COMMON STOCK USD.01 359,575.20 0.002% 99.784%

1692 SWITCH INC A COMMON STOCK USD.001 355,087.20 0.002% 99.786%

1693 SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 354,869.22 0.002% 99.788%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

1694 WATSCO INC CL B COMMON STOCK USD.5 353,490.90 0.002% 99.790%

1695 NETSOL TECHNOLOGIES INC COMMON STOCK USD.001 351,740.00 0.002% 99.792%

1696 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 349,425.44 0.002% 99.794%

1697 INTERNAP CORP COMMON STOCK USD.001 349,134.50 0.002% 99.796%

1698 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK USD.001 345,285.07 0.002% 99.798%

1699 DESTINATION XL GROUP INC COMMON STOCK USD.01 345,251.84 0.002% 99.800%

1700 EVO PAYMENTS INC CLASS A COMMON STOCK USD.0001 343,330.00 0.002% 99.802%

1701 ENERGY RECOVERY INC COMMON STOCK USD.001 332,605.46 0.002% 99.804%

1702 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 331,134.96 0.002% 99.805%

1703 GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 326,607.20 0.002% 99.807%

1704 HOWARD HUGHES CORP/THE COMMON STOCK 326,129.60 0.002% 99.809%

1705 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 324,812.37 0.002% 99.811%

1706 SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 319,241.79 0.002% 99.813%

1707 ADURO BIOTECH INC COMMON STOCK USD.0001 319,217.14 0.002% 99.815%

1708 A10 NETWORKS INC COMMON STOCK USD.00001 318,589.38 0.002% 99.816%

1709 ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001 313,995.64 0.002% 99.818%

1710 LANNETT CO INC COMMON STOCK USD.001 313,842.06 0.002% 99.820%

1711 POWERFLEET INC COMMON STOCK USD.01 311,907.12 0.002% 99.822%

1712 MERCHANTS BANCORP/IN COMMON STOCK 310,491.63 0.002% 99.823%

1713 KEY TRONIC CORP COMMON STOCK 302,121.28 0.002% 99.825%

1714 GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 300,036.80 0.002% 99.827%

1715 RADIAN GROUP INC COMMON STOCK USD.001 299,404.00 0.002% 99.828%

1716 NABRIVA THERAPEUTICS PLC COMMON STOCK 298,399.20 0.002% 99.830%

1717 INDEPENDENCE HOLDING CO COMMON STOCK USD1.0 293,087.20 0.002% 99.832%

1718 SILVERBOW RESOURCES INC COMMON STOCK 291,396.60 0.002% 99.833%

1719 ADVANCED EMISSIONS SOLUTIONS COMMON STOCK 291,081.00 0.002% 99.835%

1720 TUESDAY MORNING CORP COMMON STOCK USD.01 284,204.40 0.002% 99.837%

1721 VEONEER INC COMMON STOCK USD1.0 283,627.96 0.002% 99.838%

1722 ADAMAS PHARMACEUTICALS INC COMMON STOCK USD.001 283,473.05 0.002% 99.840%

1723 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 282,549.60 0.002% 99.841%

1724 BERRY PETROLEUM CORP COMMON STOCK USD.001 279,608.93 0.002% 99.843%

1725 AUTOWEB INC COMMON STOCK USD.001 277,707.04 0.002% 99.845%

1726 DAILY JOURNAL CORP COMMON STOCK USD.01 276,189.42 0.002% 99.846%

1727 COMMUNICATIONS SYSTEMS INC COMMON STOCK USD.05 272,485.71 0.002% 99.848%

1728 EVI INDUSTRIES INC COMMON STOCK USD.025 270,021.44 0.002% 99.849%

1729 INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 268,739.28 0.002% 99.851%

1730 EDUCATIONAL DEVELOPMENT CORP COMMON STOCK USD.2 266,636.10 0.001% 99.852%

1731 PERFORMANT FINANCIAL CORP COMMON STOCK USD.01 265,906.86 0.001% 99.854%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

1732 PEOPLES BANCORP OF NC COMMON STOCK 262,208.70 0.001% 99.855%

1733 AFFIMED NV COMMON STOCK 258,453.24 0.001% 99.857%

1734 METROPOLITAN BANK HOLDING CO COMMON STOCK 257,692.89 0.001% 99.858%

1735 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 252,889.36 0.001% 99.859%

1736 AGROFRESH SOLUTIONS INC COMMON STOCK 249,524.70 0.001% 99.861%

1737 BEASLEY BROADCAST GRP INC A COMMON STOCK USD.001 244,020.39 0.001% 99.862%

1738 SPERO THERAPEUTICS INC COMMON STOCK USD.001 242,874.90 0.001% 99.864%

1739 BIODELIVERY SCIENCES INTL COMMON STOCK USD.001 242,643.76 0.001% 99.865%

1740 NINE ENERGY SERVICE INC COMMON STOCK 241,598.90 0.001% 99.866%

1741 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 241,363.80 0.001% 99.868%

1742 CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 240,026.61 0.001% 99.869%

1743 COMSCORE INC COMMON STOCK USD.001 237,129.88 0.001% 99.870%

1744 COLONY BANKCORP COMMON STOCK USD1.0 229,878.00 0.001% 99.872%

1745 VERASTEM INC COMMON STOCK USD.0001 229,349.04 0.001% 99.873%

1746 J. JILL INC COMMON STOCK USD.01 229,340.28 0.001% 99.874%

1747 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 224,265.30 0.001% 99.875%

1748 FRONTIER COMMUNICATIONS CORP COMMON STOCK USD.25 222,102.87 0.001% 99.877%

1749 OBSEVA SA COMMON STOCK 221,174.18 0.001% 99.878%

1750 1ST CONSTITUTION BANCORP COMMON STOCK 220,702.49 0.001% 99.879%

1751 LGL GROUP INC/THE COMMON STOCK USD.01 219,015.00 0.001% 99.880%

1752 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 218,785.06 0.001% 99.882%

1753 GOODRICH PETROLEUM CORP COMMON STOCK 217,155.16 0.001% 99.883%

1754 BLUE CAPITAL REINSURANCE HOL COMMON STOCK USD1.0 213,640.98 0.001% 99.884%

1755 CCUR HOLDINGS INC COMMON STOCK USD.01 211,296.90 0.001% 99.885%

1756 REALNETWORKS INC COMMON STOCK USD.001 211,161.60 0.001% 99.886%

1757 MESA AIR GROUP INC COMMON STOCK 210,680.04 0.001% 99.888%

1758 PIERIS PHARMACEUTICALS INC COMMON STOCK USD.001 208,924.68 0.001% 99.889%

1759 CSP INC COMMON STOCK USD.01 208,800.00 0.001% 99.890%

1760 CENTURY CASINOS INC COMMON STOCK USD.01 207,955.44 0.001% 99.891%

1761 LUTHER BURBANK CORP COMMON STOCK 207,021.15 0.001% 99.892%

1762 CALIFORNIA FIRST NATL BANCOR COMMON STOCK USD.01 205,244.55 0.001% 99.894%

1763 SALEM MEDIA GROUP INC COMMON STOCK USD.01 203,797.44 0.001% 99.895%

1764 PACIFIC ETHANOL INC COMMON STOCK USD.001 203,403.20 0.001% 99.896%

1765 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 202,640.00 0.001% 99.897%

1766 ALITHYA GROUP INC CLASS A COMMON STOCK 199,382.46 0.001% 99.898%

1767 WIRELESS TELECOM GROUP INC COMMON STOCK USD.01 198,515.46 0.001% 99.899%

1768 AMCON DISTRIBUTING CO COMMON STOCK USD.01 198,099.51 0.001% 99.900%

1769 BBQ HOLDINGS INC COMMON STOCK 193,328.49 0.001% 99.901%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

1770 NEWSSTAR FINANCIAL INCCVR COMMON STOCK 192,743.43 0.001% 99.902%

1771 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 188,955.00 0.001% 99.904%

1772 HC2 HOLDINGS INC COMMON STOCK USD.001 181,741.84 0.001% 99.905%

1773 IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 181,042.62 0.001% 99.906%

1774 ECOLOGY AND ENVIRON CL A COMMON STOCK USD.01 178,157.00 0.001% 99.907%

1775 PENDRELL CORP COMMON STOCK USD.01 176,550.00 0.001% 99.908%

1776 EIDOS THERAPEUTICS INC COMMON STOCK USD.001 176,416.86 0.001% 99.909%

1777 FLUIDIGM CORP COMMON STOCK USD.001 174,316.68 0.001% 99.910%

1778 KIRKLAND S INC COMMON STOCK 170,444.20 0.001% 99.910%

1779 ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 169,144.80 0.001% 99.911%

1780 ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 168,670.00 0.001% 99.912%

1781 SMART SAND INC COMMON STOCK USD.001 168,066.36 0.001% 99.913%

1782 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 167,143.41 0.001% 99.914%

1783 OVID THERAPEUTICS INC COMMON STOCK USD.001 167,074.85 0.001% 99.915%

1784 BOWL AMERICA INC CLASS A COMMON STOCK USD.1 165,927.50 0.001% 99.916%

1785 TRINITY PLACE HOLDINGS INC COMMON STOCK 165,893.14 0.001% 99.917%

1786 KAR AUCTION SERVICES INC COMMON STOCK USD.01 164,296.60 0.001% 99.918%

1787 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 164,009.65 0.001% 99.919%

1788 KOPIN CORP COMMON STOCK USD.01 160,342.13 0.001% 99.920%

1789 LANDMARK BANCORP INC COMMON STOCK USD.01 160,077.02 0.001% 99.921%

1790 COFFEE HOLDING CO INC COMMON STOCK USD.001 159,164.60 0.001% 99.922%

1791 BIGLARI HOLDINGS INC A COMMON STOCK 156,000.00 0.001% 99.922%

1792 FEDERAL AGRIC MTG CORP CL A COMMON STOCK USD1.0 155,588.72 0.001% 99.923%

1793 SPIRIT OF TEXAS BANCSHARES I COMMON STOCK NPV 148,373.00 0.001% 99.924%

1794 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 147,658.00 0.001% 99.925%

1795 MCEWEN MINING INC COMMON STOCK 144,748.25 0.001% 99.926%

1796 CODA OCTOPUS GROUP INC COMMON STOCK USD.001 144,708.93 0.001% 99.927%

1797 BEL FUSE INC CL A COMMON STOCK USD.1 143,264.00 0.001% 99.927%

1798 COMPX INTERNATIONAL INC COMMON STOCK USD.01 143,186.26 0.001% 99.928%

1799 INDEPENDENCE CONTRACT DRILLI COMMON STOCK USD.01 142,109.79 0.001% 99.929%

1800 HARTE HANKS INC COMMON STOCK USD1.0 142,015.02 0.001% 99.930%

1801 IRIDEX CORP COMMON STOCK USD.01 141,955.52 0.001% 99.931%

1802 IDERA PHARMACEUTICALS INC COMMON STOCK USD.001 140,573.16 0.001% 99.931%

1803 ABEONA THERAPEUTICS INC COMMON STOCK USD.01 138,700.32 0.001% 99.932%

1804 MALVERN BANCORP INC COMMON STOCK USD.01 137,062.24 0.001% 99.933%

1805 VIEWRAY INC COMMON STOCK USD.001 135,284.76 0.001% 99.934%

1806 BEAZER HOMES USA INC COMMON STOCK USD.001 132,949.17 0.001% 99.935%

1807 AMERICAN RIVER BANKSHRS (CA) COMMON STOCK 132,253.78 0.001% 99.935%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

1808 RICEBRAN TECHNOLOGIES COMMON STOCK 130,549.23 0.001% 99.936%

1809 FLUENT INC COMMON STOCK 130,170.00 0.001% 99.937%

1810 NCS MULTISTAGE HOLDINGS INC COMMON STOCK USD.01 129,328.50 0.001% 99.937%

1811 ENDOLOGIX INC COMMON STOCK USD.001 129,204.50 0.001% 99.938%

1812 FTS INTERNATIONAL INC COMMON STOCK USD.001 128,815.44 0.001% 99.939%

1813 MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 128,431.60 0.001% 99.940%

1814 VIRCO MFG CORPORATION COMMON STOCK USD.01 127,755.44 0.001% 99.940%

1815 CONSTELLATION PHARMACEUTICAL COMMON STOCK USD.0001 126,631.68 0.001% 99.941%

1816 MONTAGE RESOURCES CORP COMMON STOCK USD.01 126,174.54 0.001% 99.942%

1817 MANNATECH INC COMMON STOCK USD.0001 126,109.98 0.001% 99.942%

1818 AVIAT NETWORKS INC COMMON STOCK USD.01 125,986.35 0.001% 99.943%

1819 IMAGE SENSING SYSTEMS INC COMMON STOCK USD.01 125,180.16 0.001% 99.944%

1820 MEI PHARMA INC COMMON STOCK USD.00000002 124,746.48 0.001% 99.945%

1821 CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0 123,104.24 0.001% 99.945%

1822 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 122,101.42 0.001% 99.946%

1823 SALISBURY BANCORP INC COMMON STOCK USD.1 121,390.86 0.001% 99.947%

1824 GSE SYSTEMS INC COMMON STOCK USD.01 120,400.50 0.001% 99.947%

1825 FARMERS + MERCHANTS BANCO/OH COMMON STOCK 119,484.45 0.001% 99.948%

1826 GNC HOLDINGS INC CL A COMMON STOCK USD.001 119,269.80 0.001% 99.949%

1827 FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1 119,112.66 0.001% 99.949%

1828 INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 118,387.87 0.001% 99.950%

1829 DOVER MOTORSPORTS INC COMMON STOCK USD.1 117,574.32 0.001% 99.951%

1830 RECRO PHARMA INC COMMON STOCK USD.01 114,672.48 0.001% 99.951%

1831 SENECA FOODS CORP CL B COMMON STOCK USD.25 114,554.00 0.001% 99.952%

1832 PRINCIPIA BIOPHARMA INC COMMON STOCK USD.0001 109,888.68 0.001% 99.953%

1833 A H BELO CORP A COMMON STOCK USD.01 109,300.38 0.001% 99.953%

1834 LORAL SPACE + COMMUNICATIONS COMMON STOCK USD.01 108,433.60 0.001% 99.954%

1835 DASAN ZHONE SOLUTIONS INC COMMON STOCK USD.001 102,421.60 0.001% 99.954%

1836 NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 101,642.28 0.001% 99.955%

1837 MICROBOT MEDICAL INC COMMON STOCK USD.01 99,666.00 0.001% 99.956%

1838 CHIASMA INC COMMON STOCK USD.01 97,503.68 0.001% 99.956%

1839 VERITONE INC COMMON STOCK USD.001 95,904.84 0.001% 99.957%

1840 MARINUS PHARMACEUTICALS INC COMMON STOCK USD.001 95,376.96 0.001% 99.957%

1841 BK TECHNOLOGIES CORP COMMON STOCK USD.6 94,993.30 0.001% 99.958%

1842 NATURAL HEALTH TRENDS CORP COMMON STOCK USD.001 94,580.40 0.001% 99.958%

1843 BERKSHIRE BANCORP INC COMMON STOCK USD.1 93,957.50 0.001% 99.959%

1844 SMTC CORPORATION COMMON STOCK USD.01 91,740.18 0.001% 99.959%

1845 BASIC ENERGY SERVICES INC COMMON STOCK USD.01 91,384.72 0.001% 99.960%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

1846 EMMIS COMMUNICATIONS CLASS A COMMON STOCK USD.01 89,752.13 0.001% 99.960%

1847 FIVE POINT HOLDINGS LLC CL A COMMON STOCK 87,479.65 0.000% 99.961%

1848 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 86,898.24 0.000% 99.961%

1849 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK USD.01 86,598.50 0.000% 99.962%

1850 OPTICAL CABLE CORP COMMON STOCK 85,358.00 0.000% 99.962%

1851 BROADWIND ENERGY INC COMMON STOCK USD.001 84,726.40 0.000% 99.963%

1852 DASEKE INC COMMON STOCK 83,784.24 0.000% 99.963%

1853 FRANCESCAS HOLDINGS CORP COMMON STOCK USD.01 82,811.64 0.000% 99.964%

1854 BOSTON OMAHA CORP CL A COMMON STOCK 81,908.72 0.000% 99.964%

1855 UNION BANKSHARES INC /VT COMMON STOCK USD2.0 81,657.52 0.000% 99.965%

1856 EXONE CO/THE COMMON STOCK USD.01 81,314.00 0.000% 99.965%

1857 P + F INDUSTRIES CL A COMMON STOCK USD1.0 78,890.00 0.000% 99.965%

1858 INTREXON CORP COMMON STOCK 78,687.32 0.000% 99.966%

1859 ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 77,619.15 0.000% 99.966%

1860 ZYNEX INC COMMON STOCK USD.001 77,480.15 0.000% 99.967%

1861 INSPIRED ENTERTAINMENT INC COMMON STOCK 76,686.75 0.000% 99.967%

1862 QUMU CORP COMMON STOCK USD.01 76,603.50 0.000% 99.968%

1863 HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0 76,457.00 0.000% 99.968%

1864 MID PENN BANCORP INC COMMON STOCK USD1.0 76,291.20 0.000% 99.968%

1865 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 75,225.00 0.000% 99.969%

1866 SRAX INC COMMON STOCK 74,376.30 0.000% 99.969%

1867 COMMUNITY WEST BANCSHARES COMMON STOCK 73,815.00 0.000% 99.970%

1868 CHECK CAP LTD COMMON STOCK ILS.01 73,767.36 0.000% 99.970%

1869 READING INTERNATIONAL INC B COMMON STOCK USD.01 73,170.00 0.000% 99.971%

1870 UNICO AMERICAN CORP COMMON STOCK 73,080.00 0.000% 99.971%

1871 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 73,029.60 0.000% 99.971%

1872 WVS FINANCIAL CORP COMMON STOCK USD.01 72,758.35 0.000% 99.972%

1873 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 72,549.47 0.000% 99.972%

1874 SIFCO INDUSTRIES COMMON STOCK USD1.0 72,545.70 0.000% 99.973%

1875 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 72,293.52 0.000% 99.973%

1876 ALPHA PRO TECH LTD COMMON STOCK USD.01 70,153.79 0.000% 99.973%

1877 SYPRIS SOLUTIONS INC COMMON STOCK USD.01 69,724.56 0.000% 99.974%

1878 NET ELEMENT INC COMMON STOCK 69,483.66 0.000% 99.974%

1879 INTERGROUP CORP COMMON STOCK USD.01 69,285.00 0.000% 99.975%

1880 IRADIMED CORP COMMON STOCK USD.0001 67,591.58 0.000% 99.975%

1881 EMERSON RADIO CORP COMMON STOCK USD.01 66,040.34 0.000% 99.975%

1882 MANNING + NAPIER INC COMMON STOCK USD.01 65,464.02 0.000% 99.976%

1883 VIKING THERAPEUTICS INC COMMON STOCK USD.00001 65,170.52 0.000% 99.976%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

1884 LINEAGE CELL THERAPEUTICS IN COMMON STOCK 65,091.93 0.000% 99.976%

1885 MONEYGRAM INTERNATIONAL INC COMMON STOCK USD.01 64,850.10 0.000% 99.977%

1886 SOUTHWEST GEORGIA FINL CORP COMMON STOCK USD1.0 64,718.31 0.000% 99.977%

1887 CELLULAR BIOMEDICINE GROUP I COMMON STOCK USD.001 63,904.40 0.000% 99.978%

1888 DONEGAL GROUP INC B COMMON STOCK USD.01 63,520.02 0.000% 99.978%

1889 SOLID BIOSCIENCES INC COMMON STOCK USD.001 63,127.70 0.000% 99.978%

1890 NEXA RESOURCES SA COMMON STOCK 62,572.18 0.000% 99.979%

1891 ASPEN AEROGELS INC COMMON STOCK USD.00001 62,002.40 0.000% 99.979%

1892 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 59,447.96 0.000% 99.979%

1893 ASTA FUNDING INC COMMON STOCK USD.01 59,159.91 0.000% 99.980%

1894 RAMACO RESOURCES INC COMMON STOCK 58,955.44 0.000% 99.980%

1895 EVERSPIN TECHNOLOGIES INC COMMON STOCK USD.0001 56,082.12 0.000% 99.980%

1896 STRATA SKIN SCIENCES INC COMMON STOCK USD.001 54,741.44 0.000% 99.981%

1897 ALTIMMUNE INC COMMON STOCK USD.0001 53,018.28 0.000% 99.981%

1898 22ND CENTURY GROUP INC COMMON STOCK USD.00001 52,563.50 0.000% 99.981%

1899 ZEDGE INC CL B COMMON STOCK 50,527.40 0.000% 99.981%

1900 MERSANA THERAPEUTICS INC COMMON STOCK USD.0001 50,424.00 0.000% 99.982%

1901 INSEEGO CORP COMMON STOCK 50,393.75 0.000% 99.982%

1902 AMREP CORP COMMON STOCK USD.1 49,873.20 0.000% 99.982%

1903 GREENSKY INC CLASS A COMMON STOCK 48,950.00 0.000% 99.983%

1904 PROVIDENT BANCORP INC COMMON STOCK USD.01 48,530.10 0.000% 99.983%

1905 CKX LANDS INC COMMON STOCK 47,587.03 0.000% 99.983%

1906 BSQUARE CORP COMMON STOCK 47,496.30 0.000% 99.983%

1907 BROADVISION INC COMMON STOCK USD.0001 47,381.94 0.000% 99.984%

1908 CIDARA THERAPEUTICS INC COMMON STOCK USD.0001 46,801.92 0.000% 99.984%

1909 CYNERGISTEK INC/DE COMMON STOCK USD.001 44,748.00 0.000% 99.984%

1910 MTBC INC COMMON STOCK USD.001 44,558.50 0.000% 99.984%

1911 TEEKAY CORP COMMON STOCK USD.001 43,092.00 0.000% 99.985%

1912 HARROW HEALTH INC COMMON STOCK USD.001 43,062.30 0.000% 99.985%

1913 AVALON HOLDINGS CORP A COMMON STOCK USD.01 42,956.16 0.000% 99.985%

1914 PROFIRE ENERGY INC COMMON STOCK USD.001 42,364.65 0.000% 99.985%

1915 STAGE STORES INC COMMON STOCK USD.01 42,345.80 0.000% 99.986%

1916 DIGIMARC CORP COMMON STOCK USD.001 41,580.84 0.000% 99.986%

1917 OPIANT PHARMACEUTICALS INC COMMON STOCK USD.001 41,529.60 0.000% 99.986%

1918 EIGER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001 41,407.10 0.000% 99.986%

1919 SHARPSPRING INC COMMON STOCK USD.001 41,188.77 0.000% 99.987%

1920 SELLAS LIFE SCIENCES GROUP I COMMON STOCK USD.0001 39,590.10 0.000% 99.987%

1921 ATLANTIC AMERICAN CORP COMMON STOCK USD1.0 38,803.20 0.000% 99.987%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

1922 APOLLO MEDICAL HOLDINGS INC COMMON STOCK USD.001 38,789.87 0.000% 99.987%

1923 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 37,742.80 0.000% 99.987%

1924 DEAN FOODS CO COMMON STOCK USD.01 36,960.06 0.000% 99.988%

1925 FIRST COMMUNITY CORP COMMON STOCK USD1.0 36,283.19 0.000% 99.988%

1926 SECUREWORKS CORP A COMMON STOCK USD.01 35,152.60 0.000% 99.988%

1927 FIRST US BANCSHARES INC COMMON STOCK USD.01 34,435.26 0.000% 99.988%

1928 PEGASUS COMPANIES INC/THE COMMON STOCK USD.01 34,000.00 0.000% 99.988%

1929 DIGIRAD CORP COMMON STOCK USD.0001 32,353.20 0.000% 99.989%

1930 EYENOVIA INC COMMON STOCK USD.0001 31,498.88 0.000% 99.989%

1931 AC IMMUNE SA COMMON STOCK CHF.02 30,876.48 0.000% 99.989%

1932 SELECT INTERIOR CONCEPTS A COMMON STOCK USD.01 30,116.50 0.000% 99.989%

1933 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 29,816.80 0.000% 99.989%

1934 NEWLINK GENETICS CORP COMMON STOCK USD.01 29,578.23 0.000% 99.989%

1935 VOYAGER THERAPEUTICS INC COMMON STOCK USD.001 29,295.00 0.000% 99.990%

1936 AMERICAN SHARED HOSPITAL SER COMMON STOCK 28,521.16 0.000% 99.990%

1937 MEDIA GEN INC CVR COMMON STOCK 28,203.53 0.000% 99.990%

1938 AXOVANT GENE THERAPIES LTD COMMON STOCK USD.00001 27,648.00 0.000% 99.990%

1939 LIMESTONE BANCORP INC COMMON STOCK 26,640.00 0.000% 99.990%

1940 APOLLO ENDOSURGERY INC COMMON STOCK 26,619.00 0.000% 99.990%

1941 CVD EQUIPMENT CORP COMMON STOCK USD.01 26,442.64 0.000% 99.991%

1942 SMITH MICRO SOFTWARE INC COMMON STOCK USD.001 25,870.00 0.000% 99.991%

1943 INVESTAR HOLDING CORP COMMON STOCK USD1.0 25,632.00 0.000% 99.991%

1944 CROWN CRAFTS INC COMMON STOCK USD.01 25,467.15 0.000% 99.991%

1945 VUZIX CORP COMMON STOCK 25,273.74 0.000% 99.991%

1946 BIOLIFE SOLUTIONS INC COMMON STOCK USD.001 25,111.36 0.000% 99.991%

1947 LEXICON PHARMACEUTICALS INC COMMON STOCK USD.001 24,485.00 0.000% 99.991%

1948 CHEMBIO DIAGNOSTICS INC COMMON STOCK USD.01 23,830.56 0.000% 99.991%

1949 SIGMATRON INTERNATIONAL INC COMMON STOCK USD.01 23,777.00 0.000% 99.992%

1950 RESONANT INC COMMON STOCK USD.001 23,774.08 0.000% 99.992%

1951 ORION ENERGY SYSTEMS INC COMMON STOCK 23,664.40 0.000% 99.992%

1952 PROTECTIVE INSURANCE CORP A COMMON STOCK 22,947.60 0.000% 99.992%

1953 EROS INTERNATIONAL PLC COMMON STOCK GBP.3 22,035.00 0.000% 99.992%

1954 ALTISOURCE ASSET MANAGEMENT COMMON STOCK 22,007.70 0.000% 99.992%

1955 MAGYAR BANCORP INC COMMON STOCK USD.01 21,969.00 0.000% 99.992%

1956 PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 21,932.70 0.000% 99.993%

1957 LCNB CORPORATION COMMON STOCK 21,886.20 0.000% 99.993%

1958 ARCADIA BIOSCIENCES INC COMMON STOCK USD.001 21,114.44 0.000% 99.993%

1959 NANTKWEST INC COMMON STOCK USD.0001 20,852.58 0.000% 99.993%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

1960 MSB FINANCIAL CORP/MD COMMON STOCK USD.01 20,502.00 0.000% 99.993%

1961 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 20,439.00 0.000% 99.993%

1962 ACTUA CORP COMMON STOCK USD.001 18,627.70 0.000% 99.993%

1963 LUBY S INC COMMON STOCK USD.32 18,099.40 0.000% 99.993%

1964 QUORUM HEALTH CORP COMMON STOCK USD.0001 17,915.40 0.000% 99.993%

1965 PURE CYCLE CORP COMMON STOCK USD.0033 17,626.00 0.000% 99.994%

1966 BAUDAX BIO INC WI COMMON STOCK USD.01 17,313.84 0.000% 99.994%

1967 FULL HOUSE RESORTS INC COMMON STOCK USD.0001 16,538.95 0.000% 99.994%

1968 PDS BIOTECHNOLOGY CORP COMMON STOCK USD.00033 16,533.35 0.000% 99.994%

1969 TOFUTTI BRANDS INC COMMON STOCK USD.01 16,513.20 0.000% 99.994%

1970 MICRON SOLUTIONS INC COMMON STOCK USD.01 15,950.86 0.000% 99.994%

1971 SB FINANCIAL GROUP INC COMMON STOCK 15,555.10 0.000% 99.994%

1972 BANK OF SOUTH CAROLINA CORP COMMON STOCK 15,174.24 0.000% 99.994%

1973 HUDSON LTD CLASS A COMMON STOCK USD.001 15,140.58 0.000% 99.994%

1974 SERVOTRONICS INC COMMON STOCK USD.2 15,090.00 0.000% 99.994%

1975 CASI PHARMACEUTICALS INC COMMON STOCK USD.01 14,832.00 0.000% 99.994%

1976 SAEXPLORATION HOLDINGS INC COMMON STOCK USD.0001 14,461.28 0.000% 99.994%

1977 KINIKSA PHARMACEUTICALS A COMMON STOCK 14,267.40 0.000% 99.995%

1978 BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 13,934.62 0.000% 99.995%

1979 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 13,536.90 0.000% 99.995%

1980 HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 13,505.14 0.000% 99.995%

1981 AEROCENTURY CORP COMMON STOCK USD.001 13,450.50 0.000% 99.995%

1982 TRIO TECH INTERNATIONAL COMMON STOCK 12,991.44 0.000% 99.995%

1983 ENERGOUS CORP COMMON STOCK USD.00001 12,588.24 0.000% 99.995%

1984 COASTAL FINANCIAL CORP/WA COMMON STOCK 11,364.30 0.000% 99.995%

1985 DYADIC INTERNATIONAL INC COMMON STOCK USD.001 11,033.40 0.000% 99.995%

1986 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 10,603.48 0.000% 99.995%

1987 CONTRA CLEMENTIA PHARM F COMMON STOCK 10,459.93 0.000% 99.995%

1988 GEVO INC COMMON STOCK 10,395.00 0.000% 99.995%

1989 ACER THERAPEUTICS INC COMMON STOCK USD.0001 10,061.09 0.000% 99.995%

1990 MOLECULIN BIOTECH INC COMMON STOCK USD.001 9,869.35 0.000% 99.995%

1991 SUMMIT STATE BANK COMMON STOCK 9,633.00 0.000% 99.995%

1992 APTINYX INC COMMON STOCK USD.01 9,579.42 0.000% 99.996%

1993 MMA CAPITAL HOLDINGS INC COMMON STOCK 9,540.00 0.000% 99.996%

1994 THERMOGENESIS HOLDINGS INC COMMON STOCK USD.001 9,477.60 0.000% 99.996%

1995 SEVERN BANCORP INC/MD COMMON STOCK USD.01 9,310.00 0.000% 99.996%

1996 BLINK CHARGING CO COMMON STOCK USD.001 9,114.00 0.000% 99.996%

1997 LIVE VENTURES INC COMMON STOCK USD.001 8,708.16 0.000% 99.996%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

1998 MELINTA THERAPEUTICS INC COMMON STOCK USD.001 8,642.59 0.000% 99.996%

1999 DIXIE GROUP INC COMMON STOCK USD3.0 8,560.26 0.000% 99.996%

2000 LIFEWAY FOODS INC COMMON STOCK 8,439.59 0.000% 99.996%

2001 IMPAC MORTGAGE HOLDINGS INC COMMON STOCK USD.01 8,384.44 0.000% 99.996%

2002 PULSE BIOSCIENCES INC COMMON STOCK USD.001 8,354.43 0.000% 99.996%

2003 LSC COMMUNICATIONS INC COMMON STOCK USD.01 8,350.83 0.000% 99.996%

2004 ATOSSA GENETICS INC COMMON STOCK USD.001 8,244.07 0.000% 99.996%

2005 LAKE SHORE BANCORP INC COMMON STOCK USD.01 8,189.25 0.000% 99.996%

2006 PARK CITY GROUP INC COMMON STOCK USD.01 8,182.02 0.000% 99.996%

2007 TAYLOR DEVICES INC COMMON STOCK USD.025 8,082.19 0.000% 99.996%

2008 KELLY SERVICES INC CL B COMMON STOCK USD1.0 8,050.00 0.000% 99.996%

2009 HUDSON GLOBAL INC COMMON STOCK USD.001 8,042.35 0.000% 99.996%

2010 PROFESSIONAL DIVERSITY NETWO COMMON STOCK USD.01 7,856.03 0.000% 99.996%

2011 YOUNGEVITY INTERNATIONAL INC COMMON STOCK USD.001 7,824.00 0.000% 99.996%

2012 KOSS CORP COMMON STOCK USD.005 7,578.34 0.000% 99.996%

2013 MILLENDO THERAPEUTICS INC COMMON STOCK 7,414.00 0.000% 99.997%

2014 MCCLATCHY CO CLASS A COMMON STOCK USD.01 7,233.60 0.000% 99.997%

2015 ONCOSEC MEDICAL INC COMMON STOCK USD.001 7,077.10 0.000% 99.997%

2016 NATIONAL HOLDINGS CORP COMMON STOCK USD.02 6,630.00 0.000% 99.997%

2017 TETRAPHASE PHARMACEUTICALS I COMMON STOCK USD.001 6,176.38 0.000% 99.997%

2018 MAYS (J.W.) INC COMMON STOCK USD1.0 6,050.00 0.000% 99.997%

2019 MEDLEY MANAGEMENT INC A COMMON STOCK USD.01 5,920.00 0.000% 99.997%

2020 J.C. PENNEY CO INC COMMON STOCK USD.5 5,880.00 0.000% 99.997%

2021 BLUE APRON HOLDINGS INC A COMMON STOCK USD.0001 5,566.68 0.000% 99.997%

2022 AQUABOUNTY TECHNOLOGIES COMMON STOCK USD.001 5,425.00 0.000% 99.997%

2023 PATRIOT NATIONAL BANCORP INC COMMON STOCK USD2.0 5,410.24 0.000% 99.997%

2024 BOXLIGHT CORP CLASS A COMMON STOCK USD.0001 5,242.53 0.000% 99.997%

2025 SUPPORT.COM INC COMMON STOCK USD.0001 5,234.18 0.000% 99.997%

2026 EXELA TECHNOLOGIES INC COMMON STOCK 4,826.35 0.000% 99.997%

2027 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 4,812.75 0.000% 99.997%

2028 NUVECTRA CORP COMMON STOCK USD.001 4,272.06 0.000% 99.997%

2029 JAKKS PACIFIC INC COMMON STOCK USD.001 4,214.76 0.000% 99.997%

2030 UNIQUE FABRICATING INC COMMON STOCK USD.001 3,832.98 0.000% 99.997%

2031 GREAT ELM CAPITAL GROUP INC COMMON STOCK 3,757.50 0.000% 99.997%

2032 SOUND FINANCIAL BANCORP INC COMMON STOCK USD.01 3,600.00 0.000% 99.997%

2033 CONTINENTAL MATERIALS CORP COMMON STOCK USD.25 3,120.22 0.000% 99.997%

2034 COVIA HOLDINGS CORP COMMON STOCK 3,009.00 0.000% 99.997%

2035 GOOD TIMES RESTAURANTS INC COMMON STOCK USD.001 2,960.58 0.000% 99.997%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 17,784,856,402.84 99.997%

2036 ELECTROCORE INC COMMON STOCK USD.001 2,706.18 0.000% 99.997%

2037 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 2,600.64 0.000% 99.997%

2038 REXAHN PHARMACEUTICALS INC COMMON STOCK USD.0001 1,879.44 0.000% 99.997%

2039 SPRING BANK PHARMACEUTICALS COMMON STOCK USD.0001 1,580.00 0.000% 99.997%

2040 LAZARE KAPLAN INTERNATIONAL COMMON STOCK USD1.0 1,349.76 0.000% 99.997%

2041 TRANS WORLD ENTERTAINMENT CP COMMON STOCK USD.01 1,203.99 0.000% 99.997%

2042 CELADON GROUP INC COMMON STOCK USD.033 1,143.04 0.000% 99.997%

2043 ART S WAY MANUFACTURING CO COMMON STOCK USD.01 712.00 0.000% 99.997%

2044 CAPSTONE TURBINE CORP COMMON STOCK USD.001 612.00 0.000% 99.997%

2045 PROPHASE LABS INC COMMON STOCK USD.0005 510.23 0.000% 99.997%

2046 SOCIAL REALITY CLASS A EXP 31DEC19 341.10 0.000% 99.997%

2047 THESTREET.COM, INC COMMON STOCK 111.51 0.000% 99.997%

2048 ENRON TOPRS 8.125PCT ESCROW CUSIP 0.00 0.000% 99.997%

2049 BIOCEPT INC WARRANT 0.00 0.000% 99.997%

2050 PARKER DRILLING CO WTS EXP 16SEP24 0.00 0.000% 99.997%

2051 SILICON GRAPHICS INC COM 0.00 0.000% 99.997%

2052 SCHULMAN A INC CVR COM COMMON STOCK 0.00 0.000% 99.997%

2053 ORLEANS HOMEBUILDERS INC COMMON STOCK USD.1 0.00 0.000% 99.997%

2054 MEDCATH CORPORATION COMMON STOCK USD.01 0.00 0.000% 99.997%

2055 CAPITAL BANK CORP CVR CAPITAL BANK CORP CVR 0.00 0.000% 99.997%

2056 AQUAMED TECHNOLOGIES INC COMMON STOCK 0.00 0.000% 99.997%

2057 ELANCO ANIMAL HEALTH INC COMMON STOCK 0.00 0.000% 99.997%

2058 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNI 0.00 0.000% 99.997%

2059 FRD ACQUISITION CO SHS COMMON STOCK 0.00 0.000% 99.997%

Index Future 491,266.44 0.003%

2060 S+P500 EMINI FUT MAR20 XCME 20200320 120,520,030.00 491,266.44 0.003% 100.000%

Total 17,785,347,669.28 100.00%



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U.S. Small Cap Portfolio-Institutional Class · 2020-02-14 · This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy