U.S. Micro Cap Portfolio-Institutional Class · 2020-02-14 · 10 CROCS INC COMMON STOCK USD.001...

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

1 INNOSPEC INC COMMON STOCK USD.01 25,986,300.24 0.388% 0.388%

2 FABRINET COMMON STOCK USD.01 25,390,890.12 0.379% 0.767%

3 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 25,346,633.34 0.379% 1.146%

4 CONMED CORP COMMON STOCK USD.01 23,813,863.01 0.356% 1.502%

5 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 23,433,674.40 0.350% 1.852%

6 CORVEL CORP COMMON STOCK USD.0001 22,207,523.52 0.332% 2.183%

7 WALKER + DUNLOP INC COMMON STOCK 21,927,296.16 0.328% 2.511%

8 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 21,917,406.06 0.327% 2.838%

9 INTER PARFUMS INC COMMON STOCK USD.001 21,901,124.52 0.327% 3.165%

10 CROCS INC COMMON STOCK USD.001 21,891,630.22 0.327% 3.492%

11 OSI SYSTEMS INC COMMON STOCK 21,858,162.24 0.326% 3.819%

12 BADGER METER INC COMMON STOCK USD1.0 21,607,859.91 0.323% 4.142%

13 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 21,459,666.00 0.321% 4.462%

14 FORWARD AIR CORP COMMON STOCK USD.01 21,455,203.90 0.320% 4.783%

15 ENSIGN GROUP INC/THE COMMON STOCK USD.001 21,448,667.50 0.320% 5.103%

16 CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 21,277,873.83 0.318% 5.421%

17 SLEEP NUMBER CORP COMMON STOCK USD.01 21,276,751.72 0.318% 5.739%

18 SAIA INC COMMON STOCK USD.001 20,163,832.32 0.301% 6.040%

19 CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 19,922,732.44 0.298% 6.338%

20 DIODES INC COMMON STOCK USD.667 19,887,674.22 0.297% 6.635%

21 MERITOR INC COMMON STOCK USD1.0 19,841,674.95 0.296% 6.931%

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. Micro Cap Portfolio-Institutional Class


Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

22 AVON PRODUCTS INC COMMON STOCK USD.25 19,614,639.72 0.293% 7.224%

23 FORMFACTOR INC COMMON STOCK USD.001 19,332,509.49 0.289% 7.513%

24 AAON INC COMMON STOCK USD.004 18,999,528.48 0.284% 7.796%

25 SYNAPTICS INC COMMON STOCK USD.001 18,802,130.29 0.281% 8.077%

26 SHENANDOAH TELECOMMUNICATION COMMON STOCK 18,717,509.52 0.280% 8.357%

27 MCGRATH RENTCORP COMMON STOCK 18,641,776.24 0.278% 8.635%

28 KAMAN CORP COMMON STOCK USD1.0 18,552,656.64 0.277% 8.912%

29 KAISER ALUMINUM CORP COMMON STOCK USD.01 18,523,841.83 0.277% 9.189%

30 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 18,452,625.55 0.276% 9.465%

31 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 18,296,801.94 0.273% 9.738%

32 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 18,203,660.04 0.272% 10.010%

33 KNOWLES CORP COMMON STOCK USD.01 18,173,475.90 0.271% 10.281%

34 CSG SYSTEMS INTL INC COMMON STOCK USD.01 18,153,032.40 0.271% 10.553%

35 HORACE MANN EDUCATORS COMMON STOCK USD.001 18,144,048.16 0.271% 10.824%

36 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 18,063,202.86 0.270% 11.093%

37 WSFS FINANCIAL CORP COMMON STOCK USD.01 17,975,061.83 0.268% 11.362%

38 AMERIS BANCORP COMMON STOCK USD1.0 17,968,385.52 0.268% 11.630%

39 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 17,940,031.86 0.268% 11.898%

40 WD 40 CO COMMON STOCK USD.001 17,878,546.74 0.267% 12.165%

41 GENTHERM INC COMMON STOCK 17,698,159.83 0.264% 12.430%

42 LA Z BOY INC COMMON STOCK USD1.0 17,592,975.76 0.263% 12.692%

43 CAVCO INDUSTRIES INC COMMON STOCK USD.01 17,558,800.60 0.262% 12.955%

44 MDC HOLDINGS INC COMMON STOCK USD.01 17,545,815.36 0.262% 13.217%

45 PLEXUS CORP COMMON STOCK USD.01 17,375,437.14 0.260% 13.476%

46 STEPAN CO COMMON STOCK USD1.0 16,935,380.80 0.253% 13.729%

47 COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 16,751,564.70 0.250% 13.979%

48 CALAVO GROWERS INC COMMON STOCK USD.001 16,740,307.28 0.250% 14.230%

49 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 16,739,546.39 0.250% 14.480%

50 DRIL QUIP INC COMMON STOCK USD.01 16,591,316.44 0.248% 14.727%

51 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 16,522,341.86 0.247% 14.974%

52 PERFICIENT INC COMMON STOCK USD.001 16,476,428.73 0.246% 15.220%

53 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 16,467,247.68 0.246% 15.466%

54 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 16,442,430.00 0.246% 15.712%

55 ALBANY INTL CORP CL A COMMON STOCK USD.001 16,304,882.88 0.244% 15.955%

56 METHODE ELECTRONICS INC COMMON STOCK USD.5 16,302,350.85 0.244% 16.199%

57 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 16,281,039.06 0.243% 16.442%

58 VIRTUSA CORP COMMON STOCK USD.01 16,249,218.45 0.243% 16.685%

59 WESBANCO INC COMMON STOCK USD2.0833 16,236,435.71 0.243% 16.927%

Dimensional Fund Advisors of 46



Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

60 U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 16,173,664.00 0.242% 17.169%

61 PROGRESS SOFTWARE CORP COMMON STOCK USD.01 16,172,132.55 0.242% 17.410%

62 BROOKLINE BANCORP INC COMMON STOCK USD.01 15,958,710.70 0.238% 17.649%

63 KULICKE + SOFFA INDUSTRIES COMMON STOCK 15,840,844.80 0.237% 17.885%

64 NORTHWEST NATURAL HOLDING CO COMMON STOCK 15,748,433.08 0.235% 18.121%

65 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 15,680,298.00 0.234% 18.355%

66 OTTER TAIL CORP COMMON STOCK USD5.0 15,575,183.01 0.233% 18.588%

67 NATIONAL RESEARCH CORP COMMON STOCK USD.001 15,483,305.46 0.231% 18.819%

68 SYKES ENTERPRISES INC COMMON STOCK USD.01 15,382,809.36 0.230% 19.049%

69 FIRST MERCHANTS CORP COMMON STOCK 15,291,769.61 0.228% 19.277%

70 CANNAE HOLDINGS INC COMMON STOCK 15,274,044.57 0.228% 19.505%

71 BANCFIRST CORP COMMON STOCK USD1.0 15,156,310.96 0.226% 19.732%

72 ATRION CORPORATION COMMON STOCK USD.1 15,116,422.50 0.226% 19.957%

73 CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 15,104,437.11 0.226% 20.183%

74 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 15,078,505.74 0.225% 20.408%

75 CBIZ INC COMMON STOCK USD.01 15,063,091.20 0.225% 20.633%

76 SJW GROUP COMMON STOCK USD.001 15,057,187.64 0.225% 20.858%

77 CITY HOLDING CO COMMON STOCK USD2.5 14,988,655.00 0.224% 21.082%

78 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 14,861,273.83 0.222% 21.304%

79 AMERICAN WOODMARK CORP COMMON STOCK 14,792,867.95 0.221% 21.525%

80 AEROVIRONMENT INC COMMON STOCK USD.0001 14,780,432.52 0.221% 21.746%

81 AMERISAFE INC COMMON STOCK USD.01 14,743,508.55 0.220% 21.966%

82 SCORPIO TANKERS INC COMMON STOCK USD.01 14,732,043.20 0.220% 22.186%

83 RAMBUS INC COMMON STOCK USD.001 14,603,056.58 0.218% 22.404%

84 HUB GROUP INC CL A COMMON STOCK USD.01 14,590,312.43 0.218% 22.622%

85 ADDUS HOMECARE CORP COMMON STOCK USD.001 14,563,556.00 0.218% 22.840%

86 STANDARD MOTOR PRODS COMMON STOCK USD2.0 14,530,869.48 0.217% 23.057%

87 N B T BANCORP INC COMMON STOCK USD.01 14,461,465.20 0.216% 23.273%

88 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 14,446,025.00 0.216% 23.488%

89 OCEANEERING INTL INC COMMON STOCK USD.25 14,436,100.56 0.216% 23.704%

90 BANNER CORPORATION COMMON STOCK USD.01 14,341,660.29 0.214% 23.918%

91 DENNY S CORP COMMON STOCK USD.01 14,276,901.52 0.213% 24.131%

92 KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 14,272,759.02 0.213% 24.345%

93 CHART INDUSTRIES INC COMMON STOCK USD.01 14,265,496.28 0.213% 24.558%

94 US ECOLOGY INC COMMON STOCK USD.01 14,254,893.96 0.213% 24.771%

95 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 14,237,108.82 0.213% 24.983%

96 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 14,183,906.70 0.212% 25.195%

97 NATUS MEDICAL INC COMMON STOCK USD.001 14,166,961.68 0.212% 25.407%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

98 KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 14,162,847.88 0.212% 25.618%

99 HURON CONSULTING GROUP INC COMMON STOCK USD.01 14,146,767.92 0.211% 25.830%

100 FIRST BANCORP/NC COMMON STOCK 13,984,783.28 0.209% 26.039%

101 BIOTELEMETRY INC COMMON STOCK USD.001 13,974,821.60 0.209% 26.247%

102 INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 13,956,918.72 0.208% 26.456%

103 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 13,943,559.63 0.208% 26.664%

104 NATIONAL BANK HOLD CL A COMMON STOCK 13,924,086.12 0.208% 26.872%

105 COEUR MINING INC COMMON STOCK USD.01 13,875,727.44 0.207% 27.079%

106 CARDTRONICS PLC A COMMON STOCK 13,864,896.60 0.207% 27.286%

107 KNOLL INC COMMON STOCK USD.01 13,853,594.40 0.207% 27.493%

108 RAVEN INDUSTRIES INC COMMON STOCK USD1.0 13,842,237.40 0.207% 27.700%

109 EHEALTH INC COMMON STOCK USD.001 13,834,559.20 0.207% 27.907%

110 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 13,829,106.96 0.207% 28.113%

111 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 13,813,118.16 0.206% 28.320%

112 UNIVERSAL FOREST PRODUCTS COMMON STOCK 13,732,209.90 0.205% 28.525%

113 CNX RESOURCES CORP COMMON STOCK USD.01 13,641,832.50 0.204% 28.728%

114 BOSTON PRIVATE FINL HOLDING COMMON STOCK USD1.0 13,553,840.10 0.202% 28.931%

115 PATRICK INDUSTRIES INC COMMON STOCK 13,540,781.52 0.202% 29.133%

116 ATKORE INTERNATIONAL GROUP I COMMON STOCK USD.01 13,443,482.36 0.201% 29.334%

117 PIPER JAFFRAY COS COMMON STOCK USD.01 13,413,692.18 0.200% 29.534%

118 TENNANT CO COMMON STOCK USD.375 13,348,631.04 0.199% 29.734%

119 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 13,304,944.32 0.199% 29.932%

120 EPLUS INC COMMON STOCK USD.01 13,246,426.37 0.198% 30.130%

121 MEDIFAST INC COMMON STOCK USD.001 13,209,978.58 0.197% 30.328%

122 GRAY TELEVISION INC COMMON STOCK 13,193,254.08 0.197% 30.525%

123 AAR CORP COMMON STOCK USD1.0 13,108,315.00 0.196% 30.720%

124 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 13,097,812.00 0.196% 30.916%

125 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 13,050,000.00 0.195% 31.111%

126 FBL FINANCIAL GROUP INC CL A COMMON STOCK 13,024,826.46 0.195% 31.306%

127 FLAGSTAR BANCORP INC COMMON STOCK USD.01 13,018,923.00 0.194% 31.500%

128 VIAD CORP COMMON STOCK USD1.5 12,982,545.00 0.194% 31.694%

129 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 12,855,018.42 0.192% 31.886%

130 TRIMAS CORP COMMON STOCK USD.01 12,849,988.05 0.192% 32.078%

131 KADANT INC COMMON STOCK USD.01 12,776,793.94 0.191% 32.269%

132 FERRO CORP COMMON STOCK USD1.0 12,770,646.88 0.191% 32.460%

133 CONTINENTAL BUILDING PRODUCT COMMON STOCK USD.001 12,736,365.16 0.190% 32.650%

134 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 12,730,314.89 0.190% 32.840%

135 CRYOLIFE INC COMMON STOCK USD.01 12,703,286.61 0.190% 33.030%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

136 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 12,691,957.44 0.190% 33.219%

137 ALAMO GROUP INC COMMON STOCK USD.1 12,673,644.75 0.189% 33.409%

138 PRA GROUP INC COMMON STOCK USD.01 12,607,461.90 0.188% 33.597%

139 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 12,597,368.76 0.188% 33.785%

140 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 12,595,317.02 0.188% 33.973%

141 LAKELAND FINANCIAL CORP COMMON STOCK 12,495,841.26 0.187% 34.160%

142 BOISE CASCADE CO COMMON STOCK USD.01 12,493,333.06 0.187% 34.346%

143 WINGSTOP INC COMMON STOCK USD.01 12,343,479.58 0.184% 34.531%

144 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 12,335,571.00 0.184% 34.715%

145 KEMET CORP COMMON STOCK USD.01 12,335,232.80 0.184% 34.899%

146 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 12,296,157.12 0.184% 35.083%

147 1ST SOURCE CORP COMMON STOCK 12,287,933.64 0.184% 35.266%

148 MERIDIAN BANCORP INC COMMON STOCK 12,132,551.90 0.181% 35.448%

149 KFORCE INC COMMON STOCK USD.01 12,122,156.80 0.181% 35.629%

150 GUESS? INC COMMON STOCK USD.01 12,092,742.06 0.181% 35.809%

151 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 11,989,149.51 0.179% 35.988%

152 TTM TECHNOLOGIES COMMON STOCK USD.001 11,919,735.45 0.178% 36.167%

153 HERC HOLDINGS INC COMMON STOCK USD.01 11,873,235.52 0.177% 36.344%

154 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 11,871,027.00 0.177% 36.521%

155 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 11,837,679.70 0.177% 36.698%

156 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 11,834,962.04 0.177% 36.875%

157 ICF INTERNATIONAL INC COMMON STOCK USD.001 11,830,249.26 0.177% 37.051%

158 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 11,811,100.20 0.176% 37.228%

159 MATSON INC COMMON STOCK 11,790,669.60 0.176% 37.404%

160 HERITAGE FINANCIAL CORP COMMON STOCK 11,788,251.80 0.176% 37.580%

161 COOPER TIRE + RUBBER COMMON STOCK USD1.0 11,761,970.00 0.176% 37.756%

162 NEENAH INC COMMON STOCK USD.01 11,713,847.17 0.175% 37.931%

163 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 11,709,868.41 0.175% 38.106%

164 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 11,701,610.72 0.175% 38.280%

165 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 11,639,072.04 0.174% 38.454%

166 AIRCASTLE LTD COMMON STOCK USD.01 11,637,779.67 0.174% 38.628%

167 ONTO INNOVATION INC COMMON STOCK 11,628,526.14 0.174% 38.802%

168 ENCORE WIRE CORP COMMON STOCK USD.01 11,548,133.80 0.172% 38.974%

169 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 11,447,741.01 0.171% 39.145%

170 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 11,440,180.59 0.171% 39.316%

171 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 11,398,209.66 0.170% 39.486%

172 SPX FLOW INC COMMON STOCK USD.01 11,300,894.28 0.169% 39.655%

173 CALERES INC COMMON STOCK USD.01 11,269,446.25 0.168% 39.824%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

174 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 11,215,341.75 0.168% 39.991%

175 NEOGENOMICS INC COMMON STOCK USD.001 11,197,426.50 0.167% 40.158%

176 NIC INC COMMON STOCK 11,154,996.75 0.167% 40.325%

177 AUDENTES THERAPEUTICS INC COMMON STOCK USD.00001 11,144,422.08 0.166% 40.491%

178 META FINANCIAL GROUP INC COMMON STOCK USD.01 10,992,576.84 0.164% 40.656%

179 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 10,955,932.10 0.164% 40.819%

180 BMC STOCK HOLDINGS INC COMMON STOCK USD.01 10,945,980.94 0.163% 40.983%

181 SPX CORP COMMON STOCK USD.01 10,936,350.72 0.163% 41.146%

182 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 10,926,733.05 0.163% 41.309%

183 CALLON PETROLEUM CO COMMON STOCK USD.01 10,899,469.77 0.163% 41.472%

184 BROOKS AUTOMATION INC COMMON STOCK USD.01 10,899,403.72 0.163% 41.635%

185 RENASANT CORP COMMON STOCK USD5.0 10,893,739.78 0.163% 41.798%

186 S + T BANCORP INC COMMON STOCK USD2.5 10,889,984.10 0.163% 41.960%

187 TRUEBLUE INC COMMON STOCK 10,813,622.64 0.162% 42.122%

188 SM ENERGY CO COMMON STOCK USD.01 10,802,527.96 0.161% 42.283%

189 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 10,788,651.00 0.161% 42.444%

190 WINMARK CORP COMMON STOCK 10,762,335.90 0.161% 42.605%

191 OMEGA FLEX INC COMMON STOCK USD.01 10,735,759.27 0.160% 42.765%

192 AMERICA S CAR MART INC COMMON STOCK USD.01 10,628,905.16 0.159% 42.924%

193 MARTEN TRANSPORT LTD COMMON STOCK USD.01 10,598,352.24 0.158% 43.083%

194 G III APPAREL GROUP LTD COMMON STOCK USD.01 10,569,116.00 0.158% 43.240%

195 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 10,566,925.80 0.158% 43.398%

196 UNITED FIRE GROUP INC COMMON STOCK USD.001 10,562,631.66 0.158% 43.556%

197 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 10,546,510.00 0.158% 43.714%

198 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 10,538,015.88 0.157% 43.871%

199 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 10,537,623.18 0.157% 44.028%

200 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 10,508,651.49 0.157% 44.185%

201 CTS CORP COMMON STOCK 10,498,368.29 0.157% 44.342%

202 HOPE BANCORP INC COMMON STOCK USD.001 10,426,236.66 0.156% 44.498%

203 TENET HEALTHCARE CORP COMMON STOCK USD.05 10,390,746.75 0.155% 44.653%

204 OASIS PETROLEUM INC COMMON STOCK USD.01 10,376,863.62 0.155% 44.808%

205 FIRST BUSEY CORP COMMON STOCK USD.001 10,363,430.00 0.155% 44.963%

206 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 10,327,649.02 0.154% 45.117%

207 MEDNAX INC COMMON STOCK USD.01 10,251,758.79 0.153% 45.270%

208 INTERFACE INC COMMON STOCK USD.1 10,211,941.32 0.153% 45.423%

209 BOOT BARN HOLDINGS INC COMMON STOCK 10,173,323.80 0.152% 45.575%

210 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 10,147,394.01 0.152% 45.726%

211 INTEGER HOLDINGS CORP COMMON STOCK USD.001 10,136,914.62 0.151% 45.878%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

212 ST JOE CO/THE COMMON STOCK 10,111,812.75 0.151% 46.029%

213 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 10,111,611.97 0.151% 46.180%

214 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 10,102,708.54 0.151% 46.331%

215 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 10,095,568.00 0.151% 46.481%

216 AMBARELLA INC COMMON STOCK USD.00045 10,006,813.28 0.149% 46.631%

217 FORRESTER RESEARCH INC COMMON STOCK USD.01 10,000,869.30 0.149% 46.780%

218 SIGNET JEWELERS LTD COMMON STOCK USD.18 9,996,834.64 0.149% 46.930%

219 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 9,936,088.80 0.148% 47.078%

220 EW SCRIPPS CO/THE A COMMON STOCK USD.01 9,931,940.55 0.148% 47.226%

221 OFG BANCORP COMMON STOCK USD1.0 9,929,610.48 0.148% 47.375%

222 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 9,897,576.50 0.148% 47.523%

223 GORMAN RUPP CO COMMON STOCK 9,873,262.50 0.147% 47.670%

224 ADIENT PLC COMMON STOCK USD.001 9,869,137.50 0.147% 47.817%

225 NOW INC COMMON STOCK USD.01 9,853,973.12 0.147% 47.965%

226 VECTOR GROUP LTD COMMON STOCK USD.1 9,827,764.57 0.147% 48.111%

227 MGE ENERGY INC COMMON STOCK USD1.0 9,806,942.04 0.146% 48.258%

228 TRICO BANCSHARES COMMON STOCK 9,787,095.01 0.146% 48.404%

229 AZZ INC COMMON STOCK USD1.0 9,775,265.15 0.146% 48.550%

230 CHASE CORP COMMON STOCK USD.1 9,748,534.40 0.146% 48.696%

231 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 9,736,496.70 0.145% 48.841%

232 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 9,710,651.04 0.145% 48.986%

233 TRIUMPH BANCORP INC COMMON STOCK USD.01 9,702,551.92 0.145% 49.131%

234 TTEC HOLDINGS INC COMMON STOCK USD.01 9,653,729.96 0.144% 49.275%

235 WORLD ACCEPTANCE CORP COMMON STOCK 9,652,521.60 0.144% 49.420%

236 PROVIDENCE SERVICE CORP COMMON STOCK USD.001 9,616,099.02 0.144% 49.563%

237 DECIPHERA PHARMACEUTICALS IN COMMON STOCK USD.01 9,531,807.04 0.142% 49.706%

238 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 9,491,483.31 0.142% 49.847%

239 CUBIC CORP COMMON STOCK 9,489,666.03 0.142% 49.989%

240 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 9,443,016.72 0.141% 50.130%

241 ROGERS CORP COMMON STOCK USD1.0 9,442,061.00 0.141% 50.271%

242 MATERION CORP COMMON STOCK 9,370,390.10 0.140% 50.411%

243 APOGEE ENTERPRISES INC COMMON STOCK USD.333 9,325,647.50 0.139% 50.550%

244 MATADOR RESOURCES CO COMMON STOCK USD.01 9,297,713.94 0.139% 50.689%

245 NETGEAR INC COMMON STOCK USD.001 9,259,608.39 0.138% 50.828%

246 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 9,171,549.66 0.137% 50.965%

247 BJ S RESTAURANTS INC COMMON STOCK 9,162,936.64 0.137% 51.101%

248 HOSTESS BRANDS INC COMMON STOCK USD.0001 9,157,175.68 0.137% 51.238%

249 HEARTLAND EXPRESS INC COMMON STOCK USD.01 9,153,087.30 0.137% 51.375%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

250 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 9,137,802.08 0.136% 51.511%

251 STONERIDGE INC COMMON STOCK 9,113,564.92 0.136% 51.648%

252 MGP INGREDIENTS INC COMMON STOCK 9,111,894.60 0.136% 51.784%

253 REPUBLIC BANCORP INC CLASS A COMMON STOCK 9,100,587.60 0.136% 51.920%

254 CHEMOCENTRYX INC COMMON STOCK USD.001 9,094,403.85 0.136% 52.055%

255 SCANSOURCE INC COMMON STOCK 9,091,584.45 0.136% 52.191%

256 PREFERRED BANK/LOS ANGELES COMMON STOCK 9,076,534.41 0.136% 52.327%

257 DHT HOLDINGS INC COMMON STOCK USD.01 9,027,112.68 0.135% 52.462%

258 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 9,015,737.64 0.135% 52.596%

259 THIRD POINT REINSURANCE LTD COMMON STOCK USD.1 8,988,561.52 0.134% 52.731%

260 STOCK YARDS BANCORP INC COMMON STOCK 8,974,853.74 0.134% 52.865%

261 FARO TECHNOLOGIES INC COMMON STOCK USD.001 8,931,687.20 0.133% 52.998%

262 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 8,898,646.56 0.133% 53.131%

263 MEDPACE HOLDINGS INC COMMON STOCK USD.01 8,893,379.88 0.133% 53.264%

264 LUMINEX CORP COMMON STOCK USD.001 8,876,046.84 0.133% 53.396%

265 OFFICE DEPOT INC COMMON STOCK USD.01 8,870,065.00 0.132% 53.529%

266 LINDSAY CORP COMMON STOCK USD1.0 8,853,157.70 0.132% 53.661%

267 MTS SYSTEMS CORP COMMON STOCK USD.25 8,827,529.76 0.132% 53.793%

268 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 8,822,122.16 0.132% 53.925%

269 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 8,769,388.00 0.131% 54.056%

270 AVANOS MEDICAL INC COMMON STOCK USD.01 8,755,394.80 0.131% 54.187%

271 EVERTEC INC COMMON STOCK USD.01 8,719,890.64 0.130% 54.317%

272 SYSTEMAX INC COMMON STOCK USD.01 8,696,352.72 0.130% 54.447%

273 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 8,670,487.50 0.130% 54.576%

274 MIDDLESEX WATER CO COMMON STOCK 8,645,837.85 0.129% 54.705%

275 HEALTHSTREAM INC COMMON STOCK 8,624,929.60 0.129% 54.834%

276 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 8,613,898.47 0.129% 54.963%

277 WABASH NATIONAL CORP COMMON STOCK USD.01 8,501,793.43 0.127% 55.090%

278 INPHI CORP COMMON STOCK 8,462,484.54 0.126% 55.216%

279 ARCH COAL INC A COMMON STOCK USD.01 8,448,891.54 0.126% 55.342%

280 RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 8,447,997.69 0.126% 55.469%

281 MSG NETWORKS INC A COMMON STOCK USD.01 8,436,198.60 0.126% 55.595%

282 TRUSTMARK CORP COMMON STOCK 8,400,389.69 0.125% 55.720%

283 ATN INTERNATIONAL INC COMMON STOCK USD.01 8,374,303.32 0.125% 55.845%

284 RANGE RESOURCES CORP COMMON STOCK USD.01 8,356,870.10 0.125% 55.970%

285 LEMAITRE VASCULAR INC COMMON STOCK USD.01 8,351,904.00 0.125% 56.095%

286 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 8,333,955.00 0.124% 56.219%

287 HERTZ GLOBAL HOLDINGS INC COMMON STOCK USD.01 8,307,558.00 0.124% 56.343%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

288 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 8,301,207.95 0.124% 56.467%

289 AXOS FINANCIAL INC COMMON STOCK USD.01 8,228,408.32 0.123% 56.590%

290 GRIFFON CORP COMMON STOCK USD.25 8,203,520.94 0.123% 56.713%

291 MRC GLOBAL INC COMMON STOCK USD.01 8,198,853.96 0.122% 56.835%

292 ASTEC INDUSTRIES INC COMMON STOCK USD.2 8,182,230.00 0.122% 56.957%

293 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 8,166,050.56 0.122% 57.079%

294 PATTERSON COS INC COMMON STOCK USD.01 8,110,018.56 0.121% 57.201%

295 ANIXTER INTERNATIONAL INC COMMON STOCK USD1.0 8,072,565.00 0.121% 57.321%

296 ENPRO INDUSTRIES INC COMMON STOCK USD.01 8,070,677.12 0.121% 57.442%

297 TUTOR PERINI CORP COMMON STOCK USD1.0 8,037,577.16 0.120% 57.562%

298 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 8,005,104.36 0.120% 57.681%

299 BLUCORA INC COMMON STOCK USD.0001 7,993,298.32 0.119% 57.801%

300 MOBILE MINI INC COMMON STOCK USD.01 7,986,765.07 0.119% 57.920%

301 SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 7,972,372.08 0.119% 58.039%

302 SP PLUS CORP COMMON STOCK USD.001 7,958,637.53 0.119% 58.158%

303 WEIS MARKETS INC COMMON STOCK 7,924,338.39 0.118% 58.276%

304 ZUMIEZ INC COMMON STOCK 7,913,148.54 0.118% 58.394%

305 IMAX CORP COMMON STOCK 7,895,418.66 0.118% 58.512%

306 DIME COMMUNITY BANCSHARES COMMON STOCK USD.01 7,880,146.69 0.118% 58.630%

307 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 7,829,077.49 0.117% 58.747%

308 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 7,822,216.69 0.117% 58.864%

309 BRYN MAWR BANK CORP COMMON STOCK USD1.0 7,821,949.56 0.117% 58.981%

310 PENNANT GROUP INC/THE COMMON STOCK USD.001 7,816,921.25 0.117% 59.098%

311 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 7,774,680.48 0.116% 59.214%

312 LITHIA MOTORS INC CL A COMMON STOCK 7,752,927.00 0.116% 59.329%

313 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 7,743,807.36 0.116% 59.445%

314 NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 7,734,830.81 0.116% 59.561%

315 HOMESTREET INC COMMON STOCK 7,714,158.00 0.115% 59.676%

316 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 7,710,616.86 0.115% 59.791%

317 STATE AUTO FINANCIAL CORP COMMON STOCK 7,709,090.40 0.115% 59.906%

318 WESTAMERICA BANCORPORATION COMMON STOCK 7,708,837.50 0.115% 60.021%

319 M/I HOMES INC COMMON STOCK USD.01 7,684,779.55 0.115% 60.136%

320 LAKELAND BANCORP INC COMMON STOCK 7,663,832.66 0.114% 60.251%

321 WW INTERNATIONAL INC COMMON STOCK 7,652,622.38 0.114% 60.365%

322 POWER INTEGRATIONS INC COMMON STOCK USD.001 7,650,886.32 0.114% 60.479%

323 INTL FCSTONE INC COMMON STOCK USD.01 7,643,994.69 0.114% 60.593%

324 CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 7,608,431.60 0.114% 60.707%

325 HARMONIC INC COMMON STOCK USD.001 7,599,087.60 0.114% 60.821%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

326 ARCHROCK INC COMMON STOCK USD.01 7,549,005.72 0.113% 60.933%

327 UNITIL CORP COMMON STOCK 7,540,185.40 0.113% 61.046%

328 TREDEGAR CORP COMMON STOCK 7,535,905.95 0.113% 61.158%

329 VAREX IMAGING CORP COMMON STOCK USD.01 7,530,930.11 0.112% 61.271%

330 CAROLINA FINANCIAL CORP COMMON STOCK 7,512,379.71 0.112% 61.383%

331 GANNETT CO INC COMMON STOCK USD.01 7,458,806.96 0.111% 61.495%

332 VISTEON CORP COMMON STOCK 7,428,036.56 0.111% 61.606%

333 BANCORP INC/THE COMMON STOCK USD1.0 7,416,090.36 0.111% 61.716%

334 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 7,406,929.14 0.111% 61.827%

335 CORE MARK HOLDING CO INC COMMON STOCK USD.01 7,404,380.80 0.111% 61.938%

336 STRATASYS LTD COMMON STOCK ILS.01 7,385,563.25 0.110% 62.048%

337 GREENBRIER COMPANIES INC COMMON STOCK 7,366,506.93 0.110% 62.158%

338 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 7,303,253.73 0.109% 62.267%

339 CONNECTONE BANCORP INC COMMON STOCK 7,293,420.40 0.109% 62.376%

340 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 7,272,439.20 0.109% 62.485%

341 BANC OF CALIFORNIA INC COMMON STOCK USD.01 7,251,798.26 0.108% 62.593%

342 GLATFELTER COMMON STOCK USD.01 7,243,323.00 0.108% 62.701%

343 UNIVERSAL CORP/VA COMMON STOCK 7,239,373.38 0.108% 62.809%

344 MAGELLAN HEALTH INC COMMON STOCK USD.01 7,232,647.50 0.108% 62.917%

345 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 7,227,822.00 0.108% 63.025%

346 WADDELL + REED FINANCIAL A COMMON STOCK USD.01 7,199,381.20 0.108% 63.133%

347 NORTHFIELD BANCORP INC COMMON STOCK USD.01 7,185,375.36 0.107% 63.240%

348 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 7,179,151.38 0.107% 63.347%

349 PDC ENERGY INC COMMON STOCK USD.01 7,171,783.82 0.107% 63.454%

350 MATRIX SERVICE CO COMMON STOCK USD.01 7,154,484.48 0.107% 63.561%

351 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 7,132,392.54 0.107% 63.668%

352 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 7,124,435.00 0.106% 63.774%

353 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 7,117,406.73 0.106% 63.881%

354 HARSCO CORP COMMON STOCK USD1.25 7,088,322.54 0.106% 63.986%

355 GENESCO INC COMMON STOCK USD1.0 7,067,002.00 0.106% 64.092%

356 BRADY CORPORATION CL A COMMON STOCK USD.01 7,061,646.76 0.105% 64.197%

357 PC CONNECTION INC COMMON STOCK USD.01 7,057,083.28 0.105% 64.303%

358 INTERNATIONAL SEAWAYS INC COMMON STOCK 7,045,977.60 0.105% 64.408%

359 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 7,037,860.70 0.105% 64.513%

360 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 7,027,829.25 0.105% 64.618%

361 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 7,011,414.62 0.105% 64.723%

362 UNITED STATES STEEL CORP COMMON STOCK USD1.0 6,931,084.37 0.104% 64.826%

363 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 6,878,813.50 0.103% 64.929%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

364 ASTRONICS CORP COMMON STOCK USD.01 6,876,398.75 0.103% 65.032%

365 WHITING PETROLEUM CORP COMMON STOCK USD.001 6,825,348.56 0.102% 65.134%

366 PRICESMART INC COMMON STOCK USD.0001 6,815,505.32 0.102% 65.236%

367 NABORS INDUSTRIES LTD COMMON STOCK USD.001 6,778,978.56 0.101% 65.337%

368 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 6,743,472.34 0.101% 65.438%

369 AEGION CORP COMMON STOCK USD.01 6,737,754.52 0.101% 65.538%

370 PGT INNOVATIONS INC COMMON STOCK USD.01 6,729,628.50 0.101% 65.639%

371 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 6,725,011.68 0.100% 65.739%

372 PHOTRONICS INC COMMON STOCK USD.01 6,705,044.72 0.100% 65.839%

373 CAL MAINE FOODS INC COMMON STOCK USD.01 6,694,863.75 0.100% 65.939%

374 VISTA OUTDOOR INC COMMON STOCK USD.01 6,679,475.44 0.100% 66.039%

375 MESA LABORATORIES INC COMMON STOCK 6,677,685.00 0.100% 66.139%

376 KRATON CORP COMMON STOCK USD.01 6,666,224.28 0.100% 66.238%

377 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 6,618,055.26 0.099% 66.337%

378 POWELL INDUSTRIES INC COMMON STOCK USD.01 6,608,604.03 0.099% 66.436%

379 WESCO AIRCRAFT HOLDINGS INC COMMON STOCK USD.001 6,597,100.96 0.099% 66.535%

380 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 6,586,368.00 0.098% 66.633%

381 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 6,580,865.26 0.098% 66.731%

382 NEWPARK RESOURCES INC COMMON STOCK USD.01 6,549,259.53 0.098% 66.829%

383 MYRIAD GENETICS INC COMMON STOCK USD.01 6,523,000.96 0.097% 66.927%

384 TRISTATE CAPITAL HLDGS INC COMMON STOCK 6,479,745.12 0.097% 67.023%

385 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 6,470,101.84 0.097% 67.120%

386 MARCUS CORPORATION COMMON STOCK USD1.0 6,446,768.40 0.096% 67.216%

387 KELLY SERVICES INC A COMMON STOCK USD1.0 6,434,983.88 0.096% 67.312%

388 SFL CORP LTD COMMON STOCK USD.01 6,427,886.82 0.096% 67.408%

389 DORIAN LPG LTD COMMON STOCK USD.01 6,423,410.52 0.096% 67.504%

390 CHILDREN S PLACE INC/THE COMMON STOCK USD.1 6,420,241.32 0.096% 67.600%

391 INNOVIVA INC COMMON STOCK 6,415,924.32 0.096% 67.696%

392 AGILYSYS INC COMMON STOCK USD.3 6,414,170.07 0.096% 67.792%

393 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 6,401,785.78 0.096% 67.887%

394 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 6,338,067.12 0.095% 67.982%

395 MOMENTA PHARMACEUTICALS INC COMMON STOCK USD.0001 6,337,512.76 0.095% 68.077%

396 MANITOWOC COMPANY INC COMMON STOCK USD.01 6,333,880.00 0.095% 68.171%

397 WARRIOR MET COAL INC COMMON STOCK USD.01 6,329,871.84 0.095% 68.266%

398 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 6,308,312.08 0.094% 68.360%

399 CAMDEN NATIONAL CORP COMMON STOCK 6,301,606.78 0.094% 68.454%

400 ACCO BRANDS CORP COMMON STOCK USD.01 6,291,735.84 0.094% 68.548%

401 TALOS ENERGY INC COMMON STOCK 6,279,219.90 0.094% 68.642%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

402 K12 INC COMMON STOCK USD.0001 6,267,026.70 0.094% 68.736%

403 MAXLINEAR INC COMMON STOCK 6,262,022.00 0.094% 68.829%

404 EAGLE BANCORP INC COMMON STOCK USD.01 6,260,480.31 0.094% 68.923%

405 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 6,250,571.46 0.093% 69.016%

406 DESIGNER BRANDS INC CLASS A COMMON STOCK 6,229,970.70 0.093% 69.109%

407 HYSTER YALE MATERIALS COMMON STOCK USD.01 6,224,643.04 0.093% 69.202%

408 INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 6,211,551.02 0.093% 69.295%

409 RADNET INC COMMON STOCK USD.0001 6,193,631.50 0.093% 69.387%

410 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 6,188,283.90 0.092% 69.480%

411 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 6,159,068.06 0.092% 69.572%

412 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 6,142,263.84 0.092% 69.664%

413 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 6,141,062.20 0.092% 69.755%

414 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 6,131,416.41 0.092% 69.847%

415 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 6,089,304.44 0.091% 69.938%

416 COHU INC COMMON STOCK USD1.0 6,066,583.60 0.091% 70.028%

417 SURMODICS INC COMMON STOCK USD.05 6,061,167.57 0.091% 70.119%

418 HACKETT GROUP INC/THE COMMON STOCK USD.001 6,044,849.64 0.090% 70.209%

419 SHUTTERSTOCK INC COMMON STOCK USD.01 6,037,589.76 0.090% 70.299%

420 VICOR CORP COMMON STOCK USD.01 6,017,349.12 0.090% 70.389%

421 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 5,974,444.32 0.089% 70.479%

422 ACTUANT CORP A COMMON STOCK USD.2 5,962,483.86 0.089% 70.568%

423 DXP ENTERPRISES INC COMMON STOCK USD.01 5,930,774.37 0.089% 70.656%

424 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 5,926,339.00 0.089% 70.745%

425 ANDERSONS INC/THE COMMON STOCK 5,920,929.92 0.088% 70.833%

426 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 5,912,007.30 0.088% 70.922%

427 HCI GROUP INC COMMON STOCK 5,911,401.10 0.088% 71.010%

428 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 5,892,055.26 0.088% 71.098%

429 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 5,882,827.80 0.088% 71.186%

430 SKYLINE CHAMPION CORP COMMON STOCK USD.028 5,862,851.60 0.088% 71.273%

431 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 5,855,926.89 0.087% 71.361%

432 IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 5,849,199.20 0.087% 71.448%

433 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 5,841,121.65 0.087% 71.535%

434 OPUS BANK COMMON STOCK 5,823,078.30 0.087% 71.622%

435 RH COMMON STOCK USD.0001 5,801,862.50 0.087% 71.709%

436 JACK IN THE BOX INC COMMON STOCK USD.01 5,792,479.02 0.087% 71.796%

437 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 5,790,966.50 0.086% 71.882%

438 ENPHASE ENERGY INC COMMON STOCK USD.00001 5,781,941.88 0.086% 71.968%

439 AVAYA HOLDINGS CORP COMMON STOCK USD.001 5,753,686.50 0.086% 72.054%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

440 ZOGENIX INC COMMON STOCK USD.001 5,739,356.61 0.086% 72.140%

441 SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 5,736,603.88 0.086% 72.226%

442 HORIZON BANCORP INC/IN COMMON STOCK 5,702,014.00 0.085% 72.311%

443 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 5,681,786.25 0.085% 72.396%

444 GERMAN AMERICAN BANCORP COMMON STOCK 5,623,863.70 0.084% 72.480%

445 EL PASO ELECTRIC CO COMMON STOCK 5,594,475.45 0.084% 72.563%

446 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 5,573,475.00 0.083% 72.647%

447 COMPASS MINERALS INTERNATION COMMON STOCK USD.01 5,560,283.52 0.083% 72.730%

448 DINE BRANDS GLOBAL INC COMMON STOCK USD.01 5,556,335.04 0.083% 72.813%

449 LENDINGCLUB CORP COMMON STOCK USD.01 5,541,707.02 0.083% 72.895%

450 QUINSTREET INC COMMON STOCK USD.001 5,524,980.94 0.083% 72.978%

451 HAWKINS INC COMMON STOCK USD.05 5,518,593.27 0.082% 73.060%

452 PEOPLES BANCORP INC COMMON STOCK 5,504,146.64 0.082% 73.143%

453 RENT A CENTER INC COMMON STOCK USD.01 5,479,253.92 0.082% 73.224%

454 TOPBUILD CORP COMMON STOCK 5,467,260.12 0.082% 73.306%

455 FRANKLIN COVEY CO COMMON STOCK USD.05 5,466,691.45 0.082% 73.388%

456 ARROW FINANCIAL CORP COMMON STOCK USD1.0 5,466,673.80 0.082% 73.469%

457 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 5,454,120.00 0.081% 73.551%

458 DMC GLOBAL INC COMMON STOCK USD.05 5,444,256.30 0.081% 73.632%

459 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 5,436,285.69 0.081% 73.713%

460 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 5,435,510.85 0.081% 73.795%

461 MALIBU BOATS INC A COMMON STOCK USD.01 5,412,852.90 0.081% 73.875%

462 MYERS INDUSTRIES INC COMMON STOCK 5,409,190.56 0.081% 73.956%

463 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 5,408,742.04 0.081% 74.037%

464 ARCBEST CORP COMMON STOCK USD.01 5,405,598.00 0.081% 74.118%

465 TOWNE BANK COMMON STOCK USD1.667 5,404,869.60 0.081% 74.198%

466 ACHILLION PHARMACEUTICALS COMMON STOCK USD.001 5,400,039.87 0.081% 74.279%

467 INFINERA CORP COMMON STOCK USD.001 5,358,809.22 0.080% 74.359%

468 UNITED COMMUNITY FINANCIAL COMMON STOCK 5,343,451.52 0.080% 74.439%

469 FB FINANCIAL CORP COMMON STOCK USD1.0 5,329,803.75 0.080% 74.519%

470 TECHTARGET COMMON STOCK USD.001 5,321,972.70 0.079% 74.598%

471 CRA INTERNATIONAL INC COMMON STOCK 5,321,719.00 0.079% 74.678%

472 CARRIAGE SERVICES INC COMMON STOCK USD.01 5,318,912.00 0.079% 74.757%

473 XENCOR INC COMMON STOCK USD.01 5,293,790.26 0.079% 74.836%

474 REGENXBIO INC COMMON STOCK USD.0001 5,285,252.91 0.079% 74.915%

475 REGIS CORP COMMON STOCK USD.05 5,266,914.45 0.079% 74.994%

476 FITBIT INC A COMMON STOCK USD.0001 5,248,963.53 0.078% 75.072%

477 PATTERN ENERGY GROUP INC A COMMON STOCK USD.01 5,231,752.97 0.078% 75.150%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

478 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 5,202,182.70 0.078% 75.228%

479 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 5,181,720.06 0.077% 75.305%

480 W+T OFFSHORE INC COMMON STOCK USD.00001 5,181,669.80 0.077% 75.383%

481 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 5,126,873.22 0.077% 75.459%

482 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 5,070,244.88 0.076% 75.535%

483 EPIZYME INC COMMON STOCK USD.0001 5,061,991.20 0.076% 75.611%

484 DUCOMMUN INC COMMON STOCK USD.01 5,037,386.23 0.075% 75.686%

485 COSTAMARE INC COMMON STOCK USD.0001 5,033,488.69 0.075% 75.761%

486 CONDUENT INC COMMON STOCK USD.01 5,030,816.40 0.075% 75.836%

487 BLOOMIN BRANDS INC COMMON STOCK USD.01 4,984,686.06 0.074% 75.911%

488 SPARTAN MOTORS INC COMMON STOCK USD.01 4,983,625.44 0.074% 75.985%

489 COHEN + STEERS INC COMMON STOCK USD.01 4,971,784.44 0.074% 76.059%

490 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 4,942,268.80 0.074% 76.133%

491 RESOURCES CONNECTION INC COMMON STOCK USD.01 4,926,646.69 0.074% 76.207%

492 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 4,918,887.51 0.073% 76.280%

493 ARGAN INC COMMON STOCK USD.15 4,890,135.78 0.073% 76.353%

494 SEACOR HOLDINGS INC COMMON STOCK USD.01 4,868,873.40 0.073% 76.426%

495 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 4,851,437.84 0.072% 76.499%

496 CARS.COM INC COMMON STOCK USD.01 4,851,388.88 0.072% 76.571%

497 BRIDGE BANCORP INC COMMON STOCK USD.01 4,832,611.84 0.072% 76.643%

498 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 4,815,492.50 0.072% 76.715%

499 LANTHEUS HOLDINGS INC COMMON STOCK USD.01 4,808,590.01 0.072% 76.787%

500 SANGAMO THERAPEUTICS INC COMMON STOCK USD.01 4,808,472.93 0.072% 76.859%

501 MR COOPER GROUP INC COMMON STOCK USD.01 4,804,340.40 0.072% 76.931%

502 PEAPACK GLADSTONE FINL CORP COMMON STOCK 4,804,270.20 0.072% 77.002%

503 ENNIS INC COMMON STOCK USD2.5 4,780,904.55 0.071% 77.074%

504 PETMED EXPRESS INC COMMON STOCK USD.001 4,773,972.00 0.071% 77.145%

505 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 4,734,616.41 0.071% 77.216%

506 SANMINA CORP COMMON STOCK USD.01 4,719,675.84 0.070% 77.286%

507 FIRST DEFIANCE FINL CORP COMMON STOCK USD.01 4,718,367.13 0.070% 77.357%

508 FIRST FOUNDATION INC COMMON STOCK USD.001 4,710,319.20 0.070% 77.427%

509 UPLAND SOFTWARE INC COMMON STOCK USD.0001 4,662,119.05 0.070% 77.497%

510 COVETRUS INC COMMON STOCK 4,650,531.60 0.069% 77.566%

511 VERSO CORP A COMMON STOCK 4,643,338.02 0.069% 77.636%

512 PACIRA BIOSCIENCES INC COMMON STOCK USD.001 4,642,344.00 0.069% 77.705%

513 SRC ENERGY INC COMMON STOCK USD.001 4,609,361.24 0.069% 77.774%

514 FRP HOLDINGS INC COMMON STOCK USD.1 4,608,969.11 0.069% 77.843%

515 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 4,605,781.75 0.069% 77.911%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

516 SPARTANNASH CO COMMON STOCK 4,605,586.24 0.069% 77.980%

517 HESKA CORP COMMON STOCK USD.001 4,598,404.20 0.069% 78.049%

518 XPERI CORP COMMON STOCK USD.001 4,586,168.50 0.069% 78.117%

519 MERITAGE HOMES CORP COMMON STOCK USD.01 4,582,822.23 0.068% 78.186%

520 QAD INC A COMMON STOCK 4,580,695.13 0.068% 78.254%

521 PAPA JOHN S INTL INC COMMON STOCK USD.01 4,564,229.40 0.068% 78.322%

522 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 4,552,119.20 0.068% 78.390%

523 BONANZA CREEK ENERGY INC COMMON STOCK 4,489,845.78 0.067% 78.457%

524 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 4,473,976.32 0.067% 78.524%

525 CADENCE BANCORP COMMON STOCK 4,469,153.78 0.067% 78.591%

526 TEAM INC COMMON STOCK USD.3 4,459,079.52 0.067% 78.658%

527 LCI INDUSTRIES COMMON STOCK USD.01 4,453,394.10 0.067% 78.724%

528 VALLEY NATIONAL BANCORP COMMON STOCK 4,449,401.30 0.066% 78.791%

529 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 4,449,236.66 0.066% 78.857%

530 UNIFI INC COMMON STOCK USD.1 4,448,841.72 0.066% 78.924%

531 MERCANTILE BANK CORP COMMON STOCK 4,447,188.27 0.066% 78.990%

532 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 4,447,028.76 0.066% 79.056%

533 MBIA INC COMMON STOCK USD1.0 4,430,380.50 0.066% 79.123%

534 KOPPERS HOLDINGS INC COMMON STOCK USD.01 4,427,175.48 0.066% 79.189%

535 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 4,397,183.26 0.066% 79.254%

536 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 4,391,753.40 0.066% 79.320%

537 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 4,391,170.92 0.066% 79.386%

538 CEVA INC COMMON STOCK USD.001 4,353,554.72 0.065% 79.451%

539 SIMULATIONS PLUS INC COMMON STOCK USD.001 4,310,208.90 0.064% 79.515%

540 SHOE CARNIVAL INC COMMON STOCK USD.01 4,302,298.40 0.064% 79.579%

541 CUTERA INC COMMON STOCK USD.001 4,297,522.29 0.064% 79.643%

542 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 4,274,778.00 0.064% 79.707%

543 FRANKLIN FINANCIAL NETWORK COMMON STOCK 4,260,044.03 0.064% 79.771%

544 DIGI INTERNATIONAL INC COMMON STOCK USD.01 4,259,214.64 0.064% 79.835%

545 EVERI HOLDINGS INC COMMON STOCK USD.001 4,246,297.40 0.063% 79.898%

546 SCHOLASTIC CORP COMMON STOCK USD.01 4,216,965.30 0.063% 79.961%

547 US CONCRETE INC COMMON STOCK USD.001 4,187,329.92 0.063% 80.023%

548 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 4,186,102.56 0.063% 80.086%

549 AMAG PHARMACEUTICALS INC COMMON STOCK USD.01 4,174,115.28 0.062% 80.148%

550 LAWSON PRODUCTS INC COMMON STOCK USD1.0 4,173,314.20 0.062% 80.211%

551 ANGIODYNAMICS INC COMMON STOCK USD.01 4,158,229.27 0.062% 80.273%

552 KB HOME COMMON STOCK USD1.0 4,155,957.17 0.062% 80.335%

553 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 4,143,640.60 0.062% 80.397%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

554 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 4,139,308.80 0.062% 80.459%

555 GMS INC COMMON STOCK USD.01 4,133,301.64 0.062% 80.520%

556 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 4,121,704.20 0.062% 80.582%

557 VISHAY PRECISION GROUP COMMON STOCK 4,111,348.00 0.061% 80.643%

558 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 4,110,827.94 0.061% 80.705%

559 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 4,104,219.13 0.061% 80.766%

560 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 4,103,103.70 0.061% 80.827%

561 FRANK S INTERNATIONAL NV COMMON STOCK EUR.01 4,086,916.02 0.061% 80.888%

562 YORK WATER CO COMMON STOCK 4,085,807.10 0.061% 80.949%

563 QCR HOLDINGS INC COMMON STOCK USD1.0 4,080,558.96 0.061% 81.010%

564 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 4,074,646.88 0.061% 81.071%

565 GREIF INC CL A COMMON STOCK 4,072,853.20 0.061% 81.132%

566 IES HOLDINGS INC COMMON STOCK USD.01 4,060,489.72 0.061% 81.193%

567 PARK NATIONAL CORP COMMON STOCK 4,057,831.30 0.061% 81.253%

568 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 4,053,901.54 0.061% 81.314%

569 PROPETRO HOLDING CORP COMMON STOCK 4,051,991.25 0.061% 81.374%

570 EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 3,956,207.92 0.059% 81.433%

571 VECTRUS INC COMMON STOCK USD.01 3,925,131.98 0.059% 81.492%

572 NATHAN S FAMOUS INC COMMON STOCK USD.01 3,905,133.60 0.058% 81.550%

573 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 3,900,119.04 0.058% 81.609%

574 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 3,899,063.70 0.058% 81.667%

575 CENTURY COMMUNITIES INC COMMON STOCK USD.01 3,897,292.95 0.058% 81.725%

576 NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 3,879,702.27 0.058% 81.783%

577 VERITIV CORP COMMON STOCK USD.01 3,823,336.58 0.057% 81.840%

578 EVOLENT HEALTH INC A COMMON STOCK USD.01 3,821,145.30 0.057% 81.897%

579 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 3,820,608.00 0.057% 81.954%

580 INNOPHOS HOLDINGS INC COMMON STOCK USD.001 3,799,767.66 0.057% 82.011%

581 LYDALL INC COMMON STOCK USD.1 3,799,093.32 0.057% 82.068%

582 HERITAGE COMMERCE CORP COMMON STOCK 3,797,282.27 0.057% 82.125%

583 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 3,760,080.94 0.056% 82.181%

584 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 3,755,532.96 0.056% 82.237%

585 AVIS BUDGET GROUP INC COMMON STOCK USD.01 3,755,250.72 0.056% 82.293%

586 CAI INTERNATIONAL INC COMMON STOCK USD.0001 3,750,301.80 0.056% 82.349%

587 RMR GROUP INC/THE A COMMON STOCK 3,747,956.80 0.056% 82.405%

588 SUNCOKE ENERGY INC COMMON STOCK USD.01 3,702,594.91 0.055% 82.460%

589 DSP GROUP INC COMMON STOCK USD.001 3,697,688.02 0.055% 82.515%

590 GROUPON INC COMMON STOCK USD.0001 3,687,217.91 0.055% 82.571%

591 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 3,680,750.52 0.055% 82.625%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

592 BIG LOTS INC COMMON STOCK USD.01 3,672,541.28 0.055% 82.680%

593 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 3,669,387.50 0.055% 82.735%

594 MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 3,661,619.79 0.055% 82.790%

595 CENTENNIAL RESOURCE DEVELO A COMMON STOCK USD.0001 3,610,345.20 0.054% 82.844%

596 PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 3,602,997.84 0.054% 82.898%

597 HILLENBRAND INC COMMON STOCK 3,573,663.35 0.053% 82.951%

598 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 3,566,786.78 0.053% 83.004%

599 MICROSTRATEGY INC CL A COMMON STOCK USD.001 3,559,759.54 0.053% 83.057%

600 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 3,559,660.00 0.053% 83.111%

601 BOINGO WIRELESS INC COMMON STOCK 3,556,680.45 0.053% 83.164%

602 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 3,544,455.45 0.053% 83.217%

603 MACROGENICS INC COMMON STOCK USD.01 3,532,257.28 0.053% 83.269%

604 CSW INDUSTRIALS INC COMMON STOCK USD.01 3,507,581.00 0.052% 83.322%

605 FUTUREFUEL CORP COMMON STOCK USD.0001 3,490,324.95 0.052% 83.374%

606 CATO CORP CLASS A COMMON STOCK USD.033 3,481,740.00 0.052% 83.426%

607 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 3,479,117.20 0.052% 83.478%

608 PROASSURANCE CORP COMMON STOCK USD.01 3,468,391.94 0.052% 83.530%

609 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 3,453,877.00 0.052% 83.581%

610 BIOSPECIFICS TECHNOLOGIES COMMON STOCK USD.001 3,446,862.90 0.051% 83.633%

611 CHICO S FAS INC COMMON STOCK USD.01 3,442,159.74 0.051% 83.684%

612 PETIQ INC COMMON STOCK USD.001 3,428,894.10 0.051% 83.735%

613 SIERRA BANCORP COMMON STOCK 3,427,191.04 0.051% 83.787%

614 AMERICAN VANGUARD CORP COMMON STOCK USD.1 3,422,942.82 0.051% 83.838%

615 AK STEEL HOLDING CORP COMMON STOCK USD.01 3,419,346.35 0.051% 83.889%

616 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 3,406,639.52 0.051% 83.940%

617 ALLIED MOTION TECHNOLOGIES COMMON STOCK 3,404,554.50 0.051% 83.991%

618 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 3,400,628.16 0.051% 84.041%

619 CHUY S HOLDINGS INC COMMON STOCK USD.01 3,395,131.20 0.051% 84.092%

620 KARYOPHARM THERAPEUTICS INC COMMON STOCK USD.0001 3,381,415.47 0.051% 84.143%

621 INVESTORS TITLE CO COMMON STOCK 3,378,224.00 0.050% 84.193%

622 TRINSEO SA COMMON STOCK USD.01 3,377,365.65 0.050% 84.243%

623 AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 3,377,164.80 0.050% 84.294%

624 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 3,375,129.55 0.050% 84.344%

625 INSTEEL INDUSTRIES INC COMMON STOCK 3,370,921.40 0.050% 84.395%

626 CALIX INC COMMON STOCK 3,369,912.00 0.050% 84.445%

627 PDL BIOPHARMA INC COMMON STOCK USD.01 3,368,874.63 0.050% 84.495%

628 SPS COMMERCE INC COMMON STOCK USD.001 3,343,377.76 0.050% 84.545%

629 SCORPIO BULKERS INC COMMON STOCK USD.01 3,305,896.23 0.049% 84.595%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

630 GREEN DOT CORP CLASS A COMMON STOCK USD.001 3,289,657.10 0.049% 84.644%

631 NICOLET BANKSHARES INC COMMON STOCK 3,280,638.55 0.049% 84.693%

632 EXPONENT INC COMMON STOCK USD.001 3,279,079.16 0.049% 84.742%

633 CONS TOMOKA LAND CO FLORIDA COMMON STOCK USD1.0 3,262,346.88 0.049% 84.791%

634 BANK OF MARIN BANCORP/CA COMMON STOCK 3,252,610.00 0.049% 84.839%

635 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 3,249,892.88 0.049% 84.888%

636 ONESPAN INC COMMON STOCK USD.001 3,247,852.32 0.049% 84.936%

637 APERGY CORP COMMON STOCK USD.01 3,243,555.60 0.048% 84.985%

638 VERITEX HOLDINGS INC COMMON STOCK USD.01 3,242,402.04 0.048% 85.033%

639 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 3,242,377.25 0.048% 85.081%

640 MOVADO GROUP INC COMMON STOCK USD.01 3,235,325.06 0.048% 85.130%

641 CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 3,229,940.53 0.048% 85.178%

642 MARINEMAX INC COMMON STOCK USD.001 3,229,648.52 0.048% 85.226%

643 KIMBALL ELECTRONICS INC COMMON STOCK 3,226,725.45 0.048% 85.274%

644 INVACARE CORP COMMON STOCK USD.25 3,218,606.60 0.048% 85.323%

645 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 3,194,283.91 0.048% 85.370%

646 CIRRUS LOGIC INC COMMON STOCK USD.001 3,186,794.70 0.048% 85.418%

647 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 3,143,751.96 0.047% 85.465%

648 VALARIS PLC COMMON STOCK USD.1 3,137,595.52 0.047% 85.512%

649 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 3,136,932.65 0.047% 85.559%

650 GTT COMMUNICATIONS INC COMMON STOCK USD.0001 3,136,742.75 0.047% 85.605%

651 GASLOG LTD COMMON STOCK USD.01 3,134,111.86 0.047% 85.652%

652 PJT PARTNERS INC A COMMON STOCK 3,126,696.66 0.047% 85.699%

653 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 3,126,304.60 0.047% 85.746%

654 NORTHWEST PIPE CO COMMON STOCK USD.01 3,117,116.49 0.047% 85.792%

655 COOPER STANDARD HOLDING COMMON STOCK USD.001 3,103,742.84 0.046% 85.839%

656 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK USD.0001 3,079,516.80 0.046% 85.885%

657 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 3,076,420.80 0.046% 85.930%

658 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 3,067,349.76 0.046% 85.976%

659 CNB FINANCIAL CORP/PA COMMON STOCK 3,030,187.64 0.045% 86.022%

660 CRAFT BREW ALLIANCE INC COMMON STOCK USD.005 3,026,232.00 0.045% 86.067%

661 ENTERCOM COMMUNICATIONS CL A COMMON STOCK USD.01 3,023,113.12 0.045% 86.112%

662 AMERESCO INC CL A COMMON STOCK USD.0001 3,023,055.00 0.045% 86.157%

663 EXPRESS INC COMMON STOCK 3,017,296.16 0.045% 86.202%

664 LAREDO PETROLEUM INC COMMON STOCK USD.01 3,016,556.55 0.045% 86.247%

665 INTREPID POTASH INC COMMON STOCK USD.001 3,010,934.66 0.045% 86.292%

666 VEECO INSTRUMENTS INC COMMON STOCK USD.01 3,004,051.71 0.045% 86.337%

667 HERON THERAPEUTICS INC COMMON STOCK USD.01 2,994,722.50 0.045% 86.382%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

668 NV5 GLOBAL INC COMMON STOCK USD.01 2,989,414.75 0.045% 86.426%

669 HECLA MINING CO COMMON STOCK USD.25 2,986,779.84 0.045% 86.471%

670 SHAKE SHACK INC CLASS A COMMON STOCK USD.01 2,984,159.15 0.045% 86.516%

671 LIONS GATE ENTERTAINMENT B COMMON STOCK 2,978,483.64 0.044% 86.560%

672 WEYCO GROUP INC COMMON STOCK USD1.0 2,963,643.15 0.044% 86.604%

673 COVANTA HOLDING CORP COMMON STOCK USD.1 2,951,023.04 0.044% 86.648%

674 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 2,941,102.80 0.044% 86.692%

675 OMNOVA SOLUTIONS INC COMMON STOCK USD.1 2,939,179.20 0.044% 86.736%

676 DONEGAL GROUP INC CL A COMMON STOCK USD.01 2,930,388.24 0.044% 86.780%

677 DELPHI TECHNOLOGIES PLC COMMON STOCK USD.01 2,929,692.01 0.044% 86.824%

678 ITRON INC COMMON STOCK 2,919,697.05 0.044% 86.867%

679 OWENS + MINOR INC COMMON STOCK USD2.0 2,893,959.20 0.043% 86.911%

680 NATIONAL CINEMEDIA INC COMMON STOCK USD.01 2,891,804.49 0.043% 86.954%

681 AQUAVENTURE HOLDINGS LTD COMMON STOCK USD.001 2,888,117.28 0.043% 86.997%

682 JAGGED PEAK ENERGY INC COMMON STOCK USD.01 2,886,939.60 0.043% 87.040%

683 LANDEC CORP COMMON STOCK USD.001 2,879,503.38 0.043% 87.083%

684 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 2,875,426.65 0.043% 87.126%

685 US SILICA HOLDINGS INC COMMON STOCK USD.01 2,868,784.35 0.043% 87.169%

686 LIVE OAK BANCSHARES INC COMMON STOCK NPV 2,846,804.53 0.043% 87.211%

687 DEL TACO RESTAURANTS INC COMMON STOCK 2,838,804.08 0.042% 87.254%

688 TRIPLE S MANAGEMENT CORP B COMMON STOCK USD1.0 2,820,298.19 0.042% 87.296%

689 PENN VIRGINIA CORP COMMON STOCK 2,818,634.85 0.042% 87.338%

690 WEST BANCORPORATION COMMON STOCK 2,813,097.54 0.042% 87.380%

691 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 2,797,099.69 0.042% 87.422%

692 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 2,792,524.41 0.042% 87.464%

693 BED BATH + BEYOND INC COMMON STOCK USD.01 2,790,818.70 0.042% 87.505%

694 ALICO INC COMMON STOCK USD1.0 2,790,261.25 0.042% 87.547%

695 BRIGGS + STRATTON COMMON STOCK USD.01 2,778,112.44 0.041% 87.588%

696 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 2,772,549.78 0.041% 87.630%

697 SAFEGUARD SCIENTIFICS INC COMMON STOCK USD.1 2,761,810.38 0.041% 87.671%

698 CONN S INC COMMON STOCK USD.01 2,761,037.16 0.041% 87.712%

699 TIDEWATER INC COMMON STOCK 2,753,935.92 0.041% 87.753%

700 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 2,753,856.00 0.041% 87.795%

701 MALLINCKRODT PLC COMMON STOCK USD.2 2,742,194.21 0.041% 87.836%

702 CALAMP CORP COMMON STOCK USD.01 2,735,731.86 0.041% 87.876%

703 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 2,697,672.25 0.040% 87.917%

704 FARMER BROS CO COMMON STOCK USD1.0 2,696,236.98 0.040% 87.957%

705 STAMPS.COM INC COMMON STOCK USD.001 2,693,436.48 0.040% 87.997%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

706 DIAMOND OFFSHORE DRILLING COMMON STOCK USD.01 2,692,633.43 0.040% 88.037%

707 RA PHARMACEUTICALS INC COMMON STOCK USD.0001 2,692,045.59 0.040% 88.078%

708 INOGEN INC COMMON STOCK USD.001 2,684,412.38 0.040% 88.118%

709 GREEN PLAINS INC COMMON STOCK USD.001 2,684,341.67 0.040% 88.158%

710 MARINE PRODUCTS CORP COMMON STOCK USD.1 2,681,640.00 0.040% 88.198%

711 LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01 2,673,165.60 0.040% 88.238%

712 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 2,672,173.68 0.040% 88.278%

713 TEJON RANCH CO COMMON STOCK USD.5 2,645,744.68 0.040% 88.317%

714 CITIZENS INC COMMON STOCK 2,630,373.75 0.039% 88.357%

715 HAVERTY FURNITURE COMMON STOCK USD1.0 2,629,408.32 0.039% 88.396%

716 VSE CORP COMMON STOCK USD.05 2,622,173.28 0.039% 88.435%

717 STEELCASE INC CL A COMMON STOCK 2,619,309.66 0.039% 88.474%

718 MACATAWA BANK CORP COMMON STOCK 2,617,130.46 0.039% 88.513%

719 PEABODY ENERGY CORP COMMON STOCK 2,608,812.48 0.039% 88.552%

720 PAR TECHNOLOGY CORP/DEL COMMON STOCK USD.02 2,607,305.32 0.039% 88.591%

721 UNITED NATURAL FOODS INC COMMON STOCK USD.01 2,592,837.36 0.039% 88.630%

722 HARBORONE BANCORP INC COMMON STOCK USD.01 2,574,462.45 0.038% 88.668%

723 CORE LABORATORIES N.V. COMMON STOCK EUR.02 2,558,169.70 0.038% 88.707%

724 G1 THERAPEUTICS INC COMMON STOCK 2,537,068.56 0.038% 88.744%

725 MISTRAS GROUP INC COMMON STOCK USD.01 2,535,721.92 0.038% 88.782%

726 PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 2,534,792.40 0.038% 88.820%

727 FARMERS NATL BANC CORP COMMON STOCK 2,531,803.20 0.038% 88.858%

728 WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 2,527,022.08 0.038% 88.896%

729 AMERICAN OUTDOOR BRANDS CORP COMMON STOCK USD.001 2,515,613.12 0.038% 88.933%

730 LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001 2,477,074.05 0.037% 88.970%

731 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 2,474,533.30 0.037% 89.007%

732 VOCERA COMMUNICATIONS INC COMMON STOCK USD.0003 2,464,045.92 0.037% 89.044%

733 DELTA APPAREL INC COMMON STOCK USD.01 2,463,120.00 0.037% 89.081%

734 TEREX CORP COMMON STOCK USD.01 2,461,525.46 0.037% 89.118%

735 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 2,457,656.24 0.037% 89.154%

736 USANA HEALTH SCIENCES INC COMMON STOCK USD.001 2,440,469.95 0.036% 89.191%

737 MUELLER INDUSTRIES INC COMMON STOCK USD.01 2,435,193.25 0.036% 89.227%

738 UNISYS CORP COMMON STOCK USD.01 2,430,967.92 0.036% 89.263%

739 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 2,424,782.99 0.036% 89.300%

740 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 2,421,495.08 0.036% 89.336%

741 FIRST BANCORP INC/ME COMMON STOCK USD.01 2,414,651.48 0.036% 89.372%

742 GULFPORT ENERGY CORP COMMON STOCK USD.01 2,409,929.60 0.036% 89.408%

743 PRIMO WATER CORP COMMON STOCK 2,401,914.28 0.036% 89.444%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

744 NOBLE CORP PLC COMMON STOCK USD.01 2,395,750.60 0.036% 89.480%

745 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 2,394,962.14 0.036% 89.515%

746 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 2,392,147.17 0.036% 89.551%

747 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 2,380,175.07 0.036% 89.587%

748 MODINE MANUFACTURING CO COMMON STOCK USD.625 2,372,500.90 0.035% 89.622%

749 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 2,354,971.97 0.035% 89.657%

750 WILLIAM LYON HOMES CL A COMMON STOCK USD.01 2,354,603.04 0.035% 89.692%

751 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 2,352,709.00 0.035% 89.728%

752 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 2,349,417.00 0.035% 89.763%

753 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 2,349,196.17 0.035% 89.798%

754 MEET GROUP INC/THE COMMON STOCK USD.001 2,343,086.82 0.035% 89.833%

755 CULP INC COMMON STOCK USD.05 2,326,241.52 0.035% 89.868%

756 ADVANSIX INC COMMON STOCK USD.01 2,320,489.72 0.035% 89.902%

757 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 2,317,324.88 0.035% 89.937%

758 INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 2,310,379.93 0.035% 89.971%

759 HAMILTON BEACH BRAND A COMMON STOCK 2,293,795.40 0.034% 90.006%

760 ENDURANCE INTERNATIONAL GROU COMMON STOCK USD.0001 2,278,818.50 0.034% 90.040%

761 MOELIS + CO CLASS A COMMON STOCK USD.01 2,276,662.08 0.034% 90.074%

762 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 2,271,689.92 0.034% 90.108%

763 TIMKENSTEEL CORP COMMON STOCK 2,268,804.72 0.034% 90.141%

764 TRI POINTE GROUP INC COMMON STOCK USD.01 2,267,746.90 0.034% 90.175%

765 RING ENERGY INC COMMON STOCK USD.001 2,263,000.08 0.034% 90.209%

766 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 2,257,455.07 0.034% 90.243%

767 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 2,254,123.52 0.034% 90.276%

768 WERNER ENTERPRISES INC COMMON STOCK USD.01 2,252,904.90 0.034% 90.310%

769 COMMERCIAL METALS CO COMMON STOCK USD.01 2,250,583.93 0.034% 90.344%

770 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 2,250,024.56 0.034% 90.377%

771 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 2,245,730.76 0.034% 90.411%

772 HOOKER FURNITURE CORP COMMON STOCK 2,241,195.60 0.033% 90.444%

773 EXTREME NETWORKS INC COMMON STOCK USD.001 2,234,915.65 0.033% 90.478%

774 SENECA FOODS CORP CL A COMMON STOCK USD.25 2,233,538.03 0.033% 90.511%

775 HURCO COMPANIES INC COMMON STOCK 2,231,669.72 0.033% 90.544%

776 DANA INC COMMON STOCK USD.01 2,215,049.20 0.033% 90.578%

777 ARDMORE SHIPPING CORP COMMON STOCK USD.01 2,212,299.65 0.033% 90.611%

778 RUBICON PROJECT INC/THE COMMON STOCK USD.00001 2,205,264.48 0.033% 90.644%

779 TPI COMPOSITES INC COMMON STOCK USD.01 2,199,950.52 0.033% 90.676%

780 KINDRED BIOSCIENCES INC COMMON STOCK USD.0001 2,199,712.00 0.033% 90.709%

781 CENTURY BANCORP INC CL A COMMON STOCK USD1.0 2,195,113.96 0.033% 90.742%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

782 CLARUS CORP COMMON STOCK USD.0001 2,190,048.48 0.033% 90.775%

783 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 2,189,900.52 0.033% 90.807%

784 STRATUS PROPERTIES INC COMMON STOCK USD.01 2,188,860.92 0.033% 90.840%

785 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 2,187,015.75 0.033% 90.873%

786 INNERWORKINGS INC COMMON STOCK USD.0001 2,184,654.39 0.033% 90.905%

787 NEOPHOTONICS CORP COMMON STOCK USD.0025 2,181,459.42 0.033% 90.938%

788 EZCORP INC CL A COMMON STOCK USD.01 2,175,593.64 0.032% 90.971%

789 AMERICAN RENAL ASSOCIATES HO COMMON STOCK USD.01 2,172,732.77 0.032% 91.003%

790 ANTERO RESOURCES CORP COMMON STOCK USD.01 2,166,760.95 0.032% 91.035%

791 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK USD.01 2,163,824.70 0.032% 91.068%

792 IROBOT CORP COMMON STOCK USD.01 2,161,647.85 0.032% 91.100%

793 VALUE LINE INC COMMON STOCK USD.1 2,151,944.76 0.032% 91.132%

794 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 2,151,110.92 0.032% 91.164%

795 CITI TRENDS INC COMMON STOCK USD.01 2,145,050.48 0.032% 91.196%

796 TIMBERLAND BANCORP INC COMMON STOCK USD.01 2,142,796.74 0.032% 91.228%

797 GAMESTOP CORP CLASS A COMMON STOCK USD.001 2,134,152.96 0.032% 91.260%

798 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 2,132,350.05 0.032% 91.292%

799 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 2,125,451.68 0.032% 91.324%

800 BERRY PETROLEUM CORP COMMON STOCK USD.001 2,124,116.93 0.032% 91.355%

801 GLOBAL INDEMNITY LTD COMMON STOCK USD.0001 2,115,167.18 0.032% 91.387%

802 TIPTREE INC COMMON STOCK USD.001 2,113,835.90 0.032% 91.419%

803 FOSTER (LB) CO A COMMON STOCK USD.01 2,113,757.22 0.032% 91.450%

804 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 2,112,130.65 0.032% 91.482%

805 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 2,100,768.88 0.031% 91.513%

806 SOUTHERN NATL BANCORP OF VA COMMON STOCK USD.01 2,098,735.05 0.031% 91.544%

807 PEOPLE S UTAH BANCORP COMMON STOCK USD.01 2,098,219.44 0.031% 91.576%

808 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 2,095,764.93 0.031% 91.607%

809 PITNEY BOWES INC COMMON STOCK USD1.0 2,090,538.32 0.031% 91.638%

810 CONSOL ENERGY INC COMMON STOCK USD.01 2,081,822.25 0.031% 91.669%

811 PROTHENA CORP PLC COMMON STOCK USD.01 2,081,470.87 0.031% 91.701%

812 PARK AEROSPACE CORP COMMON STOCK USD.1 2,077,760.35 0.031% 91.732%

813 SONOS INC COMMON STOCK USD.001 2,076,600.90 0.031% 91.763%

814 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 2,075,554.85 0.031% 91.794%

815 LIMELIGHT NETWORKS INC COMMON STOCK USD.001 2,068,462.08 0.031% 91.825%

816 NN INC COMMON STOCK USD.01 2,060,613.25 0.031% 91.855%

817 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 2,056,535.00 0.031% 91.886%

818 MARLIN BUSINESS SERVICES INC COMMON STOCK USD.01 2,047,832.64 0.031% 91.917%

819 AVID TECHNOLOGY INC COMMON STOCK USD.01 2,047,042.14 0.031% 91.947%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

820 MUTUALFIRST FINANCIAL INC COMMON STOCK USD.01 2,030,191.59 0.030% 91.977%

821 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 2,027,643.93 0.030% 92.008%

822 GP STRATEGIES CORP COMMON STOCK USD.01 2,024,150.31 0.030% 92.038%

823 TERRITORIAL BANCORP INC COMMON STOCK USD.01 2,019,979.78 0.030% 92.068%

824 BEL FUSE INC CL B COMMON STOCK USD.1 2,019,393.50 0.030% 92.098%

825 NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 2,017,275.72 0.030% 92.128%

826 COMMVAULT SYSTEMS INC COMMON STOCK USD.01 2,004,559.20 0.030% 92.158%

827 RETROPHIN INC COMMON STOCK USD.0001 2,002,668.60 0.030% 92.188%

828 O I GLASS INC COMMON STOCK 1,994,206.87 0.030% 92.218%

829 KVH INDUSTRIES INC COMMON STOCK USD.01 1,993,193.79 0.030% 92.248%

830 FEDNAT HOLDING CO COMMON STOCK USD.01 1,988,382.58 0.030% 92.278%

831 MASONITE INTERNATIONAL CORP COMMON STOCK 1,982,958.81 0.030% 92.307%

832 LIBERTY MEDIA CORP BRAVES C TRACKING STK 1,982,193.08 0.030% 92.337%

833 TRONOX HOLDINGS PLC A COMMON STOCK USD.01 1,975,294.56 0.030% 92.366%

834 EBIX INC COMMON STOCK USD.1 1,971,022.95 0.029% 92.396%

835 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 1,969,664.62 0.029% 92.425%

836 LADENBURG THALMANN FINANCIAL COMMON STOCK USD.0001 1,960,743.36 0.029% 92.454%

837 ANAPTYSBIO INC COMMON STOCK USD.001 1,951,105.00 0.029% 92.484%

838 CLEARWATER PAPER CORP COMMON STOCK USD.0001 1,949,057.28 0.029% 92.513%

839 GRIFFIN INDUSTRIAL REALTY IN COMMON STOCK USD.01 1,939,373.80 0.029% 92.542%

840 TURNING POINT BRANDS INC COMMON STOCK USD.01 1,937,049.40 0.029% 92.571%

841 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 1,927,241.82 0.029% 92.599%

842 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 1,923,475.96 0.029% 92.628%

843 NORTHRIM BANCORP INC COMMON STOCK USD1.0 1,921,549.30 0.029% 92.657%

844 2U INC COMMON STOCK USD.001 1,911,091.38 0.029% 92.685%

845 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 1,902,294.94 0.028% 92.714%

846 ZIX CORP COMMON STOCK USD.01 1,899,694.98 0.028% 92.742%

847 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 1,889,105.75 0.028% 92.770%

848 ELF BEAUTY INC COMMON STOCK USD.01 1,884,338.86 0.028% 92.799%

849 KORN FERRY COMMON STOCK USD.01 1,880,185.60 0.028% 92.827%

850 SPOK HOLDINGS INC COMMON STOCK USD.0001 1,874,956.84 0.028% 92.855%

851 MICHAELS COS INC/THE COMMON STOCK USD.06775 1,869,372.48 0.028% 92.883%

852 BANKFINANCIAL CORP COMMON STOCK USD.01 1,863,259.08 0.028% 92.910%

853 DENALI THERAPEUTICS INC COMMON STOCK USD.01 1,859,759.20 0.028% 92.938%

854 LIVENT CORP COMMON STOCK USD.001 1,859,462.55 0.028% 92.966%

855 OLYMPIC STEEL INC COMMON STOCK 1,846,082.56 0.028% 92.994%

856 3D SYSTEMS CORP COMMON STOCK USD.001 1,843,738.75 0.028% 93.021%

857 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 1,830,049.62 0.027% 93.048%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

858 BELDEN INC COMMON STOCK USD.01 1,829,850.00 0.027% 93.076%

859 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 1,823,524.28 0.027% 93.103%

860 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 1,822,992.96 0.027% 93.130%

861 MERIT MEDICAL SYSTEMS INC COMMON STOCK 1,822,124.08 0.027% 93.157%

862 BRIDGFORD FOODS CORP COMMON STOCK USD1.0 1,808,504.87 0.027% 93.184%

863 QUIDEL CORP COMMON STOCK USD.001 1,804,846.65 0.027% 93.211%

864 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 1,802,850.70 0.027% 93.238%

865 GLU MOBILE INC COMMON STOCK USD.0001 1,796,595.90 0.027% 93.265%

866 DYCOM INDUSTRIES INC COMMON STOCK USD.333 1,793,821.75 0.027% 93.292%

867 VILLAGE SUPER MARKET CLASS A COMMON STOCK 1,790,784.80 0.027% 93.319%

868 PDF SOLUTIONS INC COMMON STOCK USD.00015 1,789,579.95 0.027% 93.345%

869 READING INTERNATIONAL INC A COMMON STOCK USD.01 1,788,755.07 0.027% 93.372%

870 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 1,788,244.26 0.027% 93.399%

871 ENTERPRISE BANCORP INC COMMON STOCK USD.01 1,784,813.52 0.027% 93.426%

872 ADTRAN INC COMMON STOCK USD.01 1,770,784.72 0.026% 93.452%

873 MEREDITH CORP COMMON STOCK USD1.0 1,769,452.65 0.026% 93.478%

874 PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 1,765,735.79 0.026% 93.505%

875 IDT CORP CLASS B COMMON STOCK USD.01 1,755,764.78 0.026% 93.531%

876 FLEXSTEEL INDS COMMON STOCK USD1.0 1,746,306.72 0.026% 93.557%

877 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 1,742,935.26 0.026% 93.583%

878 CINCINNATI BELL INC COMMON STOCK USD.01 1,734,030.93 0.026% 93.609%

879 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 1,732,797.00 0.026% 93.635%

880 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 1,732,228.05 0.026% 93.661%

881 EASTERN CO/THE COMMON STOCK 1,727,998.00 0.026% 93.687%

882 REVANCE THERAPEUTICS INC COMMON STOCK USD.001 1,726,109.19 0.026% 93.712%

883 GAMCO INVESTORS INC A COMMON STOCK USD.001 1,724,377.75 0.026% 93.738%

884 MINERVA NEUROSCIENCES INC COMMON STOCK USD.0001 1,719,581.94 0.026% 93.764%

885 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 1,717,809.50 0.026% 93.789%

886 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 1,716,865.92 0.026% 93.815%

887 DIAMOND HILL INVESTMENT GRP COMMON STOCK 1,700,127.84 0.025% 93.840%

888 ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 1,697,892.30 0.025% 93.866%

889 ATRICURE INC COMMON STOCK USD.001 1,695,071.40 0.025% 93.891%

890 GRAHAM CORP COMMON STOCK USD.1 1,693,883.96 0.025% 93.916%

891 ROCKY BRANDS INC COMMON STOCK 1,692,283.86 0.025% 93.942%

892 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 1,686,247.20 0.025% 93.967%

893 TRUECAR INC COMMON STOCK USD.0001 1,672,655.50 0.025% 93.992%

894 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 1,671,625.35 0.025% 94.017%

895 INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 1,671,617.16 0.025% 94.042%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

896 ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 1,663,832.34 0.025% 94.067%

897 PREMIER FINANCIAL BANCORP COMMON STOCK 1,652,263.76 0.025% 94.091%

898 COVENANT TRANSPORT GRP CL A COMMON STOCK USD.01 1,650,612.98 0.025% 94.116%

899 PICO HOLDINGS INC COMMON STOCK USD.001 1,648,606.72 0.025% 94.141%

900 GENIE ENERGY LTD B COMMON STOCK 1,646,033.93 0.025% 94.165%

901 EXTRACTION OIL + GAS INC COMMON STOCK 1,642,391.56 0.025% 94.190%

902 HOMETRUST BANCSHARES INC COMMON STOCK 1,632,712.82 0.024% 94.214%

903 CISION LTD COMMON STOCK USD.0001 1,624,731.14 0.024% 94.238%

904 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 1,596,575.70 0.024% 94.262%

905 DELUXE CORP COMMON STOCK USD1.0 1,594,045.44 0.024% 94.286%

906 TRIBUNE PUBLISHING CO COMMON STOCK USD.01 1,592,965.36 0.024% 94.310%

907 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 1,583,840.00 0.024% 94.334%

908 ENERGY TRANSFER LP MLP 1,580,194.12 0.024% 94.357%

909 HERMAN MILLER INC COMMON STOCK USD.2 1,578,951.50 0.024% 94.381%

910 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 1,577,736.72 0.024% 94.404%

911 CRAWFORD + CO CL B COMMON STOCK USD1.0 1,577,644.95 0.024% 94.428%

912 CIVISTA BANCSHARES INC COMMON STOCK 1,575,912.00 0.024% 94.451%

913 DERMIRA INC COMMON STOCK USD.001 1,575,745.56 0.024% 94.475%

914 BLUE BIRD CORP COMMON STOCK USD.0001 1,575,429.12 0.024% 94.498%

915 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 1,562,709.68 0.023% 94.522%

916 ORBCOMM INC COMMON STOCK USD.001 1,559,232.44 0.023% 94.545%

917 LSI INDUSTRIES INC COMMON STOCK 1,553,089.45 0.023% 94.568%

918 SUPERIOR GROUP OF COS INC COMMON STOCK 1,552,482.86 0.023% 94.592%

919 TIVITY HEALTH INC COMMON STOCK USD.001 1,552,364.19 0.023% 94.615%

920 STERLING CONSTRUCTION CO COMMON STOCK USD.01 1,543,027.20 0.023% 94.638%

921 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 1,540,686.80 0.023% 94.661%

922 BIGLARI HOLDINGS INC B COMMON STOCK 1,523,502.30 0.023% 94.684%

923 ARLO TECHNOLOGIES INC COMMON STOCK USD.001 1,521,847.64 0.023% 94.706%

924 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 1,521,810.18 0.023% 94.729%

925 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK USD.001 1,521,579.80 0.023% 94.752%

926 DENBURY RESOURCES INC COMMON STOCK USD.001 1,518,706.77 0.023% 94.774%

927 ERA GROUP INC COMMON STOCK USD.01 1,516,113.09 0.023% 94.797%

928 BASSETT FURNITURE INDS COMMON STOCK USD5.0 1,509,640.08 0.023% 94.820%

929 KRONOS WORLDWIDE INC COMMON STOCK USD.01 1,504,203.60 0.022% 94.842%

930 AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 1,496,241.04 0.022% 94.864%

931 TUPPERWARE BRANDS CORP COMMON STOCK USD.01 1,494,713.22 0.022% 94.887%

932 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 1,492,160.25 0.022% 94.909%

933 RHYTHM PHARMACEUTICALS INC COMMON STOCK 1,490,953.52 0.022% 94.931%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

934 CARE.COM INC COMMON STOCK USD.001 1,485,444.96 0.022% 94.953%

935 KURA ONCOLOGY INC COMMON STOCK USD.0001 1,480,792.50 0.022% 94.976%

936 PC TEL INC COMMON STOCK USD.001 1,471,111.95 0.022% 94.998%

937 PANHANDLE OIL AND GAS INC A COMMON STOCK USD.01666 1,468,902.35 0.022% 95.020%

938 CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 1,468,196.73 0.022% 95.041%

939 FOSSIL GROUP INC COMMON STOCK USD.01 1,466,688.64 0.022% 95.063%

940 PQ GROUP HOLDINGS INC COMMON STOCK 1,463,736.00 0.022% 95.085%

941 NATURES SUNSHINE PRODS INC COMMON STOCK 1,458,786.94 0.022% 95.107%

942 VERICEL CORP COMMON STOCK 1,445,052.60 0.022% 95.129%

943 HOME BANCORP INC COMMON STOCK USD.01 1,425,457.87 0.021% 95.150%

944 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 1,415,340.81 0.021% 95.171%

945 RYERSON HOLDING CORP COMMON STOCK USD.01 1,408,893.85 0.021% 95.192%

946 A H BELO CORP A COMMON STOCK USD.01 1,402,978.20 0.021% 95.213%

947 INDEPENDENCE HOLDING CO COMMON STOCK USD1.0 1,397,434.72 0.021% 95.234%

948 POLYONE CORPORATION COMMON STOCK USD.01 1,396,548.40 0.021% 95.255%

949 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 1,390,142.32 0.021% 95.276%

950 INTRICON CORP COMMON STOCK USD1.0 1,385,406.00 0.021% 95.296%

951 TRANSCAT INC COMMON STOCK USD.5 1,382,724.00 0.021% 95.317%

952 EMERALD EXPOSITIONS EVENTS I COMMON STOCK USD.01 1,382,271.55 0.021% 95.338%

953 COLLECTORS UNIVERSE COMMON STOCK USD.001 1,378,113.40 0.021% 95.358%

954 ALARM.COM HOLDINGS INC COMMON STOCK 1,374,696.24 0.021% 95.379%

955 INTERDIGITAL INC COMMON STOCK USD.01 1,373,256.98 0.021% 95.399%

956 MERIDIAN BIOSCIENCE INC COMMON STOCK 1,370,437.90 0.020% 95.420%

957 ANTERIX INC COMMON STOCK USD.0001 1,369,411.32 0.020% 95.440%

958 CENTRAL VALLEY COMM BANCORP COMMON STOCK 1,364,234.85 0.020% 95.460%

959 EQT CORP COMMON STOCK 1,363,840.70 0.020% 95.481%

960 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 1,362,832.80 0.020% 95.501%

961 CLEARFIELD INC COMMON STOCK USD.01 1,361,882.24 0.020% 95.522%

962 UNITED SECURITY BANCSHARE/CA COMMON STOCK 1,361,036.12 0.020% 95.542%

963 PFENEX INC COMMON STOCK USD.001 1,356,765.66 0.020% 95.562%

964 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 1,340,274.25 0.020% 95.582%

965 UFP TECHNOLOGIES INC COMMON STOCK USD.01 1,337,237.55 0.020% 95.602%

966 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 1,336,274.49 0.020% 95.622%

967 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 1,327,988.15 0.020% 95.642%

968 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 1,321,314.75 0.020% 95.662%

969 COMPUTER TASK GROUP INC COMMON STOCK USD.01 1,319,900.26 0.020% 95.681%

970 GOPRO INC CLASS A COMMON STOCK USD.0001 1,315,914.04 0.020% 95.701%

971 TRINITY INDUSTRIES INC COMMON STOCK USD.01 1,310,194.65 0.020% 95.721%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

972 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 1,299,944.70 0.019% 95.740%

973 HOWARD BANCORP INC COMMON STOCK USD.01 1,292,974.24 0.019% 95.759%

974 WILLDAN GROUP INC COMMON STOCK USD.01 1,284,134.46 0.019% 95.778%

975 HANGER INC COMMON STOCK USD.01 1,282,705.38 0.019% 95.798%

976 TAILORED BRANDS INC COMMON STOCK USD.01 1,274,817.78 0.019% 95.817%

977 ZAGG INC COMMON STOCK USD.001 1,271,793.98 0.019% 95.836%

978 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 1,266,892.66 0.019% 95.855%

979 SMARTFINANCIAL INC COMMON STOCK USD1.0 1,264,234.40 0.019% 95.873%

980 UNITY BANCORP INC COMMON STOCK 1,263,920.00 0.019% 95.892%

981 FS BANCORP INC COMMON STOCK 1,257,619.85 0.019% 95.911%

982 JELD WEN HOLDING INC COMMON STOCK USD.01 1,255,993.32 0.019% 95.930%

983 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 1,252,439.11 0.019% 95.949%

984 TITAN INTERNATIONAL INC COMMON STOCK 1,244,751.48 0.019% 95.967%

985 C + F FINANCIAL CORP COMMON STOCK USD1.0 1,236,293.52 0.018% 95.986%

986 RPC INC COMMON STOCK USD.1 1,235,854.00 0.018% 96.004%

987 OLD SECOND BANCORP INC COMMON STOCK USD1.0 1,234,485.09 0.018% 96.023%

988 LIQUIDITY SERVICES INC COMMON STOCK USD.001 1,227,152.08 0.018% 96.041%

989 FORESTAR GROUP INC COMMON STOCK USD1.0 1,221,247.05 0.018% 96.059%

990 RIVERVIEW BANCORP INC COMMON STOCK USD.01 1,219,061.85 0.018% 96.077%

991 DILLARDS INC CL A COMMON STOCK 1,217,490.12 0.018% 96.096%

992 AT HOME GROUP INC COMMON STOCK USD.01 1,216,902.50 0.018% 96.114%

993 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 1,206,993.68 0.018% 96.132%

994 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 1,206,888.20 0.018% 96.150%

995 ACACIA COMMUNICATIONS INC COMMON STOCK USD.0001 1,206,678.95 0.018% 96.168%

996 BBX CAPITAL CORP COMMON STOCK USD.01 1,204,038.63 0.018% 96.186%

997 OPTION CARE HEALTH INC COMMON STOCK USD.0001 1,195,752.21 0.018% 96.204%

998 AXT INC COMMON STOCK USD.001 1,183,608.90 0.018% 96.221%

999 WORTHINGTON INDUSTRIES COMMON STOCK 1,181,503.98 0.018% 96.239%

1000 COWEN INC A COMMON STOCK USD.01 1,178,824.50 0.018% 96.257%

1001 SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 1,174,288.00 0.018% 96.274%

1002 MISONIX INC COMMON STOCK USD.0001 1,166,121.21 0.017% 96.292%

1003 PCSB FINANCIAL CORP COMMON STOCK USD.01 1,156,599.00 0.017% 96.309%

1004 ON DECK CAPITAL INC COMMON STOCK USD.005 1,150,477.02 0.017% 96.326%

1005 HIBBETT SPORTS INC COMMON STOCK USD.01 1,149,527.84 0.017% 96.343%

1006 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 1,132,478.28 0.017% 96.360%

1007 TRECORA RESOURCES COMMON STOCK USD.1 1,131,130.00 0.017% 96.377%

1008 DIPLOMAT PHARMACY INC COMMON STOCK 1,129,576.00 0.017% 96.394%

1009 CYBEROPTICS CORP COMMON STOCK 1,125,866.90 0.017% 96.411%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

1010 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 1,120,055.04 0.017% 96.427%

1011 QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001 1,113,272.88 0.017% 96.444%

1012 BCB BANCORP INC COMMON STOCK 1,110,177.74 0.017% 96.461%

1013 LORAL SPACE + COMMUNICATIONS COMMON STOCK USD.01 1,108,026.56 0.017% 96.477%

1014 CALITHERA BIOSCIENCES INC COMMON STOCK USD.001 1,103,583.12 0.016% 96.494%

1015 ACCURAY INC COMMON STOCK USD.001 1,103,409.60 0.016% 96.510%

1016 DRIVE SHACK INC COMMON STOCK USD.01 1,096,528.68 0.016% 96.526%

1017 SURGERY PARTNERS INC COMMON STOCK USD.01 1,095,082.91 0.016% 96.543%

1018 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 1,091,052.50 0.016% 96.559%

1019 SEASPINE HOLDINGS CORP COMMON STOCK USD.01 1,090,988.40 0.016% 96.575%

1020 GOLD RESOURCE CORP COMMON STOCK USD.001 1,088,526.90 0.016% 96.592%

1021 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 1,085,463.45 0.016% 96.608%

1022 LIBERTY MEDIA CORP BRAVES A TRACKING STK 1,084,063.30 0.016% 96.624%

1023 INVESTAR HOLDING CORP COMMON STOCK USD1.0 1,081,872.00 0.016% 96.640%

1024 FIVE PRIME THERAPEUTICS INC COMMON STOCK USD.001 1,081,821.69 0.016% 96.656%

1025 CALIFORNIA FIRST NATL BANCOR COMMON STOCK USD.01 1,081,267.65 0.016% 96.673%

1026 PACIFIC MERCANTILE BANCORP COMMON STOCK 1,080,804.48 0.016% 96.689%

1027 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 1,080,201.68 0.016% 96.705%

1028 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 1,066,910.76 0.016% 96.721%

1029 LIMONEIRA CO COMMON STOCK USD.01 1,064,495.88 0.016% 96.737%

1030 QAD INC B COMMON STOCK USD.001 1,059,702.14 0.016% 96.753%

1031 EVANS BANCORP INC COMMON STOCK USD.5 1,045,968.40 0.016% 96.768%

1032 ASCENA RETAIL GROUP INC COMMON STOCK USD.01 1,044,551.32 0.016% 96.784%

1033 GAIN CAPITAL HOLDINGS INC COMMON STOCK USD.00001 1,042,653.85 0.016% 96.799%

1034 ATLANTICUS HOLDINGS CORP COMMON STOCK 1,036,186.04 0.015% 96.815%

1035 ASTRONICS CORP CL B COMMON STOCK USD.01 1,036,051.73 0.015% 96.830%

1036 NVE CORP COMMON STOCK USD.01 1,035,514.20 0.015% 96.846%

1037 ACNB CORP COMMON STOCK USD2.5 1,034,036.62 0.015% 96.861%

1038 CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 1,033,778.60 0.015% 96.877%

1039 AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01 1,031,033.92 0.015% 96.892%

1040 FIRST UNITED CORP COMMON STOCK USD.01 1,029,028.44 0.015% 96.907%

1041 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 1,020,212.16 0.015% 96.923%

1042 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 1,010,519.32 0.015% 96.938%

1043 BANK OF COMMERCE HOLDINGS COMMON STOCK 1,009,262.67 0.015% 96.953%

1044 MAGNACHIP SEMICONDUCT COMMON STOCK USD.01 1,009,245.69 0.015% 96.968%

1045 TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01 1,001,692.64 0.015% 96.983%

1046 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 1,000,358.04 0.015% 96.998%

1047 ESSA BANCORP INC COMMON STOCK USD.01 998,422.80 0.015% 97.013%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

1048 BEAZER HOMES USA INC COMMON STOCK USD.001 996,645.42 0.015% 97.028%

1049 TRITON INTERNATIONAL LTD/BER COMMON STOCK USD.01 994,347.00 0.015% 97.042%

1050 SHORE BANCSHARES INC COMMON STOCK USD.01 993,877.36 0.015% 97.057%

1051 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 988,000.72 0.015% 97.072%

1052 DAKTRONICS INC COMMON STOCK 987,682.29 0.015% 97.087%

1053 KOSMOS ENERGY LTD COMMON STOCK USD.01 986,088.60 0.015% 97.102%

1054 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 982,844.13 0.015% 97.116%

1055 PROTECTIVE INSURANCE CORP B COMMON STOCK 982,825.47 0.015% 97.131%

1056 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 980,443.60 0.015% 97.146%

1057 PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 976,076.40 0.015% 97.160%

1058 HNI CORP COMMON STOCK USD1.0 972,012.08 0.015% 97.175%

1059 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 967,902.84 0.014% 97.189%

1060 NEOLEUKIN THERAPEUTICS INC COMMON STOCK USD.000001 960,344.00 0.014% 97.203%

1061 AMPLIFY ENERGY CORP COMMON STOCK 959,441.50 0.014% 97.218%

1062 TWIN DISC INC COMMON STOCK 955,973.98 0.014% 97.232%

1063 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 954,056.25 0.014% 97.246%

1064 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 950,619.18 0.014% 97.260%

1065 GENCO SHIPPING + TRADING LTD COMMON STOCK 938,181.42 0.014% 97.275%

1066 FIRST NORTHWEST BANCORP COMMON STOCK 935,399.22 0.014% 97.288%

1067 TRIUMPH GROUP INC COMMON STOCK USD.001 935,369.05 0.014% 97.302%

1068 NORTHERN OIL AND GAS INC COMMON STOCK USD.001 932,108.58 0.014% 97.316%

1069 SCOPE INDUSTRIES COMMON STOCK 931,710.00 0.014% 97.330%

1070 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 920,061.45 0.014% 97.344%

1071 EVI INDUSTRIES INC COMMON STOCK USD.025 911,085.76 0.014% 97.358%

1072 PZENA INVESTMENT MANAGM CL A COMMON STOCK USD.01 906,884.34 0.014% 97.371%

1073 EXTERRAN CORP COMMON STOCK USD.01 906,729.66 0.014% 97.385%

1074 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 904,285.44 0.014% 97.398%

1075 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 902,983.27 0.013% 97.412%

1076 COMSCORE INC COMMON STOCK USD.001 896,323.48 0.013% 97.425%

1077 CUMBERLAND PHARMACEUTICALS COMMON STOCK 891,362.00 0.013% 97.438%

1078 MACKINAC FINANCIAL CORP COMMON STOCK 890,599.68 0.013% 97.452%

1079 VENATOR MATERIALS PLC COMMON STOCK 887,797.83 0.013% 97.465%

1080 SB ONE BANCORP COMMON STOCK 882,990.36 0.013% 97.478%

1081 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 878,085.72 0.013% 97.491%

1082 FIRST INTERNET BANCORP COMMON STOCK 876,060.79 0.013% 97.504%

1083 SYNALLOY CORP COMMON STOCK USD1.0 874,988.16 0.013% 97.517%

1084 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 867,713.66 0.013% 97.530%

1085 J ALEXANDER S HOLDINGS COMMON STOCK USD.001 862,512.76 0.013% 97.543%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

1086 SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 860,773.64 0.013% 97.556%

1087 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 858,993.85 0.013% 97.569%

1088 BOWL AMERICA INC CLASS A COMMON STOCK USD.1 858,793.00 0.013% 97.582%

1089 TITAN MACHINERY INC COMMON STOCK USD.00001 853,072.04 0.013% 97.595%

1090 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 851,959.50 0.013% 97.607%

1091 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 837,716.88 0.013% 97.620%

1092 RADIANT LOGISTICS INC COMMON STOCK USD.001 836,792.24 0.012% 97.632%

1093 REV GROUP INC COMMON STOCK USD.001 833,523.42 0.012% 97.645%

1094 RR DONNELLEY + SONS CO COMMON STOCK USD1.25 830,941.75 0.012% 97.657%

1095 BYLINE BANCORP INC COMMON STOCK USD.01 829,924.56 0.012% 97.670%

1096 OCWEN FINANCIAL CORP COMMON STOCK USD.01 829,151.40 0.012% 97.682%

1097 NELNET INC CL A COMMON STOCK USD.01 827,939.84 0.012% 97.694%

1098 INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 820,584.24 0.012% 97.707%

1099 ASTRONOVA INC COMMON STOCK USD.05 820,318.80 0.012% 97.719%

1100 1ST CONSTITUTION BANCORP COMMON STOCK 819,606.68 0.012% 97.731%

1101 GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 818,913.60 0.012% 97.743%

1102 ARK RESTAURANTS CORP COMMON STOCK USD.01 812,808.60 0.012% 97.755%

1103 MIMECAST LTD COMMON STOCK USD.01 808,342.92 0.012% 97.767%

1104 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 807,027.06 0.012% 97.780%

1105 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 804,711.39 0.012% 97.792%

1106 NORTHEAST BANK COMMON STOCK USD1.0 801,381.57 0.012% 97.804%

1107 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 792,148.56 0.012% 97.815%

1108 EGAIN CORP COMMON STOCK USD.001 791,928.72 0.012% 97.827%

1109 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 790,267.44 0.012% 97.839%

1110 PRGX GLOBAL INC COMMON STOCK USD.01 786,083.16 0.012% 97.851%

1111 ACME UNITED CORP COMMON STOCK USD2.5 784,689.36 0.012% 97.862%

1112 HMN FINANCIAL INC COMMON STOCK USD.01 784,639.46 0.012% 97.874%

1113 IMMERSION CORPORATION COMMON STOCK USD.001 783,040.27 0.012% 97.886%

1114 HILL INTERNATIONAL INC COMMON STOCK USD.0001 782,659.32 0.012% 97.898%

1115 UNITED GUARDIAN INC COMMON STOCK USD.1 777,668.40 0.012% 97.909%

1116 ULTRALIFE CORP COMMON STOCK USD.1 777,243.25 0.012% 97.921%

1117 GLYCOMIMETICS INC COMMON STOCK USD.001 775,588.06 0.012% 97.932%

1118 WELBILT INC COMMON STOCK USD.01 772,492.07 0.012% 97.944%

1119 LGL GROUP INC/THE COMMON STOCK USD.01 767,805.00 0.011% 97.955%

1120 GARRETT MOTION INC COMMON STOCK USD.001 765,833.40 0.011% 97.967%

1121 ARDELYX INC COMMON STOCK USD.000001 765,022.18 0.011% 97.978%

1122 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 760,039.20 0.011% 97.990%

1123 PARTY CITY HOLDCO INC COMMON STOCK USD.01 759,205.98 0.011% 98.001%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

1124 ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 757,204.14 0.011% 98.012%

1125 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 756,487.60 0.011% 98.024%

1126 PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 748,371.60 0.011% 98.035%

1127 STRATTEC SECURITY CORP COMMON STOCK USD.01 743,146.60 0.011% 98.046%

1128 LIFETIME BRANDS INC COMMON STOCK USD.01 740,376.55 0.011% 98.057%

1129 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 739,916.90 0.011% 98.068%

1130 GSI TECHNOLOGY INC COMMON STOCK USD.001 739,855.68 0.011% 98.079%

1131 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 734,827.00 0.011% 98.090%

1132 SUNRUN INC COMMON STOCK USD.0001 730,038.03 0.011% 98.101%

1133 ORRSTOWN FINL SERVICES INC COMMON STOCK 728,658.06 0.011% 98.112%

1134 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 727,757.45 0.011% 98.123%

1135 LUNA INNOVATIONS INC COMMON STOCK USD.001 726,783.84 0.011% 98.133%

1136 ORIGIN BANCORP INC COMMON STOCK 726,149.60 0.011% 98.144%

1137 COLONY BANKCORP COMMON STOCK USD1.0 719,367.00 0.011% 98.155%

1138 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 712,080.69 0.011% 98.166%

1139 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 710,129.55 0.011% 98.176%

1140 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 701,670.20 0.010% 98.187%

1141 NEXA RESOURCES SA COMMON STOCK 696,075.82 0.010% 98.197%

1142 GRAY TELEVISION INC A COMMON STOCK 695,907.01 0.010% 98.208%

1143 ALBIREO PHARMA INC COMMON STOCK USD.01 690,458.04 0.010% 98.218%

1144 UNICO AMERICAN CORP COMMON STOCK 688,306.50 0.010% 98.228%

1145 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 686,722.75 0.010% 98.238%

1146 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 685,350.24 0.010% 98.249%

1147 ESCALADE INC COMMON STOCK 684,109.02 0.010% 98.259%

1148 ALTISOURCE PORTFOLIO SOL COMMON STOCK USD1.0 681,595.13 0.010% 98.269%

1149 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 678,608.35 0.010% 98.279%

1150 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 674,094.83 0.010% 98.289%

1151 SYROS PHARMACEUTICALS INC COMMON STOCK USD.001 673,441.69 0.010% 98.299%

1152 INOVIO PHARMACEUTICALS INC COMMON STOCK USD.001 667,151.10 0.010% 98.309%

1153 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 666,761.01 0.010% 98.319%

1154 QUAD GRAPHICS INC COMMON STOCK USD.025 663,714.41 0.010% 98.329%

1155 MASTECH DIGITAL INC COMMON STOCK USD.01 661,831.02 0.010% 98.339%

1156 ENZO BIOCHEM INC COMMON STOCK USD.01 658,820.26 0.010% 98.349%

1157 CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK USD.08 658,521.57 0.010% 98.359%

1158 RTI SURGICAL HDS INC COMMON STOCK USD.001 653,829.76 0.010% 98.369%

1159 AIMMUNE THERAPEUTICS INC COMMON STOCK USD.0001 651,560.49 0.010% 98.378%

1160 CSP INC COMMON STOCK USD.01 651,077.55 0.010% 98.388%

1161 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK USD.001 650,973.44 0.010% 98.398%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

1162 HABIT RESTAURANTS INC/THE A COMMON STOCK USD.01 648,683.42 0.010% 98.407%

1163 LANDS END INC COMMON STOCK USD.01 644,330.40 0.010% 98.417%

1164 ADESTO TECHNOLOGIES CORP COMMON STOCK USD.0001 642,897.50 0.010% 98.427%

1165 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 642,099.76 0.010% 98.436%

1166 GCI LIBERTY INC PREFERRED STOCK 7 640,551.20 0.010% 98.446%

1167 NEW HOME CO INC/THE COMMON STOCK USD.01 638,117.10 0.010% 98.455%

1168 LIBERTY OILFIELD SERVICES A COMMON STOCK 637,398.40 0.010% 98.465%

1169 KINGSTONE COS INC COMMON STOCK USD.01 634,260.00 0.009% 98.474%

1170 GOLDFIELD CORP COMMON STOCK USD.1 632,251.45 0.009% 98.484%

1171 PLAYAGS INC COMMON STOCK USD.01 630,129.24 0.009% 98.493%

1172 BIGLARI HOLDINGS INC A COMMON STOCK 630,000.00 0.009% 98.503%

1173 SELECT BANCORP INC COMMON STOCK USD1.0 628,874.40 0.009% 98.512%

1174 TRAVELZOO COMMON STOCK USD.01 628,325.40 0.009% 98.521%

1175 AMERISERV FINANCIAL INC COMMON STOCK USD.01 622,154.40 0.009% 98.531%

1176 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 621,333.36 0.009% 98.540%

1177 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 616,556.25 0.009% 98.549%

1178 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 613,263.00 0.009% 98.558%

1179 AKORN INC COMMON STOCK 609,964.50 0.009% 98.567%

1180 I3 VERTICALS INC CLASS A COMMON STOCK USD.0001 606,527.50 0.009% 98.576%

1181 ASPEN AEROGELS INC COMMON STOCK USD.00001 601,322.40 0.009% 98.585%

1182 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 596,576.82 0.009% 98.594%

1183 PEOPLES BANCORP OF NC COMMON STOCK 596,293.20 0.009% 98.603%

1184 TENNECO INC CLASS A COMMON STOCK USD.01 592,159.30 0.009% 98.612%

1185 APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD.001 584,282.32 0.009% 98.621%

1186 RICHARDSON ELEC LTD COMMON STOCK USD.05 583,825.37 0.009% 98.630%

1187 CAPITAL SENIOR LIVING CORP COMMON STOCK USD.01 582,369.21 0.009% 98.638%

1188 LEAF GROUP LTD COMMON STOCK USD.0001 581,176.00 0.009% 98.647%

1189 ATLANTIC POWER CORP COMMON STOCK 580,959.87 0.009% 98.656%

1190 MERRIMACK PHARMACEUTICALS IN COMMON STOCK USD.01 577,054.80 0.009% 98.664%

1191 TANDY LEATHER FACTORY INC COMMON STOCK USD.0024 573,192.64 0.009% 98.673%

1192 VIRCO MFG CORPORATION COMMON STOCK USD.01 565,938.24 0.008% 98.681%

1193 RED LION HOTELS CORP COMMON STOCK USD.01 558,604.80 0.008% 98.690%

1194 RIGNET INC COMMON STOCK USD.001 549,265.20 0.008% 98.698%

1195 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 547,410.00 0.008% 98.706%

1196 BEL FUSE INC CL A COMMON STOCK USD.1 543,808.00 0.008% 98.714%

1197 BRIGHTCOVE COMMON STOCK USD.001 541,969.23 0.008% 98.722%

1198 UNION BANKSHARES INC /VT COMMON STOCK USD2.0 540,890.42 0.008% 98.730%

1199 ION GEOPHYSICAL CORP COMMON STOCK USD.01 535,304.28 0.008% 98.738%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

1200 SILVERBOW RESOURCES INC COMMON STOCK 534,035.70 0.008% 98.746%

1201 ROSETTA STONE INC COMMON STOCK USD.00005 533,461.12 0.008% 98.754%

1202 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 533,255.40 0.008% 98.762%

1203 COMMUNICATIONS SYSTEMS INC COMMON STOCK USD.05 532,760.99 0.008% 98.770%

1204 VAALCO ENERGY INC COMMON STOCK USD.1 528,937.20 0.008% 98.778%

1205 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 527,973.34 0.008% 98.786%

1206 LUTHER BURBANK CORP COMMON STOCK 523,438.94 0.008% 98.794%

1207 PAYSIGN INC COMMON STOCK 522,633.65 0.008% 98.802%

1208 PARKE BANCORP INC COMMON STOCK USD.1 517,778.27 0.008% 98.809%

1209 SMART SAND INC COMMON STOCK USD.001 515,322.36 0.008% 98.817%

1210 AMERICAN RIVER BANKSHRS (CA) COMMON STOCK 513,565.19 0.008% 98.825%

1211 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 512,438.82 0.008% 98.832%

1212 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 506,690.00 0.008% 98.840%

1213 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 503,636.40 0.008% 98.847%

1214 FONAR CORP COMMON STOCK USD.0001 503,059.81 0.008% 98.855%

1215 SANDRIDGE ENERGY INC COMMON STOCK USD.001 500,370.88 0.007% 98.862%

1216 LANDMARK BANCORP INC COMMON STOCK USD.01 493,159.35 0.007% 98.870%

1217 NOODLES + CO COMMON STOCK USD.01 493,120.94 0.007% 98.877%

1218 CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 491,303.82 0.007% 98.884%

1219 USA TRUCK INC COMMON STOCK USD.01 487,982.45 0.007% 98.892%

1220 AWARE INC/MASS COMMON STOCK USD.01 486,995.04 0.007% 98.899%

1221 ARAVIVE INC COMMON STOCK USD.0001 479,652.96 0.007% 98.906%

1222 FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1 478,354.68 0.007% 98.913%

1223 AGROFRESH SOLUTIONS INC COMMON STOCK 478,079.16 0.007% 98.920%

1224 EMCORE CORP COMMON STOCK 478,036.96 0.007% 98.928%

1225 BAYCOM CORP COMMON STOCK 476,812.32 0.007% 98.935%

1226 NICHOLAS FINANCIAL INC COMMON STOCK 474,788.80 0.007% 98.942%

1227 SOUTHWEST GEORGIA FINL CORP COMMON STOCK USD1.0 472,577.07 0.007% 98.949%

1228 INTEST CORP COMMON STOCK USD.01 468,366.15 0.007% 98.956%

1229 LCNB CORPORATION COMMON STOCK 467,137.20 0.007% 98.963%

1230 METROPOLITAN BANK HOLDING CO COMMON STOCK 462,477.47 0.007% 98.970%

1231 FIRST COMMUNITY CORP COMMON STOCK USD1.0 461,416.72 0.007% 98.977%

1232 RF INDUSTRIES LTD COMMON STOCK USD.01 459,193.28 0.007% 98.984%

1233 CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0 456,610.44 0.007% 98.990%

1234 EDUCATIONAL DEVELOPMENT CORP COMMON STOCK USD.2 456,084.00 0.007% 98.997%

1235 SENECA FOODS CORP CL B COMMON STOCK USD.25 455,920.00 0.007% 99.004%

1236 RGC RESOURCES INC COMMON STOCK USD5.0 455,222.24 0.007% 99.011%

1237 TELARIA INC COMMON STOCK USD.0001 454,490.28 0.007% 99.018%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

1238 AMC NETWORKS INC A COMMON STOCK 452,986.00 0.007% 99.024%

1239 AXOGEN INC COMMON STOCK USD.01 449,808.27 0.007% 99.031%

1240 KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 447,695.92 0.007% 99.038%

1241 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 445,323.48 0.007% 99.044%

1242 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 444,931.20 0.007% 99.051%

1243 GAIA INC COMMON STOCK USD.0001 444,140.13 0.007% 99.058%

1244 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 443,522.10 0.007% 99.064%

1245 PROGENICS PHARMACEUTICALS COMMON STOCK USD.0013 442,035.96 0.007% 99.071%

1246 GENCOR INDUSTRIES INC COMMON STOCK USD.1 437,053.17 0.007% 99.077%

1247 INTEVAC INC COMMON STOCK 435,849.10 0.007% 99.084%

1248 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 433,599.42 0.006% 99.090%

1249 PYXUS INTERNATIONAL INC COMMON STOCK 430,085.52 0.006% 99.097%

1250 SHILOH INDUSTRIES INC COMMON STOCK USD.01 430,080.04 0.006% 99.103%

1251 QEP RESOURCES INC COMMON STOCK USD.01 428,400.00 0.006% 99.110%

1252 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 425,502.63 0.006% 99.116%

1253 CSS INDUSTRIES INC COMMON STOCK USD.1 424,581.57 0.006% 99.122%

1254 AMCON DISTRIBUTING CO COMMON STOCK USD.01 424,138.90 0.006% 99.129%

1255 CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 423,819.52 0.006% 99.135%

1256 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 422,923.68 0.006% 99.141%

1257 H.B. FULLER CO. COMMON STOCK USD1.0 422,874.00 0.006% 99.148%

1258 DONEGAL GROUP INC B COMMON STOCK USD.01 421,509.06 0.006% 99.154%

1259 ITERIS INC COMMON STOCK USD.1 421,405.50 0.006% 99.160%

1260 RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 415,590.14 0.006% 99.166%

1261 FREIGHTCAR AMERICA INC COMMON STOCK USD.01 412,861.50 0.006% 99.173%

1262 CATALYST BIOSCIENCES INC COMMON STOCK USD.001 412,209.30 0.006% 99.179%

1263 CHANNELADVISOR CORP COMMON STOCK USD.001 410,126.72 0.006% 99.185%

1264 CONSUMER PORTFOLIO SERVICES COMMON STOCK 400,039.22 0.006% 99.191%

1265 AMREP CORP COMMON STOCK USD.1 399,165.00 0.006% 99.197%

1266 PERCEPTRON INC COMMON STOCK USD.01 395,037.50 0.006% 99.203%

1267 NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 394,598.76 0.006% 99.209%

1268 MALVERN BANCORP INC COMMON STOCK USD.01 392,737.81 0.006% 99.214%

1269 SALISBURY BANCORP INC COMMON STOCK USD.1 392,213.96 0.006% 99.220%

1270 TELENAV INC COMMON STOCK USD.001 391,822.92 0.006% 99.226%

1271 NOBILITY HOMES INC COMMON STOCK USD.1 390,840.00 0.006% 99.232%

1272 CASA SYSTEMS INC COMMON STOCK 386,116.45 0.006% 99.238%

1273 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 385,134.40 0.006% 99.244%

1274 LSB INDUSTRIES INC COMMON STOCK USD.1 384,694.80 0.006% 99.249%

1275 MESA AIR GROUP INC COMMON STOCK 380,951.28 0.006% 99.255%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

1276 HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0 380,871.00 0.006% 99.261%

1277 ATLANTICA YIELD PLC COMMON STOCK 375,424.14 0.006% 99.266%

1278 YRC WORLDWIDE INC COMMON STOCK USD1.0 374,811.75 0.006% 99.272%

1279 RBB BANCORP COMMON STOCK 373,438.80 0.006% 99.277%

1280 PIXELWORKS INC COMMON STOCK USD.001 373,027.20 0.006% 99.283%

1281 BANDWIDTH INC CLASS A COMMON STOCK USD.001 372,258.60 0.006% 99.289%

1282 PLANTRONICS INC COMMON STOCK USD.01 370,703.06 0.006% 99.294%

1283 SUPERIOR INDUSTRIES INTL COMMON STOCK 369,394.83 0.006% 99.300%

1284 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 367,370.64 0.005% 99.305%

1285 STERLING BANCORP INC/MI COMMON STOCK 367,011.00 0.005% 99.311%

1286 LGI HOMES INC COMMON STOCK USD.01 363,211.65 0.005% 99.316%

1287 SYNLOGIC INC COMMON STOCK USD.001 360,348.60 0.005% 99.321%

1288 ECOLOGY AND ENVIRON CL A COMMON STOCK USD.01 359,290.00 0.005% 99.327%

1289 CBTX INC COMMON STOCK USD.01 358,658.00 0.005% 99.332%

1290 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 354,797.55 0.005% 99.337%

1291 MCDERMOTT INTL INC COMMON STOCK USD1.0 353,193.32 0.005% 99.343%

1292 NEWLINK GENETICS CORP COMMON STOCK USD.01 350,941.36 0.005% 99.348%

1293 ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 345,314.72 0.005% 99.353%

1294 BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 340,318.51 0.005% 99.358%

1295 GOODRICH PETROLEUM CORP COMMON STOCK 338,398.20 0.005% 99.363%

1296 CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK 338,154.96 0.005% 99.368%

1297 DORMAN PRODUCTS INC COMMON STOCK USD.01 337,029.72 0.005% 99.373%

1298 ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001 332,494.40 0.005% 99.378%

1299 OTONOMY INC COMMON STOCK USD.001 332,191.22 0.005% 99.383%

1300 BALLANTYNE STRONG INC COMMON STOCK USD.01 331,157.16 0.005% 99.388%

1301 R1 RCM INC COMMON STOCK USD.01 329,640.08 0.005% 99.393%

1302 POTBELLY CORP COMMON STOCK USD.01 329,041.84 0.005% 99.398%

1303 MERCHANTS BANCORP/IN COMMON STOCK 326,279.34 0.005% 99.403%

1304 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 324,724.44 0.005% 99.408%

1305 HORIZON GLOBAL CORP COMMON STOCK USD.01 323,851.06 0.005% 99.413%

1306 ACORDA THERAPEUTICS INC COMMON STOCK USD.001 321,838.56 0.005% 99.417%

1307 MAUI LAND + PINEAPPLE CO COMMON STOCK 319,455.00 0.005% 99.422%

1308 ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 317,981.33 0.005% 99.427%

1309 POWERFLEET INC COMMON STOCK USD.01 316,412.04 0.005% 99.432%

1310 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK USD.01 314,960.00 0.005% 99.436%

1311 READING INTERNATIONAL INC B COMMON STOCK USD.01 313,740.00 0.005% 99.441%

1312 FEDERAL AGRIC MTG CORP CL A COMMON STOCK USD1.0 312,816.00 0.005% 99.446%

1313 AEGLEA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 310,741.72 0.005% 99.450%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

1314 MITEK SYSTEMS INC COMMON STOCK USD.001 309,350.70 0.005% 99.455%

1315 REVLON INC CLASS A COMMON STOCK USD.01 307,505.52 0.005% 99.460%

1316 CATABASIS PHARMACEUTICALS IN COMMON STOCK USD.001 304,276.35 0.005% 99.464%

1317 IEC ELECTRONICS CORP COMMON STOCK USD.01 303,233.31 0.005% 99.469%

1318 MARCHEX INC CLASS B COMMON STOCK USD.01 301,156.38 0.004% 99.473%

1319 HALLADOR ENERGY CO COMMON STOCK USD.01 300,269.97 0.004% 99.478%

1320 XBIOTECH INC COMMON STOCK 297,202.80 0.004% 99.482%

1321 PERFORMANT FINANCIAL CORP COMMON STOCK USD.01 296,922.00 0.004% 99.487%

1322 NI HOLDINGS INC COMMON STOCK USD.01 296,803.20 0.004% 99.491%

1323 ALITHYA GROUP INC CLASS A COMMON STOCK 296,235.36 0.004% 99.495%

1324 MITCHAM INDUSTRIES INC COMMON STOCK USD.01 294,137.69 0.004% 99.500%

1325 SPERO THERAPEUTICS INC COMMON STOCK USD.001 291,815.25 0.004% 99.504%

1326 STARTEK INC COMMON STOCK USD.01 291,669.00 0.004% 99.508%

1327 OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK GBP.006705 290,184.60 0.004% 99.513%

1328 SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 289,982.61 0.004% 99.517%

1329 NINE ENERGY SERVICE INC COMMON STOCK 289,887.40 0.004% 99.521%

1330 DHI GROUP INC COMMON STOCK USD.01 285,916.89 0.004% 99.526%

1331 MANITEX INTERNATIONAL INC COMMON STOCK 284,404.05 0.004% 99.530%

1332 NAUTILUS INC COMMON STOCK 284,028.50 0.004% 99.534%

1333 ENTEGRA FINANCIAL CORP COMMON STOCK 282,780.16 0.004% 99.538%

1334 DIEBOLD NIXDORF INC COMMON STOCK USD1.25 282,575.04 0.004% 99.543%

1335 TRINITY PLACE HOLDINGS INC COMMON STOCK 281,296.54 0.004% 99.547%

1336 RCM TECHNOLOGIES INC COMMON STOCK USD.05 280,800.00 0.004% 99.551%

1337 CYMABAY THERAPEUTICS INC COMMON STOCK USD.0001 280,009.52 0.004% 99.555%

1338 DULUTH HOLDINGS INC CL B COMMON STOCK 279,055.53 0.004% 99.559%

1339 GREIF INC CL B COMMON STOCK 278,419.06 0.004% 99.564%

1340 DOMTAR CORP COMMON STOCK USD.01 277,354.72 0.004% 99.568%

1341 IVERIC BIO INC COMMON STOCK USD.001 276,052.92 0.004% 99.572%

1342 FIRST FINANCIAL BANCORP COMMON STOCK 274,828.32 0.004% 99.576%

1343 INSMED INC COMMON STOCK USD.01 274,572.24 0.004% 99.580%

1344 ACACIA RESEARCH CORP COMMON STOCK USD.001 272,171.20 0.004% 99.584%

1345 DAWSON GEOPHYSICAL CO COMMON STOCK USD.01 267,758.40 0.004% 99.588%

1346 COMPX INTERNATIONAL INC COMMON STOCK USD.01 266,559.30 0.004% 99.592%

1347 CAREDX INC COMMON STOCK USD.001 266,303.22 0.004% 99.596%

1348 FINJAN HOLDINGS INC COMMON STOCK USD.001 261,981.39 0.004% 99.600%

1349 GLOBALSCAPE INC COMMON STOCK USD.001 255,953.54 0.004% 99.604%

1350 CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 251,943.75 0.004% 99.608%

1351 SERVOTRONICS INC COMMON STOCK USD.2 249,528.24 0.004% 99.611%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

1352 AVROBIO INC COMMON STOCK USD.0001 244,579.50 0.004% 99.615%

1353 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 243,568.16 0.004% 99.619%

1354 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 242,811.00 0.004% 99.622%

1355 GULF ISLAND FABRICATION INC COMMON STOCK 241,240.74 0.004% 99.626%

1356 APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 241,104.60 0.004% 99.629%

1357 BBQ HOLDINGS INC COMMON STOCK 237,949.71 0.004% 99.633%

1358 DATA I/O CORP COMMON STOCK 233,303.39 0.003% 99.636%

1359 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 232,209.00 0.003% 99.640%

1360 KALA PHARMACEUTICALS INC COMMON STOCK USD.001 230,916.51 0.003% 99.643%

1361 MID PENN BANCORP INC COMMON STOCK USD1.0 225,820.80 0.003% 99.647%

1362 MOLECULAR TEMPLATES INC COMMON STOCK USD.001 225,815.80 0.003% 99.650%

1363 SHOTSPOTTER INC COMMON STOCK 220,677.00 0.003% 99.653%

1364 DOVER MOTORSPORTS INC COMMON STOCK USD.1 219,985.92 0.003% 99.657%

1365 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 219,387.90 0.003% 99.660%

1366 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 218,883.60 0.003% 99.663%

1367 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 217,152.00 0.003% 99.667%

1368 J. JILL INC COMMON STOCK USD.01 212,837.76 0.003% 99.670%

1369 INTERGROUP CORP COMMON STOCK USD.01 212,325.00 0.003% 99.673%

1370 MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 211,877.60 0.003% 99.676%

1371 NATIONAL SECURITY GROUP INC COMMON STOCK USD1.0 208,784.73 0.003% 99.679%

1372 ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK USD.01 208,369.38 0.003% 99.682%

1373 RTW RETAILWINDS INC COMMON STOCK USD.001 207,502.25 0.003% 99.685%

1374 WILLSCOT CORP COMMON STOCK 207,088.00 0.003% 99.688%

1375 WVS FINANCIAL CORP COMMON STOCK USD.01 206,957.45 0.003% 99.692%

1376 ZOVIO INC COMMON STOCK USD.01 206,418.18 0.003% 99.695%

1377 A10 NETWORKS INC COMMON STOCK USD.00001 203,159.64 0.003% 99.698%

1378 KALVISTA PHARMACEUTICALS INC COMMON STOCK USD.001 202,072.26 0.003% 99.701%

1379 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 201,237.50 0.003% 99.704%

1380 COFFEE HOLDING CO INC COMMON STOCK USD.001 198,375.00 0.003% 99.707%

1381 MMA CAPITAL HOLDINGS INC COMMON STOCK 195,093.00 0.003% 99.710%

1382 MAGYAR BANCORP INC COMMON STOCK USD.01 193,058.69 0.003% 99.712%

1383 ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001 193,037.25 0.003% 99.715%

1384 COMMUNITY WEST BANCSHARES COMMON STOCK 192,163.20 0.003% 99.718%

1385 HUDSON GLOBAL INC COMMON STOCK USD.001 190,351.55 0.003% 99.721%

1386 UNIT CORP COMMON STOCK USD.2 188,962.52 0.003% 99.724%

1387 TSR INC COMMON STOCK USD.01 186,875.22 0.003% 99.727%

1388 EVO PAYMENTS INC CLASS A COMMON STOCK USD.0001 186,533.83 0.003% 99.729%

1389 APYX MEDICAL CORP COMMON STOCK USD.001 185,587.02 0.003% 99.732%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

1390 MANNATECH INC COMMON STOCK USD.0001 185,179.50 0.003% 99.735%

1391 INTELLIGENT SYSTEMS CORP COMMON STOCK USD.01 183,724.00 0.003% 99.738%

1392 AMERICAN BILTRITE INC COMMON STOCK USD.01 183,465.00 0.003% 99.740%

1393 FLUIDIGM CORP COMMON STOCK USD.001 182,571.24 0.003% 99.743%

1394 NETSOL TECHNOLOGIES INC COMMON STOCK USD.001 181,584.00 0.003% 99.746%

1395 SIFCO INDUSTRIES COMMON STOCK USD1.0 180,151.60 0.003% 99.749%

1396 KOSS CORP COMMON STOCK USD.005 177,307.90 0.003% 99.751%

1397 NATIONAL GENERAL HLDGS COMMON STOCK USD.01 175,584.50 0.003% 99.754%

1398 LIBBEY INC COMMON STOCK USD.01 167,923.05 0.003% 99.756%

1399 ADVANCED DISPOSAL SERVICES I COMMON STOCK USD.01 167,538.39 0.003% 99.759%

1400 GSE SYSTEMS INC COMMON STOCK USD.01 167,260.50 0.002% 99.761%

1401 KINIKSA PHARMACEUTICALS A COMMON STOCK 164,970.96 0.002% 99.764%

1402 HOUSTON WIRE + CABLE CO COMMON STOCK USD.001 162,711.36 0.002% 99.766%

1403 LIFEVANTAGE CORP COMMON STOCK USD.0001 160,892.27 0.002% 99.769%

1404 TWIN RIVER WORLDWIDE HOLDING COMMON STOCK 160,158.60 0.002% 99.771%

1405 WIRELESS TELECOM GROUP INC COMMON STOCK USD.01 158,652.78 0.002% 99.773%

1406 INOVALON HOLDINGS INC A COMMON STOCK USD.000005 158,088.00 0.002% 99.776%

1407 APOLLO MEDICAL HOLDINGS INC COMMON STOCK USD.001 157,074.12 0.002% 99.778%

1408 NEWSSTAR FINANCIAL INCCVR COMMON STOCK 153,386.53 0.002% 99.780%

1409 ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD.001 153,240.55 0.002% 99.783%

1410 CCUR HOLDINGS INC COMMON STOCK USD.01 148,774.35 0.002% 99.785%

1411 AIRGAIN INC COMMON STOCK USD.0001 147,489.93 0.002% 99.787%

1412 Q.E.P. COMPANY INC COMMON STOCK USD.001 144,362.35 0.002% 99.789%

1413 NCS MULTISTAGE HOLDINGS INC COMMON STOCK USD.01 143,801.70 0.002% 99.791%

1414 FULGENT GENETICS INC COMMON STOCK USD.0001 143,319.00 0.002% 99.794%

1415 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 143,004.87 0.002% 99.796%

1416 CIVEO CORP COMMON STOCK USD.01 141,114.39 0.002% 99.798%

1417 CKX LANDS INC COMMON STOCK 140,170.67 0.002% 99.800%

1418 OBSEVA SA COMMON STOCK 139,792.90 0.002% 99.802%

1419 BG STAFFING INC COMMON STOCK USD.01 139,483.08 0.002% 99.804%

1420 DAILY JOURNAL CORP COMMON STOCK USD.01 137,078.24 0.002% 99.806%

1421 CACTUS INC A COMMON STOCK USD.01 136,078.80 0.002% 99.808%

1422 CANTERBURY PARK HOLDING CORP COMMON STOCK USD.01 135,222.00 0.002% 99.810%

1423 HUDSON LTD CLASS A COMMON STOCK USD.001 135,084.04 0.002% 99.812%

1424 COLUMBIA FINANCIAL INC COMMON STOCK USD.01 134,977.92 0.002% 99.814%

1425 KEY TRONIC CORP COMMON STOCK 134,520.32 0.002% 99.816%

1426 ALASKA COMM SYSTEMS GROUP COMMON STOCK USD.01 133,895.19 0.002% 99.818%

1427 ELECTROMED INC COMMON STOCK USD.01 133,763.60 0.002% 99.820%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

1428 ASSERTIO THERAPEUTICS INC COMMON STOCK 133,563.75 0.002% 99.822%

1429 DESTINATION XL GROUP INC COMMON STOCK USD.01 133,094.40 0.002% 99.824%

1430 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 131,978.56 0.002% 99.826%

1431 LONESTAR RESOURCES US I CL A COMMON STOCK 130,032.81 0.002% 99.828%

1432 CABOT CORP COMMON STOCK USD1.0 129,967.20 0.002% 99.830%

1433 URBAN ONE INC COMMON STOCK USD.001 128,411.50 0.002% 99.832%

1434 ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 127,987.20 0.002% 99.834%

1435 SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 127,485.72 0.002% 99.836%

1436 TWO RIVER BANCORP COMMON STOCK 126,828.80 0.002% 99.838%

1437 SIENTRA INC COMMON STOCK USD.01 126,715.56 0.002% 99.840%

1438 AVIAT NETWORKS INC COMMON STOCK USD.01 125,213.60 0.002% 99.841%

1439 BK TECHNOLOGIES CORP COMMON STOCK USD.6 125,072.60 0.002% 99.843%

1440 ADAMAS PHARMACEUTICALS INC COMMON STOCK USD.001 124,421.91 0.002% 99.845%

1441 DIGIMARC CORP COMMON STOCK USD.001 124,004.20 0.002% 99.847%

1442 HARTE HANKS INC COMMON STOCK USD1.0 123,391.86 0.002% 99.849%

1443 OPTICAL CABLE CORP COMMON STOCK 123,298.50 0.002% 99.851%

1444 LEE ENTERPRISES COMMON STOCK USD.01 120,806.50 0.002% 99.853%

1445 MONTAGE RESOURCES CORP COMMON STOCK USD.01 120,537.14 0.002% 99.854%

1446 STEEL CONNECT INC COMMON STOCK USD.01 118,868.82 0.002% 99.856%

1447 HC2 HOLDINGS INC COMMON STOCK USD.001 118,158.67 0.002% 99.858%

1448 VERASTEM INC COMMON STOCK USD.0001 117,401.42 0.002% 99.860%

1449 CONTINENTAL MATERIALS CORP COMMON STOCK USD.25 114,104.22 0.002% 99.861%

1450 SIEBERT FINANCIAL CORP COMMON STOCK USD.01 113,669.65 0.002% 99.863%

1451 PSYCHEMEDICS CORP COMMON STOCK USD.005 111,858.75 0.002% 99.865%

1452 CHAMPIONS ONCOLOGY INC COMMON STOCK USD.001 109,081.35 0.002% 99.866%

1453 ZEDGE INC CL B COMMON STOCK 107,903.18 0.002% 99.868%

1454 SB FINANCIAL GROUP INC COMMON STOCK 107,231.74 0.002% 99.870%

1455 INFINITY PHARMACEUTICALS INC COMMON STOCK USD.001 106,245.12 0.002% 99.871%

1456 MSB FINANCIAL CORP/MD COMMON STOCK USD.01 103,392.00 0.002% 99.873%

1457 AMERICAN SHARED HOSPITAL SER COMMON STOCK 101,657.72 0.002% 99.874%

1458 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 101,550.94 0.002% 99.876%

1459 EMMIS COMMUNICATIONS CLASS A COMMON STOCK USD.01 100,931.35 0.002% 99.877%

1460 NABRIVA THERAPEUTICS PLC COMMON STOCK 100,634.16 0.002% 99.879%

1461 QUMU CORP COMMON STOCK USD.01 100,067.40 0.001% 99.880%

1462 ZYNERBA PHARMACEUTICALS INC COMMON STOCK USD.001 98,367.44 0.001% 99.882%

1463 NANTKWEST INC COMMON STOCK USD.0001 96,826.92 0.001% 99.883%

1464 S+W SEED CO COMMON STOCK USD.001 95,665.50 0.001% 99.885%

1465 CVD EQUIPMENT CORP COMMON STOCK USD.01 94,661.56 0.001% 99.886%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

1466 MCEWEN MINING INC COMMON STOCK 93,746.32 0.001% 99.887%

1467 MONEYGRAM INTERNATIONAL INC COMMON STOCK USD.01 93,151.80 0.001% 99.889%

1468 SPARK ENERGY INC CLASS A COMMON STOCK USD.01 92,410.76 0.001% 99.890%

1469 NL INDUSTRIES COMMON STOCK USD.125 92,107.87 0.001% 99.892%

1470 INTERNAP CORP COMMON STOCK USD.001 91,703.70 0.001% 99.893%

1471 NAVIOS MARITIME ACQUISITION COMMON STOCK USD.0001 91,494.00 0.001% 99.894%

1472 CODEXIS INC COMMON STOCK USD.0001 90,327.51 0.001% 99.896%

1473 REALNETWORKS INC COMMON STOCK USD.001 90,289.20 0.001% 99.897%

1474 BANCORP OF NEW JERSEY INC COMMON STOCK 89,038.53 0.001% 99.898%

1475 US XPRESS ENTERPRISES INC A COMMON STOCK USD.01 89,010.88 0.001% 99.900%

1476 AKCEA THERAPEUTICS INC COMMON STOCK 87,512.04 0.001% 99.901%

1477 VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 86,836.77 0.001% 99.902%

1478 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 83,096.00 0.001% 99.903%

1479 MAYS (J.W.) INC COMMON STOCK USD1.0 81,675.00 0.001% 99.905%

1480 QUALSTAR CORP COMMON STOCK 81,118.80 0.001% 99.906%

1481 BLUE CAPITAL REINSURANCE HOL COMMON STOCK USD1.0 81,064.62 0.001% 99.907%

1482 PEGASUS COMPANIES INC/THE COMMON STOCK USD.01 80,800.00 0.001% 99.908%

1483 MARINUS PHARMACEUTICALS INC COMMON STOCK USD.001 79,630.56 0.001% 99.910%

1484 INNODATA INC COMMON STOCK USD.01 79,406.70 0.001% 99.911%

1485 TOWN SPORTS INTERNATIONAL COMMON STOCK USD.001 77,592.96 0.001% 99.912%

1486 SOLENO THERAPEUTICS INC COMMON STOCK USD.001 76,513.50 0.001% 99.913%

1487 PROTECTIVE INSURANCE CORP A COMMON STOCK 76,159.20 0.001% 99.914%

1488 CROWN CRAFTS INC COMMON STOCK USD.01 75,337.50 0.001% 99.915%

1489 SEACHANGE INTERNATIONAL INC COMMON STOCK USD.01 74,967.48 0.001% 99.916%

1490 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 74,554.94 0.001% 99.917%

1491 CENTURY CASINOS INC COMMON STOCK USD.01 72,570.96 0.001% 99.919%

1492 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 72,083.18 0.001% 99.920%

1493 SYPRIS SOLUTIONS INC COMMON STOCK USD.01 69,739.38 0.001% 99.921%

1494 EROS INTERNATIONAL PLC COMMON STOCK GBP.3 68,898.36 0.001% 99.922%

1495 ASURE SOFTWARE INC COMMON STOCK USD.01 67,934.90 0.001% 99.923%

1496 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 66,646.51 0.001% 99.924%

1497 DASEKE INC COMMON STOCK 65,977.64 0.001% 99.925%

1498 SECUREWORKS CORP A COMMON STOCK USD.01 65,890.30 0.001% 99.926%

1499 RANDOLPH BANCORP INC COMMON STOCK 65,552.10 0.001% 99.927%

1500 AVX CORP COMMON STOCK USD.01 65,156.01 0.001% 99.928%

1501 ENERGY RECOVERY INC COMMON STOCK USD.001 65,025.18 0.001% 99.929%

1502 EMERSON RADIO CORP COMMON STOCK USD.01 64,870.20 0.001% 99.930%

1503 LAKE SHORE BANCORP INC COMMON STOCK USD.01 64,233.00 0.001% 99.931%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

1504 ASTA FUNDING INC COMMON STOCK USD.01 61,070.96 0.001% 99.931%

1505 MEI PHARMA INC COMMON STOCK USD.00000002 60,968.32 0.001% 99.932%

1506 OPKO HEALTH INC COMMON STOCK USD.01 59,677.59 0.001% 99.933%

1507 COMMUNITY BANKERS TRUST CORP COMMON STOCK USD.01 59,345.04 0.001% 99.934%

1508 P + F INDUSTRIES CL A COMMON STOCK USD1.0 58,947.98 0.001% 99.935%

1509 PIERIS PHARMACEUTICALS INC COMMON STOCK USD.001 58,922.74 0.001% 99.936%

1510 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 57,307.39 0.001% 99.937%

1511 ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 57,079.28 0.001% 99.938%

1512 CONSTELLATION PHARMACEUTICAL COMMON STOCK USD.0001 56,532.00 0.001% 99.938%

1513 RICEBRAN TECHNOLOGIES COMMON STOCK 55,514.55 0.001% 99.939%

1514 VIVINT SOLAR INC COMMON STOCK USD.01 54,725.88 0.001% 99.940%

1515 PFSWEB INC COMMON STOCK USD.001 54,301.30 0.001% 99.941%

1516 FTS INTERNATIONAL INC COMMON STOCK USD.001 52,939.12 0.001% 99.942%

1517 AMTECH SYSTEMS INC COMMON STOCK USD.01 52,611.68 0.001% 99.943%

1518 TOOTSIE ROLL INDS COMMON STOCK USD.694 52,439.04 0.001% 99.943%

1519 PB BANCORP INC COMMON STOCK USD.01 52,104.92 0.001% 99.944%

1520 CODA OCTOPUS GROUP INC COMMON STOCK USD.001 51,634.53 0.001% 99.945%

1521 MERSANA THERAPEUTICS INC COMMON STOCK USD.0001 49,931.22 0.001% 99.946%

1522 MVB FINANCIAL CORP COMMON STOCK USD1.0 49,715.40 0.001% 99.946%

1523 INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 48,595.41 0.001% 99.947%

1524 MIDDLEFIELD BANC CORP COMMON STOCK 47,796.88 0.001% 99.948%

1525 FIRST ACCEPTANCE CORP COMMON STOCK USD.01 47,101.37 0.001% 99.948%

1526 STRATA SKIN SCIENCES INC COMMON STOCK USD.001 46,396.48 0.001% 99.949%

1527 FLUENT INC COMMON STOCK 45,682.50 0.001% 99.950%

1528 VERITONE INC COMMON STOCK USD.001 45,527.16 0.001% 99.951%

1529 IMPAC MORTGAGE HOLDINGS INC COMMON STOCK USD.01 45,272.82 0.001% 99.951%

1530 AEROCENTURY CORP COMMON STOCK USD.001 43,951.50 0.001% 99.952%

1531 BROADVISION INC COMMON STOCK USD.0001 43,683.57 0.001% 99.953%

1532 UNITED BANCORP INC/OHIO COMMON STOCK USD1.0 42,771.30 0.001% 99.953%

1533 BROADWIND ENERGY INC COMMON STOCK USD.001 42,454.50 0.001% 99.954%

1534 SUPPORT.COM INC COMMON STOCK USD.0001 41,959.55 0.001% 99.954%

1535 IRIDEX CORP COMMON STOCK USD.01 41,805.12 0.001% 99.955%

1536 ABEONA THERAPEUTICS INC COMMON STOCK USD.01 41,728.47 0.001% 99.956%

1537 JOINT CORP/THE COMMON STOCK USD.001 41,528.22 0.001% 99.956%

1538 DASAN ZHONE SOLUTIONS INC COMMON STOCK USD.001 41,358.48 0.001% 99.957%

1539 VINCE HOLDING CORP COMMON STOCK USD.001 41,128.56 0.001% 99.958%

1540 MICRON SOLUTIONS INC COMMON STOCK USD.01 39,736.14 0.001% 99.958%

1541 GNC HOLDINGS INC CL A COMMON STOCK USD.001 39,576.60 0.001% 99.959%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

1542 ELEVATE CREDIT INC COMMON STOCK 39,342.45 0.001% 99.959%

1543 SIGMATRON INTERNATIONAL INC COMMON STOCK USD.01 39,030.55 0.001% 99.960%

1544 IDERA PHARMACEUTICALS INC COMMON STOCK USD.001 38,669.54 0.001% 99.960%

1545 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 36,346.77 0.001% 99.961%

1546 WELLESLEY BANK COMMON STOCK 36,053.01 0.001% 99.962%

1547 MICROBOT MEDICAL INC COMMON STOCK USD.01 35,595.00 0.001% 99.962%

1548 RED VIOLET INC COMMON STOCK USD.001 34,928.37 0.001% 99.963%

1549 SMTC CORPORATION COMMON STOCK USD.01 34,839.03 0.001% 99.963%

1550 LANNETT CO INC COMMON STOCK USD.001 33,401.34 0.000% 99.964%

1551 CURO GROUP HOLDINGS CORP COMMON STOCK 32,934.72 0.000% 99.964%

1552 HUTTIG BUILDING PRODUCTS INC COMMON STOCK USD.01 32,755.80 0.000% 99.965%

1553 HENNESSY ADVISORS INC COMMON STOCK 32,114.88 0.000% 99.965%

1554 NATURAL HEALTH TRENDS CORP COMMON STOCK USD.001 32,048.66 0.000% 99.966%

1555 SUMMIT STATE BANK COMMON STOCK 26,941.27 0.000% 99.966%

1556 DIGIRAD CORP COMMON STOCK USD.0001 26,904.24 0.000% 99.966%

1557 AFFIMED NV COMMON STOCK 26,852.00 0.000% 99.967%

1558 WILLAMETTE VALLEY VINEYARDS COMMON STOCK 26,805.24 0.000% 99.967%

1559 SALEM MEDIA GROUP INC COMMON STOCK USD.01 26,038.08 0.000% 99.968%

1560 TRIO TECH INTERNATIONAL COMMON STOCK 25,795.35 0.000% 99.968%

1561 FIRST CAPITAL INC COMMON STOCK USD.01 25,550.00 0.000% 99.968%

1562 BEASLEY BROADCAST GRP INC A COMMON STOCK USD.001 24,831.24 0.000% 99.969%

1563 HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 24,370.05 0.000% 99.969%

1564 FERROGLOBE PLC COMMON STOCK USD7.5 24,038.62 0.000% 99.969%

1565 BIODELIVERY SCIENCES INTL COMMON STOCK USD.001 23,384.00 0.000% 99.970%

1566 INSPIRED ENTERTAINMENT INC COMMON STOCK 22,902.75 0.000% 99.970%

1567 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 22,490.25 0.000% 99.970%

1568 GEVO INC COMMON STOCK 22,199.10 0.000% 99.971%

1569 SPIRIT OF TEXAS BANCSHARES I COMMON STOCK NPV 20,700.00 0.000% 99.971%

1570 LEVEL ONE BANCORP INC COMMON STOCK 20,631.20 0.000% 99.971%

1571 APOLLO ENDOSURGERY INC COMMON STOCK 20,015.55 0.000% 99.972%

1572 TURTLE BEACH CORP COMMON STOCK 19,845.00 0.000% 99.972%

1573 VUZIX CORP COMMON STOCK 19,595.49 0.000% 99.972%

1574 LUBY S INC COMMON STOCK USD.32 18,796.80 0.000% 99.973%

1575 PERMA FIX ENVIRONMENTAL SVCS COMMON STOCK USD.001 18,145.40 0.000% 99.973%

1576 COUNTY BANCORP INC COMMON STOCK USD.01 17,941.00 0.000% 99.973%

1577 EXONE CO/THE COMMON STOCK USD.01 17,851.78 0.000% 99.973%

1578 MEDLEY MANAGEMENT INC A COMMON STOCK USD.01 17,771.84 0.000% 99.974%

1579 MTBC INC COMMON STOCK USD.001 17,742.20 0.000% 99.974%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

1580 1347 PROPERTY INSURANCE HOLD COMMON STOCK USD.001 17,686.08 0.000% 99.974%

1581 GLEN BURNIE BANCORP COMMON STOCK USD1.0 17,250.00 0.000% 99.974%

1582 BSQUARE CORP COMMON STOCK 17,003.87 0.000% 99.975%

1583 CHEMBIO DIAGNOSTICS INC COMMON STOCK USD.01 16,931.28 0.000% 99.975%

1584 RECYCLING ASSET HLDGS INC COMMON STOCK 16,855.30 0.000% 99.975%

1585 RUBICON TECHNOLOGY INC COMMON STOCK USD.001 16,698.24 0.000% 99.975%

1586 ELECTRO SENSORS INC COMMON STOCK USD.1 16,516.50 0.000% 99.976%

1587 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 16,509.68 0.000% 99.976%

1588 RAMACO RESOURCES INC COMMON STOCK 16,435.78 0.000% 99.976%

1589 BOSTON OMAHA CORP CL A COMMON STOCK 16,011.44 0.000% 99.976%

1590 TEEKAY CORP COMMON STOCK USD.001 15,960.00 0.000% 99.977%

1591 CAMBRIDGE BANCORP COMMON STOCK USD1.0 15,549.10 0.000% 99.977%

1592 CHIMERIX INC COMMON STOCK USD.001 15,367.10 0.000% 99.977%

1593 SEVERN BANCORP INC/MD COMMON STOCK USD.01 15,091.51 0.000% 99.977%

1594 FARMERS + MERCHANTS BANCO/OH COMMON STOCK 15,075.00 0.000% 99.978%

1595 FAUQUIER BANKSHARES INC COMMON STOCK USD3.13 14,889.24 0.000% 99.978%

1596 CALYXT INC COMMON STOCK 14,721.00 0.000% 99.978%

1597 CHECK CAP LTD COMMON STOCK ILS.01 14,661.28 0.000% 99.978%

1598 KELLY SERVICES INC CL B COMMON STOCK USD1.0 14,605.00 0.000% 99.978%

1599 ALPINE IMMUNE SCIENCES INC COMMON STOCK USD.001 14,496.00 0.000% 99.979%

1600 PATRIOT NATIONAL BANCORP INC COMMON STOCK USD2.0 14,444.32 0.000% 99.979%

1601 LIVE VENTURES INC COMMON STOCK USD.001 14,415.84 0.000% 99.979%

1602 ATLANTIC AMERICAN CORP COMMON STOCK USD1.0 13,406.28 0.000% 99.979%

1603 SERVICESOURCE INTERNATIONAL COMMON STOCK USD.0001 13,393.40 0.000% 99.979%

1604 HARROW HEALTH INC COMMON STOCK USD.001 12,992.60 0.000% 99.980%

1605 CAPSTONE TURBINE CORP COMMON STOCK USD.001 12,665.34 0.000% 99.980%

1606 CALADRIUS BIOSCIENCES INC COMMON STOCK USD.001 12,550.00 0.000% 99.980%

1607 KOPIN CORP COMMON STOCK USD.01 12,477.02 0.000% 99.980%

1608 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 12,363.42 0.000% 99.980%

1609 BANCORP 34 INC COMMON STOCK USD.01 12,307.62 0.000% 99.981%

1610 AXOVANT GENE THERAPIES LTD COMMON STOCK USD.00001 12,288.00 0.000% 99.981%

1611 LANTRONIX INC COMMON STOCK USD.0001 11,956.40 0.000% 99.981%

1612 LICT CORP COMMON STOCK USD.01 11,635.00 0.000% 99.981%

1613 MONITRONICS INTERNATIONAL IN COMMON STOCK USD.01 11,611.00 0.000% 99.981%

1614 LAZARE KAPLAN INTERNATIONAL COMMON STOCK USD1.0 11,479.01 0.000% 99.981%

1615 PROFIRE ENERGY INC COMMON STOCK USD.001 11,354.95 0.000% 99.982%

1616 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 11,337.04 0.000% 99.982%

1617 IMAGE SENSING SYSTEMS INC COMMON STOCK USD.01 11,334.40 0.000% 99.982%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

1618 U.S. GLOBAL INVESTORS INC A COMMON STOCK USD.025 11,005.92 0.000% 99.982%

1619 SRAX INC COMMON STOCK 11,003.31 0.000% 99.982%

1620 ALTISOURCE ASSET MANAGEMENT COMMON STOCK 10,966.80 0.000% 99.982%

1621 SOUND FINANCIAL BANCORP INC COMMON STOCK USD.01 10,800.00 0.000% 99.983%

1622 COMMUNITY FIRST BANCSHARES I COMMON STOCK USD.01 10,705.75 0.000% 99.983%

1623 ALTIMMUNE INC COMMON STOCK USD.0001 10,676.61 0.000% 99.983%

1624 RESONANT INC COMMON STOCK USD.001 10,406.00 0.000% 99.983%

1625 MANNING + NAPIER INC COMMON STOCK USD.01 10,311.24 0.000% 99.983%

1626 ONCOSEC MEDICAL INC COMMON STOCK USD.001 9,593.00 0.000% 99.983%

1627 ACTUA CORP COMMON STOCK USD.001 9,379.71 0.000% 99.984%

1628 J.C. PENNEY CO INC COMMON STOCK USD.5 8,736.00 0.000% 99.984%

1629 EVERSPIN TECHNOLOGIES INC COMMON STOCK USD.0001 8,610.62 0.000% 99.984%

1630 DIXIE GROUP INC COMMON STOCK USD3.0 8,536.32 0.000% 99.984%

1631 LIFEWAY FOODS INC COMMON STOCK 8,477.40 0.000% 99.984%

1632 FIRST CHOICE BANCORP COMMON STOCK 8,088.00 0.000% 99.984%

1633 AUTOWEB INC COMMON STOCK USD.001 7,955.87 0.000% 99.984%

1634 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 7,955.43 0.000% 99.984%

1635 PIONEER POWER SOLUTIONS INC COMMON STOCK USD.001 7,901.87 0.000% 99.985%

1636 ELMIRA SAVINGS BANK COMMON STOCK USD1.0 7,791.60 0.000% 99.985%

1637 LIGHTBRIDGE CORP COMMON STOCK USD.001 7,650.00 0.000% 99.985%

1638 VOLT INFO SCIENCES INC COMMON STOCK USD.1 7,628.48 0.000% 99.985%

1639 MCCLATCHY CO CLASS A COMMON STOCK USD.01 7,539.36 0.000% 99.985%

1640 TOFUTTI BRANDS INC COMMON STOCK USD.01 7,411.14 0.000% 99.985%

1641 PACIFIC DRILLING SA COMMON STOCK 7,042.08 0.000% 99.985%

1642 NET ELEMENT INC COMMON STOCK 6,956.07 0.000% 99.985%

1643 TETRAPHASE PHARMACEUTICALS I COMMON STOCK USD.001 6,937.89 0.000% 99.985%

1644 ENDOLOGIX INC COMMON STOCK USD.001 6,885.64 0.000% 99.986%

1645 MILLENDO THERAPEUTICS INC COMMON STOCK 6,740.00 0.000% 99.986%

1646 TUESDAY MORNING CORP COMMON STOCK USD.01 6,580.45 0.000% 99.986%

1647 VERA BRADLEY INC COMMON STOCK 5,852.80 0.000% 99.986%

1648 BASIC ENERGY SERVICES INC COMMON STOCK USD.01 5,685.31 0.000% 99.986%

1649 GREAT ELM CAPITAL GROUP INC COMMON STOCK 5,631.24 0.000% 99.986%

1650 LIGHTPATH TECHNOLOGIES INC A COMMON STOCK USD.01 5,183.75 0.000% 99.986%

1651 TROVAGENE INC COMMON STOCK USD.0001 4,960.00 0.000% 99.986%

1652 SPRING BANK PHARMACEUTICALS COMMON STOCK USD.0001 4,910.64 0.000% 99.986%

1653 LINEAGE CELL THERAPEUTICS IN COMMON STOCK 4,805.11 0.000% 99.986%

1654 PACIFIC ETHANOL INC COMMON STOCK USD.001 4,521.40 0.000% 99.986%

1655 SURFACE ONCOLOGY INC COMMON STOCK USD.0001 4,448.08 0.000% 99.986%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,694,002,821.14 99.987%

1656 JAKKS PACIFIC INC COMMON STOCK USD.001 4,185.92 0.000% 99.986%

1657 NUVECTRA CORP COMMON STOCK USD.001 3,984.49 0.000% 99.987%

1658 MELINTA THERAPEUTICS INC COMMON STOCK USD.001 3,877.56 0.000% 99.987%

1659 REXAHN PHARMACEUTICALS INC COMMON STOCK USD.0001 3,877.30 0.000% 99.987%

1660 WESTELL TECHNOLOGIES INC A COMMON STOCK USD.01 3,848.50 0.000% 99.987%

1661 CYCLERION THERAPEUTICS INC COMMON STOCK NPV 3,473.44 0.000% 99.987%

1662 WILHELMINA INTERNATIONAL INC COMMON STOCK USD.01 3,324.42 0.000% 99.987%

1663 FRANCESCAS HOLDINGS CORP COMMON STOCK USD.01 3,062.10 0.000% 99.987%

1664 OPTINOSE INC COMMON STOCK USD.001 2,673.80 0.000% 99.987%

1665 FULL HOUSE RESORTS INC COMMON STOCK USD.0001 2,288.05 0.000% 99.987%

1666 FRONTIER COMMUNICATIONS CORP COMMON STOCK USD.25 2,125.25 0.000% 99.987%

1667 SAEXPLORATION HOLDINGS INC COMMON STOCK USD.0001 1,872.64 0.000% 99.987%

1668 GOOD TIMES RESTAURANTS INC COMMON STOCK USD.001 1,798.29 0.000% 99.987%

1669 AVALON HOLDINGS CORP A COMMON STOCK USD.01 1,624.32 0.000% 99.987%

1670 PROPHASE LABS INC COMMON STOCK USD.0005 1,463.71 0.000% 99.987%

1671 PROFESSIONAL DIVERSITY NETWO COMMON STOCK USD.01 1,456.00 0.000% 99.987%

1672 PATHFINDER BANCORP INC COMMON STOCK USD.01 1,390.00 0.000% 99.987%

1673 NATIONAL HOLDINGS CORP COMMON STOCK USD.02 1,331.10 0.000% 99.987%

1674 TRANS WORLD ENTERTAINMENT CP COMMON STOCK USD.01 1,208.01 0.000% 99.987%

1675 CELADON GROUP INC COMMON STOCK USD.033 1,164.67 0.000% 99.987%

1676 SOCIAL REALITY CLASS A EXP 31DEC19 507.57 0.000% 99.987%

1677 MARIN SOFTWARE INC COMMON STOCK USD.001 414.00 0.000% 99.987%

1678 ART S WAY MANUFACTURING CO COMMON STOCK USD.01 356.00 0.000% 99.987%

1679 COVIA HOLDINGS CORP COMMON STOCK 2.04 0.000% 99.987%

1680 CURATIVE HEALTH SVCS INC NEW COM 0.00 0.000% 99.987%

1681 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNI 0.00 0.000% 99.987%

1682 ELANCO ANIMAL HEALTH INC COMMON STOCK 0.00 0.000% 99.987%

1683 AQUAMED TECHNOLOGIES INC COMMON STOCK 0.00 0.000% 99.987%

1684 CAPITAL BANK CORP CVR CAPITAL BANK CORP CVR 0.00 0.000% 99.987%

1685 MEDCATH CORPORATION COMMON STOCK USD.01 0.00 0.000% 99.987%

1686 LEAR CORP OLD COMMON STOCK 0.00 0.000% 99.987%

1687 FRD ACQUISITION CO SHS COMMON STOCK 0.00 0.000% 99.987%

1688 ENRON TOPRS 8.125PCT ESCROW CUSIP 0.00 0.000% 99.987%

1689 US AIRWAYS GROUP INC COM 0.00 0.000% 99.987%

1690 U S DIAGNOSTIC INC COM 0.00 0.000% 99.987%

1691 SCHULMAN A INC CVR COM COMMON STOCK 0.00 0.000% 99.987%

Index Future 859,130.59 0.013%

1692 S+P500 EMINI FUT MAR20 XCME 20200320 60,260,015.00 859,130.59 0.013% 100.000%



Total 6,694,861,951.73 100.00%



U.S. Micro Cap Portfolio-Institutional Class · 2020-02-14 · 10 CROCS INC COMMON STOCK USD.001...

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Transcript of U.S. Micro Cap Portfolio-Institutional Class · 2020-02-14 · 10 CROCS INC COMMON STOCK USD.001...