VA U.S. Targeted Value Portfolio

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

1 ARROW ELECTRONICS INC COMMON STOCK USD1.0 2,614,363.02 0.780% 0.780%

2 AECOM COMMON STOCK USD.01 2,132,175.84 0.636% 1.417%

3 AVNET INC COMMON STOCK USD1.0 2,051,301.84 0.612% 2.029%

4 AIR LEASE CORP COMMON STOCK USD.01 1,887,935.38 0.563% 2.592%

5 UNUM GROUP COMMON STOCK USD.1 1,864,159.92 0.556% 3.149%

6 RELIANCE STEEL + ALUMINUM COMMON STOCK 1,697,012.30 0.506% 3.655%

7 AMERCO COMMON STOCK USD.25 1,657,763.25 0.495% 4.150%

8 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 1,640,499.84 0.490% 4.639%

9 ALASKA AIR GROUP INC COMMON STOCK USD.01 1,600,291.44 0.478% 5.117%

10 ASSURANT INC COMMON STOCK USD.01 1,569,356.36 0.468% 5.585%

11 PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 1,480,291.14 0.442% 6.027%

12 TOLL BROTHERS INC COMMON STOCK USD.01 1,426,018.44 0.426% 6.453%

13 MURPHY OIL CORP COMMON STOCK USD1.0 1,423,473.70 0.425% 6.878%

14 POPULAR INC COMMON STOCK USD.01 1,356,250.80 0.405% 7.282%

15 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 1,347,542.90 0.402% 7.684%

16 QUANTA SERVICES INC COMMON STOCK USD.00001 1,346,155.20 0.402% 8.086%

17 GOODYEAR TIRE + RUBBER CO COMMON STOCK 1,343,303.16 0.401% 8.487%

18 GENESEE + WYOMING INC CL A COMMON STOCK USD.01 1,307,162.88 0.390% 8.877%

19 POST HOLDINGS INC COMMON STOCK USD.01 1,285,904.25 0.384% 9.261%

20 VOYA FINANCIAL INC COMMON STOCK USD.01 1,276,669.90 0.381% 9.642%

21 ASSURED GUARANTY LTD COMMON STOCK USD.01 1,251,459.56 0.373% 10.015%

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

VA U.S. Targeted Value Portfolio


Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

22 LIVERAMP HOLDINGS INC COMMON STOCK USD.1 1,247,490.20 0.372% 10.388%

23 ARRIS INTERNATIONAL PLC COMMON STOCK GBP.0001 1,228,954.80 0.367% 10.755%

24 SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 1,226,380.85 0.366% 11.121%

25 PACWEST BANCORP COMMON STOCK 1,215,569.92 0.363% 11.483%

26 PULTEGROUP INC COMMON STOCK USD.01 1,213,767.36 0.362% 11.846%

27 NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 1,206,536.89 0.360% 12.206%

28 ANTERO RESOURCES CORP COMMON STOCK USD.01 1,186,387.41 0.354% 12.560%

29 PBF ENERGY INC CLASS A COMMON STOCK USD.001 1,179,856.04 0.352% 12.912%

30 CIT GROUP INC COMMON STOCK USD.01 1,177,604.09 0.351% 13.263%

31 ASSOCIATED BANC CORP COMMON STOCK USD.01 1,170,061.83 0.349% 13.612%

32 KEMPER CORP COMMON STOCK USD.1 1,141,576.10 0.341% 13.953%

33 KIRBY CORP COMMON STOCK USD.1 1,138,458.42 0.340% 14.293%

34 TRINITY INDUSTRIES INC COMMON STOCK USD.01 1,105,902.64 0.330% 14.623%

35 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 1,088,154.32 0.325% 14.948%

36 JANUS HENDERSON GROUP PLC COMMON STOCK 1,088,100.00 0.325% 15.272%

37 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 1,084,426.92 0.324% 15.596%

38 US FOODS HOLDING CORP COMMON STOCK USD.01 1,073,373.00 0.320% 15.916%

39 ALCOA CORP COMMON STOCK USD.01 1,063,408.30 0.317% 16.234%

40 SPIRIT AIRLINES INC COMMON STOCK USD.0001 1,058,557.08 0.316% 16.550%

41 HUNTSMAN CORP COMMON STOCK USD.01 1,053,967.50 0.315% 16.864%

42 UMPQUA HOLDINGS CORP COMMON STOCK 1,049,522.76 0.313% 17.178%

43 JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 1,044,415.68 0.312% 17.489%

44 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 1,043,708.24 0.311% 17.801%

45 GENTEX CORP COMMON STOCK USD.06 1,034,613.84 0.309% 18.109%

46 JABIL INC COMMON STOCK USD.001 1,034,532.07 0.309% 18.418%

47 HELMERICH + PAYNE COMMON STOCK USD.1 1,024,200.60 0.306% 18.724%

48 LHC GROUP INC COMMON STOCK USD.01 1,015,980.56 0.303% 19.027%

49 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 1,009,360.00 0.301% 19.328%

50 COTY INC CL A COMMON STOCK USD.01 986,922.24 0.295% 19.623%

51 XEROX CORP COMMON STOCK USD1.0 978,111.28 0.292% 19.915%

52 FOOT LOCKER INC COMMON STOCK USD.01 971,884.80 0.290% 20.205%

53 OWENS CORNING COMMON STOCK USD.001 967,069.60 0.289% 20.493%

54 NEWS CORP CLASS A COMMON STOCK USD.01 965,504.32 0.288% 20.782%

55 AUTONATION INC COMMON STOCK USD.01 956,505.93 0.285% 21.067%

56 STERLING BANCORP/DE COMMON STOCK USD.01 951,354.90 0.284% 21.351%

57 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 931,187.52 0.278% 21.629%

58 INVESTORS BANCORP INC COMMON STOCK USD.01 929,767.92 0.277% 21.906%

59 ESTERLINE TECHNOLOGIES CORP COMMON STOCK USD.2 913,152.43 0.273% 22.179%

Dimensional Fund Advisors of 36



Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

60 AGCO CORP COMMON STOCK USD.01 885,472.16 0.264% 22.443%

61 IBERIABANK CORP COMMON STOCK USD1.0 881,227.75 0.263% 22.706%

62 DARLING INGREDIENTS INC COMMON STOCK USD.01 878,088.16 0.262% 22.968%

63 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 876,561.88 0.262% 23.230%

64 TECH DATA CORP COMMON STOCK USD.0015 873,504.45 0.261% 23.491%

65 FNB CORP COMMON STOCK USD.01 868,057.04 0.259% 23.750%

66 SYNNEX CORP COMMON STOCK USD.001 867,793.52 0.259% 24.009%

67 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 855,998.80 0.255% 24.264%

68 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 854,268.57 0.255% 24.519%

69 CNX RESOURCES CORP COMMON STOCK USD.01 849,540.72 0.254% 24.773%

70 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 848,523.13 0.253% 25.026%

71 FIRST HORIZON NATIONAL CORP COMMON STOCK USD.625 845,755.61 0.252% 25.278%

72 REGAL BELOIT CORP COMMON STOCK USD.01 842,858.58 0.252% 25.530%

73 SANDERSON FARMS INC COMMON STOCK USD1.0 839,647.20 0.251% 25.780%

74 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 835,647.66 0.249% 26.030%

75 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 826,335.84 0.247% 26.276%

76 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 822,021.05 0.245% 26.522%

77 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 821,897.15 0.245% 26.767%

78 NAVIENT CORP COMMON STOCK USD.01 820,663.00 0.245% 27.012%

79 DECKERS OUTDOOR CORP COMMON STOCK USD.01 808,900.04 0.241% 27.253%

80 INVESCO LTD COMMON STOCK USD.2 804,862.85 0.240% 27.493%

81 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 798,635.72 0.238% 27.732%

82 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 793,277.70 0.237% 27.969%

83 INGREDION INC COMMON STOCK USD.01 793,164.78 0.237% 28.205%

84 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 792,506.40 0.237% 28.442%

85 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 787,467.38 0.235% 28.677%

86 UNITED BANKSHARES INC COMMON STOCK USD2.5 784,889.00 0.234% 28.911%

87 UNITED STATES STEEL CORP COMMON STOCK USD1.0 783,717.16 0.234% 29.145%

88 RANGE RESOURCES CORP COMMON STOCK USD.01 782,790.00 0.234% 29.379%

89 SKYWEST INC COMMON STOCK 772,854.32 0.231% 29.609%

90 GATX CORP COMMON STOCK USD.625 766,788.82 0.229% 29.838%

91 INTEGER HOLDINGS CORP COMMON STOCK USD.001 763,382.44 0.228% 30.066%

92 BORGWARNER INC COMMON STOCK USD.01 749,922.26 0.224% 30.290%

93 OLD NATIONAL BANCORP COMMON STOCK 747,945.09 0.223% 30.513%

94 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 746,224.82 0.223% 30.736%

95 TETRA TECH INC COMMON STOCK USD.01 745,175.04 0.222% 30.958%

96 PLATFORM SPECIALTY PRODUCTS COMMON STOCK USD.01 741,839.56 0.221% 31.179%

97 MEDNAX INC COMMON STOCK USD.01 738,594.60 0.220% 31.400%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

98 CHART INDUSTRIES INC COMMON STOCK USD.01 737,868.04 0.220% 31.620%

99 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 721,856.74 0.215% 31.835%

100 FTI CONSULTING INC COMMON STOCK USD.01 721,678.25 0.215% 32.051%

101 CHEMICAL FINANCIAL CORP COMMON STOCK USD1.0 718,856.00 0.215% 32.265%

102 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 718,657.80 0.214% 32.480%

103 DELEK US HOLDINGS INC COMMON STOCK USD.01 713,673.44 0.213% 32.693%

104 ITT INC COMMON STOCK USD1.0 709,870.90 0.212% 32.905%

105 HELEN OF TROY LTD COMMON STOCK USD.1 708,141.53 0.211% 33.116%

106 WESCO INTERNATIONAL INC COMMON STOCK USD.01 706,507.48 0.211% 33.327%

107 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 688,499.25 0.205% 33.532%

108 KORN/FERRY INTERNATIONAL COMMON STOCK USD.01 683,474.29 0.204% 33.736%

109 SIGNET JEWELERS LTD COMMON STOCK USD.18 683,413.60 0.204% 33.940%

110 SONOCO PRODUCTS CO COMMON STOCK 680,755.74 0.203% 34.144%

111 PEABODY ENERGY CORP COMMON STOCK 678,135.78 0.202% 34.346%

112 COLFAX CORP COMMON STOCK USD.001 676,273.04 0.202% 34.548%

113 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 671,691.08 0.200% 34.748%

114 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 662,407.20 0.198% 34.946%

115 ANIXTER INTERNATIONAL INC COMMON STOCK USD1.0 661,858.08 0.198% 35.143%

116 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 661,006.50 0.197% 35.341%

117 WESBANCO INC COMMON STOCK USD2.0833 657,765.44 0.196% 35.537%

118 FINISAR CORPORATION COMMON STOCK USD.001 656,321.80 0.196% 35.733%

119 OLIN CORP COMMON STOCK USD1.0 654,748.83 0.195% 35.928%

120 RYDER SYSTEM INC COMMON STOCK USD.5 654,684.61 0.195% 36.124%

121 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 652,272.66 0.195% 36.318%

122 FULTON FINANCIAL CORP COMMON STOCK USD2.5 651,116.59 0.194% 36.513%

123 AVANOS MEDICAL INC COMMON STOCK USD.01 650,955.24 0.194% 36.707%

124 MANPOWERGROUP INC COMMON STOCK USD.01 647,735.22 0.193% 36.900%

125 FLEX LTD COMMON STOCK 644,498.75 0.192% 37.093%

126 FIRST FINANCIAL BANCORP COMMON STOCK 640,456.88 0.191% 37.284%

127 AARON S INC COMMON STOCK USD.5 639,194.40 0.191% 37.474%

128 LEGG MASON INC COMMON STOCK USD.1 637,426.91 0.190% 37.665%

129 TRUSTMARK CORP COMMON STOCK 635,286.96 0.190% 37.854%

130 TRITON INTERNATIONAL LTD/BER COMMON STOCK USD.01 632,524.80 0.189% 38.043%

131 FIRST SOLAR INC COMMON STOCK USD.001 630,345.45 0.188% 38.231%

132 UNION BANKSHARES CORP COMMON STOCK USD1.33 628,350.00 0.188% 38.419%

133 TCF FINANCIAL CORP COMMON STOCK USD.01 626,503.93 0.187% 38.606%

134 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 620,491.52 0.185% 38.791%

135 URBAN OUTFITTERS INC COMMON STOCK USD.0001 617,895.98 0.184% 38.975%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

136 DICK S SPORTING GOODS INC COMMON STOCK USD.01 617,380.82 0.184% 39.160%

137 TREEHOUSE FOODS INC COMMON STOCK USD.01 616,682.40 0.184% 39.344%

138 TRI POINTE GROUP INC COMMON STOCK USD.01 610,172.16 0.182% 39.526%

139 WERNER ENTERPRISES INC COMMON STOCK USD.01 607,617.70 0.181% 39.707%

140 ASPEN INSURANCE HOLDINGS LTD COMMON STOCK USD.001514456 598,598.00 0.179% 39.886%

141 NATIONAL GENERAL HLDGS COMMON STOCK USD.01 598,224.60 0.179% 40.064%

142 CLEAN HARBORS INC COMMON STOCK USD.01 597,934.98 0.178% 40.243%

143 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 597,552.12 0.178% 40.421%

144 COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 596,718.08 0.178% 40.599%

145 AZZ INC COMMON STOCK USD1.0 593,312.72 0.177% 40.776%

146 MKS INSTRUMENTS INC COMMON STOCK 588,293.08 0.176% 40.952%

147 VALLEY NATIONAL BANCORP COMMON STOCK 586,097.76 0.175% 41.127%

148 II VI INC COMMON STOCK 582,666.82 0.174% 41.301%

149 MB FINANCIAL INC COMMON STOCK USD.01 579,097.36 0.173% 41.473%

150 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 570,516.52 0.170% 41.644%

151 ENSCO PLC CL A COMMON STOCK USD.1 570,373.65 0.170% 41.814%

152 LOGMEIN INC COMMON STOCK USD.01 569,151.33 0.170% 41.984%

153 SEABOARD CORP COMMON STOCK USD1.0 565,744.00 0.169% 42.153%

154 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 565,683.48 0.169% 42.321%

155 MEREDITH CORP COMMON STOCK USD1.0 565,385.24 0.169% 42.490%

156 WORTHINGTON INDUSTRIES COMMON STOCK 561,903.72 0.168% 42.658%

157 HOWARD HUGHES CORP/THE COMMON STOCK 561,442.44 0.168% 42.825%

158 GUESS? INC COMMON STOCK USD.01 558,752.60 0.167% 42.992%

159 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 556,548.80 0.166% 43.158%

160 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 552,116.25 0.165% 43.323%

161 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 550,873.95 0.164% 43.487%

162 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 549,280.08 0.164% 43.651%

163 HOPE BANCORP INC COMMON STOCK USD.001 548,856.80 0.164% 43.815%

164 AVX CORP COMMON STOCK USD.01 547,088.73 0.163% 43.978%

165 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 546,022.29 0.163% 44.141%

166 MOOG INC CLASS A COMMON STOCK USD1.0 545,775.45 0.163% 44.304%

167 SANMINA CORP COMMON STOCK USD.01 545,207.52 0.163% 44.467%

168 DOMTAR CORP COMMON STOCK USD.01 543,311.86 0.162% 44.629%

169 ROWAN COMPANIES PLC A COMMON STOCK USD.125 543,062.52 0.162% 44.791%

170 HAEMONETICS CORP/MASS COMMON STOCK USD.01 540,691.20 0.161% 44.953%

171 ECHOSTAR CORP A COMMON STOCK USD.001 540,070.72 0.161% 45.114%

172 ABM INDUSTRIES INC COMMON STOCK USD.01 535,772.16 0.160% 45.274%

173 BANNER CORPORATION COMMON STOCK USD.01 535,440.00 0.160% 45.433%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

174 WHITING PETROLEUM CORP COMMON STOCK USD.001 535,082.79 0.160% 45.593%

175 AMERICAN NATIONAL INSURANCE COMMON STOCK USD1.0 534,558.29 0.160% 45.753%

176 SM ENERGY CO COMMON STOCK USD.01 530,869.20 0.158% 45.911%

177 REALOGY HOLDINGS CORP COMMON STOCK USD.01 527,569.92 0.157% 46.069%

178 BARNES GROUP INC COMMON STOCK USD.01 526,758.60 0.157% 46.226%

179 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 525,530.72 0.157% 46.383%

180 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 525,338.94 0.157% 46.539%

181 STIFEL FINANCIAL CORP COMMON STOCK USD.15 524,163.93 0.156% 46.696%

182 ENSTAR GROUP LTD COMMON STOCK USD1.0 518,996.82 0.155% 46.851%

183 ROGERS CORP COMMON STOCK USD1.0 517,599.18 0.154% 47.005%

184 BANKUNITED INC COMMON STOCK USD.01 517,132.88 0.154% 47.159%

185 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 512,875.80 0.153% 47.313%

186 BANK OZK COMMON STOCK 512,542.30 0.153% 47.466%

187 COLUMBIA BANKING SYSTEM INC COMMON STOCK 512,486.64 0.153% 47.618%

188 TOPBUILD CORP COMMON STOCK 512,455.10 0.153% 47.771%

189 PLEXUS CORP COMMON STOCK USD.01 512,430.80 0.153% 47.924%

190 ARCH COAL INC A COMMON STOCK USD.01 510,294.33 0.152% 48.077%

191 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 510,147.88 0.152% 48.229%

192 KBR INC COMMON STOCK USD.001 507,908.07 0.152% 48.380%

193 PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01 504,940.92 0.151% 48.531%

194 DILLARDS INC CL A COMMON STOCK 502,106.04 0.150% 48.681%

195 ATHENE HOLDING LTD CLASS A COMMON STOCK 499,091.24 0.149% 48.830%

196 MERIT MEDICAL SYSTEMS INC COMMON STOCK 498,536.35 0.149% 48.979%

197 SYNEOS HEALTH INC COMMON STOCK USD.01 496,149.96 0.148% 49.127%

198 MALLINCKRODT PLC COMMON STOCK USD.2 495,997.71 0.148% 49.275%

199 NAVIGATORS GROUP INC COMMON STOCK USD.1 495,112.69 0.148% 49.423%

200 PDC ENERGY INC COMMON STOCK USD.01 493,589.42 0.147% 49.570%

201 ON SEMICONDUCTOR CORP COMMON STOCK USD.01 493,443.86 0.147% 49.717%

202 SOUTH STATE CORP COMMON STOCK USD2.5 492,101.92 0.147% 49.864%

203 MASTEC INC COMMON STOCK USD.1 492,067.17 0.147% 50.011%

204 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 490,555.25 0.146% 50.157%

205 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 488,444.16 0.146% 50.303%

206 H.B. FULLER CO. COMMON STOCK USD1.0 485,969.76 0.145% 50.448%

207 CENTENNIAL RESOURCE DEVELO A COMMON STOCK USD.0001 481,740.80 0.144% 50.592%

208 MERCURY GENERAL CORP COMMON STOCK 478,635.85 0.143% 50.735%

209 DSW INC CLASS A COMMON STOCK 478,459.52 0.143% 50.878%

210 ALAMO GROUP INC COMMON STOCK USD.1 477,565.27 0.143% 51.020%

211 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 475,099.56 0.142% 51.162%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

212 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 475,077.09 0.142% 51.304%

213 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 473,871.90 0.141% 51.445%

214 OASIS PETROLEUM INC COMMON STOCK USD.01 472,717.98 0.141% 51.586%

215 LEGACYTEXAS FINANCIAL GROUP COMMON STOCK USD.01 471,114.59 0.141% 51.727%

216 RADIAN GROUP INC COMMON STOCK USD.001 470,156.80 0.140% 51.867%

217 KB HOME COMMON STOCK USD1.0 465,201.07 0.139% 52.006%

218 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 462,225.76 0.138% 52.144%

219 ENSIGN GROUP INC/THE COMMON STOCK USD.001 461,639.75 0.138% 52.282%

220 ADVANCED DISPOSAL SERVICES I COMMON STOCK USD.01 461,491.80 0.138% 52.419%

221 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 460,728.80 0.138% 52.557%

222 EXTENDED STAY AMERICA INC UNIT USD.01 460,132.40 0.137% 52.694%

223 TIMKEN CO COMMON STOCK 459,677.35 0.137% 52.831%

224 STEPAN CO COMMON STOCK USD1.0 459,300.06 0.137% 52.968%

225 ASGN INC COMMON STOCK USD.01 458,781.25 0.137% 53.105%

226 FLAGSTAR BANCORP INC COMMON STOCK USD.01 457,999.30 0.137% 53.242%

227 ADDUS HOMECARE CORP COMMON STOCK USD.001 454,523.28 0.136% 53.378%

228 MERCURY SYSTEMS INC COMMON STOCK USD.01 452,560.35 0.135% 53.513%

229 INNOSPEC INC COMMON STOCK USD.01 451,362.54 0.135% 53.647%

230 MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 450,735.30 0.135% 53.782%

231 G III APPAREL GROUP LTD COMMON STOCK USD.01 449,938.08 0.134% 53.916%

232 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 448,794.20 0.134% 54.050%

233 SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 446,998.50 0.133% 54.184%

234 CALLON PETROLEUM CO COMMON STOCK USD.01 446,797.35 0.133% 54.317%

235 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 446,244.12 0.133% 54.450%

236 TRANSOCEAN LTD COMMON STOCK CHF.1 445,829.76 0.133% 54.583%

237 NELNET INC CL A COMMON STOCK USD.01 441,970.65 0.132% 54.715%

238 MOBILE MINI INC COMMON STOCK USD.01 441,588.50 0.132% 54.847%

239 HMS HOLDINGS CORP COMMON STOCK USD.01 440,388.28 0.131% 54.978%

240 BLUCORA INC COMMON STOCK USD.0001 437,588.64 0.131% 55.109%

241 COOPER TIRE + RUBBER COMMON STOCK USD1.0 436,836.60 0.130% 55.239%

242 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 436,509.08 0.130% 55.370%

243 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 435,925.10 0.130% 55.500%

244 BELMOND LTD CLASS A COMMON STOCK USD.01 435,289.40 0.130% 55.630%

245 CUBIC CORP COMMON STOCK 432,123.78 0.129% 55.758%

246 BRADY CORPORATION CL A COMMON STOCK USD.01 431,287.56 0.129% 55.887%

247 RENASANT CORP COMMON STOCK USD5.0 431,070.70 0.129% 56.016%

248 MDC HOLDINGS INC COMMON STOCK USD.01 428,379.70 0.128% 56.144%

249 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 426,362.80 0.127% 56.271%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

250 DRIL QUIP INC COMMON STOCK USD.01 425,499.88 0.127% 56.398%

251 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 425,367.50 0.127% 56.525%

252 ARCOSA INC COMMON STOCK USD.01 422,922.46 0.126% 56.651%

253 QEP RESOURCES INC COMMON STOCK USD.01 422,723.29 0.126% 56.777%

254 MATSON INC COMMON STOCK 422,697.70 0.126% 56.903%

255 FABRINET COMMON STOCK USD.01 422,314.57 0.126% 57.029%

256 DIODES INC COMMON STOCK USD.667 419,144.22 0.125% 57.155%

257 NETGEAR INC COMMON STOCK USD.001 418,491.60 0.125% 57.279%

258 BROOKS AUTOMATION INC COMMON STOCK USD.01 417,298.20 0.125% 57.404%

259 NEWELL BRANDS INC COMMON STOCK USD1.0 415,654.20 0.124% 57.528%

260 CARS.COM INC COMMON STOCK USD.01 414,618.49 0.124% 57.652%

261 LITHIA MOTORS INC CL A COMMON STOCK 414,217.14 0.124% 57.775%

262 OCEANEERING INTL INC COMMON STOCK USD.25 412,681.41 0.123% 57.899%

263 SCHOLASTIC CORP COMMON STOCK USD.01 411,592.47 0.123% 58.021%

264 HILLTOP HOLDINGS INC COMMON STOCK USD.01 411,453.78 0.123% 58.144%

265 UNIVERSAL FOREST PRODUCTS COMMON STOCK 411,027.60 0.123% 58.267%

266 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 410,705.46 0.123% 58.389%

267 LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01 410,458.07 0.122% 58.512%

268 KENNAMETAL INC COMMON STOCK USD1.25 410,421.48 0.122% 58.634%

269 UNIVERSAL CORP/VA COMMON STOCK 410,198.00 0.122% 58.757%

270 CONMED CORP COMMON STOCK USD.01 409,051.24 0.122% 58.879%

271 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 408,406.47 0.122% 59.001%

272 COHERENT INC COMMON STOCK USD.01 408,262.80 0.122% 59.123%

273 WADDELL + REED FINANCIAL A COMMON STOCK USD.01 408,116.20 0.122% 59.244%

274 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 406,978.50 0.121% 59.366%

275 FIRST MERCHANTS CORP COMMON STOCK 405,770.08 0.121% 59.487%

276 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 405,328.00 0.121% 59.608%

277 PROASSURANCE CORP COMMON STOCK USD.01 404,896.07 0.121% 59.729%

278 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 404,055.90 0.121% 59.849%

279 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 403,418.16 0.120% 59.970%

280 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 400,787.76 0.120% 60.089%

281 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 399,265.44 0.119% 60.209%

282 AIRCASTLE LTD COMMON STOCK USD.01 398,960.80 0.119% 60.328%

283 CIRRUS LOGIC INC COMMON STOCK USD.001 395,965.44 0.118% 60.446%

284 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 394,829.37 0.118% 60.564%

285 OFFICE DEPOT INC COMMON STOCK USD.01 394,418.53 0.118% 60.681%

286 KAMAN CORP COMMON STOCK USD1.0 393,132.25 0.117% 60.799%

287 LIONS GATE ENTERTAINMENT B COMMON STOCK 393,090.06 0.117% 60.916%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

288 WORLD ACCEPTANCE CORP COMMON STOCK 392,184.00 0.117% 61.033%

289 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 389,361.72 0.116% 61.149%

290 EAGLE BANCORP INC COMMON STOCK USD.01 388,435.96 0.116% 61.265%

291 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 388,242.66 0.116% 61.381%

292 ACORDA THERAPEUTICS INC COMMON STOCK USD.001 387,924.84 0.116% 61.497%

293 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 387,724.98 0.116% 61.612%

294 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 387,468.90 0.116% 61.728%

295 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 387,006.20 0.115% 61.844%

296 TAYLOR MORRISON HOME CORP A COMMON STOCK USD.00001 386,038.39 0.115% 61.959%

297 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 386,026.08 0.115% 62.074%

298 FIRST INTERSTATE BANCSYS A COMMON STOCK 384,963.52 0.115% 62.189%

299 NOW INC COMMON STOCK USD.01 384,289.63 0.115% 62.304%

300 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 383,927.49 0.115% 62.418%

301 SAIA INC COMMON STOCK USD.001 382,787.57 0.114% 62.532%

302 ATN INTERNATIONAL INC COMMON STOCK USD.01 382,718.56 0.114% 62.647%

303 BED BATH + BEYOND INC COMMON STOCK USD.01 381,144.96 0.114% 62.760%

304 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 379,650.21 0.113% 62.874%

305 SIGNATURE BANK COMMON STOCK USD.01 378,129.78 0.113% 62.987%

306 GULFPORT ENERGY CORP COMMON STOCK USD.01 378,109.08 0.113% 63.099%

307 ENGILITY HOLDINGS INC COMMON STOCK USD.01 377,397.63 0.113% 63.212%

308 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 377,351.02 0.113% 63.325%

309 APOGEE ENTERPRISES INC COMMON STOCK USD.333 377,293.95 0.113% 63.437%

310 CBIZ INC COMMON STOCK USD.01 376,203.42 0.112% 63.550%

311 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 375,807.20 0.112% 63.662%

312 MERITAGE HOMES CORP COMMON STOCK USD.01 375,270.75 0.112% 63.774%

313 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 374,693.80 0.112% 63.886%

314 HORACE MANN EDUCATORS COMMON STOCK USD.001 374,080.36 0.112% 63.997%

315 HUB GROUP INC CL A COMMON STOCK USD.01 373,384.88 0.111% 64.109%

316 KNOWLES CORP COMMON STOCK USD.01 368,579.40 0.110% 64.219%

317 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 366,191.10 0.109% 64.328%

318 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 365,738.38 0.109% 64.437%

319 LIBERTY EXPEDIA HOLD A COMMON STOCK 363,904.53 0.109% 64.546%

320 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 363,069.92 0.108% 64.654%

321 EMCOR GROUP INC COMMON STOCK USD.01 361,677.04 0.108% 64.762%

322 STATE AUTO FINANCIAL CORP COMMON STOCK 360,815.00 0.108% 64.870%

323 HURON CONSULTING GROUP INC COMMON STOCK USD.01 359,962.22 0.107% 64.977%

324 AEROVIRONMENT INC COMMON STOCK USD.0001 359,713.60 0.107% 65.084%

325 ARCBEST CORP COMMON STOCK USD.01 358,716.60 0.107% 65.191%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

326 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 358,318.80 0.107% 65.298%

327 UNITED FIRE GROUP INC COMMON STOCK USD.001 358,020.02 0.107% 65.405%

328 US CELLULAR CORP COMMON STOCK USD1.0 355,437.18 0.106% 65.511%

329 TIVO CORP COMMON STOCK USD.001 355,202.10 0.106% 65.617%

330 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 353,089.45 0.105% 65.723%

331 BANCFIRST CORP COMMON STOCK USD1.0 352,503.30 0.105% 65.828%

332 MATERION CORP COMMON STOCK 350,382.88 0.105% 65.932%

333 DIAMOND OFFSHORE DRILLING COMMON STOCK USD.01 349,700.40 0.104% 66.037%

334 SRC ENERGY INC COMMON STOCK USD.001 348,432.99 0.104% 66.141%

335 S + T BANCORP INC COMMON STOCK USD2.5 348,135.72 0.104% 66.245%

336 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 345,965.25 0.103% 66.348%

337 UNIT CORP COMMON STOCK USD.2 344,801.60 0.103% 66.451%

338 COMMERCIAL METALS CO COMMON STOCK USD.01 344,470.52 0.103% 66.554%

339 INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 342,341.32 0.102% 66.656%

340 STEELCASE INC CL A COMMON STOCK 342,322.20 0.102% 66.758%

341 ADIENT PLC COMMON STOCK USD.001 338,931.84 0.101% 66.859%

342 FBL FINANCIAL GROUP INC CL A COMMON STOCK 338,920.27 0.101% 66.960%

343 LA Z BOY INC COMMON STOCK USD1.0 332,052.80 0.099% 67.059%

344 MAGELLAN HEALTH INC COMMON STOCK USD.01 330,445.72 0.099% 67.158%

345 EW SCRIPPS CO/THE A COMMON STOCK USD.01 330,227.53 0.099% 67.257%

346 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 329,862.22 0.098% 67.355%

347 WINTRUST FINANCIAL CORP COMMON STOCK 329,820.40 0.098% 67.453%

348 WPX ENERGY INC COMMON STOCK USD.01 329,582.70 0.098% 67.552%

349 N B T BANCORP INC COMMON STOCK USD.01 329,296.50 0.098% 67.650%

350 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 328,487.96 0.098% 67.748%

351 CALERES INC COMMON STOCK USD.01 327,239.75 0.098% 67.846%

352 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 325,177.58 0.097% 67.943%

353 THOR INDUSTRIES INC COMMON STOCK USD.1 324,335.23 0.097% 68.040%

354 GAMESTOP CORP CLASS A COMMON STOCK USD.001 323,250.24 0.096% 68.136%

355 TRIBUNE MEDIA CO A COMMON STOCK 323,207.28 0.096% 68.233%

356 NAVIGANT CONSULTING INC COMMON STOCK USD.001 322,094.64 0.096% 68.329%

357 GREIF INC CL A COMMON STOCK 321,360.36 0.096% 68.425%

358 MCGRATH RENTCORP COMMON STOCK 320,205.99 0.096% 68.520%

359 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 320,109.72 0.096% 68.616%

360 MASONITE INTERNATIONAL CORP COMMON STOCK 319,551.18 0.095% 68.711%

361 FCB FINANCIAL HOLDINGS CL A COMMON STOCK USD.001 319,498.40 0.095% 68.806%

362 BELDEN INC COMMON STOCK USD.01 317,611.32 0.095% 68.901%

363 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 315,927.06 0.094% 68.996%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

364 TTM TECHNOLOGIES COMMON STOCK USD.001 315,370.36 0.094% 69.090%

365 GORMAN RUPP CO COMMON STOCK 313,741.08 0.094% 69.183%

366 1ST SOURCE CORP COMMON STOCK 313,324.44 0.094% 69.277%

367 HECLA MINING CO COMMON STOCK USD.25 310,961.28 0.093% 69.370%

368 FIRST HAWAIIAN INC COMMON STOCK USD.01 310,860.94 0.093% 69.462%

369 UNITED NATURAL FOODS INC COMMON STOCK USD.01 310,470.87 0.093% 69.555%

370 ICF INTERNATIONAL INC COMMON STOCK USD.001 309,602.63 0.092% 69.647%

371 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 309,274.10 0.092% 69.740%

372 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 308,957.58 0.092% 69.832%

373 EVOLENT HEALTH INC A COMMON STOCK USD.01 306,832.30 0.092% 69.923%

374 GRAY TELEVISION INC COMMON STOCK 306,323.83 0.091% 70.015%

375 TOWNE BANK COMMON STOCK USD1.667 304,782.33 0.091% 70.106%

376 SNAP ON INC COMMON STOCK USD1.0 302,390.56 0.090% 70.196%

377 HERITAGE FINANCIAL CORP COMMON STOCK 302,175.77 0.090% 70.286%

378 ALBANY INTL CORP CL A COMMON STOCK USD.001 300,945.24 0.090% 70.376%

379 ADTRAN INC COMMON STOCK USD.01 300,729.75 0.090% 70.466%

380 MCDERMOTT INTL INC COMMON STOCK USD1.0 300,425.32 0.090% 70.556%

381 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 300,087.90 0.090% 70.645%

382 GREENBRIER COMPANIES INC COMMON STOCK 299,573.75 0.089% 70.734%

383 PARK NATIONAL CORP COMMON STOCK 299,321.90 0.089% 70.824%

384 SEMGROUP CORP CLASS A COMMON STOCK 298,469.70 0.089% 70.913%

385 ACTUANT CORP A COMMON STOCK USD.2 297,856.00 0.089% 71.002%

386 ORITANI FINANCIAL CORP COMMON STOCK USD.01 297,254.53 0.089% 71.090%

387 BENEFICIAL BANCORP INC COMMON STOCK USD.01 293,005.44 0.087% 71.178%

388 ELECTRONICS FOR IMAGING COMMON STOCK USD.01 292,660.64 0.087% 71.265%

389 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 292,495.50 0.087% 71.353%

390 BROOKLINE BANCORP INC COMMON STOCK USD.01 292,401.72 0.087% 71.440%

391 CAVCO INDUSTRIES INC COMMON STOCK USD.01 291,929.44 0.087% 71.527%

392 TEGNA INC COMMON STOCK USD1.0 291,821.82 0.087% 71.614%

393 GENTHERM INC COMMON STOCK 291,580.40 0.087% 71.701%

394 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 290,607.33 0.087% 71.788%

395 INTERDIGITAL INC COMMON STOCK USD.01 290,052.04 0.087% 71.874%

396 GANNETT CO INC COMMON STOCK USD.01 289,997.05 0.087% 71.961%

397 CANNAE HOLDINGS INC COMMON STOCK 289,477.44 0.086% 72.047%

398 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 288,595.50 0.086% 72.133%

399 SYKES ENTERPRISES INC COMMON STOCK USD.01 288,380.42 0.086% 72.220%

400 OSI SYSTEMS INC COMMON STOCK 287,717.60 0.086% 72.305%

401 STANDARD MOTOR PRODS COMMON STOCK USD2.0 286,946.16 0.086% 72.391%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

402 AAR CORP COMMON STOCK USD1.0 286,650.09 0.086% 72.477%

403 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 285,941.92 0.085% 72.562%

404 NOBLE CORP PLC COMMON STOCK USD.01 285,436.50 0.085% 72.647%

405 K12 INC COMMON STOCK USD.0001 283,122.76 0.084% 72.732%

406 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 282,730.26 0.084% 72.816%

407 CASEY S GENERAL STORES INC COMMON STOCK NPV 281,079.37 0.084% 72.900%

408 NABORS INDUSTRIES LTD COMMON STOCK USD.001 280,874.34 0.084% 72.984%

409 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 279,731.88 0.083% 73.067%

410 INVESTMENT TECHNOLOGY GROUP COMMON STOCK USD.01 279,395.49 0.083% 73.151%

411 LIVANOVA PLC COMMON STOCK GBP1.0 279,385.59 0.083% 73.234%

412 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 277,455.68 0.083% 73.317%

413 BMC STOCK HOLDINGS INC COMMON STOCK USD.01 276,973.83 0.083% 73.399%

414 MARTEN TRANSPORT LTD COMMON STOCK USD.01 276,927.68 0.083% 73.482%

415 UNITED FINANCIAL BANCORP INC COMMON STOCK 275,904.72 0.082% 73.564%

416 PRA GROUP INC COMMON STOCK USD.01 275,259.88 0.082% 73.647%

417 ASTEC INDUSTRIES INC COMMON STOCK USD.2 274,230.96 0.082% 73.728%

418 SINCLAIR BROADCAST GROUP A COMMON STOCK USD.01 274,212.55 0.082% 73.810%

419 OFG BANCORP COMMON STOCK USD1.0 273,863.52 0.082% 73.892%

420 DIME COMMUNITY BANCSHARES COMMON STOCK USD.01 273,713.50 0.082% 73.974%

421 EPLUS INC COMMON STOCK USD.01 273,045.00 0.081% 74.055%

422 NATIONAL BANK HOLD CL A COMMON STOCK 272,746.98 0.081% 74.137%

423 SCHNEIDER NATIONAL INC CL B COMMON STOCK 271,421.15 0.081% 74.218%

424 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 271,269.12 0.081% 74.298%

425 ANGIODYNAMICS INC COMMON STOCK USD.01 270,838.47 0.081% 74.379%

426 KULICKE + SOFFA INDUSTRIES COMMON STOCK 269,719.20 0.080% 74.460%

427 COOPER STANDARD HOLDING COMMON STOCK USD.001 267,911.68 0.080% 74.540%

428 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 267,786.00 0.080% 74.620%

429 HOSTESS BRANDS INC COMMON STOCK USD.0001 267,169.45 0.080% 74.699%

430 BANCORPSOUTH BANK COMMON STOCK 266,641.40 0.080% 74.779%

431 CINEMARK HOLDINGS INC COMMON STOCK USD.001 266,556.39 0.080% 74.859%

432 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 266,163.20 0.079% 74.938%

433 BOISE CASCADE CO COMMON STOCK USD.01 264,736.80 0.079% 75.017%

434 REGIS CORP COMMON STOCK USD.05 264,202.47 0.079% 75.096%

435 CONSOL ENERGY INC COMMON STOCK USD.01 263,609.92 0.079% 75.174%

436 MYRIAD GENETICS INC COMMON STOCK USD.01 263,529.76 0.079% 75.253%

437 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 262,154.62 0.078% 75.331%

438 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 262,059.12 0.078% 75.410%

439 PEOPLES BANCORP INC COMMON STOCK 261,680.20 0.078% 75.488%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

440 WEIS MARKETS INC COMMON STOCK 261,518.00 0.078% 75.566%

441 AMERICA S CAR MART INC COMMON STOCK USD.01 260,477.10 0.078% 75.643%

442 GENESCO INC COMMON STOCK USD1.0 260,164.80 0.078% 75.721%

443 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 259,621.24 0.077% 75.799%

444 VERINT SYSTEMS INC COMMON STOCK USD.001 259,269.01 0.077% 75.876%

445 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 259,091.58 0.077% 75.953%

446 MONRO INC COMMON STOCK USD.01 257,865.72 0.077% 76.030%

447 INTER PARFUMS INC COMMON STOCK USD.001 257,642.67 0.077% 76.107%

448 COPA HOLDINGS SA CLASS A COMMON STOCK 257,300.78 0.077% 76.184%

449 VIAD CORP COMMON STOCK USD1.5 256,231.15 0.076% 76.260%

450 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 255,746.12 0.076% 76.337%

451 FUTUREFUEL CORP COMMON STOCK USD.0001 254,093.51 0.076% 76.413%

452 ENCORE WIRE CORP COMMON STOCK USD.01 253,197.28 0.076% 76.488%

453 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 252,057.60 0.075% 76.563%

454 US SILICA HOLDINGS INC COMMON STOCK USD.01 249,758.19 0.075% 76.638%

455 NEWPARK RESOURCES INC COMMON STOCK USD.01 249,386.70 0.074% 76.712%

456 COHU INC COMMON STOCK USD1.0 249,233.60 0.074% 76.787%

457 WSFS FINANCIAL CORP COMMON STOCK USD.01 248,507.49 0.074% 76.861%

458 TRUEBLUE INC COMMON STOCK 248,434.75 0.074% 76.935%

459 UNIFIRST CORP/MA COMMON STOCK USD.1 246,901.59 0.074% 77.009%

460 LUMINEX CORP COMMON STOCK USD.001 244,358.40 0.073% 77.082%

461 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 243,446.68 0.073% 77.154%

462 AMERIS BANCORP COMMON STOCK USD1.0 242,974.59 0.073% 77.227%

463 MBIA INC COMMON STOCK USD1.0 242,572.05 0.072% 77.299%

464 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 242,551.15 0.072% 77.372%

465 TUTOR PERINI CORP COMMON STOCK USD1.0 241,892.78 0.072% 77.444%

466 PERFICIENT INC COMMON STOCK USD.001 241,761.12 0.072% 77.516%

467 SCANSOURCE INC COMMON STOCK 241,554.00 0.072% 77.588%

468 HERTZ GLOBAL HOLDINGS INC COMMON STOCK USD.01 241,284.16 0.072% 77.660%

469 BANCORP INC/THE COMMON STOCK USD1.0 239,665.65 0.072% 77.732%

470 WALKER + DUNLOP INC COMMON STOCK 238,417.04 0.071% 77.803%

471 WILDHORSE RESOURCE DEVELOPME COMMON STOCK USD.01 236,654.88 0.071% 77.873%

472 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 236,008.58 0.070% 77.944%

473 CRYOLIFE INC COMMON STOCK USD.01 235,950.24 0.070% 78.014%

474 CTS CORP COMMON STOCK 235,648.23 0.070% 78.085%

475 AMERICAN RAILCAR INDUSTRIES COMMON STOCK USD.01 235,263.96 0.070% 78.155%

476 THIRD POINT REINSURANCE LTD COMMON STOCK USD.1 234,656.16 0.070% 78.225%

477 FORMFACTOR INC COMMON STOCK USD.001 234,388.86 0.070% 78.295%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

478 ANDERSONS INC/THE COMMON STOCK 234,097.86 0.070% 78.365%

479 SUPERIOR ENERGY SERVICES INC COMMON STOCK USD.001 233,287.25 0.070% 78.434%

480 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 233,164.80 0.070% 78.504%

481 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 232,600.50 0.069% 78.573%

482 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 232,286.93 0.069% 78.643%

483 EXTERRAN CORP COMMON STOCK USD.01 229,837.50 0.069% 78.711%

484 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 229,308.30 0.068% 78.780%

485 ACCO BRANDS CORP COMMON STOCK USD.01 228,439.96 0.068% 78.848%

486 PROVIDENCE SERVICE CORP COMMON STOCK USD.001 227,016.86 0.068% 78.915%

487 GASLOG LTD COMMON STOCK USD.01 226,616.16 0.068% 78.983%

488 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 225,240.55 0.067% 79.050%

489 CRAY INC COMMON STOCK USD.01 225,143.90 0.067% 79.118%

490 ARGAN INC COMMON STOCK USD.15 225,044.19 0.067% 79.185%

491 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 224,188.48 0.067% 79.252%

492 SYNAPTICS INC COMMON STOCK USD.001 224,144.88 0.067% 79.318%

493 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 222,880.16 0.067% 79.385%

494 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 222,875.70 0.067% 79.452%

495 CENTERSTATE BANK CORP COMMON STOCK USD.01 222,839.10 0.067% 79.518%

496 WESCO AIRCRAFT HOLDINGS INC COMMON STOCK USD.001 222,225.36 0.066% 79.584%

497 REXNORD CORP COMMON STOCK USD.01 221,893.78 0.066% 79.651%

498 WABASH NATIONAL CORP COMMON STOCK USD.01 221,538.24 0.066% 79.717%

499 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 221,090.94 0.066% 79.783%

500 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 220,952.50 0.066% 79.849%

501 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 218,853.60 0.065% 79.914%

502 BOSTON PRIVATE FINL HOLDING COMMON STOCK USD1.0 218,686.77 0.065% 79.979%

503 PC CONNECTION INC COMMON STOCK USD.01 217,311.56 0.065% 80.044%

504 CAL MAINE FOODS INC COMMON STOCK USD.01 216,126.72 0.065% 80.109%

505 CIMAREX ENERGY CO COMMON STOCK USD.01 215,771.36 0.064% 80.173%

506 NEWS CORP CLASS B COMMON STOCK 215,740.00 0.064% 80.237%

507 FIDELITY SOUTHERN CORP COMMON STOCK 215,705.70 0.064% 80.302%

508 FIRST BANCORP/NC COMMON STOCK 215,587.74 0.064% 80.366%

509 SUNRUN INC COMMON STOCK USD.0001 215,296.40 0.064% 80.430%

510 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 215,221.02 0.064% 80.495%

511 INDEPENDENCE HOLDING CO COMMON STOCK USD1.0 215,043.63 0.064% 80.559%

512 NORTHFIELD BANCORP INC COMMON STOCK USD.01 213,688.94 0.064% 80.622%

513 COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 211,009.80 0.063% 80.685%

514 KELLY SERVICES INC A COMMON STOCK USD1.0 209,809.68 0.063% 80.748%

515 STEEL DYNAMICS INC COMMON STOCK USD.005 209,264.00 0.062% 80.811%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

516 CITY HOLDING CO COMMON STOCK USD2.5 209,012.52 0.062% 80.873%

517 MATADOR RESOURCES CO COMMON STOCK USD.01 208,141.20 0.062% 80.935%

518 KRATON CORP COMMON STOCK USD.01 206,901.40 0.062% 80.997%

519 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 206,354.16 0.062% 81.058%

520 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 205,008.48 0.061% 81.120%

521 RAMBUS INC COMMON STOCK USD.001 204,379.36 0.061% 81.181%

522 SPEEDWAY MOTORSPORTS INC COMMON STOCK USD.01 202,859.36 0.061% 81.241%

523 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 202,276.80 0.060% 81.301%

524 USG CORP COMMON STOCK USD.1 200,910.72 0.060% 81.361%

525 CONDUENT INC COMMON STOCK USD.01 200,876.58 0.060% 81.421%

526 TRICO BANCSHARES COMMON STOCK 199,786.20 0.060% 81.481%

527 TRIUMPH BANCORP INC COMMON STOCK USD.01 199,668.48 0.060% 81.541%

528 FARO TECHNOLOGIES INC COMMON STOCK USD.001 199,377.20 0.060% 81.600%

529 MARCUS CORPORATION COMMON STOCK USD1.0 198,585.42 0.059% 81.659%

530 STRATASYS LTD COMMON STOCK ILS.01 198,392.25 0.059% 81.719%

531 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 198,194.69 0.059% 81.778%

532 BRYN MAWR BANK CORP COMMON STOCK USD1.0 197,583.00 0.059% 81.837%

533 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 196,003.24 0.058% 81.895%

534 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 195,606.80 0.058% 81.954%

535 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 195,339.52 0.058% 82.012%

536 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 195,247.80 0.058% 82.070%

537 MRC GLOBAL INC COMMON STOCK USD.01 193,935.17 0.058% 82.128%

538 INTL FCSTONE INC COMMON STOCK USD.01 193,514.32 0.058% 82.186%

539 BLUE HILLS BANCORP INC COMMON STOCK USD.01 193,386.04 0.058% 82.243%

540 UNIVEST CORP OF PENNSYLVANIA COMMON STOCK USD5.0 193,366.50 0.058% 82.301%

541 TIMKENSTEEL CORP COMMON STOCK 192,316.80 0.057% 82.359%

542 LAREDO PETROLEUM INC COMMON STOCK USD.01 192,131.42 0.057% 82.416%

543 TRIMAS CORP COMMON STOCK USD.01 191,452.85 0.057% 82.473%

544 ARCHROCK INC COMMON STOCK USD.01 190,903.20 0.057% 82.530%

545 XO GROUP INC COMMON STOCK USD.01 190,129.50 0.057% 82.587%

546 GMS INC COMMON STOCK USD.01 189,929.32 0.057% 82.643%

547 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 189,885.60 0.057% 82.700%

548 TEREX CORP COMMON STOCK USD.01 189,566.04 0.057% 82.757%

549 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 189,446.79 0.057% 82.813%

550 EXPRESS INC COMMON STOCK 189,259.20 0.056% 82.870%

551 MERIDIAN BANCORP INC COMMON STOCK 188,858.85 0.056% 82.926%

552 SPX FLOW INC COMMON STOCK USD.01 188,588.25 0.056% 82.982%

553 NANOMETRICS INC COMMON STOCK 188,158.96 0.056% 83.039%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

554 SUNCOKE ENERGY INC COMMON STOCK USD.01 188,124.00 0.056% 83.095%

555 HYSTER YALE MATERIALS COMMON STOCK USD.01 188,095.31 0.056% 83.151%

556 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 187,880.04 0.056% 83.207%

557 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 187,394.24 0.056% 83.263%

558 SEACOR HOLDINGS INC COMMON STOCK USD.01 187,345.40 0.056% 83.319%

559 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 187,274.46 0.056% 83.375%

560 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 187,179.52 0.056% 83.430%

561 CONNECTONE BANCORP INC COMMON STOCK 186,939.48 0.056% 83.486%

562 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 186,254.55 0.056% 83.542%

563 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 186,099.50 0.056% 83.597%

564 VERSO CORP A COMMON STOCK 185,165.24 0.055% 83.653%

565 EMC INS GROUP INC COMMON STOCK USD1.0 184,492.62 0.055% 83.708%

566 CIENA CORP COMMON STOCK USD.01 184,466.10 0.055% 83.763%

567 ACHILLION PHARMACEUTICALS COMMON STOCK USD.001 184,052.54 0.055% 83.818%

568 ZUMIEZ INC COMMON STOCK 183,967.88 0.055% 83.873%

569 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 183,628.00 0.055% 83.927%

570 CAMDEN NATIONAL CORP COMMON STOCK 183,428.60 0.055% 83.982%

571 FIRST DEFIANCE FINL CORP COMMON STOCK USD.01 183,282.72 0.055% 84.037%

572 DELUXE CORP COMMON STOCK USD1.0 183,022.25 0.055% 84.091%

573 RUDOLPH TECHNOLOGIES INC COMMON STOCK USD.001 182,619.32 0.055% 84.146%

574 GREEN PLAINS INC COMMON STOCK USD.001 182,130.00 0.054% 84.200%

575 MATRIX SERVICE CO COMMON STOCK USD.01 181,732.04 0.054% 84.255%

576 RESOURCES CONNECTION INC COMMON STOCK USD.01 181,131.04 0.054% 84.309%

577 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 181,039.19 0.054% 84.363%

578 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 180,354.26 0.054% 84.416%

579 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 180,196.32 0.054% 84.470%

580 CORE MARK HOLDING CO INC COMMON STOCK USD.01 180,123.12 0.054% 84.524%

581 ELLIE MAE INC COMMON STOCK USD.0001 180,081.79 0.054% 84.578%

582 EZCORP INC CL A COMMON STOCK USD.01 179,528.16 0.054% 84.631%

583 AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01 179,374.65 0.054% 84.685%

584 HARMONIC INC COMMON STOCK USD.001 179,238.66 0.053% 84.738%

585 NEW MEDIA INVESTMENT GROUP COMMON STOCK USD.01 179,163.60 0.053% 84.792%

586 GREEN DOT CORP CLASS A COMMON STOCK USD.001 178,180.92 0.053% 84.845%

587 MILACRON HOLDINGS CORP COMMON STOCK USD.01 177,654.75 0.053% 84.898%

588 HOMESTREET INC COMMON STOCK 177,528.78 0.053% 84.951%

589 PATTERSON COS INC COMMON STOCK USD.01 176,879.64 0.053% 85.004%

590 PILGRIM S PRIDE CORP COMMON STOCK USD.01 176,695.04 0.053% 85.057%

591 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 176,680.04 0.053% 85.109%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

592 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 176,251.84 0.053% 85.162%

593 SCORPIO TANKERS INC COMMON STOCK USD.01 176,208.75 0.053% 85.214%

594 GREEN BANCORP INC COMMON STOCK USD.01 175,941.00 0.053% 85.267%

595 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 175,322.40 0.052% 85.319%

596 PHOTRONICS INC COMMON STOCK USD.01 174,997.70 0.052% 85.371%

597 IMAX CORP COMMON STOCK 174,946.56 0.052% 85.424%

598 CHICO S FAS INC COMMON STOCK USD.01 174,214.80 0.052% 85.476%

599 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 174,165.05 0.052% 85.528%

600 TRONOX LTD CL A COMMON STOCK USD.01 173,501.42 0.052% 85.579%

601 ENPRO INDUSTRIES INC COMMON STOCK USD.01 172,923.66 0.052% 85.631%

602 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 172,300.84 0.051% 85.682%

603 SP PLUS CORP COMMON STOCK USD.001 172,069.87 0.051% 85.734%

604 KIMBALL ELECTRONICS INC COMMON STOCK 171,460.80 0.051% 85.785%

605 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 170,842.53 0.051% 85.836%

606 SHOE CARNIVAL INC COMMON STOCK USD.01 170,609.14 0.051% 85.887%

607 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 170,403.60 0.051% 85.938%

608 BARNES + NOBLE INC COMMON STOCK USD.001 170,347.71 0.051% 85.989%

609 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 168,569.28 0.050% 86.039%

610 HORIZON BANCORP INC/IN COMMON STOCK 167,509.80 0.050% 86.089%

611 AMERICAN VANGUARD CORP COMMON STOCK USD.1 166,129.92 0.050% 86.138%

612 OLD SECOND BANCORP INC COMMON STOCK USD1.0 166,093.74 0.050% 86.188%

613 VALMONT INDUSTRIES COMMON STOCK USD1.0 165,133.10 0.049% 86.237%

614 PREMIER INC CLASS A COMMON STOCK USD.01 164,311.38 0.049% 86.286%

615 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 164,237.88 0.049% 86.335%

616 LAKELAND BANCORP INC COMMON STOCK 163,961.07 0.049% 86.384%

617 UMB FINANCIAL CORP COMMON STOCK USD1.0 163,626.06 0.049% 86.433%

618 STONERIDGE INC COMMON STOCK 162,747.00 0.049% 86.482%

619 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 162,498.00 0.048% 86.530%

620 AMERICAN OUTDOOR BRANDS CORP COMMON STOCK USD.001 161,726.04 0.048% 86.578%

621 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 161,488.58 0.048% 86.627%

622 MARINEMAX INC COMMON STOCK USD.001 161,241.85 0.048% 86.675%

623 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 161,215.00 0.048% 86.723%

624 BIG LOTS INC COMMON STOCK USD.01 160,823.52 0.048% 86.771%

625 FORWARD AIR CORP COMMON STOCK USD.01 160,784.64 0.048% 86.819%

626 ACUITY BRANDS INC COMMON STOCK USD.01 160,444.68 0.048% 86.867%

627 STATE BANK FINANCIAL CORP COMMON STOCK USD.01 159,228.70 0.048% 86.914%

628 CSW INDUSTRIALS INC COMMON STOCK USD.01 158,698.12 0.047% 86.962%

629 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 158,563.18 0.047% 87.009%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

630 HERITAGE COMMERCE CORP COMMON STOCK 158,561.84 0.047% 87.056%

631 ASCENA RETAIL GROUP INC COMMON STOCK USD.01 158,462.42 0.047% 87.104%

632 HEALTHSTREAM INC COMMON STOCK 157,819.20 0.047% 87.151%

633 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 157,631.04 0.047% 87.198%

634 CARDTRONICS PLC A COMMON STOCK 157,528.64 0.047% 87.245%

635 COWEN INC COMMON STOCK USD.01 157,254.44 0.047% 87.292%

636 TRIUMPH GROUP INC COMMON STOCK USD.001 156,837.30 0.047% 87.338%

637 OPUS BANK COMMON STOCK 156,211.20 0.047% 87.385%

638 AMAG PHARMACEUTICALS INC COMMON STOCK USD.01 156,042.25 0.047% 87.432%

639 MANITOWOC COMPANY INC COMMON STOCK USD.01 155,649.75 0.046% 87.478%

640 FOSSIL GROUP INC COMMON STOCK USD.01 155,335.88 0.046% 87.524%

641 CENTURY COMMUNITIES INC COMMON STOCK USD.01 154,789.25 0.046% 87.571%

642 BANC OF CALIFORNIA INC COMMON STOCK USD.01 154,129.20 0.046% 87.617%

643 TOWER INTERNATIONAL INC COMMON STOCK USD.01 153,985.12 0.046% 87.663%

644 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 153,152.40 0.046% 87.708%

645 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 152,245.80 0.045% 87.754%

646 FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 151,898.40 0.045% 87.799%

647 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 150,773.28 0.045% 87.844%

648 METHODE ELECTRONICS INC COMMON STOCK USD.5 150,560.70 0.045% 87.889%

649 CVB FINANCIAL CORP COMMON STOCK 149,921.24 0.045% 87.934%

650 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 149,099.04 0.044% 87.978%

651 UNIFI INC COMMON STOCK USD.1 148,847.20 0.044% 88.023%

652 MODINE MANUFACTURING CO COMMON STOCK USD.625 148,574.25 0.044% 88.067%

653 TRISTATE CAPITAL HLDGS INC COMMON STOCK 148,500.54 0.044% 88.111%

654 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 148,480.33 0.044% 88.156%

655 DENBURY RESOURCES INC COMMON STOCK USD.001 148,461.66 0.044% 88.200%

656 TEAM INC COMMON STOCK USD.3 148,150.86 0.044% 88.244%

657 B+G FOODS INC COMMON STOCK USD.01 147,798.09 0.044% 88.288%

658 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 147,789.68 0.044% 88.332%

659 MR COOPER GROUP INC COMMON STOCK USD.01 147,714.19 0.044% 88.377%

660 PARTY CITY HOLDCO INC COMMON STOCK USD.01 147,666.15 0.044% 88.421%

661 REPUBLIC BANCORP INC CLASS A COMMON STOCK 147,593.97 0.044% 88.465%

662 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 147,392.54 0.044% 88.509%

663 CRA INTERNATIONAL INC COMMON STOCK 146,737.50 0.044% 88.552%

664 KEMET CORP COMMON STOCK USD.01 145,899.52 0.044% 88.596%

665 FEDNAT HOLDING CO COMMON STOCK USD.01 145,698.92 0.043% 88.639%

666 CARLISLE COS INC COMMON STOCK USD1.0 144,034.80 0.043% 88.682%

667 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 143,754.42 0.043% 88.725%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

668 SPARTANNASH CO COMMON STOCK 143,531.25 0.043% 88.768%

669 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 143,421.96 0.043% 88.811%

670 DANA INC COMMON STOCK USD.01 141,864.27 0.042% 88.853%

671 HNI CORP COMMON STOCK USD1.0 141,748.35 0.042% 88.896%

672 VISTA OUTDOOR INC COMMON STOCK USD.01 141,576.60 0.042% 88.938%

673 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 141,434.46 0.042% 88.980%

674 CAI INTERNATIONAL INC COMMON STOCK USD.0001 141,300.15 0.042% 89.022%

675 PENN VIRGINIA CORP COMMON STOCK 141,130.05 0.042% 89.064%

676 M/I HOMES INC COMMON STOCK USD.01 140,886.90 0.042% 89.106%

677 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 140,542.60 0.042% 89.148%

678 TITAN MACHINERY INC COMMON STOCK USD.00001 140,222.47 0.042% 89.190%

679 BOOT BARN HOLDINGS INC COMMON STOCK 140,209.52 0.042% 89.232%

680 DEL TACO RESTAURANTS INC COMMON STOCK 140,193.90 0.042% 89.274%

681 FITBIT INC A COMMON STOCK USD.0001 139,430.55 0.042% 89.315%

682 BJ S RESTAURANTS INC COMMON STOCK 139,222.16 0.042% 89.357%

683 KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 138,987.96 0.041% 89.399%

684 DUCOMMUN INC COMMON STOCK USD.01 138,834.97 0.041% 89.440%

685 GLOBAL INDEMNITY LTD COMMON STOCK USD.0001 138,718.74 0.041% 89.481%

686 UNITED COMMUNITY FINANCIAL COMMON STOCK 138,439.62 0.041% 89.523%

687 META FINANCIAL GROUP INC COMMON STOCK USD.01 138,051.54 0.041% 89.564%

688 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 137,684.61 0.041% 89.605%

689 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 137,465.84 0.041% 89.646%

690 DXP ENTERPRISES INC COMMON STOCK USD.01 137,166.78 0.041% 89.687%

691 CALIX INC COMMON STOCK 137,116.85 0.041% 89.728%

692 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 136,859.24 0.041% 89.769%

693 MERCANTILE BANK CORP COMMON STOCK 136,671.26 0.041% 89.809%

694 ENERSYS COMMON STOCK USD.01 136,471.94 0.041% 89.850%

695 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 135,958.68 0.041% 89.891%

696 GLATFELTER COMMON STOCK USD.01 135,596.25 0.040% 89.931%

697 AMERESCO INC CL A COMMON STOCK USD.0001 135,427.80 0.040% 89.972%

698 ESSENDANT INC COMMON STOCK USD.1 135,222.72 0.040% 90.012%

699 CVR ENERGY INC COMMON STOCK USD.01 135,184.68 0.040% 90.052%

700 NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 134,775.52 0.040% 90.093%

701 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 134,698.98 0.040% 90.133%

702 CLEARWATER PAPER CORP COMMON STOCK USD.0001 134,362.41 0.040% 90.173%

703 PEAPACK GLADSTONE FINL CORP COMMON STOCK 134,238.12 0.040% 90.213%

704 MTS SYSTEMS CORP COMMON STOCK USD.25 132,123.60 0.039% 90.252%

705 GRIFFON CORP COMMON STOCK USD.25 132,094.08 0.039% 90.292%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

706 GAIN CAPITAL HOLDINGS INC COMMON STOCK USD.00001 132,006.00 0.039% 90.331%

707 INSTEEL INDUSTRIES INC COMMON STOCK 130,649.76 0.039% 90.370%

708 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 130,165.56 0.039% 90.409%

709 MICROSTRATEGY INC CL A COMMON STOCK USD.001 130,158.56 0.039% 90.448%

710 VIAVI SOLUTIONS INC COMMON STOCK USD.001 130,096.20 0.039% 90.487%

711 REPLIGEN CORP COMMON STOCK USD.01 129,922.03 0.039% 90.525%

712 COEUR MINING INC COMMON STOCK USD.01 129,694.30 0.039% 90.564%

713 ARROW FINANCIAL CORP COMMON STOCK USD1.0 129,622.56 0.039% 90.603%

714 AEGION CORP COMMON STOCK USD.01 129,307.00 0.039% 90.641%

715 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 129,266.70 0.039% 90.680%

716 VEECO INSTRUMENTS INC COMMON STOCK USD.01 128,745.72 0.038% 90.718%

717 HOME BANCSHARES INC COMMON STOCK USD.01 128,720.04 0.038% 90.757%

718 HOMETRUST BANCSHARES INC COMMON STOCK 128,546.54 0.038% 90.795%

719 DEAN FOODS CO COMMON STOCK USD.01 128,434.32 0.038% 90.834%

720 VERA BRADLEY INC COMMON STOCK 128,349.94 0.038% 90.872%

721 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 127,947.30 0.038% 90.910%

722 SURGERY PARTNERS INC COMMON STOCK USD.01 127,715.00 0.038% 90.948%

723 TEJON RANCH CO COMMON STOCK USD.5 127,519.99 0.038% 90.986%

724 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 127,029.00 0.038% 91.024%

725 HCI GROUP INC COMMON STOCK 127,015.95 0.038% 91.062%

726 PEOPLE S UTAH BANCORP COMMON STOCK USD.01 126,849.06 0.038% 91.100%

727 DHT HOLDINGS INC COMMON STOCK USD.01 126,758.88 0.038% 91.138%

728 KEYW HOLDING CORP/THE COMMON STOCK 126,101.39 0.038% 91.175%

729 TENNECO INC CLASS A COMMON STOCK USD.01 126,056.25 0.038% 91.213%

730 MUELLER INDUSTRIES INC COMMON STOCK USD.01 125,769.60 0.038% 91.251%

731 NUVASIVE INC COMMON STOCK USD.001 125,469.30 0.037% 91.288%

732 PDL BIOPHARMA INC COMMON STOCK USD.01 125,157.76 0.037% 91.325%

733 AMERISAFE INC COMMON STOCK USD.01 124,787.88 0.037% 91.363%

734 BRIDGE BANCORP INC COMMON STOCK USD.01 124,515.36 0.037% 91.400%

735 SHIP FINANCE INTL LTD COMMON STOCK USD.01 124,361.38 0.037% 91.437%

736 ELDORADO RESORTS INC COMMON STOCK 123,539.82 0.037% 91.474%

737 POWELL INDUSTRIES INC COMMON STOCK USD.01 123,533.37 0.037% 91.511%

738 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 123,529.20 0.037% 91.547%

739 BANK OF MARIN BANCORP/CA COMMON STOCK 123,374.10 0.037% 91.584%

740 ONESPAN INC COMMON STOCK USD.001 123,100.38 0.037% 91.621%

741 NV5 GLOBAL INC COMMON STOCK USD.01 122,928.25 0.037% 91.658%

742 MULTI COLOR CORP COMMON STOCK 121,789.20 0.036% 91.694%

743 INNOPHOS HOLDINGS INC COMMON STOCK USD.001 121,778.60 0.036% 91.730%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

744 CAMBREX CORP COMMON STOCK USD.1 120,962.07 0.036% 91.766%

745 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 120,849.30 0.036% 91.803%

746 MOVADO GROUP INC COMMON STOCK USD.01 120,335.08 0.036% 91.838%

747 FIRST BUSEY CORP COMMON STOCK USD.001 120,297.17 0.036% 91.874%

748 DYCOM INDUSTRIES INC COMMON STOCK USD.333 118,737.92 0.035% 91.910%

749 BONANZA CREEK ENERGY INC COMMON STOCK 118,350.33 0.035% 91.945%

750 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 117,919.65 0.035% 91.980%

751 ENNIS INC COMMON STOCK USD2.5 117,472.95 0.035% 92.015%

752 HIGHPOINT RESOURCES CORP COMMON STOCK USD.001 117,467.58 0.035% 92.050%

753 WILLIAM LYON HOMES CL A COMMON STOCK USD.01 117,078.17 0.035% 92.085%

754 DIPLOMAT PHARMACY INC COMMON STOCK 116,904.96 0.035% 92.120%

755 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 116,849.16 0.035% 92.155%

756 DAKTRONICS INC COMMON STOCK 115,992.00 0.035% 92.190%

757 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 115,441.20 0.034% 92.224%

758 ALEXANDER + BALDWIN INC REIT 114,885.66 0.034% 92.259%

759 PRICESMART INC COMMON STOCK USD.0001 114,582.57 0.034% 92.293%

760 EXTRACTION OIL + GAS INC COMMON STOCK 114,427.50 0.034% 92.327%

761 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 113,410.01 0.034% 92.361%

762 BRIGGS + STRATTON COMMON STOCK USD.01 112,959.32 0.034% 92.394%

763 HAWKINS INC COMMON STOCK USD.05 112,864.96 0.034% 92.428%

764 DIGI INTERNATIONAL INC COMMON STOCK USD.01 112,799.68 0.034% 92.462%

765 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 112,592.55 0.034% 92.495%

766 LENDINGCLUB CORP COMMON STOCK USD.01 112,517.72 0.034% 92.529%

767 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 112,318.26 0.034% 92.562%

768 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 112,087.52 0.033% 92.596%

769 CAROLINA FINANCIAL CORP COMMON STOCK 111,944.88 0.033% 92.629%

770 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 111,927.96 0.033% 92.663%

771 TERRITORIAL BANCORP INC COMMON STOCK USD.01 111,734.20 0.033% 92.696%

772 VERITEX HOLDINGS INC COMMON STOCK USD.01 110,826.66 0.033% 92.729%

773 NVENT ELECTRIC PLC COMMON STOCK USD.01 109,812.78 0.033% 92.762%

774 FRANKLIN FINANCIAL NETWORK COMMON STOCK 109,626.10 0.033% 92.795%

775 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 109,022.76 0.033% 92.827%

776 TREDEGAR CORP COMMON STOCK 108,839.78 0.032% 92.860%

777 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 108,072.90 0.032% 92.892%

778 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 107,935.10 0.032% 92.924%

779 SIERRA BANCORP COMMON STOCK 107,863.20 0.032% 92.956%

780 ON DECK CAPITAL INC COMMON STOCK USD.005 107,635.36 0.032% 92.988%

781 VIRTUSA CORP COMMON STOCK USD.01 107,411.59 0.032% 93.020%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

782 CRAFT BREW ALLIANCE INC COMMON STOCK USD.005 107,317.92 0.032% 93.053%

783 GERMAN AMERICAN BANCORP COMMON STOCK 105,911.32 0.032% 93.084%

784 INTREPID POTASH INC COMMON STOCK USD.001 105,828.32 0.032% 93.116%

785 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 105,598.22 0.032% 93.147%

786 INTERNATIONAL SEAWAYS INC COMMON STOCK 105,519.44 0.031% 93.179%

787 TITAN INTERNATIONAL INC COMMON STOCK 105,514.08 0.031% 93.210%

788 YELP INC COMMON STOCK USD.000001 105,420.77 0.031% 93.242%

789 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 105,186.00 0.031% 93.273%

790 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 104,895.25 0.031% 93.304%

791 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 104,574.00 0.031% 93.336%

792 CAREER EDUCATION CORP COMMON STOCK USD.01 104,453.07 0.031% 93.367%

793 PARK ELECTROCHEMICAL CORP COMMON STOCK USD.1 104,420.03 0.031% 93.398%

794 HERMAN MILLER INC COMMON STOCK USD.2 104,153.36 0.031% 93.429%

795 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 103,644.06 0.031% 93.460%

796 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 102,823.65 0.031% 93.491%

797 MISTRAS GROUP INC COMMON STOCK USD.01 102,589.92 0.031% 93.521%

798 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 102,438.75 0.031% 93.552%

799 NEOPHOTONICS CORP COMMON STOCK USD.0025 102,309.90 0.031% 93.582%

800 BOJANGLES INC COMMON STOCK USD.01 102,155.41 0.030% 93.613%

801 MEET GROUP INC/THE COMMON STOCK USD.001 102,124.23 0.030% 93.643%

802 OWENS + MINOR INC COMMON STOCK USD2.0 101,669.75 0.030% 93.674%

803 VERITIV CORP COMMON STOCK USD.01 101,581.45 0.030% 93.704%

804 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 101,562.93 0.030% 93.734%

805 DONEGAL GROUP INC CL A COMMON STOCK USD.01 101,289.60 0.030% 93.765%

806 QUAD GRAPHICS INC COMMON STOCK USD.025 101,261.16 0.030% 93.795%

807 HEARTLAND EXPRESS INC COMMON STOCK USD.01 100,782.75 0.030% 93.825%

808 KADANT INC COMMON STOCK USD.01 100,370.16 0.030% 93.855%

809 RTI SURGICAL INC COMMON STOCK USD.001 100,342.71 0.030% 93.885%

810 DORIAN LPG LTD COMMON STOCK USD.01 100,008.78 0.030% 93.915%

811 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 99,992.90 0.030% 93.944%

812 ENTERCOM COMMUNICATIONS CL A COMMON STOCK USD.01 99,706.57 0.030% 93.974%

813 HIBBETT SPORTS INC COMMON STOCK USD.01 99,306.39 0.030% 94.004%

814 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 97,881.35 0.029% 94.033%

815 XPERI CORP COMMON STOCK USD.001 97,698.90 0.029% 94.062%

816 FIRST FOUNDATION INC COMMON STOCK USD.001 97,180.70 0.029% 94.091%

817 CNB FINANCIAL CORP/PA COMMON STOCK 96,909.10 0.029% 94.120%

818 CATO CORP CLASS A COMMON STOCK USD.033 96,477.35 0.029% 94.149%

819 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 96,018.99 0.029% 94.178%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

820 FARMER BROS CO COMMON STOCK USD1.0 95,646.80 0.029% 94.206%

821 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 95,616.85 0.029% 94.235%

822 NORTHWEST PIPE CO COMMON STOCK USD.01 94,666.67 0.028% 94.263%

823 SPOK HOLDINGS INC COMMON STOCK USD.0001 94,020.21 0.028% 94.291%

824 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 93,406.32 0.028% 94.319%

825 VITAMIN SHOPPE INC COMMON STOCK USD.01 92,757.60 0.028% 94.346%

826 PAR TECHNOLOGY CORP/DEL COMMON STOCK USD.02 92,633.94 0.028% 94.374%

827 INFINERA CORP COMMON STOCK USD.001 92,505.53 0.028% 94.402%

828 SCORPIO BULKERS INC COMMON STOCK USD.01 92,395.42 0.028% 94.429%

829 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 92,382.80 0.028% 94.457%

830 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 91,752.67 0.027% 94.484%

831 PROTECTIVE INSURANCE CORP B COMMON STOCK 91,581.76 0.027% 94.512%

832 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 91,251.60 0.027% 94.539%

833 MARLIN BUSINESS SERVICES INC COMMON STOCK USD.01 91,186.00 0.027% 94.566%

834 MACATAWA BANK CORP COMMON STOCK 91,077.48 0.027% 94.593%

835 LANDEC CORP COMMON STOCK USD.001 90,564.57 0.027% 94.620%

836 WEYCO GROUP INC COMMON STOCK USD1.0 90,384.48 0.027% 94.647%

837 NATUS MEDICAL INC COMMON STOCK USD.001 89,900.58 0.027% 94.674%

838 SMART + FINAL STORES INC COMMON STOCK USD.001 89,622.24 0.027% 94.701%

839 CITI TRENDS INC COMMON STOCK USD.01 89,400.50 0.027% 94.727%

840 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 89,185.38 0.027% 94.754%

841 VILLAGE SUPER MARKET CLASS A COMMON STOCK 89,101.85 0.027% 94.781%

842 RING ENERGY INC COMMON STOCK USD.001 88,465.44 0.026% 94.807%

843 AXT INC COMMON STOCK USD.001 88,121.43 0.026% 94.833%

844 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 87,951.20 0.026% 94.860%

845 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 87,851.80 0.026% 94.886%

846 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 87,570.56 0.026% 94.912%

847 STERLING CONSTRUCTION CO COMMON STOCK USD.01 87,503.13 0.026% 94.938%

848 SENECA FOODS CORP CL A COMMON STOCK USD.25 87,490.58 0.026% 94.964%

849 VISHAY PRECISION GROUP COMMON STOCK 86,962.59 0.026% 94.990%

850 PIONEER ENERGY SERVICES CORP COMMON STOCK USD.1 86,361.55 0.026% 95.016%

851 READING INTERNATIONAL INC A COMMON STOCK USD.01 85,909.02 0.026% 95.042%

852 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 85,751.36 0.026% 95.067%

853 FARMERS NATL BANC CORP COMMON STOCK 85,718.28 0.026% 95.093%

854 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 85,501.28 0.026% 95.118%

855 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 85,463.40 0.026% 95.144%

856 PIPER JAFFRAY COS COMMON STOCK USD.01 85,358.52 0.025% 95.169%

857 CARRIAGE SERVICES INC COMMON STOCK USD.01 84,859.20 0.025% 95.195%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

858 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 84,474.12 0.025% 95.220%

859 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 84,444.40 0.025% 95.245%

860 LCI INDUSTRIES COMMON STOCK USD.01 83,725.16 0.025% 95.270%

861 ASTRONICS CORP COMMON STOCK USD.01 83,389.74 0.025% 95.295%

862 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 83,015.75 0.025% 95.320%

863 PICO HOLDINGS INC COMMON STOCK USD.001 83,001.75 0.025% 95.344%

864 CABOT MICROELECTRONICS CORP COMMON STOCK USD.001 82,974.56 0.025% 95.369%

865 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 82,696.50 0.025% 95.394%

866 BEL FUSE INC CL B COMMON STOCK USD.1 82,364.09 0.025% 95.418%

867 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 82,127.12 0.025% 95.443%

868 HOOKER FURNITURE CORP COMMON STOCK 82,043.99 0.024% 95.467%

869 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 81,658.20 0.024% 95.492%

870 PCM INC COMMON STOCK USD.001 81,409.20 0.024% 95.516%

871 USA TRUCK INC COMMON STOCK USD.01 81,158.07 0.024% 95.540%

872 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 81,031.47 0.024% 95.565%

873 HAVERTY FURNITURE COMMON STOCK USD1.0 80,669.13 0.024% 95.589%

874 TRIPLE S MANAGEMENT CORP B COMMON STOCK USD1.0 80,288.64 0.024% 95.613%

875 QCR HOLDINGS INC COMMON STOCK USD1.0 80,111.90 0.024% 95.636%

876 GUARANTY BANCORP COMMON STOCK USD.001 79,416.61 0.024% 95.660%

877 GRAHAM CORP COMMON STOCK USD.1 79,345.28 0.024% 95.684%

878 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 78,787.11 0.024% 95.707%

879 COSTAMARE INC COMMON STOCK USD.0001 78,752.70 0.024% 95.731%

880 J.C. PENNEY CO INC COMMON STOCK USD.5 78,591.37 0.023% 95.754%

881 PERSPECTA INC COMMON STOCK USD.01 78,402.54 0.023% 95.778%

882 KEANE GROUP INC COMMON STOCK USD.01 78,129.12 0.023% 95.801%

883 INNERWORKINGS INC COMMON STOCK USD.0001 77,972.94 0.023% 95.824%

884 NICOLET BANKSHARES INC COMMON STOCK 77,509.40 0.023% 95.847%

885 INVACARE CORP COMMON STOCK USD.25 77,423.50 0.023% 95.871%

886 TRINSEO SA COMMON STOCK USD.01 77,159.31 0.023% 95.894%

887 MAXLINEAR INC COMMON STOCK 77,091.60 0.023% 95.917%

888 CHUY S HOLDINGS INC COMMON STOCK USD.01 77,040.00 0.023% 95.940%

889 BRUNSWICK CORP COMMON STOCK USD.75 76,589.76 0.023% 95.962%

890 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 76,537.10 0.023% 95.985%

891 NATIONAL COMMERCE CORP COMMON STOCK 76,479.00 0.023% 96.008%

892 MBT FINANCIAL CORP COMMON STOCK 76,297.02 0.023% 96.031%

893 OLD LINE BANCSHARES INC COMMON STOCK USD.01 76,123.06 0.023% 96.054%

894 PROPETRO HOLDING CORP COMMON STOCK 75,990.70 0.023% 96.076%

895 GREIF INC CL B COMMON STOCK 75,542.49 0.023% 96.099%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

896 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 75,320.28 0.022% 96.121%

897 RIGNET INC COMMON STOCK USD.001 75,265.20 0.022% 96.144%

898 BIGLARI HOLDINGS INC B COMMON STOCK 75,101.25 0.022% 96.166%

899 COVENANT TRANSPORT GRP CL A COMMON STOCK USD.01 74,581.72 0.022% 96.188%

900 SHILOH INDUSTRIES INC COMMON STOCK USD.01 73,826.11 0.022% 96.210%

901 HALCON RESOURCES CORP COMMON STOCK USD.0001 73,634.40 0.022% 96.232%

902 ASSERTIO THERAPEUTICS INC COMMON STOCK 73,000.34 0.022% 96.254%

903 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 72,938.60 0.022% 96.276%

904 KNOLL INC COMMON STOCK USD.01 72,560.02 0.022% 96.298%

905 AT HOME GROUP INC COMMON STOCK USD.01 71,193.00 0.021% 96.319%

906 FRANK S INTERNATIONAL NV COMMON STOCK EUR.01 71,148.00 0.021% 96.340%

907 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 71,101.62 0.021% 96.361%

908 ACACIA RESEARCH CORP COMMON STOCK USD.001 71,053.92 0.021% 96.383%

909 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 70,962.16 0.021% 96.404%

910 PYXUS INTERNATIONAL INC COMMON STOCK 70,635.47 0.021% 96.425%

911 DINE BRANDS GLOBAL INC COMMON STOCK USD.01 70,630.56 0.021% 96.446%

912 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 70,273.88 0.021% 96.467%

913 FOSTER (LB) CO A COMMON STOCK USD.01 70,240.50 0.021% 96.488%

914 NN INC COMMON STOCK USD.01 70,162.96 0.021% 96.509%

915 LSC COMMUNICATIONS INC COMMON STOCK USD.01 69,759.24 0.021% 96.530%

916 ERA GROUP INC COMMON STOCK USD.01 69,745.98 0.021% 96.550%

917 OLYMPIC STEEL INC COMMON STOCK 69,639.48 0.021% 96.571%

918 OWENS ILLINOIS INC COMMON STOCK USD.01 69,311.91 0.021% 96.592%

919 RED LION HOTELS CORP COMMON STOCK USD.01 69,255.56 0.021% 96.613%

920 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 68,687.11 0.020% 96.633%

921 AXOS FINANCIAL INC COMMON STOCK USD.01 68,452.80 0.020% 96.653%

922 AKORN INC COMMON STOCK 68,112.94 0.020% 96.674%

923 AGILYSYS INC COMMON STOCK USD.3 67,922.31 0.020% 96.694%

924 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 67,554.00 0.020% 96.714%

925 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 67,495.95 0.020% 96.734%

926 CHIMERIX INC COMMON STOCK USD.001 67,474.61 0.020% 96.754%

927 BBX CAPITAL CORP COMMON STOCK USD.01 67,368.00 0.020% 96.775%

928 AMERICAN WOODMARK CORP COMMON STOCK 67,358.23 0.020% 96.795%

929 NAUTILUS INC COMMON STOCK 67,338.56 0.020% 96.815%

930 SPARTAN MOTORS INC COMMON STOCK USD.01 66,935.75 0.020% 96.835%

931 ADVANSIX INC COMMON STOCK USD.01 66,664.62 0.020% 96.855%

932 RADIANT LOGISTICS INC COMMON STOCK USD.001 66,661.76 0.020% 96.875%

933 MURPHY USA INC COMMON STOCK 66,517.42 0.020% 96.894%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

934 ST JOE CO/THE COMMON STOCK 66,315.00 0.020% 96.914%

935 HURCO COMPANIES INC COMMON STOCK 66,103.30 0.020% 96.934%

936 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 65,908.65 0.020% 96.954%

937 NEXEO SOLUTIONS INC COMMON STOCK 65,648.31 0.020% 96.973%

938 PDF SOLUTIONS INC COMMON STOCK USD.00015 65,628.75 0.020% 96.993%

939 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 65,366.00 0.020% 97.012%

940 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 64,830.66 0.019% 97.032%

941 NORTHRIM BANCORP INC COMMON STOCK USD1.0 64,661.31 0.019% 97.051%

942 BANKFINANCIAL CORP COMMON STOCK USD.01 64,363.23 0.019% 97.070%

943 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 63,838.50 0.019% 97.089%

944 JELD WEN HOLDING INC COMMON STOCK USD.01 62,898.00 0.019% 97.108%

945 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 62,060.11 0.019% 97.126%

946 LAUREATE EDUCATION INC A COMMON STOCK USD.001 61,773.00 0.018% 97.145%

947 STOCK YARDS BANCORP INC COMMON STOCK 61,696.80 0.018% 97.163%

948 DEL FRISCO S RESTAURANT GROU COMMON STOCK USD.001 61,665.12 0.018% 97.182%

949 KIRKLAND S INC COMMON STOCK 60,141.55 0.018% 97.200%

950 BRIDGEPOINT EDUCATION INC COMMON STOCK USD.01 59,720.00 0.018% 97.218%

951 CONS TOMOKA LAND CO FLORIDA COMMON STOCK USD1.0 58,716.24 0.018% 97.235%

952 SUPERIOR GROUP OF COS INC COMMON STOCK 58,301.36 0.017% 97.252%

953 FIVE PRIME THERAPEUTICS INC COMMON STOCK USD.001 58,139.52 0.017% 97.270%

954 RUBICON PROJECT INC/THE COMMON STOCK USD.00001 58,054.70 0.017% 97.287%

955 MONOTYPE IMAGING HOLDINGS IN COMMON STOCK USD.001 58,046.25 0.017% 97.304%

956 ACCESS NATIONAL CORP COMMON STOCK USD.835 57,797.84 0.017% 97.322%

957 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 57,796.14 0.017% 97.339%

958 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 57,741.00 0.017% 97.356%

959 GP STRATEGIES CORP COMMON STOCK USD.01 57,686.68 0.017% 97.373%

960 HABIT RESTAURANTS INC/THE A COMMON STOCK USD.01 57,650.00 0.017% 97.391%

961 CULP INC COMMON STOCK USD.05 57,228.57 0.017% 97.408%

962 FRONTIER COMMUNICATIONS CORP COMMON STOCK USD.25 56,984.34 0.017% 97.425%

963 LIQUIDITY SERVICES INC COMMON STOCK USD.001 56,492.64 0.017% 97.442%

964 CADENCE BANCORP COMMON STOCK 56,156.38 0.017% 97.458%

965 BRISTOW GROUP INC COMMON STOCK USD.01 56,134.40 0.017% 97.475%

966 POTBELLY CORP COMMON STOCK USD.01 55,979.82 0.017% 97.492%

967 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 55,861.65 0.017% 97.508%

968 HALLADOR ENERGY CO COMMON STOCK USD.01 55,814.40 0.017% 97.525%

969 FIRST MID ILLINOIS BNCSHS COMMON STOCK USD4.0 55,248.76 0.016% 97.542%

970 VECTRUS INC COMMON STOCK USD.01 55,220.17 0.016% 97.558%

971 CYBEROPTICS CORP COMMON STOCK 55,107.64 0.016% 97.575%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

972 ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD.001 54,786.53 0.016% 97.591%

973 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 54,555.90 0.016% 97.607%

974 DMC GLOBAL INC COMMON STOCK USD.05 54,381.60 0.016% 97.623%

975 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 54,370.40 0.016% 97.640%

976 WEST BANCORPORATION COMMON STOCK 54,263.50 0.016% 97.656%

977 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 53,863.48 0.016% 97.672%

978 PROTHENA CORP PLC COMMON STOCK USD.01 53,024.15 0.016% 97.688%

979 MIDSOUTH BANCORP INC COMMON STOCK USD.1 52,761.02 0.016% 97.703%

980 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 52,643.30 0.016% 97.719%

981 GULF ISLAND FABRICATION INC COMMON STOCK 52,574.50 0.016% 97.735%

982 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 52,259.63 0.016% 97.750%

983 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 52,253.60 0.016% 97.766%

984 ZAGG INC COMMON STOCK USD.001 51,958.50 0.016% 97.782%

985 FIRST BANCORP INC/ME COMMON STOCK USD.01 51,429.87 0.015% 97.797%

986 SOUTHERN NATL BANCORP OF VA COMMON STOCK USD.01 51,196.08 0.015% 97.812%

987 CENTRAL VALLEY COMM BANCORP COMMON STOCK 51,159.90 0.015% 97.827%

988 LYDALL INC COMMON STOCK USD.1 50,766.22 0.015% 97.843%

989 RIVERVIEW BANCORP INC COMMON STOCK USD.01 50,752.90 0.015% 97.858%

990 BASSETT FURNITURE INDS COMMON STOCK USD5.0 50,472.00 0.015% 97.873%

991 SEASPINE HOLDINGS CORP COMMON STOCK USD.01 50,388.58 0.015% 97.888%

992 MEDPACE HOLDINGS INC COMMON STOCK USD.01 49,528.00 0.015% 97.903%

993 LAWSON PRODUCTS INC COMMON STOCK USD1.0 49,495.60 0.015% 97.917%

994 SANDRIDGE ENERGY INC COMMON STOCK USD.001 49,323.40 0.015% 97.932%

995 SHORE BANCSHARES INC COMMON STOCK USD.01 49,216.00 0.015% 97.947%

996 ROCKY BRANDS INC COMMON STOCK 49,191.00 0.015% 97.961%

997 VSE CORP COMMON STOCK USD.05 49,113.18 0.015% 97.976%

998 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 48,601.00 0.015% 97.991%

999 SUN HYDRAULICS CORP COMMON STOCK USD.001 47,806.96 0.014% 98.005%

1000 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 47,725.14 0.014% 98.019%

1001 HOME BANCORP INC COMMON STOCK USD.01 46,563.48 0.014% 98.033%

1002 JONES LANG LASALLE INC COMMON STOCK USD.01 46,540.00 0.014% 98.047%

1003 US CONCRETE INC COMMON STOCK USD.001 46,488.06 0.014% 98.061%

1004 LIFETIME BRANDS INC COMMON STOCK USD.01 46,458.54 0.014% 98.075%

1005 CENTURY CASINOS INC COMMON STOCK USD.01 46,431.04 0.014% 98.089%

1006 LIBBEY INC COMMON STOCK USD.01 46,391.19 0.014% 98.102%

1007 ATLAS FINANCIAL HOLDINGS INC COMMON STOCK 46,335.74 0.014% 98.116%

1008 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 46,240.38 0.014% 98.130%

1009 AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 46,063.71 0.014% 98.144%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

1010 FIRST INTERNET BANCORP COMMON STOCK 45,624.60 0.014% 98.157%

1011 SUPERIOR INDUSTRIES INTL COMMON STOCK 45,558.40 0.014% 98.171%

1012 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 45,549.17 0.014% 98.185%

1013 FREIGHTCAR AMERICA INC COMMON STOCK USD.01 45,543.96 0.014% 98.198%

1014 FLEXSTEEL INDS COMMON STOCK USD1.0 45,519.88 0.014% 98.212%

1015 AGROFRESH SOLUTIONS INC COMMON STOCK 45,451.16 0.014% 98.225%

1016 UFP TECHNOLOGIES INC COMMON STOCK USD.01 45,072.18 0.013% 98.239%

1017 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 45,036.30 0.013% 98.252%

1018 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 44,883.78 0.013% 98.266%

1019 GENCO SHIPPING + TRADING LTD COMMON STOCK 44,764.35 0.013% 98.279%

1020 LIMELIGHT NETWORKS INC COMMON STOCK USD.001 44,694.65 0.013% 98.292%

1021 CIVEO CORP COMMON STOCK USD.01 44,240.82 0.013% 98.305%

1022 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 44,161.00 0.013% 98.319%

1023 DSP GROUP INC COMMON STOCK USD.001 43,828.44 0.013% 98.332%

1024 TIMBERLAND BANCORP INC COMMON STOCK USD.01 43,582.00 0.013% 98.345%

1025 VAREX IMAGING CORP COMMON STOCK USD.01 43,424.80 0.013% 98.358%

1026 TIPTREE INC COMMON STOCK USD.001 43,292.00 0.013% 98.371%

1027 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 43,097.75 0.013% 98.383%

1028 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 43,012.87 0.013% 98.396%

1029 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 42,844.60 0.013% 98.409%

1030 DELTA APPAREL INC COMMON STOCK USD.01 42,560.00 0.013% 98.422%

1031 TILE SHOP HLDGS INC COMMON STOCK USD.0001 42,002.37 0.013% 98.434%

1032 CONTANGO OIL + GAS COMMON STOCK USD.04 41,775.75 0.012% 98.447%

1033 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 41,360.98 0.012% 98.459%

1034 BASIC ENERGY SERVICES INC COMMON STOCK USD.01 41,253.32 0.012% 98.471%

1035 ARDELYX INC COMMON STOCK USD.000001 41,123.68 0.012% 98.484%

1036 CENTURY BANCORP INC CL A COMMON STOCK USD1.0 41,120.25 0.012% 98.496%

1037 FONAR CORP COMMON STOCK USD.0001 40,314.90 0.012% 98.508%

1038 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 39,136.38 0.012% 98.520%

1039 LIVE OAK BANCSHARES INC COMMON STOCK NPV 38,202.03 0.011% 98.531%

1040 SI FINANCIAL GROUP INC COMMON STOCK USD.01 37,890.24 0.011% 98.542%

1041 PIER 1 IMPORTS INC COMMON STOCK USD.001 37,673.28 0.011% 98.554%

1042 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 37,535.24 0.011% 98.565%

1043 CEVA INC COMMON STOCK USD.001 37,243.67 0.011% 98.576%

1044 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 37,150.40 0.011% 98.587%

1045 STRATTEC SECURITY CORP COMMON STOCK USD.01 37,075.56 0.011% 98.598%

1046 C + F FINANCIAL CORP COMMON STOCK USD1.0 36,963.74 0.011% 98.609%

1047 KVH INDUSTRIES INC COMMON STOCK USD.01 36,131.62 0.011% 98.620%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

1048 AMTECH SYSTEMS INC COMMON STOCK USD.01 36,052.50 0.011% 98.631%

1049 FRP HOLDINGS INC COMMON STOCK USD.1 35,957.76 0.011% 98.641%

1050 INTEVAC INC COMMON STOCK 35,702.08 0.011% 98.652%

1051 REV GROUP INC COMMON STOCK USD.001 35,453.20 0.011% 98.663%

1052 TWIN DISC INC COMMON STOCK 35,283.90 0.011% 98.673%

1053 ALICO INC COMMON STOCK USD1.0 35,264.35 0.011% 98.684%

1054 SPARTON CORP COMMON STOCK USD1.25 35,052.76 0.010% 98.694%

1055 TRAVELCENTERS OF AMERICA LLC COMMON STOCK USD.00001 34,740.96 0.010% 98.705%

1056 ARDMORE SHIPPING CORP COMMON STOCK USD.01 34,692.10 0.010% 98.715%

1057 PANHANDLE OIL AND GAS INC A COMMON STOCK USD.01666 34,485.00 0.010% 98.725%

1058 PREMIER FINANCIAL BANCORP COMMON STOCK 34,447.11 0.010% 98.736%

1059 KINGSTONE COS INC COMMON STOCK USD.01 34,431.96 0.010% 98.746%

1060 DHI GROUP INC COMMON STOCK USD.01 34,343.31 0.010% 98.756%

1061 NEW HOME CO INC/THE COMMON STOCK USD.01 34,276.59 0.010% 98.766%

1062 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 34,259.19 0.010% 98.776%

1063 PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 33,837.12 0.010% 98.787%

1064 AROTECH CORP COMMON STOCK USD.01 33,810.62 0.010% 98.797%

1065 FB FINANCIAL CORP COMMON STOCK USD1.0 33,470.90 0.010% 98.807%

1066 GOLDFIELD CORP COMMON STOCK USD.1 32,944.00 0.010% 98.816%

1067 DAWSON GEOPHYSICAL CO COMMON STOCK USD.01 32,546.28 0.010% 98.826%

1068 PQ GROUP HOLDINGS INC COMMON STOCK 32,480.60 0.010% 98.836%

1069 LSI INDUSTRIES INC COMMON STOCK 32,351.76 0.010% 98.846%

1070 OCWEN FINANCIAL CORP COMMON STOCK USD.01 32,348.41 0.010% 98.855%

1071 PENNS WOODS BANCORP INC COMMON STOCK USD8.33 31,702.25 0.009% 98.865%

1072 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 31,668.26 0.009% 98.874%

1073 APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD.001 31,262.33 0.009% 98.883%

1074 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 31,080.00 0.009% 98.893%

1075 NORTHEAST BANCORP COMMON STOCK USD1.0 31,020.92 0.009% 98.902%

1076 FS BANCORP INC COMMON STOCK 30,869.70 0.009% 98.911%

1077 INTEST CORP COMMON STOCK USD.01 30,649.50 0.009% 98.920%

1078 FRED S INC CLASS A COMMON STOCK 30,607.44 0.009% 98.929%

1079 A H BELO CORP A COMMON STOCK USD.01 30,582.32 0.009% 98.939%

1080 UNITY BANCORP INC COMMON STOCK 30,396.96 0.009% 98.948%

1081 GOLD RESOURCE CORP COMMON STOCK USD.001 30,319.34 0.009% 98.957%

1082 CLOUD PEAK ENERGY INC COMMON STOCK USD.01 30,276.46 0.009% 98.966%

1083 OTONOMY INC COMMON STOCK USD.001 29,965.50 0.009% 98.975%

1084 KRONOS WORLDWIDE INC COMMON STOCK USD.01 29,712.74 0.009% 98.984%

1085 TRECORA RESOURCES COMMON STOCK USD.1 29,685.60 0.009% 98.992%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

1086 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 29,615.22 0.009% 99.001%

1087 EMCORE CORP COMMON STOCK 29,602.30 0.009% 99.010%

1088 FIRST NORTHWEST BANCORP COMMON STOCK 29,489.40 0.009% 99.019%

1089 CLARUS CORP COMMON STOCK USD.0001 29,465.96 0.009% 99.028%

1090 NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 29,308.88 0.009% 99.036%

1091 MARCHEX INC CLASS B COMMON STOCK USD.01 29,072.12 0.009% 99.045%

1092 ASTRONOVA INC COMMON STOCK USD.05 28,939.50 0.009% 99.054%

1093 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 28,728.00 0.009% 99.062%

1094 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 28,610.84 0.009% 99.071%

1095 TUESDAY MORNING CORP COMMON STOCK USD.01 28,544.95 0.009% 99.079%

1096 ECLIPSE RESOURCES CORP COMMON STOCK USD.01 28,072.80 0.008% 99.088%

1097 LSB INDUSTRIES INC COMMON STOCK USD.1 28,003.17 0.008% 99.096%

1098 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 27,621.18 0.008% 99.104%

1099 HILL INTERNATIONAL INC COMMON STOCK USD.0001 27,598.80 0.008% 99.113%

1100 GSI TECHNOLOGY INC COMMON STOCK USD.001 27,354.88 0.008% 99.121%

1101 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 27,246.25 0.008% 99.129%

1102 TETRAPHASE PHARMACEUTICALS I COMMON STOCK USD.001 27,041.53 0.008% 99.137%

1103 AMERISERV FINANCIAL INC COMMON STOCK USD.01 27,027.00 0.008% 99.145%

1104 BANK OF COMMERCE HOLDINGS COMMON STOCK 27,019.30 0.008% 99.153%

1105 RA PHARMACEUTICALS INC COMMON STOCK USD.0001 26,809.00 0.008% 99.161%

1106 BOYD GAMING CORP COMMON STOCK USD.01 26,706.32 0.008% 99.169%

1107 CIVISTA BANCSHARES INC COMMON STOCK 26,616.19 0.008% 99.177%

1108 QUORUM HEALTH CORP COMMON STOCK USD.0001 26,199.81 0.008% 99.185%

1109 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 26,110.44 0.008% 99.193%

1110 ZAFGEN INC COMMON STOCK USD.001 25,971.12 0.008% 99.200%

1111 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 25,921.98 0.008% 99.208%

1112 MERRIMACK PHARMACEUTICALS IN COMMON STOCK USD.01 25,389.70 0.008% 99.216%

1113 HARBORONE BANCORP INC COMMON STOCK 25,070.22 0.007% 99.223%

1114 EASTERN CO/THE COMMON STOCK 24,843.00 0.007% 99.231%

1115 HOUSTON WIRE + CABLE CO COMMON STOCK USD.001 24,820.90 0.007% 99.238%

1116 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 24,681.08 0.007% 99.245%

1117 CIVITAS SOLUTIONS INC COMMON STOCK USD.01 24,359.40 0.007% 99.253%

1118 APTEVO THERAPEUTICS INC COMMON STOCK USD.001 24,232.80 0.007% 99.260%

1119 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 24,134.50 0.007% 99.267%

1120 NL INDUSTRIES COMMON STOCK USD.125 23,739.76 0.007% 99.274%

1121 AVIAT NETWORKS INC COMMON STOCK USD.01 23,376.00 0.007% 99.281%

1122 INVESTORS TITLE CO COMMON STOCK 23,260.00 0.007% 99.288%

1123 RICHARDSON ELEC LTD COMMON STOCK USD.05 23,148.32 0.007% 99.295%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

1124 ENTERPRISE BANCORP INC COMMON STOCK USD.01 23,003.14 0.007% 99.302%

1125 CSS INDUSTRIES INC COMMON STOCK USD.1 22,991.64 0.007% 99.309%

1126 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 22,950.20 0.007% 99.316%

1127 KINDRED BIOSCIENCES INC COMMON STOCK USD.0001 22,902.40 0.007% 99.322%

1128 PACIFIC ETHANOL INC COMMON STOCK USD.001 22,812.00 0.007% 99.329%

1129 SEACHANGE INTERNATIONAL INC COMMON STOCK USD.01 22,715.28 0.007% 99.336%

1130 FORESTAR GROUP INC COMMON STOCK USD1.0 22,664.52 0.007% 99.343%

1131 COMMUNITY BANKERS TRUST CORP COMMON STOCK USD.01 22,651.53 0.007% 99.350%

1132 RITE AID CORP COMMON STOCK USD1.0 22,464.18 0.007% 99.356%

1133 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 22,416.93 0.007% 99.363%

1134 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 22,245.60 0.007% 99.370%

1135 LIBERTY TAX INC COMMON STOCK USD.01 22,185.80 0.007% 99.376%

1136 IES HOLDINGS INC COMMON STOCK USD.01 22,160.72 0.007% 99.383%

1137 MINERVA NEUROSCIENCES INC COMMON STOCK USD.0001 22,148.00 0.007% 99.389%

1138 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 22,121.85 0.007% 99.396%

1139 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 22,015.98 0.007% 99.403%

1140 PRGX GLOBAL INC COMMON STOCK USD.01 21,459.00 0.006% 99.409%

1141 MACKINAC FINANCIAL CORP COMMON STOCK 21,430.40 0.006% 99.415%

1142 CUMBERLAND PHARMACEUTICALS COMMON STOCK 21,330.54 0.006% 99.422%

1143 BCB BANCORP INC COMMON STOCK 21,148.26 0.006% 99.428%

1144 ESSA BANCORP INC COMMON STOCK USD.01 20,993.40 0.006% 99.434%

1145 BIGLARI HOLDINGS INC A COMMON STOCK 20,962.50 0.006% 99.441%

1146 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 20,846.40 0.006% 99.447%

1147 LGI HOMES INC COMMON STOCK USD.01 20,818.16 0.006% 99.453%

1148 GENCOR INDUSTRIES INC COMMON STOCK USD.1 20,643.26 0.006% 99.459%

1149 COREPOINT LODGING INC REIT USD.01 20,443.71 0.006% 99.465%

1150 CONSUMER PORTFOLIO SERVICES COMMON STOCK 20,348.02 0.006% 99.471%

1151 BAYCOM CORP COMMON STOCK 20,267.47 0.006% 99.477%

1152 TIDEWATER INC COMMON STOCK 20,070.32 0.006% 99.483%

1153 ENTEGRA FINANCIAL CORP COMMON STOCK 20,039.24 0.006% 99.489%

1154 AIRGAIN INC COMMON STOCK USD.0001 20,003.20 0.006% 99.495%

1155 HERC HOLDINGS INC COMMON STOCK USD.01 19,903.86 0.006% 99.501%

1156 WILLDAN GROUP INC COMMON STOCK USD.01 19,862.63 0.006% 99.507%

1157 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 19,819.80 0.006% 99.513%

1158 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 19,804.50 0.006% 99.519%

1159 SILVERBOW RESOURCES INC COMMON STOCK 19,624.94 0.006% 99.525%

1160 CALITHERA BIOSCIENCES INC COMMON STOCK USD.001 19,586.89 0.006% 99.531%

1161 ACNB CORP COMMON STOCK USD2.5 19,452.51 0.006% 99.537%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

1162 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 19,422.00 0.006% 99.542%

1163 VIRCO MFG CORPORATION COMMON STOCK USD.01 19,316.00 0.006% 99.548%

1164 MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 19,247.40 0.006% 99.554%

1165 FERROGLOBE PLC COMMON STOCK USD7.5 19,187.22 0.006% 99.560%

1166 NATURES SUNSHINE PRODS INC COMMON STOCK 19,025.60 0.006% 99.565%

1167 FRANKLIN COVEY CO COMMON STOCK USD.05 18,715.10 0.006% 99.571%

1168 STEEL CONNECT INC COMMON STOCK USD.01 18,702.33 0.006% 99.576%

1169 RTW RETAILWINDS INC COMMON STOCK USD.001 18,662.85 0.006% 99.582%

1170 KEY TRONIC CORP COMMON STOCK 18,482.40 0.006% 99.587%

1171 PATRICK INDUSTRIES INC COMMON STOCK 18,469.80 0.006% 99.593%

1172 MGIC INVESTMENT CORP COMMON STOCK USD1.0 18,454.96 0.006% 99.598%

1173 EHEALTH INC COMMON STOCK USD.001 18,181.44 0.005% 99.604%

1174 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 18,152.32 0.005% 99.609%

1175 MIDSTATES PETROLEUM CO INC COMMON STOCK 18,149.04 0.005% 99.615%

1176 WAGEWORKS INC COMMON STOCK USD.001 18,064.86 0.005% 99.620%

1177 TALOS ENERGY INC COMMON STOCK 18,025.56 0.005% 99.626%

1178 PC TEL INC COMMON STOCK USD.001 17,941.58 0.005% 99.631%

1179 SKYLINE CHAMPION CORP COMMON STOCK USD.028 17,813.32 0.005% 99.636%

1180 STRATUS PROPERTIES INC COMMON STOCK USD.01 17,654.00 0.005% 99.641%

1181 COMPUTER TASK GROUP INC COMMON STOCK USD.01 17,595.30 0.005% 99.647%

1182 ALITHYA GROUP INC CLASS A COMMON STOCK 17,489.90 0.005% 99.652%

1183 INDEPENDENCE CONTRACT DRILLI COMMON STOCK USD.01 17,403.62 0.005% 99.657%

1184 TANDY LEATHER FACTORY INC COMMON STOCK USD.0024 17,349.36 0.005% 99.662%

1185 MEI PHARMA INC COMMON STOCK USD.00000002 16,493.76 0.005% 99.667%

1186 RCM TECHNOLOGIES INC COMMON STOCK USD.05 16,415.61 0.005% 99.672%

1187 NICHOLAS FINANCIAL INC COMMON STOCK 16,363.62 0.005% 99.677%

1188 FRANCESCAS HOLDINGS CORP COMMON STOCK USD.01 16,308.05 0.005% 99.682%

1189 CALIFORNIA FIRST NATL BANCOR COMMON STOCK USD.01 16,300.00 0.005% 99.687%

1190 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 16,147.95 0.005% 99.692%

1191 DESTINATION MATERNITY CORP COMMON STOCK USD.01 16,063.01 0.005% 99.696%

1192 HORNBECK OFFSHORE SERVICES COMMON STOCK USD.01 15,900.82 0.005% 99.701%

1193 WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 15,598.00 0.005% 99.706%

1194 AWARE INC/MASS COMMON STOCK USD.01 15,592.80 0.005% 99.710%

1195 FTD COS INC COMMON STOCK USD.0001 15,488.72 0.005% 99.715%

1196 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 15,392.40 0.005% 99.720%

1197 STAGE STORES INC COMMON STOCK USD.01 15,364.58 0.005% 99.724%

1198 CELADON GROUP INC COMMON STOCK USD.033 15,303.33 0.005% 99.729%

1199 C+J ENERGY SERVICES INC COMMON STOCK 15,238.66 0.005% 99.733%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

1200 LCNB CORPORATION COMMON STOCK 15,238.00 0.005% 99.738%

1201 HMN FINANCIAL INC COMMON STOCK USD.01 14,820.00 0.004% 99.742%

1202 CLEARFIELD INC COMMON STOCK USD.01 14,808.00 0.004% 99.747%

1203 ACETO CORP COMMON STOCK USD.01 14,735.52 0.004% 99.751%

1204 MUTUALFIRST FINANCIAL INC COMMON STOCK USD.01 14,651.46 0.004% 99.755%

1205 EP ENERGY CORP CL A COMMON STOCK USD.01 14,369.30 0.004% 99.760%

1206 GAIA INC COMMON STOCK USD.0001 14,278.80 0.004% 99.764%

1207 1ST CONSTITUTION BANCORP COMMON STOCK 14,103.14 0.004% 99.768%

1208 MITCHAM INDUSTRIES INC COMMON STOCK USD.01 13,901.58 0.004% 99.772%

1209 SALEM MEDIA GROUP INC COMMON STOCK USD.01 13,867.00 0.004% 99.777%

1210 SYNALLOY CORP COMMON STOCK USD1.0 13,564.62 0.004% 99.781%

1211 PHI INC NON VOTING COMMON STOCK USD.1 13,498.72 0.004% 99.785%

1212 REALNETWORKS INC COMMON STOCK USD.001 13,477.92 0.004% 99.789%

1213 PARKE BANCORP INC COMMON STOCK USD.1 13,368.96 0.004% 99.793%

1214 MANNATECH INC COMMON STOCK USD.0001 13,196.70 0.004% 99.797%

1215 CONN S INC COMMON STOCK USD.01 13,089.79 0.004% 99.800%

1216 LONESTAR RESOURCES US I CL A COMMON STOCK 13,063.96 0.004% 99.804%

1217 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 13,020.00 0.004% 99.808%

1218 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 12,870.00 0.004% 99.812%

1219 BSB BANCORP INC/MA COMMON STOCK USD.01 12,738.04 0.004% 99.816%

1220 DNB FINANCIAL CORP COMMON STOCK USD1.0 12,722.40 0.004% 99.820%

1221 ALPHA PRO TECH LTD COMMON STOCK USD.01 12,705.00 0.004% 99.823%

1222 J ALEXANDER S HOLDINGS COMMON STOCK USD.001 12,417.30 0.004% 99.827%

1223 SMARTFINANCIAL INC COMMON STOCK USD1.0 12,348.70 0.004% 99.831%

1224 ASTRONICS CORP CL B COMMON STOCK USD.01 12,327.70 0.004% 99.835%

1225 SIERRA ONCOLOGY INC COMMON STOCK USD.001 12,309.76 0.004% 99.838%

1226 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 12,167.58 0.004% 99.842%

1227 NEXA RESOURCES SA COMMON STOCK 12,100.00 0.004% 99.845%

1228 LUBY S INC COMMON STOCK USD.32 12,074.88 0.004% 99.849%

1229 ORRSTOWN FINL SERVICES INC COMMON STOCK 11,753.40 0.004% 99.853%

1230 AMERICAN RIVER BANKSHRS (CA) COMMON STOCK 11,500.32 0.003% 99.856%

1231 IMMERSION CORPORATION COMMON STOCK USD.001 11,388.00 0.003% 99.859%

1232 SMART SAND INC COMMON STOCK USD.001 11,321.98 0.003% 99.863%

1233 NCI BUILDING SYSTEMS INC COMMON STOCK USD.01 11,100.30 0.003% 99.866%

1234 LUXOFT HOLDING INC COMMON STOCK 10,599.42 0.003% 99.869%

1235 INFINITY PHARMACEUTICALS INC COMMON STOCK USD.001 10,570.84 0.003% 99.872%

1236 MALVERN BANCORP INC COMMON STOCK USD.01 10,366.40 0.003% 99.876%

1237 OCEAN BIO CHEM INC COMMON STOCK USD.01 10,003.31 0.003% 99.879%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

1238 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 9,995.30 0.003% 99.881%

1239 HOPFED BANCORP INC COMMON STOCK USD.01 9,937.65 0.003% 99.884%

1240 BEASLEY BROADCAST GRP INC A COMMON STOCK USD.001 9,509.00 0.003% 99.887%

1241 VENATOR MATERIALS PLC COMMON STOCK 9,487.40 0.003% 99.890%

1242 ESCALADE INC COMMON STOCK 9,408.90 0.003% 99.893%

1243 CROWN CRAFTS INC COMMON STOCK USD.01 9,248.00 0.003% 99.896%

1244 HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 9,203.96 0.003% 99.898%

1245 ARK RESTAURANTS CORP COMMON STOCK USD.01 9,054.33 0.003% 99.901%

1246 ARAVIVE INC COMMON STOCK USD.0001 8,848.56 0.003% 99.904%

1247 BALLANTYNE STRONG INC COMMON STOCK USD.01 8,469.40 0.003% 99.906%

1248 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 8,463.00 0.003% 99.909%

1249 TRANS WORLD ENTERTAINMENT CP COMMON STOCK USD.01 8,403.92 0.003% 99.911%

1250 UNICO AMERICAN CORP COMMON STOCK 8,274.00 0.002% 99.914%

1251 ASPEN AEROGELS INC COMMON STOCK USD.00001 8,057.28 0.002% 99.916%

1252 INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 8,050.21 0.002% 99.919%

1253 APPROACH RESOURCES INC COMMON STOCK USD.01 8,009.76 0.002% 99.921%

1254 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 7,860.16 0.002% 99.923%

1255 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 7,590.00 0.002% 99.926%

1256 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 7,439.62 0.002% 99.928%

1257 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 7,318.55 0.002% 99.930%

1258 DONEGAL GROUP INC B COMMON STOCK USD.01 7,163.20 0.002% 99.932%

1259 OPTICAL CABLE CORP COMMON STOCK 7,136.00 0.002% 99.934%

1260 ULTRALIFE CORP COMMON STOCK USD.1 7,112.46 0.002% 99.936%

1261 BLACK BOX CORP COMMON STOCK USD.001 7,109.64 0.002% 99.939%

1262 PAPA MURPHY S HOLDINGS INC COMMON STOCK USD.01 6,707.70 0.002% 99.941%

1263 SMTC CORPORATION COMMON STOCK USD.01 6,591.24 0.002% 99.943%

1264 DOVER MOTORSPORTS INC COMMON STOCK USD.1 6,552.00 0.002% 99.944%

1265 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 6,540.31 0.002% 99.946%

1266 DIGIRAD CORP COMMON STOCK USD.0001 6,242.60 0.002% 99.948%

1267 EMERALD EXPOSITIONS EVENTS I COMMON STOCK USD.01 6,013.80 0.002% 99.950%

1268 RF INDUSTRIES LTD COMMON STOCK USD.01 5,945.13 0.002% 99.952%

1269 ALTA MESA RESOURCES INC A COMMON STOCK 5,348.88 0.002% 99.953%

1270 COMMUNICATIONS SYSTEMS INC COMMON STOCK USD.05 5,290.00 0.002% 99.955%

1271 CINCINNATI BELL INC COMMON STOCK USD.01 5,216.40 0.002% 99.957%

1272 HORIZON GLOBAL CORP COMMON STOCK USD.01 5,166.00 0.002% 99.958%

1273 LANDMARK BANCORP INC COMMON STOCK USD.01 5,112.19 0.002% 99.960%

1274 LIMONEIRA CO COMMON STOCK USD.01 5,045.26 0.002% 99.961%

1275 SEQUENTIAL BRANDS GROUP INC COMMON STOCK USD.01 4,565.76 0.001% 99.963%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

1276 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 4,508.00 0.001% 99.964%

1277 IMMUNE DESIGN CORP COMMON STOCK USD.001 4,504.00 0.001% 99.965%

1278 BROADWIND ENERGY INC COMMON STOCK USD.001 4,374.36 0.001% 99.967%

1279 BSQUARE CORP COMMON STOCK 4,357.15 0.001% 99.968%

1280 DIXIE GROUP INC COMMON STOCK USD3.0 4,224.00 0.001% 99.969%

1281 MELINTA THERAPEUTICS INC COMMON STOCK USD.001 4,203.96 0.001% 99.970%

1282 AMREP CORP COMMON STOCK USD.1 4,116.00 0.001% 99.972%

1283 EVOLVING SYSTEMS INC COMMON STOCK USD.001 3,803.70 0.001% 99.973%

1284 CARBO CERAMICS INC COMMON STOCK USD.01 3,787.66 0.001% 99.974%

1285 FUELCELL ENERGY INC COMMON STOCK USD.0001 3,623.76 0.001% 99.975%

1286 ORCHIDS PAPER PRODUCTS CO COMMON STOCK USD.001 3,594.63 0.001% 99.976%

1287 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 3,551.67 0.001% 99.977%

1288 NEWSSTAR FINANCIAL INCCVR COMMON STOCK 3,511.46 0.001% 99.978%

1289 PARKER DRILLING CO COMMON STOCK USD.167 3,508.18 0.001% 99.979%

1290 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 3,497.70 0.001% 99.980%

1291 HARTE HANKS INC COMMON STOCK USD1.0 3,471.00 0.001% 99.981%

1292 GCI LIBERTY INC CLASS A COMMON STOCK USD.01 3,446.64 0.001% 99.982%

1293 LIGHTPATH TECHNOLOGIES INC A COMMON STOCK USD.01 3,371.40 0.001% 99.983%

1294 ARC GROUP WORLDWIDE INC COMMON STOCK USD.0005 3,326.40 0.001% 99.984%

1295 SIFCO INDUSTRIES COMMON STOCK USD1.0 3,123.66 0.001% 99.985%

1296 EVINE LIVE INC COMMON STOCK USD.01 3,120.00 0.001% 99.986%

1297 COMPX INTERNATIONAL INC COMMON STOCK USD.01 2,980.00 0.001% 99.987%

1298 GLOBAL EAGLE ENTERTAINMENT I COMMON STOCK USD.0001 2,765.04 0.001% 99.988%

1299 BROADVISION INC COMMON STOCK USD.0001 2,451.25 0.001% 99.989%

1300 HUDSON GLOBAL INC COMMON STOCK USD.001 2,380.00 0.001% 99.989%

1301 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 2,343.66 0.001% 99.990%

1302 TELARIA INC COMMON STOCK USD.0001 2,340.00 0.001% 99.991%

1303 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 2,273.85 0.001% 99.991%

1304 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 2,267.00 0.001% 99.992%

1305 ECOLOGY AND ENVIRON CL A COMMON STOCK USD.01 2,209.20 0.001% 99.993%

1306 SOUTHWEST GEORGIA FINL CORP COMMON STOCK USD1.0 2,205.00 0.001% 99.993%

1307 ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK USD.01 1,860.67 0.001% 99.994%

1308 BOWL AMERICA INC CLASS A COMMON STOCK USD.1 1,778.40 0.001% 99.994%

1309 TEEKAY CORP COMMON STOCK USD.001 1,764.00 0.001% 99.995%

1310 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 1,675.96 0.001% 99.995%

1311 ACME UNITED CORP COMMON STOCK USD2.5 1,600.00 0.000% 99.996%

1312 ROADRUNNER TRANSPORTATION SY COMMON STOCK USD.01 1,559.82 0.000% 99.996%

1313 REVOLUTION LIGHTING TECHNOLO COMMON STOCK USD.001 1,336.63 0.000% 99.997%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 335,072,468.39 100.000%

1314 JAKKS PACIFIC INC COMMON STOCK USD.001 1,239.70 0.000% 99.997%

1315 MEDIA GEN INC CVR COMMON STOCK 1,181.60 0.000% 99.998%

1316 FIVE STAR SENIOR LIVING INC COMMON STOCK USD.01 1,125.87 0.000% 99.998%

1317 DESTINATION XL GROUP INC COMMON STOCK USD.01 1,016.40 0.000% 99.998%

1318 PATRIOT NATIONAL BANCORP INC COMMON STOCK USD2.0 1,005.00 0.000% 99.998%

1319 AMERICAN SHARED HOSPITAL SER COMMON STOCK 1,000.00 0.000% 99.999%

1320 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK USD.01 972.00 0.000% 99.999%

1321 MICRON SOLUTIONS INC COMMON STOCK USD.01 855.54 0.000% 99.999%

1322 ASTA FUNDING INC COMMON STOCK USD.01 850.42 0.000% 100.000%

1323 BARNWELL INDUSTRIES INC COMMON STOCK USD.5 772.80 0.000% 100.000%

1324 CSP INC COMMON STOCK USD.01 759.66 0.000% 100.000%

1325 NORDIC AMERICAN OFFSHORE LTD COMMON STOCK USD.01 16.32 0.000% 100.000%

1326 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNI 0.00 0.000% 100.000%

1327 SILICON GRAPHICS INC COM 0.00 0.000% 100.000%

1328 MEDCATH CORPORATION COMMON STOCK USD.01 0.00 0.000% 100.000%

1329 CURATIVE HEALTH SVCS INC NEW COM 0.00 0.000% 100.000%

Total 335,072,468.39 100.00%



VA U.S. Targeted Value Portfolio

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