U.S. Small Cap Portfolio-Institutional Class · 30 chemed corp common stock usd1.0 40,339,566.00...

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

1 DECKERS OUTDOOR CORP COMMON STOCK USD.01 72,159,513.78 0.395% 0.395%

2 CATHAY GENERAL BANCORP COMMON STOCK USD.01 62,075,502.43 0.340% 0.734%

3 FIRSTCASH INC COMMON STOCK USD.01 56,235,228.15 0.308% 1.042%

4 STERLING BANCORP/DE COMMON STOCK USD.01 52,895,280.50 0.289% 1.331%

5 CREE INC COMMON STOCK USD.00125 52,519,828.99 0.287% 1.618%

6 TCF FINANCIAL CORP COMMON STOCK USD.01 51,884,778.88 0.284% 1.902%

7 BANCORPSOUTH BANK COMMON STOCK 50,172,800.25 0.274% 2.177%

8 FIVE BELOW COMMON STOCK USD.01 48,915,287.07 0.268% 2.444%

9 WHITING PETROLEUM CORP COMMON STOCK USD.001 47,673,694.32 0.261% 2.705%

10 TEREX CORP COMMON STOCK USD.01 47,095,346.92 0.258% 2.962%

11 GREEN DOT CORP CLASS A COMMON STOCK USD.001 46,699,084.46 0.255% 3.218%

12 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 45,642,981.75 0.250% 3.467%

13 COLUMBIA BANKING SYSTEM INC COMMON STOCK 43,189,745.60 0.236% 3.704%

14 INSPERITY INC COMMON STOCK USD.01 42,780,966.00 0.234% 3.938%

15 VISTEON CORP COMMON STOCK 42,700,508.28 0.234% 4.171%

16 PDC ENERGY INC COMMON STOCK USD.01 42,659,081.40 0.233% 4.405%

17 ZYNGA INC CL A COMMON STOCK USD.00000625 42,577,820.67 0.233% 4.637%

18 DELEK US HOLDINGS INC COMMON STOCK USD.01 42,567,238.20 0.233% 4.870%

19 CIMPRESS NV COMMON STOCK USD.001 42,507,780.48 0.232% 5.103%

20 CNX RESOURCES CORP COMMON STOCK USD.01 42,336,615.86 0.232% 5.334%

21 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 41,980,345.00 0.230% 5.564%

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 June 30, 2018 (Updated Monthly)Source: State Street

U.S. Small Cap Portfolio-Institutional Class


Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

22 NEW YORK TIMES CO A COMMON STOCK USD.1 41,264,164.90 0.226% 5.790%

23 TEXAS ROADHOUSE INC COMMON STOCK USD.001 41,209,851.62 0.225% 6.015%

24 ILG INC COMMON STOCK USD.01 40,885,491.87 0.224% 6.239%

25 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 40,728,422.00 0.223% 6.461%

26 KLX INC COMMON STOCK USD.01 40,472,869.50 0.221% 6.683%

27 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 40,028,719.11 0.219% 6.902%

28 KEMPER CORP COMMON STOCK USD.1 39,851,966.10 0.218% 7.120%

29 ASGN INC COMMON STOCK USD.01 39,624,111.73 0.217% 7.336%

30 HORIZON PHARMA PLC COMMON STOCK USD.0001 39,465,709.20 0.216% 7.552%

31 OASIS PETROLEUM INC COMMON STOCK USD.01 39,101,411.26 0.214% 7.766%

32 TREX COMPANY INC COMMON STOCK USD.01 38,842,853.28 0.212% 7.979%

33 KORN/FERRY INTERNATIONAL COMMON STOCK USD.01 38,812,893.46 0.212% 8.191%

34 TETRA TECH INC COMMON STOCK USD.01 38,619,828.00 0.211% 8.402%

35 MB FINANCIAL INC COMMON STOCK USD.01 38,223,903.30 0.209% 8.611%

36 HAEMONETICS CORP/MASS COMMON STOCK USD.01 38,191,035.12 0.209% 8.820%

37 CIENA CORP COMMON STOCK USD.01 38,142,800.08 0.209% 9.029%

38 REGAL BELOIT CORP COMMON STOCK USD.01 37,786,364.80 0.207% 9.235%

39 UMB FINANCIAL CORP COMMON STOCK USD1.0 37,624,917.33 0.206% 9.441%

40 INOGEN INC COMMON STOCK USD.001 37,453,634.31 0.205% 9.646%

41 WGL HOLDINGS INC COMMON STOCK 37,392,327.50 0.205% 9.850%

42 MEDIFAST INC COMMON STOCK USD.001 37,316,799.52 0.204% 10.055%

43 WENDY S CO/THE COMMON STOCK USD.1 37,135,703.88 0.203% 10.258%

44 ALLETE INC COMMON STOCK 36,837,019.29 0.201% 10.459%

45 PBF ENERGY INC CLASS A COMMON STOCK USD.001 36,742,671.98 0.201% 10.660%

46 COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 36,654,116.40 0.200% 10.861%

47 ASSOCIATED BANC CORP COMMON STOCK USD.01 36,627,700.20 0.200% 11.061%

48 SRC ENERGY INC COMMON STOCK USD.001 36,551,609.86 0.200% 11.261%

49 ELLIE MAE INC COMMON STOCK USD.0001 36,245,455.84 0.198% 11.459%

50 WERNER ENTERPRISES INC COMMON STOCK USD.01 36,193,130.75 0.198% 11.657%

51 CONDUENT INC COMMON STOCK USD.01 36,177,196.80 0.198% 11.855%

52 GLACIER BANCORP INC COMMON STOCK USD.01 36,076,294.48 0.197% 12.052%

53 PRIMERICA INC COMMON STOCK 36,032,192.40 0.197% 12.249%

54 ENERGIZER HOLDINGS INC COMMON STOCK 35,879,896.64 0.196% 12.446%

55 WELBILT INC COMMON STOCK USD.01 35,871,668.94 0.196% 12.642%

56 CHEMICAL FINANCIAL CORP COMMON STOCK USD1.0 35,754,502.86 0.196% 12.837%

57 DOMTAR CORP COMMON STOCK USD.01 35,731,050.74 0.195% 13.033%

58 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK USD.001514456 35,470,090.70 0.194% 13.227%

59 SIGNET JEWELERS LTD COMMON STOCK USD.18 35,458,282.25 0.194% 13.421%

Dimensional Fund Advisors of 52



Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

60 DARLING INGREDIENTS INC COMMON STOCK USD.01 35,398,188.84 0.194% 13.614%

61 FULTON FINANCIAL CORP COMMON STOCK USD2.5 35,395,948.50 0.194% 13.808%

62 KAPSTONE PAPER AND PACKAGING COMMON STOCK USD.0001 35,302,746.00 0.193% 14.001%

63 MSA SAFETY INC COMMON STOCK 34,969,204.18 0.191% 14.192%

64 SOTHEBY S COMMON STOCK USD.01 34,851,122.02 0.191% 14.383%

65 VALMONT INDUSTRIES COMMON STOCK USD1.0 34,790,537.25 0.190% 14.573%

66 EVERCORE INC A COMMON STOCK USD.01 34,643,277.60 0.189% 14.763%

67 INTEGRATED DEVICE TECH INC COMMON STOCK USD.001 34,543,574.00 0.189% 14.952%

68 SILICON LABORATORIES INC COMMON STOCK USD.0001 34,373,454.00 0.188% 15.140%

69 SHUTTERFLY INC COMMON STOCK USD.0001 34,178,719.11 0.187% 15.327%

70 DICK S SPORTING GOODS INC COMMON STOCK USD.01 33,917,056.50 0.186% 15.512%

71 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 33,818,756.40 0.185% 15.697%

72 CANTEL MEDICAL CORP COMMON STOCK USD.1 33,779,676.44 0.185% 15.882%

73 STEVEN MADDEN LTD COMMON STOCK USD.0001 33,745,846.50 0.185% 16.066%

74 POPULAR INC COMMON STOCK USD.01 33,687,417.72 0.184% 16.251%

75 GENERAC HOLDINGS INC COMMON STOCK USD.01 33,566,614.13 0.184% 16.434%

76 MATADOR RESOURCES CO COMMON STOCK USD.01 33,485,856.90 0.183% 16.617%

77 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 33,414,914.40 0.183% 16.800%

78 SANDERSON FARMS INC COMMON STOCK USD1.0 33,380,182.95 0.183% 16.983%

79 AVISTA CORP COMMON STOCK 33,376,329.28 0.183% 17.165%

80 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 33,286,195.80 0.182% 17.347%

81 HELEN OF TROY LTD COMMON STOCK USD.1 33,158,550.70 0.181% 17.529%

82 ENERSYS COMMON STOCK USD.01 33,115,006.32 0.181% 17.710%

83 SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 32,983,992.66 0.180% 17.890%

84 RBC BEARINGS INC COMMON STOCK USD.01 32,918,297.17 0.180% 18.070%

85 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 32,832,103.50 0.180% 18.250%

86 SEMTECH CORP COMMON STOCK USD.01 32,766,561.00 0.179% 18.429%

87 SM ENERGY CO COMMON STOCK USD.01 32,745,244.70 0.179% 18.608%

88 HOPE BANCORP INC COMMON STOCK USD.001 32,607,450.51 0.178% 18.786%

89 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 32,607,028.37 0.178% 18.965%

90 FIRST FINANCIAL BANCORP COMMON STOCK 32,581,317.80 0.178% 19.143%

91 ENSCO PLC CL A COMMON STOCK USD.1 32,569,528.86 0.178% 19.321%

92 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 32,465,274.75 0.178% 19.499%

93 LHC GROUP INC COMMON STOCK USD.01 32,247,059.58 0.176% 19.675%

94 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 32,148,641.92 0.176% 19.851%

95 CHILDREN S PLACE INC/THE COMMON STOCK USD.1 32,061,044.80 0.175% 20.026%

96 POLYONE CORPORATION COMMON STOCK USD.01 31,980,941.54 0.175% 20.201%

97 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 31,955,421.60 0.175% 20.376%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

98 SPIRE INC COMMON STOCK USD1.0 31,836,514.95 0.174% 20.550%

99 LIVANOVA PLC COMMON STOCK GBP1.0 31,809,240.12 0.174% 20.724%

100 BANK OF HAWAII CORP COMMON STOCK USD.01 31,785,188.92 0.174% 20.898%

101 PLANET FITNESS INC CL A COMMON STOCK USD.0001 31,773,848.86 0.174% 21.072%

102 TECH DATA CORP COMMON STOCK USD.0015 31,745,210.52 0.174% 21.245%

103 RLI CORP COMMON STOCK USD1.0 31,733,537.89 0.174% 21.419%

104 BARNES GROUP INC COMMON STOCK USD.01 31,619,699.30 0.173% 21.592%

105 JACK IN THE BOX INC COMMON STOCK USD.01 31,549,387.52 0.173% 21.764%

106 AXON ENTERPRISE INC COMMON STOCK USD.00001 31,270,941.00 0.171% 21.935%

107 WESCO INTERNATIONAL INC COMMON STOCK USD.01 31,129,606.70 0.170% 22.106%

108 DYCOM INDUSTRIES INC COMMON STOCK USD.333 31,125,639.87 0.170% 22.276%

109 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 31,027,917.20 0.170% 22.446%

110 SOUTH STATE CORP COMMON STOCK USD2.5 30,849,468.75 0.169% 22.614%

111 BRINK S CO/THE COMMON STOCK USD1.0 30,768,188.00 0.168% 22.783%

112 MURPHY USA INC COMMON STOCK 30,729,761.34 0.168% 22.951%

113 CHART INDUSTRIES INC COMMON STOCK USD.01 30,642,994.08 0.168% 23.118%

114 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 30,619,116.00 0.167% 23.286%

115 UNIFIRST CORP/MA COMMON STOCK USD.1 30,600,692.70 0.167% 23.453%

116 AARON S INC COMMON STOCK USD.5 30,420,170.55 0.166% 23.620%

117 OLD NATIONAL BANCORP COMMON STOCK 30,351,424.20 0.166% 23.786%

118 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 30,349,994.80 0.166% 23.952%

119 QEP RESOURCES INC COMMON STOCK USD.01 30,348,281.40 0.166% 24.118%

120 CVB FINANCIAL CORP COMMON STOCK 30,219,447.18 0.165% 24.283%

121 KOSMOS ENERGY LTD COMMON STOCK USD.01 30,219,117.55 0.165% 24.448%

122 BALCHEM CORP COMMON STOCK USD.0667 30,087,564.92 0.165% 24.613%

123 AMEDISYS INC COMMON STOCK USD.001 30,035,258.84 0.164% 24.777%

124 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 29,951,140.20 0.164% 24.941%

125 PNM RESOURCES INC COMMON STOCK 29,916,239.50 0.164% 25.104%

126 SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 29,893,613.58 0.164% 25.268%

127 REXNORD CORP COMMON STOCK USD.01 29,829,305.38 0.163% 25.431%

128 KBR INC COMMON STOCK USD.001 29,784,742.40 0.163% 25.594%

129 MYRIAD GENETICS INC COMMON STOCK USD.01 29,756,759.38 0.163% 25.757%

130 CABOT MICROELECTRONICS CORP COMMON STOCK USD.001 29,599,543.96 0.162% 25.919%

131 BED BATH + BEYOND INC COMMON STOCK USD.01 29,533,333.13 0.162% 26.080%

132 MERIT MEDICAL SYSTEMS INC COMMON STOCK 29,495,142.40 0.161% 26.241%

133 TRUSTMARK CORP COMMON STOCK 29,487,796.26 0.161% 26.403%

134 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 29,262,816.00 0.160% 26.563%

135 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 29,168,275.60 0.160% 26.722%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

136 STAMPS.COM INC COMMON STOCK USD.001 29,082,277.35 0.159% 26.881%

137 MASTEC INC COMMON STOCK USD.1 29,055,237.75 0.159% 27.040%

138 ACI WORLDWIDE INC COMMON STOCK USD.005 28,906,233.72 0.158% 27.198%

139 CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 28,835,358.44 0.158% 27.356%

140 CLEAN HARBORS INC COMMON STOCK USD.01 28,789,398.55 0.157% 27.514%

141 TIMKEN CO COMMON STOCK 28,786,114.50 0.157% 27.671%

142 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 28,781,289.57 0.157% 27.828%

143 HILLENBRAND INC COMMON STOCK 28,780,831.50 0.157% 27.986%

144 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 28,725,512.40 0.157% 28.143%

145 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 28,697,516.76 0.157% 28.300%

146 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 28,617,935.85 0.157% 28.456%

147 VONAGE HOLDINGS CORP COMMON STOCK USD.001 28,616,650.74 0.157% 28.613%

148 APPLIED INDUSTRIAL TECH INC COMMON STOCK 28,481,110.45 0.156% 28.769%

149 VECTOR GROUP LTD COMMON STOCK USD.1 28,471,500.36 0.156% 28.924%

150 RANGE RESOURCES CORP COMMON STOCK USD.01 28,424,855.55 0.155% 29.080%

151 MERCURY GENERAL CORP COMMON STOCK 28,380,189.64 0.155% 29.235%

152 CHOICE HOTELS INTL INC COMMON STOCK USD.01 28,356,879.60 0.155% 29.390%

153 WINTRUST FINANCIAL CORP COMMON STOCK 28,280,020.55 0.155% 29.545%

154 DELUXE CORP COMMON STOCK USD1.0 28,230,156.33 0.154% 29.699%

155 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 28,211,973.16 0.154% 29.854%

156 INTERDIGITAL INC COMMON STOCK USD.01 28,211,043.50 0.154% 30.008%

157 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 28,186,263.90 0.154% 30.162%

158 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 28,134,618.30 0.154% 30.316%

159 J + J SNACK FOODS CORP COMMON STOCK 28,015,600.15 0.153% 30.469%

160 H.B. FULLER CO. COMMON STOCK USD1.0 27,846,714.72 0.152% 30.621%

161 ENTEGRIS INC COMMON STOCK USD.01 27,791,287.80 0.152% 30.773%

162 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 27,697,463.60 0.151% 30.925%

163 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 27,681,700.80 0.151% 31.076%

164 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 27,602,136.65 0.151% 31.227%

165 CLEVELAND CLIFFS INC COMMON STOCK USD.125 27,584,586.99 0.151% 31.378%

166 NORTHWESTERN CORP COMMON STOCK USD.01 27,568,737.50 0.151% 31.529%

167 AVANOS MEDICAL INC COMMON STOCK USD.01 27,563,985.75 0.151% 31.680%

168 KENNAMETAL INC COMMON STOCK USD1.25 27,531,099.70 0.151% 31.830%

169 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 27,298,969.10 0.149% 31.980%

170 SPIRIT AIRLINES INC COMMON STOCK USD.0001 27,212,555.10 0.149% 32.129%

171 DANA INC COMMON STOCK USD.01 27,204,954.93 0.149% 32.277%

172 ONE GAS INC COMMON STOCK 27,157,900.10 0.149% 32.426%

173 HOME BANCSHARES INC COMMON STOCK USD.01 27,137,897.76 0.148% 32.574%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

174 TENET HEALTHCARE CORP COMMON STOCK USD.05 27,127,212.03 0.148% 32.723%

175 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 27,096,441.78 0.148% 32.871%

176 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 27,016,058.20 0.148% 33.019%

177 FEDERATED INVESTORS INC CL B COMMON STOCK 26,975,456.64 0.148% 33.166%

178 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 26,904,873.30 0.147% 33.313%

179 MERITOR INC COMMON STOCK USD1.0 26,842,903.78 0.147% 33.460%

180 WORTHINGTON INDUSTRIES COMMON STOCK 26,685,994.95 0.146% 33.606%

181 TRI POINTE GROUP INC COMMON STOCK USD.01 26,680,215.20 0.146% 33.752%

182 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 26,676,223.00 0.146% 33.898%

183 OCEANEERING INTL INC COMMON STOCK USD.25 26,653,743.02 0.146% 34.044%

184 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 26,479,926.00 0.145% 34.189%

185 AEROVIRONMENT INC COMMON STOCK USD.0001 26,470,029.39 0.145% 34.333%

186 BOSTON BEER COMPANY INC A COMMON STOCK USD.01 26,407,765.80 0.144% 34.478%

187 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 26,250,098.56 0.144% 34.621%

188 LANCASTER COLONY CORP COMMON STOCK 26,194,739.22 0.143% 34.765%

189 NABORS INDUSTRIES LTD COMMON STOCK USD.001 26,160,190.73 0.143% 34.908%

190 PRICESMART INC COMMON STOCK USD.0001 26,117,304.50 0.143% 35.051%

191 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 26,065,399.40 0.143% 35.193%

192 MRC GLOBAL INC COMMON STOCK USD.01 25,997,629.02 0.142% 35.335%

193 PLANTRONICS INC COMMON STOCK USD.01 25,797,891.25 0.141% 35.476%

194 CARRIZO OIL + GAS INC COMMON STOCK USD.01 25,784,449.05 0.141% 35.617%

195 BLACK HILLS CORP COMMON STOCK USD1.0 25,781,101.11 0.141% 35.758%

196 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 25,777,147.05 0.141% 35.899%

197 FIRST FINL BANKSHARES INC COMMON STOCK USD.01 25,770,059.20 0.141% 36.040%

198 BELDEN INC COMMON STOCK USD.01 25,761,102.08 0.141% 36.181%

199 FCB FINANCIAL HOLDINGS CL A COMMON STOCK USD.001 25,542,896.40 0.140% 36.321%

200 UNITED BANKSHARES INC COMMON STOCK USD2.5 25,473,266.00 0.139% 36.460%

201 PROTO LABS INC COMMON STOCK USD.001 25,464,102.30 0.139% 36.600%

202 II VI INC COMMON STOCK 25,430,807.05 0.139% 36.739%

203 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 25,272,924.60 0.138% 36.877%

204 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 25,229,511.93 0.138% 37.015%

205 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 25,159,053.24 0.138% 37.152%

206 GATX CORP COMMON STOCK USD.625 25,122,104.28 0.137% 37.290%

207 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 25,059,039.20 0.137% 37.427%

208 MAGELLAN HEALTH INC COMMON STOCK USD.01 25,053,600.45 0.137% 37.564%

209 TOPBUILD CORP COMMON STOCK 25,037,855.70 0.137% 37.701%

210 MOOG INC CLASS A COMMON STOCK USD1.0 25,003,643.04 0.137% 37.838%

211 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 24,774,961.30 0.136% 37.973%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

212 PROASSURANCE CORP COMMON STOCK USD.01 24,763,065.75 0.135% 38.109%

213 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 24,760,210.95 0.135% 38.244%

214 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 24,707,631.60 0.135% 38.379%

215 LENDINGTREE INC COMMON STOCK USD.01 24,551,509.20 0.134% 38.513%

216 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 24,534,420.36 0.134% 38.648%

217 EXPONENT INC COMMON STOCK USD.001 24,513,892.20 0.134% 38.782%

218 WEIGHT WATCHERS INTL INC COMMON STOCK 24,456,696.60 0.134% 38.915%

219 SKYWEST INC COMMON STOCK 24,434,156.70 0.134% 39.049%

220 FTI CONSULTING INC COMMON STOCK USD.01 24,370,718.40 0.133% 39.182%

221 CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 24,355,482.15 0.133% 39.316%

222 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 24,335,305.15 0.133% 39.449%

223 URBAN OUTFITTERS INC COMMON STOCK USD.0001 24,280,462.80 0.133% 39.582%

224 OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 24,272,420.00 0.133% 39.714%

225 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 24,260,705.70 0.133% 39.847%

226 NUVASIVE INC COMMON STOCK USD.001 24,092,626.36 0.132% 39.979%

227 ACXIOM CORP COMMON STOCK USD.1 24,068,389.05 0.132% 40.110%

228 FIRST MERCHANTS CORP COMMON STOCK 24,046,707.20 0.132% 40.242%

229 LITHIA MOTORS INC CL A COMMON STOCK 24,031,560.98 0.131% 40.373%

230 TREEHOUSE FOODS INC COMMON STOCK USD.01 23,976,748.63 0.131% 40.505%

231 MEREDITH CORP COMMON STOCK USD1.0 23,943,582.00 0.131% 40.635%

232 LEGACYTEXAS FINANCIAL GROUP COMMON STOCK USD.01 23,929,795.40 0.131% 40.766%

233 CALLON PETROLEUM CO COMMON STOCK USD.01 23,922,716.34 0.131% 40.897%

234 SINCLAIR BROADCAST GROUP A COMMON STOCK USD.01 23,892,111.75 0.131% 41.028%

235 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 23,850,299.20 0.130% 41.158%

236 ITRON INC COMMON STOCK 23,823,756.60 0.130% 41.289%

237 BLOOMIN BRANDS INC COMMON STOCK USD.01 23,818,600.50 0.130% 41.419%

238 EL PASO ELECTRIC CO COMMON STOCK 23,795,137.50 0.130% 41.549%

239 HILLTOP HOLDINGS INC COMMON STOCK USD.01 23,748,246.94 0.130% 41.679%

240 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 23,736,996.52 0.130% 41.809%

241 INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 23,732,701.83 0.130% 41.939%

242 NETGEAR INC COMMON STOCK USD.001 23,651,500.00 0.129% 42.068%

243 GLOBUS MEDICAL INC A COMMON STOCK USD.001 23,526,268.56 0.129% 42.197%

244 PAPA JOHN S INTL INC COMMON STOCK USD.01 23,442,276.80 0.128% 42.325%

245 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 23,325,362.40 0.128% 42.452%

246 COVANTA HOLDING CORP COMMON STOCK USD.1 23,317,899.00 0.128% 42.580%

247 TRITON INTERNATIONAL LTD/BER COMMON STOCK USD.01 23,197,294.68 0.127% 42.707%

248 TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001 23,194,552.88 0.127% 42.834%

249 RENASANT CORP COMMON STOCK USD5.0 23,099,761.28 0.126% 42.960%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

250 MCDERMOTT INTL INC COMMON STOCK USD1.0 23,077,431.60 0.126% 43.086%

251 CHEMED CORP COMMON STOCK USD1.0 23,070,880.71 0.126% 43.212%

252 COMMERCIAL METALS CO COMMON STOCK USD.01 23,015,789.69 0.126% 43.338%

253 AEROJET ROCKETDYNE HOLDINGS COMMON STOCK USD.1 22,973,152.35 0.126% 43.464%

254 TRAVELPORT WORLDWIDE LTD COMMON STOCK USD.0025 22,963,940.64 0.126% 43.590%

255 COOPER STANDARD HOLDING COMMON STOCK USD.001 22,942,777.26 0.125% 43.715%

256 PRA GROUP INC COMMON STOCK USD.01 22,908,298.95 0.125% 43.840%

257 DORMAN PRODUCTS INC COMMON STOCK USD.01 22,798,530.81 0.125% 43.965%

258 VALLEY NATIONAL BANCORP COMMON STOCK 22,789,664.00 0.125% 44.090%

259 COOPER TIRE + RUBBER COMMON STOCK USD1.0 22,684,460.10 0.124% 44.214%

260 CABOT CORP COMMON STOCK USD1.0 22,673,049.12 0.124% 44.338%

261 AMERIS BANCORP COMMON STOCK USD1.0 22,661,052.70 0.124% 44.462%

262 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 22,632,445.44 0.124% 44.585%

263 COMPASS MINERALS INTERNATION COMMON STOCK USD.01 22,628,651.50 0.124% 44.709%

264 ROGERS CORP COMMON STOCK USD1.0 22,571,541.68 0.123% 44.833%

265 NAVISTAR INTERNATIONAL CORP COMMON STOCK USD.1 22,503,052.88 0.123% 44.956%

266 UNITED NATURAL FOODS INC COMMON STOCK USD.01 22,420,261.62 0.123% 45.078%

267 NEOGEN CORP COMMON STOCK USD.16 22,380,948.81 0.122% 45.201%

268 PRESTIGE BRANDS HOLDINGS INC COMMON STOCK USD.01 22,327,872.04 0.122% 45.323%

269 SANMINA CORP COMMON STOCK USD.01 22,326,717.20 0.122% 45.445%

270 KEMET CORP COMMON STOCK USD.01 22,302,331.80 0.122% 45.567%

271 USANA HEALTH SCIENCES INC COMMON STOCK USD.001 22,276,190.60 0.122% 45.689%

272 VERINT SYSTEMS INC COMMON STOCK USD.001 22,182,495.15 0.121% 45.810%

273 INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 22,160,389.32 0.121% 45.931%

274 TRINSEO SA COMMON STOCK USD.01 22,153,286.10 0.121% 46.053%

275 PLEXUS CORP COMMON STOCK USD.01 22,026,108.52 0.120% 46.173%

276 MKS INSTRUMENTS INC COMMON STOCK 21,977,409.30 0.120% 46.293%

277 BIG LOTS INC COMMON STOCK USD.01 21,971,099.28 0.120% 46.413%

278 FINISAR CORPORATION COMMON STOCK USD.001 21,943,908.00 0.120% 46.533%

279 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 21,896,927.06 0.120% 46.653%

280 AMERICAN STATES WATER CO COMMON STOCK 21,743,606.84 0.119% 46.772%

281 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 21,717,981.25 0.119% 46.891%

282 STIFEL FINANCIAL CORP COMMON STOCK USD.15 21,703,239.25 0.119% 47.010%

283 PLATFORM SPECIALTY PRODUCTS COMMON STOCK USD.01 21,698,345.20 0.119% 47.128%

284 REALOGY HOLDINGS CORP COMMON STOCK USD.01 21,573,793.20 0.118% 47.246%

285 GTT COMMUNICATIONS INC COMMON STOCK USD.0001 21,567,645.00 0.118% 47.364%

286 LCI INDUSTRIES COMMON STOCK USD.01 21,518,714.85 0.118% 47.482%

287 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 21,500,428.25 0.118% 47.600%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

288 TENNECO INC COMMON STOCK USD.01 21,497,363.16 0.118% 47.717%

289 KB HOME COMMON STOCK USD1.0 21,493,994.40 0.118% 47.835%

290 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 21,446,084.80 0.117% 47.952%

291 BROOKS AUTOMATION INC COMMON STOCK USD.01 21,412,811.84 0.117% 48.069%

292 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 21,400,256.29 0.117% 48.186%

293 MGE ENERGY INC COMMON STOCK USD1.0 21,386,686.10 0.117% 48.303%

294 UNIVERSAL FOREST PRODUCTS COMMON STOCK 21,372,164.40 0.117% 48.420%

295 DRIL QUIP INC COMMON STOCK USD.01 21,369,704.20 0.117% 48.537%

296 GULFPORT ENERGY CORP COMMON STOCK USD.01 21,356,203.74 0.117% 48.654%

297 SONIC CORP COMMON STOCK USD.01 21,208,158.36 0.116% 48.770%

298 CIRRUS LOGIC INC COMMON STOCK USD.001 21,199,403.08 0.116% 48.886%

299 CAVCO INDUSTRIES INC COMMON STOCK USD.01 21,160,780.90 0.116% 49.001%

300 ANIXTER INTERNATIONAL INC COMMON STOCK USD1.0 21,140,680.80 0.116% 49.117%

301 BOFI HOLDING INC COMMON STOCK USD.01 21,132,387.78 0.116% 49.233%

302 OMNICELL INC COMMON STOCK USD.001 21,122,087.05 0.116% 49.348%

303 EAGLE BANCORP INC COMMON STOCK USD.01 21,108,961.50 0.115% 49.464%

304 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 21,098,772.20 0.115% 49.579%

305 UNION BANKSHARES CORP COMMON STOCK USD1.33 21,083,690.88 0.115% 49.694%

306 POWER INTEGRATIONS INC COMMON STOCK USD.001 21,054,032.70 0.115% 49.809%

307 BANNER CORPORATION COMMON STOCK USD.01 21,013,330.45 0.115% 49.924%

308 NATIONAL BEVERAGE CORP COMMON STOCK USD.01 20,981,797.50 0.115% 50.039%

309 ESTERLINE TECHNOLOGIES CORP COMMON STOCK USD.2 20,963,628.00 0.115% 50.154%

310 NAVIENT CORP COMMON STOCK USD.01 20,955,197.81 0.115% 50.268%

311 TRINET GROUP INC COMMON STOCK USD.000025 20,895,212.26 0.114% 50.383%

312 SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 20,892,488.56 0.114% 50.497%

313 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 20,814,295.05 0.114% 50.611%

314 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 20,807,359.43 0.114% 50.725%

315 G III APPAREL GROUP LTD COMMON STOCK USD.01 20,751,361.20 0.113% 50.838%

316 INNOSPEC INC COMMON STOCK USD.01 20,746,351.35 0.113% 50.952%

317 WD 40 CO COMMON STOCK USD.001 20,712,071.25 0.113% 51.065%

318 INTEGER HOLDINGS CORP COMMON STOCK USD.001 20,656,838.70 0.113% 51.178%

319 WALKER + DUNLOP INC COMMON STOCK 20,620,606.65 0.113% 51.291%

320 ABM INDUSTRIES INC COMMON STOCK USD.01 20,529,443.10 0.112% 51.403%

321 CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 20,476,552.33 0.112% 51.515%

322 PEGASYSTEMS INC COMMON STOCK USD.01 20,399,793.20 0.112% 51.627%

323 QUAKER CHEMICAL CORP COMMON STOCK USD1.0 20,365,559.87 0.111% 51.738%

324 IROBOT CORP COMMON STOCK USD.01 20,337,274.16 0.111% 51.849%

325 HAWAIIAN ELECTRIC INDS COMMON STOCK 20,326,282.90 0.111% 51.960%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

326 HERMAN MILLER INC COMMON STOCK USD.2 20,242,537.50 0.111% 52.071%

327 SEMGROUP CORP CLASS A COMMON STOCK 20,237,627.80 0.111% 52.182%

328 US SILICA HOLDINGS INC COMMON STOCK USD.01 20,207,702.62 0.111% 52.292%

329 ROWAN COMPANIES PLC A COMMON STOCK USD.125 20,151,776.66 0.110% 52.402%

330 FINANCIAL ENGINES INC COMMON STOCK USD.0001 20,080,447.40 0.110% 52.512%

331 CAREER EDUCATION CORP COMMON STOCK USD.01 20,045,851.98 0.110% 52.622%

332 WESBANCO INC COMMON STOCK USD2.0833 20,025,549.68 0.110% 52.731%

333 HEALTHEQUITY INC COMMON STOCK USD.0001 19,946,860.40 0.109% 52.841%

334 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 19,849,956.93 0.109% 52.949%

335 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 19,840,648.80 0.109% 53.058%

336 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 19,766,174.04 0.108% 53.166%

337 LIFEPOINT HEALTH INC COMMON STOCK USD.01 19,693,191.20 0.108% 53.273%

338 PROGRESS SOFTWARE CORP COMMON STOCK USD.01 19,675,062.96 0.108% 53.381%

339 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 19,646,195.10 0.107% 53.489%

340 KAMAN CORP COMMON STOCK USD1.0 19,573,063.71 0.107% 53.596%

341 SAIA INC COMMON STOCK USD.001 19,430,276.25 0.106% 53.702%

342 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 19,426,119.93 0.106% 53.808%

343 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 19,407,138.80 0.106% 53.914%

344 VIRTUSA CORP COMMON STOCK USD.01 19,278,545.68 0.105% 54.020%

345 HMS HOLDINGS CORP COMMON STOCK USD.01 19,249,042.70 0.105% 54.125%

346 J2 GLOBAL INC COMMON STOCK USD.01 19,234,781.85 0.105% 54.230%

347 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 19,217,180.78 0.105% 54.335%

348 BIOTELEMETRY INC COMMON STOCK USD.001 19,204,290.00 0.105% 54.440%

349 MOBILE MINI INC COMMON STOCK USD.01 19,024,140.80 0.104% 54.544%

350 CAL MAINE FOODS INC COMMON STOCK USD.01 18,950,859.55 0.104% 54.648%

351 BOISE CASCADE CO COMMON STOCK USD.01 18,747,090.60 0.103% 54.751%

352 PGT INNOVATIONS INC COMMON STOCK USD.01 18,731,035.35 0.102% 54.853%

353 MONRO INC COMMON STOCK USD.01 18,620,875.70 0.102% 54.955%

354 BOSTON PRIVATE FINL HOLDING COMMON STOCK USD1.0 18,578,259.60 0.102% 55.056%

355 LAREDO PETROLEUM INC COMMON STOCK USD.01 18,560,443.20 0.102% 55.158%

356 FIRST INTERSTATE BANCSYS A COMMON STOCK 18,463,681.60 0.101% 55.259%

357 ENSIGN GROUP INC/THE COMMON STOCK USD.001 18,451,920.78 0.101% 55.360%

358 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 18,403,916.85 0.101% 55.461%

359 TRONOX LTD CL A COMMON STOCK USD.01 18,385,764.48 0.101% 55.561%

360 FORWARD AIR CORP COMMON STOCK USD.01 18,385,105.20 0.101% 55.662%

361 NORTHWEST NATURAL GAS CO COMMON STOCK USD3.167 18,369,742.60 0.100% 55.762%

362 B+G FOODS INC COMMON STOCK USD.01 18,318,922.70 0.100% 55.862%

363 TIVO CORP COMMON STOCK USD.001 18,296,357.80 0.100% 55.962%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

364 CENTERSTATE BANK CORP COMMON STOCK USD.01 18,290,991.60 0.100% 56.062%

365 CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 18,239,506.00 0.100% 56.162%

366 CAMBREX CORP COMMON STOCK USD.1 18,229,008.10 0.100% 56.262%

367 MSG NETWORKS INC A COMMON STOCK USD.01 18,205,017.70 0.100% 56.361%

368 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 18,160,465.05 0.099% 56.461%

369 STONERIDGE INC COMMON STOCK 18,149,001.78 0.099% 56.560%

370 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 18,141,742.44 0.099% 56.659%

371 VERIFONE SYSTEMS INC COMMON STOCK USD.01 18,115,793.92 0.099% 56.758%

372 CARBONITE INC COMMON STOCK USD.01 18,115,682.60 0.099% 56.857%

373 TUPPERWARE BRANDS CORP COMMON STOCK USD.01 18,107,370.52 0.099% 56.957%

374 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 18,072,426.52 0.099% 57.055%

375 VALIDUS HOLDINGS LTD COMMON STOCK USD.175 18,063,801.60 0.099% 57.154%

376 MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 18,049,254.45 0.099% 57.253%

377 CONMED CORP COMMON STOCK USD.01 17,997,464.40 0.098% 57.351%

378 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 17,986,508.53 0.098% 57.450%

379 HECLA MINING CO COMMON STOCK USD.25 17,955,209.64 0.098% 57.548%

380 TOWNE BANK COMMON STOCK USD1.667 17,928,556.20 0.098% 57.646%

381 HUB GROUP INC CL A COMMON STOCK USD.01 17,928,099.60 0.098% 57.744%

382 N B T BANCORP INC COMMON STOCK USD.01 17,869,536.30 0.098% 57.842%

383 FERRO CORP COMMON STOCK USD1.0 17,857,858.20 0.098% 57.939%

384 BOINGO WIRELESS INC COMMON STOCK 17,831,439.09 0.098% 58.037%

385 CONVERGYS CORP COMMON STOCK 17,797,379.08 0.097% 58.134%

386 OTTER TAIL CORP COMMON STOCK USD5.0 17,787,072.80 0.097% 58.232%

387 NELNET INC CL A COMMON STOCK USD.01 17,769,373.38 0.097% 58.329%

388 ALBANY INTL CORP CL A COMMON STOCK USD.001 17,718,565.95 0.097% 58.426%

389 MGP INGREDIENTS INC COMMON STOCK 17,695,925.36 0.097% 58.522%

390 VIASAT INC COMMON STOCK USD.0001 17,625,643.96 0.096% 58.619%

391 ABAXIS INC COMMON STOCK 17,610,737.52 0.096% 58.715%

392 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 17,527,947.03 0.096% 58.811%

393 BRADY CORPORATION CL A COMMON STOCK USD.01 17,519,008.95 0.096% 58.907%

394 HRG GROUP INC COMMON STOCK USD.01 17,512,495.77 0.096% 59.003%

395 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 17,479,385.35 0.096% 59.098%

396 CALAVO GROWERS INC COMMON STOCK USD.001 17,454,590.25 0.095% 59.194%

397 EBIX INC COMMON STOCK USD.1 17,418,855.00 0.095% 59.289%

398 CUBIC CORP COMMON STOCK 17,408,279.40 0.095% 59.384%

399 ICU MEDICAL INC COMMON STOCK USD.1 17,386,135.55 0.095% 59.479%

400 EMCOR GROUP INC COMMON STOCK USD.01 17,324,093.80 0.095% 59.574%

401 RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 17,289,655.35 0.095% 59.669%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

402 WADDELL + REED FINANCIAL A COMMON STOCK USD.01 17,262,359.37 0.094% 59.763%

403 NOBLE CORP PLC COMMON STOCK USD.01 17,261,523.87 0.094% 59.857%

404 ESSENT GROUP LTD COMMON STOCK USD.015 17,245,467.36 0.094% 59.952%

405 STEPAN CO COMMON STOCK USD1.0 17,225,700.14 0.094% 60.046%

406 BLACKBAUD INC COMMON STOCK USD.001 17,201,764.80 0.094% 60.140%

407 MUELLER INDUSTRIES INC COMMON STOCK USD.01 17,151,566.12 0.094% 60.234%

408 SHENANDOAH TELECOMMUNICATION COMMON STOCK 17,122,406.70 0.094% 60.328%

409 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 17,077,583.40 0.093% 60.421%

410 ACTUANT CORP A COMMON STOCK USD.2 17,070,957.90 0.093% 60.514%

411 OSI SYSTEMS INC COMMON STOCK 17,070,288.18 0.093% 60.608%

412 CALAMP CORP COMMON STOCK USD.01 17,056,196.52 0.093% 60.701%

413 CROCS INC COMMON STOCK USD.001 17,050,829.67 0.093% 60.794%

414 NATIONAL GENERAL HLDGS COMMON STOCK USD.01 17,042,224.15 0.093% 60.887%

415 KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 16,949,257.68 0.093% 60.980%

416 SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 16,887,463.32 0.092% 61.073%

417 CARS.COM INC COMMON STOCK USD.01 16,857,442.59 0.092% 61.165%

418 REALPAGE INC COMMON STOCK USD.001 16,827,374.70 0.092% 61.257%

419 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 16,806,415.50 0.092% 61.349%

420 QUIDEL CORP COMMON STOCK USD.001 16,794,242.50 0.092% 61.441%

421 AAON INC COMMON STOCK USD.004 16,728,108.25 0.091% 61.532%

422 ARCH COAL INC A COMMON STOCK USD.01 16,712,962.42 0.091% 61.623%

423 SPX FLOW INC COMMON STOCK USD.01 16,709,854.05 0.091% 61.715%

424 SYNAPTICS INC COMMON STOCK USD.001 16,612,126.74 0.091% 61.806%

425 MATSON INC COMMON STOCK 16,589,985.28 0.091% 61.896%

426 KMG CHEMICALS INC COMMON STOCK USD.01 16,568,553.26 0.091% 61.987%

427 AIRCASTLE LTD COMMON STOCK USD.01 16,562,626.50 0.091% 62.078%

428 TTM TECHNOLOGIES COMMON STOCK USD.001 16,549,686.49 0.091% 62.168%

429 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 16,526,699.03 0.090% 62.259%

430 DSW INC CLASS A COMMON STOCK 16,493,841.82 0.090% 62.349%

431 NOW INC COMMON STOCK USD.01 16,481,678.55 0.090% 62.439%

432 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 16,476,720.11 0.090% 62.529%

433 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 16,461,801.30 0.090% 62.619%

434 INTER PARFUMS INC COMMON STOCK USD.001 16,433,434.50 0.090% 62.709%

435 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 16,421,600.16 0.090% 62.799%

436 KAISER ALUMINUM CORP COMMON STOCK USD.01 16,339,335.73 0.089% 62.888%

437 DIODES INC COMMON STOCK USD.667 16,312,238.10 0.089% 62.977%

438 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 16,294,275.90 0.089% 63.066%

439 MERCURY SYSTEMS INC COMMON STOCK USD.01 16,251,962.54 0.089% 63.155%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

440 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 16,210,896.45 0.089% 63.244%

441 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 16,177,212.75 0.088% 63.332%

442 BJ S RESTAURANTS INC COMMON STOCK 16,169,220.00 0.088% 63.421%

443 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 16,093,028.00 0.088% 63.509%

444 LA Z BOY INC COMMON STOCK USD1.0 16,060,991.40 0.088% 63.597%

445 KFORCE INC COMMON STOCK USD.01 16,020,432.40 0.088% 63.684%

446 SILGAN HOLDINGS INC COMMON STOCK USD.01 16,010,104.92 0.088% 63.772%

447 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 15,970,024.95 0.087% 63.859%

448 HNI CORP COMMON STOCK USD1.0 15,962,557.20 0.087% 63.947%

449 QUALYS INC COMMON STOCK USD.001 15,910,866.30 0.087% 64.034%

450 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 15,908,055.80 0.087% 64.121%

451 MOELIS + CO CLASS A COMMON STOCK USD.01 15,887,757.15 0.087% 64.208%

452 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 15,867,418.70 0.087% 64.294%

453 WSFS FINANCIAL CORP COMMON STOCK USD.01 15,807,554.10 0.086% 64.381%

454 FABRINET COMMON STOCK USD.01 15,771,360.36 0.086% 64.467%

455 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 15,756,431.25 0.086% 64.553%

456 ELECTRONICS FOR IMAGING COMMON STOCK USD.01 15,750,639.52 0.086% 64.639%

457 UNIVERSAL CORP/VA COMMON STOCK 15,735,289.65 0.086% 64.725%

458 CALERES INC COMMON STOCK USD.01 15,706,497.63 0.086% 64.811%

459 NOVANTA INC COMMON STOCK 15,616,304.90 0.085% 64.897%

460 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 15,600,039.90 0.085% 64.982%

461 METHODE ELECTRONICS INC COMMON STOCK USD.5 15,469,920.70 0.085% 65.067%

462 HEARTLAND EXPRESS INC COMMON STOCK USD.01 15,443,431.50 0.084% 65.151%

463 TTEC HOLDINGS INC COMMON STOCK USD.01 15,384,734.95 0.084% 65.235%

464 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 15,324,807.51 0.084% 65.319%

465 TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 15,245,063.75 0.083% 65.403%

466 AMERICAN WOODMARK CORP COMMON STOCK 15,227,236.85 0.083% 65.486%

467 SUPERIOR ENERGY SERVICES INC COMMON STOCK USD.001 15,220,425.28 0.083% 65.569%

468 PATTERN ENERGY GROUP INC A COMMON STOCK USD.01 15,187,481.25 0.083% 65.652%

469 INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 15,174,570.45 0.083% 65.735%

470 CORELOGIC INC COMMON STOCK USD1.0 15,084,527.40 0.083% 65.818%

471 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 15,051,244.32 0.082% 65.900%

472 PETMED EXPRESS INC COMMON STOCK USD.001 15,032,899.45 0.082% 65.982%

473 WINGSTOP INC COMMON STOCK USD.01 15,023,954.84 0.082% 66.064%

474 ENPRO INDUSTRIES INC COMMON STOCK USD.01 15,013,648.30 0.082% 66.146%

475 UNIT CORP COMMON STOCK USD.2 15,013,432.80 0.082% 66.229%

476 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 15,012,035.94 0.082% 66.311%

477 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 14,976,975.72 0.082% 66.393%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

478 FLAGSTAR BANCORP INC COMMON STOCK USD.01 14,936,160.90 0.082% 66.474%

479 SCIENTIFIC GAMES CORP COMMON STOCK USD.001 14,865,712.40 0.081% 66.556%

480 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 14,810,256.00 0.081% 66.637%

481 ACORDA THERAPEUTICS INC COMMON STOCK USD.001 14,749,360.50 0.081% 66.717%

482 RAMBUS INC COMMON STOCK USD.001 14,726,022.96 0.081% 66.798%

483 PROVIDENCE SERVICE CORP COMMON STOCK USD.001 14,689,164.20 0.080% 66.878%

484 NANOMETRICS INC COMMON STOCK 14,647,523.55 0.080% 66.958%

485 INTERFACE INC COMMON STOCK USD.1 14,640,883.65 0.080% 67.038%

486 FIRST BUSEY CORP COMMON STOCK USD.001 14,627,614.56 0.080% 67.118%

487 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 14,605,513.79 0.080% 67.198%

488 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 14,580,728.64 0.080% 67.278%

489 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 14,579,744.20 0.080% 67.358%

490 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 14,567,482.60 0.080% 67.437%

491 ASTEC INDUSTRIES INC COMMON STOCK USD.2 14,557,472.80 0.080% 67.517%

492 GUESS? INC COMMON STOCK USD.01 14,498,264.60 0.079% 67.596%

493 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 14,490,542.25 0.079% 67.676%

494 APOGEE ENTERPRISES INC COMMON STOCK USD.333 14,482,165.99 0.079% 67.755%

495 OWENS ILLINOIS INC COMMON STOCK USD.01 14,469,341.98 0.079% 67.834%

496 RAVEN INDUSTRIES INC COMMON STOCK USD1.0 14,450,125.20 0.079% 67.913%

497 LUMINEX CORP COMMON STOCK USD.001 14,429,243.90 0.079% 67.992%

498 PAYCOM SOFTWARE INC COMMON STOCK USD.01 14,417,814.55 0.079% 68.071%

499 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 14,392,928.58 0.079% 68.149%

500 HARSCO CORP COMMON STOCK USD1.25 14,369,331.60 0.079% 68.228%

501 DENNY S CORP COMMON STOCK USD.01 14,357,438.19 0.079% 68.307%

502 MANITOWOC COMPANY INC COMMON STOCK USD.01 14,251,058.10 0.078% 68.385%

503 GREIF INC CL A COMMON STOCK 14,204,720.19 0.078% 68.462%

504 VERSUM MATERIALS INC COMMON STOCK USD1.0 14,192,897.45 0.078% 68.540%

505 GENTHERM INC COMMON STOCK 14,187,182.10 0.078% 68.617%

506 HORACE MANN EDUCATORS COMMON STOCK USD.001 14,179,633.40 0.078% 68.695%

507 TENNANT CO COMMON STOCK USD.375 14,137,287.00 0.077% 68.772%

508 GAMESTOP CORP CLASS A COMMON STOCK USD.001 14,085,693.20 0.077% 68.849%

509 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 14,084,102.70 0.077% 68.926%

510 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 14,054,340.30 0.077% 69.003%

511 NEENAH INC COMMON STOCK USD.01 14,048,359.95 0.077% 69.080%

512 WABASH NATIONAL CORP COMMON STOCK USD.01 14,022,112.98 0.077% 69.157%

513 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 14,015,436.40 0.077% 69.233%

514 NEWPARK RESOURCES INC COMMON STOCK USD.01 13,973,823.50 0.076% 69.310%

515 HERTZ GLOBAL HOLDINGS INC COMMON STOCK USD.01 13,957,635.90 0.076% 69.386%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

516 HFF INC CLASS A COMMON STOCK USD.01 13,951,699.05 0.076% 69.463%

517 S + T BANCORP INC COMMON STOCK USD2.5 13,945,808.04 0.076% 69.539%

518 MERITAGE HOMES CORP COMMON STOCK USD.01 13,943,049.60 0.076% 69.615%

519 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 13,852,093.25 0.076% 69.691%

520 US ECOLOGY INC COMMON STOCK USD.01 13,756,779.40 0.075% 69.766%

521 KRATON CORP COMMON STOCK USD.01 13,711,239.24 0.075% 69.841%

522 BROOKLINE BANCORP INC COMMON STOCK USD.01 13,707,028.20 0.075% 69.916%

523 SLEEP NUMBER CORP COMMON STOCK USD.01 13,685,832.00 0.075% 69.991%

524 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 13,648,302.00 0.075% 70.066%

525 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 13,617,555.84 0.074% 70.140%

526 COTIVITI HOLDINGS INC COMMON STOCK USD.001 13,601,439.69 0.074% 70.214%

527 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 13,574,817.90 0.074% 70.289%

528 PATRICK INDUSTRIES INC COMMON STOCK 13,565,092.20 0.074% 70.363%

529 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 13,549,308.50 0.074% 70.437%

530 AVIS BUDGET GROUP INC COMMON STOCK USD.01 13,527,800.00 0.074% 70.511%

531 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 13,521,873.40 0.074% 70.585%

532 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 13,519,407.93 0.074% 70.659%

533 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 13,475,376.60 0.074% 70.733%

534 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 13,456,379.65 0.074% 70.806%

535 ACCO BRANDS CORP COMMON STOCK USD.01 13,453,516.05 0.074% 70.880%

536 AMERISAFE INC COMMON STOCK USD.01 13,425,489.00 0.073% 70.953%

537 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 13,336,386.05 0.073% 71.026%

538 QUALITY SYSTEMS INC COMMON STOCK USD.01 13,257,952.50 0.073% 71.099%

539 TIMKENSTEEL CORP COMMON STOCK 13,233,313.95 0.072% 71.171%

540 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 13,196,547.00 0.072% 71.243%

541 CABLE ONE INC COMMON STOCK USD.01 13,194,820.26 0.072% 71.315%

542 CONTINENTAL BUILDING PRODUCT COMMON STOCK USD.001 13,180,296.45 0.072% 71.387%

543 STRAYER EDUCATION INC COMMON STOCK USD.01 13,166,682.09 0.072% 71.459%

544 SJW GROUP COMMON STOCK USD.001 13,155,728.74 0.072% 71.531%

545 AK STEEL HOLDING CORP COMMON STOCK USD.01 13,126,065.26 0.072% 71.603%

546 MDC HOLDINGS INC COMMON STOCK USD.01 13,087,311.79 0.072% 71.675%

547 GORMAN RUPP CO COMMON STOCK 13,087,095.00 0.072% 71.746%

548 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 13,086,771.75 0.072% 71.818%

549 PATTERSON COS INC COMMON STOCK USD.01 13,052,592.55 0.071% 71.889%

550 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 13,016,424.00 0.071% 71.961%

551 SYNTEL INC COMMON STOCK 12,994,332.06 0.071% 72.032%

552 CSG SYSTEMS INTL INC COMMON STOCK USD.01 12,990,692.98 0.071% 72.103%

553 ADDUS HOMECARE CORP COMMON STOCK USD.001 12,974,739.25 0.071% 72.174%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

554 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 12,974,550.48 0.071% 72.245%

555 BADGER METER INC COMMON STOCK USD1.0 12,946,192.80 0.071% 72.315%

556 LENDINGCLUB CORP COMMON STOCK USD.01 12,931,449.68 0.071% 72.386%

557 INSTEEL INDUSTRIES INC COMMON STOCK 12,929,073.20 0.071% 72.457%

558 SYNEOS HEALTH INC COMMON STOCK USD.01 12,915,556.50 0.071% 72.527%

559 WEB.COM GROUP INC COMMON STOCK USD.001 12,905,715.90 0.071% 72.598%

560 KULICKE + SOFFA INDUSTRIES COMMON STOCK 12,887,715.72 0.070% 72.669%

561 CRYOLIFE INC COMMON STOCK USD.01 12,876,196.85 0.070% 72.739%

562 LAKELAND FINANCIAL CORP COMMON STOCK 12,839,743.60 0.070% 72.809%

563 ORTHOFIX INTERNATIONAL NV COMMON STOCK USD.1 12,834,785.70 0.070% 72.879%

564 MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 12,806,391.80 0.070% 72.949%

565 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 12,804,596.25 0.070% 73.019%

566 INFINERA CORP COMMON STOCK USD.001 12,769,751.61 0.070% 73.089%

567 VIAVI SOLUTIONS INC COMMON STOCK USD.001 12,761,978.88 0.070% 73.159%

568 KIRBY CORP COMMON STOCK USD.1 12,754,768.40 0.070% 73.229%

569 LEMAITRE VASCULAR INC COMMON STOCK USD.01 12,748,614.84 0.070% 73.299%

570 OFFICE DEPOT INC COMMON STOCK USD.01 12,662,269.80 0.069% 73.368%

571 COEUR MINING INC COMMON STOCK USD.01 12,582,696.80 0.069% 73.437%

572 COHEN + STEERS INC COMMON STOCK USD.01 12,572,353.33 0.069% 73.505%

573 WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 12,571,936.08 0.069% 73.574%

574 TRIMAS CORP COMMON STOCK USD.01 12,556,563.60 0.069% 73.643%

575 AAR CORP COMMON STOCK USD1.0 12,425,661.24 0.068% 73.711%

576 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 12,416,023.95 0.068% 73.779%

577 COLFAX CORP COMMON STOCK USD.001 12,412,575.70 0.068% 73.847%

578 SYKES ENTERPRISES INC COMMON STOCK USD.01 12,378,335.56 0.068% 73.914%

579 ENVISION HEALTHCARE CORP COMMON STOCK 12,357,831.96 0.068% 73.982%

580 FBL FINANCIAL GROUP INC CL A COMMON STOCK 12,347,606.25 0.068% 74.049%

581 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 12,343,188.88 0.068% 74.117%

582 CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 12,328,689.75 0.067% 74.184%

583 U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 12,322,464.00 0.067% 74.252%

584 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 12,297,351.15 0.067% 74.319%

585 BANCFIRST CORP COMMON STOCK USD1.0 12,291,577.60 0.067% 74.386%

586 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 12,287,898.00 0.067% 74.454%

587 AMC NETWORKS INC A COMMON STOCK 12,270,691.60 0.067% 74.521%

588 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 12,260,718.69 0.067% 74.588%

589 STANDARD MOTOR PRODS COMMON STOCK USD2.0 12,258,395.58 0.067% 74.655%

590 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 12,232,727.92 0.067% 74.722%

591 TIVITY HEALTH INC COMMON STOCK USD.001 12,228,761.60 0.067% 74.789%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

592 NATIONAL BANK HOLD CL A COMMON STOCK 12,205,090.84 0.067% 74.855%

593 NATUS MEDICAL INC COMMON STOCK USD.001 12,197,061.00 0.067% 74.922%

594 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 12,190,878.06 0.067% 74.989%

595 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 12,167,487.50 0.067% 75.055%

596 SUN HYDRAULICS CORP COMMON STOCK USD.001 12,157,951.48 0.066% 75.122%

597 LANDSTAR SYSTEM INC COMMON STOCK USD.01 12,021,937.20 0.066% 75.187%

598 DEAN FOODS CO COMMON STOCK USD.01 11,936,848.11 0.065% 75.253%

599 MICROSTRATEGY INC CL A COMMON STOCK USD.001 11,889,181.50 0.065% 75.318%

600 LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01 11,880,608.60 0.065% 75.383%

601 LEGG MASON INC COMMON STOCK USD.1 11,854,772.93 0.065% 75.448%

602 STEELCASE INC CL A COMMON STOCK 11,845,089.00 0.065% 75.512%

603 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 11,823,391.80 0.065% 75.577%

604 TRUEBLUE INC COMMON STOCK 11,818,706.90 0.065% 75.642%

605 1ST SOURCE CORP COMMON STOCK 11,811,502.95 0.065% 75.706%

606 AZZ INC COMMON STOCK USD1.0 11,773,255.45 0.064% 75.771%

607 EVOLENT HEALTH INC A COMMON STOCK USD.01 11,758,361.60 0.064% 75.835%

608 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 11,736,833.32 0.064% 75.899%

609 MCGRATH RENTCORP COMMON STOCK 11,628,330.03 0.064% 75.963%

610 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 11,560,325.40 0.063% 76.026%

611 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 11,540,326.70 0.063% 76.089%

612 MICHAELS COS INC/THE COMMON STOCK USD.06775 11,518,984.62 0.063% 76.152%

613 FIRST BANCORP/NC COMMON STOCK 11,497,714.59 0.063% 76.215%

614 FORMFACTOR INC COMMON STOCK USD.001 11,415,616.10 0.062% 76.277%

615 GANNETT CO INC COMMON STOCK USD.01 11,396,869.60 0.062% 76.340%

616 NUTRISYSTEM INC COMMON STOCK USD.001 11,393,882.50 0.062% 76.402%

617 GENESCO INC COMMON STOCK USD1.0 11,392,947.20 0.062% 76.464%

618 OWENS + MINOR INC COMMON STOCK USD2.0 11,353,091.49 0.062% 76.527%

619 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 11,345,515.84 0.062% 76.589%

620 CITY HOLDING CO COMMON STOCK USD2.5 11,322,265.46 0.062% 76.651%

621 SCHULMAN (A.) INC COMMON STOCK USD1.0 11,313,324.00 0.062% 76.712%

622 CAPELLA EDUCATION CO COMMON STOCK USD.01 11,312,697.90 0.062% 76.774%

623 XO GROUP INC COMMON STOCK USD.01 11,280,640.00 0.062% 76.836%

624 BLUCORA INC COMMON STOCK USD.0001 11,264,058.00 0.062% 76.898%

625 WESTAMERICA BANCORPORATION COMMON STOCK 11,263,177.63 0.062% 76.959%

626 GREENBRIER COMPANIES INC COMMON STOCK 11,247,882.50 0.062% 77.021%

627 ALEXANDER + BALDWIN INC REIT 11,214,388.00 0.061% 77.082%

628 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 11,201,157.60 0.061% 77.143%

629 RUDOLPH TECHNOLOGIES INC COMMON STOCK USD.001 11,159,673.60 0.061% 77.204%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

630 CARDTRONICS PLC A COMMON STOCK 11,152,759.02 0.061% 77.265%

631 GRAY TELEVISION INC COMMON STOCK 11,131,621.40 0.061% 77.326%

632 HERC HOLDINGS INC COMMON STOCK USD.01 11,123,994.96 0.061% 77.387%

633 ZAGG INC COMMON STOCK USD.001 11,122,152.70 0.061% 77.448%

634 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 11,035,334.95 0.060% 77.508%

635 BENEFICIAL BANCORP INC COMMON STOCK USD.01 11,025,234.00 0.060% 77.569%

636 KNOWLES CORP COMMON STOCK USD.01 10,993,203.00 0.060% 77.629%

637 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 10,875,736.35 0.059% 77.688%

638 MALIBU BOATS INC A COMMON STOCK USD.01 10,840,651.20 0.059% 77.747%

639 IBERIABANK CORP COMMON STOCK USD1.0 10,789,599.40 0.059% 77.806%

640 WESCO AIRCRAFT HOLDINGS INC COMMON STOCK USD.001 10,786,770.00 0.059% 77.865%

641 AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 10,779,794.64 0.059% 77.924%

642 COBIZ FINANCIAL INC COMMON STOCK USD.01 10,773,723.60 0.059% 77.983%

643 PITNEY BOWES INC COMMON STOCK USD1.0 10,759,986.37 0.059% 78.042%

644 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 10,756,550.00 0.059% 78.101%

645 WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 10,755,223.68 0.059% 78.160%

646 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 10,753,338.06 0.059% 78.219%

647 ICF INTERNATIONAL INC COMMON STOCK USD.001 10,746,454.60 0.059% 78.277%

648 CORE MARK HOLDING CO INC COMMON STOCK USD.01 10,743,773.80 0.059% 78.336%

649 NAVIGATORS GROUP INC COMMON STOCK USD.1 10,715,544.00 0.059% 78.395%

650 MERIDIAN BIOSCIENCE INC COMMON STOCK 10,703,387.10 0.059% 78.453%

651 SURMODICS INC COMMON STOCK USD.05 10,609,440.00 0.058% 78.511%

652 CONTROL4 CORP COMMON STOCK USD.0001 10,598,746.73 0.058% 78.569%

653 MULTI COLOR CORP COMMON STOCK 10,579,326.00 0.058% 78.627%

654 NCR CORPORATION COMMON STOCK USD.01 10,574,725.48 0.058% 78.685%

655 KNOLL INC COMMON STOCK USD.01 10,568,524.98 0.058% 78.743%

656 NIC INC COMMON STOCK 10,403,618.65 0.057% 78.800%

657 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 10,362,425.50 0.057% 78.856%

658 MERIDIAN BANCORP INC COMMON STOCK 10,357,392.40 0.057% 78.913%

659 COREPOINT LODGING INC REIT USD.01 10,287,091.50 0.056% 78.969%

660 DENBURY RESOURCES INC COMMON STOCK USD.001 10,272,337.01 0.056% 79.026%

661 CHURCHILL DOWNS INC COMMON STOCK 10,246,743.50 0.056% 79.082%

662 MYERS INDUSTRIES INC COMMON STOCK 10,237,939.20 0.056% 79.138%

663 CHICO S FAS INC COMMON STOCK USD.01 10,212,411.44 0.056% 79.193%

664 MAXLINEAR INC COMMON STOCK 10,207,568.09 0.056% 79.249%

665 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 10,163,353.32 0.056% 79.305%

666 KRONOS WORLDWIDE INC COMMON STOCK USD.01 10,143,321.42 0.055% 79.360%

667 RH COMMON STOCK USD.0001 10,130,624.90 0.055% 79.416%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

668 CONNECTICUT WATER SVC INC COMMON STOCK 10,130,478.80 0.055% 79.471%

669 ORBCOMM INC COMMON STOCK USD.001 10,125,401.50 0.055% 79.527%

670 DINE BRANDS GLOBAL INC COMMON STOCK USD.01 10,114,605.60 0.055% 79.582%

671 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 10,088,977.70 0.055% 79.637%

672 CBIZ INC COMMON STOCK USD.01 10,059,257.00 0.055% 79.692%

673 UNITIL CORP COMMON STOCK 10,040,078.40 0.055% 79.747%

674 NRG YIELD INC CLASS C COMMON STOCK 10,036,698.80 0.055% 79.802%

675 NAUTILUS INC COMMON STOCK 10,017,903.10 0.055% 79.857%

676 PERFICIENT INC COMMON STOCK USD.001 9,993,781.71 0.055% 79.911%

677 VEECO INSTRUMENTS INC COMMON STOCK USD.01 9,989,235.75 0.055% 79.966%

678 STURM RUGER + CO INC COMMON STOCK USD1.0 9,970,576.00 0.055% 80.021%

679 META FINANCIAL GROUP INC COMMON STOCK USD.01 9,963,727.80 0.054% 80.075%

680 DXP ENTERPRISES INC COMMON STOCK USD.01 9,960,306.20 0.054% 80.129%

681 GCI LIBERTY INC CLASS A COMMON STOCK USD.01 9,960,245.68 0.054% 80.184%

682 GROUPON INC COMMON STOCK USD.0001 9,959,410.60 0.054% 80.238%

683 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 9,930,225.00 0.054% 80.293%

684 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 9,918,682.95 0.054% 80.347%

685 BELMOND LTD CLASS A COMMON STOCK USD.01 9,908,358.30 0.054% 80.401%

686 INTL FCSTONE INC COMMON STOCK USD.01 9,901,999.61 0.054% 80.455%

687 HURON CONSULTING GROUP INC COMMON STOCK USD.01 9,885,325.50 0.054% 80.509%

688 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 9,884,905.20 0.054% 80.563%

689 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 9,805,857.60 0.054% 80.617%

690 SCORPIO TANKERS INC COMMON STOCK USD.01 9,779,820.03 0.053% 80.671%

691 FARO TECHNOLOGIES INC COMMON STOCK USD.001 9,759,738.20 0.053% 80.724%

692 KINDRED HEALTHCARE INC COMMON STOCK USD.25 9,734,175.00 0.053% 80.777%

693 REPLIGEN CORP COMMON STOCK USD.01 9,730,459.20 0.053% 80.830%

694 CORVEL CORP COMMON STOCK USD.0001 9,697,806.00 0.053% 80.883%

695 HERITAGE FINANCIAL CORP COMMON STOCK 9,697,500.40 0.053% 80.937%

696 W+T OFFSHORE INC COMMON STOCK USD.00001 9,688,543.15 0.053% 80.990%

697 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 9,687,123.60 0.053% 81.043%

698 CRAY INC COMMON STOCK USD.01 9,674,786.40 0.053% 81.095%

699 INNOPHOS HOLDINGS INC COMMON STOCK USD.001 9,554,652.80 0.052% 81.148%

700 TRIUMPH GROUP INC COMMON STOCK USD.001 9,512,154.40 0.052% 81.200%

701 NV5 GLOBAL INC COMMON STOCK USD.01 9,481,487.40 0.052% 81.252%

702 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 9,420,513.30 0.052% 81.303%

703 WORLD ACCEPTANCE CORP COMMON STOCK 9,419,975.57 0.052% 81.355%

704 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 9,418,345.20 0.052% 81.406%

705 GASLOG LTD COMMON STOCK USD.01 9,413,969.80 0.051% 81.458%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

706 RETROPHIN INC COMMON STOCK USD.0001 9,404,182.06 0.051% 81.509%

707 COCA COLA BOTTLING CO CONSOL COMMON STOCK USD1.0 9,402,480.53 0.051% 81.560%

708 GLOBAL BRASS + COPPER HOLDIN COMMON STOCK USD.01 9,398,792.70 0.051% 81.612%

709 EW SCRIPPS CO/THE A COMMON STOCK USD.01 9,339,846.36 0.051% 81.663%

710 MATERION CORP COMMON STOCK 9,302,861.70 0.051% 81.714%

711 SP PLUS CORP COMMON STOCK USD.001 9,295,461.60 0.051% 81.765%

712 PARK NATIONAL CORP COMMON STOCK 9,275,715.00 0.051% 81.815%

713 CTS CORP COMMON STOCK 9,270,612.00 0.051% 81.866%

714 WAGEWORKS INC COMMON STOCK USD.001 9,255,750.00 0.051% 81.917%

715 HACKETT GROUP INC/THE COMMON STOCK USD.001 9,239,751.83 0.051% 81.967%

716 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 9,234,969.00 0.051% 82.018%

717 HESKA CORP COMMON STOCK USD.001 9,228,176.48 0.050% 82.068%

718 SHUTTERSTOCK INC COMMON STOCK USD.01 9,201,402.42 0.050% 82.119%

719 SPX CORP COMMON STOCK USD.01 9,182,118.60 0.050% 82.169%

720 HEALTHSTREAM INC COMMON STOCK 9,153,274.22 0.050% 82.219%

721 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 9,149,422.83 0.050% 82.269%

722 BGC PARTNERS INC CL A COMMON STOCK USD.01 9,146,107.20 0.050% 82.319%

723 HOULIHAN LOKEY INC COMMON STOCK USD.001 9,133,550.40 0.050% 82.369%

724 JELD WEN HOLDING INC COMMON STOCK USD.01 9,124,927.35 0.050% 82.419%

725 SCANSOURCE INC COMMON STOCK 9,101,029.60 0.050% 82.469%

726 ARCBEST CORP COMMON STOCK USD.01 9,091,238.10 0.050% 82.518%

727 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 9,079,755.92 0.050% 82.568%

728 MALLINCKRODT PLC COMMON STOCK USD.2 9,063,031.38 0.050% 82.618%

729 MARTEN TRANSPORT LTD COMMON STOCK USD.01 9,057,421.80 0.050% 82.667%

730 SUPERVALU INC COMMON STOCK USD.01 9,046,796.04 0.049% 82.717%

731 SUNCOKE ENERGY INC COMMON STOCK USD.01 9,005,738.00 0.049% 82.766%

732 ENSTAR GROUP LTD COMMON STOCK USD1.0 8,996,820.00 0.049% 82.815%

733 SEACOR HOLDINGS INC COMMON STOCK USD.01 8,971,918.20 0.049% 82.864%

734 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 8,944,478.40 0.049% 82.913%

735 XCERRA CORP COMMON STOCK USD.05 8,933,745.15 0.049% 82.962%

736 BRYN MAWR BANK CORP COMMON STOCK USD1.0 8,910,342.40 0.049% 83.011%

737 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 8,842,750.62 0.048% 83.059%

738 LAKELAND BANCORP INC COMMON STOCK 8,814,213.85 0.048% 83.107%

739 PREFERRED BANK/LOS ANGELES COMMON STOCK 8,811,028.52 0.048% 83.155%

740 US CONCRETE INC COMMON STOCK USD.001 8,799,630.00 0.048% 83.204%

741 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 8,799,029.60 0.048% 83.252%

742 HCI GROUP INC COMMON STOCK 8,783,990.42 0.048% 83.300%

743 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 8,783,451.00 0.048% 83.348%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

744 MIDDLESEX WATER CO COMMON STOCK 8,782,408.54 0.048% 83.396%

745 STATE BANK FINANCIAL CORP COMMON STOCK USD.01 8,733,131.40 0.048% 83.444%

746 PHH CORP COMMON STOCK USD.01 8,731,776.66 0.048% 83.491%

747 ADTRAN INC COMMON STOCK USD.01 8,726,973.75 0.048% 83.539%

748 UBIQUITI NETWORKS INC COMMON STOCK USD.001 8,721,330.96 0.048% 83.587%

749 SPARTAN MOTORS INC COMMON STOCK USD.01 8,646,969.70 0.047% 83.634%

750 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 8,626,515.36 0.047% 83.681%

751 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 8,601,442.50 0.047% 83.728%

752 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 8,578,404.00 0.047% 83.775%

753 NAVIGANT CONSULTING INC COMMON STOCK USD.001 8,576,194.68 0.047% 83.822%

754 RADNET INC COMMON STOCK USD.0001 8,575,095.00 0.047% 83.869%

755 MBIA INC COMMON STOCK USD1.0 8,554,678.56 0.047% 83.916%

756 MESA LABORATORIES INC COMMON STOCK 8,553,594.84 0.047% 83.963%

757 CUTERA INC COMMON STOCK USD.001 8,552,224.20 0.047% 84.009%

758 TOWER INTERNATIONAL INC COMMON STOCK USD.01 8,539,667.40 0.047% 84.056%

759 FORRESTER RESEARCH INC COMMON STOCK USD.01 8,532,713.90 0.047% 84.103%

760 CINCINNATI BELL INC COMMON STOCK USD.01 8,529,401.80 0.047% 84.149%

761 INNOVIVA INC COMMON STOCK 8,515,290.00 0.047% 84.196%

762 NORTHFIELD BANCORP INC COMMON STOCK USD.01 8,514,525.72 0.047% 84.242%

763 PENN VIRGINIA CORP COMMON STOCK 8,457,930.26 0.046% 84.289%

764 VIAD CORP COMMON STOCK USD1.5 8,422,366.75 0.046% 84.335%

765 NCI BUILDING SYSTEMS INC COMMON STOCK USD.01 8,401,449.00 0.046% 84.381%

766 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 8,378,263.35 0.046% 84.427%

767 UNITED FINANCIAL BANCORP INC COMMON STOCK 8,369,531.76 0.046% 84.472%

768 VISTA OUTDOOR INC COMMON STOCK USD.01 8,362,353.95 0.046% 84.518%

769 OMNOVA SOLUTIONS INC COMMON STOCK USD.1 8,329,828.00 0.046% 84.564%

770 ORITANI FINANCIAL CORP COMMON STOCK USD.01 8,324,224.20 0.046% 84.609%

771 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 8,299,467.70 0.045% 84.655%

772 INNERWORKINGS INC COMMON STOCK USD.0001 8,257,846.30 0.045% 84.700%

773 TRICO BANCSHARES COMMON STOCK 8,251,395.95 0.045% 84.745%

774 CHUY S HOLDINGS INC COMMON STOCK USD.01 8,207,982.70 0.045% 84.790%

775 ALAMO GROUP INC COMMON STOCK USD.1 8,194,477.32 0.045% 84.835%

776 ASCENA RETAIL GROUP INC COMMON STOCK USD.01 8,192,813.31 0.045% 84.879%

777 GREENHILL + CO INC COMMON STOCK USD.01 8,182,892.00 0.045% 84.924%

778 CVR ENERGY INC COMMON STOCK USD.01 8,165,024.64 0.045% 84.969%

779 BANC OF CALIFORNIA INC COMMON STOCK USD.01 8,140,698.20 0.045% 85.013%

780 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 8,136,830.75 0.045% 85.058%

781 XPERI CORP COMMON STOCK USD.001 8,128,213.80 0.044% 85.102%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

782 WEIS MARKETS INC COMMON STOCK 8,119,148.10 0.044% 85.147%

783 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 8,106,658.00 0.044% 85.191%

784 WILLIAM LYON HOMES CL A COMMON STOCK USD.01 8,070,305.60 0.044% 85.235%

785 MTS SYSTEMS CORP COMMON STOCK USD.25 8,069,349.60 0.044% 85.279%

786 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 8,063,798.60 0.044% 85.323%

787 HYSTER YALE MATERIALS COMMON STOCK USD.01 8,058,492.00 0.044% 85.368%

788 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 8,044,122.60 0.044% 85.412%

789 COHU INC COMMON STOCK USD1.0 8,042,123.16 0.044% 85.456%

790 NATIONAL CINEMEDIA INC COMMON STOCK USD.01 8,039,581.20 0.044% 85.499%

791 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 8,015,923.45 0.044% 85.543%

792 MORNINGSTAR INC COMMON STOCK 8,002,030.50 0.044% 85.587%

793 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 7,963,155.20 0.044% 85.631%

794 LINDSAY CORP COMMON STOCK USD1.0 7,934,848.89 0.043% 85.674%

795 INVACARE CORP COMMON STOCK USD.25 7,925,199.60 0.043% 85.717%

796 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 7,913,703.00 0.043% 85.761%

797 ANDERSONS INC/THE COMMON STOCK 7,892,539.20 0.043% 85.804%

798 PJT PARTNERS INC A COMMON STOCK 7,871,981.77 0.043% 85.847%

799 STOCK YARDS BANCORP INC COMMON STOCK 7,869,772.75 0.043% 85.890%

800 UNITED FIRE GROUP INC COMMON STOCK USD.001 7,861,704.75 0.043% 85.933%

801 DIME COMMUNITY BANCSHARES COMMON STOCK USD.01 7,842,666.00 0.043% 85.976%

802 HOMESTREET INC COMMON STOCK 7,834,580.60 0.043% 86.019%

803 SPARTANNASH CO COMMON STOCK 7,808,941.36 0.043% 86.061%

804 ENCORE WIRE CORP COMMON STOCK USD.01 7,767,232.85 0.042% 86.104%

805 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 7,729,370.88 0.042% 86.146%

806 TECHTARGET COMMON STOCK USD.001 7,716,336.80 0.042% 86.188%

807 MODINE MANUFACTURING CO COMMON STOCK USD.625 7,703,507.50 0.042% 86.230%

808 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 7,668,154.56 0.042% 86.272%

809 CENTURY COMMUNITIES INC COMMON STOCK USD.01 7,654,503.25 0.042% 86.314%

810 FERROGLOBE PLC COMMON STOCK USD7.5 7,626,305.88 0.042% 86.356%

811 FIDELITY SOUTHERN CORP COMMON STOCK 7,614,309.78 0.042% 86.398%

812 ARCHROCK INC COMMON STOCK USD.01 7,611,336.00 0.042% 86.439%

813 AVX CORP COMMON STOCK USD.01 7,590,234.60 0.042% 86.481%

814 HOSTESS BRANDS INC COMMON STOCK USD.0001 7,589,956.00 0.042% 86.522%

815 ATN INTERNATIONAL INC COMMON STOCK USD.01 7,581,413.13 0.041% 86.564%

816 ARGAN INC COMMON STOCK USD.15 7,579,804.05 0.041% 86.605%

817 SCHOLASTIC CORP COMMON STOCK USD.01 7,561,634.43 0.041% 86.647%

818 HERITAGE COMMERCE CORP COMMON STOCK 7,549,013.79 0.041% 86.688%

819 CASEY S GENERAL STORES INC COMMON STOCK NPV 7,541,171.28 0.041% 86.729%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

820 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 7,521,487.05 0.041% 86.770%

821 SHIP FINANCE INTL LTD COMMON STOCK USD.01 7,516,142.40 0.041% 86.811%

822 TITAN INTERNATIONAL INC COMMON STOCK 7,496,171.14 0.041% 86.852%

823 AMERICA S CAR MART INC COMMON STOCK USD.01 7,486,866.90 0.041% 86.893%

824 CALIX INC COMMON STOCK 7,475,629.20 0.041% 86.934%

825 RING ENERGY INC COMMON STOCK USD.001 7,449,522.90 0.041% 86.975%

826 PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 7,422,615.30 0.041% 87.016%

827 AMERICAN NATIONAL INSURANCE COMMON STOCK USD1.0 7,417,210.98 0.041% 87.056%

828 PRIMO WATER CORP COMMON STOCK 7,415,095.38 0.041% 87.097%

829 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 7,390,319.40 0.040% 87.137%

830 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 7,370,753.94 0.040% 87.177%

831 LYDALL INC COMMON STOCK USD.1 7,363,755.00 0.040% 87.218%

832 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 7,351,890.00 0.040% 87.258%

833 TEAM INC COMMON STOCK USD.3 7,316,486.10 0.040% 87.298%

834 PENN NATIONAL GAMING INC COMMON STOCK USD.01 7,305,724.23 0.040% 87.338%

835 CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 7,303,134.72 0.040% 87.378%

836 KOPPERS HOLDINGS INC COMMON STOCK USD.01 7,225,063.30 0.040% 87.417%

837 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 7,165,508.20 0.039% 87.457%

838 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 7,161,550.66 0.039% 87.496%

839 EXTERRAN CORP COMMON STOCK USD.01 7,160,388.32 0.039% 87.535%

840 MONOTYPE IMAGING HOLDINGS IN COMMON STOCK USD.001 7,154,938.00 0.039% 87.574%

841 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 7,141,984.00 0.039% 87.613%

842 QUINSTREET INC COMMON STOCK USD.001 7,117,499.10 0.039% 87.652%

843 TRIPLE S MANAGEMENT CORP B COMMON STOCK USD1.0 7,105,404.60 0.039% 87.691%

844 CHASE CORP COMMON STOCK USD.1 7,100,308.25 0.039% 87.730%

845 AMERICAN VANGUARD CORP COMMON STOCK USD.1 7,086,363.30 0.039% 87.768%

846 BRISTOW GROUP INC COMMON STOCK USD.01 7,072,383.52 0.039% 87.807%

847 CONN S INC COMMON STOCK USD.01 7,063,188.00 0.039% 87.846%

848 CRAFT BREW ALLIANCE INC COMMON STOCK USD.005 7,057,715.70 0.039% 87.884%

849 MEET GROUP INC/THE COMMON STOCK USD.001 7,041,802.88 0.039% 87.923%

850 TEJON RANCH CO COMMON STOCK USD.5 7,030,160.10 0.038% 87.961%

851 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 7,029,407.60 0.038% 88.000%

852 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 7,023,953.16 0.038% 88.038%

853 UNIVEST CORP OF PENNSYLVANIA COMMON STOCK USD5.0 6,985,522.50 0.038% 88.076%

854 BANCORP INC/THE COMMON STOCK USD1.0 6,966,893.46 0.038% 88.115%

855 CAMDEN NATIONAL CORP COMMON STOCK 6,959,713.18 0.038% 88.153%

856 YRC WORLDWIDE INC COMMON STOCK USD1.0 6,947,544.90 0.038% 88.191%

857 DIAMOND OFFSHORE DRILLING COMMON STOCK USD.01 6,943,981.10 0.038% 88.229%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

858 ANGIODYNAMICS INC COMMON STOCK USD.01 6,914,438.24 0.038% 88.266%

859 TRISTATE CAPITAL HLDGS INC COMMON STOCK 6,914,307.60 0.038% 88.304%

860 TAILORED BRANDS INC COMMON STOCK USD.01 6,902,904.80 0.038% 88.342%

861 LIMELIGHT NETWORKS INC COMMON STOCK USD.001 6,897,616.77 0.038% 88.380%

862 EPLUS INC COMMON STOCK USD.01 6,888,025.90 0.038% 88.417%

863 CONNECTONE BANCORP INC COMMON STOCK 6,875,437.80 0.038% 88.455%

864 TRADE DESK INC/THE CLASS A COMMON STOCK 6,871,225.20 0.038% 88.493%

865 DIAMOND HILL INVESTMENT GRP COMMON STOCK 6,869,017.47 0.038% 88.530%

866 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 6,865,353.54 0.038% 88.568%

867 TUTOR PERINI CORP COMMON STOCK USD1.0 6,861,038.40 0.038% 88.605%

868 PIONEER ENERGY SERVICES CORP COMMON STOCK USD.1 6,838,182.00 0.037% 88.643%

869 TPI COMPOSITES INC COMMON STOCK USD.01 6,823,885.00 0.037% 88.680%

870 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 6,816,073.15 0.037% 88.717%

871 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 6,813,338.82 0.037% 88.754%

872 REGIS CORP COMMON STOCK USD.05 6,806,028.06 0.037% 88.792%

873 EXPRESS INC COMMON STOCK 6,775,227.30 0.037% 88.829%

874 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 6,766,013.03 0.037% 88.866%

875 BMC STOCK HOLDINGS INC COMMON STOCK USD.01 6,741,993.45 0.037% 88.903%

876 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 6,740,527.00 0.037% 88.939%

877 FIVE PRIME THERAPEUTICS INC COMMON STOCK USD.001 6,735,945.36 0.037% 88.976%

878 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 6,731,572.50 0.037% 89.013%

879 BONANZA CREEK ENERGY INC COMMON STOCK 6,731,392.50 0.037% 89.050%

880 K12 INC COMMON STOCK USD.0001 6,689,977.01 0.037% 89.087%

881 BOOT BARN HOLDINGS INC COMMON STOCK 6,683,326.00 0.037% 89.123%

882 INFINITY PROPERTY + CASUALTY COMMON STOCK 6,682,905.45 0.037% 89.160%

883 OCLARO INC COMMON STOCK USD.01 6,661,101.32 0.036% 89.196%

884 ASTRONICS CORP COMMON STOCK USD.01 6,642,615.87 0.036% 89.232%

885 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 6,626,172.96 0.036% 89.269%

886 HARMONIC INC COMMON STOCK USD.001 6,611,147.00 0.036% 89.305%

887 ONESPAN INC COMMON STOCK USD.001 6,598,980.90 0.036% 89.341%

888 UNITED COMMUNITY FINANCIAL COMMON STOCK 6,589,153.41 0.036% 89.377%

889 MOMENTA PHARMACEUTICALS INC COMMON STOCK USD.0001 6,579,521.65 0.036% 89.413%

890 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 6,554,851.60 0.036% 89.449%

891 FARMER BROS CO COMMON STOCK USD1.0 6,541,854.80 0.036% 89.485%

892 AEGION CORP COMMON STOCK USD.01 6,519,513.75 0.036% 89.520%

893 ATRION CORPORATION COMMON STOCK USD.1 6,518,475.00 0.036% 89.556%

894 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 6,512,909.20 0.036% 89.591%

895 ZUMIEZ INC COMMON STOCK 6,479,107.35 0.035% 89.627%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

896 RESOURCES CONNECTION INC COMMON STOCK USD.01 6,476,130.70 0.035% 89.662%

897 AMERICAN OUTDOOR BRANDS CORP COMMON STOCK USD.001 6,472,164.06 0.035% 89.698%

898 DEPOMED INC COMMON STOCK 6,420,281.87 0.035% 89.733%

899 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 6,366,620.96 0.035% 89.768%

900 PEOPLES BANCORP INC COMMON STOCK 6,366,421.14 0.035% 89.803%

901 SYSTEMAX INC COMMON STOCK USD.01 6,354,311.35 0.035% 89.837%

902 SEABOARD CORP COMMON STOCK USD1.0 6,332,458.52 0.035% 89.872%

903 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 6,325,777.45 0.035% 89.906%

904 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 6,299,603.60 0.034% 89.941%

905 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 6,294,323.86 0.034% 89.975%

906 RMR GROUP INC/THE A COMMON STOCK 6,284,158.80 0.034% 90.010%

907 KADANT INC COMMON STOCK USD.01 6,268,691.55 0.034% 90.044%

908 ALLIED MOTION TECHNOLOGIES COMMON STOCK 6,265,720.44 0.034% 90.078%

909 FRP HOLDINGS INC COMMON STOCK USD.1 6,239,180.50 0.034% 90.112%

910 NEW MEDIA INVESTMENT GROUP COMMON STOCK USD.01 6,215,563.20 0.034% 90.146%

911 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 6,213,726.72 0.034% 90.180%

912 QAD INC A COMMON STOCK 6,213,384.40 0.034% 90.214%

913 DMC GLOBAL INC COMMON STOCK USD.05 6,209,041.40 0.034% 90.248%

914 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 6,182,276.36 0.034% 90.282%

915 WINMARK CORP COMMON STOCK 6,157,854.45 0.034% 90.316%

916 EXTRACTION OIL + GAS INC COMMON STOCK 6,156,843.42 0.034% 90.350%

917 AMBARELLA INC COMMON STOCK USD.00045 6,067,175.40 0.033% 90.383%

918 TOOTSIE ROLL INDS COMMON STOCK USD.694 6,065,757.85 0.033% 90.416%

919 DRIVE SHACK INC COMMON STOCK USD.01 6,043,092.48 0.033% 90.449%

920 NATHAN S FAMOUS INC COMMON STOCK USD.01 5,987,583.00 0.033% 90.482%

921 BUCKLE INC/THE COMMON STOCK USD.01 5,983,420.80 0.033% 90.514%

922 GREEN PLAINS INC COMMON STOCK USD.001 5,975,919.90 0.033% 90.547%

923 ESSENDANT INC COMMON STOCK USD.1 5,966,344.64 0.033% 90.580%

924 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 5,937,741.80 0.032% 90.612%

925 HORIZON BANCORP INC/IN COMMON STOCK 5,923,464.24 0.032% 90.645%

926 MASONITE INTERNATIONAL CORP COMMON STOCK 5,919,362.25 0.032% 90.677%

927 HOOKER FURNITURE CORP COMMON STOCK 5,919,014.50 0.032% 90.709%

928 BRIGGS + STRATTON COMMON STOCK USD.01 5,911,060.65 0.032% 90.742%

929 LANTHEUS HOLDINGS INC COMMON STOCK USD.01 5,908,376.70 0.032% 90.774%

930 DIEBOLD NIXDORF INC COMMON STOCK USD1.25 5,898,998.00 0.032% 90.806%

931 YELP INC COMMON STOCK USD.000001 5,871,318.90 0.032% 90.838%

932 PARK ELECTROCHEMICAL CORP COMMON STOCK USD.1 5,868,948.39 0.032% 90.870%

933 OPUS BANK COMMON STOCK 5,862,979.50 0.032% 90.903%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

934 CATO CORP CLASS A COMMON STOCK USD.033 5,859,313.80 0.032% 90.935%

935 US CELLULAR CORP COMMON STOCK USD1.0 5,844,615.68 0.032% 90.967%

936 OVERSTOCK.COM INC COMMON STOCK USD.0001 5,786,319.40 0.032% 90.998%

937 CAPITAL SENIOR LIVING CORP COMMON STOCK USD.01 5,773,344.94 0.032% 91.030%

938 MISTRAS GROUP INC COMMON STOCK USD.01 5,766,669.44 0.032% 91.061%

939 LSC COMMUNICATIONS INC COMMON STOCK USD.01 5,764,101.48 0.032% 91.093%

940 WILLDAN GROUP INC COMMON STOCK USD.01 5,746,173.80 0.031% 91.124%

941 PEAPACK GLADSTONE FINL CORP COMMON STOCK 5,732,981.19 0.031% 91.156%

942 AVON PRODUCTS INC COMMON STOCK USD.25 5,720,033.70 0.031% 91.187%

943 EZCORP INC CL A COMMON STOCK USD.01 5,715,640.35 0.031% 91.218%

944 ENGILITY HOLDINGS INC COMMON STOCK USD.01 5,702,778.08 0.031% 91.249%

945 ITT INC COMMON STOCK USD1.0 5,684,937.47 0.031% 91.280%

946 MOVADO GROUP INC COMMON STOCK USD.01 5,656,896.00 0.031% 91.311%

947 CARRIAGE SERVICES INC COMMON STOCK USD.01 5,644,192.30 0.031% 91.342%

948 VERSO CORP A COMMON STOCK 5,617,561.60 0.031% 91.373%

949 CAMBIUM LEARNING GROUP INC COMMON STOCK USD.001 5,617,091.25 0.031% 91.404%

950 REVLON INC CLASS A COMMON STOCK USD.01 5,591,921.40 0.031% 91.434%

951 OFG BANCORP COMMON STOCK USD1.0 5,560,554.45 0.030% 91.465%

952 GERMAN AMERICAN BANCORP COMMON STOCK 5,554,455.60 0.030% 91.495%

953 STERLING CONSTRUCTION CO COMMON STOCK USD.01 5,549,672.45 0.030% 91.525%

954 KELLY SERVICES INC A COMMON STOCK USD1.0 5,542,882.55 0.030% 91.556%

955 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 5,537,350.42 0.030% 91.586%

956 NRG YIELD INC CLASS A COMMON STOCK USD.01 5,521,386.75 0.030% 91.616%

957 DAKTRONICS INC COMMON STOCK 5,505,612.58 0.030% 91.646%

958 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 5,502,031.64 0.030% 91.676%

959 COVENANT TRANSPORT GRP CL A COMMON STOCK USD.01 5,500,152.00 0.030% 91.707%

960 NVE CORP COMMON STOCK USD.01 5,495,200.72 0.030% 91.737%

961 OPKO HEALTH INC COMMON STOCK USD.01 5,494,229.50 0.030% 91.767%

962 ATLANTICA YIELD PLC COMMON STOCK 5,492,007.18 0.030% 91.797%

963 HIBBETT SPORTS INC COMMON STOCK USD.01 5,480,679.90 0.030% 91.827%

964 ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001 5,447,002.60 0.030% 91.856%

965 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 5,434,444.55 0.030% 91.886%

966 AGILYSYS INC COMMON STOCK USD.3 5,421,884.50 0.030% 91.916%

967 TRONC INC COMMON STOCK USD.01 5,401,537.92 0.030% 91.945%

968 STATE AUTO FINANCIAL CORP COMMON STOCK 5,397,080.04 0.030% 91.975%

969 RYERSON HOLDING CORP COMMON STOCK USD.01 5,381,190.70 0.029% 92.004%

970 FIRST DEFIANCE FINL CORP COMMON STOCK USD.01 5,329,727.62 0.029% 92.033%

971 WILDHORSE RESOURCE DEVELOPME COMMON STOCK USD.01 5,326,538.32 0.029% 92.063%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

972 VERA BRADLEY INC COMMON STOCK 5,304,817.44 0.029% 92.092%

973 CEVA INC COMMON STOCK USD.001 5,290,466.20 0.029% 92.121%

974 GUARANTY BANCORP COMMON STOCK USD.001 5,253,293.00 0.029% 92.149%

975 CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 5,208,151.04 0.028% 92.178%

976 STRATASYS LTD COMMON STOCK ILS.01 5,182,480.38 0.028% 92.206%

977 IMAX CORP COMMON STOCK 5,179,843.95 0.028% 92.234%

978 DEL TACO RESTAURANTS INC COMMON STOCK 5,145,411.52 0.028% 92.263%

979 LUXOFT HOLDING INC COMMON STOCK 5,140,538.15 0.028% 92.291%

980 PDF SOLUTIONS INC COMMON STOCK USD.00015 5,136,329.16 0.028% 92.319%

981 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 5,108,448.80 0.028% 92.347%

982 INVESTMENT TECHNOLOGY GROUP COMMON STOCK USD.01 5,102,283.40 0.028% 92.375%

983 FOSSIL GROUP INC COMMON STOCK USD.01 5,102,183.08 0.028% 92.403%

984 GREEN BANCORP INC COMMON STOCK USD.01 5,067,208.80 0.028% 92.430%

985 ZOGENIX INC COMMON STOCK USD.001 5,063,286.80 0.028% 92.458%

986 AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01 5,059,523.10 0.028% 92.486%

987 CAI INTERNATIONAL INC COMMON STOCK USD.0001 5,059,417.72 0.028% 92.513%

988 BARNES + NOBLE INC COMMON STOCK USD.001 5,052,580.70 0.028% 92.541%

989 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 5,047,013.28 0.028% 92.569%

990 EHEALTH INC COMMON STOCK USD.001 5,031,971.10 0.028% 92.596%

991 PIPER JAFFRAY COS COMMON STOCK USD.01 5,030,293.60 0.028% 92.624%

992 ZIX CORP COMMON STOCK USD.01 5,028,142.35 0.028% 92.651%

993 PENNYMAC FINANCIAL SERVICE A COMMON STOCK USD.0001 5,014,051.20 0.027% 92.679%

994 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 5,004,012.69 0.027% 92.706%

995 MCBC HOLDINGS INC COMMON STOCK USD.01 5,000,649.30 0.027% 92.733%

996 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 4,993,175.12 0.027% 92.761%

997 CSW INDUSTRIALS INC COMMON STOCK USD.01 4,978,205.75 0.027% 92.788%

998 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 4,975,257.32 0.027% 92.815%

999 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 4,950,893.68 0.027% 92.842%

1000 GLATFELTER COMMON STOCK USD.01 4,947,160.65 0.027% 92.869%

1001 GLU MOBILE INC COMMON STOCK USD.0001 4,946,513.67 0.027% 92.896%

1002 BIOSPECIFICS TECHNOLOGIES COMMON STOCK USD.001 4,936,394.40 0.027% 92.923%

1003 M/I HOMES INC COMMON STOCK USD.01 4,935,395.36 0.027% 92.950%

1004 VERITEX HOLDINGS INC COMMON STOCK USD.01 4,911,887.37 0.027% 92.977%

1005 MARINEMAX INC COMMON STOCK USD.001 4,907,993.15 0.027% 93.004%

1006 NN INC COMMON STOCK USD.01 4,866,353.10 0.027% 93.031%

1007 SPEEDWAY MOTORSPORTS INC COMMON STOCK USD.01 4,836,513.36 0.026% 93.057%

1008 LIBERTY EXPEDIA HOLD A COMMON STOCK 4,823,821.08 0.026% 93.083%

1009 POWELL INDUSTRIES INC COMMON STOCK USD.01 4,791,737.25 0.026% 93.110%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

1010 TALOS ENERGY INC COMMON STOCK 4,789,137.15 0.026% 93.136%

1011 GRIFFON CORP COMMON STOCK USD.25 4,782,824.40 0.026% 93.162%

1012 ALARM.COM HOLDINGS INC COMMON STOCK 4,752,362.58 0.026% 93.188%

1013 OMEGA FLEX INC COMMON STOCK USD.01 4,745,334.24 0.026% 93.214%

1014 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 4,732,437.50 0.026% 93.240%

1015 TREDEGAR CORP COMMON STOCK 4,727,119.00 0.026% 93.266%

1016 NATIONAL RESEARCH CORP COMMON STOCK USD.001 4,723,358.20 0.026% 93.291%

1017 YORK WATER CO COMMON STOCK 4,701,343.80 0.026% 93.317%

1018 SHOE CARNIVAL INC COMMON STOCK USD.01 4,685,909.80 0.026% 93.343%

1019 EXTENDED STAY AMERICA INC UNIT USD.01 4,669,143.04 0.026% 93.368%

1020 VICOR CORP COMMON STOCK USD.01 4,658,282.20 0.025% 93.394%

1021 HIGHPOINT RESOURCES CORP COMMON STOCK USD.001 4,647,436.48 0.025% 93.419%

1022 QCR HOLDINGS INC COMMON STOCK USD1.0 4,592,638.05 0.025% 93.444%

1023 AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 4,590,074.52 0.025% 93.469%

1024 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 4,569,472.96 0.025% 93.494%

1025 ULTRA PETROLEUM CORP COMMON STOCK 4,564,650.09 0.025% 93.519%

1026 FUTUREFUEL CORP COMMON STOCK USD.0001 4,527,317.49 0.025% 93.544%

1027 FIRST COMMUNITY BANCSHARES COMMON STOCK USD1.0 4,525,362.54 0.025% 93.569%

1028 PINNACLE ENTERTAINMENT INC COMMON STOCK USD.01 4,495,028.45 0.025% 93.593%

1029 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 4,493,002.50 0.025% 93.618%

1030 SAFEGUARD SCIENTIFICS INC COMMON STOCK USD.1 4,479,782.40 0.025% 93.643%

1031 POTBELLY CORP COMMON STOCK USD.01 4,476,607.80 0.024% 93.667%

1032 MATRIX SERVICE CO COMMON STOCK USD.01 4,470,794.00 0.024% 93.691%

1033 VECTRUS INC COMMON STOCK USD.01 4,443,196.12 0.024% 93.716%

1034 ARROW FINANCIAL CORP COMMON STOCK USD1.0 4,436,905.20 0.024% 93.740%

1035 AKORN INC COMMON STOCK 4,433,810.22 0.024% 93.764%

1036 ASSURED GUARANTY LTD COMMON STOCK USD.01 4,430,770.11 0.024% 93.789%

1037 TILE SHOP HLDGS INC COMMON STOCK USD.0001 4,398,009.00 0.024% 93.813%

1038 AMERICAN RAILCAR INDUSTRIES COMMON STOCK USD.01 4,383,859.20 0.024% 93.837%

1039 HALCON RESOURCES CORP COMMON STOCK USD.0001 4,378,963.54 0.024% 93.861%

1040 VERITIV CORP COMMON STOCK USD.01 4,374,135.25 0.024% 93.884%

1041 CLEARWATER PAPER CORP COMMON STOCK USD.0001 4,373,014.80 0.024% 93.908%

1042 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 4,354,670.10 0.024% 93.932%

1043 KINDRED BIOSCIENCES INC COMMON STOCK USD.0001 4,341,461.85 0.024% 93.956%

1044 PHOTRONICS INC COMMON STOCK USD.01 4,269,862.85 0.023% 93.979%

1045 VISHAY PRECISION GROUP COMMON STOCK 4,252,923.85 0.023% 94.003%

1046 INPHI CORP COMMON STOCK 4,234,995.48 0.023% 94.026%

1047 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 4,225,176.54 0.023% 94.049%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

1048 FRANKLIN FINANCIAL NETWORK COMMON STOCK 4,218,569.60 0.023% 94.072%

1049 BOJANGLES INC COMMON STOCK USD.01 4,214,779.20 0.023% 94.095%

1050 CITI TRENDS INC COMMON STOCK USD.01 4,203,615.92 0.023% 94.118%

1051 INGEVITY CORP COMMON STOCK USD.01 4,195,582.82 0.023% 94.141%

1052 MERCANTILE BANK CORP COMMON STOCK 4,181,284.80 0.023% 94.164%

1053 UNIFI INC COMMON STOCK USD.1 4,154,411.80 0.023% 94.186%

1054 ST JOE CO/THE COMMON STOCK 4,124,174.05 0.023% 94.209%

1055 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 4,122,590.00 0.023% 94.232%

1056 REPUBLIC BANCORP INC CLASS A COMMON STOCK 4,119,808.50 0.023% 94.254%

1057 SIMULATIONS PLUS INC COMMON STOCK USD.001 4,093,132.25 0.022% 94.277%

1058 UNISYS CORP COMMON STOCK USD.01 4,092,692.70 0.022% 94.299%

1059 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 4,086,869.02 0.022% 94.321%

1060 ENVESTNET INC COMMON STOCK 4,084,213.70 0.022% 94.344%

1061 SUPERIOR INDUSTRIES INTL COMMON STOCK 4,075,328.80 0.022% 94.366%

1062 BRIDGE BANCORP INC COMMON STOCK USD.01 4,055,807.10 0.022% 94.388%

1063 NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 4,042,152.00 0.022% 94.410%

1064 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 4,041,650.51 0.022% 94.432%

1065 BASSETT FURNITURE INDS COMMON STOCK USD5.0 4,037,121.90 0.022% 94.454%

1066 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 4,035,333.75 0.022% 94.476%

1067 ACHILLION PHARMACEUTICALS COMMON STOCK USD.001 4,029,668.13 0.022% 94.498%

1068 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 4,010,743.08 0.022% 94.520%

1069 TWIN DISC INC COMMON STOCK 4,007,313.10 0.022% 94.542%

1070 INTREPID POTASH INC COMMON STOCK USD.001 3,999,791.90 0.022% 94.564%

1071 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 3,992,331.00 0.022% 94.586%

1072 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 3,992,109.66 0.022% 94.608%

1073 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 3,979,511.64 0.022% 94.630%

1074 RPC INC COMMON STOCK USD.1 3,962,632.04 0.022% 94.651%

1075 BLUELINX HOLDINGS INC COMMON STOCK USD.01 3,958,138.98 0.022% 94.673%

1076 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 3,939,073.20 0.022% 94.695%

1077 TITAN MACHINERY INC COMMON STOCK USD.00001 3,920,497.10 0.021% 94.716%

1078 MARCUS CORPORATION COMMON STOCK USD1.0 3,916,152.50 0.021% 94.737%

1079 IES HOLDINGS INC COMMON STOCK USD.01 3,913,369.50 0.021% 94.759%

1080 LIBBEY INC COMMON STOCK USD.01 3,905,595.09 0.021% 94.780%

1081 EVERTEC INC COMMON STOCK USD.01 3,887,442.75 0.021% 94.801%

1082 INTERNATIONAL SEAWAYS INC COMMON STOCK 3,874,700.44 0.021% 94.823%

1083 NUVECTRA CORP COMMON STOCK USD.001 3,862,042.01 0.021% 94.844%

1084 APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 3,858,301.90 0.021% 94.865%

1085 DIPLOMAT PHARMACY INC COMMON STOCK 3,855,521.52 0.021% 94.886%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

1086 SIERRA BANCORP COMMON STOCK 3,852,670.24 0.021% 94.907%

1087 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 3,841,213.60 0.021% 94.928%

1088 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 3,829,257.04 0.021% 94.949%

1089 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 3,828,497.84 0.021% 94.970%

1090 CAROLINA FINANCIAL CORP COMMON STOCK 3,827,648.52 0.021% 94.991%

1091 NEOPHOTONICS CORP COMMON STOCK USD.0025 3,814,840.82 0.021% 95.012%

1092 QUAD GRAPHICS INC COMMON STOCK USD.025 3,810,119.45 0.021% 95.033%

1093 INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 3,807,902.67 0.021% 95.053%

1094 CULP INC COMMON STOCK USD.05 3,778,564.15 0.021% 95.074%

1095 AVID TECHNOLOGY INC COMMON STOCK USD.01 3,769,927.20 0.021% 95.095%

1096 FIRST FOUNDATION INC COMMON STOCK USD.001 3,765,307.14 0.021% 95.115%

1097 TOWN SPORTS INTERNATIONAL COMMON STOCK USD.001 3,761,378.70 0.021% 95.136%

1098 MARLIN BUSINESS SERVICES INC COMMON STOCK USD.01 3,740,503.50 0.020% 95.156%

1099 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 3,722,833.40 0.020% 95.177%

1100 PAYLOCITY HOLDING CORP COMMON STOCK USD.001 3,722,129.82 0.020% 95.197%

1101 BASIC ENERGY SERVICES INC COMMON STOCK USD.01 3,718,605.88 0.020% 95.217%

1102 VAREX IMAGING CORP COMMON STOCK USD.01 3,711,744.66 0.020% 95.238%

1103 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 3,700,791.54 0.020% 95.258%

1104 MONEYGRAM INTERNATIONAL INC COMMON STOCK USD.01 3,682,751.34 0.020% 95.278%

1105 ION GEOPHYSICAL CORP COMMON STOCK USD.01 3,678,947.10 0.020% 95.298%

1106 IMMERSION CORPORATION COMMON STOCK USD.001 3,665,023.68 0.020% 95.318%

1107 FEDNAT HOLDING CO COMMON STOCK USD.01 3,663,123.81 0.020% 95.338%

1108 LEAF GROUP LTD COMMON STOCK USD.0001 3,660,377.70 0.020% 95.358%

1109 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 3,654,185.70 0.020% 95.378%

1110 NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 3,633,580.90 0.020% 95.398%

1111 HILL INTERNATIONAL INC COMMON STOCK USD.0001 3,633,031.20 0.020% 95.418%

1112 HAVERTY FURNITURE COMMON STOCK USD1.0 3,597,890.40 0.020% 95.438%

1113 ABRAXAS PETROLEUM CORP COMMON STOCK USD.01 3,597,235.02 0.020% 95.457%

1114 ENZO BIOCHEM INC COMMON STOCK USD.01 3,593,633.85 0.020% 95.477%

1115 FRANCESCAS HOLDINGS CORP COMMON STOCK USD.01 3,592,229.60 0.020% 95.497%

1116 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 3,582,296.08 0.020% 95.516%

1117 LANDEC CORP COMMON STOCK USD.001 3,573,645.80 0.020% 95.536%

1118 DHT HOLDINGS INC COMMON STOCK USD.01 3,558,814.21 0.019% 95.555%

1119 KEANE GROUP INC COMMON STOCK USD.01 3,556,687.94 0.019% 95.575%

1120 AXT INC COMMON STOCK USD.001 3,552,826.35 0.019% 95.594%

1121 HAWKINS INC COMMON STOCK USD.05 3,545,852.45 0.019% 95.613%

1122 MACATAWA BANK CORP COMMON STOCK 3,535,993.52 0.019% 95.633%

1123 PDL BIOPHARMA INC COMMON STOCK USD.01 3,520,576.80 0.019% 95.652%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

1124 ELDORADO RESORTS INC COMMON STOCK 3,504,767.60 0.019% 95.671%

1125 WEST BANCORPORATION COMMON STOCK 3,476,157.55 0.019% 95.690%

1126 RITE AID CORP COMMON STOCK USD1.0 3,461,190.24 0.019% 95.709%

1127 ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 3,456,151.65 0.019% 95.728%

1128 FRANKLIN COVEY CO COMMON STOCK USD.05 3,450,895.30 0.019% 95.747%

1129 GP STRATEGIES CORP COMMON STOCK USD.01 3,437,262.40 0.019% 95.766%

1130 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 3,435,285.50 0.019% 95.785%

1131 PIER 1 IMPORTS INC COMMON STOCK USD.001 3,429,658.54 0.019% 95.803%

1132 PROPETRO HOLDING CORP COMMON STOCK 3,426,519.04 0.019% 95.822%

1133 KIMBALL ELECTRONICS INC COMMON STOCK 3,426,327.30 0.019% 95.841%

1134 LANNETT CO INC COMMON STOCK USD.001 3,410,376.80 0.019% 95.859%

1135 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 3,395,747.60 0.019% 95.878%

1136 TEGNA INC COMMON STOCK USD1.0 3,380,860.00 0.018% 95.897%

1137 VSE CORP COMMON STOCK USD.05 3,372,790.20 0.018% 95.915%

1138 REIS INC COMMON STOCK USD.01 3,339,978.00 0.018% 95.933%

1139 SURGERY PARTNERS INC COMMON STOCK USD.01 3,326,827.30 0.018% 95.951%

1140 ACCURAY INC COMMON STOCK USD.001 3,305,760.30 0.018% 95.970%

1141 ALTISOURCE PORTFOLIO SOL COMMON STOCK USD1.0 3,300,556.33 0.018% 95.988%

1142 KEYW HOLDING CORP/THE COMMON STOCK 3,264,748.34 0.018% 96.005%

1143 SKYLINE CHAMPION CORP COMMON STOCK USD.028 3,260,331.84 0.018% 96.023%

1144 ROSETTA STONE INC COMMON STOCK USD.00005 3,259,636.38 0.018% 96.041%

1145 PROTHENA CORP PLC COMMON STOCK USD.01 3,252,331.44 0.018% 96.059%

1146 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 3,232,793.28 0.018% 96.077%

1147 DUCOMMUN INC COMMON STOCK USD.01 3,226,936.80 0.018% 96.094%

1148 ATKORE INTERNATIONAL GROUP I COMMON STOCK USD.01 3,225,124.06 0.018% 96.112%

1149 NL INDUSTRIES COMMON STOCK USD.125 3,218,739.00 0.018% 96.129%

1150 TIMBERLAND BANCORP INC COMMON STOCK USD.01 3,177,223.26 0.017% 96.147%

1151 EMC INS GROUP INC COMMON STOCK USD1.0 3,138,306.60 0.017% 96.164%

1152 TRIUMPH BANCORP INC COMMON STOCK USD.01 3,130,374.25 0.017% 96.181%

1153 IDACORP INC COMMON STOCK 3,128,596.32 0.017% 96.198%

1154 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 3,107,386.20 0.017% 96.215%

1155 ON DECK CAPITAL INC COMMON STOCK USD.005 3,096,751.00 0.017% 96.232%

1156 CRA INTERNATIONAL INC COMMON STOCK 3,092,585.30 0.017% 96.249%

1157 OCWEN FINANCIAL CORP COMMON STOCK USD.01 3,091,370.04 0.017% 96.266%

1158 PEOPLE S UTAH BANCORP COMMON STOCK USD.01 3,064,059.60 0.017% 96.283%

1159 RTI SURGICAL INC COMMON STOCK USD.001 3,049,169.80 0.017% 96.299%

1160 BABCOCK + WILCOX ENTERPR COMMON STOCK USD.01 3,048,449.18 0.017% 96.316%

1161 ENNIS INC COMMON STOCK USD2.5 3,048,368.95 0.017% 96.333%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

1162 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 3,029,008.50 0.017% 96.349%

1163 NEOGENOMICS INC COMMON STOCK USD.001 3,003,933.63 0.016% 96.366%

1164 TRIBUNE MEDIA CO A COMMON STOCK 2,999,028.55 0.016% 96.382%

1165 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 2,997,849.75 0.016% 96.399%

1166 AMTRUST FINANCIAL SERVICES COMMON STOCK USD.01 2,994,499.25 0.016% 96.415%

1167 SPOK HOLDINGS INC COMMON STOCK USD.0001 2,977,416.75 0.016% 96.431%

1168 DSP GROUP INC COMMON STOCK USD.001 2,954,385.00 0.016% 96.447%

1169 IDT CORP CLASS B COMMON STOCK USD.01 2,920,382.42 0.016% 96.463%

1170 LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001 2,897,430.50 0.016% 96.479%

1171 PANHANDLE OIL AND GAS INC A COMMON STOCK USD.01666 2,853,158.00 0.016% 96.495%

1172 MGIC INVESTMENT CORP COMMON STOCK USD1.0 2,846,792.48 0.016% 96.510%

1173 DERMIRA INC COMMON STOCK USD.001 2,841,024.40 0.016% 96.526%

1174 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 2,832,525.90 0.015% 96.541%

1175 MACROGENICS INC COMMON STOCK USD.01 2,815,338.40 0.015% 96.557%

1176 GOLD RESOURCE CORP COMMON STOCK USD.001 2,803,768.22 0.015% 96.572%

1177 LADENBURG THALMANN FINANCIAL COMMON STOCK USD.0001 2,801,861.80 0.015% 96.587%

1178 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 2,800,423.65 0.015% 96.603%

1179 READING INTERNATIONAL INC A COMMON STOCK USD.01 2,794,982.30 0.015% 96.618%

1180 SCORPIO BULKERS INC COMMON STOCK USD.01 2,793,573.10 0.015% 96.633%

1181 GRAHAM CORP COMMON STOCK USD.1 2,772,871.54 0.015% 96.649%

1182 R1 RCM INC COMMON STOCK USD.01 2,765,248.36 0.015% 96.664%

1183 GLOBAL INDEMNITY LTD COMMON STOCK USD.0001 2,757,133.36 0.015% 96.679%

1184 SHAKE SHACK INC CLASS A COMMON STOCK USD.01 2,750,440.80 0.015% 96.694%

1185 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 2,732,077.01 0.015% 96.709%

1186 CLOUD PEAK ENERGY INC COMMON STOCK USD.01 2,727,508.29 0.015% 96.724%

1187 HAMILTON BEACH BRAND A COMMON STOCK 2,724,250.90 0.015% 96.739%

1188 ERA GROUP INC COMMON STOCK USD.01 2,719,007.90 0.015% 96.753%

1189 HILTON GRAND VACATIONS INC COMMON STOCK USD.01 2,713,678.80 0.015% 96.768%

1190 INTERNAP CORP COMMON STOCK USD.001 2,713,336.74 0.015% 96.783%

1191 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 2,712,364.95 0.015% 96.798%

1192 BANK OF MARIN BANCORP/CA COMMON STOCK 2,683,654.05 0.015% 96.813%

1193 GAIN CAPITAL HOLDINGS INC COMMON STOCK USD.00001 2,663,390.85 0.015% 96.827%

1194 USA TRUCK INC COMMON STOCK USD.01 2,647,392.53 0.014% 96.842%

1195 BEL FUSE INC CL B COMMON STOCK USD.1 2,646,504.30 0.014% 96.856%

1196 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 2,641,381.20 0.014% 96.871%

1197 ROCKY BRANDS INC COMMON STOCK 2,634,390.00 0.014% 96.885%

1198 SPARTON CORP COMMON STOCK USD1.25 2,626,715.79 0.014% 96.899%

1199 TRECORA RESOURCES COMMON STOCK USD.1 2,608,090.65 0.014% 96.914%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

1200 MILACRON HOLDINGS CORP COMMON STOCK USD.01 2,603,670.06 0.014% 96.928%

1201 BRIDGEPOINT EDUCATION INC COMMON STOCK USD.01 2,595,975.38 0.014% 96.942%

1202 APPFOLIO INC A COMMON STOCK USD.0001 2,584,627.05 0.014% 96.956%

1203 ADVANSIX INC COMMON STOCK USD.01 2,578,861.89 0.014% 96.970%

1204 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 2,558,509.65 0.014% 96.984%

1205 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 2,555,652.00 0.014% 96.998%

1206 FIRST HAWAIIAN INC COMMON STOCK USD.01 2,540,294.72 0.014% 97.012%

1207 LAUREATE EDUCATION INC A COMMON STOCK USD.001 2,528,284.89 0.014% 97.026%

1208 INTRICON CORP COMMON STOCK USD1.0 2,528,139.90 0.014% 97.040%

1209 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 2,522,811.30 0.014% 97.054%

1210 GMS INC COMMON STOCK USD.01 2,506,122.99 0.014% 97.067%

1211 FOSTER (LB) CO A COMMON STOCK USD.01 2,500,012.35 0.014% 97.081%

1212 PC CONNECTION INC COMMON STOCK USD.01 2,483,559.20 0.014% 97.095%

1213 PTC THERAPEUTICS INC COMMON STOCK USD.001 2,475,680.81 0.014% 97.108%

1214 CNB FINANCIAL CORP/PA COMMON STOCK 2,468,587.32 0.014% 97.122%

1215 SUPERIOR GROUP OF COS INC COMMON STOCK 2,467,575.79 0.013% 97.135%

1216 CYBEROPTICS CORP COMMON STOCK 2,457,663.00 0.013% 97.149%

1217 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 2,452,925.30 0.013% 97.162%

1218 DEL FRISCO S RESTAURANT GROU COMMON STOCK USD.001 2,438,326.80 0.013% 97.175%

1219 DAWSON GEOPHYSICAL CO COMMON STOCK USD.01 2,425,331.60 0.013% 97.189%

1220 ENTERCOM COMMUNICATIONS CL A COMMON STOCK USD.01 2,421,979.60 0.013% 97.202%

1221 PERRY ELLIS INTERNATIONAL COMMON STOCK USD.01 2,418,564.72 0.013% 97.215%

1222 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 2,407,094.90 0.013% 97.228%

1223 LAWSON PRODUCTS INC COMMON STOCK USD1.0 2,398,353.25 0.013% 97.241%

1224 HORIZON GLOBAL CORP COMMON STOCK USD.01 2,397,463.64 0.013% 97.254%

1225 PICO HOLDINGS INC COMMON STOCK USD.001 2,397,104.00 0.013% 97.268%

1226 ACCESS NATIONAL CORP COMMON STOCK USD.835 2,394,249.00 0.013% 97.281%

1227 SIGMA DESIGNS INC COMMON STOCK 2,384,892.60 0.013% 97.294%

1228 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 2,382,930.60 0.013% 97.307%

1229 SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 2,382,176.68 0.013% 97.320%

1230 BANKFINANCIAL CORP COMMON STOCK USD.01 2,375,884.15 0.013% 97.333%

1231 VITAMIN SHOPPE INC COMMON STOCK USD.01 2,368,928.35 0.013% 97.346%

1232 MARINE PRODUCTS CORP COMMON STOCK USD.1 2,365,646.78 0.013% 97.359%

1233 NEW YORK + CO COMMON STOCK USD.001 2,342,220.80 0.013% 97.371%

1234 NORTHWEST PIPE CO COMMON STOCK USD.01 2,339,256.79 0.013% 97.384%

1235 VISTRA ENERGY CORP COMMON STOCK 2,334,366.58 0.013% 97.397%

1236 SMART + FINAL STORES INC COMMON STOCK USD.001 2,334,063.60 0.013% 97.410%

1237 CIVITAS SOLUTIONS INC COMMON STOCK USD.01 2,315,811.20 0.013% 97.422%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

1238 AV HOMES INC COMMON STOCK USD1.0 2,311,585.20 0.013% 97.435%

1239 WEYCO GROUP INC COMMON STOCK USD1.0 2,310,235.20 0.013% 97.448%

1240 TETRAPHASE PHARMACEUTICALS I COMMON STOCK USD.001 2,308,879.65 0.013% 97.460%

1241 DIGI INTERNATIONAL INC COMMON STOCK USD.01 2,289,381.60 0.013% 97.473%

1242 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 2,282,954.31 0.012% 97.485%

1243 DILLARDS INC CL A COMMON STOCK 2,282,553.00 0.012% 97.498%

1244 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 2,281,558.50 0.012% 97.510%

1245 FREIGHTCAR AMERICA INC COMMON STOCK USD.01 2,276,253.88 0.012% 97.523%

1246 CHIMERIX INC COMMON STOCK USD.001 2,269,301.44 0.012% 97.535%

1247 FLEXSTEEL INDS COMMON STOCK USD1.0 2,249,761.50 0.012% 97.547%

1248 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 2,248,498.20 0.012% 97.560%

1249 KVH INDUSTRIES INC COMMON STOCK USD.01 2,243,414.60 0.012% 97.572%

1250 NORTHRIM BANCORP INC COMMON STOCK USD1.0 2,237,027.10 0.012% 97.584%

1251 PFSWEB INC COMMON STOCK USD.001 2,228,961.24 0.012% 97.596%

1252 BANK OF NT BUTTERFIELD + SON COMMON STOCK BMD1.0 2,219,614.56 0.012% 97.609%

1253 HURCO COMPANIES INC COMMON STOCK 2,210,694.75 0.012% 97.621%

1254 DONEGAL GROUP INC CL A COMMON STOCK USD.01 2,209,175.20 0.012% 97.633%

1255 GOLDFIELD CORP COMMON STOCK USD.1 2,208,644.25 0.012% 97.645%

1256 RED LION HOTELS CORP COMMON STOCK USD.01 2,205,403.25 0.012% 97.657%

1257 INTELSAT SA COMMON STOCK USD.01 2,200,885.96 0.012% 97.669%

1258 VILLAGE SUPER MARKET CLASS A COMMON STOCK 2,195,889.48 0.012% 97.681%

1259 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 2,194,813.44 0.012% 97.693%

1260 AMERICAN RENAL ASSOCIATES HO COMMON STOCK USD.01 2,183,293.42 0.012% 97.705%

1261 TELENAV INC COMMON STOCK USD.001 2,176,748.00 0.012% 97.717%

1262 TIPTREE INC COMMON STOCK USD.001 2,173,490.80 0.012% 97.729%

1263 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 2,171,149.26 0.012% 97.741%

1264 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 2,168,660.00 0.012% 97.752%

1265 SHILOH INDUSTRIES INC COMMON STOCK USD.01 2,162,245.80 0.012% 97.764%

1266 CONSOL ENERGY INC COMMON STOCK USD.01 2,147,715.05 0.012% 97.776%

1267 OLD LINE BANCSHARES INC COMMON STOCK USD.01 2,123,191.29 0.012% 97.788%

1268 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 2,110,607.20 0.012% 97.799%

1269 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 2,105,840.00 0.012% 97.811%

1270 TERRITORIAL BANCORP INC COMMON STOCK USD.01 2,093,833.00 0.011% 97.822%

1271 AT HOME GROUP INC COMMON STOCK USD.01 2,082,584.25 0.011% 97.834%

1272 PAR TECHNOLOGY CORP/DEL COMMON STOCK USD.02 2,075,349.12 0.011% 97.845%

1273 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 2,074,954.04 0.011% 97.856%

1274 FIRST BANCORP INC/ME COMMON STOCK USD.01 2,070,501.40 0.011% 97.868%

1275 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 2,051,200.00 0.011% 97.879%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

1276 J.C. PENNEY CO INC COMMON STOCK USD.5 2,044,809.00 0.011% 97.890%

1277 HABIT RESTAURANTS INC/THE A COMMON STOCK USD.01 2,036,640.00 0.011% 97.901%

1278 RENT A CENTER INC COMMON STOCK USD.01 2,033,538.56 0.011% 97.912%

1279 ZAFGEN INC COMMON STOCK USD.001 2,031,657.54 0.011% 97.923%

1280 SEACHANGE INTERNATIONAL INC COMMON STOCK USD.01 2,015,689.86 0.011% 97.934%

1281 COSTAMARE INC COMMON STOCK USD.0001 1,987,746.18 0.011% 97.945%

1282 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 1,972,936.77 0.011% 97.956%

1283 RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 1,966,115.00 0.011% 97.967%

1284 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 1,953,914.80 0.011% 97.977%

1285 CONS TOMOKA LAND CO FLORIDA COMMON STOCK USD1.0 1,953,742.13 0.011% 97.988%

1286 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 1,932,343.25 0.011% 97.999%

1287 TURNING POINT BRANDS INC COMMON STOCK USD.01 1,932,342.50 0.011% 98.009%

1288 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 1,931,937.70 0.011% 98.020%

1289 FARMERS CAPITAL BANK CORP COMMON STOCK USD.125 1,925,511.80 0.011% 98.030%

1290 DORIAN LPG LTD COMMON STOCK USD.01 1,914,859.04 0.010% 98.041%

1291 COLLECTORS UNIVERSE COMMON STOCK USD.001 1,913,030.90 0.010% 98.051%

1292 OLD SECOND BANCORP INC COMMON STOCK USD1.0 1,906,804.80 0.010% 98.062%

1293 MIRATI THERAPEUTICS INC COMMON STOCK 1,902,536.30 0.010% 98.072%

1294 URBAN ONE INC COMMON STOCK USD.001 1,899,183.30 0.010% 98.083%

1295 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 1,882,816.78 0.010% 98.093%

1296 FITBIT INC A COMMON STOCK USD.0001 1,873,665.96 0.010% 98.103%

1297 PRGX GLOBAL INC COMMON STOCK USD.01 1,854,892.20 0.010% 98.113%

1298 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 1,853,351.50 0.010% 98.123%

1299 ALLIANCE ONE INTERNATIONAL COMMON STOCK 1,841,944.35 0.010% 98.133%

1300 LIMONEIRA CO COMMON STOCK USD.01 1,840,581.90 0.010% 98.144%

1301 CONTANGO OIL + GAS COMMON STOCK USD.04 1,833,396.08 0.010% 98.154%

1302 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 1,811,516.00 0.010% 98.163%

1303 FTD COS INC COMMON STOCK USD.0001 1,811,261.12 0.010% 98.173%

1304 HEALTH INSURANCE INNOVATIO A COMMON STOCK USD.001 1,797,268.95 0.010% 98.183%

1305 LIQUIDITY SERVICES INC COMMON STOCK USD.001 1,785,575.85 0.010% 98.193%

1306 DHI GROUP INC COMMON STOCK USD.01 1,784,644.05 0.010% 98.203%

1307 CHEMOCENTRYX INC COMMON STOCK USD.001 1,782,994.11 0.010% 98.212%

1308 BIOSCRIP INC COMMON STOCK USD.0001 1,779,620.47 0.010% 98.222%

1309 FIRST CONNECTICUT BANCORP COMMON STOCK USD.01 1,774,463.40 0.010% 98.232%

1310 INVESTORS TITLE CO COMMON STOCK 1,767,011.54 0.010% 98.242%

1311 UNIVAR INC COMMON STOCK USD.01 1,759,077.12 0.010% 98.251%

1312 CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 1,758,833.58 0.010% 98.261%

1313 WATSCO INC CL B COMMON STOCK USD.5 1,757,216.00 0.010% 98.270%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

1314 PCM INC COMMON STOCK USD.001 1,749,234.15 0.010% 98.280%

1315 HOUSTON WIRE + CABLE CO COMMON STOCK USD.001 1,745,279.50 0.010% 98.290%

1316 OLYMPIC STEEL INC COMMON STOCK 1,742,422.11 0.010% 98.299%

1317 GCI LIBERTY INC PREFERRED STOCK 5 1,742,374.20 0.010% 98.309%

1318 SENECA FOODS CORP CL A COMMON STOCK USD.25 1,740,960.00 0.010% 98.318%

1319 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 1,734,531.50 0.009% 98.328%

1320 COWEN INC COMMON STOCK USD.01 1,733,784.55 0.009% 98.337%

1321 UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 1,730,148.00 0.009% 98.347%

1322 KIRKLAND S INC COMMON STOCK 1,703,572.20 0.009% 98.356%

1323 HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 1,699,806.75 0.009% 98.365%

1324 FNB CORP COMMON STOCK USD.01 1,695,939.08 0.009% 98.374%

1325 XERIUM TECHNOLOGIES INC COMMON STOCK USD.001 1,686,961.36 0.009% 98.384%

1326 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 1,682,903.04 0.009% 98.393%

1327 STARTEK INC COMMON STOCK USD.01 1,678,486.50 0.009% 98.402%

1328 TRAVELZOO COMMON STOCK USD.01 1,650,680.10 0.009% 98.411%

1329 CHARTER FINANCIAL CORP COMMON STOCK USD.01 1,646,281.35 0.009% 98.420%

1330 AMERESCO INC CL A COMMON STOCK USD.0001 1,633,656.00 0.009% 98.429%

1331 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 1,627,638.80 0.009% 98.438%

1332 LSI INDUSTRIES INC COMMON STOCK 1,626,564.00 0.009% 98.447%

1333 GAMCO INVESTORS INC A COMMON STOCK USD.001 1,609,801.32 0.009% 98.456%

1334 PZENA INVESTMENT MANAGM CL A COMMON STOCK USD.01 1,608,996.21 0.009% 98.464%

1335 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 1,604,348.80 0.009% 98.473%

1336 RR DONNELLEY + SONS CO COMMON STOCK USD1.25 1,596,752.64 0.009% 98.482%

1337 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 1,586,718.12 0.009% 98.491%

1338 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 1,582,503.75 0.009% 98.499%

1339 KOPIN CORP COMMON STOCK USD.01 1,580,373.08 0.009% 98.508%

1340 CIVEO CORP COMMON STOCK USD.01 1,580,168.64 0.009% 98.517%

1341 CITIZENS INC COMMON STOCK 1,573,011.33 0.009% 98.525%

1342 EVERI HOLDINGS INC COMMON STOCK USD.001 1,572,436.80 0.009% 98.534%

1343 CRAWFORD + CO CL B COMMON STOCK USD1.0 1,568,720.75 0.009% 98.542%

1344 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 1,566,240.20 0.009% 98.551%

1345 HAMILTON LANE INC CLASS A COMMON STOCK 1,553,412.51 0.008% 98.559%

1346 ARDELYX INC COMMON STOCK USD.000001 1,531,674.20 0.008% 98.568%

1347 ARATANA THERAPEUTICS INC COMMON STOCK USD.001 1,531,351.50 0.008% 98.576%

1348 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 1,529,361.70 0.008% 98.585%

1349 FRANK S INTERNATIONAL NV COMMON STOCK EUR.01 1,520,149.80 0.008% 98.593%

1350 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 1,519,070.70 0.008% 98.601%

1351 QUORUM HEALTH CORP COMMON STOCK USD.0001 1,504,575.00 0.008% 98.609%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

1352 NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 1,496,650.27 0.008% 98.618%

1353 GAIA INC COMMON STOCK USD.0001 1,488,759.75 0.008% 98.626%

1354 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 1,486,097.28 0.008% 98.634%

1355 MBT FINANCIAL CORP COMMON STOCK 1,480,552.35 0.008% 98.642%

1356 REALNETWORKS INC COMMON STOCK USD.001 1,470,946.10 0.008% 98.650%

1357 ASURE SOFTWARE INC COMMON STOCK USD.01 1,459,010.30 0.008% 98.658%

1358 SEASPINE HOLDINGS CORP COMMON STOCK USD.01 1,458,644.84 0.008% 98.666%

1359 HOMETRUST BANCSHARES INC COMMON STOCK 1,446,600.35 0.008% 98.674%

1360 RADIANT LOGISTICS INC COMMON STOCK USD.001 1,444,741.09 0.008% 98.682%

1361 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 1,430,593.08 0.008% 98.690%

1362 SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 1,425,965.58 0.008% 98.697%

1363 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 1,422,610.95 0.008% 98.705%

1364 MELINTA THERAPEUTICS INC COMMON STOCK USD.001 1,415,440.40 0.008% 98.713%

1365 MAXWELL TECHNOLOGIES INC COMMON STOCK USD.1 1,410,156.80 0.008% 98.721%

1366 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 1,395,901.43 0.008% 98.728%

1367 GSI TECHNOLOGY INC COMMON STOCK USD.001 1,380,581.76 0.008% 98.736%

1368 ALICO INC COMMON STOCK USD1.0 1,378,633.00 0.008% 98.743%

1369 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 1,378,613.46 0.008% 98.751%

1370 RIGNET INC COMMON STOCK USD.001 1,372,495.60 0.008% 98.758%

1371 APTEVO THERAPEUTICS INC COMMON STOCK USD.001 1,371,890.72 0.008% 98.766%

1372 DULUTH HOLDINGS INC CL B COMMON STOCK 1,365,807.69 0.007% 98.773%

1373 RIVERVIEW BANCORP INC COMMON STOCK USD.01 1,362,190.68 0.007% 98.781%

1374 KINGSTONE COS INC COMMON STOCK USD.01 1,355,227.90 0.007% 98.788%

1375 STRATUS PROPERTIES INC COMMON STOCK USD.01 1,350,187.80 0.007% 98.796%

1376 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 1,346,583.99 0.007% 98.803%

1377 BLUE HILLS BANCORP INC COMMON STOCK USD.01 1,341,679.20 0.007% 98.810%

1378 FARMERS NATL BANC CORP COMMON STOCK 1,317,804.95 0.007% 98.818%

1379 GULF ISLAND FABRICATION INC COMMON STOCK 1,314,072.00 0.007% 98.825%

1380 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 1,306,229.25 0.007% 98.832%

1381 GENIE ENERGY LTD B COMMON STOCK 1,303,483.04 0.007% 98.839%

1382 GENCOR INDUSTRIES INC COMMON STOCK USD.1 1,291,370.15 0.007% 98.846%

1383 CURTISS WRIGHT CORP COMMON STOCK USD1.0 1,279,941.08 0.007% 98.853%

1384 CLEARFIELD INC COMMON STOCK USD.01 1,275,612.00 0.007% 98.860%

1385 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 1,275,364.44 0.007% 98.867%

1386 PREMIER FINANCIAL BANCORP COMMON STOCK 1,261,662.59 0.007% 98.874%

1387 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 1,256,793.10 0.007% 98.881%

1388 ACACIA RESEARCH CORP COMMON STOCK USD.001 1,251,988.60 0.007% 98.888%

1389 LIFETIME BRANDS INC COMMON STOCK USD.01 1,249,124.25 0.007% 98.894%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

1390 KARYOPHARM THERAPEUTICS INC COMMON STOCK USD.0001 1,240,609.80 0.007% 98.901%

1391 MUTUALFIRST FINANCIAL INC COMMON STOCK USD.01 1,231,027.50 0.007% 98.908%

1392 AMAG PHARMACEUTICALS INC COMMON STOCK USD.01 1,223,820.00 0.007% 98.915%

1393 COMPUTER TASK GROUP INC COMMON STOCK USD.01 1,216,797.66 0.007% 98.921%

1394 MAGNACHIP SEMICONDUCT COMMON STOCK USD.01 1,206,394.25 0.007% 98.928%

1395 MIDSOUTH BANCORP INC COMMON STOCK USD.1 1,204,557.50 0.007% 98.935%

1396 RA PHARMACEUTICALS INC COMMON STOCK USD.0001 1,194,089.55 0.007% 98.941%

1397 RUBICON PROJECT INC/THE COMMON STOCK USD.00001 1,189,307.85 0.007% 98.948%

1398 PHI INC NON VOTING COMMON STOCK USD.1 1,188,567.90 0.007% 98.954%

1399 FIRST INTERNET BANCORP COMMON STOCK 1,184,327.10 0.006% 98.961%

1400 MAUI LAND + PINEAPPLE CO COMMON STOCK 1,175,932.80 0.006% 98.967%

1401 MARCHEX INC CLASS B COMMON STOCK USD.01 1,164,516.66 0.006% 98.973%

1402 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 1,160,371.30 0.006% 98.980%

1403 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 1,158,839.70 0.006% 98.986%

1404 GENCO SHIPPING + TRADING LTD COMMON STOCK 1,154,471.00 0.006% 98.992%

1405 CALITHERA BIOSCIENCES INC COMMON STOCK USD.001 1,147,915.00 0.006% 98.999%

1406 AMERISERV FINANCIAL INC COMMON STOCK USD.01 1,146,975.00 0.006% 99.005%

1407 CENTURY BANCORP INC CL A COMMON STOCK USD1.0 1,146,611.20 0.006% 99.011%

1408 NATIONAL COMMERCE CORP COMMON STOCK 1,142,035.80 0.006% 99.017%

1409 ULTRALIFE CORP COMMON STOCK USD.1 1,140,105.60 0.006% 99.024%

1410 SERVICESOURCE INTERNATIONAL COMMON STOCK USD.0001 1,139,672.58 0.006% 99.030%

1411 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 1,136,886.45 0.006% 99.036%

1412 FONAR CORP COMMON STOCK USD.0001 1,132,676.10 0.006% 99.042%

1413 BLUE BIRD CORP COMMON STOCK USD.0001 1,132,116.90 0.006% 99.048%

1414 GLOBANT SA COMMON STOCK USD1.2 1,127,962.98 0.006% 99.055%

1415 AMTECH SYSTEMS INC COMMON STOCK USD.01 1,126,510.00 0.006% 99.061%

1416 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 1,120,939.20 0.006% 99.067%

1417 ENDURANCE INTERNATIONAL GROU COMMON STOCK USD.0001 1,114,579.10 0.006% 99.073%

1418 FINJAN HOLDINGS INC COMMON STOCK USD.001 1,111,470.20 0.006% 99.079%

1419 PACIFIC ETHANOL INC COMMON STOCK USD.001 1,106,547.00 0.006% 99.085%

1420 THIRD POINT REINSURANCE LTD COMMON STOCK USD.1 1,103,450.00 0.006% 99.091%

1421 BALDWIN + LYONS INC CL B COMMON STOCK 1,100,732.80 0.006% 99.097%

1422 INTEVAC INC COMMON STOCK 1,082,515.15 0.006% 99.103%

1423 OTONOMY INC COMMON STOCK USD.001 1,082,319.70 0.006% 99.109%

1424 PSYCHEMEDICS CORP COMMON STOCK USD.005 1,073,938.32 0.006% 99.115%

1425 SYNNEX CORP COMMON STOCK USD.001 1,072,901.67 0.006% 99.121%

1426 PERCEPTRON INC COMMON STOCK USD.01 1,068,788.85 0.006% 99.127%

1427 HOVNANIAN ENTERPRISES A COMMON STOCK USD.01 1,067,107.21 0.006% 99.132%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

1428 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 1,062,945.88 0.006% 99.138%

1429 MISONIX INC COMMON STOCK USD.01 1,053,553.60 0.006% 99.144%

1430 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 1,050,685.50 0.006% 99.150%

1431 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 1,036,025.92 0.006% 99.155%

1432 SALEM MEDIA GROUP INC COMMON STOCK USD.01 1,030,927.00 0.006% 99.161%

1433 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 1,021,809.60 0.006% 99.167%

1434 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 1,020,487.32 0.006% 99.172%

1435 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 1,019,434.50 0.006% 99.178%

1436 LPL FINANCIAL HOLDINGS INC COMMON STOCK 1,017,311.88 0.006% 99.183%

1437 FLOWERS FOODS INC COMMON STOCK USD.01 1,006,255.64 0.006% 99.189%

1438 BBX CAPITAL CORP COMMON STOCK USD.01 998,058.81 0.005% 99.194%

1439 ACETO CORP COMMON STOCK USD.01 997,968.35 0.005% 99.200%

1440 ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD.001 987,801.60 0.005% 99.205%

1441 PENNS WOODS BANCORP INC COMMON STOCK USD8.33 983,368.80 0.005% 99.211%

1442 PACIFIC MERCANTILE BANCORP COMMON STOCK 980,157.75 0.005% 99.216%

1443 VERASTEM INC COMMON STOCK USD.0001 978,755.68 0.005% 99.221%

1444 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 977,476.76 0.005% 99.227%

1445 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 976,616.00 0.005% 99.232%

1446 GRIFFIN INDUSTRIAL REALTY IN COMMON STOCK USD.01 968,175.91 0.005% 99.237%

1447 EMCORE CORP COMMON STOCK 964,211.65 0.005% 99.243%

1448 DATA I/O CORP COMMON STOCK 962,767.95 0.005% 99.248%

1449 SPARK ENERGY INC CLASS A COMMON STOCK USD.01 960,570.00 0.005% 99.253%

1450 LSB INDUSTRIES INC COMMON STOCK USD.1 956,581.10 0.005% 99.258%

1451 DESTINATION XL GROUP INC COMMON STOCK USD.01 937,638.00 0.005% 99.263%

1452 EASTERN CO/THE COMMON STOCK 933,363.75 0.005% 99.269%

1453 HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 928,153.66 0.005% 99.274%

1454 TUESDAY MORNING CORP COMMON STOCK USD.01 915,378.20 0.005% 99.279%

1455 STEEL CONNECT INC COMMON STOCK USD.01 911,316.96 0.005% 99.284%

1456 INTEST CORP COMMON STOCK USD.01 909,521.60 0.005% 99.289%

1457 STEMLINE THERAPEUTICS INC COMMON STOCK USD.0001 901,464.30 0.005% 99.294%

1458 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 900,166.40 0.005% 99.298%

1459 TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01 898,850.00 0.005% 99.303%

1460 GREIF INC CL B COMMON STOCK 891,590.40 0.005% 99.308%

1461 PARTY CITY HOLDCO INC COMMON STOCK USD.01 889,715.50 0.005% 99.313%

1462 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 872,302.80 0.005% 99.318%

1463 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 863,569.20 0.005% 99.323%

1464 KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 862,783.22 0.005% 99.327%

1465 HORNBECK OFFSHORE SERVICES COMMON STOCK USD.01 856,864.80 0.005% 99.332%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

1466 CUMBERLAND PHARMACEUTICALS COMMON STOCK 847,809.65 0.005% 99.337%

1467 CONSUMER PORTFOLIO SERVICES COMMON STOCK 847,353.65 0.005% 99.341%

1468 SYNALLOY CORP COMMON STOCK USD1.0 841,969.80 0.005% 99.346%

1469 STRATTEC SECURITY CORP COMMON STOCK USD.01 841,927.45 0.005% 99.351%

1470 SANDRIDGE ENERGY INC COMMON STOCK USD.001 837,328.00 0.005% 99.355%

1471 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 832,396.50 0.005% 99.360%

1472 BEASLEY BROADCAST GRP INC A COMMON STOCK USD.001 832,148.80 0.005% 99.364%

1473 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 830,239.20 0.005% 99.369%

1474 MINERVA NEUROSCIENCES INC COMMON STOCK USD.0001 821,213.25 0.004% 99.373%

1475 ENTERPRISE BANCORP INC COMMON STOCK USD.01 811,227.95 0.004% 99.378%

1476 TREVENA INC COMMON STOCK USD.001 807,386.40 0.004% 99.382%

1477 C + F FINANCIAL CORP COMMON STOCK USD1.0 803,579.85 0.004% 99.386%

1478 BEAZER HOMES USA INC COMMON STOCK USD.001 799,582.75 0.004% 99.391%

1479 NATIONSTAR MORTGAGE HOLDINGS COMMON STOCK USD.01 798,912.22 0.004% 99.395%

1480 FORESTAR GROUP INC COMMON STOCK USD1.0 795,783.25 0.004% 99.400%

1481 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 787,375.50 0.004% 99.404%

1482 BG STAFFING INC COMMON STOCK USD.01 786,640.50 0.004% 99.408%

1483 ASTRONOVA INC COMMON STOCK USD.05 786,497.40 0.004% 99.412%

1484 RICHARDSON ELEC LTD COMMON STOCK USD.05 784,089.48 0.004% 99.417%

1485 SHORE BANCSHARES INC COMMON STOCK USD.01 781,779.06 0.004% 99.421%

1486 MCCLATCHY CO CLASS A COMMON STOCK USD.01 781,562.55 0.004% 99.425%

1487 ESSA BANCORP INC COMMON STOCK USD.01 775,986.60 0.004% 99.430%

1488 A H BELO CORP A COMMON STOCK USD.01 772,957.30 0.004% 99.434%

1489 MIRAGEN THERAPEUTICS INC COMMON STOCK USD.01 768,520.54 0.004% 99.438%

1490 PIXELWORKS INC COMMON STOCK USD.001 763,811.02 0.004% 99.442%

1491 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 759,356.00 0.004% 99.446%

1492 CLEAR CHANNEL OUTDOOR CL A COMMON STOCK USD.01 752,654.80 0.004% 99.450%

1493 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 747,285.00 0.004% 99.455%

1494 AROTECH CORP COMMON STOCK USD.01 743,036.25 0.004% 99.459%

1495 COMMUNITY BANKERS TRUST CORP COMMON STOCK USD.01 739,869.65 0.004% 99.463%

1496 J. JILL INC COMMON STOCK USD.01 738,794.00 0.004% 99.467%

1497 EASTMAN KODAK CO COMMON STOCK USD.01 735,550.80 0.004% 99.471%

1498 ATLAS FINANCIAL HOLDINGS INC COMMON STOCK 730,450.00 0.004% 99.475%

1499 CSS INDUSTRIES INC COMMON STOCK USD.1 728,423.80 0.004% 99.479%

1500 SANCHEZ ENERGY CORP COMMON STOCK USD.01 720,243.92 0.004% 99.483%

1501 NATURES SUNSHINE PRODS INC COMMON STOCK 718,313.75 0.004% 99.487%

1502 RCM TECHNOLOGIES INC COMMON STOCK USD.05 712,436.92 0.004% 99.490%

1503 EVANS BANCORP INC COMMON STOCK USD.5 688,826.20 0.004% 99.494%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

1504 CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 687,183.30 0.004% 99.498%

1505 ALTISOURCE ASSET MANAGEMENT COMMON STOCK 678,946.50 0.004% 99.502%

1506 CARBO CERAMICS INC COMMON STOCK USD.01 672,491.12 0.004% 99.505%

1507 MACKINAC FINANCIAL CORP COMMON STOCK 666,897.34 0.004% 99.509%

1508 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 664,479.00 0.004% 99.513%

1509 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 660,882.80 0.004% 99.516%

1510 MITEK SYSTEMS INC COMMON STOCK USD.001 659,134.00 0.004% 99.520%

1511 MIDSTATES PETROLEUM CO INC COMMON STOCK 659,091.47 0.004% 99.523%

1512 TANDY LEATHER FACTORY INC COMMON STOCK USD.0024 655,878.60 0.004% 99.527%

1513 ARDMORE SHIPPING CORP COMMON STOCK USD.01 655,491.60 0.004% 99.531%

1514 FRED S INC CLASS A COMMON STOCK 642,266.88 0.004% 99.534%

1515 LUBY S INC COMMON STOCK USD.32 641,871.93 0.004% 99.538%

1516 BLACK BOX CORP COMMON STOCK USD.001 638,810.55 0.003% 99.541%

1517 LIFEVANTAGE CORP COMMON STOCK USD.0001 630,470.75 0.003% 99.545%

1518 VALUE LINE INC COMMON STOCK USD.1 628,405.50 0.003% 99.548%

1519 QAD INC B COMMON STOCK USD.001 628,155.00 0.003% 99.551%

1520 ACACIA COMMUNICATIONS INC COMMON STOCK USD.0001 626,928.10 0.003% 99.555%

1521 WRIGHT MEDICAL GROUP NV COMMON STOCK USD.03 626,259.04 0.003% 99.558%

1522 NABRIVA THERAPEUTICS PLC COMMON STOCK 625,575.24 0.003% 99.562%

1523 HMN FINANCIAL INC COMMON STOCK USD.01 625,311.00 0.003% 99.565%

1524 HUTTIG BUILDING PRODUCTS INC COMMON STOCK USD.01 623,494.50 0.003% 99.569%

1525 ESCALADE INC COMMON STOCK 615,436.80 0.003% 99.572%

1526 TELARIA INC COMMON STOCK USD.0001 614,116.36 0.003% 99.575%

1527 BCB BANCORP INC COMMON STOCK 612,900.00 0.003% 99.579%

1528 CANNAE HOLDINGS INC COMMON STOCK 612,446.80 0.003% 99.582%

1529 UFP TECHNOLOGIES INC COMMON STOCK USD.01 610,675.75 0.003% 99.585%

1530 SB ONE BANCORP COMMON STOCK 609,176.70 0.003% 99.589%

1531 JAGGED PEAK ENERGY INC COMMON STOCK USD.01 602,331.24 0.003% 99.592%

1532 JUNIPER PHARMACEUTICALS INC COMMON STOCK USD.01 596,793.90 0.003% 99.595%

1533 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 588,465.55 0.003% 99.598%

1534 CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 586,317.90 0.003% 99.602%

1535 VOLT INFO SCIENCES INC COMMON STOCK USD.1 580,920.60 0.003% 99.605%

1536 ENTEGRA FINANCIAL CORP COMMON STOCK 574,807.40 0.003% 99.608%

1537 MANITEX INTERNATIONAL INC COMMON STOCK 574,728.96 0.003% 99.611%

1538 CATALYST BIOSCIENCES INC COMMON STOCK USD.001 573,463.80 0.003% 99.614%

1539 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 572,307.75 0.003% 99.617%

1540 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 570,061.80 0.003% 99.621%

1541 MANNING + NAPIER INC COMMON STOCK USD.01 567,371.30 0.003% 99.624%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

1542 PERFORMANT FINANCIAL CORP COMMON STOCK USD.01 560,489.95 0.003% 99.627%

1543 IMMUNE DESIGN CORP COMMON STOCK USD.001 559,240.50 0.003% 99.630%

1544 SOUTHERN NATL BANCORP OF VA COMMON STOCK USD.01 557,589.20 0.003% 99.633%

1545 DESTINATION MATERNITY CORP COMMON STOCK USD.01 556,624.80 0.003% 99.636%

1546 SIERRA ONCOLOGY INC COMMON STOCK USD.001 556,186.96 0.003% 99.639%

1547 CASTLIGHT HEALTH INC B COMMON STOCK USD.0001 555,470.75 0.003% 99.642%

1548 ATLANTIC POWER CORP COMMON STOCK 548,545.80 0.003% 99.645%

1549 EGAIN CORP COMMON STOCK USD.001 544,596.60 0.003% 99.648%

1550 FB FINANCIAL CORP COMMON STOCK USD1.0 543,449.12 0.003% 99.651%

1551 RESOLUTE ENERGY CORP COMMON STOCK USD.0001 540,883.20 0.003% 99.654%

1552 BALLANTYNE STRONG INC COMMON STOCK USD.01 538,253.00 0.003% 99.657%

1553 UNITY BANCORP INC COMMON STOCK 533,760.50 0.003% 99.660%

1554 RGC RESOURCES INC COMMON STOCK USD5.0 532,914.34 0.003% 99.663%

1555 US AUTO PARTS NETWORK INC COMMON STOCK USD.001 526,680.00 0.003% 99.665%

1556 OPHTHOTECH CORP COMMON STOCK USD.001 513,521.19 0.003% 99.668%

1557 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 511,947.80 0.003% 99.671%

1558 BSB BANCORP INC/MA COMMON STOCK USD.01 511,115.20 0.003% 99.674%

1559 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 502,011.50 0.003% 99.677%

1560 MERRIMACK PHARMACEUTICALS IN COMMON STOCK USD.01 501,104.78 0.003% 99.679%

1561 NICHOLAS FINANCIAL INC COMMON STOCK 497,876.40 0.003% 99.682%

1562 AWARE INC/MASS COMMON STOCK USD.01 495,306.90 0.003% 99.685%

1563 FORTERRA INC COMMON STOCK USD.001 494,780.23 0.003% 99.688%

1564 NORTHEAST BANCORP COMMON STOCK USD1.0 484,701.20 0.003% 99.690%

1565 ROADRUNNER TRANSPORTATION SY COMMON STOCK USD.01 482,986.46 0.003% 99.693%

1566 CADENCE BANCORP COMMON STOCK 482,417.70 0.003% 99.695%

1567 STAGE STORES INC COMMON STOCK USD.01 479,626.15 0.003% 99.698%

1568 FIRST MID ILLINOIS BNCSHS COMMON STOCK USD4.0 478,241.70 0.003% 99.701%

1569 CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK USD.08 477,669.15 0.003% 99.703%

1570 PC TEL INC COMMON STOCK USD.001 476,835.84 0.003% 99.706%

1571 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 468,021.90 0.003% 99.708%

1572 HAWAIIAN TELCOM HOLDCO INC COMMON STOCK USD.01 464,570.88 0.003% 99.711%

1573 RF INDUSTRIES LTD COMMON STOCK USD.01 462,702.25 0.003% 99.714%

1574 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 461,633.40 0.003% 99.716%

1575 LGI HOMES INC COMMON STOCK USD.01 461,031.78 0.003% 99.719%

1576 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 457,197.34 0.003% 99.721%

1577 HARTE HANKS INC COMMON STOCK USD1.0 457,020.30 0.002% 99.724%

1578 REV GROUP INC COMMON STOCK USD.001 455,102.55 0.002% 99.726%

1579 MITCHAM INDUSTRIES INC COMMON STOCK USD.01 453,882.12 0.002% 99.729%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

1580 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 448,232.40 0.002% 99.731%

1581 INFINITY PHARMACEUTICALS INC COMMON STOCK USD.001 446,368.91 0.002% 99.733%

1582 ARK RESTAURANTS CORP COMMON STOCK USD.01 445,193.56 0.002% 99.736%

1583 EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 442,611.00 0.002% 99.738%

1584 CISION LTD COMMON STOCK USD.0001 441,936.95 0.002% 99.741%

1585 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 440,135.85 0.002% 99.743%

1586 UNITED SECURITY BANCSHARE/CA COMMON STOCK 434,739.20 0.002% 99.746%

1587 NEW HOME CO INC/THE COMMON STOCK USD.01 432,757.82 0.002% 99.748%

1588 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK USD.001 427,958.96 0.002% 99.750%

1589 LIBERTY TAX INC COMMON STOCK USD.01 425,835.13 0.002% 99.753%

1590 TRAVELCENTERS OF AMERICA LLC COMMON STOCK USD.00001 425,379.50 0.002% 99.755%

1591 AVIAT NETWORKS INC COMMON STOCK USD.01 421,805.79 0.002% 99.757%

1592 KEY TRONIC CORP COMMON STOCK 420,970.46 0.002% 99.759%

1593 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 415,865.72 0.002% 99.762%

1594 FS BANCORP INC COMMON STOCK 414,856.75 0.002% 99.764%

1595 JAMBA INC COMMON STOCK USD.001 409,726.80 0.002% 99.766%

1596 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 408,353.40 0.002% 99.768%

1597 VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 405,126.45 0.002% 99.771%

1598 BANK OF COMMERCE HOLDINGS COMMON STOCK 401,217.00 0.002% 99.773%

1599 FIRST NORTHWEST BANCORP COMMON STOCK 399,856.86 0.002% 99.775%

1600 BLUE CAPITAL REINSURANCE HOL COMMON STOCK USD1.0 397,954.70 0.002% 99.777%

1601 EDUCATIONAL DEVELOPMENT CORP COMMON STOCK USD.2 391,687.50 0.002% 99.779%

1602 J ALEXANDER S HOLDINGS COMMON STOCK USD.001 391,309.25 0.002% 99.782%

1603 MASTECH DIGITAL INC COMMON STOCK USD.01 387,607.50 0.002% 99.784%

1604 LONESTAR RESOURCES US I CL A COMMON STOCK 384,425.12 0.002% 99.786%

1605 CELADON GROUP INC COMMON STOCK USD.033 383,916.00 0.002% 99.788%

1606 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 382,753.12 0.002% 99.790%

1607 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 382,312.15 0.002% 99.792%

1608 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 381,310.54 0.002% 99.794%

1609 GRAY TELEVISION INC A COMMON STOCK 378,709.40 0.002% 99.796%

1610 BIGLARI HOLDINGS INC B COMMON STOCK 375,420.54 0.002% 99.798%

1611 EXTREME NETWORKS INC COMMON STOCK USD.001 374,955.80 0.002% 99.800%

1612 TRANS WORLD ENTERTAINMENT CP COMMON STOCK USD.01 374,705.52 0.002% 99.802%

1613 ALASKA COMM SYSTEMS GROUP COMMON STOCK USD.01 374,339.07 0.002% 99.804%

1614 UNITED GUARDIAN INC COMMON STOCK USD.1 367,277.85 0.002% 99.806%

1615 BSQUARE CORP COMMON STOCK 365,482.80 0.002% 99.808%

1616 PFENEX INC COMMON STOCK USD.001 365,229.10 0.002% 99.810%

1617 HALLADOR ENERGY CO COMMON STOCK USD.01 362,090.82 0.002% 99.812%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

1618 ASCENT CAPITAL GROUP INC A COMMON STOCK USD.01 356,145.02 0.002% 99.814%

1619 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 350,978.93 0.002% 99.816%

1620 HOWARD BANCORP INC COMMON STOCK USD.01 350,280.00 0.002% 99.818%

1621 APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD.001 346,875.00 0.002% 99.820%

1622 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 345,907.75 0.002% 99.822%

1623 MEDPACE HOLDINGS INC COMMON STOCK USD.01 342,237.00 0.002% 99.824%

1624 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 342,072.00 0.002% 99.826%

1625 IRIDEX CORP COMMON STOCK USD.01 340,796.70 0.002% 99.828%

1626 SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 339,610.50 0.002% 99.829%

1627 WINDSTREAM HOLDINGS INC COMMON STOCK USD.0001 338,175.90 0.002% 99.831%

1628 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 332,082.18 0.002% 99.833%

1629 FAMOUS DAVE S OF AMERICA COMMON STOCK USD.01 332,052.75 0.002% 99.835%

1630 CENTRAL VALLEY COMM BANCORP COMMON STOCK 329,334.24 0.002% 99.837%

1631 SMARTFINANCIAL INC COMMON STOCK USD1.0 319,810.40 0.002% 99.838%

1632 NICOLET BANKSHARES INC COMMON STOCK 318,921.57 0.002% 99.840%

1633 GLOBALSCAPE INC COMMON STOCK USD.001 317,618.64 0.002% 99.842%

1634 RECRO PHARMA INC COMMON STOCK USD.01 311,355.46 0.002% 99.844%

1635 TURTLE BEACH CORP COMMON STOCK 310,916.32 0.002% 99.845%

1636 SI FINANCIAL GROUP INC COMMON STOCK USD.01 310,472.75 0.002% 99.847%

1637 VOYAGER THERAPEUTICS INC COMMON STOCK USD.001 305,195.26 0.002% 99.849%

1638 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 303,762.70 0.002% 99.850%

1639 AGROFRESH SOLUTIONS INC COMMON STOCK 303,722.27 0.002% 99.852%

1640 LIFEWAY FOODS INC COMMON STOCK 299,994.23 0.002% 99.854%

1641 ENVIROSTAR INC COMMON STOCK USD.025 299,952.90 0.002% 99.855%

1642 ORCHIDS PAPER PRODUCTS CO COMMON STOCK USD.001 296,748.80 0.002% 99.857%

1643 DELTA APPAREL INC COMMON STOCK USD.01 296,383.95 0.002% 99.859%

1644 PDVWIRELESS INC COMMON STOCK USD.0001 296,381.05 0.002% 99.860%

1645 PARKER DRILLING CO COMMON STOCK USD.167 295,721.32 0.002% 99.862%

1646 ENERGY XXI GULF COAST INC COMMON STOCK 294,725.60 0.002% 99.863%

1647 PENDRELL CORP COMMON STOCK USD.01 294,550.00 0.002% 99.865%

1648 NATURAL HEALTH TRENDS CORP COMMON STOCK USD.001 294,010.02 0.002% 99.867%

1649 ACME UNITED CORP COMMON STOCK USD2.5 291,703.50 0.002% 99.868%

1650 PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 286,339.20 0.002% 99.870%

1651 INTELLIGENT SYSTEMS CORP COMMON STOCK USD.01 285,563.79 0.002% 99.871%

1652 FNB BANCORP COMMON STOCK 284,449.19 0.002% 99.873%

1653 LIGHTPATH TECHNOLOGIES INC A COMMON STOCK USD.01 283,031.10 0.002% 99.874%

1654 CLARUS CORP COMMON STOCK USD.0001 282,207.75 0.002% 99.876%

1655 PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 279,406.80 0.002% 99.878%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

1656 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 279,113.00 0.002% 99.879%

1657 SYPRIS SOLUTIONS INC COMMON STOCK USD.01 273,320.76 0.001% 99.881%

1658 EDGEWATER TECHNOLOGY INC COMMON STOCK USD.01 272,219.50 0.001% 99.882%

1659 PQ GROUP HOLDINGS INC COMMON STOCK 271,980.00 0.001% 99.884%

1660 IMPINJ INC COMMON STOCK USD.001 271,953.00 0.001% 99.885%

1661 FRONTIER COMMUNICATIONS CORP COMMON STOCK USD.25 270,717.52 0.001% 99.887%

1662 INDEPENDENCE CONTRACT DRILLI COMMON STOCK USD.01 269,225.52 0.001% 99.888%

1663 ICONIX BRAND GROUP INC COMMON STOCK USD.001 264,843.18 0.001% 99.889%

1664 AUTOWEB INC COMMON STOCK USD.001 263,208.64 0.001% 99.891%

1665 HARBORONE BANCORP INC COMMON STOCK 260,955.32 0.001% 99.892%

1666 CCUR HOLDINGS INC COMMON STOCK USD.01 258,413.68 0.001% 99.894%

1667 DIXIE GROUP INC COMMON STOCK USD3.0 253,020.70 0.001% 99.895%

1668 CIVISTA BANCSHARES INC COMMON STOCK 251,999.04 0.001% 99.896%

1669 AMCON DISTRIBUTING CO COMMON STOCK USD.01 242,088.00 0.001% 99.898%

1670 ID SYSTEMS INC COMMON STOCK USD.01 238,754.49 0.001% 99.899%

1671 GSE SYSTEMS INC COMMON STOCK USD.01 237,152.50 0.001% 99.900%

1672 INFORMATION SERVICES GROUP COMMON STOCK USD.0001 236,365.00 0.001% 99.902%

1673 BRIDGFORD FOODS CORP COMMON STOCK USD1.0 236,218.40 0.001% 99.903%

1674 MCEWEN MINING INC COMMON STOCK 235,928.25 0.001% 99.904%

1675 SYNLOGIC INC COMMON STOCK USD.001 234,386.52 0.001% 99.906%

1676 LIVE OAK BANCSHARES INC COMMON STOCK 233,920.80 0.001% 99.907%

1677 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 233,114.88 0.001% 99.908%

1678 CENTURY CASINOS INC COMMON STOCK USD.01 229,748.75 0.001% 99.909%

1679 FIRST UNITED CORP COMMON STOCK USD.01 225,972.50 0.001% 99.911%

1680 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 224,268.59 0.001% 99.912%

1681 COLONY BANKCORP COMMON STOCK USD1.0 223,587.00 0.001% 99.913%

1682 ECLIPSE RESOURCES CORP COMMON STOCK USD.01 222,848.00 0.001% 99.914%

1683 DAILY JOURNAL CORP COMMON STOCK USD.01 218,920.20 0.001% 99.915%

1684 KONA GRILL INC COMMON STOCK USD.01 213,647.90 0.001% 99.917%

1685 TRANSCAT INC COMMON STOCK USD.5 213,607.80 0.001% 99.918%

1686 CYTOKINETICS INC COMMON STOCK USD.001 212,654.30 0.001% 99.919%

1687 CAMBRIDGE BANCORP COMMON STOCK USD1.0 211,590.30 0.001% 99.920%

1688 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 209,330.95 0.001% 99.921%

1689 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 208,588.80 0.001% 99.922%

1690 JAKKS PACIFIC INC COMMON STOCK USD.001 205,643.80 0.001% 99.924%

1691 INTREXON CORP COMMON STOCK 200,164.46 0.001% 99.925%

1692 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 199,260.16 0.001% 99.926%

1693 VAALCO ENERGY INC COMMON STOCK USD.1 195,833.82 0.001% 99.927%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

1694 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 195,216.84 0.001% 99.928%

1695 CALIFORNIA FIRST NATL BANCOR COMMON STOCK USD.01 194,766.60 0.001% 99.929%

1696 HUDSON GLOBAL INC COMMON STOCK USD.001 194,612.22 0.001% 99.930%

1697 DIGIRAD CORP COMMON STOCK USD.0001 194,383.95 0.001% 99.931%

1698 ELECTROMED INC COMMON STOCK USD.01 191,634.94 0.001% 99.932%

1699 BEL FUSE INC CL A COMMON STOCK USD.1 191,615.60 0.001% 99.933%

1700 TRINITY PLACE HOLDINGS INC COMMON STOCK 189,275.35 0.001% 99.934%

1701 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 187,231.96 0.001% 99.935%

1702 TEEKAY CORP COMMON STOCK USD.001 181,714.25 0.001% 99.936%

1703 HOME BANCORP INC COMMON STOCK USD.01 181,079.50 0.001% 99.937%

1704 FATE THERAPEUTICS INC COMMON STOCK USD.001 179,172.00 0.001% 99.938%

1705 LUNA INNOVATIONS INC COMMON STOCK USD.001 175,375.98 0.001% 99.939%

1706 FEDERAL AGRIC MTG CORP CL A COMMON STOCK USD1.0 170,493.74 0.001% 99.940%

1707 BIGLARI HOLDINGS INC A COMMON STOCK 167,200.00 0.001% 99.941%

1708 LANDMARK BANCORP INC COMMON STOCK USD.01 165,214.50 0.001% 99.942%

1709 MANNATECH INC COMMON STOCK USD.0001 165,086.50 0.001% 99.943%

1710 EMERSON RADIO CORP COMMON STOCK USD.01 164,944.96 0.001% 99.944%

1711 INOVIO PHARMACEUTICALS INC COMMON STOCK USD.001 162,844.64 0.001% 99.945%

1712 PARKE BANCORP INC COMMON STOCK USD.1 162,475.50 0.001% 99.945%

1713 SMART SAND INC COMMON STOCK USD.001 162,448.83 0.001% 99.946%

1714 BOWL AMERICA INC CLASS A COMMON STOCK USD.1 159,236.88 0.001% 99.947%

1715 ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 158,834.40 0.001% 99.948%

1716 STEIN MART INC COMMON STOCK USD.01 158,145.05 0.001% 99.949%

1717 ZYNERBA PHARMACEUTICALS INC COMMON STOCK USD.001 157,788.00 0.001% 99.950%

1718 CSP INC COMMON STOCK USD.01 157,600.00 0.001% 99.951%

1719 SAVARA INC COMMON STOCK USD.001 157,065.00 0.001% 99.952%

1720 CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0 153,897.00 0.001% 99.952%

1721 VERSARTIS INC COMMON STOCK USD.0001 152,836.88 0.001% 99.953%

1722 ATLANTICUS HOLDINGS CORP COMMON STOCK 151,880.04 0.001% 99.954%

1723 PEOPLES BANCORP OF NC COMMON STOCK 150,669.12 0.001% 99.955%

1724 FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1 148,219.00 0.001% 99.956%

1725 AFFIMED NV COMMON STOCK 147,785.55 0.001% 99.956%

1726 ADAMIS PHARMACEUTICALS CORP COMMON STOCK USD.0001 146,726.40 0.001% 99.957%

1727 ALBIREO PHARMA INC COMMON STOCK USD.01 143,881.50 0.001% 99.958%

1728 IEC ELECTRONICS CORP COMMON STOCK USD.01 143,738.65 0.001% 99.959%

1729 ECOLOGY AND ENVIRON CL A COMMON STOCK USD.01 143,100.30 0.001% 99.960%

1730 AMERICAN RIVER BANKSHRS (CA) COMMON STOCK 140,874.80 0.001% 99.960%

1731 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 138,213.46 0.001% 99.961%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

1732 SILVERBOW RESOURCES INC COMMON STOCK 137,873.12 0.001% 99.962%

1733 NEWSSTAR FINANCIAL INCCVR COMMON STOCK 135,101.53 0.001% 99.963%

1734 VIRCO MFG CORPORATION COMMON STOCK USD.01 134,082.95 0.001% 99.963%

1735 INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 133,909.47 0.001% 99.964%

1736 NEXEO SOLUTIONS INC COMMON STOCK 131,271.14 0.001% 99.965%

1737 ALTA MESA RESOURCES INC COMMON STOCK 130,908.63 0.001% 99.966%

1738 HOPFED BANCORP INC COMMON STOCK USD.01 130,517.76 0.001% 99.966%

1739 CHRISTOPHER + BANKS CORP COMMON STOCK USD.01 130,461.66 0.001% 99.967%

1740 COMPX INTERNATIONAL INC COMMON STOCK USD.01 129,544.80 0.001% 99.968%

1741 DOVER MOTORSPORTS INC COMMON STOCK USD.1 126,702.00 0.001% 99.968%

1742 WIRELESS TELECOM GROUP INC COMMON STOCK USD.01 125,228.40 0.001% 99.969%

1743 MOLECULAR TEMPLATES INC COMMON STOCK USD.001 124,238.65 0.001% 99.970%

1744 ZEDGE INC CL B COMMON STOCK 122,989.60 0.001% 99.970%

1745 COMMUNICATIONS SYSTEMS INC COMMON STOCK USD.05 122,922.03 0.001% 99.971%

1746 BOVIE MEDICAL CORP COMMON STOCK USD.001 119,350.95 0.001% 99.972%

1747 NEUROTROPE INC COMMON STOCK 119,141.44 0.001% 99.972%

1748 SALISBURY BANCORP INC COMMON STOCK USD.1 118,812.60 0.001% 99.973%

1749 BERKSHIRE BANCORP INC COMMON STOCK USD.1 118,300.00 0.001% 99.974%

1750 EMMIS COMMUNICATIONS CLASS A COMMON STOCK USD.01 117,813.59 0.001% 99.974%

1751 ITERIS INC COMMON STOCK USD.1 117,486.16 0.001% 99.975%

1752 UNION BANKSHARES INC /VT COMMON STOCK USD2.0 116,878.80 0.001% 99.976%

1753 IMAGE SENSING SYSTEMS INC COMMON STOCK USD.01 115,959.30 0.001% 99.976%

1754 DATAWATCH CORP COMMON STOCK USD.01 115,691.00 0.001% 99.977%

1755 BK TECHNOLOGIES INC COMMON STOCK USD.6 113,379.10 0.001% 99.978%

1756 ORRSTOWN FINL SERVICES INC COMMON STOCK 111,540.00 0.001% 99.978%

1757 NETSOL TECHNOLOGIES INC COMMON STOCK USD.001 105,377.85 0.001% 99.979%

1758 OPTICAL CABLE CORP COMMON STOCK 103,742.80 0.001% 99.979%

1759 AEGLEA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 103,313.70 0.001% 99.980%

1760 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 102,646.44 0.001% 99.980%

1761 1ST CONSTITUTION BANCORP COMMON STOCK 101,676.00 0.001% 99.981%

1762 MEI PHARMA INC COMMON STOCK USD.00000002 99,382.56 0.001% 99.982%

1763 SIFCO INDUSTRIES COMMON STOCK USD1.0 98,717.25 0.001% 99.982%

1764 PRESIDIO INC COMMON STOCK USD.01 98,210.70 0.001% 99.983%

1765 IMPAC MORTGAGE HOLDINGS INC COMMON STOCK USD.01 97,148.82 0.001% 99.983%

1766 NEWLINK GENETICS CORP COMMON STOCK USD.01 97,099.24 0.001% 99.984%

1767 ENERGY RECOVERY INC COMMON STOCK USD.001 95,691.44 0.001% 99.984%

1768 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK USD.01 94,420.30 0.001% 99.985%

1769 MID PENN BANCORP INC COMMON STOCK USD1.0 92,450.10 0.001% 99.985%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

1770 UNICO AMERICAN CORP COMMON STOCK 91,640.00 0.001% 99.986%

1771 DIVERSIFIED RESTAURANT HOLDI COMMON STOCK USD.0001 89,842.50 0.000% 99.986%

1772 AVALON HOLDINGS CORP A COMMON STOCK USD.01 89,285.76 0.000% 99.987%

1773 P + F INDUSTRIES CL A COMMON STOCK USD1.0 87,100.00 0.000% 99.987%

1774 QUMU CORP COMMON STOCK USD.01 85,375.40 0.000% 99.988%

1775 READING INTERNATIONAL INC B COMMON STOCK USD.01 84,552.00 0.000% 99.988%

1776 ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001 84,021.30 0.000% 99.989%

1777 ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001 81,948.60 0.000% 99.989%

1778 HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0 81,756.00 0.000% 99.989%

1779 VINCE HOLDING CORP COMMON STOCK USD.001 78,987.10 0.000% 99.990%

1780 COMMUNITY WEST BANCSHARES COMMON STOCK 78,470.00 0.000% 99.990%

1781 ADURO BIOTECH INC COMMON STOCK USD.0001 78,218.00 0.000% 99.991%

1782 CELLULAR BIOMEDICINE GROUP I COMMON STOCK USD.001 76,929.25 0.000% 99.991%

1783 SAPIENS INTERNATIONAL CORP COMMON STOCK USD.01 76,860.59 0.000% 99.992%

1784 MALVERN BANCORP INC COMMON STOCK USD.01 75,752.85 0.000% 99.992%

1785 LGL GROUP INC/THE COMMON STOCK USD.01 75,487.17 0.000% 99.992%

1786 SENECA FOODS CORP CL B COMMON STOCK USD.25 74,879.20 0.000% 99.993%

1787 RED VIOLET INC COMMON STOCK USD.001 73,960.00 0.000% 99.993%

1788 WVS FINANCIAL CORP COMMON STOCK USD.01 73,200.65 0.000% 99.994%

1789 SINO GLOBAL SHIPPING AMERICA COMMON STOCK 71,753.44 0.000% 99.994%

1790 INNODATA INC COMMON STOCK USD.01 71,340.00 0.000% 99.994%

1791 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 70,856.10 0.000% 99.995%

1792 DONEGAL GROUP INC B COMMON STOCK USD.01 69,524.40 0.000% 99.995%

1793 BARNWELL INDUSTRIES INC COMMON STOCK USD.5 68,697.30 0.000% 99.996%

1794 ALPHA PRO TECH LTD COMMON STOCK USD.01 68,517.55 0.000% 99.996%

1795 FARMERS + MERCHANTS BANCO/OH COMMON STOCK 64,882.80 0.000% 99.996%

1796 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 64,528.75 0.000% 99.997%

1797 KEY ENERGY SERVICES INC COMMON STOCK USD.01 64,245.44 0.000% 99.997%

1798 CIDARA THERAPEUTICS INC COMMON STOCK USD.0001 63,377.60 0.000% 99.997%

1799 COFFEE HOLDING CO INC COMMON STOCK USD.001 62,640.00 0.000% 99.998%

1800 BANKWELL FINANCIAL GROUP INC COMMON STOCK 60,088.35 0.000% 99.998%

1801 AMREP CORP COMMON STOCK USD.1 59,380.80 0.000% 99.998%

1802 AQUINOX PHARMACEUTICALS INC COMMON STOCK USD.000001 58,339.75 0.000% 99.999%

1803 MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 58,105.56 0.000% 99.999%

1804 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 58,004.70 0.000% 99.999%

1805 AIRGAIN INC COMMON STOCK USD.0001 56,233.61 0.000% 100.000%

1806 SUNRUN INC COMMON STOCK USD.0001 55,493.00 0.000% 100.000%

1807 CVD EQUIPMENT CORP COMMON STOCK USD.01 54,691.92 0.000% 100.000%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

1808 CKX LANDS INC COMMON STOCK 54,517.23 0.000% 100.000%

1809 INSPIRED ENTERTAINMENT INC COMMON STOCK 54,025.00 0.000% 100.001%

1810 CYNERGISTEK INC/DE COMMON STOCK USD.001 53,426.40 0.000% 100.001%

1811 SCYNEXIS INC COMMON STOCK USD.001 53,424.64 0.000% 100.001%

1812 RHYTHMONE PLC COMMON STOCK GBP.1 52,667.26 0.000% 100.002%

1813 ATLANTIC AMERICAN CORP COMMON STOCK USD1.0 52,632.00 0.000% 100.002%

1814 BROADWIND ENERGY INC COMMON STOCK USD.001 51,459.80 0.000% 100.002%

1815 TIDEWATER INC COMMON STOCK 51,235.03 0.000% 100.002%

1816 INTERGROUP CORP COMMON STOCK USD.01 50,778.00 0.000% 100.003%

1817 LEAP THERAPEUTICS INC COMMON STOCK 49,752.00 0.000% 100.003%

1818 AEROCENTURY CORP COMMON STOCK USD.001 47,375.65 0.000% 100.003%

1819 SELECT BANCORP INC COMMON STOCK USD1.0 47,145.00 0.000% 100.004%

1820 CCA INDUSTRIES INC COMMON STOCK USD.01 46,585.60 0.000% 100.004%

1821 PHI INC VOTING COMMON STOCK USD.1 46,001.79 0.000% 100.004%

1822 STRATA SKIN SCIENCES INC COMMON STOCK USD.001 45,136.90 0.000% 100.004%

1823 BLUE APRON HOLDINGS INC A COMMON STOCK USD.0001 42,545.00 0.000% 100.005%

1824 TENAX THERAPEUTICS INC COMMON STOCK USD.0001 42,419.84 0.000% 100.005%

1825 ACTUA CORP COMMON STOCK USD.001 41,860.00 0.000% 100.005%

1826 SOUTHWEST GEORGIA FINL CORP COMMON STOCK USD1.0 41,858.98 0.000% 100.005%

1827 OPGEN INC COMMON STOCK USD.01 41,376.10 0.000% 100.005%

1828 OPIANT PHARMACEUTICALS INC COMMON STOCK USD.001 41,212.36 0.000% 100.006%

1829 CUI GLOBAL INC COMMON STOCK USD.001 41,054.31 0.000% 100.006%

1830 CONFORMIS INC COMMON STOCK USD.00001 40,415.00 0.000% 100.006%

1831 PEGASUS COMPANIES INC/THE COMMON STOCK USD.01 37,910.00 0.000% 100.006%

1832 BROADVISION INC COMMON STOCK USD.0001 37,215.70 0.000% 100.007%

1833 NET ELEMENT INC COMMON STOCK 37,073.40 0.000% 100.007%

1834 PROFESSIONAL DIVERSITY NETWO COMMON STOCK USD.01 35,716.58 0.000% 100.007%

1835 DASAN ZHONE SOLUTIONS INC COMMON STOCK USD.001 35,672.80 0.000% 100.007%

1836 BALDWIN + LYONS INC CL A COMMON STOCK 35,127.48 0.000% 100.007%

1837 EVINE LIVE INC COMMON STOCK USD.01 34,594.98 0.000% 100.008%

1838 MEDICAL TRANSCRIPTION BILLIN COMMON STOCK USD.001 34,535.88 0.000% 100.008%

1839 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 34,526.00 0.000% 100.008%

1840 CHF SOLUTIONS INC COMMON STOCK USD.0001 32,890.00 0.000% 100.008%

1841 INTERSECTIONS INC COMMON STOCK USD.01 32,065.88 0.000% 100.008%

1842 FIRST COMMUNITY CORP COMMON STOCK USD1.0 32,027.60 0.000% 100.008%

1843 INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 30,998.60 0.000% 100.009%

1844 LANTRONIX INC COMMON STOCK USD.0001 30,104.00 0.000% 100.009%

1845 MEDIA GEN INC CVR COMMON STOCK 29,845.00 0.000% 100.009%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

1846 CATABASIS PHARMACEUTICALS IN COMMON STOCK USD.001 29,752.98 0.000% 100.009%

1847 INVESTAR HOLDING CORP COMMON STOCK USD1.0 29,530.20 0.000% 100.009%

1848 SMTC CORPORATION COMMON STOCK USD.01 29,017.80 0.000% 100.009%

1849 TONIX PHARMACEUTICALS HOLDIN COMMON STOCK USD.001 28,177.40 0.000% 100.010%

1850 AMERICAN SHARED HOSPITAL SER COMMON STOCK 28,019.75 0.000% 100.010%

1851 CYTORI THERAPEUTICS INC COMMON STOCK USD.001 27,819.70 0.000% 100.010%

1852 DOCUMENT SECURITY SYSTEMS COMMON STOCK USD.02 27,558.40 0.000% 100.010%

1853 OVID THERAPEUTICS INC COMMON STOCK USD.001 27,534.00 0.000% 100.010%

1854 COVIA HOLDINGS CORP COMMON STOCK 27,376.00 0.000% 100.010%

1855 EVOLVING SYSTEMS INC COMMON STOCK USD.001 27,075.00 0.000% 100.010%

1856 TERRAFORM POWER INC A COMMON STOCK USD.01 26,547.30 0.000% 100.011%

1857 ASPEN AEROGELS INC COMMON STOCK USD.00001 25,921.00 0.000% 100.011%

1858 LIPOCINE INC COMMON STOCK USD.0001 25,106.90 0.000% 100.011%

1859 MSB FINANCIAL CORP/MD COMMON STOCK USD.01 24,488.50 0.000% 100.011%

1860 INOVALON HOLDINGS INC A COMMON STOCK USD.000005 24,266.63 0.000% 100.011%

1861 ADVANCED EMISSIONS SOLUTIONS COMMON STOCK 24,105.92 0.000% 100.011%

1862 CROWN CRAFTS INC COMMON STOCK USD.01 23,603.70 0.000% 100.011%

1863 OBALON THERAPEUTICS INC COMMON STOCK USD.001 23,497.35 0.000% 100.012%

1864 INDEPENDENCE HOLDING CO COMMON STOCK USD1.0 23,275.00 0.000% 100.012%

1865 MAGYAR BANCORP INC COMMON STOCK USD.01 23,130.00 0.000% 100.012%

1866 MICRON SOLUTIONS INC COMMON STOCK USD.01 22,885.15 0.000% 100.012%

1867 IRADIMED CORP COMMON STOCK USD.0001 22,825.00 0.000% 100.012%

1868 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 20,475.00 0.000% 100.012%

1869 TOFUTTI BRANDS INC COMMON STOCK USD.01 20,433.00 0.000% 100.012%

1870 ASTA FUNDING INC COMMON STOCK USD.01 19,758.15 0.000% 100.012%

1871 INSIGNIA SYSTEMS INC COMMON STOCK USD.01 19,729.06 0.000% 100.012%

1872 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 19,656.00 0.000% 100.013%

1873 MIMEDX GROUP INC COMMON STOCK USD.001 19,566.18 0.000% 100.013%

1874 TOCAGEN INC COMMON STOCK USD.001 19,417.86 0.000% 100.013%

1875 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 19,314.05 0.000% 100.013%

1876 MOLECULIN BIOTECH INC COMMON STOCK USD.001 19,305.15 0.000% 100.013%

1877 MOSYS INC COMMON STOCK USD.001 18,875.50 0.000% 100.013%

1878 GOODRICH PETROLEUM CORP COMMON STOCK 18,555.00 0.000% 100.013%

1879 RAMACO RESOURCES INC COMMON STOCK 17,880.24 0.000% 100.013%

1880 ZOE S KITCHEN INC COMMON STOCK USD.01 17,841.28 0.000% 100.013%

1881 NANTKWEST INC COMMON STOCK USD.0001 16,836.12 0.000% 100.014%

1882 APPROACH RESOURCES INC COMMON STOCK USD.01 16,116.20 0.000% 100.014%

1883 SB FINANCIAL GROUP INC COMMON STOCK 16,052.80 0.000% 100.014%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

1884 FIRST ACCEPTANCE CORP COMMON STOCK USD.01 15,922.38 0.000% 100.014%

1885 SEQUENTIAL BRANDS GROUP INC COMMON STOCK USD.01 15,911.69 0.000% 100.014%

1886 SIGMATRON INTERNATIONAL INC COMMON STOCK USD.01 15,444.00 0.000% 100.014%

1887 PROFIRE ENERGY INC COMMON STOCK USD.001 15,176.20 0.000% 100.014%

1888 PEAK RESORTS INC COMMON STOCK USD.01 15,005.00 0.000% 100.014%

1889 FLUENT INC COMMON STOCK 15,003.80 0.000% 100.014%

1890 ICAD INC COMMON STOCK USD.01 14,661.35 0.000% 100.014%

1891 LIVE VENTURES INC COMMON STOCK USD.001 14,567.64 0.000% 100.014%

1892 TRIO TECH INTERNATIONAL COMMON STOCK 14,554.32 0.000% 100.014%

1893 XPLORE TECHNOLOGIES CORP COMMON STOCK USD.001 14,208.00 0.000% 100.015%

1894 INSEEGO CORP COMMON STOCK 13,818.75 0.000% 100.015%

1895 SERVOTRONICS INC COMMON STOCK USD.2 13,740.00 0.000% 100.015%

1896 SUPPORT.COM INC COMMON STOCK USD.0001 13,685.70 0.000% 100.015%

1897 PURE CYCLE CORP COMMON STOCK USD.0033 13,370.00 0.000% 100.015%

1898 GULFMARK OFFSHORE INC COMMON STOCK 13,199.00 0.000% 100.015%

1899 PAIN THERAPEUTICS INC COMMON STOCK USD.001 12,934.74 0.000% 100.015%

1900 PARK CITY GROUP INC COMMON STOCK USD.01 12,774.30 0.000% 100.015%

1901 LIMESTONE BANCORP INC COMMON STOCK 11,895.00 0.000% 100.015%

1902 SUMMIT STATE BANK COMMON STOCK 11,479.35 0.000% 100.015%

1903 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 11,460.80 0.000% 100.015%

1904 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 10,950.40 0.000% 100.015%

1905 CITIZENS FIRST CORP COMMON STOCK 10,620.00 0.000% 100.015%

1906 BANK OF SOUTH CAROLINA CORP COMMON STOCK 10,515.60 0.000% 100.015%

1907 CHANTICLEER HOLDINGS INC COMMON STOCK USD.0001 10,506.00 0.000% 100.015%

1908 DIGITAL TURBINE INC COMMON STOCK USD.0001 10,269.51 0.000% 100.016%

1909 FIRST US BANCSHARES INC COMMON STOCK USD.01 10,228.70 0.000% 100.016%

1910 AQUA METALS INC COMMON STOCK 9,858.24 0.000% 100.016%

1911 FORWARD INDUSTRIES INC COMMON STOCK USD.01 9,410.58 0.000% 100.016%

1912 LAKE SHORE BANCORP INC COMMON STOCK USD.01 9,370.65 0.000% 100.016%

1913 CHEROKEE INC COMMON STOCK USD.02 8,829.04 0.000% 100.016%

1914 PATRIOT NATIONAL BANCORP INC COMMON STOCK USD2.0 8,692.00 0.000% 100.016%

1915 UNIQUE FABRICATING INC COMMON STOCK USD.001 8,678.82 0.000% 100.016%

1916 NATIONAL HOLDINGS CORP COMMON STOCK USD.02 8,554.00 0.000% 100.016%

1917 MAYS (J.W.) INC COMMON STOCK USD1.0 8,510.00 0.000% 100.016%

1918 KELLY SERVICES INC CL B COMMON STOCK USD1.0 8,025.50 0.000% 100.016%

1919 TAYLOR DEVICES INC COMMON STOCK USD.025 7,889.94 0.000% 100.016%

1920 SONIC FOUNDRY INC COMMON STOCK USD.01 7,320.75 0.000% 100.016%

1921 ADVAXIS INC COMMON STOCK USD.001 7,055.70 0.000% 100.016%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,286,354,618.01 100.017%

1922 GEVO INC COMMON STOCK 7,041.40 0.000% 100.016%

1923 GOOD TIMES RESTAURANTS INC COMMON STOCK USD.001 6,982.50 0.000% 100.016%

1924 BIOTIME INC COMMON STOCK 6,874.22 0.000% 100.016%

1925 FUELCELL ENERGY INC COMMON STOCK USD.0001 6,477.24 0.000% 100.016%

1926 REVOLUTION LIGHTING TECHNOLO COMMON STOCK USD.001 6,448.00 0.000% 100.016%

1927 CONTINENTAL MATERIALS CORP COMMON STOCK USD.25 6,391.70 0.000% 100.016%

1928 SONOMA PHARMACEUTICALS INC COMMON STOCK USD.0001 5,039.36 0.000% 100.016%

1929 PROTEOSTASIS THERAPEUTICS IN COMMON STOCK USD.001 5,033.16 0.000% 100.016%

1930 FULL HOUSE RESORTS INC COMMON STOCK USD.0001 4,452.21 0.000% 100.016%

1931 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 4,342.50 0.000% 100.016%

1932 GREAT ELM CAPITAL GROUP INC COMMON STOCK 4,050.00 0.000% 100.016%

1933 SOUND FINANCIAL BANCORP INC COMMON STOCK USD.01 3,895.00 0.000% 100.016%

1934 TECHNICAL COMMUNICATIONS COMMON STOCK USD.1 2,640.00 0.000% 100.016%

1935 KOSS CORP COMMON STOCK USD.005 2,164.35 0.000% 100.017%

1936 FUEL TECH INC COMMON STOCK USD.01 1,438.56 0.000% 100.017%

1937 LAZARE KAPLAN INTERNATIONAL COMMON STOCK USD1.0 1,349.76 0.000% 100.017%

1938 ART S WAY MANUFACTURING CO COMMON STOCK USD.01 1,060.00 0.000% 100.017%

1939 PROPHASE LABS INC COMMON STOCK USD.0005 841.75 0.000% 100.017%

1940 NORDIC AMERICAN OFFSHORE LTD COMMON STOCK USD.01 148.35 0.000% 100.017%

1941 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNI 0.00 0.000% 100.017%

1942 FRD ACQUISITION CO SHS COMMON STOCK 0.00 0.000% 100.017%

1943 SYNTROLEUM CORP COMMON STOCK USD.01 0.00 0.000% 100.017%

1944 MEDCATH CORPORATION COMMON STOCK USD.01 0.00 0.000% 100.017%

1945 CYTORI THERAPEUTICS, INC RTS EXP 13JUL18 0.00 0.000% 100.017%

1946 SILICON GRAPHICS INC COM 0.00 0.000% 100.017%

1947 ENRON TOPRS 8.125PCT ESCROW CUSIP 0.00 0.000% 100.017%

1948 CAPITAL BANK CORP CVR CAPITAL BANK CORP CVR 0.00 0.000% 100.017%

1949 ORLEANS HOMEBUILDERS INC COMMON STOCK USD.1 0.00 0.000% 100.017%

Index Future -3,023,076.59 -0.017%

1950 S+P500 EMINI FUT SEP18 XCME 20180921 141,523,200.00 -3,023,076.59 -0.017% 100.000%

Total 18,283,331,541.42 100.00%



U.S. Small Cap Portfolio-Institutional Class · 30 chemed corp common stock usd1.0 40,339,566.00...

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Transcript of U.S. Small Cap Portfolio-Institutional Class · 30 chemed corp common stock usd1.0 40,339,566.00...