va u.s. targeted value portfolio · 14 hollyfrontier corp common stock usd.01 1,339,612.75 0.456%...

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

1 RELIANCE STEEL + ALUMINUM COMMON STOCK 2,165,846.92 0.703% 0.703%

2 ALLY FINANCIAL INC COMMON STOCK USD.1 2,067,104.10 0.671% 1.373%

3 TEXTRON INC COMMON STOCK USD.125 2,026,624.82 0.658% 2.031%

4 ARROW ELECTRONICS INC COMMON STOCK USD1.0 1,996,192.64 0.648% 2.679%

5 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 1,899,208.30 0.616% 3.295%

6 WESTROCK CO COMMON STOCK 1,812,808.26 0.588% 3.883%

7 OWENS CORNING COMMON STOCK USD.001 1,721,641.37 0.559% 4.442%

8 ATHENE HOLDING LTD CLASS A COMMON STOCK 1,670,292.00 0.542% 4.984%

9 TOLL BROTHERS INC COMMON STOCK USD.01 1,652,226.40 0.536% 5.520%

10 VOYA FINANCIAL INC COMMON STOCK USD.01 1,506,255.40 0.489% 6.008%

11 WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 1,482,999.50 0.481% 6.490%

12 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 1,463,331.10 0.475% 6.964%

13 ZIONS BANCORP NA COMMON STOCK USD.001 1,428,517.65 0.463% 7.428%

14 POST HOLDINGS INC COMMON STOCK USD.01 1,427,294.16 0.463% 7.891%

15 BORGWARNER INC COMMON STOCK USD.01 1,423,227.60 0.462% 8.353%

16 STEEL DYNAMICS INC COMMON STOCK USD.005 1,421,784.11 0.461% 8.814%

17 JONES LANG LASALLE INC COMMON STOCK USD.01 1,413,324.99 0.459% 9.273%

18 JABIL INC COMMON STOCK USD.001 1,410,191.58 0.458% 9.730%

19 INGREDION INC COMMON STOCK USD.01 1,366,700.00 0.443% 10.174%

20 SNAP ON INC COMMON STOCK USD1.0 1,363,009.28 0.442% 10.616%

21 SYNNEX CORP COMMON STOCK USD.001 1,340,705.52 0.435% 11.051%

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 July 31, 2020 (Updated Monthly)Source: State Street

VA U.S. Targeted Value Portfolio


Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

22 FLEX LTD COMMON STOCK 1,313,858.52 0.426% 11.477%

23 AUTONATION INC COMMON STOCK USD.01 1,239,912.34 0.402% 11.879%

24 LEAR CORP COMMON STOCK USD.01 1,218,043.30 0.395% 12.275%

25 NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 1,195,186.59 0.388% 12.662%

26 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 1,191,855.86 0.387% 13.049%

27 HOLLYFRONTIER CORP COMMON STOCK USD.01 1,171,362.50 0.380% 13.429%

28 LITHIA MOTORS INC CL A COMMON STOCK 1,168,435.85 0.379% 13.808%

29 PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 1,144,959.27 0.371% 14.180%

30 FIRST HORIZON NATIONAL CORP COMMON STOCK USD.625 1,140,200.73 0.370% 14.550%

31 XPO LOGISTICS INC COMMON STOCK USD.001 1,130,776.46 0.367% 14.917%

32 SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 1,125,596.52 0.365% 15.282%

33 DARLING INGREDIENTS INC COMMON STOCK USD.01 1,120,886.76 0.364% 15.646%

34 LHC GROUP INC COMMON STOCK USD.01 1,086,177.37 0.352% 15.998%

35 COMERICA INC COMMON STOCK USD5.0 1,063,383.12 0.345% 16.343%

36 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 1,060,021.80 0.344% 16.687%

37 HUNTSMAN CORP COMMON STOCK USD.01 1,053,982.00 0.342% 17.029%

38 QURATE RETAIL INC SERIES A COMMON STOCK USD.01 1,046,596.30 0.340% 17.369%

39 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 1,032,377.50 0.335% 17.704%

40 AMERCO COMMON STOCK USD.25 1,018,006.92 0.330% 18.034%

41 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 1,013,092.56 0.329% 18.363%

42 ON SEMICONDUCTOR CORP COMMON STOCK USD.01 1,012,737.20 0.329% 18.691%

43 NEWS CORP CLASS A COMMON STOCK USD.01 1,001,521.92 0.325% 19.016%

44 AVNET INC COMMON STOCK USD1.0 997,083.52 0.324% 19.340%

45 REGAL BELOIT CORP COMMON STOCK USD.01 991,528.57 0.322% 19.661%

46 INVESCO LTD COMMON STOCK USD.2 988,719.12 0.321% 19.982%

47 DEVON ENERGY CORP COMMON STOCK USD.1 978,056.13 0.317% 20.299%

48 MERITAGE HOMES CORP COMMON STOCK USD.01 973,054.98 0.316% 20.615%

49 DAVITA INC COMMON STOCK USD.001 958,493.52 0.311% 20.926%

50 FTI CONSULTING INC COMMON STOCK USD.01 956,714.40 0.310% 21.237%

51 AIR LEASE CORP COMMON STOCK USD.01 954,250.68 0.310% 21.546%

52 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 945,746.82 0.307% 21.853%

53 AGCO CORP COMMON STOCK USD.01 942,446.80 0.306% 22.159%

54 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 940,561.83 0.305% 22.464%

55 LEGG MASON INC COMMON STOCK USD.1 936,712.62 0.304% 22.768%

56 OSHKOSH CORP COMMON STOCK USD.01 921,102.72 0.299% 23.067%

57 TCF FINANCIAL CORP COMMON STOCK USD1.0 906,510.24 0.294% 23.361%

58 JANUS HENDERSON GROUP PLC COMMON STOCK 905,748.62 0.294% 23.655%

59 POPULAR INC COMMON STOCK USD.01 892,384.17 0.290% 23.944%

Dimensional Fund Advisors of 34



Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

60 FOOT LOCKER INC COMMON STOCK USD.01 890,487.61 0.289% 24.233%

61 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 890,436.35 0.289% 24.522%

62 PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01 889,434.90 0.289% 24.811%

63 UNUM GROUP COMMON STOCK USD.1 880,608.07 0.286% 25.096%

64 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 877,531.20 0.285% 25.381%

65 TOPBUILD CORP COMMON STOCK 871,463.52 0.283% 25.664%

66 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 867,648.50 0.282% 25.945%

67 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 866,349.77 0.281% 26.227%

68 UFP INDUSTRIES INC COMMON STOCK 865,149.20 0.281% 26.507%

69 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 864,193.37 0.280% 26.788%

70 BUNGE LTD COMMON STOCK USD.01 855,898.32 0.278% 27.065%

71 PERRIGO CO PLC COMMON STOCK EUR.001 849,486.44 0.276% 27.341%

72 EQT CORP COMMON STOCK 843,553.92 0.274% 27.615%

73 COMMERCIAL METALS CO COMMON STOCK USD.01 832,411.36 0.270% 27.885%

74 TRINITY INDUSTRIES INC COMMON STOCK USD.01 829,185.21 0.269% 28.154%

75 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 828,170.10 0.269% 28.423%

76 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 827,727.34 0.269% 28.691%

77 QUANTA SERVICES INC COMMON STOCK USD.00001 821,543.38 0.267% 28.958%

78 US FOODS HOLDING CORP COMMON STOCK USD.01 813,157.10 0.264% 29.221%

79 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 810,921.43 0.263% 29.485%

80 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 807,245.52 0.262% 29.747%

81 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 806,692.84 0.262% 30.008%

82 COLFAX CORP COMMON STOCK USD.001 788,533.28 0.256% 30.264%

83 HECLA MINING CO COMMON STOCK USD.25 781,941.12 0.254% 30.518%

84 MARATHON OIL CORP COMMON STOCK USD1.0 777,455.37 0.252% 30.770%

85 WERNER ENTERPRISES INC COMMON STOCK USD.01 776,115.33 0.252% 31.022%

86 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 767,866.20 0.249% 31.271%

87 TRITON INTERNATIONAL LTD/BER COMMON STOCK USD.01 766,609.20 0.249% 31.520%

88 SAIA INC COMMON STOCK USD.001 758,149.15 0.246% 31.766%

89 WPX ENERGY INC COMMON STOCK USD.01 757,581.06 0.246% 32.012%

90 SOUTH STATE CORP COMMON STOCK USD2.5 757,508.04 0.246% 32.257%

91 NATIONAL OILWELL VARCO INC COMMON STOCK USD.01 753,168.36 0.244% 32.502%

92 UNITED BANKSHARES INC COMMON STOCK USD2.5 750,672.72 0.244% 32.745%

93 NATIONAL GENERAL HLDGS COMMON STOCK USD.01 748,119.90 0.243% 32.988%

94 TRI POINTE GROUP INC COMMON STOCK USD.01 747,266.96 0.242% 33.230%

95 DICK S SPORTING GOODS INC COMMON STOCK USD.01 743,560.38 0.241% 33.472%

96 KB HOME COMMON STOCK USD1.0 741,324.68 0.241% 33.712%

97 MDC HOLDINGS INC COMMON STOCK USD.01 740,098.47 0.240% 33.952%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

98 PVH CORP COMMON STOCK USD1.0 738,756.12 0.240% 34.192%

99 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 738,431.75 0.240% 34.432%

100 MIDDLEBY CORP COMMON STOCK USD.01 737,988.10 0.239% 34.671%

101 ALASKA AIR GROUP INC COMMON STOCK USD.01 737,084.88 0.239% 34.910%

102 GATX CORP COMMON STOCK USD.625 736,881.18 0.239% 35.149%

103 ALCOA CORP COMMON STOCK USD.01 736,515.00 0.239% 35.388%

104 TECHNIPFMC PLC COMMON STOCK USD1.0 732,922.19 0.238% 35.626%

105 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 732,085.55 0.238% 35.864%

106 GOODYEAR TIRE + RUBBER CO COMMON STOCK 726,557.39 0.236% 36.099%

107 BANK OZK COMMON STOCK 722,870.85 0.235% 36.334%

108 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 719,297.44 0.233% 36.567%

109 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 718,878.65 0.233% 36.801%

110 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 711,873.98 0.231% 37.032%

111 CHART INDUSTRIES INC COMMON STOCK USD.01 711,684.05 0.231% 37.262%

112 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 697,312.00 0.226% 37.489%

113 ABM INDUSTRIES INC COMMON STOCK USD.01 696,890.80 0.226% 37.715%

114 ARAMARK COMMON STOCK USD.01 691,299.84 0.224% 37.939%

115 VALLEY NATIONAL BANCORP COMMON STOCK 682,713.18 0.222% 38.161%

116 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 679,107.84 0.220% 38.381%

117 HARLEY DAVIDSON INC COMMON STOCK USD.01 653,431.09 0.212% 38.593%

118 ARCOSA INC COMMON STOCK USD.01 653,101.18 0.212% 38.805%

119 ASSOCIATED BANC CORP COMMON STOCK USD.01 647,123.16 0.210% 39.015%

120 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 642,840.84 0.209% 39.223%

121 MANPOWERGROUP INC COMMON STOCK USD.01 642,704.97 0.209% 39.432%

122 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 640,829.28 0.208% 39.640%

123 XEROX HOLDINGS CORP COMMON STOCK USD1.0 635,963.40 0.206% 39.846%

124 ASSURED GUARANTY LTD COMMON STOCK USD.01 633,004.51 0.205% 40.052%

125 CARLISLE COS INC COMMON STOCK USD1.0 632,552.96 0.205% 40.257%

126 RALPH LAUREN CORP COMMON STOCK USD.01 632,217.10 0.205% 40.462%

127 SANMINA CORP COMMON STOCK USD.01 631,085.84 0.205% 40.667%

128 PLEXUS CORP COMMON STOCK USD.01 623,664.55 0.202% 40.869%

129 AARON S INC COMMON STOCK USD.5 622,298.68 0.202% 41.071%

130 STEPAN CO COMMON STOCK USD1.0 620,583.60 0.201% 41.272%

131 DIODES INC COMMON STOCK USD.667 619,149.30 0.201% 41.473%

132 CLEAN HARBORS INC COMMON STOCK USD.01 618,469.20 0.201% 41.674%

133 JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 610,594.20 0.198% 41.872%

134 INVESTORS BANCORP INC COMMON STOCK USD.01 604,241.68 0.196% 42.068%

135 KBR INC COMMON STOCK USD.001 603,971.68 0.196% 42.264%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

136 UMPQUA HOLDINGS CORP COMMON STOCK 591,856.65 0.192% 42.456%

137 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 591,303.96 0.192% 42.648%

138 MURPHY OIL CORP COMMON STOCK USD1.0 589,469.83 0.191% 42.839%

139 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 586,242.03 0.190% 43.029%

140 TIMKEN CO COMMON STOCK 585,361.20 0.190% 43.219%

141 PATTERSON COS INC COMMON STOCK USD.01 583,682.56 0.189% 43.409%

142 KOHLS CORP COMMON STOCK USD.01 582,148.00 0.189% 43.598%

143 FABRINET COMMON STOCK USD.01 581,693.67 0.189% 43.786%

144 WESCO INTERNATIONAL INC COMMON STOCK USD.01 578,385.60 0.188% 43.974%

145 CNX RESOURCES CORP COMMON STOCK USD.01 577,870.95 0.187% 44.162%

146 FORMFACTOR INC COMMON STOCK USD.001 577,203.76 0.187% 44.349%

147 INTEGER HOLDINGS CORP COMMON STOCK USD.001 566,805.86 0.184% 44.533%

148 STERLING BANCORP/DE COMMON STOCK USD.01 565,492.50 0.183% 44.716%

149 OLD NATIONAL BANCORP COMMON STOCK 558,662.67 0.181% 44.897%

150 COOPER TIRE + RUBBER COMMON STOCK USD1.0 553,799.80 0.180% 45.077%

151 H.B. FULLER CO. COMMON STOCK USD1.0 552,150.52 0.179% 45.256%

152 PACWEST BANCORP COMMON STOCK 552,051.20 0.179% 45.435%

153 APACHE CORP COMMON STOCK USD.625 549,606.75 0.178% 45.614%

154 CIMAREX ENERGY CO COMMON STOCK USD.01 544,479.60 0.177% 45.790%

155 K12 INC COMMON STOCK USD.0001 543,344.14 0.176% 45.967%

156 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 542,530.00 0.176% 46.143%

157 ITT INC COMMON STOCK USD1.0 540,814.64 0.175% 46.318%

158 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 540,802.92 0.175% 46.494%

159 RANGE RESOURCES CORP COMMON STOCK USD.01 537,045.64 0.174% 46.668%

160 MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 535,594.92 0.174% 46.842%

161 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 533,773.34 0.173% 47.015%

162 BROOKS AUTOMATION INC COMMON STOCK USD.01 533,228.85 0.173% 47.188%

163 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 531,528.36 0.172% 47.360%

164 NAVIENT CORP COMMON STOCK USD.01 529,833.52 0.172% 47.532%

165 SANDERSON FARMS INC COMMON STOCK USD1.0 529,601.25 0.172% 47.704%

166 CATHAY GENERAL BANCORP COMMON STOCK USD.01 527,124.00 0.171% 47.875%

167 STIFEL FINANCIAL CORP COMMON STOCK USD.15 526,444.32 0.171% 48.046%

168 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 526,413.19 0.171% 48.217%

169 WHIRLPOOL CORP COMMON STOCK USD1.0 526,388.24 0.171% 48.388%

170 FNB CORP COMMON STOCK USD.01 524,657.64 0.170% 48.558%

171 NELNET INC CL A COMMON STOCK USD.01 520,782.00 0.169% 48.727%

172 NEWS CORP CLASS B COMMON STOCK 514,023.84 0.167% 48.894%

173 FLAGSTAR BANCORP INC COMMON STOCK USD.01 513,565.08 0.167% 49.060%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

174 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 511,988.25 0.166% 49.226%

175 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 509,727.90 0.165% 49.392%

176 WORTHINGTON INDUSTRIES COMMON STOCK 507,639.72 0.165% 49.556%

177 ADT INC COMMON STOCK USD.01 506,319.66 0.164% 49.721%

178 MACY S INC COMMON STOCK USD.01 505,531.26 0.164% 49.885%

179 MASONITE INTERNATIONAL CORP COMMON STOCK 502,219.90 0.163% 50.048%

180 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 499,627.04 0.162% 50.210%

181 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 499,555.98 0.162% 50.372%

182 THOR INDUSTRIES INC COMMON STOCK USD.1 498,820.24 0.162% 50.534%

183 BIG LOTS INC COMMON STOCK USD.01 497,257.60 0.161% 50.695%

184 DXC TECHNOLOGY CO COMMON STOCK USD.01 496,698.03 0.161% 50.856%

185 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 492,990.08 0.160% 51.016%

186 COVETRUS INC COMMON STOCK 492,306.56 0.160% 51.176%

187 ALAMO GROUP INC COMMON STOCK USD.1 491,319.15 0.159% 51.335%

188 BOISE CASCADE CO COMMON STOCK USD.01 490,918.83 0.159% 51.495%

189 OWENS + MINOR INC COMMON STOCK USD2.0 489,234.00 0.159% 51.653%

190 URBAN OUTFITTERS INC COMMON STOCK USD.0001 487,781.14 0.158% 51.812%

191 PDC ENERGY INC COMMON STOCK USD.01 486,251.74 0.158% 51.969%

192 OLIN CORP COMMON STOCK USD1.0 484,016.88 0.157% 52.126%

193 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 480,555.00 0.156% 52.282%

194 MAGELLAN HEALTH INC COMMON STOCK USD.01 479,657.39 0.156% 52.438%

195 GRAY TELEVISION INC COMMON STOCK 479,414.88 0.156% 52.593%

196 LOGMEIN INC COMMON STOCK USD.01 478,905.61 0.155% 52.749%

197 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 478,292.92 0.155% 52.904%

198 WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 477,718.26 0.155% 53.059%

199 MASTEC INC COMMON STOCK USD.1 477,558.90 0.155% 53.214%

200 DANA INC COMMON STOCK USD.01 476,265.24 0.155% 53.369%

201 LINCOLN NATIONAL CORP COMMON STOCK 473,515.35 0.154% 53.522%

202 SYNAPTICS INC COMMON STOCK USD.001 466,356.56 0.151% 53.673%

203 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 462,068.25 0.150% 53.823%

204 INNOSPEC INC COMMON STOCK USD.01 460,115.57 0.149% 53.973%

205 WEIS MARKETS INC COMMON STOCK 458,842.20 0.149% 54.122%

206 ADVANCED DISPOSAL SERVICES I COMMON STOCK USD.01 458,673.28 0.149% 54.270%

207 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 451,987.62 0.147% 54.417%

208 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 451,151.73 0.146% 54.563%

209 PREMIER INC CLASS A COMMON STOCK USD.01 446,846.66 0.145% 54.708%

210 HUB GROUP INC CL A COMMON STOCK USD.01 444,465.80 0.144% 54.853%

211 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 442,495.71 0.144% 54.996%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

212 TRUSTMARK CORP COMMON STOCK 442,382.88 0.144% 55.140%

213 ROGERS CORP COMMON STOCK USD1.0 442,194.90 0.143% 55.283%

214 CIT GROUP INC COMMON STOCK USD.01 440,900.74 0.143% 55.426%

215 KORN FERRY COMMON STOCK USD.01 439,203.00 0.143% 55.569%

216 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 439,083.45 0.142% 55.711%

217 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 438,081.92 0.142% 55.853%

218 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 435,302.56 0.141% 55.995%

219 REXNORD CORP COMMON STOCK USD.01 434,057.51 0.141% 56.135%

220 BARNES GROUP INC COMMON STOCK USD.01 434,033.64 0.141% 56.276%

221 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 431,804.52 0.140% 56.416%

222 CBIZ INC COMMON STOCK USD.01 431,322.84 0.140% 56.556%

223 XPERI HOLDING CORP COMMON STOCK 428,785.32 0.139% 56.695%

224 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 428,631.45 0.139% 56.835%

225 WSFS FINANCIAL CORP COMMON STOCK USD.01 427,322.34 0.139% 56.973%

226 RYDER SYSTEM INC COMMON STOCK USD.5 423,918.99 0.138% 57.111%

227 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 423,192.60 0.137% 57.248%

228 CURTISS WRIGHT CORP COMMON STOCK USD1.0 420,735.52 0.137% 57.385%

229 PRICESMART INC COMMON STOCK USD.0001 420,655.95 0.136% 57.521%

230 BMC STOCK HOLDINGS INC COMMON STOCK USD.01 416,844.80 0.135% 57.656%

231 BANKUNITED INC COMMON STOCK USD.01 416,213.24 0.135% 57.791%

232 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 414,803.20 0.135% 57.926%

233 UNITED NATURAL FOODS INC COMMON STOCK USD.01 410,239.95 0.133% 58.059%

234 HILLTOP HOLDINGS INC COMMON STOCK USD.01 409,979.79 0.133% 58.192%

235 CABOT CORP COMMON STOCK USD1.0 408,758.40 0.133% 58.325%

236 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 407,210.76 0.132% 58.457%

237 J2 GLOBAL INC COMMON STOCK USD.01 405,831.60 0.132% 58.588%

238 COEUR MINING INC COMMON STOCK USD.01 405,786.03 0.132% 58.720%

239 WESBANCO INC COMMON STOCK USD2.0833 404,809.62 0.131% 58.851%

240 COLUMBIA BANKING SYSTEM INC COMMON STOCK 403,660.29 0.131% 58.982%

241 RENASANT CORP COMMON STOCK USD5.0 402,064.84 0.130% 59.113%

242 HELMERICH + PAYNE COMMON STOCK USD.1 400,925.38 0.130% 59.243%

243 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 399,915.88 0.130% 59.373%

244 AMERIS BANCORP COMMON STOCK USD1.0 399,359.03 0.130% 59.502%

245 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 398,613.04 0.129% 59.632%

246 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 397,918.72 0.129% 59.761%

247 WINTRUST FINANCIAL CORP COMMON STOCK 397,055.60 0.129% 59.890%

248 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 396,847.56 0.129% 60.018%

249 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 395,628.42 0.128% 60.147%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

250 DYCOM INDUSTRIES INC COMMON STOCK USD.333 393,050.91 0.128% 60.274%

251 KIRBY CORP COMMON STOCK USD.1 392,022.72 0.127% 60.401%

252 STAMPS.COM INC COMMON STOCK USD.001 391,461.12 0.127% 60.528%

253 MATSON INC COMMON STOCK 391,223.64 0.127% 60.655%

254 DOMTAR CORP COMMON STOCK USD.01 391,022.71 0.127% 60.782%

255 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 386,206.92 0.125% 60.908%

256 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 385,325.59 0.125% 61.033%

257 VISTA OUTDOOR INC COMMON STOCK USD.01 384,485.85 0.125% 61.157%

258 PRA GROUP INC COMMON STOCK USD.01 384,483.64 0.125% 61.282%

259 TAPESTRY INC COMMON STOCK USD.01 383,378.56 0.124% 61.406%

260 FIRST FINANCIAL BANCORP COMMON STOCK 383,205.19 0.124% 61.531%

261 MEDNAX INC COMMON STOCK USD.01 382,037.58 0.124% 61.655%

262 MATERION CORP COMMON STOCK 380,464.92 0.123% 61.778%

263 MARTEN TRANSPORT LTD COMMON STOCK USD.01 378,429.92 0.123% 61.901%

264 INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 377,006.96 0.122% 62.023%

265 AMERICAN NATIONAL GROUP INC COMMON STOCK USD.01 376,425.15 0.122% 62.145%

266 ADIENT PLC COMMON STOCK USD.001 376,113.92 0.122% 62.267%

267 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 374,819.76 0.122% 62.389%

268 PERFICIENT INC COMMON STOCK USD.001 374,533.92 0.122% 62.511%

269 SKYWEST INC COMMON STOCK 373,575.69 0.121% 62.632%

270 BANCORPSOUTH BANK COMMON STOCK 372,219.12 0.121% 62.753%

271 DELEK US HOLDINGS INC COMMON STOCK USD.01 371,747.16 0.121% 62.873%

272 NVENT ELECTRIC PLC COMMON STOCK USD.01 370,082.64 0.120% 62.993%

273 KNOWLES CORP COMMON STOCK USD.01 369,063.10 0.120% 63.113%

274 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 368,451.85 0.120% 63.233%

275 GENTEX CORP COMMON STOCK USD.06 368,413.50 0.120% 63.352%

276 ASTEC INDUSTRIES INC COMMON STOCK USD.2 364,284.12 0.118% 63.470%

277 HORACE MANN EDUCATORS COMMON STOCK USD.001 364,037.46 0.118% 63.588%

278 FULTON FINANCIAL CORP COMMON STOCK USD2.5 362,770.30 0.118% 63.706%

279 DRIL QUIP INC COMMON STOCK USD.01 360,797.02 0.117% 63.823%

280 PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 360,212.64 0.117% 63.940%

281 TREEHOUSE FOODS INC COMMON STOCK USD.01 359,849.84 0.117% 64.057%

282 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 359,490.46 0.117% 64.173%

283 BANNER CORPORATION COMMON STOCK USD.01 358,693.32 0.116% 64.290%

284 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 358,318.10 0.116% 64.406%

285 MOOG INC CLASS A COMMON STOCK USD1.0 356,754.52 0.116% 64.522%

286 CAVCO INDUSTRIES INC COMMON STOCK USD.01 355,385.42 0.115% 64.637%

287 LGI HOMES INC COMMON STOCK USD.01 353,284.56 0.115% 64.752%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

288 ECHOSTAR CORP A COMMON STOCK USD.001 352,388.40 0.114% 64.866%

289 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 350,056.96 0.114% 64.980%

290 AZZ INC COMMON STOCK USD1.0 349,874.82 0.114% 65.093%

291 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 349,755.75 0.113% 65.207%

292 MCGRATH RENTCORP COMMON STOCK 347,713.86 0.113% 65.320%

293 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 347,569.24 0.113% 65.432%

294 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 346,167.72 0.112% 65.545%

295 RAMBUS INC COMMON STOCK USD.001 345,944.88 0.112% 65.657%

296 VALMONT INDUSTRIES COMMON STOCK USD1.0 342,753.60 0.111% 65.768%

297 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 342,734.76 0.111% 65.879%

298 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 341,501.68 0.111% 65.990%

299 SEABOARD CORP COMMON STOCK USD1.0 337,906.25 0.110% 66.100%

300 APPLIED INDUSTRIAL TECH INC COMMON STOCK 337,818.24 0.110% 66.209%

301 SCHNEIDER NATIONAL INC CL B COMMON STOCK 337,621.55 0.110% 66.319%

302 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 336,707.10 0.109% 66.428%

303 EVOLENT HEALTH INC A COMMON STOCK USD.01 336,102.50 0.109% 66.537%

304 SPX FLOW INC COMMON STOCK USD.01 334,547.76 0.109% 66.646%

305 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 333,530.48 0.108% 66.754%

306 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 330,838.00 0.107% 66.861%

307 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 329,888.56 0.107% 66.968%

308 CENTURY COMMUNITIES INC COMMON STOCK USD.01 329,663.10 0.107% 67.075%

309 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 328,823.55 0.107% 67.182%

310 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 326,546.35 0.106% 67.288%

311 TTM TECHNOLOGIES COMMON STOCK USD.001 326,510.44 0.106% 67.394%

312 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 325,883.25 0.106% 67.500%

313 LA Z BOY INC COMMON STOCK USD1.0 323,305.60 0.105% 67.605%

314 ARCHROCK INC COMMON STOCK USD.01 323,143.20 0.105% 67.709%

315 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 323,107.85 0.105% 67.814%

316 EXTENDED STAY AMERICA INC UNIT USD.01 320,427.03 0.104% 67.918%

317 BED BATH + BEYOND INC COMMON STOCK USD.01 320,185.44 0.104% 68.022%

318 CAPRI HOLDINGS LTD COMMON STOCK 319,493.44 0.104% 68.126%

319 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 317,711.69 0.103% 68.229%

320 RADIAN GROUP INC COMMON STOCK USD.001 317,243.96 0.103% 68.332%

321 NOW INC COMMON STOCK USD.01 316,673.56 0.103% 68.434%

322 SONOCO PRODUCTS CO COMMON STOCK 316,441.84 0.103% 68.537%

323 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 316,316.32 0.103% 68.640%

324 TEREX CORP COMMON STOCK USD.01 315,435.90 0.102% 68.742%

325 ONTO INNOVATION INC COMMON STOCK 315,380.98 0.102% 68.844%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

326 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 315,378.96 0.102% 68.947%

327 NOBLE ENERGY INC COMMON STOCK USD.01 314,485.20 0.102% 69.049%

328 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 314,109.72 0.102% 69.151%

329 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 313,165.70 0.102% 69.252%

330 ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 312,475.10 0.101% 69.354%

331 ADDUS HOMECARE CORP COMMON STOCK USD.001 311,404.30 0.101% 69.455%

332 KENNAMETAL INC COMMON STOCK USD1.25 311,037.52 0.101% 69.556%

333 ODP CORP/THE COMMON STOCK USD.01 309,664.17 0.100% 69.656%

334 HURON CONSULTING GROUP INC COMMON STOCK USD.01 308,557.52 0.100% 69.756%

335 SMITH + WESSON BRANDS INC COMMON STOCK USD.001 307,846.54 0.100% 69.856%

336 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 307,159.08 0.100% 69.956%

337 CANNAE HOLDINGS INC COMMON STOCK 307,092.00 0.100% 70.055%

338 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 307,021.00 0.100% 70.155%

339 GREENBRIER COMPANIES INC COMMON STOCK 306,830.25 0.100% 70.255%

340 DHT HOLDINGS INC COMMON STOCK USD.01 306,237.20 0.099% 70.354%

341 AMERESCO INC CL A COMMON STOCK USD.0001 304,895.20 0.099% 70.453%

342 HOPE BANCORP INC COMMON STOCK USD.001 304,398.87 0.099% 70.552%

343 PC CONNECTION INC COMMON STOCK USD.01 303,015.80 0.098% 70.650%

344 LUMINEX CORP COMMON STOCK USD.001 302,848.00 0.098% 70.748%

345 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 302,594.56 0.098% 70.846%

346 BERRY GLOBAL GROUP INC COMMON STOCK USD.01 301,139.76 0.098% 70.944%

347 ICF INTERNATIONAL INC COMMON STOCK USD.001 298,903.81 0.097% 71.041%

348 UNIFIRST CORP/MA COMMON STOCK USD.1 298,181.52 0.097% 71.138%

349 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 297,704.00 0.097% 71.234%

350 CUBIC CORP COMMON STOCK 296,604.00 0.096% 71.331%

351 GMS INC COMMON STOCK USD.01 296,412.93 0.096% 71.427%

352 KULICKE + SOFFA INDUSTRIES COMMON STOCK 295,941.90 0.096% 71.523%

353 TRIPADVISOR INC COMMON STOCK USD.001 295,175.93 0.096% 71.619%

354 TEGNA INC COMMON STOCK USD1.0 294,193.72 0.095% 71.714%

355 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 293,609.16 0.095% 71.809%

356 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 293,038.35 0.095% 71.905%

357 FLUOR CORP COMMON STOCK USD.01 292,310.34 0.095% 71.999%

358 HOSTESS BRANDS INC COMMON STOCK USD.0001 290,790.44 0.094% 72.094%

359 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 290,475.90 0.094% 72.188%

360 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 289,033.88 0.094% 72.282%

361 FIRST MERCHANTS CORP COMMON STOCK 288,176.28 0.094% 72.375%

362 HOWARD HUGHES CORP/THE COMMON STOCK 287,598.33 0.093% 72.469%

363 SYKES ENTERPRISES INC COMMON STOCK USD.01 286,709.86 0.093% 72.562%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

364 KAR AUCTION SERVICES INC COMMON STOCK USD.01 285,230.76 0.093% 72.654%

365 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 284,415.01 0.092% 72.746%

366 ATN INTERNATIONAL INC COMMON STOCK USD.01 283,885.38 0.092% 72.839%

367 GORMAN RUPP CO COMMON STOCK 283,566.46 0.092% 72.931%

368 OSI SYSTEMS INC COMMON STOCK 281,995.04 0.091% 73.022%

369 CONMED CORP COMMON STOCK USD.01 281,048.70 0.091% 73.113%

370 PILGRIM S PRIDE CORP COMMON STOCK USD.01 280,490.55 0.091% 73.204%

371 MR COOPER GROUP INC COMMON STOCK USD.01 277,789.63 0.090% 73.294%

372 US CELLULAR CORP COMMON STOCK USD1.0 277,592.52 0.090% 73.384%

373 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 277,165.20 0.090% 73.474%

374 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 276,962.30 0.090% 73.564%

375 MERIT MEDICAL SYSTEMS INC COMMON STOCK 274,759.68 0.089% 73.653%

376 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 273,934.98 0.089% 73.742%

377 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 273,595.81 0.089% 73.831%

378 KAMAN CORP COMMON STOCK USD1.0 273,468.25 0.089% 73.920%

379 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 273,252.00 0.089% 74.008%

380 WADDELL + REED FINANCIAL A COMMON STOCK USD.01 272,614.15 0.088% 74.097%

381 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 272,300.95 0.088% 74.185%

382 FIRST BUSEY CORP COMMON STOCK USD.001 272,095.20 0.088% 74.273%

383 EMCOR GROUP INC COMMON STOCK USD.01 268,109.00 0.087% 74.360%

384 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 266,133.32 0.086% 74.447%

385 ASGN INC COMMON STOCK USD.01 265,282.50 0.086% 74.533%

386 PBF ENERGY INC CLASS A COMMON STOCK USD.001 264,766.04 0.086% 74.619%

387 SPIRIT AIRLINES INC COMMON STOCK USD.0001 261,007.29 0.085% 74.703%

388 STONEX GROUP INC COMMON STOCK USD.01 260,668.16 0.085% 74.788%

389 PROVIDENCE SERVICE CORP COMMON STOCK USD.001 259,718.06 0.084% 74.872%

390 AVANOS MEDICAL INC COMMON STOCK USD.01 259,161.50 0.084% 74.956%

391 FIRST INTERSTATE BANCSYS A COMMON STOCK 258,031.04 0.084% 75.040%

392 UNIVERSAL CORP/VA COMMON STOCK 257,892.72 0.084% 75.124%

393 ANTERO RESOURCES CORP COMMON STOCK USD.01 255,912.72 0.083% 75.207%

394 CADENCE BANCORP COMMON STOCK 255,566.63 0.083% 75.290%

395 ENCORE WIRE CORP COMMON STOCK USD.01 254,362.92 0.083% 75.372%

396 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 253,996.38 0.082% 75.455%

397 TERRAFORM POWER INC A COMMON STOCK USD.01 253,279.26 0.082% 75.537%

398 WALKER + DUNLOP INC COMMON STOCK 252,050.00 0.082% 75.619%

399 N B T BANCORP INC COMMON STOCK USD.01 251,725.50 0.082% 75.700%

400 MONRO INC COMMON STOCK USD.01 249,634.20 0.081% 75.781%

401 ARCBEST CORP COMMON STOCK USD.01 249,501.90 0.081% 75.862%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

402 MATADOR RESOURCES CO COMMON STOCK USD.01 249,437.16 0.081% 75.943%

403 M/I HOMES INC COMMON STOCK USD.01 249,155.55 0.081% 76.024%

404 GRIFFON CORP COMMON STOCK USD.25 248,436.81 0.081% 76.105%

405 EW SCRIPPS CO/THE A COMMON STOCK USD.01 248,436.78 0.081% 76.185%

406 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 248,218.15 0.081% 76.266%

407 REALOGY HOLDINGS CORP COMMON STOCK USD.01 248,171.52 0.081% 76.346%

408 STANDARD MOTOR PRODS COMMON STOCK USD2.0 247,775.04 0.080% 76.427%

409 JELD WEN HOLDING INC COMMON STOCK USD.01 246,509.20 0.080% 76.507%

410 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 244,555.98 0.079% 76.586%

411 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 242,734.80 0.079% 76.665%

412 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 242,728.20 0.079% 76.744%

413 LCI INDUSTRIES COMMON STOCK USD.01 241,158.60 0.078% 76.822%

414 GREIF INC CL A COMMON STOCK 241,094.70 0.078% 76.900%

415 MUELLER INDUSTRIES INC COMMON STOCK USD.01 239,896.80 0.078% 76.978%

416 COHU INC COMMON STOCK USD1.0 239,442.28 0.078% 77.056%

417 STEVEN MADDEN LTD COMMON STOCK USD.0001 238,635.06 0.077% 77.133%

418 AMERICAN WOODMARK CORP COMMON STOCK 237,103.42 0.077% 77.210%

419 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 236,931.94 0.077% 77.287%

420 CLEARWATER PAPER CORP COMMON STOCK USD.0001 236,029.56 0.077% 77.363%

421 FIRST SOLAR INC COMMON STOCK USD.001 235,937.10 0.077% 77.440%

422 UNITED STATES STEEL CORP COMMON STOCK USD1.0 235,670.76 0.076% 77.516%

423 EPLUS INC COMMON STOCK USD.01 234,055.60 0.076% 77.592%

424 EAGLE BANCORP INC COMMON STOCK USD.01 232,789.12 0.076% 77.668%

425 NETGEAR INC COMMON STOCK USD.001 232,285.50 0.075% 77.743%

426 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 231,893.60 0.075% 77.818%

427 INTERDIGITAL INC COMMON STOCK USD.01 231,317.08 0.075% 77.894%

428 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 230,656.24 0.075% 77.968%

429 BANC OF CALIFORNIA INC COMMON STOCK USD.01 230,212.00 0.075% 78.043%

430 FBL FINANCIAL GROUP INC CL A COMMON STOCK 230,174.04 0.075% 78.118%

431 THIRD POINT REINSURANCE LTD COMMON STOCK USD.1 230,101.02 0.075% 78.192%

432 GLATFELTER COMMON STOCK USD.01 229,949.55 0.075% 78.267%

433 BANCORP INC/THE COMMON STOCK USD1.0 227,140.41 0.074% 78.341%

434 STEELCASE INC CL A COMMON STOCK 226,735.63 0.074% 78.414%

435 GENTHERM INC COMMON STOCK 224,090.60 0.073% 78.487%

436 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 223,444.00 0.072% 78.559%

437 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 222,265.80 0.072% 78.632%

438 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 221,871.65 0.072% 78.704%

439 AXOS FINANCIAL INC COMMON STOCK USD.01 220,940.19 0.072% 78.775%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

440 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 220,601.55 0.072% 78.847%

441 GUESS? INC COMMON STOCK USD.01 220,293.70 0.071% 78.918%

442 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 219,694.73 0.071% 78.990%

443 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 218,262.70 0.071% 79.060%

444 SFL CORP LTD COMMON STOCK USD.01 217,156.92 0.070% 79.131%

445 ZUMIEZ INC COMMON STOCK 215,499.90 0.070% 79.201%

446 SCORPIO TANKERS INC COMMON STOCK USD.01 215,010.08 0.070% 79.271%

447 1ST SOURCE CORP COMMON STOCK 214,584.48 0.070% 79.340%

448 LIONS GATE ENTERTAINMENT B COMMON STOCK 214,466.04 0.070% 79.410%

449 PHOTRONICS INC COMMON STOCK USD.01 214,327.08 0.070% 79.479%

450 PREFERRED BANK/LOS ANGELES COMMON STOCK 213,777.75 0.069% 79.549%

451 SCHOLASTIC CORP COMMON STOCK USD.01 213,144.51 0.069% 79.618%

452 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 213,035.55 0.069% 79.687%

453 ENSTAR GROUP LTD COMMON STOCK USD1.0 212,288.80 0.069% 79.756%

454 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 211,592.96 0.069% 79.825%

455 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 211,256.15 0.069% 79.893%

456 CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 210,458.30 0.068% 79.961%

457 PREMIER FINANCIAL CORP COMMON STOCK USD.01 210,003.04 0.068% 80.029%

458 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 208,891.80 0.068% 80.097%

459 MBIA INC COMMON STOCK USD1.0 208,700.55 0.068% 80.165%

460 PEOPLES BANCORP INC COMMON STOCK 208,687.86 0.068% 80.233%

461 TRONOX HOLDINGS PLC A COMMON STOCK USD.01 207,614.52 0.067% 80.300%

462 AT HOME GROUP INC COMMON STOCK USD.01 206,271.36 0.067% 80.367%

463 MYLAN NV COMMON STOCK EUR.01 206,208.00 0.067% 80.434%

464 APOGEE ENTERPRISES INC COMMON STOCK USD.333 206,206.09 0.067% 80.501%

465 BROOKLINE BANCORP INC COMMON STOCK USD.01 206,186.96 0.067% 80.568%

466 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 205,794.24 0.067% 80.634%

467 NATIONAL BANK HOLD CL A COMMON STOCK 203,516.28 0.066% 80.700%

468 CAL MAINE FOODS INC COMMON STOCK USD.01 203,289.57 0.066% 80.766%

469 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 202,192.02 0.066% 80.832%

470 SPARTANNASH CO COMMON STOCK 200,893.88 0.065% 80.897%

471 TRUEBLUE INC COMMON STOCK 199,648.77 0.065% 80.962%

472 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 199,188.78 0.065% 81.027%

473 TARGA RESOURCES CORP COMMON STOCK USD.001 198,520.80 0.064% 81.091%

474 OFG BANCORP COMMON STOCK USD1.0 197,037.12 0.064% 81.155%

475 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 196,640.89 0.064% 81.219%

476 ENERSYS COMMON STOCK USD.01 196,197.42 0.064% 81.282%

477 TOWNE BANK COMMON STOCK USD1.667 195,521.76 0.063% 81.346%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

478 MYRIAD GENETICS INC COMMON STOCK USD.01 194,085.60 0.063% 81.409%

479 FUTUREFUEL CORP COMMON STOCK USD.0001 193,917.34 0.063% 81.472%

480 NEENAH INC COMMON STOCK USD.01 193,875.06 0.063% 81.535%

481 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 193,429.60 0.063% 81.597%

482 PQ GROUP HOLDINGS INC COMMON STOCK 193,362.93 0.063% 81.660%

483 AMC NETWORKS INC A COMMON STOCK 192,076.50 0.062% 81.722%

484 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 190,345.64 0.062% 81.784%

485 HERITAGE COMMERCE CORP COMMON STOCK 190,090.86 0.062% 81.846%

486 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 189,253.87 0.061% 81.907%

487 AUTOLIV INC COMMON STOCK USD1.0 188,912.15 0.061% 81.969%

488 WABASH NATIONAL CORP COMMON STOCK USD.01 188,755.08 0.061% 82.030%

489 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 188,329.75 0.061% 82.091%

490 MERIDIAN BIOSCIENCE INC COMMON STOCK 188,303.61 0.061% 82.152%

491 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 188,078.88 0.061% 82.213%

492 SIGNET JEWELERS LTD COMMON STOCK USD.18 187,606.32 0.061% 82.274%

493 MALIBU BOATS INC A COMMON STOCK USD.01 187,331.86 0.061% 82.335%

494 S + T BANCORP INC COMMON STOCK USD2.5 186,813.50 0.061% 82.395%

495 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 186,227.81 0.060% 82.456%

496 HEARTLAND EXPRESS INC COMMON STOCK USD.01 185,567.18 0.060% 82.516%

497 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 184,149.86 0.060% 82.576%

498 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 183,871.20 0.060% 82.635%

499 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 183,529.32 0.060% 82.695%

500 ACCO BRANDS CORP COMMON STOCK USD.01 183,427.16 0.060% 82.754%

501 GAP INC/THE COMMON STOCK USD.05 183,249.22 0.059% 82.814%

502 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 183,097.75 0.059% 82.873%

503 PDF SOLUTIONS INC COMMON STOCK USD.00015 182,555.66 0.059% 82.933%

504 TUTOR PERINI CORP COMMON STOCK USD1.0 182,411.46 0.059% 82.992%

505 AEROVIRONMENT INC COMMON STOCK USD.0001 182,189.00 0.059% 83.051%

506 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 182,151.08 0.059% 83.110%

507 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 181,958.40 0.059% 83.169%

508 CORE MARK HOLDING CO INC COMMON STOCK USD.01 181,768.08 0.059% 83.228%

509 ARGAN INC COMMON STOCK USD.15 181,080.90 0.059% 83.287%

510 BELDEN INC COMMON STOCK USD.01 179,930.40 0.058% 83.345%

511 MARINEMAX INC COMMON STOCK USD.001 179,144.92 0.058% 83.403%

512 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 179,040.50 0.058% 83.461%

513 MAXAR TECHNOLOGIES INC COMMON STOCK 178,433.70 0.058% 83.519%

514 YELP INC COMMON STOCK USD.000001 178,432.14 0.058% 83.577%

515 PEAPACK GLADSTONE FINL CORP COMMON STOCK 178,298.56 0.058% 83.635%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

516 HARMONIC INC COMMON STOCK USD.001 177,962.94 0.058% 83.693%

517 ADTRAN INC COMMON STOCK USD.01 177,668.10 0.058% 83.750%

518 EZCORP INC CL A COMMON STOCK USD.01 176,507.76 0.057% 83.808%

519 TRANSOCEAN LTD COMMON STOCK CHF.1 176,341.68 0.057% 83.865%

520 HOMESTREET INC COMMON STOCK 176,328.36 0.057% 83.922%

521 DIME COMMUNITY BANCSHARES COMMON STOCK USD.01 176,151.51 0.057% 83.979%

522 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 175,737.68 0.057% 84.036%

523 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 174,337.92 0.057% 84.093%

524 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 173,916.90 0.056% 84.149%

525 TRISTATE CAPITAL HLDGS INC COMMON STOCK 173,747.25 0.056% 84.206%

526 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 172,886.20 0.056% 84.262%

527 ENPRO INDUSTRIES INC COMMON STOCK USD.01 172,543.95 0.056% 84.318%

528 NORTHFIELD BANCORP INC COMMON STOCK USD.01 171,692.26 0.056% 84.373%

529 MERIDIAN BANCORP INC COMMON STOCK 171,656.66 0.056% 84.429%

530 INDEPENDENCE HOLDING CO COMMON STOCK USD1.0 171,482.22 0.056% 84.485%

531 PROASSURANCE CORP COMMON STOCK USD.01 170,549.40 0.055% 84.540%

532 DILLARDS INC CL A COMMON STOCK 170,407.80 0.055% 84.595%

533 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 170,189.08 0.055% 84.651%

534 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 170,181.83 0.055% 84.706%

535 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 169,145.60 0.055% 84.761%

536 GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 168,987.82 0.055% 84.815%

537 SURGERY PARTNERS INC COMMON STOCK USD.01 167,007.99 0.054% 84.870%

538 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 166,908.94 0.054% 84.924%

539 CARS.COM INC COMMON STOCK USD.01 166,679.24 0.054% 84.978%

540 BLUCORA INC COMMON STOCK USD.0001 166,639.86 0.054% 85.032%

541 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 166,392.00 0.054% 85.086%

542 WRIGHT MEDICAL GROUP NV COMMON STOCK USD.03 165,410.20 0.054% 85.140%

543 CONNECTONE BANCORP INC COMMON STOCK 165,231.78 0.054% 85.193%

544 HAWKINS INC COMMON STOCK USD.05 165,153.65 0.054% 85.247%

545 CINEMARK HOLDINGS INC COMMON STOCK USD.001 164,910.20 0.054% 85.300%

546 PROPETRO HOLDING CORP COMMON STOCK 164,552.91 0.053% 85.354%

547 METHODE ELECTRONICS INC COMMON STOCK USD.5 164,293.20 0.053% 85.407%

548 KELLY SERVICES INC A COMMON STOCK USD1.0 163,709.74 0.053% 85.460%

549 HERITAGE FINANCIAL CORP COMMON STOCK 163,444.52 0.053% 85.513%

550 MANITOWOC COMPANY INC COMMON STOCK USD.01 162,895.46 0.053% 85.566%

551 COWEN INC A COMMON STOCK USD.01 162,789.48 0.053% 85.619%

552 WARRIOR MET COAL INC COMMON STOCK USD.01 162,336.24 0.053% 85.672%

553 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 162,268.68 0.053% 85.724%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

554 ANDERSONS INC/THE COMMON STOCK 161,837.82 0.053% 85.777%

555 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 161,701.81 0.052% 85.829%

556 FORWARD AIR CORP COMMON STOCK USD.01 161,636.91 0.052% 85.882%

557 CTS CORP COMMON STOCK 161,322.78 0.052% 85.934%

558 ARCH RESOURCES INC COMMON STOCK USD.01 160,652.58 0.052% 85.986%

559 STATE AUTO FINANCIAL CORP COMMON STOCK 159,892.59 0.052% 86.038%

560 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 158,940.48 0.052% 86.090%

561 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 158,319.95 0.051% 86.141%

562 PGT INNOVATIONS INC COMMON STOCK USD.01 158,187.69 0.051% 86.192%

563 CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 158,047.89 0.051% 86.244%

564 MEET GROUP INC/THE COMMON STOCK USD.001 157,874.43 0.051% 86.295%

565 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 157,204.80 0.051% 86.346%

566 SKYLINE CHAMPION CORP COMMON STOCK USD.028 157,184.64 0.051% 86.397%

567 SHYFT GROUP INC/THE COMMON STOCK USD.01 156,987.20 0.051% 86.448%

568 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 156,608.70 0.051% 86.498%

569 VEECO INSTRUMENTS INC COMMON STOCK USD.01 154,628.24 0.050% 86.549%

570 TRIMAS CORP COMMON STOCK USD.01 154,323.00 0.050% 86.599%

571 WESCO INTERNATIONAL INC PUBLIC VAR 154,231.44 0.050% 86.649%

572 UNITED FIRE GROUP INC COMMON STOCK USD.001 154,021.27 0.050% 86.699%

573 FIRST FOUNDATION INC COMMON STOCK USD.001 153,546.30 0.050% 86.749%

574 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 153,180.00 0.050% 86.798%

575 LAUREATE EDUCATION INC A COMMON STOCK USD.001 152,578.44 0.050% 86.848%

576 CRANE CO COMMON STOCK USD1.0 152,399.58 0.049% 86.897%

577 KADANT INC COMMON STOCK USD.01 152,131.02 0.049% 86.947%

578 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 151,968.08 0.049% 86.996%

579 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 150,634.41 0.049% 87.045%

580 VISTRA CORP COMMON STOCK USD.01 149,615.88 0.049% 87.093%

581 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 149,479.68 0.049% 87.142%

582 ADVANSIX INC COMMON STOCK USD.01 148,777.50 0.048% 87.190%

583 HIBBETT SPORTS INC COMMON STOCK USD.01 148,671.09 0.048% 87.238%

584 TRIUMPH BANCORP INC COMMON STOCK USD.01 148,423.00 0.048% 87.286%

585 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 148,124.06 0.048% 87.335%

586 FIRST HAWAIIAN INC COMMON STOCK USD.01 147,451.92 0.048% 87.382%

587 OCEANEERING INTL INC COMMON STOCK USD.25 147,052.92 0.048% 87.430%

588 BOSTON PRIVATE FINL HOLDING COMMON STOCK USD1.0 146,177.52 0.047% 87.478%

589 ORBCOMM INC COMMON STOCK USD.001 145,855.45 0.047% 87.525%

590 SCANSOURCE INC COMMON STOCK 145,732.50 0.047% 87.572%

591 TRICO BANCSHARES COMMON STOCK 145,488.00 0.047% 87.619%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

592 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 145,435.04 0.047% 87.667%

593 GREEN PLAINS INC COMMON STOCK USD.001 144,919.44 0.047% 87.714%

594 HERC HOLDINGS INC COMMON STOCK USD.01 144,154.92 0.047% 87.760%

595 MRC GLOBAL INC COMMON STOCK USD.01 143,817.45 0.047% 87.807%

596 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 143,526.40 0.047% 87.854%

597 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 143,231.63 0.046% 87.900%

598 SLM CORP COMMON STOCK USD.2 143,165.19 0.046% 87.946%

599 NEOPHOTONICS CORP COMMON STOCK USD.0025 142,908.57 0.046% 87.993%

600 NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 142,888.20 0.046% 88.039%

601 HARSCO CORP COMMON STOCK USD1.25 142,427.04 0.046% 88.085%

602 MEREDITH CORP COMMON STOCK USD1.0 141,790.64 0.046% 88.131%

603 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 141,090.10 0.046% 88.177%

604 B+G FOODS INC COMMON STOCK USD.01 140,878.43 0.046% 88.223%

605 AMERICA S CAR MART INC COMMON STOCK USD.01 140,741.64 0.046% 88.269%

606 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 140,674.87 0.046% 88.314%

607 HEALTHSTREAM INC COMMON STOCK 140,621.78 0.046% 88.360%

608 CAMDEN NATIONAL CORP COMMON STOCK 140,576.84 0.046% 88.405%

609 AMERICAN FINANCIAL GROUP INC COMMON STOCK 140,196.39 0.045% 88.451%

610 KRATON CORP COMMON STOCK USD.01 140,152.70 0.045% 88.496%

611 US CONCRETE INC COMMON STOCK USD.001 139,786.24 0.045% 88.542%

612 TEJON RANCH CO COMMON STOCK USD.5 139,553.75 0.045% 88.587%

613 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 139,462.02 0.045% 88.632%

614 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 139,214.66 0.045% 88.677%

615 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 139,023.69 0.045% 88.723%

616 STRATASYS LTD COMMON STOCK ILS.01 138,939.50 0.045% 88.768%

617 ONESPAN INC COMMON STOCK USD.001 138,105.90 0.045% 88.812%

618 INTERNATIONAL SEAWAYS INC COMMON STOCK 137,952.76 0.045% 88.857%

619 HNI CORP COMMON STOCK USD1.0 137,006.10 0.044% 88.902%

620 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 136,447.92 0.044% 88.946%

621 KRONOS WORLDWIDE INC COMMON STOCK USD.01 136,228.80 0.044% 88.990%

622 LAKELAND BANCORP INC COMMON STOCK 135,220.94 0.044% 89.034%

623 WORLD ACCEPTANCE CORP COMMON STOCK 135,151.70 0.044% 89.078%

624 HERMAN MILLER INC COMMON STOCK USD.2 135,144.24 0.044% 89.122%

625 COPA HOLDINGS SA CLASS A COMMON STOCK 135,135.84 0.044% 89.166%

626 DORIAN LPG LTD COMMON STOCK USD.01 134,009.68 0.043% 89.209%

627 AMERICAN VANGUARD CORP COMMON STOCK USD.1 133,738.56 0.043% 89.252%

628 MOSAIC CO/THE COMMON STOCK USD.01 132,598.68 0.043% 89.295%

629 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 132,099.76 0.043% 89.338%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

630 COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 131,460.48 0.043% 89.381%

631 PARK NATIONAL CORP COMMON STOCK 131,384.32 0.043% 89.424%

632 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 131,286.29 0.043% 89.466%

633 SEACOR HOLDINGS INC COMMON STOCK USD.01 131,150.80 0.043% 89.509%

634 BRYN MAWR BANK CORP COMMON STOCK USD1.0 130,851.00 0.042% 89.551%

635 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 130,046.40 0.042% 89.593%

636 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 129,863.67 0.042% 89.636%

637 PDL BIOPHARMA INC COMMON STOCK USD.01 129,642.24 0.042% 89.678%

638 KIMBALL ELECTRONICS INC COMMON STOCK 129,081.60 0.042% 89.719%

639 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 128,949.96 0.042% 89.761%

640 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 127,410.91 0.041% 89.803%

641 DUCOMMUN INC COMMON STOCK USD.01 127,227.05 0.041% 89.844%

642 ANAPTYSBIO INC COMMON STOCK USD.001 127,013.12 0.041% 89.885%

643 STONERIDGE INC COMMON STOCK 126,060.48 0.041% 89.926%

644 CRA INTERNATIONAL INC COMMON STOCK 125,727.70 0.041% 89.967%

645 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 125,379.60 0.041% 90.008%

646 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 125,039.25 0.041% 90.048%

647 AEGION CORP COMMON STOCK USD.01 124,439.40 0.040% 90.088%

648 TRIBUNE PUBLISHING CO COMMON STOCK USD.01 123,883.50 0.040% 90.129%

649 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 123,786.00 0.040% 90.169%

650 MODINE MANUFACTURING CO COMMON STOCK USD.625 123,406.40 0.040% 90.209%

651 SHOE CARNIVAL INC COMMON STOCK USD.01 122,700.90 0.040% 90.249%

652 VERSO CORP A COMMON STOCK 122,612.82 0.040% 90.288%

653 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 122,422.30 0.040% 90.328%

654 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 122,035.48 0.040% 90.368%

655 COSTAMARE INC COMMON STOCK USD.0001 121,803.50 0.040% 90.407%

656 BUCKLE INC/THE COMMON STOCK USD.01 121,635.64 0.039% 90.447%

657 RESOURCES CONNECTION INC COMMON STOCK USD.01 121,542.80 0.039% 90.486%

658 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 120,726.19 0.039% 90.525%

659 QUINSTREET INC COMMON STOCK USD.001 120,602.75 0.039% 90.565%

660 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 120,213.02 0.039% 90.604%

661 HORIZON BANCORP INC/IN COMMON STOCK 119,955.15 0.039% 90.642%

662 BOOT BARN HOLDINGS INC COMMON STOCK 119,896.48 0.039% 90.681%

663 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 119,214.94 0.039% 90.720%

664 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 119,193.90 0.039% 90.759%

665 MERCANTILE BANK CORP COMMON STOCK 118,776.91 0.039% 90.797%

666 CALIX INC COMMON STOCK 118,137.60 0.038% 90.836%

667 VECTRUS INC COMMON STOCK USD.01 117,849.21 0.038% 90.874%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

668 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 117,829.36 0.038% 90.912%

669 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 117,722.06 0.038% 90.950%

670 CAI INTERNATIONAL INC COMMON STOCK USD.0001 117,303.36 0.038% 90.988%

671 FERRO CORP COMMON STOCK USD1.0 116,888.31 0.038% 91.026%

672 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 116,764.38 0.038% 91.064%

673 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 116,618.88 0.038% 91.102%

674 DIGI INTERNATIONAL INC COMMON STOCK USD.01 115,467.24 0.037% 91.139%

675 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 115,390.90 0.037% 91.177%

676 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 115,364.53 0.037% 91.214%

677 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 115,271.10 0.037% 91.252%

678 BRADY CORPORATION CL A COMMON STOCK USD.01 115,016.94 0.037% 91.289%

679 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 114,875.88 0.037% 91.326%

680 TREDEGAR CORP COMMON STOCK 114,860.04 0.037% 91.364%

681 TRIPLE S MANAGEMENT CORP B COMMON STOCK USD1.0 114,074.52 0.037% 91.401%

682 VERITIV CORP COMMON STOCK USD.01 114,013.57 0.037% 91.438%

683 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 113,780.66 0.037% 91.474%

684 FORESTAR GROUP INC COMMON STOCK USD1.0 113,744.01 0.037% 91.511%

685 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 113,517.51 0.037% 91.548%

686 TRINSEO SA COMMON STOCK USD.01 113,360.80 0.037% 91.585%

687 AAR CORP COMMON STOCK USD1.0 112,980.42 0.037% 91.622%

688 META FINANCIAL GROUP INC COMMON STOCK USD.01 112,687.74 0.037% 91.658%

689 US SILICA HOLDINGS INC COMMON STOCK USD.01 112,257.53 0.036% 91.695%

690 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 111,838.44 0.036% 91.731%

691 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 111,719.75 0.036% 91.767%

692 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 111,369.65 0.036% 91.803%

693 FIRST BANCORP/NC COMMON STOCK 111,295.42 0.036% 91.839%

694 G III APPAREL GROUP LTD COMMON STOCK USD.01 111,025.14 0.036% 91.875%

695 DESIGNER BRANDS INC CLASS A COMMON STOCK 110,800.68 0.036% 91.911%

696 INSTEEL INDUSTRIES INC COMMON STOCK 110,796.16 0.036% 91.947%

697 CARRIAGE SERVICES INC COMMON STOCK USD.01 110,107.80 0.036% 91.983%

698 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 109,994.10 0.036% 92.019%

699 NN INC COMMON STOCK USD.01 109,786.72 0.036% 92.054%

700 SM ENERGY CO COMMON STOCK USD.01 107,742.85 0.035% 92.089%

701 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 107,614.50 0.035% 92.124%

702 FRANKLIN FINANCIAL NETWORK COMMON STOCK 107,289.60 0.035% 92.159%

703 POWELL INDUSTRIES INC COMMON STOCK USD.01 107,288.55 0.035% 92.194%

704 HYSTER YALE MATERIALS COMMON STOCK USD.01 107,191.63 0.035% 92.229%

705 HOME BANCSHARES INC COMMON STOCK USD.01 107,190.12 0.035% 92.263%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

706 LANDEC CORP COMMON STOCK USD.001 107,153.44 0.035% 92.298%

707 CYBEROPTICS CORP COMMON STOCK 106,874.60 0.035% 92.333%

708 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 106,816.10 0.035% 92.368%

709 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 106,746.42 0.035% 92.402%

710 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 106,477.12 0.035% 92.437%

711 RENT A CENTER INC COMMON STOCK USD.01 106,454.52 0.035% 92.471%

712 IMAX CORP COMMON STOCK 106,419.54 0.035% 92.506%

713 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 106,226.75 0.034% 92.540%

714 FITBIT INC A COMMON STOCK USD.0001 105,980.70 0.034% 92.575%

715 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 105,381.88 0.034% 92.609%

716 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 104,565.60 0.034% 92.643%

717 NABORS INDUSTRIES LTD COMMON STOCK USD.001 104,201.37 0.034% 92.677%

718 ANGIODYNAMICS INC COMMON STOCK USD.01 104,100.78 0.034% 92.710%

719 ENNIS INC COMMON STOCK USD2.5 104,059.50 0.034% 92.744%

720 EBIX INC COMMON STOCK USD.1 103,437.95 0.034% 92.778%

721 REPUBLIC BANCORP INC CLASS A COMMON STOCK 103,080.42 0.033% 92.811%

722 DELUXE CORP COMMON STOCK USD1.0 102,813.66 0.033% 92.844%

723 CVR ENERGY INC COMMON STOCK USD.01 102,508.80 0.033% 92.878%

724 SENECA FOODS CORP CL A COMMON STOCK USD.25 102,416.52 0.033% 92.911%

725 US XPRESS ENTERPRISES INC A COMMON STOCK USD.01 102,363.00 0.033% 92.944%

726 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 102,089.28 0.033% 92.977%

727 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 101,652.61 0.033% 93.010%

728 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 101,516.46 0.033% 93.043%

729 BONANZA CREEK ENERGY INC COMMON STOCK 101,336.49 0.033% 93.076%

730 QCR HOLDINGS INC COMMON STOCK USD1.0 101,024.28 0.033% 93.109%

731 DEL TACO RESTAURANTS INC COMMON STOCK 100,138.50 0.032% 93.141%

732 HAVERTY FURNITURE COMMON STOCK USD1.0 100,066.14 0.032% 93.174%

733 NORTHWEST PIPE CO COMMON STOCK USD.01 99,723.05 0.032% 93.206%

734 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 99,153.38 0.032% 93.238%

735 INVACARE CORP COMMON STOCK USD.25 99,102.08 0.032% 93.271%

736 CRAFT BREW ALLIANCE INC COMMON STOCK USD.005 98,841.94 0.032% 93.303%

737 DONEGAL GROUP INC CL A COMMON STOCK USD.01 98,335.32 0.032% 93.334%

738 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 98,202.54 0.032% 93.366%

739 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 98,043.56 0.032% 93.398%

740 BERRY CORP COMMON STOCK USD.001 97,242.94 0.032% 93.430%

741 FARO TECHNOLOGIES INC COMMON STOCK USD.001 96,924.60 0.031% 93.461%

742 RPC INC COMMON STOCK USD.1 96,447.78 0.031% 93.492%

743 AMAG PHARMACEUTICALS INC COMMON STOCK USD.01 96,333.51 0.031% 93.524%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

744 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 95,960.16 0.031% 93.555%

745 VILLAGE SUPER MARKET CLASS A COMMON STOCK 95,950.00 0.031% 93.586%

746 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 95,916.38 0.031% 93.617%

747 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 95,835.92 0.031% 93.648%

748 CHAMPIONX CORP COMMON STOCK USD.01 95,518.44 0.031% 93.679%

749 GERMAN AMERICAN BANCORP COMMON STOCK 95,501.52 0.031% 93.710%

750 MEDPACE HOLDINGS INC COMMON STOCK USD.01 95,480.00 0.031% 93.741%

751 NV5 GLOBAL INC COMMON STOCK USD.01 95,039.50 0.031% 93.772%

752 LIVE OAK BANCSHARES INC COMMON STOCK NPV 94,830.75 0.031% 93.803%

753 TALOS ENERGY INC COMMON STOCK 94,529.61 0.031% 93.833%

754 PROTHENA CORP PLC COMMON STOCK USD.01 94,443.84 0.031% 93.864%

755 OLD SECOND BANCORP INC COMMON STOCK USD1.0 94,199.04 0.031% 93.895%

756 BYLINE BANCORP INC COMMON STOCK USD.01 93,052.80 0.030% 93.925%

757 ARROW FINANCIAL CORP COMMON STOCK USD1.0 92,710.80 0.030% 93.955%

758 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 92,681.28 0.030% 93.985%

759 GLOBAL INDEMNITY LTD COMMON STOCK USD.0001 92,519.65 0.030% 94.015%

760 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 92,184.48 0.030% 94.045%

761 GREIF INC CL B COMMON STOCK 92,135.05 0.030% 94.075%

762 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 90,992.70 0.030% 94.104%

763 BANK OF MARIN BANCORP/CA COMMON STOCK 90,774.90 0.029% 94.134%

764 SP PLUS CORP COMMON STOCK USD.001 90,207.53 0.029% 94.163%

765 NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 89,574.11 0.029% 94.192%

766 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 89,560.29 0.029% 94.221%

767 UFP TECHNOLOGIES INC COMMON STOCK USD.01 88,695.84 0.029% 94.250%

768 MGP INGREDIENTS INC COMMON STOCK 88,498.80 0.029% 94.279%

769 GENESCO INC COMMON STOCK USD1.0 88,277.35 0.029% 94.307%

770 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 88,250.80 0.029% 94.336%

771 TERRITORIAL BANCORP INC COMMON STOCK USD.01 88,143.64 0.029% 94.365%

772 HARBORONE BANCORP INC COMMON STOCK USD.01 88,115.50 0.029% 94.393%

773 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 87,765.01 0.028% 94.422%

774 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 87,035.46 0.028% 94.450%

775 TITAN MACHINERY INC COMMON STOCK USD.00001 86,909.14 0.028% 94.478%

776 BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 86,815.56 0.028% 94.506%

777 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 86,784.88 0.028% 94.534%

778 GAMESTOP CORP CLASS A COMMON STOCK USD.001 86,672.14 0.028% 94.562%

779 TRUECAR INC COMMON STOCK USD.0001 86,558.96 0.028% 94.591%

780 CHUY S HOLDINGS INC COMMON STOCK USD.01 85,914.00 0.028% 94.618%

781 ALBANY INTL CORP CL A COMMON STOCK USD.001 85,390.08 0.028% 94.646%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

782 FRANK S INTERNATIONAL NV COMMON STOCK EUR.01 85,317.60 0.028% 94.674%

783 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 85,300.86 0.028% 94.702%

784 LIMELIGHT NETWORKS INC COMMON STOCK USD.001 85,177.95 0.028% 94.729%

785 LIVENT CORP COMMON STOCK USD.001 85,115.25 0.028% 94.757%

786 KOSMOS ENERGY LTD COMMON STOCK USD.01 85,077.23 0.028% 94.784%

787 ST JOE CO/THE COMMON STOCK 84,933.81 0.028% 94.812%

788 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 84,887.61 0.028% 94.839%

789 CALLON PETROLEUM CO COMMON STOCK USD.01 84,595.98 0.027% 94.867%

790 DXP ENTERPRISES INC COMMON STOCK USD.01 84,163.68 0.027% 94.894%

791 VSE CORP COMMON STOCK USD.05 84,024.31 0.027% 94.921%

792 BRIDGE BANCORP INC COMMON STOCK USD.01 83,829.06 0.027% 94.949%

793 COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 83,811.90 0.027% 94.976%

794 NICOLET BANKSHARES INC COMMON STOCK 83,581.84 0.027% 95.003%

795 UNIFI INC COMMON STOCK USD.1 83,241.60 0.027% 95.030%

796 TIDEWATER INC COMMON STOCK 83,217.38 0.027% 95.057%

797 AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 82,613.32 0.027% 95.084%

798 CTO REALTY GROWTH INC COMMON STOCK USD1.0 82,490.84 0.027% 95.111%

799 INTERFACE INC COMMON STOCK USD.1 81,994.50 0.027% 95.137%

800 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 80,516.10 0.026% 95.163%

801 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 80,156.16 0.026% 95.189%

802 CVB FINANCIAL CORP COMMON STOCK 79,869.40 0.026% 95.215%

803 O I GLASS INC COMMON STOCK 79,062.12 0.026% 95.241%

804 UMB FINANCIAL CORP COMMON STOCK USD1.0 78,335.40 0.025% 95.266%

805 LIBERTY TRIPADVISOR HDG A COMMON STOCK 78,283.68 0.025% 95.292%

806 MATRIX SERVICE CO COMMON STOCK USD.01 77,840.71 0.025% 95.317%

807 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 77,580.36 0.025% 95.342%

808 QEP RESOURCES INC COMMON STOCK USD.01 77,385.21 0.025% 95.367%

809 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 77,181.70 0.025% 95.392%

810 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 76,606.72 0.025% 95.417%

811 AXT INC COMMON STOCK USD.001 76,606.47 0.025% 95.442%

812 DMC GLOBAL INC COMMON STOCK USD.05 75,917.92 0.025% 95.467%

813 HOOKER FURNITURE CORP COMMON STOCK 75,392.20 0.024% 95.491%

814 MARCUS CORPORATION COMMON STOCK USD1.0 74,891.63 0.024% 95.515%

815 BJ S RESTAURANTS INC COMMON STOCK 74,422.60 0.024% 95.540%

816 PIPER SANDLER COS COMMON STOCK USD.01 74,044.36 0.024% 95.564%

817 ALTABANCORP COMMON STOCK USD.01 73,612.50 0.024% 95.587%

818 VIAD CORP COMMON STOCK USD1.5 73,586.94 0.024% 95.611%

819 ACACIA RESEARCH CORP COMMON STOCK USD.001 73,378.80 0.024% 95.635%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

820 MERCHANTS BANCORP/IN COMMON STOCK 72,909.08 0.024% 95.659%

821 J + J SNACK FOODS CORP COMMON STOCK 72,400.44 0.023% 95.682%

822 CONDUENT INC COMMON STOCK USD.01 71,963.07 0.023% 95.706%

823 TENNECO INC CLASS A COMMON STOCK USD.01 71,484.27 0.023% 95.729%

824 HOMETRUST BANCSHARES INC COMMON STOCK 71,321.32 0.023% 95.752%

825 STERLING CONSTRUCTION CO COMMON STOCK USD.01 70,029.70 0.023% 95.775%

826 FIVE PRIME THERAPEUTICS INC COMMON STOCK USD.001 69,891.40 0.023% 95.797%

827 CONN S INC COMMON STOCK USD.01 69,849.48 0.023% 95.820%

828 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 69,811.20 0.023% 95.843%

829 FONAR CORP COMMON STOCK USD.0001 69,748.46 0.023% 95.865%

830 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 69,628.08 0.023% 95.888%

831 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 69,291.64 0.022% 95.910%

832 PICO HOLDINGS INC COMMON STOCK USD.001 69,125.56 0.022% 95.933%

833 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 69,063.12 0.022% 95.955%

834 FEDNAT HOLDING CO COMMON STOCK USD.01 68,880.24 0.022% 95.978%

835 CATO CORP CLASS A COMMON STOCK USD.033 68,362.52 0.022% 96.000%

836 CALERES INC COMMON STOCK USD.01 68,305.75 0.022% 96.022%

837 GOLD RESOURCE CORP COMMON STOCK USD.001 68,198.65 0.022% 96.044%

838 PEABODY ENERGY CORP COMMON STOCK 67,944.24 0.022% 96.066%

839 SUNCOKE ENERGY INC COMMON STOCK USD.01 67,867.25 0.022% 96.088%

840 LYDALL INC COMMON STOCK USD.1 67,716.00 0.022% 96.110%

841 SURGALIGN HOLDINGS INC COMMON STOCK USD.001 67,617.03 0.022% 96.132%

842 HURCO COMPANIES INC COMMON STOCK 67,408.20 0.022% 96.154%

843 REGIS CORP COMMON STOCK USD.05 66,915.84 0.022% 96.176%

844 ASTRONICS CORP COMMON STOCK USD.01 66,807.30 0.022% 96.197%

845 SIERRA BANCORP COMMON STOCK 66,768.84 0.022% 96.219%

846 LIBERTY OILFIELD SERVICES A COMMON STOCK 66,545.70 0.022% 96.241%

847 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 66,412.80 0.022% 96.262%

848 FARMERS NATL BANC CORP COMMON STOCK 66,092.34 0.021% 96.284%

849 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 65,670.00 0.021% 96.305%

850 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 65,660.10 0.021% 96.326%

851 CITI TRENDS INC COMMON STOCK USD.01 65,573.76 0.021% 96.347%

852 OLYMPIC STEEL INC COMMON STOCK 65,521.94 0.021% 96.369%

853 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 65,296.92 0.021% 96.390%

854 VISHAY PRECISION GROUP COMMON STOCK 65,228.35 0.021% 96.411%

855 FLEXSTEEL INDS COMMON STOCK USD1.0 65,193.18 0.021% 96.432%

856 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 65,187.42 0.021% 96.453%

857 MYERS INDUSTRIES INC COMMON STOCK 64,758.00 0.021% 96.474%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

858 MACATAWA BANK CORP COMMON STOCK 64,670.40 0.021% 96.495%

859 SPOK HOLDINGS INC COMMON STOCK USD.0001 64,659.06 0.021% 96.516%

860 EAST WEST BANCORP INC COMMON STOCK USD.001 64,502.26 0.021% 96.537%

861 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 64,343.06 0.021% 96.558%

862 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 64,314.46 0.021% 96.579%

863 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 64,065.87 0.021% 96.600%

864 BBX CAPITAL CORP COMMON STOCK USD.01 64,045.92 0.021% 96.621%

865 TIMKENSTEEL CORP COMMON STOCK 63,931.40 0.021% 96.641%

866 CHIMERIX INC COMMON STOCK USD.001 63,782.99 0.021% 96.662%

867 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 63,739.34 0.021% 96.683%

868 ARLO TECHNOLOGIES INC COMMON STOCK USD.001 63,126.98 0.020% 96.703%

869 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 62,697.60 0.020% 96.723%

870 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 62,679.11 0.020% 96.744%

871 NEXA RESOURCES SA COMMON STOCK 62,138.91 0.020% 96.764%

872 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 61,985.64 0.020% 96.784%

873 HERTZ GLOBAL HOLDINGS INC COMMON STOCK USD.01 61,639.50 0.020% 96.804%

874 HMS HOLDINGS CORP COMMON STOCK USD.01 61,490.00 0.020% 96.824%

875 NEWPARK RESOURCES INC COMMON STOCK USD.01 61,292.70 0.020% 96.844%

876 PATRICK INDUSTRIES INC COMMON STOCK 61,264.10 0.020% 96.864%

877 SUPERIOR GROUP OF COS INC COMMON STOCK 61,061.00 0.020% 96.884%

878 PLAYA HOTELS + RESORTS NV COMMON STOCK USD.01 60,965.85 0.020% 96.903%

879 BANCFIRST CORP COMMON STOCK USD1.0 60,417.72 0.020% 96.923%

880 RYERSON HOLDING CORP COMMON STOCK USD.01 60,336.71 0.020% 96.943%

881 FB FINANCIAL CORP COMMON STOCK USD1.0 60,247.11 0.020% 96.962%

882 ARDMORE SHIPPING CORP COMMON STOCK USD.01 60,174.51 0.020% 96.982%

883 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 60,095.00 0.019% 97.001%

884 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 59,970.96 0.019% 97.021%

885 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 59,718.24 0.019% 97.040%

886 CNB FINANCIAL CORP/PA COMMON STOCK 59,359.55 0.019% 97.059%

887 LAREDO PETROLEUM INC COMMON STOCK USD.01 59,093.68 0.019% 97.078%

888 SOUTHERN NATL BANCORP OF VA COMMON STOCK USD.01 58,864.22 0.019% 97.098%

889 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 58,838.41 0.019% 97.117%

890 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 58,315.95 0.019% 97.136%

891 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 57,680.00 0.019% 97.154%

892 HILLENBRAND INC COMMON STOCK 57,436.95 0.019% 97.173%

893 CALEDONIA MINING CORP PLC COMMON STOCK 57,325.00 0.019% 97.191%

894 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 56,417.22 0.018% 97.210%

895 QUAD GRAPHICS INC COMMON STOCK USD.025 56,235.02 0.018% 97.228%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

896 PROTECTIVE INSURANCE CORP B COMMON STOCK 56,115.20 0.018% 97.246%

897 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 55,804.94 0.018% 97.264%

898 ALICO INC COMMON STOCK USD1.0 55,682.10 0.018% 97.282%

899 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 55,664.28 0.018% 97.300%

900 GOLDFIELD CORP COMMON STOCK USD.1 55,238.00 0.018% 97.318%

901 CONSOL ENERGY INC COMMON STOCK USD.01 55,107.36 0.018% 97.336%

902 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 55,055.77 0.018% 97.354%

903 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 54,792.90 0.018% 97.372%

904 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 54,550.86 0.018% 97.390%

905 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 54,198.17 0.018% 97.407%

906 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 54,103.30 0.018% 97.425%

907 DAKTRONICS INC COMMON STOCK 54,043.20 0.018% 97.442%

908 REV GROUP INC COMMON STOCK USD.001 53,943.50 0.018% 97.460%

909 ENTERCOM COMMUNICATIONS CL A COMMON STOCK USD.01 53,228.00 0.017% 97.477%

910 DSP GROUP INC COMMON STOCK USD.001 53,044.20 0.017% 97.494%

911 LENDINGCLUB CORP COMMON STOCK USD.01 52,951.68 0.017% 97.511%

912 FOSSIL GROUP INC COMMON STOCK USD.01 52,768.02 0.017% 97.529%

913 ALPHA PRO TECH LTD COMMON STOCK USD.01 52,465.70 0.017% 97.546%

914 FIVE STAR SENIOR LIVING INC COMMON STOCK USD.01 52,214.54 0.017% 97.563%

915 RADIANT LOGISTICS INC COMMON STOCK USD.001 52,079.50 0.017% 97.579%

916 VERITEX HOLDINGS INC COMMON STOCK USD.01 51,832.00 0.017% 97.596%

917 GENCO SHIPPING + TRADING LTD COMMON STOCK 51,766.96 0.017% 97.613%

918 CSW INDUSTRIALS INC COMMON STOCK USD.01 51,294.72 0.017% 97.630%

919 VERA BRADLEY INC COMMON STOCK 51,072.10 0.017% 97.646%

920 FOSTER (LB) CO A COMMON STOCK USD.01 51,037.80 0.017% 97.663%

921 TEAM INC COMMON STOCK USD.3 50,820.70 0.016% 97.679%

922 INNERWORKINGS INC COMMON STOCK USD.0001 50,811.75 0.016% 97.696%

923 EXTERRAN CORP COMMON STOCK USD.01 50,768.55 0.016% 97.712%

924 WEYCO GROUP INC COMMON STOCK USD1.0 50,268.18 0.016% 97.729%

925 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 49,974.10 0.016% 97.745%

926 LANDS END INC COMMON STOCK USD.01 49,780.50 0.016% 97.761%

927 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 49,388.04 0.016% 97.777%

928 FIRST INTERNET BANCORP COMMON STOCK 49,297.25 0.016% 97.793%

929 BRISTOW GROUP INC COMMON STOCK USD.01 49,262.77 0.016% 97.809%

930 CIVISTA BANCSHARES INC COMMON STOCK 49,184.98 0.016% 97.825%

931 BASSETT FURNITURE INDS COMMON STOCK USD5.0 49,112.00 0.016% 97.841%

932 ALLIED MOTION TECHNOLOGIES COMMON STOCK 48,746.10 0.016% 97.857%

933 CHICO S FAS INC COMMON STOCK USD.01 48,719.74 0.016% 97.872%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

934 MONTAGE RESOURCES CORP COMMON STOCK USD.01 48,674.34 0.016% 97.888%

935 DHI GROUP INC COMMON STOCK USD.01 48,507.50 0.016% 97.904%

936 ZAGG INC COMMON STOCK USD.001 48,079.50 0.016% 97.920%

937 LAWSON PRODUCTS INC COMMON STOCK USD1.0 48,017.16 0.016% 97.935%

938 CULP INC COMMON STOCK USD.05 47,652.30 0.015% 97.951%

939 MTS SYSTEMS CORP COMMON STOCK USD.25 47,636.40 0.015% 97.966%

940 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 47,629.80 0.015% 97.982%

941 MALLINCKRODT PLC COMMON STOCK USD.2 46,493.27 0.015% 97.997%

942 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 46,051.06 0.015% 98.012%

943 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 45,965.08 0.015% 98.026%

944 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 45,905.04 0.015% 98.041%

945 COOPER STANDARD HOLDING COMMON STOCK USD.001 45,667.44 0.015% 98.056%

946 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 45,460.00 0.015% 98.071%

947 LIQUIDITY SERVICES INC COMMON STOCK USD.001 44,897.70 0.015% 98.086%

948 GULFPORT ENERGY CORP COMMON STOCK USD.01 44,822.79 0.015% 98.100%

949 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 44,791.92 0.015% 98.115%

950 INTEVAC INC COMMON STOCK 44,778.88 0.015% 98.129%

951 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 44,713.50 0.015% 98.144%

952 BEL FUSE INC CL B COMMON STOCK USD.1 44,639.80 0.014% 98.158%

953 RBB BANCORP COMMON STOCK 44,608.00 0.014% 98.173%

954 OCEAN BIO CHEM INC COMMON STOCK USD.01 44,363.71 0.014% 98.187%

955 VAREX IMAGING CORP COMMON STOCK USD.01 44,186.24 0.014% 98.201%

956 GANNETT CO INC COMMON STOCK USD.01 44,163.20 0.014% 98.216%

957 CENTURY BANCORP INC CL A COMMON STOCK USD1.0 44,151.76 0.014% 98.230%

958 KNOLL INC COMMON STOCK USD.01 43,865.66 0.014% 98.244%

959 ROCKY BRANDS INC COMMON STOCK 43,225.00 0.014% 98.258%

960 INOGEN INC COMMON STOCK USD.001 43,133.50 0.014% 98.272%

961 LSI INDUSTRIES INC COMMON STOCK 42,988.96 0.014% 98.286%

962 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 42,905.82 0.014% 98.300%

963 CITY HOLDING CO COMMON STOCK USD2.5 41,598.36 0.013% 98.314%

964 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 41,566.98 0.013% 98.327%

965 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 41,386.02 0.013% 98.341%

966 HACKETT GROUP INC/THE COMMON STOCK USD.001 41,370.00 0.013% 98.354%

967 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 41,247.36 0.013% 98.367%

968 NORTHEAST BANK COMMON STOCK USD1.0 41,240.64 0.013% 98.381%

969 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 40,911.48 0.013% 98.394%

970 NORTHRIM BANCORP INC COMMON STOCK USD1.0 40,814.46 0.013% 98.407%

971 BIGLARI HOLDINGS INC B COMMON STOCK 40,451.39 0.013% 98.420%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

972 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 40,377.28 0.013% 98.433%

973 TIPTREE INC COMMON STOCK USD.001 39,895.00 0.013% 98.446%

974 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 39,625.60 0.013% 98.459%

975 CENTENNIAL RESOURCE DEVELO A COMMON STOCK USD.0001 39,231.95 0.013% 98.472%

976 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 38,832.60 0.013% 98.485%

977 MAGNITE INC COMMON STOCK USD.00001 38,780.29 0.013% 98.497%

978 USA TRUCK INC COMMON STOCK USD.01 38,659.89 0.013% 98.510%

979 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 38,616.00 0.013% 98.522%

980 FARMER BROS CO COMMON STOCK USD1.0 38,485.44 0.012% 98.535%

981 SMARTFINANCIAL INC COMMON STOCK USD1.0 38,387.92 0.012% 98.547%

982 GP STRATEGIES CORP COMMON STOCK USD.01 38,316.51 0.012% 98.560%

983 COMSCORE INC COMMON STOCK USD.001 38,289.00 0.012% 98.572%

984 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 37,465.92 0.012% 98.584%

985 INFINERA CORP COMMON STOCK USD.001 37,406.49 0.012% 98.596%

986 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 37,163.43 0.012% 98.608%

987 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 37,161.10 0.012% 98.620%

988 SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 37,121.59 0.012% 98.632%

989 FIRST BANCORP INC/ME COMMON STOCK USD.01 36,433.26 0.012% 98.644%

990 IROBOT CORP COMMON STOCK USD.01 36,345.00 0.012% 98.656%

991 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 36,046.36 0.012% 98.668%

992 DINE BRANDS GLOBAL INC COMMON STOCK USD.01 35,980.56 0.012% 98.679%

993 PARK AEROSPACE CORP COMMON STOCK USD.1 35,681.80 0.012% 98.691%

994 OASIS PETROLEUM INC COMMON STOCK USD.01 35,459.20 0.012% 98.703%

995 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 34,769.80 0.011% 98.714%

996 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 34,496.00 0.011% 98.725%

997 AMTECH SYSTEMS INC COMMON STOCK USD.01 33,758.25 0.011% 98.736%

998 INTREPID POTASH INC COMMON STOCK USD.001 33,685.17 0.011% 98.747%

999 APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD.001 33,353.76 0.011% 98.758%

1000 NAUTILUS INC COMMON STOCK 33,229.98 0.011% 98.768%

1001 CENTRAL VALLEY COMM BANCORP COMMON STOCK 33,033.96 0.011% 98.779%

1002 AVIAT NETWORKS INC COMMON STOCK USD.01 32,800.00 0.011% 98.790%

1003 ACHILLION PHARMACE COMMON STOCK 32,561.56 0.011% 98.800%

1004 GASLOG LTD COMMON STOCK USD.01 31,874.72 0.010% 98.811%

1005 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 31,794.12 0.010% 98.821%

1006 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 31,780.32 0.010% 98.831%

1007 OPKO HEALTH INC COMMON STOCK USD.01 31,610.70 0.010% 98.842%

1008 DELTA APPAREL INC COMMON STOCK USD.01 31,539.20 0.010% 98.852%

1009 VENATOR MATERIALS PLC COMMON STOCK 31,506.76 0.010% 98.862%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

1010 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 31,465.00 0.010% 98.872%

1011 BANKFINANCIAL CORP COMMON STOCK USD.01 31,427.19 0.010% 98.883%

1012 CLARUS CORP COMMON STOCK USD.0001 31,255.82 0.010% 98.893%

1013 BRUNSWICK CORP COMMON STOCK USD.75 31,212.68 0.010% 98.903%

1014 MOVADO GROUP INC COMMON STOCK USD.01 30,819.08 0.010% 98.913%

1015 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 30,667.14 0.010% 98.923%

1016 RIVERVIEW BANCORP INC COMMON STOCK USD.01 30,426.80 0.010% 98.933%

1017 IES HOLDINGS INC COMMON STOCK USD.01 30,073.46 0.010% 98.942%

1018 SCORPIO BULKERS INC COMMON STOCK USD.01 30,053.00 0.010% 98.952%

1019 BCB BANCORP INC COMMON STOCK 29,833.30 0.010% 98.962%

1020 POTBELLY CORP COMMON STOCK USD.01 29,746.50 0.010% 98.971%

1021 LIMONEIRA CO COMMON STOCK USD.01 29,426.84 0.010% 98.981%

1022 ZOVIO INC COMMON STOCK USD.01 29,412.10 0.010% 98.991%

1023 CALAMP CORP COMMON STOCK USD.01 29,376.64 0.010% 99.000%

1024 PREMIER FINANCIAL BANCORP COMMON STOCK 29,330.20 0.010% 99.010%

1025 TOOTSIE ROLL INDS COMMON STOCK USD.694 29,068.90 0.009% 99.019%

1026 FLUENT INC COMMON STOCK 28,901.60 0.009% 99.028%

1027 HOME BANCORP INC COMMON STOCK USD.01 28,663.88 0.009% 99.038%

1028 SHORE BANCSHARES INC COMMON STOCK USD.01 28,514.52 0.009% 99.047%

1029 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 28,119.63 0.009% 99.056%

1030 PC TEL INC COMMON STOCK USD.001 28,047.10 0.009% 99.065%

1031 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 27,932.58 0.009% 99.074%

1032 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 27,839.73 0.009% 99.083%

1033 CATALYST BIOSCIENCES INC COMMON STOCK USD.001 27,594.00 0.009% 99.092%

1034 GSI TECHNOLOGY INC COMMON STOCK USD.001 27,547.52 0.009% 99.101%

1035 LIFETIME BRANDS INC COMMON STOCK USD.01 27,431.55 0.009% 99.110%

1036 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 27,306.40 0.009% 99.119%

1037 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 27,289.70 0.009% 99.128%

1038 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 27,004.84 0.009% 99.137%

1039 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 26,835.90 0.009% 99.145%

1040 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 26,656.08 0.009% 99.154%

1041 EXPRESS INC COMMON STOCK 26,359.99 0.009% 99.162%

1042 MARLIN BUSINESS SERVICES INC COMMON STOCK USD.01 26,350.60 0.009% 99.171%

1043 AGROFRESH SOLUTIONS INC COMMON STOCK 26,342.24 0.009% 99.180%

1044 STRATTEC SECURITY CORP COMMON STOCK USD.01 26,234.54 0.009% 99.188%

1045 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 26,040.00 0.008% 99.196%

1046 KVH INDUSTRIES INC COMMON STOCK USD.01 26,032.72 0.008% 99.205%

1047 TIMBERLAND BANCORP INC COMMON STOCK USD.01 25,656.40 0.008% 99.213%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

1048 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 25,564.35 0.008% 99.222%

1049 BOYD GAMING CORP COMMON STOCK USD.01 25,468.92 0.008% 99.230%

1050 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 25,428.40 0.008% 99.238%

1051 GRAHAM CORP COMMON STOCK USD.1 25,359.32 0.008% 99.246%

1052 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 25,302.80 0.008% 99.255%

1053 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 25,028.19 0.008% 99.263%

1054 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 24,806.43 0.008% 99.271%

1055 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 24,575.04 0.008% 99.279%

1056 READING INTERNATIONAL INC A COMMON STOCK USD.01 24,529.36 0.008% 99.287%

1057 FS BANCORP INC COMMON STOCK 24,510.00 0.008% 99.295%

1058 TITAN INTERNATIONAL INC COMMON STOCK 24,149.92 0.008% 99.302%

1059 PENN VIRGINIA CORP COMMON STOCK 24,051.57 0.008% 99.310%

1060 GLYCOMIMETICS INC COMMON STOCK USD.001 23,257.82 0.008% 99.318%

1061 EMCORE CORP COMMON STOCK 22,771.00 0.007% 99.325%

1062 CLEARFIELD INC COMMON STOCK USD.01 22,368.00 0.007% 99.332%

1063 EMERALD HOLDING INC COMMON STOCK USD.01 22,236.00 0.007% 99.340%

1064 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 22,199.80 0.007% 99.347%

1065 GENCOR INDUSTRIES INC COMMON STOCK USD.1 21,809.34 0.007% 99.354%

1066 WEST BANCORPORATION COMMON STOCK 21,759.66 0.007% 99.361%

1067 CIVEO CORP COMMON STOCK USD.01 21,727.74 0.007% 99.368%

1068 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 21,671.33 0.007% 99.375%

1069 GENIE ENERGY LTD B COMMON STOCK 21,544.50 0.007% 99.382%

1070 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 21,468.12 0.007% 99.389%

1071 SEACHANGE INTERNATIONAL INC COMMON STOCK USD.01 21,227.97 0.007% 99.396%

1072 MISTRAS GROUP INC COMMON STOCK USD.01 21,067.04 0.007% 99.403%

1073 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 20,987.12 0.007% 99.410%

1074 C + F FINANCIAL CORP COMMON STOCK USD1.0 20,633.05 0.007% 99.416%

1075 INTEST CORP COMMON STOCK USD.01 20,594.70 0.007% 99.423%

1076 NL INDUSTRIES COMMON STOCK USD.125 20,492.34 0.007% 99.430%

1077 DASEKE INC COMMON STOCK 20,433.00 0.007% 99.436%

1078 MESA AIR GROUP INC COMMON STOCK 20,199.60 0.007% 99.443%

1079 GULF ISLAND FABRICATION INC COMMON STOCK 19,698.80 0.006% 99.449%

1080 NATURES SUNSHINE PRODS INC COMMON STOCK 19,666.68 0.006% 99.456%

1081 FIRST NORTHWEST BANCORP COMMON STOCK 19,526.25 0.006% 99.462%

1082 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 19,341.10 0.006% 99.468%

1083 LUTHER BURBANK CORP COMMON STOCK 19,331.40 0.006% 99.474%

1084 COMPUTER TASK GROUP INC COMMON STOCK USD.01 19,097.82 0.006% 99.481%

1085 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 19,073.44 0.006% 99.487%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

1086 SELECT INTERIOR CONCEPTS A COMMON STOCK USD.01 18,888.48 0.006% 99.493%

1087 KEY TRONIC CORP COMMON STOCK 18,400.86 0.006% 99.499%

1088 CONSUMER PORTFOLIO SERVICES COMMON STOCK 18,380.67 0.006% 99.505%

1089 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 18,372.60 0.006% 99.511%

1090 TRECORA RESOURCES COMMON STOCK USD.1 18,354.00 0.006% 99.517%

1091 OCWEN FINANCIAL CORP COMMON STOCK USD.01 18,243.89 0.006% 99.523%

1092 AMERISERV FINANCIAL INC COMMON STOCK USD.01 18,081.00 0.006% 99.529%

1093 PARKE BANCORP INC COMMON STOCK USD.1 18,049.36 0.006% 99.534%

1094 RED LION HOTELS CORP COMMON STOCK USD.01 18,043.30 0.006% 99.540%

1095 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 17,961.65 0.006% 99.546%

1096 PCSB FINANCIAL CORP COMMON STOCK USD.01 17,525.12 0.006% 99.552%

1097 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 17,423.88 0.006% 99.557%

1098 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 17,192.00 0.006% 99.563%

1099 UNITY BANCORP INC COMMON STOCK 17,113.68 0.006% 99.569%

1100 SANDRIDGE ENERGY INC COMMON STOCK USD.001 16,942.90 0.005% 99.574%

1101 METROPOLITAN BANK HOLDING CO COMMON STOCK 16,860.60 0.005% 99.580%

1102 BANK OF COMMERCE HOLDINGS COMMON STOCK 16,859.15 0.005% 99.585%

1103 SYNLOGIC INC COMMON STOCK USD.001 16,785.02 0.005% 99.590%

1104 ACUITY BRANDS INC COMMON STOCK USD.01 16,747.90 0.005% 99.596%

1105 ESSA BANCORP INC COMMON STOCK USD.01 16,480.80 0.005% 99.601%

1106 NEW HOME CO INC/THE COMMON STOCK USD.01 16,223.94 0.005% 99.606%

1107 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 16,026.90 0.005% 99.612%

1108 NI HOLDINGS INC COMMON STOCK USD.01 15,919.68 0.005% 99.617%

1109 DAWSON GEOPHYSICAL CO COMMON STOCK USD.01 15,748.20 0.005% 99.622%

1110 CALIFORNIA FIRST NATL BANCOR COMMON STOCK USD.01 15,445.00 0.005% 99.627%

1111 RITE AID CORP COMMON STOCK USD1.0 15,326.76 0.005% 99.632%

1112 EASTERN CO/THE COMMON STOCK 14,842.10 0.005% 99.637%

1113 MARCHEX INC CLASS B COMMON STOCK USD.01 14,724.84 0.005% 99.642%

1114 J ALEXANDER S HOLDINGS COMMON STOCK USD.001 14,532.30 0.005% 99.646%

1115 ENTERPRISE BANCORP INC COMMON STOCK USD.01 14,469.50 0.005% 99.651%

1116 INVESTORS TITLE CO COMMON STOCK 14,385.00 0.005% 99.656%

1117 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 14,384.60 0.005% 99.660%

1118 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 14,204.64 0.005% 99.665%

1119 COMMUNITY BANKERS TRUST CORP COMMON STOCK USD.01 14,133.24 0.005% 99.669%

1120 RICHARDSON ELEC LTD COMMON STOCK USD.05 13,959.92 0.005% 99.674%

1121 CBTX INC COMMON STOCK USD.01 13,800.46 0.004% 99.678%

1122 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 13,597.48 0.004% 99.683%

1123 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 13,362.00 0.004% 99.687%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

1124 MERRIMACK PHARMACEUTICALS IN COMMON STOCK USD.01 13,313.20 0.004% 99.692%

1125 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 13,216.86 0.004% 99.696%

1126 ASSERTIO HOLDINGS INC COMMON STOCK 13,188.39 0.004% 99.700%

1127 MACKINAC FINANCIAL CORP COMMON STOCK 13,176.80 0.004% 99.704%

1128 SHILOH INDUSTRIES INC COMMON STOCK USD.01 13,153.46 0.004% 99.709%

1129 MGIC INVESTMENT CORP COMMON STOCK USD1.0 13,033.52 0.004% 99.713%

1130 HIGHPOINT RESOURCES CORP COMMON STOCK USD.001 13,022.33 0.004% 99.717%

1131 WILLDAN GROUP INC COMMON STOCK USD.01 12,995.82 0.004% 99.721%

1132 NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 12,827.99 0.004% 99.725%

1133 AWARE INC/MASS COMMON STOCK USD.01 12,687.84 0.004% 99.730%

1134 NICHOLAS FINANCIAL INC COMMON STOCK 12,680.64 0.004% 99.734%

1135 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 12,666.50 0.004% 99.738%

1136 MERCURY GENERAL CORP COMMON STOCK 12,572.63 0.004% 99.742%

1137 PRGX GLOBAL INC COMMON STOCK USD.01 12,420.00 0.004% 99.746%

1138 STRATUS PROPERTIES INC COMMON STOCK USD.01 12,415.00 0.004% 99.750%

1139 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 12,312.48 0.004% 99.754%

1140 HILL INTERNATIONAL INC COMMON STOCK USD.0001 12,238.00 0.004% 99.758%

1141 ORRSTOWN FINL SERVICES INC COMMON STOCK 12,226.40 0.004% 99.762%

1142 ESCALADE INC COMMON STOCK 12,187.90 0.004% 99.766%

1143 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 12,175.83 0.004% 99.770%

1144 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 12,145.80 0.004% 99.774%

1145 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 12,098.05 0.004% 99.778%

1146 SAVARA INC COMMON STOCK USD.001 12,071.34 0.004% 99.782%

1147 LCNB CORPORATION COMMON STOCK 11,894.00 0.004% 99.785%

1148 TWIN DISC INC COMMON STOCK 11,848.92 0.004% 99.789%

1149 KINGSTONE COS INC COMMON STOCK USD.01 11,782.80 0.004% 99.793%

1150 BROADWIND INC COMMON STOCK USD.001 11,639.82 0.004% 99.797%

1151 MANNATECH INC COMMON STOCK USD.0001 11,457.60 0.004% 99.801%

1152 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 11,454.00 0.004% 99.804%

1153 HOWARD BANCORP INC COMMON STOCK USD.01 11,193.27 0.004% 99.808%

1154 COMMUNICATIONS SYSTEMS INC COMMON STOCK USD.05 11,155.00 0.004% 99.812%

1155 ACNB CORP COMMON STOCK USD2.5 11,103.40 0.004% 99.815%

1156 AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01 10,920.12 0.004% 99.819%

1157 LIBERTY MEDIA CORP BRAVES C TRACKING STK 10,779.70 0.003% 99.822%

1158 FUNKO INC CLASS A COMMON STOCK USD.0001 10,769.76 0.003% 99.826%

1159 HORIZON GLOBAL CORP COMMON STOCK USD.01 10,616.13 0.003% 99.829%

1160 HMN FINANCIAL INC COMMON STOCK USD.01 10,500.00 0.003% 99.833%

1161 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 10,486.89 0.003% 99.836%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

1162 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 10,402.00 0.003% 99.839%

1163 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 10,352.13 0.003% 99.843%

1164 A H BELO CORP A COMMON STOCK USD.01 10,284.32 0.003% 99.846%

1165 HOUSTON WIRE + CABLE CO COMMON STOCK USD.001 10,213.19 0.003% 99.849%

1166 ASTRONOVA INC COMMON STOCK USD.05 10,148.00 0.003% 99.853%

1167 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 10,131.54 0.003% 99.856%

1168 GAIA INC COMMON STOCK USD.0001 10,052.10 0.003% 99.859%

1169 VIRCO MFG CORPORATION COMMON STOCK USD.01 9,768.00 0.003% 99.862%

1170 KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 9,714.00 0.003% 99.866%

1171 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 9,675.12 0.003% 99.869%

1172 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 9,563.10 0.003% 99.872%

1173 BIGLARI HOLDINGS INC A COMMON STOCK 9,486.30 0.003% 99.875%

1174 ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 9,448.68 0.003% 99.878%

1175 OTONOMY INC COMMON STOCK USD.001 9,192.69 0.003% 99.881%

1176 LUBY S INC COMMON STOCK USD.32 9,056.16 0.003% 99.884%

1177 BAYCOM CORP COMMON STOCK 9,015.56 0.003% 99.887%

1178 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 8,922.00 0.003% 99.890%

1179 CONTANGO OIL + GAS COMMON STOCK USD.04 8,908.90 0.003% 99.893%

1180 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 8,865.00 0.003% 99.895%

1181 1ST CONSTITUTION BANCORP COMMON STOCK 8,812.68 0.003% 99.898%

1182 FERROGLOBE PLC COMMON STOCK USD7.5 8,575.77 0.003% 99.901%

1183 TANDY LEATHER FACTORY INC COMMON STOCK USD.0024 8,459.16 0.003% 99.904%

1184 STERLING BANCORP INC/MI COMMON STOCK 8,344.80 0.003% 99.906%

1185 NORTHERN OIL AND GAS INC COMMON STOCK USD.001 8,259.46 0.003% 99.909%

1186 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 8,240.23 0.003% 99.912%

1187 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 8,079.90 0.003% 99.914%

1188 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 8,024.31 0.003% 99.917%

1189 CONTURA ENERGY INC COMMON STOCK USD.01 7,812.96 0.003% 99.920%

1190 FREIGHTCAR AMERICA INC COMMON STOCK USD.01 7,638.40 0.002% 99.922%

1191 AMERICAN RIVER BANKSHRS (CA) COMMON STOCK 7,620.32 0.002% 99.925%

1192 ALITHYA GROUP INC CLASS A COMMON STOCK 7,610.47 0.002% 99.927%

1193 CROWN CRAFTS INC COMMON STOCK USD.01 7,504.00 0.002% 99.929%

1194 DONEGAL GROUP INC B COMMON STOCK USD.01 7,062.56 0.002% 99.932%

1195 ULTRALIFE CORP COMMON STOCK USD.1 6,879.90 0.002% 99.934%

1196 COTY INC CL A COMMON STOCK USD.01 6,830.11 0.002% 99.936%

1197 UNICO AMERICAN CORP COMMON STOCK 6,643.00 0.002% 99.938%

1198 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 6,510.00 0.002% 99.940%

1199 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 6,453.00 0.002% 99.943%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

1200 RCM TECHNOLOGIES INC COMMON STOCK USD.05 6,390.81 0.002% 99.945%

1201 CINCINNATI BELL INC COMMON STOCK USD.01 6,304.20 0.002% 99.947%

1202 BALLANTYNE STRONG INC COMMON STOCK USD.01 6,198.88 0.002% 99.949%

1203 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 6,067.32 0.002% 99.951%

1204 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 6,064.24 0.002% 99.953%

1205 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 6,060.60 0.002% 99.955%

1206 MALVERN BANCORP INC COMMON STOCK USD.01 5,991.68 0.002% 99.957%

1207 SYNALLOY CORP COMMON STOCK USD1.0 5,978.20 0.002% 99.958%

1208 NINE ENERGY SERVICE INC COMMON STOCK 5,492.58 0.002% 99.960%

1209 LSB INDUSTRIES INC COMMON STOCK USD.1 5,253.15 0.002% 99.962%

1210 SILVERBOW RESOURCES INC COMMON STOCK 4,790.94 0.002% 99.964%

1211 DOVER MOTORSPORTS INC COMMON STOCK USD.1 4,771.20 0.002% 99.965%

1212 LANDMARK BANCORP INC COMMON STOCK USD.01 4,635.00 0.002% 99.967%

1213 PANHANDLE OIL AND GAS INC A COMMON STOCK USD.01666 4,598.00 0.001% 99.968%

1214 PLAYAGS INC COMMON STOCK USD.01 4,394.00 0.001% 99.969%

1215 SMART SAND INC COMMON STOCK USD.001 4,063.41 0.001% 99.971%

1216 ARK RESTAURANTS CORP COMMON STOCK USD.01 4,052.46 0.001% 99.972%

1217 TRIUMPH GROUP INC COMMON STOCK USD.001 4,040.88 0.001% 99.973%

1218 ESSENT GROUP LTD COMMON STOCK USD.015 4,012.96 0.001% 99.975%

1219 MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 3,882.27 0.001% 99.976%

1220 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 3,880.90 0.001% 99.977%

1221 OPTICAL CABLE CORP COMMON STOCK 3,840.00 0.001% 99.979%

1222 FRANCESCAS HOLDINGS CORP COMMON STOCK USD.01 3,785.10 0.001% 99.980%

1223 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 3,686.76 0.001% 99.981%

1224 HUDSON LTD CLASS A COMMON STOCK USD.001 3,495.24 0.001% 99.982%

1225 DIXIE GROUP INC COMMON STOCK USD3.0 3,465.00 0.001% 99.983%

1226 ASTRONICS CORP CL B COMMON STOCK USD.01 3,320.63 0.001% 99.984%

1227 BEASLEY BROADCAST GRP INC A COMMON STOCK USD.001 3,274.50 0.001% 99.985%

1228 ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK USD.01 3,105.78 0.001% 99.986%

1229 BSQUARE CORP COMMON STOCK 3,056.20 0.001% 99.987%

1230 RF INDUSTRIES LTD COMMON STOCK USD.01 3,044.07 0.001% 99.988%

1231 COMPX INTERNATIONAL INC COMMON STOCK USD.01 2,766.00 0.001% 99.989%

1232 AMREP CORP COMMON STOCK USD.1 2,676.00 0.001% 99.990%

1233 ASTA FUNDING INC COMMON STOCK USD.01 2,619.94 0.001% 99.991%

1234 SIFCO INDUSTRIES COMMON STOCK USD1.0 2,510.79 0.001% 99.992%

1235 ACME UNITED CORP COMMON STOCK USD2.5 2,167.00 0.001% 99.992%

1236 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 2,002.00 0.001% 99.993%

1237 CYMABAY THERAPEUTICS INC COMMON STOCK USD.0001 1,984.45 0.001% 99.994%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 308,203,948.85 100.000%

1238 DIGIRAD CORP COMMON STOCK USD.0001 1,960.00 0.001% 99.994%

1239 DENBURY RESOURCES INC COMMON STOCK USD.001 1,675.12 0.001% 99.995%

1240 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 1,603.78 0.001% 99.995%

1241 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 1,598.52 0.001% 99.996%

1242 HUDSON GLOBAL INC COMMON STOCK USD.001 1,582.70 0.001% 99.996%

1243 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 1,569.69 0.001% 99.997%

1244 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 1,476.00 0.000% 99.997%

1245 NEWSSTAR FINANCIAL INCCVR COMMON STOCK 1,374.55 0.000% 99.998%

1246 BOWL AMERICA INC CLASS A COMMON STOCK USD.1 1,146.00 0.000% 99.998%

1247 MEDIA GEN INC CVR COMMON STOCK 1,108.34 0.000% 99.999%

1248 TEEKAY CORP COMMON STOCK USD.001 952.00 0.000% 99.999%

1249 INDEPENDENCE CONTRACT DRILLI COMMON STOCK USD.01 860.95 0.000% 99.999%

1250 AMERICAN SHARED HOSPITAL SER COMMON STOCK 808.00 0.000% 99.999%

1251 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK USD.01 721.20 0.000% 100.000%

1252 CSP INC COMMON STOCK USD.01 491.04 0.000% 100.000%

1253 PATRIOT NATIONAL BANCORP INC COMMON STOCK USD2.0 354.00 0.000% 100.000%

1254 SILICON GRAPHICS INC COM 0.00 0.000% 100.000%

1255 MEDCATH CORPORATION COMMON STOCK USD.01 0.00 0.000% 100.000%

1256 CURATIVE HEALTH SVCS INC NEW COM 0.00 0.000% 100.000%

1257 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNI 0.00 0.000% 100.000%

1258 CALAMOS ASSET MANAGEMENT, INC. 0.00 0.000% 100.000%

Total 308,203,948.85 100.00%



va u.s. targeted value portfolio · 14 hollyfrontier corp common stock usd.01 1,339,612.75 0.456%...

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