U.S. Sustainability Core 1 Portfolio...71 HUMANA INC COMMON STOCK USD.166 5,810,154.94 0.230%...

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

1 APPLE INC COMMON STOCK USD.00001 151,745,126.40 5.378% 5.378%

2 MICROSOFT CORP COMMON STOCK USD.00000625 87,170,862.87 3.089% 8.468%

3 AMAZON.COM INC COMMON STOCK USD.01 83,514,999.04 2.960% 11.427%

4 FACEBOOK INC CLASS A COMMON STOCK USD.000006 52,707,261.33 1.868% 13.295%

5 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 39,545,716.20 1.402% 14.697%

6 ALPHABET INC CL C COMMON STOCK USD.001 35,991,924.21 1.276% 15.973%

7 JOHNSON + JOHNSON COMMON STOCK USD1.0 35,647,454.92 1.263% 17.236%

8 ALPHABET INC CL A COMMON STOCK USD.001 35,247,050.80 1.249% 18.485%

9 VISA INC CLASS A SHARES COMMON STOCK USD.0001 34,792,235.04 1.233% 19.718%

10 JPMORGAN CHASE + CO COMMON STOCK USD1.0 34,366,796.26 1.218% 20.936%

11 MASTERCARD INC A COMMON STOCK USD.0001 30,460,057.00 1.080% 22.016%

12 HOME DEPOT INC COMMON STOCK USD.05 25,049,747.45 0.888% 22.904%

13 PROCTER + GAMBLE CO/THE COMMON STOCK 22,919,655.88 0.812% 23.716%

14 NIKE INC CL B COMMON STOCK 22,512,770.25 0.798% 24.514%

15 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 22,394,963.73 0.794% 25.308%

16 ABBVIE INC COMMON STOCK USD.01 21,213,556.24 0.752% 26.059%

17 WALMART INC COMMON STOCK USD.1 19,336,804.08 0.685% 26.745%

18 CISCO SYSTEMS INC COMMON STOCK USD.001 19,277,991.04 0.683% 27.428%

19 INTEL CORP COMMON STOCK USD.001 18,262,868.18 0.647% 28.075%

20 COMCAST CORP CLASS A COMMON STOCK USD.01 17,773,905.50 0.630% 28.705%

21 AMGEN INC COMMON STOCK USD.0001 16,771,532.88 0.594% 29.300%

Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited.

By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios.

Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing.

Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices.

As of June 30, 2020 (Updated Monthly)Source: State Street

U.S. Sustainability Core 1 Portfolio


Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

22 COCA COLA CO/THE COMMON STOCK USD.25 16,383,619.84 0.581% 29.880%

23 BANK OF AMERICA CORP COMMON STOCK USD.01 16,319,883.75 0.578% 30.459%

24 NVIDIA CORP COMMON STOCK USD.001 16,190,244.56 0.574% 31.032%

25 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 15,223,058.50 0.540% 31.572%

26 ORACLE CORP COMMON STOCK USD.01 14,832,975.71 0.526% 32.098%

27 COSTCO WHOLESALE CORP COMMON STOCK USD.005 14,152,326.75 0.502% 32.599%

28 GILEAD SCIENCES INC COMMON STOCK USD.001 14,074,711.14 0.499% 33.098%

29 ADOBE INC COMMON STOCK USD.0001 13,502,880.89 0.479% 33.577%

30 PEPSICO INC COMMON STOCK USD.017 13,286,575.08 0.471% 34.048%

31 CIGNA CORP COMMON STOCK USD.01 12,865,284.00 0.456% 34.503%

32 NETFLIX INC COMMON STOCK USD.001 12,567,294.72 0.445% 34.949%

33 ACCENTURE PLC CL A COMMON STOCK USD.0000225 12,491,336.00 0.443% 35.392%

34 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 11,955,274.80 0.424% 35.815%

35 CVS HEALTH CORP COMMON STOCK USD.01 11,712,011.96 0.415% 36.230%

36 CATERPILLAR INC COMMON STOCK USD1.0 11,638,632.50 0.412% 36.643%

37 ANTHEM INC COMMON STOCK USD.01 11,418,065.64 0.405% 37.048%

38 WALT DISNEY CO/THE COMMON STOCK USD.01 11,246,564.07 0.399% 37.446%

39 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 11,120,578.21 0.394% 37.840%

40 RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 10,790,709.54 0.382% 38.223%

41 MERCK + CO. INC. COMMON STOCK USD.5 10,655,223.37 0.378% 38.600%

42 MCDONALD S CORP COMMON STOCK USD.01 10,478,080.47 0.371% 38.972%

43 PFIZER INC COMMON STOCK USD.05 9,781,616.40 0.347% 39.318%

44 QUALCOMM INC COMMON STOCK USD.0001 9,744,146.72 0.345% 39.664%

45 TRAVELERS COS INC/THE COMMON STOCK NPV 9,540,396.55 0.338% 40.002%

46 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 9,247,976.40 0.328% 40.330%

47 SALESFORCE.COM INC COMMON STOCK USD.001 8,950,440.07 0.317% 40.647%

48 TJX COMPANIES INC COMMON STOCK USD1.0 8,908,773.12 0.316% 40.963%

49 TARGET CORP COMMON STOCK USD.0833 8,599,940.44 0.305% 41.267%

50 AMERICAN EXPRESS CO COMMON STOCK USD.2 8,589,134.40 0.304% 41.572%

51 INTUIT INC COMMON STOCK USD.01 8,513,685.36 0.302% 41.874%

52 LOWE S COS INC COMMON STOCK USD.5 8,428,920.72 0.299% 42.172%

53 ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 8,389,467.52 0.297% 42.470%

54 BIOGEN INC COMMON STOCK USD.0005 8,356,924.25 0.296% 42.766%

55 CITIGROUP INC COMMON STOCK USD.01 8,279,273.10 0.293% 43.059%

56 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 8,212,154.04 0.291% 43.350%

57 BOOKING HOLDINGS INC COMMON STOCK USD.008 8,203,735.68 0.291% 43.641%

58 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 8,184,089.55 0.290% 43.931%

59 MEDTRONIC PLC COMMON STOCK USD.1 7,907,749.50 0.280% 44.211%

Dimensional Fund Advisors of 58



Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

60 LULULEMON ATHLETICA INC COMMON STOCK USD.005 7,903,213.30 0.280% 44.491%

61 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 7,865,858.70 0.279% 44.770%

62 T MOBILE US INC COMMON STOCK USD.0001 7,847,181.75 0.278% 45.048%

63 S+P GLOBAL INC COMMON STOCK USD1.0 7,657,115.20 0.271% 45.320%

64 PACCAR INC COMMON STOCK USD1.0 7,633,128.15 0.271% 45.590%

65 BLACKROCK INC COMMON STOCK USD.01 7,569,380.08 0.268% 45.858%

66 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 7,149,692.88 0.253% 46.112%

67 FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 6,818,074.23 0.242% 46.354%

68 PPG INDUSTRIES INC COMMON STOCK USD1.67 6,798,658.12 0.241% 46.594%

69 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 6,770,104.88 0.240% 46.834%

70 LAM RESEARCH CORP COMMON STOCK USD.001 6,666,187.14 0.236% 47.071%

71 GENERAL MOTORS CO COMMON STOCK USD.01 6,560,770.70 0.233% 47.303%

72 ECOLAB INC COMMON STOCK USD1.0 6,548,837.15 0.232% 47.535%

73 MORGAN STANLEY COMMON STOCK USD.01 6,430,034.10 0.228% 47.763%

74 3M CO COMMON STOCK USD.01 6,413,528.85 0.227% 47.991%

75 EBAY INC COMMON STOCK USD.001 6,293,685.30 0.223% 48.214%

76 WELLS FARGO + CO COMMON STOCK USD1.666 6,231,500.80 0.221% 48.434%

77 BROADCOM INC COMMON STOCK 6,120,940.34 0.217% 48.651%

78 DANAHER CORP W/D COMMON STOCK USD.01 6,001,079.71 0.213% 48.864%

79 DEERE + CO COMMON STOCK USD1.0 5,927,540.85 0.210% 49.074%

80 HUMANA INC COMMON STOCK USD.166 5,900,391.75 0.209% 49.283%

81 TESLA INC COMMON STOCK USD.001 5,753,227.68 0.204% 49.487%

82 ZOETIS INC COMMON STOCK USD.01 5,723,338.56 0.203% 49.690%

83 BEST BUY CO INC COMMON STOCK USD.1 5,718,715.83 0.203% 49.893%

84 WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 5,688,398.88 0.202% 50.094%

85 CHUBB LTD COMMON STOCK 5,640,541.14 0.200% 50.294%

86 NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 5,612,009.76 0.199% 50.493%

87 KROGER CO COMMON STOCK USD1.0 5,582,101.95 0.198% 50.691%

88 ALLSTATE CORP COMMON STOCK USD.01 5,540,844.72 0.196% 50.887%

89 MCKESSON CORP W/D COMMON STOCK USD.01 5,482,003.44 0.194% 51.082%

90 PROGRESSIVE CORP COMMON STOCK USD1.0 5,456,932.98 0.193% 51.275%

91 AON PLC CLASS A COMMON STOCK 5,435,364.60 0.193% 51.468%

92 ILLINOIS TOOL WORKS COMMON STOCK USD.01 5,326,805.25 0.189% 51.656%

93 APPLIED MATERIALS INC COMMON STOCK USD.01 5,270,091.45 0.187% 51.843%

94 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 5,232,742.02 0.185% 52.029%

95 ABBOTT LABORATORIES COMMON STOCK 5,209,498.54 0.185% 52.213%

96 SCHLUMBERGER LTD COMMON STOCK USD.01 5,175,847.11 0.183% 52.397%

97 AT+T INC COMMON STOCK USD1.0 5,162,830.55 0.183% 52.580%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

98 BECTON DICKINSON AND CO COMMON STOCK USD1.0 5,116,549.68 0.181% 52.761%

99 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 5,085,750.70 0.180% 52.941%

100 T ROWE PRICE GROUP INC COMMON STOCK USD.2 5,079,431.50 0.180% 53.121%

101 CUMMINS INC COMMON STOCK USD2.5 4,977,933.06 0.176% 53.298%

102 PULTEGROUP INC COMMON STOCK USD.01 4,934,077.76 0.175% 53.473%

103 VF CORP COMMON STOCK 4,917,736.12 0.174% 53.647%

104 VERISK ANALYTICS INC COMMON STOCK USD.001 4,885,591.00 0.173% 53.820%

105 CENTENE CORP COMMON STOCK USD.001 4,864,307.65 0.172% 53.992%

106 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 4,857,968.70 0.172% 54.165%

107 GENERAL ELECTRIC CO COMMON STOCK USD.06 4,822,273.69 0.171% 54.336%

108 AMERISOURCEBERGEN CORP COMMON STOCK USD.01 4,819,426.02 0.171% 54.506%

109 MARSH + MCLENNAN COS COMMON STOCK USD1.0 4,812,538.14 0.171% 54.677%

110 AUTODESK INC COMMON STOCK USD.01 4,769,209.41 0.169% 54.846%

111 PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 4,710,371.40 0.167% 55.013%

112 EMERSON ELECTRIC CO COMMON STOCK USD.5 4,697,283.78 0.166% 55.179%

113 CINTAS CORP COMMON STOCK 4,673,019.84 0.166% 55.345%

114 HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 4,636,331.40 0.164% 55.509%

115 FORD MOTOR CO COMMON STOCK USD.01 4,609,728.32 0.163% 55.673%

116 DR HORTON INC COMMON STOCK USD.01 4,540,412.35 0.161% 55.834%

117 IQVIA HOLDINGS INC COMMON STOCK USD.01 4,518,736.12 0.160% 55.994%

118 APTIV PLC COMMON STOCK USD.01 4,487,490.72 0.159% 56.153%

119 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 4,464,969.30 0.158% 56.311%

120 MOODY S CORP COMMON STOCK USD.01 4,462,164.66 0.158% 56.469%

121 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 4,380,492.00 0.155% 56.624%

122 AFLAC INC COMMON STOCK USD.1 4,312,178.49 0.153% 56.777%

123 GENERAL DYNAMICS CORP COMMON STOCK USD1.0 4,294,284.72 0.152% 56.929%

124 FORTIVE CORP COMMON STOCK USD.01 4,261,497.44 0.151% 57.080%

125 GLOBAL PAYMENTS INC COMMON STOCK 4,120,409.04 0.146% 57.226%

126 DOLLAR GENERAL CORP COMMON STOCK USD.875 4,109,681.72 0.146% 57.372%

127 WW GRAINGER INC COMMON STOCK USD.5 4,073,398.56 0.144% 57.517%

128 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 4,061,727.21 0.144% 57.660%

129 EATON CORP PLC COMMON STOCK USD.01 4,030,116.12 0.143% 57.803%

130 STRYKER CORP COMMON STOCK USD.1 4,012,831.30 0.142% 57.946%

131 MOLINA HEALTHCARE INC COMMON STOCK USD.001 4,009,533.44 0.142% 58.088%

132 TRUIST FINANCIAL CORP COMMON STOCK USD5.0 4,005,233.20 0.142% 58.230%

133 VALERO ENERGY CORP COMMON STOCK USD.01 4,000,877.58 0.142% 58.371%

134 PARKER HANNIFIN CORP COMMON STOCK USD.5 3,974,393.22 0.141% 58.512%

135 PAYCHEX INC COMMON STOCK USD.01 3,952,256.25 0.140% 58.652%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

136 DOLLAR TREE INC COMMON STOCK USD.01 3,944,460.80 0.140% 58.792%

137 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 3,905,085.87 0.138% 58.931%

138 NVR INC COMMON STOCK USD.01 3,887,688.75 0.138% 59.068%

139 SYSCO CORP COMMON STOCK USD1.0 3,869,654.70 0.137% 59.205%

140 ROSS STORES INC COMMON STOCK USD.01 3,817,388.16 0.135% 59.341%

141 EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 3,809,896.08 0.135% 59.476%

142 STARBUCKS CORP COMMON STOCK USD.001 3,772,591.35 0.134% 59.609%

143 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 3,764,810.42 0.133% 59.743%

144 ROPER TECHNOLOGIES INC COMMON STOCK USD.01 3,758,745.06 0.133% 59.876%

145 KLA CORP COMMON STOCK USD.001 3,733,238.08 0.132% 60.008%

146 AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 3,704,901.14 0.131% 60.140%

147 ETSY INC COMMON STOCK USD.001 3,681,188.19 0.130% 60.270%

148 COSTAR GROUP INC COMMON STOCK USD.01 3,680,559.93 0.130% 60.401%

149 FISERV INC COMMON STOCK USD.01 3,674,904.90 0.130% 60.531%

150 MCCORMICK + CO NON VTG SHRS COMMON STOCK 3,668,037.45 0.130% 60.661%

151 BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 3,667,614.45 0.130% 60.791%

152 ADVANCED MICRO DEVICES COMMON STOCK USD.01 3,667,443.10 0.130% 60.921%

153 ANALOG DEVICES INC COMMON STOCK USD.167 3,657,738.00 0.130% 61.050%

154 GENUINE PARTS CO COMMON STOCK USD1.0 3,635,275.84 0.129% 61.179%

155 METLIFE INC COMMON STOCK USD.01 3,613,179.24 0.128% 61.307%

156 FASTENAL CO COMMON STOCK USD.01 3,601,773.00 0.128% 61.435%

157 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 3,595,295.75 0.127% 61.562%

158 EVERSOURCE ENERGY COMMON STOCK USD5.0 3,595,015.71 0.127% 61.690%

159 PHILLIPS 66 COMMON STOCK 3,588,816.60 0.127% 61.817%

160 TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 3,581,089.08 0.127% 61.944%

161 ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 3,579,039.00 0.127% 62.071%

162 FEDEX CORP COMMON STOCK USD.1 3,514,333.86 0.125% 62.195%

163 ALEXION PHARMACEUTICALS INC COMMON STOCK USD.0001 3,440,717.20 0.122% 62.317%

164 US BANCORP COMMON STOCK USD.01 3,401,247.50 0.121% 62.438%

165 BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 3,368,628.95 0.119% 62.557%

166 LENNAR CORP A COMMON STOCK USD.1 3,366,916.80 0.119% 62.677%

167 L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 3,360,823.36 0.119% 62.796%

168 EQUIFAX INC COMMON STOCK USD1.25 3,311,440.08 0.117% 62.913%

169 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 3,309,646.66 0.117% 63.030%

170 BALL CORP COMMON STOCK 3,306,403.69 0.117% 63.148%

171 CBRE GROUP INC A COMMON STOCK USD.01 3,293,236.94 0.117% 63.264%

172 CLOROX COMPANY COMMON STOCK USD1.0 3,260,935.05 0.116% 63.380%

173 INTUITIVE SURGICAL INC COMMON STOCK USD.001 3,248,600.83 0.115% 63.495%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

174 CERNER CORP COMMON STOCK USD.01 3,235,902.75 0.115% 63.610%

175 AUTOZONE INC COMMON STOCK USD.01 3,224,166.96 0.114% 63.724%

176 AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 3,222,161.04 0.114% 63.838%

177 JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 3,215,680.74 0.114% 63.952%

178 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 3,201,979.22 0.113% 64.066%

179 GENERAL MILLS INC COMMON STOCK USD.1 3,157,096.50 0.112% 64.177%

180 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 3,121,991.90 0.111% 64.288%

181 KEURIG DR PEPPER INC COMMON STOCK USD.01 3,120,166.00 0.111% 64.399%

182 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 3,103,849.32 0.110% 64.509%

183 ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 3,097,272.64 0.110% 64.618%

184 CARMAX INC COMMON STOCK USD.5 3,096,818.10 0.110% 64.728%

185 TERADYNE INC COMMON STOCK USD.125 3,062,473.38 0.109% 64.837%

186 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 3,021,346.68 0.107% 64.944%

187 FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 3,012,826.34 0.107% 65.051%

188 BLACKSTONE GROUP INC/THE A COMMON STOCK USD.00001 2,978,899.50 0.106% 65.156%

189 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 2,977,892.26 0.106% 65.262%

190 COPART INC COMMON STOCK 2,942,095.64 0.104% 65.366%

191 SYNCHRONY FINANCIAL COMMON STOCK USD.001 2,885,431.44 0.102% 65.468%

192 CARDINAL HEALTH INC COMMON STOCK 2,871,180.66 0.102% 65.570%

193 DOW INC COMMON STOCK USD.01 2,827,969.56 0.100% 65.670%

194 ULTA BEAUTY INC COMMON STOCK USD.01 2,827,334.58 0.100% 65.770%

195 HASBRO INC COMMON STOCK USD.5 2,819,469.10 0.100% 65.870%

196 ROBERT HALF INTL INC COMMON STOCK USD.001 2,819,325.78 0.100% 65.970%

197 EXPEDITORS INTL WASH INC COMMON STOCK USD.01 2,810,666.52 0.100% 66.070%

198 STATE STREET CORP COMMON STOCK USD1.0 2,794,229.95 0.099% 66.169%

199 DOVER CORP COMMON STOCK USD1.0 2,769,340.80 0.098% 66.267%

200 UNION PACIFIC CORP COMMON STOCK USD2.5 2,764,294.50 0.098% 66.365%

201 AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 2,743,433.00 0.097% 66.462%

202 UNITED RENTALS INC COMMON STOCK USD.01 2,722,215.60 0.096% 66.559%

203 TRANSUNION COMMON STOCK USD.01 2,713,994.24 0.096% 66.655%

204 HP INC COMMON STOCK USD.01 2,705,833.20 0.096% 66.751%

205 ILLUMINA INC COMMON STOCK USD.01 2,699,851.50 0.096% 66.847%

206 FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 2,698,754.52 0.096% 66.942%

207 MSCI INC COMMON STOCK USD.01 2,687,584.82 0.095% 67.037%

208 SEI INVESTMENTS COMPANY COMMON STOCK USD.01 2,685,058.26 0.095% 67.133%

209 ELECTRONIC ARTS INC COMMON STOCK USD.01 2,664,769.00 0.094% 67.227%

210 TWILIO INC A COMMON STOCK USD.001 2,652,568.38 0.094% 67.321%

211 CARRIER GLOBAL CORP COMMON STOCK USD.01 2,645,024.36 0.094% 67.415%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

212 ROYAL GOLD INC COMMON STOCK USD.01 2,636,329.92 0.093% 67.508%

213 RESMED INC COMMON STOCK USD.004 2,633,856.00 0.093% 67.602%

214 ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 2,628,037.93 0.093% 67.695%

215 CORTEVA INC COMMON STOCK USD.01 2,594,772.24 0.092% 67.787%

216 AMETEK INC COMMON STOCK USD.01 2,594,589.84 0.092% 67.879%

217 TD AMERITRADE HOLDING CORP COMMON STOCK USD.01 2,592,693.46 0.092% 67.971%

218 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 2,592,189.24 0.092% 68.062%

219 SYNOPSYS INC COMMON STOCK USD.01 2,591,550.00 0.092% 68.154%

220 CADENCE DESIGN SYS INC COMMON STOCK USD.01 2,590,728.08 0.092% 68.246%

221 KELLOGG CO COMMON STOCK USD.25 2,580,699.96 0.091% 68.338%

222 HOLOGIC INC COMMON STOCK USD.01 2,546,475.00 0.090% 68.428%

223 CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 2,544,638.70 0.090% 68.518%

224 CONSTELLATION BRANDS INC A COMMON STOCK USD.01 2,540,798.85 0.090% 68.608%

225 F5 NETWORKS INC COMMON STOCK 2,530,585.64 0.090% 68.698%

226 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 2,516,006.04 0.089% 68.787%

227 VERISIGN INC COMMON STOCK USD.001 2,458,381.38 0.087% 68.874%

228 NASDAQ INC COMMON STOCK USD.01 2,455,466.91 0.087% 68.961%

229 LPL FINANCIAL HOLDINGS INC COMMON STOCK 2,453,684.80 0.087% 69.048%

230 OMNICOM GROUP COMMON STOCK USD.15 2,449,137.60 0.087% 69.135%

231 WHIRLPOOL CORP COMMON STOCK USD1.0 2,444,878.75 0.087% 69.221%

232 ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 2,437,576.08 0.086% 69.308%

233 CME GROUP INC COMMON STOCK USD.01 2,425,909.50 0.086% 69.394%

234 ARISTA NETWORKS INC COMMON STOCK USD.0001 2,425,426.44 0.086% 69.480%

235 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 2,414,779.92 0.086% 69.565%

236 BORGWARNER INC COMMON STOCK USD.01 2,408,942.60 0.085% 69.651%

237 DAVITA INC COMMON STOCK USD.001 2,399,049.96 0.085% 69.736%

238 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 2,383,245.44 0.084% 69.820%

239 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 2,357,687.25 0.084% 69.904%

240 TWITTER INC COMMON STOCK USD.000005 2,332,735.74 0.083% 69.986%

241 XILINX INC COMMON STOCK USD.01 2,329,088.08 0.083% 70.069%

242 LKQ CORP COMMON STOCK USD.01 2,318,909.60 0.082% 70.151%

243 TIFFANY + CO COMMON STOCK USD.01 2,317,713.58 0.082% 70.233%

244 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD.002 2,317,676.36 0.082% 70.316%

245 APTARGROUP INC COMMON STOCK USD.01 2,309,139.58 0.082% 70.397%

246 CONSOLIDATED EDISON INC COMMON STOCK USD.1 2,294,926.65 0.081% 70.479%

247 GARMIN LTD COMMON STOCK CHF.1 2,288,910.00 0.081% 70.560%

248 ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 2,282,459.55 0.081% 70.641%

249 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 2,278,064.32 0.081% 70.721%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

250 NORTHERN TRUST CORP COMMON STOCK USD1.667 2,269,917.40 0.080% 70.802%

251 KKR + CO INC COMMON STOCK 2,269,649.12 0.080% 70.882%

252 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 2,257,084.06 0.080% 70.962%

253 SVB FINANCIAL GROUP COMMON STOCK USD.001 2,246,900.25 0.080% 71.042%

254 RELIANCE STEEL + ALUMINUM COMMON STOCK 2,245,284.36 0.080% 71.122%

255 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 2,245,172.48 0.080% 71.201%

256 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 2,237,604.80 0.079% 71.280%

257 CORELOGIC INC COMMON STOCK USD1.0 2,235,804.42 0.079% 71.360%

258 METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 2,226,540.20 0.079% 71.439%

259 OTIS WORLDWIDE CORP COMMON STOCK USD.01 2,219,643.82 0.079% 71.517%

260 JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 2,212,856.00 0.078% 71.596%

261 CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 2,196,869.43 0.078% 71.674%

262 FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 2,189,965.38 0.078% 71.751%

263 EQUITABLE HOLDINGS INC COMMON STOCK USD.01 2,185,788.48 0.077% 71.829%

264 WR BERKLEY CORP COMMON STOCK USD.2 2,182,004.23 0.077% 71.906%

265 LEIDOS HOLDINGS INC COMMON STOCK USD.0001 2,178,670.53 0.077% 71.983%

266 TRANSDIGM GROUP INC COMMON STOCK USD.01 2,175,770.10 0.077% 72.060%

267 UGI CORP COMMON STOCK 2,152,287.60 0.076% 72.137%

268 YUM BRANDS INC COMMON STOCK 2,135,813.25 0.076% 72.212%

269 CSX CORP COMMON STOCK USD1.0 2,133,695.30 0.076% 72.288%

270 FMC CORP COMMON STOCK USD.1 2,133,461.92 0.076% 72.363%

271 PAYCOM SOFTWARE INC COMMON STOCK USD.01 2,130,632.67 0.076% 72.439%

272 BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 2,113,066.38 0.075% 72.514%

273 WILLIAMS SONOMA INC COMMON STOCK USD.01 2,111,921.52 0.075% 72.589%

274 GRUBHUB INC COMMON STOCK USD.0001 2,103,868.10 0.075% 72.663%

275 SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 2,100,959.28 0.074% 72.738%

276 MARKEL CORP COMMON STOCK 2,099,288.58 0.074% 72.812%

277 CITRIX SYSTEMS INC COMMON STOCK USD.001 2,077,248.04 0.074% 72.886%

278 LEAR CORP COMMON STOCK USD.01 2,071,380.00 0.073% 72.959%

279 AVERY DENNISON CORP COMMON STOCK USD1.0 2,069,706.69 0.073% 73.033%

280 WAYFAIR INC CLASS A COMMON STOCK USD.001 2,060,677.08 0.073% 73.106%

281 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 2,058,936.64 0.073% 73.179%

282 AMERICAN FINANCIAL GROUP INC COMMON STOCK 2,048,425.34 0.073% 73.251%

283 HD SUPPLY HOLDINGS INC COMMON STOCK USD.01 2,047,122.00 0.073% 73.324%

284 BAKER HUGHES CO COMMON STOCK USD.0001 2,045,346.39 0.072% 73.396%

285 MONSTER BEVERAGE CORP COMMON STOCK 2,041,266.04 0.072% 73.469%

286 IAC/INTERACTIVECORP COMMON STOCK USD.001 2,038,066.80 0.072% 73.541%

287 SNAP ON INC COMMON STOCK USD1.0 2,018,921.76 0.072% 73.612%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

288 AMERCO COMMON STOCK USD.25 2,007,145.98 0.071% 73.683%

289 ABIOMED INC COMMON STOCK USD.01 1,999,633.68 0.071% 73.754%

290 ANSYS INC COMMON STOCK USD.01 1,998,058.77 0.071% 73.825%

291 SYNNEX CORP COMMON STOCK USD.001 1,995,967.05 0.071% 73.896%

292 SERVICENOW INC COMMON STOCK USD.001 1,988,439.54 0.070% 73.966%

293 BERRY GLOBAL GROUP INC COMMON STOCK USD.01 1,986,599.68 0.070% 74.037%

294 PENTAIR PLC COMMON STOCK USD.01 1,980,266.74 0.070% 74.107%

295 GLOBE LIFE INC COMMON STOCK USD1.0 1,978,674.88 0.070% 74.177%

296 CDW CORP/DE COMMON STOCK USD.01 1,972,852.58 0.070% 74.247%

297 AMCOR PLC COMMON STOCK USD.01 1,971,152.81 0.070% 74.317%

298 C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 1,963,217.92 0.070% 74.386%

299 OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 1,962,495.48 0.070% 74.456%

300 ATHENE HOLDING LTD CLASS A COMMON STOCK 1,953,429.70 0.069% 74.525%

301 LIBERTY BROADBAND C COMMON STOCK USD.01 1,951,254.36 0.069% 74.594%

302 E TRADE FINANCIAL CORP COMMON STOCK USD.01 1,945,437.60 0.069% 74.663%

303 KEMPER CORP COMMON STOCK USD.1 1,937,081.72 0.069% 74.732%

304 CIENA CORP COMMON STOCK USD.01 1,925,929.60 0.068% 74.800%

305 CROWN HOLDINGS INC COMMON STOCK USD5.0 1,912,347.06 0.068% 74.868%

306 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 1,907,099.64 0.068% 74.936%

307 HILL ROM HOLDINGS INC COMMON STOCK 1,897,547.30 0.067% 75.003%

308 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 1,892,733.15 0.067% 75.070%

309 CABLE ONE INC COMMON STOCK USD.01 1,890,215.25 0.067% 75.137%

310 AECOM COMMON STOCK USD.01 1,881,405.12 0.067% 75.204%

311 DONALDSON CO INC COMMON STOCK USD5.0 1,878,291.52 0.067% 75.270%

312 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 1,874,488.80 0.066% 75.337%

313 TRIMBLE INC COMMON STOCK 1,865,721.62 0.066% 75.403%

314 COOPER COS INC/THE COMMON STOCK USD.1 1,863,798.44 0.066% 75.469%

315 PRA HEALTH SCIENCES INC COMMON STOCK USD.01 1,859,892.93 0.066% 75.535%

316 FORTINET INC COMMON STOCK USD.001 1,858,910.34 0.066% 75.601%

317 LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 1,857,109.80 0.066% 75.666%

318 TRINET GROUP INC COMMON STOCK USD.000025 1,846,360.12 0.065% 75.732%

319 ZYNGA INC CL A COMMON STOCK USD.00000625 1,844,950.14 0.065% 75.797%

320 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 1,844,533.79 0.065% 75.863%

321 ITT INC COMMON STOCK USD1.0 1,841,733.96 0.065% 75.928%

322 HUBBELL INC COMMON STOCK USD.01 1,840,034.08 0.065% 75.993%

323 GENERAC HOLDINGS INC COMMON STOCK USD.01 1,836,021.94 0.065% 76.058%

324 SPLUNK INC COMMON STOCK USD.001 1,834,597.10 0.065% 76.123%

325 CASEY S GENERAL STORES INC COMMON STOCK NPV 1,831,620.00 0.065% 76.188%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

326 INGERSOLL RAND INC COMMON STOCK USD.01 1,816,439.52 0.064% 76.252%

327 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 1,815,934.41 0.064% 76.317%

328 LENNOX INTERNATIONAL INC COMMON STOCK USD.01 1,813,827.15 0.064% 76.381%

329 LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 1,812,491.88 0.064% 76.445%

330 VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 1,783,232.94 0.063% 76.509%

331 COLUMBIA SPORTSWEAR CO COMMON STOCK 1,775,419.14 0.063% 76.571%

332 NEWELL BRANDS INC COMMON STOCK USD1.0 1,767,158.16 0.063% 76.634%

333 NORTONLIFELOCK INC COMMON STOCK USD.01 1,764,175.95 0.063% 76.697%

334 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 1,763,206.84 0.062% 76.759%

335 GRACO INC COMMON STOCK USD1.0 1,762,960.64 0.062% 76.822%

336 BROWN + BROWN INC COMMON STOCK USD.1 1,756,592.96 0.062% 76.884%

337 DUNKIN BRANDS GROUP INC COMMON STOCK USD.001 1,750,707.97 0.062% 76.946%

338 VULCAN MATERIALS CO COMMON STOCK USD1.0 1,750,261.80 0.062% 77.008%

339 POLARIS INC COMMON STOCK USD.01 1,742,901.60 0.062% 77.070%

340 DECKERS OUTDOOR CORP COMMON STOCK USD.01 1,740,211.79 0.062% 77.131%

341 PRIMERICA INC COMMON STOCK 1,726,146.40 0.061% 77.193%

342 MANPOWERGROUP INC COMMON STOCK USD.01 1,708,437.50 0.061% 77.253%

343 CERIDIAN HCM HOLDING INC COMMON STOCK USD.01 1,702,798.87 0.060% 77.313%

344 RPM INTERNATIONAL INC COMMON STOCK USD.01 1,701,685.26 0.060% 77.374%

345 BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 1,701,351.96 0.060% 77.434%

346 BURLINGTON STORES INC COMMON STOCK USD.0001 1,696,158.09 0.060% 77.494%

347 FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 1,691,459.94 0.060% 77.554%

348 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 1,675,709.55 0.059% 77.614%

349 OSHKOSH CORP COMMON STOCK USD.01 1,659,005.68 0.059% 77.672%

350 CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 1,650,053.10 0.058% 77.731%

351 IDEX CORP COMMON STOCK USD.01 1,648,515.24 0.058% 77.789%

352 XYLEM INC COMMON STOCK 1,642,708.48 0.058% 77.847%

353 SNAP INC A COMMON STOCK USD.00001 1,642,068.45 0.058% 77.906%

354 KRAFT HEINZ CO/THE COMMON STOCK USD.01 1,636,435.35 0.058% 77.964%

355 BRUKER CORP COMMON STOCK USD.01 1,631,308.68 0.058% 78.021%

356 BIO TECHNE CORP COMMON STOCK USD.01 1,621,389.80 0.057% 78.079%

357 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 1,602,385.05 0.057% 78.136%

358 IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 1,594,691.12 0.057% 78.192%

359 POOL CORP COMMON STOCK USD.001 1,589,352.02 0.056% 78.249%

360 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 1,585,811.85 0.056% 78.305%

361 TEXTRON INC COMMON STOCK USD.125 1,585,570.89 0.056% 78.361%

362 LINCOLN NATIONAL CORP COMMON STOCK 1,579,357.91 0.056% 78.417%

363 PERRIGO CO PLC COMMON STOCK EUR.001 1,576,521.48 0.056% 78.473%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

364 SQUARE INC A COMMON STOCK USD.000001 1,574,729.64 0.056% 78.529%

365 MORNINGSTAR INC COMMON STOCK 1,569,419.01 0.056% 78.584%

366 FOX CORP CLASS A COMMON STOCK USD.01 1,563,257.34 0.055% 78.640%

367 HENRY SCHEIN INC COMMON STOCK USD.01 1,562,633.18 0.055% 78.695%

368 NEW YORK TIMES CO A COMMON STOCK USD.1 1,555,110.00 0.055% 78.750%

369 INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 1,549,731.30 0.055% 78.805%

370 TORO CO COMMON STOCK USD1.0 1,545,921.02 0.055% 78.860%

371 TELEFLEX INC COMMON STOCK USD1.0 1,541,819.28 0.055% 78.914%

372 NORDSON CORP COMMON STOCK 1,540,824.62 0.055% 78.969%

373 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 1,538,033.00 0.055% 79.024%

374 MARATHON PETROLEUM CORP COMMON STOCK USD.01 1,535,159.22 0.054% 79.078%

375 MASIMO CORP COMMON STOCK USD.001 1,534,828.68 0.054% 79.132%

376 FAIR ISAAC CORP COMMON STOCK USD.01 1,531,698.56 0.054% 79.187%

377 ALBEMARLE CORP COMMON STOCK USD.01 1,529,298.47 0.054% 79.241%

378 SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 1,524,314.64 0.054% 79.295%

379 HERBALIFE NUTRITION LTD COMMON STOCK USD.002 1,515,691.06 0.054% 79.349%

380 LEGG MASON INC COMMON STOCK USD.1 1,515,534.25 0.054% 79.402%

381 MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 1,513,780.24 0.054% 79.456%

382 VOYA FINANCIAL INC COMMON STOCK USD.01 1,509,500.70 0.053% 79.510%

383 JONES LANG LASALLE INC COMMON STOCK USD.01 1,507,826.04 0.053% 79.563%

384 EATON VANCE CORP COMMON STOCK USD.00390625 1,507,600.20 0.053% 79.616%

385 SEATTLE GENETICS INC COMMON STOCK USD.001 1,504,641.60 0.053% 79.670%

386 BRUNSWICK CORP COMMON STOCK USD.75 1,502,570.74 0.053% 79.723%

387 JUNIPER NETWORKS INC COMMON STOCK USD.00001 1,500,850.44 0.053% 79.776%

388 COMMERCE BANCSHARES INC COMMON STOCK USD5.0 1,500,665.98 0.053% 79.829%

389 INSULET CORP COMMON STOCK USD.001 1,498,715.90 0.053% 79.882%

390 ZILLOW GROUP INC C COMMON STOCK 1,475,852.98 0.052% 79.935%

391 JM SMUCKER CO/THE COMMON STOCK 1,472,451.96 0.052% 79.987%

392 NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 1,464,299.13 0.052% 80.039%

393 EURONET WORLDWIDE INC COMMON STOCK USD.02 1,462,309.02 0.052% 80.091%

394 SONOCO PRODUCTS CO COMMON STOCK 1,458,891.00 0.052% 80.142%

395 ARROW ELECTRONICS INC COMMON STOCK USD1.0 1,456,846.21 0.052% 80.194%

396 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 1,452,694.18 0.051% 80.245%

397 TOLL BROTHERS INC COMMON STOCK USD.01 1,452,438.53 0.051% 80.297%

398 CATALENT INC COMMON STOCK USD.01 1,445,769.20 0.051% 80.348%

399 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 1,444,126.32 0.051% 80.399%

400 MASCO CORP COMMON STOCK USD1.0 1,443,437.08 0.051% 80.451%

401 WEX INC COMMON STOCK USD.01 1,440,537.30 0.051% 80.502%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

402 DISH NETWORK CORP A COMMON STOCK USD.01 1,437,376.01 0.051% 80.553%

403 WESTERN UNION CO COMMON STOCK USD.01 1,437,254.36 0.051% 80.603%

404 SIGNATURE BANK COMMON STOCK USD.01 1,434,331.80 0.051% 80.654%

405 HOLLYFRONTIER CORP COMMON STOCK USD.01 1,431,588.40 0.051% 80.705%

406 DISCOVERY INC C COMMON STOCK USD.01 1,430,575.02 0.051% 80.756%

407 SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 1,423,991.56 0.050% 80.806%

408 CHARLES RIVER LABORATORIES COMMON STOCK USD.01 1,422,696.00 0.050% 80.857%

409 PERKINELMER INC COMMON STOCK USD1.0 1,421,814.55 0.050% 80.907%

410 FIVE BELOW COMMON STOCK USD.01 1,419,871.71 0.050% 80.957%

411 KEYCORP COMMON STOCK USD1.0 1,408,288.14 0.050% 81.007%

412 WATSCO INC COMMON STOCK USD.5 1,407,917.10 0.050% 81.057%

413 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 1,406,276.16 0.050% 81.107%

414 ESSENTIAL UTILITIES INC COMMON STOCK USD.5 1,398,693.12 0.050% 81.157%

415 LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 1,383,697.56 0.049% 81.206%

416 SKECHERS USA INC CL A COMMON STOCK USD.001 1,377,519.24 0.049% 81.254%

417 AGCO CORP COMMON STOCK USD.01 1,373,522.36 0.049% 81.303%

418 LEGGETT + PLATT INC COMMON STOCK USD.01 1,372,888.70 0.049% 81.352%

419 EAST WEST BANCORP INC COMMON STOCK USD.001 1,371,466.56 0.049% 81.400%

420 IDEXX LABORATORIES INC COMMON STOCK USD.1 1,366,532.24 0.048% 81.449%

421 DEXCOM INC COMMON STOCK USD.001 1,358,900.80 0.048% 81.497%

422 ASSURANT INC COMMON STOCK USD.01 1,356,300.99 0.048% 81.545%

423 WABTEC CORP COMMON STOCK USD.01 1,355,600.79 0.048% 81.593%

424 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 1,352,863.85 0.048% 81.641%

425 PALO ALTO NETWORKS INC COMMON STOCK USD.0001 1,351,148.61 0.048% 81.689%

426 RALPH LAUREN CORP COMMON STOCK USD.01 1,341,112.36 0.048% 81.736%

427 ERIE INDEMNITY COMPANY CL A COMMON STOCK 1,330,442.70 0.047% 81.784%

428 OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 1,325,794.05 0.047% 81.831%

429 MASTEC INC COMMON STOCK USD.1 1,323,306.04 0.047% 81.878%

430 WATERS CORP COMMON STOCK USD.01 1,321,249.60 0.047% 81.924%

431 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 1,314,834.84 0.047% 81.971%

432 VIACOMCBS INC CLASS B COMMON STOCK USD.001 1,311,190.32 0.046% 82.017%

433 WORKDAY INC CLASS A COMMON STOCK USD.001 1,311,145.28 0.046% 82.064%

434 CAMPBELL SOUP CO COMMON STOCK USD.0375 1,307,452.72 0.046% 82.110%

435 NATIONAL OILWELL VARCO INC COMMON STOCK USD.01 1,306,695.25 0.046% 82.157%

436 CELANESE CORP COMMON STOCK USD.0001 1,304,424.72 0.046% 82.203%

437 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 1,301,713.76 0.046% 82.249%

438 ASGN INC COMMON STOCK USD.01 1,301,660.28 0.046% 82.295%

439 RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 1,301,093.49 0.046% 82.341%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

440 SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 1,299,948.51 0.046% 82.387%

441 SYNEOS HEALTH INC COMMON STOCK USD.01 1,299,674.00 0.046% 82.433%

442 GARTNER INC COMMON STOCK USD.0005 1,298,716.32 0.046% 82.479%

443 EVEREST RE GROUP LTD COMMON STOCK USD.01 1,295,967.00 0.046% 82.525%

444 JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 1,295,571.20 0.046% 82.571%

445 EXPEDIA GROUP INC COMMON STOCK USD.001 1,287,334.20 0.046% 82.617%

446 ALLY FINANCIAL INC COMMON STOCK USD.1 1,286,967.00 0.046% 82.662%

447 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 1,285,645.78 0.046% 82.708%

448 QUANTA SERVICES INC COMMON STOCK USD.00001 1,275,602.68 0.045% 82.753%

449 EMCOR GROUP INC COMMON STOCK USD.01 1,274,650.08 0.045% 82.798%

450 GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 1,270,562.70 0.045% 82.843%

451 BLACK KNIGHT INC COMMON STOCK 1,265,228.72 0.045% 82.888%

452 XPO LOGISTICS INC COMMON STOCK USD.001 1,265,123.25 0.045% 82.933%

453 MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 1,263,382.12 0.045% 82.978%

454 IAA INC COMMON STOCK USD.01 1,263,051.79 0.045% 83.023%

455 EPAM SYSTEMS INC COMMON STOCK USD.001 1,262,822.11 0.045% 83.067%

456 BIO RAD LABORATORIES A COMMON STOCK USD.0001 1,259,657.10 0.045% 83.112%

457 AMEDISYS INC COMMON STOCK USD.001 1,250,603.46 0.044% 83.156%

458 MAXIMUS INC COMMON STOCK 1,250,557.95 0.044% 83.201%

459 CARTER S INC COMMON STOCK USD.01 1,250,446.50 0.044% 83.245%

460 NEWMARKET CORP COMMON STOCK 1,246,293.76 0.044% 83.289%

461 DENTSPLY SIRONA INC COMMON STOCK USD.01 1,239,804.34 0.044% 83.333%

462 SEALED AIR CORP COMMON STOCK USD.1 1,238,543.55 0.044% 83.377%

463 FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 1,236,938.40 0.044% 83.421%

464 BWX TECHNOLOGIES INC COMMON STOCK USD.01 1,235,771.52 0.044% 83.465%

465 JANUS HENDERSON GROUP PLC COMMON STOCK 1,225,015.88 0.043% 83.508%

466 PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 1,219,306.83 0.043% 83.551%

467 LITHIA MOTORS INC CL A COMMON STOCK 1,219,114.48 0.043% 83.594%

468 AVALARA INC COMMON STOCK USD.0001 1,215,111.70 0.043% 83.637%

469 ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 1,210,944.72 0.043% 83.680%

470 MURPHY USA INC COMMON STOCK 1,207,415.16 0.043% 83.723%

471 FRANKLIN RESOURCES INC COMMON STOCK USD.1 1,206,131.49 0.043% 83.766%

472 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 1,200,681.08 0.043% 83.808%

473 REALPAGE INC COMMON STOCK USD.001 1,200,669.69 0.043% 83.851%

474 ATMOS ENERGY CORP COMMON STOCK 1,197,947.40 0.042% 83.894%

475 LAS VEGAS SANDS CORP COMMON STOCK USD.001 1,197,064.44 0.042% 83.936%

476 HUBSPOT INC COMMON STOCK USD.001 1,194,215.05 0.042% 83.978%

477 INVESCO LTD COMMON STOCK USD.2 1,191,616.20 0.042% 84.020%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

478 CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 1,190,495.08 0.042% 84.063%

479 FOX CORP CLASS B COMMON STOCK USD.01 1,186,489.04 0.042% 84.105%

480 AUTOLIV INC COMMON STOCK USD1.0 1,185,435.76 0.042% 84.147%

481 GENPACT LTD COMMON STOCK USD.01 1,184,927.92 0.042% 84.189%

482 TELADOC HEALTH INC COMMON STOCK USD.001 1,181,299.60 0.042% 84.231%

483 FLIR SYSTEMS INC COMMON STOCK USD.01 1,174,258.08 0.042% 84.272%

484 ZIONS BANCORP NA COMMON STOCK USD.001 1,170,688.00 0.041% 84.314%

485 SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 1,168,602.20 0.041% 84.355%

486 HARLEY DAVIDSON INC COMMON STOCK USD.01 1,162,519.39 0.041% 84.396%

487 LHC GROUP INC COMMON STOCK USD.01 1,157,659.12 0.041% 84.437%

488 NETAPP INC COMMON STOCK USD.001 1,154,418.66 0.041% 84.478%

489 NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01 1,151,699.92 0.041% 84.519%

490 BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 1,151,158.49 0.041% 84.560%

491 DOCUSIGN INC COMMON STOCK USD.0001 1,147,090.81 0.041% 84.601%

492 NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 1,137,963.00 0.040% 84.641%

493 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 1,133,550.46 0.040% 84.681%

494 BOSTON BEER COMPANY INC A COMMON STOCK USD.01 1,130,184.90 0.040% 84.721%

495 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 1,124,155.02 0.040% 84.761%

496 KB HOME COMMON STOCK USD1.0 1,124,023.16 0.040% 84.801%

497 VALVOLINE INC COMMON STOCK USD.01 1,121,855.21 0.040% 84.841%

498 ELANCO ANIMAL HEALTH INC COMMON STOCK 1,119,218.10 0.040% 84.880%

499 ROLLINS INC COMMON STOCK USD1.0 1,116,340.65 0.040% 84.920%

500 CDK GLOBAL INC COMMON STOCK USD.01 1,111,381.44 0.039% 84.959%

501 ASPEN TECHNOLOGY INC COMMON STOCK USD.1 1,104,586.21 0.039% 84.998%

502 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 1,100,374.50 0.039% 85.037%

503 GODADDY INC CLASS A COMMON STOCK USD.001 1,098,336.74 0.039% 85.076%

504 COTY INC CL A COMMON STOCK USD.01 1,094,680.65 0.039% 85.115%

505 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 1,092,744.36 0.039% 85.154%

506 ESSENT GROUP LTD COMMON STOCK USD.015 1,090,638.90 0.039% 85.192%

507 M + T BANK CORP COMMON STOCK USD.5 1,090,229.42 0.039% 85.231%

508 HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 1,089,368.00 0.039% 85.270%

509 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 1,081,609.00 0.038% 85.308%

510 REGIONS FINANCIAL CORP COMMON STOCK USD.01 1,070,922.72 0.038% 85.346%

511 TECH DATA CORP COMMON STOCK USD.0015 1,070,535.00 0.038% 85.384%

512 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 1,070,366.00 0.038% 85.422%

513 AUTONATION INC COMMON STOCK USD.01 1,068,662.46 0.038% 85.460%

514 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 1,065,001.68 0.038% 85.497%

515 ALLEGHANY CORP COMMON STOCK USD1.0 1,061,922.94 0.038% 85.535%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

516 PACKAGING CORP OF AMERICA COMMON STOCK USD.01 1,061,572.60 0.038% 85.573%

517 DELL TECHNOLOGIES C COMMON STOCK 1,061,221.04 0.038% 85.610%

518 ALTICE USA INC A COMMON STOCK USD.01 1,061,160.66 0.038% 85.648%

519 ABM INDUSTRIES INC COMMON STOCK USD.01 1,061,121.60 0.038% 85.686%

520 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 1,057,492.44 0.037% 85.723%

521 VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1.0 1,053,794.52 0.037% 85.760%

522 WOODWARD INC COMMON STOCK USD.00292 1,043,047.50 0.037% 85.797%

523 FTI CONSULTING INC COMMON STOCK USD.01 1,040,915.85 0.037% 85.834%

524 AIR LEASE CORP COMMON STOCK USD.01 1,038,359.79 0.037% 85.871%

525 GLOBANT SA COMMON STOCK USD1.2 1,034,564.40 0.037% 85.908%

526 LAZARD LTD CL A COMMON STOCK USD.01 1,033,972.45 0.037% 85.944%

527 CURTISS WRIGHT CORP COMMON STOCK USD1.0 1,032,969.60 0.037% 85.981%

528 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 1,025,079.75 0.036% 86.017%

529 MSA SAFETY INC COMMON STOCK 1,023,780.24 0.036% 86.054%

530 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 1,020,867.84 0.036% 86.090%

531 UBIQUITI INC COMMON STOCK USD.001 1,019,430.40 0.036% 86.126%

532 INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 1,018,219.12 0.036% 86.162%

533 POST HOLDINGS INC COMMON STOCK USD.01 1,015,077.70 0.036% 86.198%

534 RH COMMON STOCK USD.0001 1,011,031.80 0.036% 86.234%

535 AMDOCS LTD COMMON STOCK GBP.0001 1,006,529.04 0.036% 86.269%

536 TERRAFORM POWER INC A COMMON STOCK USD.01 1,004,334.60 0.036% 86.305%

537 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 1,003,129.80 0.036% 86.341%

538 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 1,002,508.08 0.036% 86.376%

539 QUEST DIAGNOSTICS INC COMMON STOCK USD.01 1,000,226.92 0.035% 86.412%

540 HUNTSMAN CORP COMMON STOCK USD.01 990,596.25 0.035% 86.447%

541 LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 989,844.57 0.035% 86.482%

542 FOOT LOCKER INC COMMON STOCK USD.01 987,824.16 0.035% 86.517%

543 STAMPS.COM INC COMMON STOCK USD.001 987,517.44 0.035% 86.552%

544 MDC HOLDINGS INC COMMON STOCK USD.01 986,498.10 0.035% 86.587%

545 WYNN RESORTS LTD COMMON STOCK USD.01 985,055.76 0.035% 86.622%

546 MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 983,824.80 0.035% 86.657%

547 TIMKEN CO COMMON STOCK 978,990.29 0.035% 86.691%

548 PERSPECTA INC COMMON STOCK USD.01 977,425.48 0.035% 86.726%

549 NEWMONT CORP COMMON STOCK USD1.6 973,269.36 0.034% 86.760%

550 GENTEX CORP COMMON STOCK USD.06 972,817.50 0.034% 86.795%

551 PLANET FITNESS INC CL A COMMON STOCK USD.0001 972,148.50 0.034% 86.829%

552 LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 969,285.20 0.034% 86.864%

553 SMITH (A.O.) CORP COMMON STOCK USD1.0 968,504.48 0.034% 86.898%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

554 SLM CORP COMMON STOCK USD.2 968,213.78 0.034% 86.932%

555 KBR INC COMMON STOCK USD.001 962,907.55 0.034% 86.966%

556 PEGASYSTEMS INC COMMON STOCK USD.01 962,733.72 0.034% 87.001%

557 NEWS CORP CLASS A COMMON STOCK USD.01 960,612.56 0.034% 87.035%

558 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 959,891.87 0.034% 87.069%

559 CABOT MICROELECTRONICS CORP COMMON STOCK USD.001 956,965.32 0.034% 87.103%

560 TAPESTRY INC COMMON STOCK USD.01 955,642.08 0.034% 87.136%

561 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 953,837.10 0.034% 87.170%

562 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 949,079.30 0.034% 87.204%

563 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 947,601.96 0.034% 87.237%

564 REGAL BELOIT CORP COMMON STOCK USD.01 946,374.16 0.034% 87.271%

565 LOGMEIN INC COMMON STOCK USD.01 940,438.38 0.033% 87.304%

566 FLEX LTD COMMON STOCK 936,573.25 0.033% 87.337%

567 TETRA TECH INC COMMON STOCK USD.01 934,644.56 0.033% 87.371%

568 ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 932,796.78 0.033% 87.404%

569 QURATE RETAIL INC SERIES A COMMON STOCK USD.01 931,522.50 0.033% 87.437%

570 LGI HOMES INC COMMON STOCK USD.01 930,741.19 0.033% 87.470%

571 L BRANDS INC COMMON STOCK USD.5 930,415.44 0.033% 87.503%

572 US FOODS HOLDING CORP COMMON STOCK USD.01 922,245.24 0.033% 87.535%

573 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 920,629.44 0.033% 87.568%

574 OKTA INC COMMON STOCK 920,056.85 0.033% 87.601%

575 SERVICEMASTER GLOBAL HOLDING COMMON STOCK USD.01 919,517.16 0.033% 87.633%

576 CBOE GLOBAL MARKETS INC COMMON STOCK 916,849.12 0.032% 87.666%

577 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 914,125.98 0.032% 87.698%

578 JABIL INC COMMON STOCK USD.001 913,927.12 0.032% 87.730%

579 TREX COMPANY INC COMMON STOCK USD.01 913,351.54 0.032% 87.763%

580 ENERGIZER HOLDINGS INC COMMON STOCK 911,570.55 0.032% 87.795%

581 WERNER ENTERPRISES INC COMMON STOCK USD.01 910,865.25 0.032% 87.827%

582 RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 909,466.91 0.032% 87.860%

583 ACUITY BRANDS INC COMMON STOCK USD.01 908,285.38 0.032% 87.892%

584 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 905,846.04 0.032% 87.924%

585 REPLIGEN CORP COMMON STOCK USD.01 904,825.20 0.032% 87.956%

586 KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 901,770.10 0.032% 87.988%

587 VMWARE INC CLASS A COMMON STOCK USD.01 896,019.96 0.032% 88.020%

588 RLI CORP COMMON STOCK USD1.0 892,262.80 0.032% 88.051%

589 CARLISLE COS INC COMMON STOCK USD1.0 891,302.16 0.032% 88.083%

590 HEICO CORP CLASS A COMMON STOCK USD.01 889,415.52 0.032% 88.114%

591 CHEMED CORP COMMON STOCK USD1.0 889,058.97 0.032% 88.146%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

592 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 888,169.14 0.031% 88.177%

593 GCI LIBERTY INC CLASS A COMMON STOCK USD.01 885,728.48 0.031% 88.209%

594 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 884,391.17 0.031% 88.240%

595 MIDDLEBY CORP COMMON STOCK USD.01 883,338.60 0.031% 88.271%

596 BRINK S CO/THE COMMON STOCK USD1.0 880,618.50 0.031% 88.303%

597 NORDSTROM INC COMMON STOCK 878,329.47 0.031% 88.334%

598 ADT INC COMMON STOCK USD.01 877,504.74 0.031% 88.365%

599 GAP INC/THE COMMON STOCK USD.05 876,509.48 0.031% 88.396%

600 EXELIXIS INC COMMON STOCK USD.001 875,744.86 0.031% 88.427%

601 MERCURY SYSTEMS INC COMMON STOCK USD.01 875,485.80 0.031% 88.458%

602 HAEMONETICS CORP/MASS COMMON STOCK USD.01 874,553.40 0.031% 88.489%

603 PAYLOCITY HOLDING CORP COMMON STOCK USD.001 871,692.75 0.031% 88.520%

604 EVERCORE INC A COMMON STOCK USD.01 868,834.32 0.031% 88.551%

605 THOR INDUSTRIES INC COMMON STOCK USD.1 867,260.73 0.031% 88.581%

606 AEROJET ROCKETDYNE HOLDINGS COMMON STOCK USD.1 863,834.88 0.031% 88.612%

607 INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 861,608.64 0.031% 88.643%

608 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 861,495.00 0.031% 88.673%

609 ALLEGION PLC COMMON STOCK USD.01 856,705.82 0.030% 88.703%

610 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 854,720.88 0.030% 88.734%

611 EXPONENT INC COMMON STOCK USD.001 852,840.34 0.030% 88.764%

612 FRONTDOOR INC COMMON STOCK USD.01 852,465.90 0.030% 88.794%

613 COLFAX CORP COMMON STOCK USD.001 846,653.40 0.030% 88.824%

614 HEICO CORP COMMON STOCK USD.01 844,533.75 0.030% 88.854%

615 J2 GLOBAL INC COMMON STOCK USD.01 842,968.56 0.030% 88.884%

616 PTC INC COMMON STOCK USD.01 841,454.43 0.030% 88.914%

617 SILGAN HOLDINGS INC COMMON STOCK USD.01 841,395.03 0.030% 88.944%

618 CRANE CO COMMON STOCK USD1.0 838,683.30 0.030% 88.973%

619 FIFTH THIRD BANCORP COMMON STOCK 836,674.88 0.030% 89.003%

620 AVNET INC COMMON STOCK USD1.0 835,964.42 0.030% 89.033%

621 CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 833,557.50 0.030% 89.062%

622 ASSURED GUARANTY LTD COMMON STOCK USD.01 833,479.45 0.030% 89.092%

623 DOMINO S PIZZA INC COMMON STOCK USD.01 833,456.64 0.030% 89.121%

624 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 822,260.22 0.029% 89.150%

625 MATCH GROUP INC COMMON STOCK USD.001 821,608.75 0.029% 89.180%

626 ENERSYS COMMON STOCK USD.01 820,909.38 0.029% 89.209%

627 PVH CORP COMMON STOCK USD1.0 816,994.15 0.029% 89.238%

628 REXNORD CORP COMMON STOCK USD.01 813,343.30 0.029% 89.266%

629 TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 812,531.35 0.029% 89.295%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

630 NVENT ELECTRIC PLC COMMON STOCK USD.01 812,170.26 0.029% 89.324%

631 APPLIED INDUSTRIAL TECH INC COMMON STOCK 809,510.25 0.029% 89.353%

632 BALCHEM CORP COMMON STOCK USD.0667 803,653.92 0.028% 89.381%

633 TRINITY INDUSTRIES INC COMMON STOCK USD.01 800,653.03 0.028% 89.410%

634 WESTROCK CO COMMON STOCK 795,971.16 0.028% 89.438%

635 CHANGE HEALTHCARE INC COMMON STOCK USD.001 794,640.00 0.028% 89.466%

636 TRITON INTERNATIONAL LTD/BER COMMON STOCK USD.01 789,112.80 0.028% 89.494%

637 ENSTAR GROUP LTD COMMON STOCK USD1.0 788,140.43 0.028% 89.522%

638 COHEN + STEERS INC COMMON STOCK USD.01 788,019.00 0.028% 89.550%

639 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 785,268.75 0.028% 89.578%

640 ONEOK INC COMMON STOCK USD.01 785,021.82 0.028% 89.605%

641 TRI POINTE GROUP INC COMMON STOCK USD.01 784,651.66 0.028% 89.633%

642 LCI INDUSTRIES COMMON STOCK USD.01 783,128.78 0.028% 89.661%

643 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 780,717.52 0.028% 89.689%

644 ICU MEDICAL INC COMMON STOCK USD.1 779,446.99 0.028% 89.716%

645 TCF FINANCIAL CORP COMMON STOCK USD1.0 778,865.08 0.028% 89.744%

646 ONE GAS INC COMMON STOCK 777,588.60 0.028% 89.771%

647 STIFEL FINANCIAL CORP COMMON STOCK USD.15 770,263.20 0.027% 89.799%

648 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 769,667.01 0.027% 89.826%

649 ARAMARK COMMON STOCK USD.01 767,222.01 0.027% 89.853%

650 LENDINGTREE INC COMMON STOCK USD.01 765,806.85 0.027% 89.880%

651 ENVESTNET INC COMMON STOCK 765,330.78 0.027% 89.907%

652 UNIFIRST CORP/MA COMMON STOCK USD.1 764,474.40 0.027% 89.935%

653 BLUEBIRD BIO INC COMMON STOCK USD.01 763,366.24 0.027% 89.962%

654 UNITED BANKSHARES INC COMMON STOCK USD2.5 762,835.14 0.027% 89.989%

655 COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 759,905.54 0.027% 90.016%

656 NATIONAL GENERAL HLDGS COMMON STOCK USD.01 759,029.64 0.027% 90.043%

657 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 758,572.20 0.027% 90.069%

658 STEEL DYNAMICS INC COMMON STOCK USD.005 758,305.85 0.027% 90.096%

659 TEGNA INC COMMON STOCK USD1.0 757,185.80 0.027% 90.123%

660 SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 756,604.95 0.027% 90.150%

661 TRADE DESK INC/THE CLASS A COMMON STOCK 753,244.50 0.027% 90.177%

662 QUALYS INC COMMON STOCK USD.001 751,544.50 0.027% 90.203%

663 STERIS PLC COMMON STOCK USD75.0 747,406.24 0.026% 90.230%

664 HOWMET AEROSPACE INC COMMON STOCK 743,349.15 0.026% 90.256%

665 GLOBUS MEDICAL INC A COMMON STOCK USD.001 742,796.99 0.026% 90.282%

666 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 742,272.20 0.026% 90.309%

667 KORN FERRY COMMON STOCK USD.01 740,132.05 0.026% 90.335%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

668 PURE STORAGE INC CLASS A COMMON STOCK USD.0001 736,507.67 0.026% 90.361%

669 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 736,506.26 0.026% 90.387%

670 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 735,568.08 0.026% 90.413%

671 AMERICAN STATES WATER CO COMMON STOCK 731,966.67 0.026% 90.439%

672 DICK S SPORTING GOODS INC COMMON STOCK USD.01 730,384.52 0.026% 90.465%

673 ZSCALER INC COMMON STOCK USD.001 728,941.50 0.026% 90.491%

674 WENDY S CO/THE COMMON STOCK USD.1 725,426.46 0.026% 90.517%

675 HMS HOLDINGS CORP COMMON STOCK USD.01 724,952.98 0.026% 90.542%

676 FEDERATED HERMES INC COMMON STOCK 722,328.60 0.026% 90.568%

677 PROOFPOINT INC COMMON STOCK USD.0001 719,613.12 0.026% 90.593%

678 H.B. FULLER CO. COMMON STOCK USD1.0 719,398.00 0.025% 90.619%

679 HANESBRANDS INC COMMON STOCK USD.01 717,084.35 0.025% 90.644%

680 FLOWSERVE CORP COMMON STOCK USD1.25 716,365.36 0.025% 90.670%

681 DUPONT DE NEMOURS INC COMMON STOCK USD.01 712,154.52 0.025% 90.695%

682 COUPA SOFTWARE INC COMMON STOCK USD.0001 704,512.72 0.025% 90.720%

683 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 702,758.16 0.025% 90.745%

684 DISCOVERY INC A COMMON STOCK USD.01 700,477.80 0.025% 90.770%

685 ACI WORLDWIDE INC COMMON STOCK USD.005 698,987.02 0.025% 90.794%

686 CAVCO INDUSTRIES INC COMMON STOCK USD.01 695,609.95 0.025% 90.819%

687 ALTERYX INC CLASS A COMMON STOCK 692,440.20 0.025% 90.844%

688 GREEN DOT CORP CLASS A COMMON STOCK USD.001 690,162.96 0.024% 90.868%

689 XEROX HOLDINGS CORP COMMON STOCK USD1.0 688,447.54 0.024% 90.892%

690 INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 685,654.55 0.024% 90.917%

691 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 685,423.34 0.024% 90.941%

692 RBC BEARINGS INC COMMON STOCK USD.01 684,140.16 0.024% 90.965%

693 UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 683,164.92 0.024% 90.990%

694 LIVERAMP HOLDINGS INC COMMON STOCK USD.1 682,705.25 0.024% 91.014%

695 HOULIHAN LOKEY INC COMMON STOCK USD.001 681,144.88 0.024% 91.038%

696 NCR CORPORATION COMMON STOCK USD.01 678,632.24 0.024% 91.062%

697 INSPERITY INC COMMON STOCK USD.01 675,975.39 0.024% 91.086%

698 WESCO INTERNATIONAL INC COMMON STOCK USD.01 675,727.06 0.024% 91.110%

699 BANK OF HAWAII CORP COMMON STOCK USD.01 673,974.75 0.024% 91.134%

700 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 668,872.54 0.024% 91.157%

701 COGNEX CORP COMMON STOCK USD.002 668,445.96 0.024% 91.181%

702 FNB CORP COMMON STOCK USD.01 666,997.50 0.024% 91.205%

703 PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 666,744.39 0.024% 91.228%

704 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 666,599.72 0.024% 91.252%

705 HEXCEL CORP COMMON STOCK USD.01 662,789.54 0.023% 91.275%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

706 PREMIER INC CLASS A COMMON STOCK USD.01 660,438.48 0.023% 91.299%

707 UNUM GROUP COMMON STOCK USD.1 656,333.58 0.023% 91.322%

708 MERCURY GENERAL CORP COMMON STOCK 654,363.50 0.023% 91.345%

709 INTEGER HOLDINGS CORP COMMON STOCK USD.001 654,308.85 0.023% 91.369%

710 WORTHINGTON INDUSTRIES COMMON STOCK 654,092.80 0.023% 91.392%

711 POLYONE CORPORATION COMMON STOCK USD.01 652,759.78 0.023% 91.415%

712 KAR AUCTION SERVICES INC COMMON STOCK USD.01 649,210.56 0.023% 91.438%

713 ARES MANAGEMENT CORP A COMMON STOCK 646,911.50 0.023% 91.461%

714 CANNAE HOLDINGS INC COMMON STOCK 645,311.10 0.023% 91.484%

715 2U INC COMMON STOCK USD.001 644,105.28 0.023% 91.506%

716 MKS INSTRUMENTS INC COMMON STOCK 643,656.16 0.023% 91.529%

717 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 641,767.01 0.023% 91.552%

718 PENUMBRA INC COMMON STOCK USD.001 641,248.52 0.023% 91.575%

719 VISTEON CORP COMMON STOCK 640,612.00 0.023% 91.597%

720 ALARM.COM HOLDINGS INC COMMON STOCK 640,257.99 0.023% 91.620%

721 MEDPACE HOLDINGS INC COMMON STOCK USD.01 638,954.38 0.023% 91.643%

722 ELASTIC NV COMMON STOCK EUR.01 632,099.55 0.022% 91.665%

723 YETI HOLDINGS INC COMMON STOCK USD.01 629,412.90 0.022% 91.688%

724 SPIRE INC COMMON STOCK USD1.0 628,253.31 0.022% 91.710%

725 COHERENT INC COMMON STOCK USD.01 625,691.46 0.022% 91.732%

726 AAON INC COMMON STOCK USD.004 624,823.61 0.022% 91.754%

727 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK USD.01 624,718.20 0.022% 91.776%

728 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 623,051.61 0.022% 91.798%

729 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 622,984.72 0.022% 91.820%

730 KENNAMETAL INC COMMON STOCK USD1.25 621,341.82 0.022% 91.842%

731 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 620,490.64 0.022% 91.864%

732 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 619,064.60 0.022% 91.886%

733 CULLEN/FROST BANKERS INC COMMON STOCK USD.01 614,938.01 0.022% 91.908%

734 ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1 614,540.43 0.022% 91.930%

735 LIVANOVA PLC COMMON STOCK GBP1.0 612,983.68 0.022% 91.952%

736 ZILLOW GROUP INC A COMMON STOCK USD.0001 612,506.88 0.022% 91.973%

737 CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 611,748.62 0.022% 91.995%

738 BMC STOCK HOLDINGS INC COMMON STOCK USD.01 608,538.84 0.022% 92.017%

739 BANCORPSOUTH BANK COMMON STOCK 606,725.94 0.022% 92.038%

740 LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 605,992.47 0.021% 92.060%

741 CHENIERE ENERGY INC COMMON STOCK USD.003 605,836.16 0.021% 92.081%

742 CORVEL CORP COMMON STOCK USD.0001 603,415.68 0.021% 92.102%

743 INNOSPEC INC COMMON STOCK USD.01 601,468.50 0.021% 92.124%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

744 OMNICELL INC COMMON STOCK USD.001 599,281.32 0.021% 92.145%

745 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 596,881.90 0.021% 92.166%

746 STEPAN CO COMMON STOCK USD1.0 596,485.30 0.021% 92.187%

747 ICF INTERNATIONAL INC COMMON STOCK USD.001 596,306.34 0.021% 92.208%

748 VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 594,271.60 0.021% 92.229%

749 SUNRUN INC COMMON STOCK USD.0001 592,369.08 0.021% 92.250%

750 DARLING INGREDIENTS INC COMMON STOCK USD.01 591,003.10 0.021% 92.271%

751 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 589,978.50 0.021% 92.292%

752 LANDSTAR SYSTEM INC COMMON STOCK USD.01 587,156.68 0.021% 92.313%

753 SOUTH STATE CORP COMMON STOCK USD2.5 585,264.80 0.021% 92.334%

754 NOVANTA INC COMMON STOCK 584,352.21 0.021% 92.355%

755 ALBANY INTL CORP CL A COMMON STOCK USD.001 583,518.69 0.021% 92.375%

756 AMERICAN NATIONAL INSURANCE COMMON STOCK USD1.0 582,758.02 0.021% 92.396%

757 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 580,203.00 0.021% 92.417%

758 INCYTE CORP COMMON STOCK USD.001 578,593.05 0.021% 92.437%

759 CHAMPIONX CORP COMMON STOCK USD.01 576,347.52 0.020% 92.457%

760 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 571,732.72 0.020% 92.478%

761 NUVASIVE INC COMMON STOCK USD.001 569,568.78 0.020% 92.498%

762 UMB FINANCIAL CORP COMMON STOCK USD1.0 569,421.30 0.020% 92.518%

763 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 569,010.00 0.020% 92.538%

764 LANCASTER COLONY CORP COMMON STOCK 568,348.33 0.020% 92.558%

765 FIRSTCASH INC COMMON STOCK USD.01 563,997.84 0.020% 92.578%

766 FLOWERS FOODS INC COMMON STOCK USD.01 563,963.92 0.020% 92.598%

767 WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 562,672.46 0.020% 92.618%

768 CIRRUS LOGIC INC COMMON STOCK USD.001 562,630.46 0.020% 92.638%

769 HELEN OF TROY LTD COMMON STOCK USD.1 560,023.20 0.020% 92.658%

770 TTEC HOLDINGS INC COMMON STOCK USD.01 558,626.88 0.020% 92.678%

771 QUIDEL CORP COMMON STOCK USD.001 557,112.60 0.020% 92.698%

772 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 556,670.70 0.020% 92.717%

773 VIAVI SOLUTIONS INC COMMON STOCK USD.001 556,164.70 0.020% 92.737%

774 ASSOCIATED BANC CORP COMMON STOCK USD.01 553,328.64 0.020% 92.757%

775 AARON S INC COMMON STOCK USD.5 550,702.00 0.020% 92.776%

776 BOISE CASCADE CO COMMON STOCK USD.01 549,971.03 0.019% 92.796%

777 WINTRUST FINANCIAL CORP COMMON STOCK 549,044.94 0.019% 92.815%

778 WALKER + DUNLOP INC COMMON STOCK 547,680.99 0.019% 92.835%

779 DELEK US HOLDINGS INC COMMON STOCK USD.01 546,134.29 0.019% 92.854%

780 CVR ENERGY INC COMMON STOCK USD.01 539,430.64 0.019% 92.873%

781 VERINT SYSTEMS INC COMMON STOCK USD.001 539,132.94 0.019% 92.892%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

782 PROTO LABS INC COMMON STOCK USD.001 538,618.83 0.019% 92.911%

783 HUB GROUP INC CL A COMMON STOCK USD.01 538,042.12 0.019% 92.930%

784 MERITAGE HOMES CORP COMMON STOCK USD.01 533,829.56 0.019% 92.949%

785 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 533,475.00 0.019% 92.968%

786 DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 532,888.30 0.019% 92.987%

787 MAGELLAN HEALTH INC COMMON STOCK USD.01 532,097.18 0.019% 93.006%

788 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 531,507.60 0.019% 93.025%

789 UMPQUA HOLDINGS CORP COMMON STOCK 531,499.92 0.019% 93.044%

790 BLACKBAUD INC COMMON STOCK USD.001 528,104.16 0.019% 93.062%

791 EXACT SCIENCES CORP COMMON STOCK USD.01 527,551.92 0.019% 93.081%

792 BARNES GROUP INC COMMON STOCK USD.01 527,216.12 0.019% 93.100%

793 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 527,086.98 0.019% 93.118%

794 NEWS CORP CLASS B COMMON STOCK 527,078.65 0.019% 93.137%

795 SOLARWINDS CORP COMMON STOCK USD.001 524,145.21 0.019% 93.156%

796 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 523,601.43 0.019% 93.174%

797 BIG LOTS INC COMMON STOCK USD.01 522,816.00 0.019% 93.193%

798 COLUMBIA BANKING SYSTEM INC COMMON STOCK 520,215.79 0.018% 93.211%

799 STEVEN MADDEN LTD COMMON STOCK USD.0001 520,020.78 0.018% 93.230%

800 CAPRI HOLDINGS LTD COMMON STOCK 515,383.62 0.018% 93.248%

801 CLEAN HARBORS INC COMMON STOCK USD.01 514,748.36 0.018% 93.266%

802 TOPBUILD CORP COMMON STOCK 506,959.12 0.018% 93.284%

803 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 506,926.30 0.018% 93.302%

804 EHEALTH INC COMMON STOCK USD.001 504,560.64 0.018% 93.320%

805 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 503,306.66 0.018% 93.338%

806 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 503,264.52 0.018% 93.356%

807 CUBIC CORP COMMON STOCK 501,721.38 0.018% 93.373%

808 FIRST FINL BANKSHARES INC COMMON STOCK USD.01 500,894.82 0.018% 93.391%

809 POPULAR INC COMMON STOCK USD.01 500,085.18 0.018% 93.409%

810 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 499,975.11 0.018% 93.427%

811 ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 499,362.78 0.018% 93.444%

812 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 497,850.62 0.018% 93.462%

813 TEXAS ROADHOUSE INC COMMON STOCK USD.001 497,522.48 0.018% 93.479%

814 SCHNEIDER NATIONAL INC CL B COMMON STOCK 496,237.05 0.018% 93.497%

815 VALLEY NATIONAL BANCORP COMMON STOCK 494,427.32 0.018% 93.515%

816 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 494,271.79 0.018% 93.532%

817 ITRON INC COMMON STOCK 493,893.75 0.018% 93.550%

818 NEKTAR THERAPEUTICS COMMON STOCK USD.0001 490,806.72 0.017% 93.567%

819 COMERICA INC COMMON STOCK USD5.0 490,118.40 0.017% 93.584%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

820 CLOUDERA INC COMMON STOCK USD.00005 483,767.04 0.017% 93.602%

821 NEW RELIC INC COMMON STOCK USD.001 483,746.90 0.017% 93.619%

822 EVERTEC INC COMMON STOCK USD.01 482,870.40 0.017% 93.636%

823 CENTURY COMMUNITIES INC COMMON STOCK USD.01 482,741.70 0.017% 93.653%

824 RENT A CENTER INC COMMON STOCK USD.01 482,621.36 0.017% 93.670%

825 NAVISTAR INTERNATIONAL CORP COMMON STOCK USD.1 481,345.80 0.017% 93.687%

826 GLACIER BANCORP INC COMMON STOCK USD.01 480,543.93 0.017% 93.704%

827 COVETRUS INC COMMON STOCK 478,700.62 0.017% 93.721%

828 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 478,524.33 0.017% 93.738%

829 MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 471,625.36 0.017% 93.755%

830 COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 470,527.07 0.017% 93.771%

831 IMMUNOMEDICS INC COMMON STOCK USD.01 469,402.80 0.017% 93.788%

832 IBERIABANK CORP COMMON STOCK USD1.0 469,380.78 0.017% 93.805%

833 SLACK TECHNOLOGIES INC CL A COMMON STOCK USD.0001 468,557.39 0.017% 93.821%

834 TERADATA CORP COMMON STOCK USD.01 467,625.60 0.017% 93.838%

835 FIBROGEN INC COMMON STOCK USD.01 467,270.37 0.017% 93.854%

836 MOBILE MINI INC COMMON STOCK USD.01 466,218.00 0.017% 93.871%

837 COMPASS MINERALS INTERNATION COMMON STOCK USD.01 465,611.25 0.017% 93.887%

838 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 464,953.44 0.016% 93.904%

839 AEROVIRONMENT INC COMMON STOCK USD.0001 463,844.75 0.016% 93.920%

840 KOHLS CORP COMMON STOCK USD.01 461,592.48 0.016% 93.937%

841 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK USD.0001 461,504.45 0.016% 93.953%

842 SPX CORP COMMON STOCK USD.01 461,373.80 0.016% 93.969%

843 AMERIS BANCORP COMMON STOCK USD1.0 459,981.41 0.016% 93.986%

844 TRIPADVISOR INC COMMON STOCK USD.001 458,901.40 0.016% 94.002%

845 MOELIS + CO CLASS A COMMON STOCK USD.01 458,270.12 0.016% 94.018%

846 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 458,021.76 0.016% 94.034%

847 UNITED NATURAL FOODS INC COMMON STOCK USD.01 457,762.98 0.016% 94.051%

848 SILICON LABORATORIES INC COMMON STOCK USD.0001 457,632.28 0.016% 94.067%

849 POWER INTEGRATIONS INC COMMON STOCK USD.001 457,399.36 0.016% 94.083%

850 NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 457,311.68 0.016% 94.099%

851 MONGODB INC COMMON STOCK USD.001 454,490.72 0.016% 94.115%

852 CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 454,462.16 0.016% 94.132%

853 AVANGRID INC COMMON STOCK USD.01 453,677.86 0.016% 94.148%

854 UFP INDUSTRIES INC COMMON STOCK 453,165.03 0.016% 94.164%

855 NATURA +CO HOLDING ADR ADR 451,536.69 0.016% 94.180%

856 WINGSTOP INC COMMON STOCK USD.01 451,513.53 0.016% 94.196%

857 SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 450,876.08 0.016% 94.212%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

858 MACY S INC COMMON STOCK USD.01 449,264.00 0.016% 94.228%

859 AVANOS MEDICAL INC COMMON STOCK USD.01 448,667.74 0.016% 94.244%

860 PRA GROUP INC COMMON STOCK USD.01 448,571.98 0.016% 94.259%

861 MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 446,907.78 0.016% 94.275%

862 VAIL RESORTS INC COMMON STOCK USD.01 446,813.95 0.016% 94.291%

863 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 445,185.60 0.016% 94.307%

864 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 444,389.28 0.016% 94.323%

865 CNA FINANCIAL CORP COMMON STOCK USD2.5 444,280.85 0.016% 94.338%

866 HOME BANCSHARES INC COMMON STOCK USD.01 442,605.64 0.016% 94.354%

867 NOVOCURE LTD COMMON STOCK 442,200.10 0.016% 94.370%

868 IROBOT CORP COMMON STOCK USD.01 440,558.90 0.016% 94.385%

869 AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 439,856.20 0.016% 94.401%

870 FIRST HORIZON NATIONAL CORP COMMON STOCK USD.625 439,624.44 0.016% 94.416%

871 FLAGSTAR BANCORP INC COMMON STOCK USD.01 439,331.04 0.016% 94.432%

872 CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 438,981.78 0.016% 94.448%

873 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 436,948.20 0.015% 94.463%

874 CSG SYSTEMS INTL INC COMMON STOCK USD.01 436,830.06 0.015% 94.479%

875 CROCS INC COMMON STOCK USD.001 436,574.74 0.015% 94.494%

876 AVIS BUDGET GROUP INC COMMON STOCK USD.01 435,756.93 0.015% 94.510%

877 VALMONT INDUSTRIES COMMON STOCK USD1.0 435,505.46 0.015% 94.525%

878 MCGRATH RENTCORP COMMON STOCK 434,996.54 0.015% 94.540%

879 GRAY TELEVISION INC COMMON STOCK 433,482.30 0.015% 94.556%

880 FIREEYE INC COMMON STOCK USD.0001 433,369.13 0.015% 94.571%

881 WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 433,277.40 0.015% 94.586%

882 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 432,707.12 0.015% 94.602%

883 ACACIA COMMUNICATIONS INC COMMON STOCK USD.0001 430,083.19 0.015% 94.617%

884 HNI CORP COMMON STOCK USD1.0 429,263.94 0.015% 94.632%

885 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 428,247.00 0.015% 94.647%

886 SHENANDOAH TELECOMMUNICATION COMMON STOCK 428,182.23 0.015% 94.663%

887 MERIT MEDICAL SYSTEMS INC COMMON STOCK 428,105.70 0.015% 94.678%

888 GATX CORP COMMON STOCK USD.625 427,774.70 0.015% 94.693%

889 PROGRESS SOFTWARE CORP COMMON STOCK USD.01 426,908.75 0.015% 94.708%

890 TFS FINANCIAL CORP COMMON STOCK USD.01 426,681.27 0.015% 94.723%

891 ECHOSTAR CORP A COMMON STOCK USD.001 426,417.96 0.015% 94.738%

892 LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 425,113.80 0.015% 94.753%

893 BANK OZK COMMON STOCK 424,807.00 0.015% 94.768%

894 HORACE MANN EDUCATORS COMMON STOCK USD.001 423,496.90 0.015% 94.783%

895 WR GRACE + CO COMMON STOCK USD.01 423,450.54 0.015% 94.798%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

896 CVB FINANCIAL CORP COMMON STOCK 423,449.04 0.015% 94.813%

897 FIRST HAWAIIAN INC COMMON STOCK USD.01 423,414.40 0.015% 94.828%

898 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 421,407.84 0.015% 94.843%

899 KNOWLES CORP COMMON STOCK USD.01 418,169.78 0.015% 94.858%

900 WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 417,858.65 0.015% 94.873%

901 DECIPHERA PHARMACEUTICALS IN COMMON STOCK USD.01 415,472.04 0.015% 94.888%

902 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 413,795.94 0.015% 94.902%

903 USANA HEALTH SCIENCES INC COMMON STOCK USD.001 413,190.61 0.015% 94.917%

904 IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 412,996.08 0.015% 94.932%

905 ROKU INC COMMON STOCK USD.0001 412,865.79 0.015% 94.946%

906 MOOG INC CLASS A COMMON STOCK USD1.0 412,608.24 0.015% 94.961%

907 PRICESMART INC COMMON STOCK USD.0001 412,596.87 0.015% 94.976%

908 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 412,242.40 0.015% 94.990%

909 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 409,637.98 0.015% 95.005%

910 MALIBU BOATS INC A COMMON STOCK USD.01 408,638.70 0.014% 95.019%

911 COLUMBIA FINANCIAL INC COMMON STOCK USD.01 407,737.19 0.014% 95.034%

912 NEOGENOMICS INC COMMON STOCK USD.001 407,572.88 0.014% 95.048%

913 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 407,137.20 0.014% 95.062%

914 TEREX CORP COMMON STOCK USD.01 403,592.54 0.014% 95.077%

915 URBAN OUTFITTERS INC COMMON STOCK USD.0001 401,671.02 0.014% 95.091%

916 MOSAIC CO/THE COMMON STOCK USD.01 401,621.04 0.014% 95.105%

917 BIOTELEMETRY INC COMMON STOCK USD.001 400,790.11 0.014% 95.119%

918 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 400,570.08 0.014% 95.134%

919 DRIL QUIP INC COMMON STOCK USD.01 399,990.33 0.014% 95.148%

920 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 397,954.89 0.014% 95.162%

921 WEIS MARKETS INC COMMON STOCK 396,850.16 0.014% 95.176%

922 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 395,933.00 0.014% 95.190%

923 GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 395,642.24 0.014% 95.204%

924 SPX FLOW INC COMMON STOCK USD.01 395,291.52 0.014% 95.218%

925 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 395,118.00 0.014% 95.232%

926 NATIONAL BEVERAGE CORP COMMON STOCK USD.01 394,860.42 0.014% 95.246%

927 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 394,649.39 0.014% 95.260%

928 AXOS FINANCIAL INC COMMON STOCK USD.01 394,150.08 0.014% 95.274%

929 CARVANA CO COMMON STOCK USD.001 393,655.00 0.014% 95.288%

930 TRUSTMARK CORP COMMON STOCK 391,927.68 0.014% 95.302%

931 FULTON FINANCIAL CORP COMMON STOCK USD2.5 391,768.65 0.014% 95.316%

932 HELMERICH + PAYNE COMMON STOCK USD.1 391,273.05 0.014% 95.330%

933 DROPBOX INC CLASS A COMMON STOCK USD.00001 389,987.78 0.014% 95.343%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

934 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 389,284.35 0.014% 95.357%

935 SAIA INC COMMON STOCK USD.001 389,130.00 0.014% 95.371%

936 YELP INC COMMON STOCK USD.000001 389,092.86 0.014% 95.385%

937 BED BATH + BEYOND INC COMMON STOCK USD.01 386,709.20 0.014% 95.399%

938 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 385,953.92 0.014% 95.412%

939 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 385,820.10 0.014% 95.426%

940 HAMILTON LANE INC CLASS A COMMON STOCK 384,480.59 0.014% 95.440%

941 CONMED CORP COMMON STOCK USD.01 382,986.80 0.014% 95.453%

942 DIGITAL TURBINE INC COMMON STOCK USD.0001 382,681.08 0.014% 95.467%

943 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 382,025.02 0.014% 95.480%

944 APPFOLIO INC A COMMON STOCK USD.0001 381,554.95 0.014% 95.494%

945 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 380,100.42 0.013% 95.507%

946 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 380,081.70 0.013% 95.521%

947 INPHI CORP COMMON STOCK 379,525.00 0.013% 95.534%

948 SEMTECH CORP COMMON STOCK USD.01 378,490.56 0.013% 95.548%

949 KANSAS CITY SOUTHERN COMMON STOCK USD.01 377,255.83 0.013% 95.561%

950 CATHAY GENERAL BANCORP COMMON STOCK USD.01 374,380.50 0.013% 95.574%

951 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 374,303.80 0.013% 95.587%

952 MERITOR INC COMMON STOCK USD1.0 373,784.40 0.013% 95.601%

953 TECHNIPFMC PLC COMMON STOCK USD1.0 373,723.92 0.013% 95.614%

954 GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01 373,623.60 0.013% 95.627%

955 MATTEL INC COMMON STOCK USD1.0 370,515.72 0.013% 95.640%

956 ZENDESK INC COMMON STOCK USD.01 369,701.28 0.013% 95.653%

957 ALAMO GROUP INC COMMON STOCK USD.1 369,196.08 0.013% 95.666%

958 AMERISAFE INC COMMON STOCK USD.01 367,816.24 0.013% 95.680%

959 NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 367,708.00 0.013% 95.693%

960 OSI SYSTEMS INC COMMON STOCK 365,138.88 0.013% 95.705%

961 FIVE9 INC COMMON STOCK USD.001 364,214.97 0.013% 95.718%

962 COMMVAULT SYSTEMS INC COMMON STOCK USD.01 364,128.30 0.013% 95.731%

963 MONRO INC COMMON STOCK USD.01 362,384.24 0.013% 95.744%

964 SHUTTERSTOCK INC COMMON STOCK USD.01 361,170.16 0.013% 95.757%

965 CBIZ INC COMMON STOCK USD.01 361,036.14 0.013% 95.770%

966 PBF ENERGY INC CLASS A COMMON STOCK USD.001 360,673.28 0.013% 95.783%

967 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 360,404.76 0.013% 95.795%

968 CIMPRESS PLC COMMON STOCK EUR.01 359,866.76 0.013% 95.808%

969 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 358,260.60 0.013% 95.821%

970 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 356,798.52 0.013% 95.833%

971 MR COOPER GROUP INC COMMON STOCK USD.01 356,530.40 0.013% 95.846%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

972 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 355,898.64 0.013% 95.859%

973 RYDER SYSTEM INC COMMON STOCK USD.5 354,994.64 0.013% 95.871%

974 SKYLINE CHAMPION CORP COMMON STOCK USD.028 353,830.58 0.013% 95.884%

975 KULICKE + SOFFA INDUSTRIES COMMON STOCK 353,693.40 0.013% 95.896%

976 PALOMAR HOLDINGS INC COMMON STOCK USD.0001 353,674.24 0.013% 95.909%

977 SPARTANNASH CO COMMON STOCK 353,132.50 0.013% 95.921%

978 INTER PARFUMS INC COMMON STOCK USD.001 351,976.50 0.012% 95.934%

979 NELNET INC CL A COMMON STOCK USD.01 351,891.54 0.012% 95.946%

980 GREIF INC CL A COMMON STOCK 350,844.36 0.012% 95.959%

981 PC CONNECTION INC COMMON STOCK USD.01 350,806.12 0.012% 95.971%

982 FBL FINANCIAL GROUP INC CL A COMMON STOCK 348,420.12 0.012% 95.984%

983 CACTUS INC A COMMON STOCK USD.01 348,399.44 0.012% 95.996%

984 ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 348,304.00 0.012% 96.008%

985 DYCOM INDUSTRIES INC COMMON STOCK USD.333 346,420.08 0.012% 96.020%

986 DORMAN PRODUCTS INC COMMON STOCK USD.01 346,014.13 0.012% 96.033%

987 CHURCHILL DOWNS INC COMMON STOCK 345,524.25 0.012% 96.045%

988 NAVIENT CORP COMMON STOCK USD.01 344,962.10 0.012% 96.057%

989 NIC INC COMMON STOCK 344,400.00 0.012% 96.069%

990 STERLING BANCORP/DE COMMON STOCK USD.01 344,251.56 0.012% 96.082%

991 SJW GROUP COMMON STOCK USD.001 343,344.08 0.012% 96.094%

992 INVESTORS BANCORP INC COMMON STOCK USD.01 342,890.00 0.012% 96.106%

993 NORTHWEST NATURAL HOLDING CO COMMON STOCK 342,606.39 0.012% 96.118%

994 TREEHOUSE FOODS INC COMMON STOCK USD.01 342,297.00 0.012% 96.130%

995 MIMECAST LTD COMMON STOCK USD.01 342,153.58 0.012% 96.142%

996 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 341,433.50 0.012% 96.154%

997 ATRICURE INC COMMON STOCK USD.001 340,316.45 0.012% 96.167%

998 KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 339,014.70 0.012% 96.179%

999 AVAYA HOLDINGS CORP COMMON STOCK USD.001 338,565.12 0.012% 96.191%

1000 INGEVITY CORP COMMON STOCK USD.01 338,025.10 0.012% 96.202%

1001 INOVALON HOLDINGS INC A COMMON STOCK USD.000005 337,473.72 0.012% 96.214%

1002 FORMFACTOR INC COMMON STOCK USD.001 336,855.05 0.012% 96.226%

1003 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 335,329.14 0.012% 96.238%

1004 ANAPLAN INC COMMON STOCK USD.0001 334,795.59 0.012% 96.250%

1005 ASTEC INDUSTRIES INC COMMON STOCK USD.2 333,848.79 0.012% 96.262%

1006 BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 333,215.16 0.012% 96.274%

1007 HILLENBRAND INC COMMON STOCK 330,551.77 0.012% 96.286%

1008 BROOKS AUTOMATION INC COMMON STOCK USD.01 329,234.08 0.012% 96.297%

1009 LIBERTY BROADBAND A COMMON STOCK USD.01 328,568.91 0.012% 96.309%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

1010 XENCOR INC COMMON STOCK USD.01 327,883.97 0.012% 96.320%

1011 MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 325,480.50 0.012% 96.332%

1012 KAMAN CORP COMMON STOCK USD1.0 325,145.60 0.012% 96.343%

1013 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 323,430.14 0.011% 96.355%

1014 MEDIFAST INC COMMON STOCK USD.001 322,779.02 0.011% 96.366%

1015 NEOGEN CORP COMMON STOCK USD.16 322,195.20 0.011% 96.378%

1016 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 320,042.25 0.011% 96.389%

1017 COMMERCIAL METALS CO COMMON STOCK USD.01 318,117.60 0.011% 96.400%

1018 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 317,823.68 0.011% 96.412%

1019 OLD NATIONAL BANCORP COMMON STOCK 317,044.16 0.011% 96.423%

1020 CORNERSTONE ONDEMAND INC COMMON STOCK USD.0001 316,770.40 0.011% 96.434%

1021 PACWEST BANCORP COMMON STOCK 315,616.23 0.011% 96.445%

1022 HECLA MINING CO COMMON STOCK USD.25 311,840.28 0.011% 96.456%

1023 FIRST BUSEY CORP COMMON STOCK USD.001 311,548.25 0.011% 96.467%

1024 NOW INC COMMON STOCK USD.01 311,508.48 0.011% 96.478%

1025 SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 311,221.54 0.011% 96.490%

1026 ENCORE WIRE CORP COMMON STOCK USD.01 310,592.84 0.011% 96.501%

1027 TE CONNECTIVITY LTD COMMON STOCK CHF.57 309,400.70 0.011% 96.511%

1028 AMERICA S CAR MART INC COMMON STOCK USD.01 308,863.05 0.011% 96.522%

1029 WILLSCOT CORP COMMON STOCK 307,938.24 0.011% 96.533%

1030 CARDTRONICS PLC A COMMON STOCK 307,087.88 0.011% 96.544%

1031 EPLUS INC COMMON STOCK USD.01 306,892.56 0.011% 96.555%

1032 BANKUNITED INC COMMON STOCK USD.01 306,564.75 0.011% 96.566%

1033 SABRE CORP COMMON STOCK USD.01 302,524.04 0.011% 96.577%

1034 ARGAN INC COMMON STOCK USD.15 301,147.28 0.011% 96.587%

1035 ARCOSA INC COMMON STOCK USD.01 301,097.00 0.011% 96.598%

1036 CHASE CORP COMMON STOCK USD.1 300,222.50 0.011% 96.609%

1037 CHEMOCENTRYX INC COMMON STOCK USD.001 300,128.64 0.011% 96.619%

1038 BLACKLINE INC COMMON STOCK USD.01 300,051.29 0.011% 96.630%

1039 CHART INDUSTRIES INC COMMON STOCK USD.01 299,328.77 0.011% 96.641%

1040 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 296,878.38 0.011% 96.651%

1041 WSFS FINANCIAL CORP COMMON STOCK USD.01 296,700.60 0.011% 96.662%

1042 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 295,405.80 0.010% 96.672%

1043 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 294,280.52 0.010% 96.682%

1044 AZZ INC COMMON STOCK USD1.0 293,950.80 0.010% 96.693%

1045 BADGER METER INC COMMON STOCK USD1.0 293,458.88 0.010% 96.703%

1046 AMC NETWORKS INC A COMMON STOCK 292,234.66 0.010% 96.714%

1047 WYNDHAM DESTINATIONS INC COMMON STOCK USD.01 292,198.42 0.010% 96.724%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

1048 HURON CONSULTING GROUP INC COMMON STOCK USD.01 292,094.25 0.010% 96.734%

1049 CIT GROUP INC COMMON STOCK USD.01 291,733.29 0.010% 96.745%

1050 OFFICE DEPOT INC COMMON STOCK USD.01 288,688.10 0.010% 96.755%

1051 SPS COMMERCE INC COMMON STOCK USD.001 288,010.08 0.010% 96.765%

1052 RENASANT CORP COMMON STOCK USD5.0 287,943.60 0.010% 96.775%

1053 ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 286,446.20 0.010% 96.786%

1054 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 284,913.96 0.010% 96.796%

1055 SYSTEMAX INC COMMON STOCK USD.01 284,807.64 0.010% 96.806%

1056 MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 284,700.00 0.010% 96.816%

1057 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 282,933.57 0.010% 96.826%

1058 PIPER SANDLER COS COMMON STOCK USD.01 281,364.96 0.010% 96.836%

1059 SYKES ENTERPRISES INC COMMON STOCK USD.01 281,246.88 0.010% 96.846%

1060 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK USD.001 279,413.38 0.010% 96.856%

1061 INTERDIGITAL INC COMMON STOCK USD.01 279,072.64 0.010% 96.866%

1062 PATRICK INDUSTRIES INC COMMON STOCK 278,932.50 0.010% 96.875%

1063 LA Z BOY INC COMMON STOCK USD1.0 278,420.34 0.010% 96.885%

1064 HEARTLAND EXPRESS INC COMMON STOCK USD.01 277,905.36 0.010% 96.895%

1065 ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 276,909.11 0.010% 96.905%

1066 MEDNAX INC COMMON STOCK USD.01 276,883.20 0.010% 96.915%

1067 SCHOLASTIC CORP COMMON STOCK USD.01 276,406.08 0.010% 96.925%

1068 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 275,310.08 0.010% 96.934%

1069 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 274,919.36 0.010% 96.944%

1070 ARCHROCK INC COMMON STOCK USD.01 274,390.71 0.010% 96.954%

1071 SHAKE SHACK INC CLASS A COMMON STOCK USD.01 272,317.20 0.010% 96.963%

1072 ENPRO INDUSTRIES INC COMMON STOCK USD.01 272,130.09 0.010% 96.973%

1073 DELUXE CORP COMMON STOCK USD1.0 270,710.00 0.010% 96.983%

1074 OCEANEERING INTL INC COMMON STOCK USD.25 270,705.96 0.010% 96.992%

1075 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 268,680.24 0.010% 97.002%

1076 FERRO CORP COMMON STOCK USD1.0 268,363.44 0.010% 97.011%

1077 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 265,893.94 0.009% 97.021%

1078 FORWARD AIR CORP COMMON STOCK USD.01 265,042.40 0.009% 97.030%

1079 SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 264,480.96 0.009% 97.040%

1080 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 264,098.28 0.009% 97.049%

1081 KFORCE INC COMMON STOCK USD.01 263,337.75 0.009% 97.058%

1082 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 263,155.06 0.009% 97.068%

1083 INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 261,304.00 0.009% 97.077%

1084 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 260,569.20 0.009% 97.086%

1085 EAGLE BANCORP INC COMMON STOCK USD.01 260,362.50 0.009% 97.095%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

1086 BRADY CORPORATION CL A COMMON STOCK USD.01 259,710.54 0.009% 97.104%

1087 HOSTESS BRANDS INC COMMON STOCK USD.0001 259,186.20 0.009% 97.114%

1088 BUCKLE INC/THE COMMON STOCK USD.01 258,045.76 0.009% 97.123%

1089 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 257,565.28 0.009% 97.132%

1090 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 257,283.00 0.009% 97.141%

1091 MIDDLESEX WATER CO COMMON STOCK 256,963.50 0.009% 97.150%

1092 VIASAT INC COMMON STOCK USD.0001 256,465.08 0.009% 97.159%

1093 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 256,136.70 0.009% 97.168%

1094 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 254,695.70 0.009% 97.177%

1095 GMS INC COMMON STOCK USD.01 254,186.83 0.009% 97.186%

1096 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 254,009.56 0.009% 97.195%

1097 WADDELL + REED FINANCIAL A COMMON STOCK USD.01 253,836.66 0.009% 97.204%

1098 COHU INC COMMON STOCK USD1.0 253,718.88 0.009% 97.213%

1099 BANNER CORPORATION COMMON STOCK USD.01 253,460.00 0.009% 97.222%

1100 RAMBUS INC COMMON STOCK USD.001 252,700.00 0.009% 97.231%

1101 LIVENT CORP COMMON STOCK USD.001 252,695.52 0.009% 97.240%

1102 MARTEN TRANSPORT LTD COMMON STOCK USD.01 252,681.88 0.009% 97.249%

1103 DANA INC COMMON STOCK USD.01 252,052.63 0.009% 97.258%

1104 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 252,034.38 0.009% 97.267%

1105 VONAGE HOLDINGS CORP COMMON STOCK USD.001 251,922.52 0.009% 97.276%

1106 CARGURUS INC COMMON STOCK USD.001 251,269.20 0.009% 97.285%

1107 UPWORK INC COMMON STOCK USD.0001 251,111.60 0.009% 97.294%

1108 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 250,654.22 0.009% 97.303%

1109 PAPA JOHN S INTL INC COMMON STOCK USD.01 249,903.27 0.009% 97.312%

1110 STONEX GROUP INC COMMON STOCK USD.01 249,480.00 0.009% 97.320%

1111 HARSCO CORP COMMON STOCK USD1.25 249,300.03 0.009% 97.329%

1112 FIRST MERCHANTS CORP COMMON STOCK 248,819.25 0.009% 97.338%

1113 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 247,495.65 0.009% 97.347%

1114 OPKO HEALTH INC COMMON STOCK USD.01 245,956.48 0.009% 97.356%

1115 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 244,940.14 0.009% 97.364%

1116 UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 244,691.20 0.009% 97.373%

1117 J + J SNACK FOODS CORP COMMON STOCK 243,326.82 0.009% 97.381%

1118 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 241,891.50 0.009% 97.390%

1119 ENVISTA HOLDINGS CORP COMMON STOCK USD.01 241,881.21 0.009% 97.399%

1120 CLEARWAY ENERGY INC C COMMON STOCK 241,622.68 0.009% 97.407%

1121 STATE AUTO FINANCIAL CORP COMMON STOCK 241,349.85 0.009% 97.416%

1122 ATKORE INTERNATIONAL GROUP I COMMON STOCK USD.01 240,050.95 0.009% 97.424%

1123 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 239,676.01 0.008% 97.433%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

1124 GORMAN RUPP CO COMMON STOCK 238,539.00 0.008% 97.441%

1125 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 238,527.25 0.008% 97.450%

1126 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 238,200.42 0.008% 97.458%

1127 HERMAN MILLER INC COMMON STOCK USD.2 238,106.85 0.008% 97.467%

1128 FABRINET COMMON STOCK USD.01 237,196.00 0.008% 97.475%

1129 R1 RCM INC COMMON STOCK USD.01 235,945.15 0.008% 97.483%

1130 FITBIT INC A COMMON STOCK USD.0001 235,925.66 0.008% 97.492%

1131 WESTAMERICA BANCORPORATION COMMON STOCK 235,823.94 0.008% 97.500%

1132 REGENXBIO INC COMMON STOCK USD.0001 235,712.00 0.008% 97.508%

1133 SYNAPTICS INC COMMON STOCK USD.001 235,550.16 0.008% 97.517%

1134 MATERION CORP COMMON STOCK 235,445.21 0.008% 97.525%

1135 GERMAN AMERICAN BANCORP COMMON STOCK 234,120.80 0.008% 97.533%

1136 PHOTRONICS INC COMMON STOCK USD.01 232,728.30 0.008% 97.542%

1137 TANDEM DIABETES CARE INC COMMON STOCK 232,264.16 0.008% 97.550%

1138 ATRION CORPORATION COMMON STOCK USD.1 231,871.64 0.008% 97.558%

1139 N B T BANCORP INC COMMON STOCK USD.01 230,823.04 0.008% 97.566%

1140 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 230,259.33 0.008% 97.574%

1141 FIRST FINANCIAL BANCORP COMMON STOCK 228,948.87 0.008% 97.583%

1142 UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 228,568.58 0.008% 97.591%

1143 KADANT INC COMMON STOCK USD.01 227,424.12 0.008% 97.599%

1144 STRATEGIC EDUCATION INC COMMON STOCK USD.01 226,480.10 0.008% 97.607%

1145 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 226,291.66 0.008% 97.615%

1146 VIRTUSA CORP COMMON STOCK USD.01 225,471.68 0.008% 97.623%

1147 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 224,198.82 0.008% 97.631%

1148 STEELCASE INC CL A COMMON STOCK 223,399.44 0.008% 97.639%

1149 WRIGHT MEDICAL GROUP NV COMMON STOCK USD.03 222,157.00 0.008% 97.646%

1150 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 221,968.56 0.008% 97.654%

1151 LUMINEX CORP COMMON STOCK USD.001 221,724.48 0.008% 97.662%

1152 NATIONAL RESEARCH CORP COMMON STOCK USD.001 221,139.79 0.008% 97.670%

1153 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 220,388.04 0.008% 97.678%

1154 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 220,133.76 0.008% 97.686%

1155 CERENCE INC COMMON STOCK USD.01 219,106.60 0.008% 97.693%

1156 TENNANT CO COMMON STOCK USD.375 219,083.70 0.008% 97.701%

1157 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 218,486.52 0.008% 97.709%

1158 LIBERTY MEDIA CORP BRAVES C TRACKING STK 218,363.88 0.008% 97.717%

1159 HERC HOLDINGS INC COMMON STOCK USD.01 217,752.78 0.008% 97.724%

1160 CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 217,095.74 0.008% 97.732%

1161 HOWARD HUGHES CORP/THE COMMON STOCK 216,891.25 0.008% 97.740%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

1162 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 216,383.68 0.008% 97.747%

1163 HILTON GRAND VACATIONS INC COMMON STOCK USD.01 215,167.30 0.008% 97.755%

1164 CANTEL MEDICAL CORP COMMON STOCK USD.1 213,144.37 0.008% 97.763%

1165 CRYOLIFE INC COMMON STOCK USD.01 212,748.66 0.008% 97.770%

1166 FIRST INTERSTATE BANCSYS A COMMON STOCK 212,664.24 0.008% 97.778%

1167 LIONS GATE ENTERTAINMENT B COMMON STOCK 211,805.13 0.008% 97.785%

1168 LENNAR CORP B SHS COMMON STOCK USD.1 210,400.85 0.007% 97.793%

1169 SLEEP NUMBER CORP COMMON STOCK USD.01 210,073.80 0.007% 97.800%

1170 PERFICIENT INC COMMON STOCK USD.001 209,813.92 0.007% 97.808%

1171 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 209,638.10 0.007% 97.815%

1172 LINDSAY CORP COMMON STOCK USD1.0 209,316.70 0.007% 97.822%

1173 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 208,220.87 0.007% 97.830%

1174 PENN NATIONAL GAMING INC COMMON STOCK USD.01 208,099.56 0.007% 97.837%

1175 PROASSURANCE CORP COMMON STOCK USD.01 207,745.79 0.007% 97.844%

1176 CHEMOURS CO/THE COMMON STOCK 206,964.05 0.007% 97.852%

1177 LAKELAND FINANCIAL CORP COMMON STOCK 206,719.83 0.007% 97.859%

1178 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 204,884.68 0.007% 97.866%

1179 TECHTARGET COMMON STOCK USD.001 204,474.27 0.007% 97.874%

1180 AMERICAN WOODMARK CORP COMMON STOCK 204,255.00 0.007% 97.881%

1181 JACK IN THE BOX INC COMMON STOCK USD.01 203,302.96 0.007% 97.888%

1182 TRINSEO SA COMMON STOCK USD.01 203,140.72 0.007% 97.895%

1183 ONTO INNOVATION INC COMMON STOCK 202,946.48 0.007% 97.903%

1184 MASONITE INTERNATIONAL CORP COMMON STOCK 202,616.90 0.007% 97.910%

1185 BANCFIRST CORP COMMON STOCK USD1.0 201,308.34 0.007% 97.917%

1186 GLU MOBILE INC COMMON STOCK USD.0001 201,159.00 0.007% 97.924%

1187 ATN INTERNATIONAL INC COMMON STOCK USD.01 200,789.55 0.007% 97.931%

1188 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 200,389.10 0.007% 97.938%

1189 HYATT HOTELS CORP CL A COMMON STOCK USD.01 199,902.75 0.007% 97.945%

1190 FARO TECHNOLOGIES INC COMMON STOCK USD.001 199,606.40 0.007% 97.952%

1191 DIAMOND HILL INVESTMENT GRP COMMON STOCK 199,263.51 0.007% 97.959%

1192 UNITED FIRE GROUP INC COMMON STOCK USD.001 199,151.77 0.007% 97.966%

1193 GREENBRIER COMPANIES INC COMMON STOCK 199,085.25 0.007% 97.974%

1194 BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 198,206.40 0.007% 97.981%

1195 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 197,258.10 0.007% 97.988%

1196 GUESS? INC COMMON STOCK USD.01 196,765.16 0.007% 97.994%

1197 HILLTOP HOLDINGS INC COMMON STOCK USD.01 196,713.90 0.007% 98.001%

1198 RUBICON PROJECT INC/THE COMMON STOCK USD.00001 195,684.46 0.007% 98.008%

1199 RHYTHM PHARMACEUTICALS INC COMMON STOCK 194,991.20 0.007% 98.015%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

1200 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 193,950.72 0.007% 98.022%

1201 TOWNE BANK COMMON STOCK USD1.667 193,279.56 0.007% 98.029%

1202 EW SCRIPPS CO/THE A COMMON STOCK USD.01 193,095.00 0.007% 98.036%

1203 SONOS INC COMMON STOCK USD.001 190,731.31 0.007% 98.043%

1204 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 190,033.15 0.007% 98.049%

1205 CALIX INC COMMON STOCK 189,602.50 0.007% 98.056%

1206 KRATON CORP COMMON STOCK USD.01 189,475.20 0.007% 98.063%

1207 NORTHFIELD BANCORP INC COMMON STOCK USD.01 189,112.32 0.007% 98.070%

1208 FRESHPET INC COMMON STOCK USD.001 188,653.30 0.007% 98.076%

1209 LOEWS CORP COMMON STOCK USD.01 188,423.55 0.007% 98.083%

1210 HANGER INC COMMON STOCK USD.01 188,386.56 0.007% 98.090%

1211 STRATASYS LTD COMMON STOCK ILS.01 188,305.78 0.007% 98.096%

1212 FIRST FOUNDATION INC COMMON STOCK USD.001 188,040.72 0.007% 98.103%

1213 LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01 187,831.66 0.007% 98.110%

1214 CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 187,152.00 0.007% 98.116%

1215 JELD WEN HOLDING INC COMMON STOCK USD.01 186,779.34 0.007% 98.123%

1216 ALTAIR ENGINEERING INC A COMMON STOCK 186,745.50 0.007% 98.129%

1217 US CELLULAR CORP COMMON STOCK USD1.0 186,053.49 0.007% 98.136%

1218 MAXLINEAR INC COMMON STOCK 185,586.08 0.007% 98.143%

1219 GENTHERM INC COMMON STOCK 185,553.00 0.007% 98.149%

1220 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 185,526.52 0.007% 98.156%

1221 STANDARD MOTOR PRODS COMMON STOCK USD2.0 185,400.00 0.007% 98.162%

1222 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 185,384.47 0.007% 98.169%

1223 H+R BLOCK INC COMMON STOCK 185,354.40 0.007% 98.175%

1224 DOMTAR CORP COMMON STOCK USD.01 184,818.05 0.007% 98.182%

1225 CSW INDUSTRIALS INC COMMON STOCK USD.01 184,247.26 0.007% 98.189%

1226 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 184,073.40 0.007% 98.195%

1227 METHODE ELECTRONICS INC COMMON STOCK USD.5 182,433.36 0.006% 98.202%

1228 HOPE BANCORP INC COMMON STOCK USD.001 182,343.94 0.006% 98.208%

1229 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 182,248.00 0.006% 98.214%

1230 AMERESCO INC CL A COMMON STOCK USD.0001 180,375.54 0.006% 98.221%

1231 BELDEN INC COMMON STOCK USD.01 178,959.90 0.006% 98.227%

1232 EVOLENT HEALTH INC A COMMON STOCK USD.01 177,907.44 0.006% 98.233%

1233 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 177,357.60 0.006% 98.240%

1234 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 176,796.00 0.006% 98.246%

1235 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 176,783.25 0.006% 98.252%

1236 NATIONAL BANK HOLD CL A COMMON STOCK 175,932.00 0.006% 98.259%

1237 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 175,590.36 0.006% 98.265%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

1238 COEUR MINING INC COMMON STOCK USD.01 175,148.24 0.006% 98.271%

1239 CADENCE BANCORP COMMON STOCK 175,126.76 0.006% 98.277%

1240 THIRD POINT REINSURANCE LTD COMMON STOCK USD.1 175,028.06 0.006% 98.283%

1241 WESBANCO INC COMMON STOCK USD2.0833 174,605.07 0.006% 98.290%

1242 ELF BEAUTY INC COMMON STOCK USD.01 174,337.94 0.006% 98.296%

1243 HOMESTREET INC COMMON STOCK 174,164.97 0.006% 98.302%

1244 CITY HOLDING CO COMMON STOCK USD2.5 173,612.88 0.006% 98.308%

1245 STAAR SURGICAL CO COMMON STOCK USD.01 172,681.24 0.006% 98.314%

1246 DXC TECHNOLOGY CO COMMON STOCK USD.01 170,775.00 0.006% 98.320%

1247 OWENS + MINOR INC COMMON STOCK USD2.0 169,270.68 0.006% 98.326%

1248 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 168,665.28 0.006% 98.332%

1249 INOGEN INC COMMON STOCK USD.001 167,370.24 0.006% 98.338%

1250 EVO PAYMENTS INC CLASS A COMMON STOCK USD.0001 167,321.07 0.006% 98.344%

1251 MARINEMAX INC COMMON STOCK USD.001 167,230.91 0.006% 98.350%

1252 MICHAELS COS INC/THE COMMON STOCK USD.06775 167,106.52 0.006% 98.356%

1253 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 166,682.88 0.006% 98.362%

1254 DMC GLOBAL INC COMMON STOCK USD.05 165,876.00 0.006% 98.368%

1255 GATES INDUSTRIAL CORP PLC COMMON STOCK USD.01 165,518.28 0.006% 98.374%

1256 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 165,183.48 0.006% 98.379%

1257 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 165,039.50 0.006% 98.385%

1258 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 165,008.16 0.006% 98.391%

1259 CHILDREN S PLACE INC/THE COMMON STOCK USD.1 164,648.00 0.006% 98.397%

1260 XPERI HOLDING CORP COMMON STOCK 164,544.48 0.006% 98.403%

1261 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 164,484.33 0.006% 98.409%

1262 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 163,861.30 0.006% 98.414%

1263 ENCOMPASS HEALTH CORP COMMON STOCK USD.01 163,742.92 0.006% 98.420%

1264 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 163,730.88 0.006% 98.426%

1265 GUARDANT HEALTH INC COMMON STOCK USD.00001 163,476.95 0.006% 98.432%

1266 ARCONIC CORP COMMON STOCK USD.01 163,315.32 0.006% 98.438%

1267 M/I HOMES INC COMMON STOCK USD.01 162,556.80 0.006% 98.443%

1268 ADIENT PLC COMMON STOCK USD.001 162,065.40 0.006% 98.449%

1269 RADNET INC COMMON STOCK USD.0001 161,207.46 0.006% 98.455%

1270 ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 161,202.86 0.006% 98.461%

1271 INFINERA CORP COMMON STOCK USD.001 161,189.76 0.006% 98.466%

1272 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 160,641.44 0.006% 98.472%

1273 ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 160,144.80 0.006% 98.478%

1274 TABULA RASA HEALTHCARE INC COMMON STOCK USD.0001 159,921.06 0.006% 98.483%

1275 G III APPAREL GROUP LTD COMMON STOCK USD.01 159,692.64 0.006% 98.489%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

1276 KRONOS WORLDWIDE INC COMMON STOCK USD.01 159,647.76 0.006% 98.495%

1277 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 159,536.72 0.006% 98.500%

1278 ONESPAN INC COMMON STOCK USD.001 158,893.77 0.006% 98.506%

1279 PJT PARTNERS INC A COMMON STOCK 158,743.28 0.006% 98.512%

1280 AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 157,600.00 0.006% 98.517%

1281 ENDURANCE INTERNATIONAL GROU COMMON STOCK USD.0001 157,202.24 0.006% 98.523%

1282 MEET GROUP INC/THE COMMON STOCK USD.001 157,135.68 0.006% 98.528%

1283 AEGION CORP COMMON STOCK USD.01 157,017.78 0.006% 98.534%

1284 KELLY SERVICES INC A COMMON STOCK USD1.0 156,900.62 0.006% 98.539%

1285 NETGEAR INC COMMON STOCK USD.001 156,556.83 0.006% 98.545%

1286 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 155,879.34 0.006% 98.550%

1287 G1 THERAPEUTICS INC COMMON STOCK 155,264.00 0.006% 98.556%

1288 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 155,237.16 0.006% 98.561%

1289 NEENAH INC COMMON STOCK USD.01 155,106.56 0.005% 98.567%

1290 BOOT BARN HOLDINGS INC COMMON STOCK 154,994.84 0.005% 98.572%

1291 ARCBEST CORP COMMON STOCK USD.01 154,818.40 0.005% 98.578%

1292 MUELLER INDUSTRIES INC COMMON STOCK USD.01 154,350.06 0.005% 98.583%

1293 CALAVO GROWERS INC COMMON STOCK USD.001 152,808.39 0.005% 98.589%

1294 1ST SOURCE CORP COMMON STOCK 152,424.72 0.005% 98.594%

1295 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 152,132.16 0.005% 98.600%

1296 NATUS MEDICAL INC COMMON STOCK USD.001 151,670.82 0.005% 98.605%

1297 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 151,455.36 0.005% 98.610%

1298 VERRA MOBILITY CORP COMMON STOCK USD.0001 150,838.44 0.005% 98.616%

1299 INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 150,440.14 0.005% 98.621%

1300 REVANCE THERAPEUTICS INC COMMON STOCK USD.001 150,329.52 0.005% 98.626%

1301 PARK NATIONAL CORP COMMON STOCK 150,050.16 0.005% 98.632%

1302 VICOR CORP COMMON STOCK USD.01 149,656.00 0.005% 98.637%

1303 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 148,788.84 0.005% 98.642%

1304 TRIPLE S MANAGEMENT CORP B COMMON STOCK USD1.0 148,489.14 0.005% 98.648%

1305 CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 148,049.16 0.005% 98.653%

1306 HEALTHSTREAM INC COMMON STOCK 147,164.50 0.005% 98.658%

1307 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 146,420.60 0.005% 98.663%

1308 HAVERTY FURNITURE COMMON STOCK USD1.0 145,424.00 0.005% 98.668%

1309 WORLD ACCEPTANCE CORP COMMON STOCK 144,602.64 0.005% 98.673%

1310 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 143,630.40 0.005% 98.679%

1311 TRUEBLUE INC COMMON STOCK 142,621.80 0.005% 98.684%

1312 INNOVIVA INC COMMON STOCK 142,414.26 0.005% 98.689%

1313 BGC PARTNERS INC CL A COMMON STOCK USD.01 142,389.58 0.005% 98.694%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

1314 REALOGY HOLDINGS CORP COMMON STOCK USD.01 142,175.67 0.005% 98.699%

1315 QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001 142,095.84 0.005% 98.704%

1316 BROOKLINE BANCORP INC COMMON STOCK USD.01 141,896.16 0.005% 98.709%

1317 TPI COMPOSITES INC COMMON STOCK USD.01 141,668.94 0.005% 98.714%

1318 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 140,475.72 0.005% 98.719%

1319 ANAPTYSBIO INC COMMON STOCK USD.001 140,228.18 0.005% 98.724%

1320 MANITOWOC COMPANY INC COMMON STOCK USD.01 139,710.08 0.005% 98.729%

1321 GAMESTOP CORP CLASS A COMMON STOCK USD.001 139,314.00 0.005% 98.734%

1322 EQUITRANS MIDSTREAM CORP COMMON STOCK 139,300.53 0.005% 98.739%

1323 HYSTER YALE MATERIALS COMMON STOCK USD.01 139,176.00 0.005% 98.744%

1324 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 139,029.64 0.005% 98.748%

1325 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 138,384.32 0.005% 98.753%

1326 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 137,194.72 0.005% 98.758%

1327 MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 136,819.20 0.005% 98.763%

1328 MOMENTA PHARMACEUTICALS INC COMMON STOCK USD.0001 136,407.00 0.005% 98.768%

1329 SIMULATIONS PLUS INC COMMON STOCK USD.001 135,911.04 0.005% 98.773%

1330 FIRST BANCORP/NC COMMON STOCK 135,632.64 0.005% 98.778%

1331 FB FINANCIAL CORP COMMON STOCK USD1.0 135,590.98 0.005% 98.782%

1332 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 135,341.28 0.005% 98.787%

1333 HIBBETT SPORTS INC COMMON STOCK USD.01 135,021.12 0.005% 98.792%

1334 ENNIS INC COMMON STOCK USD2.5 134,979.74 0.005% 98.797%

1335 SCANSOURCE INC COMMON STOCK 134,590.83 0.005% 98.801%

1336 BANCORP INC/THE COMMON STOCK USD1.0 133,975.80 0.005% 98.806%

1337 VOCERA COMMUNICATIONS INC COMMON STOCK USD.0003 133,538.80 0.005% 98.811%

1338 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 133,488.05 0.005% 98.816%

1339 TUTOR PERINI CORP COMMON STOCK USD1.0 132,798.54 0.005% 98.820%

1340 S + T BANCORP INC COMMON STOCK USD2.5 132,328.35 0.005% 98.825%

1341 DAILY JOURNAL CORP COMMON STOCK USD.01 132,300.00 0.005% 98.830%

1342 FRANK S INTERNATIONAL NV COMMON STOCK EUR.01 132,299.21 0.005% 98.834%

1343 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 132,253.68 0.005% 98.839%

1344 WW INTERNATIONAL INC COMMON STOCK 131,798.34 0.005% 98.844%

1345 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 131,547.87 0.005% 98.848%

1346 MERIDIAN BANCORP INC COMMON STOCK 131,416.40 0.005% 98.853%

1347 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 131,364.00 0.005% 98.858%

1348 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 131,232.92 0.005% 98.862%

1349 MICROSTRATEGY INC CL A COMMON STOCK USD.001 130,828.74 0.005% 98.867%

1350 AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 130,705.12 0.005% 98.872%

1351 UPLAND SOFTWARE INC COMMON STOCK USD.0001 130,523.80 0.005% 98.876%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

1352 PROVIDENCE SERVICE CORP COMMON STOCK USD.001 129,885.86 0.005% 98.881%

1353 MERSANA THERAPEUTICS INC COMMON STOCK USD.0001 129,589.20 0.005% 98.886%

1354 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 128,685.24 0.005% 98.890%

1355 DIME COMMUNITY BANCSHARES COMMON STOCK USD.01 128,595.18 0.005% 98.895%

1356 MYERS INDUSTRIES INC COMMON STOCK 128,563.80 0.005% 98.899%

1357 BRYN MAWR BANK CORP COMMON STOCK USD1.0 128,065.80 0.005% 98.904%

1358 TRIBUNE PUBLISHING CO COMMON STOCK USD.01 127,642.23 0.005% 98.908%

1359 AAR CORP COMMON STOCK USD1.0 127,533.90 0.005% 98.913%

1360 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 127,493.48 0.005% 98.917%

1361 HERITAGE FINANCIAL CORP COMMON STOCK 126,820.00 0.004% 98.922%

1362 MSG NETWORKS INC A COMMON STOCK USD.01 126,484.40 0.004% 98.926%

1363 PITNEY BOWES INC COMMON STOCK USD1.0 126,191.00 0.004% 98.931%

1364 WESCO INTERNATIONAL INC PUBLIC VAR 125,916.96 0.004% 98.935%

1365 FORRESTER RESEARCH INC COMMON STOCK USD.01 125,821.08 0.004% 98.940%

1366 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 125,096.53 0.004% 98.944%

1367 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 124,055.56 0.004% 98.949%

1368 SAGE THERAPEUTICS INC COMMON STOCK USD.0001 122,577.84 0.004% 98.953%

1369 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 122,287.32 0.004% 98.957%

1370 CLEARWAY ENERGY INC A COMMON STOCK USD.01 121,940.55 0.004% 98.962%

1371 SCIENTIFIC GAMES CORP COMMON STOCK USD.001 121,252.78 0.004% 98.966%

1372 AMERICAN VANGUARD CORP COMMON STOCK USD.1 121,129.28 0.004% 98.970%

1373 CODEXIS INC COMMON STOCK USD.0001 120,840.00 0.004% 98.974%

1374 META FINANCIAL GROUP INC COMMON STOCK USD.01 120,630.63 0.004% 98.979%

1375 BLOOMIN BRANDS INC COMMON STOCK USD.01 119,498.60 0.004% 98.983%

1376 PETIQ INC COMMON STOCK USD.001 119,466.36 0.004% 98.987%

1377 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 119,162.25 0.004% 98.991%

1378 NEOPHOTONICS CORP COMMON STOCK USD.0025 117,988.56 0.004% 98.996%

1379 B+G FOODS INC COMMON STOCK USD.01 117,560.36 0.004% 99.000%

1380 CAI INTERNATIONAL INC COMMON STOCK USD.0001 117,069.82 0.004% 99.004%

1381 GOPRO INC CLASS A COMMON STOCK USD.0001 117,048.40 0.004% 99.008%

1382 WELBILT INC COMMON STOCK USD.01 116,848.83 0.004% 99.012%

1383 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 116,839.08 0.004% 99.016%

1384 SIGNET JEWELERS LTD COMMON STOCK USD.18 116,708.28 0.004% 99.020%

1385 BOINGO WIRELESS INC COMMON STOCK 115,870.68 0.004% 99.025%

1386 SANGAMO THERAPEUTICS INC COMMON STOCK USD.01 115,584.00 0.004% 99.029%

1387 DIGI INTERNATIONAL INC COMMON STOCK USD.01 115,474.80 0.004% 99.033%

1388 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 115,062.30 0.004% 99.037%

1389 LEMAITRE VASCULAR INC COMMON STOCK USD.01 114,972.00 0.004% 99.041%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

1390 TRIMAS CORP COMMON STOCK USD.01 114,648.65 0.004% 99.045%

1391 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 114,410.64 0.004% 99.049%

1392 ZOGENIX INC COMMON STOCK USD.001 114,333.33 0.004% 99.053%

1393 PETMED EXPRESS INC COMMON STOCK USD.001 114,297.48 0.004% 99.057%

1394 BOSTON PRIVATE FINL HOLDING COMMON STOCK USD1.0 113,850.24 0.004% 99.061%

1395 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 113,572.50 0.004% 99.065%

1396 PROPETRO HOLDING CORP COMMON STOCK 113,049.16 0.004% 99.069%

1397 ANGI HOMESERVICES INC A COMMON STOCK 113,043.60 0.004% 99.073%

1398 RPC INC COMMON STOCK USD.1 113,042.16 0.004% 99.077%

1399 SHOCKWAVE MEDICAL INC COMMON STOCK USD.001 112,409.01 0.004% 99.081%

1400 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 112,285.08 0.004% 99.085%

1401 LENDINGCLUB CORP COMMON STOCK USD.01 112,262.15 0.004% 99.089%

1402 DUCOMMUN INC COMMON STOCK USD.01 112,246.53 0.004% 99.093%

1403 GRIFFON CORP COMMON STOCK USD.25 111,897.84 0.004% 99.097%

1404 CALAMP CORP COMMON STOCK USD.01 111,571.29 0.004% 99.101%

1405 ST JOE CO/THE COMMON STOCK 111,276.60 0.004% 99.105%

1406 RMR GROUP INC/THE A COMMON STOCK 111,160.84 0.004% 99.109%

1407 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 110,880.00 0.004% 99.113%

1408 NV5 GLOBAL INC COMMON STOCK USD.01 110,860.23 0.004% 99.117%

1409 EPIZYME INC COMMON STOCK USD.0001 110,814.00 0.004% 99.121%

1410 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 110,282.40 0.004% 99.125%

1411 APOGEE ENTERPRISES INC COMMON STOCK USD.333 109,923.84 0.004% 99.128%

1412 CEVA INC COMMON STOCK USD.001 109,827.70 0.004% 99.132%

1413 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 109,582.50 0.004% 99.136%

1414 ACCO BRANDS CORP COMMON STOCK USD.01 109,396.80 0.004% 99.140%

1415 DINE BRANDS GLOBAL INC COMMON STOCK USD.01 109,375.80 0.004% 99.144%

1416 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 109,270.38 0.004% 99.148%

1417 LANTHEUS HOLDINGS INC COMMON STOCK USD.01 109,266.30 0.004% 99.152%

1418 BANC OF CALIFORNIA INC COMMON STOCK USD.01 108,657.39 0.004% 99.156%

1419 OWENS CORNING COMMON STOCK USD.001 108,007.12 0.004% 99.159%

1420 COWEN INC A COMMON STOCK USD.01 107,456.09 0.004% 99.163%

1421 GLATFELTER COMMON STOCK USD.01 107,230.05 0.004% 99.167%

1422 EBIX INC COMMON STOCK USD.1 106,769.00 0.004% 99.171%

1423 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 105,830.00 0.004% 99.175%

1424 KNOLL INC COMMON STOCK USD.01 105,650.73 0.004% 99.178%

1425 AGILYSYS INC COMMON STOCK USD.3 105,343.68 0.004% 99.182%

1426 DXP ENTERPRISES INC COMMON STOCK USD.01 104,248.76 0.004% 99.186%

1427 EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 103,684.78 0.004% 99.189%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

1428 DENALI THERAPEUTICS INC COMMON STOCK USD.01 103,345.32 0.004% 99.193%

1429 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 103,191.55 0.004% 99.197%

1430 HESKA CORP COMMON STOCK USD.001 103,139.19 0.004% 99.200%

1431 TOOTSIE ROLL INDS COMMON STOCK USD.694 103,015.62 0.004% 99.204%

1432 RITE AID CORP COMMON STOCK USD1.0 102,325.88 0.004% 99.208%

1433 MRC GLOBAL INC COMMON STOCK USD.01 101,782.02 0.004% 99.211%

1434 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 101,424.68 0.004% 99.215%

1435 DILLARDS INC CL A COMMON STOCK 101,199.96 0.004% 99.218%

1436 PACIRA BIOSCIENCES INC COMMON STOCK USD.001 100,952.28 0.004% 99.222%

1437 MERIDIAN BIOSCIENCE INC COMMON STOCK 100,542.93 0.004% 99.226%

1438 TRICO BANCSHARES COMMON STOCK 100,271.85 0.004% 99.229%

1439 GENESCO INC COMMON STOCK USD1.0 100,242.48 0.004% 99.233%

1440 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 100,240.00 0.004% 99.236%

1441 DELPHI TECHNOLOGIES PLC COMMON STOCK USD.01 99,597.89 0.004% 99.240%

1442 ADTRAN INC COMMON STOCK USD.01 99,167.89 0.004% 99.243%

1443 EZCORP INC CL A COMMON STOCK USD.01 98,481.60 0.003% 99.247%

1444 U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 98,277.26 0.003% 99.250%

1445 CARS.COM INC COMMON STOCK USD.01 97,280.64 0.003% 99.254%

1446 CONNECTONE BANCORP INC COMMON STOCK 96,252.52 0.003% 99.257%

1447 TRIUMPH BANCORP INC COMMON STOCK USD.01 95,939.31 0.003% 99.261%

1448 AMICUS THERAPEUTICS INC COMMON STOCK USD.01 95,878.64 0.003% 99.264%

1449 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 95,799.97 0.003% 99.267%

1450 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 95,568.78 0.003% 99.271%

1451 CRA INTERNATIONAL INC COMMON STOCK 95,274.00 0.003% 99.274%

1452 ENERGY RECOVERY INC COMMON STOCK USD.001 95,150.16 0.003% 99.277%

1453 LIVE OAK BANCSHARES INC COMMON STOCK NPV 94,953.44 0.003% 99.281%

1454 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 94,926.83 0.003% 99.284%

1455 VEONEER INC COMMON STOCK USD1.0 94,478.22 0.003% 99.288%

1456 YORK WATER CO COMMON STOCK 94,049.56 0.003% 99.291%

1457 OFG BANCORP COMMON STOCK USD1.0 93,603.37 0.003% 99.294%

1458 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 93,312.80 0.003% 99.298%

1459 CINCINNATI BELL INC COMMON STOCK USD.01 93,213.45 0.003% 99.301%

1460 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 93,176.22 0.003% 99.304%

1461 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 92,962.17 0.003% 99.307%

1462 ADDUS HOMECARE CORP COMMON STOCK USD.001 92,560.00 0.003% 99.311%

1463 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 92,138.22 0.003% 99.314%

1464 HACKETT GROUP INC/THE COMMON STOCK USD.001 92,072.00 0.003% 99.317%

1465 CHANNELADVISOR CORP COMMON STOCK USD.001 91,903.68 0.003% 99.320%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

1466 ZUMIEZ INC COMMON STOCK 91,284.92 0.003% 99.324%

1467 WABASH NATIONAL CORP COMMON STOCK USD.01 90,758.52 0.003% 99.327%

1468 LAKELAND BANCORP INC COMMON STOCK 90,377.01 0.003% 99.330%

1469 UNITIL CORP COMMON STOCK 89,729.64 0.003% 99.333%

1470 STOCK YARDS BANCORP INC COMMON STOCK 89,605.80 0.003% 99.336%

1471 BEYOND MEAT INC COMMON STOCK 88,962.72 0.003% 99.340%

1472 PROTHENA CORP PLC COMMON STOCK USD.01 88,533.44 0.003% 99.343%

1473 HARMONIC INC COMMON STOCK USD.001 88,264.50 0.003% 99.346%

1474 VECTRUS INC COMMON STOCK USD.01 87,844.44 0.003% 99.349%

1475 CLEARWATER PAPER CORP COMMON STOCK USD.0001 87,723.64 0.003% 99.352%

1476 IMAX CORP COMMON STOCK 87,404.37 0.003% 99.355%

1477 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 87,301.26 0.003% 99.358%

1478 VAREX IMAGING CORP COMMON STOCK USD.01 87,264.00 0.003% 99.361%

1479 AVROBIO INC COMMON STOCK USD.0001 87,127.85 0.003% 99.365%

1480 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 86,951.25 0.003% 99.368%

1481 DESIGNER BRANDS INC CLASS A COMMON STOCK 86,859.10 0.003% 99.371%

1482 TIVITY HEALTH INC COMMON STOCK USD.001 86,799.13 0.003% 99.374%

1483 ANDERSONS INC/THE COMMON STOCK 86,536.64 0.003% 99.377%

1484 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 84,517.20 0.003% 99.380%

1485 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 84,281.10 0.003% 99.383%

1486 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 83,508.81 0.003% 99.386%

1487 MAUI LAND + PINEAPPLE CO COMMON STOCK 82,184.40 0.003% 99.389%

1488 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 82,009.62 0.003% 99.392%

1489 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 80,556.23 0.003% 99.394%

1490 MACROGENICS INC COMMON STOCK USD.01 80,381.68 0.003% 99.397%

1491 ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 79,288.00 0.003% 99.400%

1492 SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 79,079.52 0.003% 99.403%

1493 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 78,615.60 0.003% 99.406%

1494 BIOSPECIFICS TECHNOLOGIES COMMON STOCK USD.001 78,193.28 0.003% 99.408%

1495 BLUE BIRD CORP COMMON STOCK USD.0001 78,187.84 0.003% 99.411%

1496 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 77,900.96 0.003% 99.414%

1497 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 77,888.72 0.003% 99.417%

1498 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 77,854.56 0.003% 99.419%

1499 UNISYS CORP COMMON STOCK USD.01 76,806.40 0.003% 99.422%

1500 EVERI HOLDINGS INC COMMON STOCK USD.001 76,631.16 0.003% 99.425%

1501 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 76,497.85 0.003% 99.428%

1502 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 75,606.48 0.003% 99.430%

1503 CONDUENT INC COMMON STOCK USD.01 75,222.86 0.003% 99.433%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

1504 MATRIX SERVICE CO COMMON STOCK USD.01 74,620.44 0.003% 99.436%

1505 MYRIAD GENETICS INC COMMON STOCK USD.01 74,140.92 0.003% 99.438%

1506 INTERFACE INC COMMON STOCK USD.1 74,049.58 0.003% 99.441%

1507 GREENE COUNTY BANCORP INC COMMON STOCK USD.1 73,946.80 0.003% 99.444%

1508 GTT COMMUNICATIONS INC COMMON STOCK USD.0001 73,831.68 0.003% 99.446%

1509 PGT INNOVATIONS INC COMMON STOCK USD.01 73,570.56 0.003% 99.449%

1510 AVID TECHNOLOGY INC COMMON STOCK USD.01 73,521.51 0.003% 99.451%

1511 PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 72,865.16 0.003% 99.454%

1512 RESOURCES CONNECTION INC COMMON STOCK USD.01 71,999.55 0.003% 99.456%

1513 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 71,988.84 0.003% 99.459%

1514 ANGIODYNAMICS INC COMMON STOCK USD.01 71,973.09 0.003% 99.462%

1515 LIMELIGHT NETWORKS INC COMMON STOCK USD.001 71,921.92 0.003% 99.464%

1516 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 71,735.16 0.003% 99.467%

1517 QUINSTREET INC COMMON STOCK USD.001 71,128.00 0.003% 99.469%

1518 WINMARK CORP COMMON STOCK 71,064.60 0.003% 99.472%

1519 CINEMARK HOLDINGS INC COMMON STOCK USD.001 70,455.00 0.002% 99.474%

1520 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 70,225.28 0.002% 99.477%

1521 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 70,191.36 0.002% 99.479%

1522 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 70,047.60 0.002% 99.482%

1523 PREMIER FINANCIAL CORP COMMON STOCK USD.01 69,602.13 0.002% 99.484%

1524 MYOKARDIA INC COMMON STOCK USD.0001 69,373.16 0.002% 99.487%

1525 KARYOPHARM THERAPEUTICS INC COMMON STOCK USD.0001 68,600.68 0.002% 99.489%

1526 BJ S RESTAURANTS INC COMMON STOCK 68,578.50 0.002% 99.491%

1527 REPUBLIC BANCORP INC CLASS A COMMON STOCK 68,527.45 0.002% 99.494%

1528 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 68,473.79 0.002% 99.496%

1529 RETROPHIN INC COMMON STOCK USD.0001 68,373.50 0.002% 99.499%

1530 DENNY S CORP COMMON STOCK USD.01 68,336.60 0.002% 99.501%

1531 NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 67,924.56 0.002% 99.504%

1532 VERICEL CORP COMMON STOCK 67,842.38 0.002% 99.506%

1533 CAMDEN NATIONAL CORP COMMON STOCK 67,353.00 0.002% 99.508%

1534 CYBEROPTICS CORP COMMON STOCK 67,093.43 0.002% 99.511%

1535 CALERES INC COMMON STOCK USD.01 67,036.92 0.002% 99.513%

1536 EXTERRAN CORP COMMON STOCK USD.01 66,717.42 0.002% 99.515%

1537 TRIUMPH GROUP INC COMMON STOCK USD.001 66,430.73 0.002% 99.518%

1538 AT HOME GROUP INC COMMON STOCK USD.01 66,275.88 0.002% 99.520%

1539 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 64,352.56 0.002% 99.522%

1540 KRYSTAL BIOTECH INC COMMON STOCK USD.00001 64,283.84 0.002% 99.525%

1541 OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK GBP.006705 63,700.00 0.002% 99.527%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

1542 SHOE CARNIVAL INC COMMON STOCK USD.01 63,691.52 0.002% 99.529%

1543 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 63,629.18 0.002% 99.532%

1544 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 63,441.10 0.002% 99.534%

1545 INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 63,430.57 0.002% 99.536%

1546 BEAZER HOMES USA INC COMMON STOCK USD.001 63,300.02 0.002% 99.538%

1547 NATIONAL CINEMEDIA INC COMMON STOCK USD.01 62,675.91 0.002% 99.540%

1548 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 62,215.92 0.002% 99.543%

1549 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 62,149.08 0.002% 99.545%

1550 HCI GROUP INC COMMON STOCK 62,065.92 0.002% 99.547%

1551 NABORS INDUSTRIES LTD COMMON STOCK USD.001 61,675.32 0.002% 99.549%

1552 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 61,617.71 0.002% 99.551%

1553 CAMBRIDGE BANCORP COMMON STOCK USD1.0 61,491.12 0.002% 99.554%

1554 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 61,328.96 0.002% 99.556%

1555 PREFERRED BANK/LOS ANGELES COMMON STOCK 61,061.25 0.002% 99.558%

1556 ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 60,957.68 0.002% 99.560%

1557 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 60,849.30 0.002% 99.562%

1558 LORAL SPACE + COMMUNICATIONS COMMON STOCK USD.01 60,512.00 0.002% 99.564%

1559 EGAIN CORP COMMON STOCK USD.001 59,994.00 0.002% 99.567%

1560 A10 NETWORKS INC COMMON STOCK USD.00001 59,859.90 0.002% 99.569%

1561 FUTUREFUEL CORP COMMON STOCK USD.0001 59,785.85 0.002% 99.571%

1562 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 59,291.96 0.002% 99.573%

1563 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 59,278.51 0.002% 99.575%

1564 PC TEL INC COMMON STOCK USD.001 59,097.96 0.002% 99.577%

1565 ALKERMES PLC COMMON STOCK USD.01 58,719.53 0.002% 99.579%

1566 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 58,060.66 0.002% 99.581%

1567 VIACOMCBS INC CLASS A COMMON STOCK USD.001 57,779.20 0.002% 99.583%

1568 COVENANT TRANSPORT GRP CL A COMMON STOCK USD.01 57,272.67 0.002% 99.585%

1569 SP PLUS CORP COMMON STOCK USD.001 56,890.37 0.002% 99.587%

1570 SURMODICS INC COMMON STOCK USD.05 56,817.36 0.002% 99.589%

1571 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 56,734.10 0.002% 99.591%

1572 AXOGEN INC COMMON STOCK USD.01 56,687.40 0.002% 99.593%

1573 RAVEN INDUSTRIES INC COMMON STOCK USD1.0 56,678.85 0.002% 99.595%

1574 NEOLEUKIN THERAPEUTICS INC COMMON STOCK USD.000001 56,440.00 0.002% 99.597%

1575 GREIF INC CL B COMMON STOCK 56,010.37 0.002% 99.599%

1576 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 55,972.48 0.002% 99.601%

1577 INSTEEL INDUSTRIES INC COMMON STOCK 55,341.14 0.002% 99.603%

1578 BANK OF MARIN BANCORP/CA COMMON STOCK 54,594.54 0.002% 99.605%

1579 ASTRONICS CORP COMMON STOCK USD.01 54,394.56 0.002% 99.607%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

1580 CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK 54,213.12 0.002% 99.609%

1581 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 54,142.96 0.002% 99.611%

1582 FLUIDIGM CORP COMMON STOCK USD.001 53,958.56 0.002% 99.613%

1583 VERITEX HOLDINGS INC COMMON STOCK USD.01 53,914.20 0.002% 99.615%

1584 ARVINAS INC COMMON STOCK USD.001 53,865.24 0.002% 99.617%

1585 AMAG PHARMACEUTICALS INC COMMON STOCK USD.01 53,779.50 0.002% 99.619%

1586 GREEN PLAINS INC COMMON STOCK USD.001 53,669.61 0.002% 99.621%

1587 SHYFT GROUP INC/THE COMMON STOCK USD.01 53,062.84 0.002% 99.622%

1588 ARROW FINANCIAL CORP COMMON STOCK USD1.0 52,265.34 0.002% 99.624%

1589 HAWKINS INC COMMON STOCK USD.05 52,160.50 0.002% 99.626%

1590 TRISTATE CAPITAL HLDGS INC COMMON STOCK 51,811.58 0.002% 99.628%

1591 ADVANSIX INC COMMON STOCK USD.01 51,808.62 0.002% 99.630%

1592 FRANKLIN FINANCIAL NETWORK COMMON STOCK 51,551.50 0.002% 99.632%

1593 I3 VERTICALS INC CLASS A COMMON STOCK USD.0001 51,092.25 0.002% 99.633%

1594 ROSETTA STONE INC COMMON STOCK USD.00005 50,917.20 0.002% 99.635%

1595 KONTOOR BRANDS INC COMMON STOCK 50,865.36 0.002% 99.637%

1596 REGIS CORP COMMON STOCK USD.05 50,716.00 0.002% 99.639%

1597 HORIZON BANCORP INC/IN COMMON STOCK 50,702.67 0.002% 99.641%

1598 PDL BIOPHARMA INC COMMON STOCK USD.01 50,607.81 0.002% 99.642%

1599 FOSSIL GROUP INC COMMON STOCK USD.01 50,457.15 0.002% 99.644%

1600 SWITCH INC A COMMON STOCK USD.001 50,448.42 0.002% 99.646%

1601 HOOKER FURNITURE CORP COMMON STOCK 50,356.05 0.002% 99.648%

1602 HARBORONE BANCORP INC COMMON STOCK USD.01 50,266.44 0.002% 99.650%

1603 MITEK SYSTEMS INC COMMON STOCK USD.001 49,972.00 0.002% 99.651%

1604 HERITAGE COMMERCE CORP COMMON STOCK 49,375.40 0.002% 99.653%

1605 ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 49,090.56 0.002% 99.655%

1606 PEOPLES BANCORP INC COMMON STOCK 48,752.48 0.002% 99.657%

1607 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 48,750.65 0.002% 99.658%

1608 CATALYST PHARMACEUTICALS INC COMMON STOCK USD.001 48,510.00 0.002% 99.660%

1609 SI BONE INC COMMON STOCK USD.0001 47,820.00 0.002% 99.662%

1610 BYLINE BANCORP INC COMMON STOCK USD.01 47,801.90 0.002% 99.663%

1611 QAD INC A COMMON STOCK 47,678.40 0.002% 99.665%

1612 STONERIDGE INC COMMON STOCK 47,518.00 0.002% 99.667%

1613 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 46,848.50 0.002% 99.668%

1614 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 46,846.17 0.002% 99.670%

1615 DONEGAL GROUP INC CL A COMMON STOCK USD.01 46,812.24 0.002% 99.672%

1616 ANTERIX INC COMMON STOCK USD.0001 46,564.18 0.002% 99.673%

1617 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 46,522.62 0.002% 99.675%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

1618 VIAD CORP COMMON STOCK USD1.5 46,465.86 0.002% 99.677%

1619 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 46,426.60 0.002% 99.678%

1620 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 46,368.00 0.002% 99.680%

1621 CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK USD.08 46,356.30 0.002% 99.682%

1622 WEST BANCORPORATION COMMON STOCK 45,858.78 0.002% 99.683%

1623 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 45,822.65 0.002% 99.685%

1624 GLOBAL INDEMNITY LTD COMMON STOCK USD.0001 45,318.42 0.002% 99.686%

1625 CURO GROUP HOLDINGS CORP COMMON STOCK 45,106.57 0.002% 99.688%

1626 ANTARES PHARMA INC COMMON STOCK USD.01 44,825.00 0.002% 99.690%

1627 FORTERRA INC COMMON STOCK USD.001 44,729.28 0.002% 99.691%

1628 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 44,655.00 0.002% 99.693%

1629 NEWPARK RESOURCES INC COMMON STOCK USD.01 44,528.64 0.002% 99.694%

1630 CBTX INC COMMON STOCK USD.01 43,995.00 0.002% 99.696%

1631 CATO CORP CLASS A COMMON STOCK USD.033 43,959.32 0.002% 99.698%

1632 FLUOR CORP COMMON STOCK USD.01 43,790.00 0.002% 99.699%

1633 QCR HOLDINGS INC COMMON STOCK USD1.0 43,714.36 0.002% 99.701%

1634 BLUCORA INC COMMON STOCK USD.0001 43,578.72 0.002% 99.702%

1635 KOPPERS HOLDINGS INC COMMON STOCK USD.01 43,426.20 0.002% 99.704%

1636 MESA LABORATORIES INC COMMON STOCK 43,360.00 0.002% 99.705%

1637 PDF SOLUTIONS INC COMMON STOCK USD.00015 43,032.00 0.002% 99.707%

1638 MERCANTILE BANK CORP COMMON STOCK 42,736.60 0.002% 99.708%

1639 MOLECULAR TEMPLATES INC COMMON STOCK USD.001 42,362.88 0.002% 99.710%

1640 NOODLES + CO COMMON STOCK USD.01 42,350.00 0.002% 99.711%

1641 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 42,268.38 0.001% 99.713%

1642 MACKINAC FINANCIAL CORP COMMON STOCK 41,853.32 0.001% 99.714%

1643 VALARIS PLC COMMON STOCK USD.1 41,753.54 0.001% 99.716%

1644 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 41,568.96 0.001% 99.717%

1645 AFFIMED NV COMMON STOCK 41,535.00 0.001% 99.719%

1646 PEAPACK GLADSTONE FINL CORP COMMON STOCK 41,486.95 0.001% 99.720%

1647 OMEGA FLEX INC COMMON STOCK USD.01 41,367.80 0.001% 99.722%

1648 LIMONEIRA CO COMMON STOCK USD.01 41,151.60 0.001% 99.723%

1649 WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 40,946.00 0.001% 99.725%

1650 TRUECAR INC COMMON STOCK USD.0001 40,856.88 0.001% 99.726%

1651 PAYSIGN INC COMMON STOCK 40,723.74 0.001% 99.727%

1652 CITI TRENDS INC COMMON STOCK USD.01 40,682.64 0.001% 99.729%

1653 PAR TECHNOLOGY CORP/DEL COMMON STOCK USD.02 40,674.87 0.001% 99.730%

1654 US CONCRETE INC COMMON STOCK USD.001 40,176.00 0.001% 99.732%

1655 CHICO S FAS INC COMMON STOCK USD.01 40,033.80 0.001% 99.733%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

1656 CONN S INC COMMON STOCK USD.01 39,986.67 0.001% 99.735%

1657 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 39,946.50 0.001% 99.736%

1658 LUNA INNOVATIONS INC COMMON STOCK USD.001 39,560.16 0.001% 99.737%

1659 KALA PHARMACEUTICALS INC COMMON STOCK USD.001 39,486.07 0.001% 99.739%

1660 LYDALL INC COMMON STOCK USD.1 39,215.52 0.001% 99.740%

1661 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 39,162.92 0.001% 99.742%

1662 BRIDGE BANCORP INC COMMON STOCK USD.01 38,965.04 0.001% 99.743%

1663 IRADIMED CORP COMMON STOCK USD.0001 38,342.92 0.001% 99.744%

1664 PQ GROUP HOLDINGS INC COMMON STOCK 38,276.84 0.001% 99.746%

1665 HOMETRUST BANCSHARES INC COMMON STOCK 38,160.00 0.001% 99.747%

1666 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 37,079.38 0.001% 99.748%

1667 ORIGIN BANCORP INC COMMON STOCK 36,322.00 0.001% 99.750%

1668 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 36,307.20 0.001% 99.751%

1669 CNB FINANCIAL CORP/PA COMMON STOCK 36,218.60 0.001% 99.752%

1670 BRIGHTCOVE COMMON STOCK USD.001 36,200.72 0.001% 99.753%

1671 GAIN CAPITAL HOLDINGS INC COMMON STOCK USD.00001 36,156.12 0.001% 99.755%

1672 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 36,068.34 0.001% 99.756%

1673 TENNECO INC CLASS A COMMON STOCK USD.01 35,947.80 0.001% 99.757%

1674 LIBERTY TRIPADVISOR HDG A COMMON STOCK 35,668.98 0.001% 99.759%

1675 MCCORMICK + CO INC VTG COM COMMON STOCK 35,530.00 0.001% 99.760%

1676 MAGNACHIP SEMICONDUCT COMMON STOCK USD.01 35,442.30 0.001% 99.761%

1677 ELECTROMED INC COMMON STOCK USD.01 35,397.00 0.001% 99.762%

1678 REVLON INC CLASS A COMMON STOCK USD.01 35,313.30 0.001% 99.764%

1679 FIRST BANCORP INC/ME COMMON STOCK USD.01 35,240.80 0.001% 99.765%

1680 ENTERCOM COMMUNICATIONS CL A COMMON STOCK USD.01 35,011.98 0.001% 99.766%

1681 RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 34,786.08 0.001% 99.767%

1682 HAMILTON BEACH BRAND A COMMON STOCK 34,510.00 0.001% 99.769%

1683 NAUTILUS INC COMMON STOCK 34,465.86 0.001% 99.770%

1684 AMERICAN RENAL ASSOCIATES HO COMMON STOCK USD.01 34,412.56 0.001% 99.771%

1685 RBB BANCORP COMMON STOCK 34,070.40 0.001% 99.772%

1686 FRP HOLDINGS INC COMMON STOCK USD.1 33,965.46 0.001% 99.773%

1687 SIERRA BANCORP COMMON STOCK 33,587.52 0.001% 99.775%

1688 LIBERTY OILFIELD SERVICES A COMMON STOCK 33,428.00 0.001% 99.776%

1689 VILLAGE SUPER MARKET CLASS A COMMON STOCK 33,291.72 0.001% 99.777%

1690 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 33,166.05 0.001% 99.778%

1691 SALISBURY BANCORP INC COMMON STOCK USD.1 32,792.00 0.001% 99.779%

1692 OVID THERAPEUTICS INC COMMON STOCK USD.001 32,737.54 0.001% 99.780%

1693 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 32,552.00 0.001% 99.782%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

1694 GRIFFIN INDUSTRIAL REALTY IN COMMON STOCK USD.01 32,502.00 0.001% 99.783%

1695 SHOTSPOTTER INC COMMON STOCK 32,407.20 0.001% 99.784%

1696 VSE CORP COMMON STOCK USD.05 32,268.92 0.001% 99.785%

1697 LIFEVANTAGE CORP COMMON STOCK USD.0001 32,096.48 0.001% 99.786%

1698 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 32,054.72 0.001% 99.787%

1699 CIVISTA BANCSHARES INC COMMON STOCK 31,908.80 0.001% 99.788%

1700 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 31,883.60 0.001% 99.790%

1701 IES HOLDINGS INC COMMON STOCK USD.01 31,603.88 0.001% 99.791%

1702 TERRITORIAL BANCORP INC COMMON STOCK USD.01 31,331.43 0.001% 99.792%

1703 COLLECTORS UNIVERSE COMMON STOCK USD.001 31,057.68 0.001% 99.793%

1704 ARLO TECHNOLOGIES INC COMMON STOCK USD.001 30,892.92 0.001% 99.794%

1705 CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 30,887.64 0.001% 99.795%

1706 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 30,855.24 0.001% 99.796%

1707 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 30,620.00 0.001% 99.797%

1708 GREENHILL + CO INC COMMON STOCK USD.01 30,409.56 0.001% 99.798%

1709 MOVADO GROUP INC COMMON STOCK USD.01 30,406.20 0.001% 99.799%

1710 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 30,360.84 0.001% 99.801%

1711 ORBCOMM INC COMMON STOCK USD.001 30,284.10 0.001% 99.802%

1712 DSP GROUP INC COMMON STOCK USD.001 30,108.48 0.001% 99.803%

1713 ARDELYX INC COMMON STOCK USD.000001 29,596.84 0.001% 99.804%

1714 CRAFT BREW ALLIANCE INC COMMON STOCK USD.005 29,241.00 0.001% 99.805%

1715 BG STAFFING INC COMMON STOCK USD.01 28,820.72 0.001% 99.806%

1716 WEYCO GROUP INC COMMON STOCK USD1.0 28,801.06 0.001% 99.807%

1717 POWELL INDUSTRIES INC COMMON STOCK USD.01 28,759.50 0.001% 99.808%

1718 IMMERSION CORPORATION COMMON STOCK USD.001 28,658.00 0.001% 99.809%

1719 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 28,485.82 0.001% 99.810%

1720 CITIZENS INC COMMON STOCK 28,422.55 0.001% 99.811%

1721 MERCHANTS BANCORP/IN COMMON STOCK 28,382.15 0.001% 99.812%

1722 SPOK HOLDINGS INC COMMON STOCK USD.0001 28,311.80 0.001% 99.813%

1723 COOPER STANDARD HOLDING COMMON STOCK USD.001 28,143.00 0.001% 99.814%

1724 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 28,119.52 0.001% 99.815%

1725 UNIFI INC COMMON STOCK USD.1 27,962.48 0.001% 99.816%

1726 EIGER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001 27,926.40 0.001% 99.817%

1727 FIRST CAPITAL INC COMMON STOCK USD.01 27,788.00 0.001% 99.818%

1728 NORTHWEST PIPE CO COMMON STOCK USD.01 27,577.00 0.001% 99.819%

1729 REV GROUP INC COMMON STOCK USD.001 27,565.90 0.001% 99.820%

1730 CALITHERA BIOSCIENCES INC COMMON STOCK USD.001 27,456.00 0.001% 99.821%

1731 MGIC INVESTMENT CORP COMMON STOCK USD1.0 27,362.79 0.001% 99.822%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

1732 MEREDITH CORP COMMON STOCK USD1.0 27,193.95 0.001% 99.823%

1733 GLOBALSCAPE INC COMMON STOCK USD.001 26,949.00 0.001% 99.824%

1734 SB FINANCIAL GROUP INC COMMON STOCK 26,941.02 0.001% 99.825%

1735 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK USD.001 26,888.40 0.001% 99.826%

1736 UNITED GUARDIAN INC COMMON STOCK USD.1 26,564.15 0.001% 99.826%

1737 ACCURAY INC COMMON STOCK USD.001 26,404.21 0.001% 99.827%

1738 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 26,355.25 0.001% 99.828%

1739 JOINT CORP/THE COMMON STOCK USD.001 26,279.67 0.001% 99.829%

1740 RYERSON HOLDING CORP COMMON STOCK USD.01 26,140.09 0.001% 99.830%

1741 ESSA BANCORP INC COMMON STOCK USD.01 26,002.56 0.001% 99.831%

1742 PROTECTIVE INSURANCE CORP B COMMON STOCK 25,950.54 0.001% 99.832%

1743 MACATAWA BANK CORP COMMON STOCK 25,907.66 0.001% 99.833%

1744 PRO DEX INC COMMON STOCK 25,874.64 0.001% 99.834%

1745 CHIASMA INC COMMON STOCK USD.01 25,824.00 0.001% 99.835%

1746 LAWSON PRODUCTS INC COMMON STOCK USD1.0 25,678.96 0.001% 99.836%

1747 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 25,484.69 0.001% 99.837%

1748 COASTAL FINANCIAL CORP/WA COMMON STOCK 25,453.56 0.001% 99.837%

1749 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 25,009.00 0.001% 99.838%

1750 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 25,005.00 0.001% 99.839%

1751 RTI SURGICAL HDS INC COMMON STOCK USD.001 24,969.36 0.001% 99.840%

1752 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 24,860.10 0.001% 99.841%

1753 RADIAN GROUP INC COMMON STOCK USD.001 24,816.00 0.001% 99.842%

1754 ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001 24,582.30 0.001% 99.843%

1755 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 24,570.00 0.001% 99.844%

1756 PEOPLE S UTAH BANCORP COMMON STOCK USD.01 24,514.77 0.001% 99.845%

1757 VERITIV CORP COMMON STOCK USD.01 24,490.24 0.001% 99.845%

1758 INVACARE CORP COMMON STOCK USD.25 24,435.32 0.001% 99.846%

1759 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 24,377.60 0.001% 99.847%

1760 GP STRATEGIES CORP COMMON STOCK USD.01 24,058.32 0.001% 99.848%

1761 TRANSCAT INC COMMON STOCK USD.5 23,868.78 0.001% 99.849%

1762 NVE CORP COMMON STOCK USD.01 23,866.38 0.001% 99.850%

1763 UNITED SECURITY BANCSHARE/CA COMMON STOCK 23,695.98 0.001% 99.851%

1764 FS BANCORP INC COMMON STOCK 23,373.42 0.001% 99.851%

1765 CENTRAL VALLEY COMM BANCORP COMMON STOCK 23,269.68 0.001% 99.852%

1766 INTRICON CORP COMMON STOCK USD1.0 22,984.00 0.001% 99.853%

1767 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 22,836.00 0.001% 99.854%

1768 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 22,828.65 0.001% 99.855%

1769 FIRST COMMUNITY CORP COMMON STOCK USD1.0 22,815.90 0.001% 99.855%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

1770 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 22,808.24 0.001% 99.856%

1771 PEOPLES BANCORP OF NC COMMON STOCK 22,741.29 0.001% 99.857%

1772 TIPTREE INC COMMON STOCK USD.001 22,691.10 0.001% 99.858%

1773 IDT CORP CLASS B COMMON STOCK USD.01 22,600.33 0.001% 99.859%

1774 CTO REALTY GROWTH INC COMMON STOCK USD1.0 22,594.00 0.001% 99.859%

1775 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 22,520.05 0.001% 99.860%

1776 FARMER BROS CO COMMON STOCK USD1.0 22,284.24 0.001% 99.861%

1777 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 22,246.53 0.001% 99.862%

1778 MBIA INC COMMON STOCK USD1.0 22,206.75 0.001% 99.863%

1779 EXPRESS INC COMMON STOCK 22,058.96 0.001% 99.863%

1780 TEAM INC COMMON STOCK USD.3 22,057.20 0.001% 99.864%

1781 STERLING BANCORP INC/MI COMMON STOCK 21,999.10 0.001% 99.865%

1782 NICOLET BANKSHARES INC COMMON STOCK 21,865.20 0.001% 99.866%

1783 DEL TACO RESTAURANTS INC COMMON STOCK 21,786.82 0.001% 99.866%

1784 FORESTAR GROUP INC COMMON STOCK USD1.0 21,669.96 0.001% 99.867%

1785 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 21,620.28 0.001% 99.868%

1786 FRANKLIN COVEY CO COMMON STOCK USD.05 21,400.00 0.001% 99.869%

1787 IF BANCORP INC COMMON STOCK USD.01 21,398.00 0.001% 99.870%

1788 MAJESCO COMMON STOCK USD.002 21,222.00 0.001% 99.870%

1789 CRAWFORD + CO CL B COMMON STOCK USD1.0 21,125.15 0.001% 99.871%

1790 ENTERPRISE BANCORP INC COMMON STOCK USD.01 20,985.42 0.001% 99.872%

1791 CHUY S HOLDINGS INC COMMON STOCK USD.01 20,936.16 0.001% 99.873%

1792 GARRETT MOTION INC COMMON STOCK USD.001 20,813.78 0.001% 99.873%

1793 APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD.001 20,791.62 0.001% 99.874%

1794 PREMIER FINANCIAL BANCORP COMMON STOCK 20,717.12 0.001% 99.875%

1795 FEDNAT HOLDING CO COMMON STOCK USD.01 20,678.76 0.001% 99.875%

1796 ORRSTOWN FINL SERVICES INC COMMON STOCK 20,443.50 0.001% 99.876%

1797 LANDS END INC COMMON STOCK USD.01 20,357.28 0.001% 99.877%

1798 SHORE BANCSHARES INC COMMON STOCK USD.01 20,183.80 0.001% 99.878%

1799 TITAN MACHINERY INC COMMON STOCK USD.00001 20,112.72 0.001% 99.878%

1800 VERA BRADLEY INC COMMON STOCK 19,980.00 0.001% 99.879%

1801 CENTURY BANCORP INC CL A COMMON STOCK USD1.0 19,818.60 0.001% 99.880%

1802 MIDDLEFIELD BANC CORP COMMON STOCK 19,795.50 0.001% 99.880%

1803 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 19,770.62 0.001% 99.881%

1804 RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 19,732.89 0.001% 99.882%

1805 MARINE PRODUCTS CORP COMMON STOCK USD.1 19,680.85 0.001% 99.883%

1806 CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 19,606.65 0.001% 99.883%

1807 MINERVA NEUROSCIENCES INC COMMON STOCK USD.0001 19,494.00 0.001% 99.884%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

1808 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 19,460.00 0.001% 99.885%

1809 AEGLEA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 19,425.00 0.001% 99.885%

1810 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 19,397.00 0.001% 99.886%

1811 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 19,371.63 0.001% 99.887%

1812 NICHOLAS FINANCIAL INC COMMON STOCK 19,352.10 0.001% 99.887%

1813 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 19,327.88 0.001% 99.888%

1814 NORTHEAST BANK COMMON STOCK USD1.0 19,305.00 0.001% 99.889%

1815 PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 19,095.00 0.001% 99.889%

1816 TRANSOCEAN LTD COMMON STOCK CHF.1 18,849.00 0.001% 99.890%

1817 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 18,781.70 0.001% 99.891%

1818 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 18,781.47 0.001% 99.891%

1819 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 18,694.88 0.001% 99.892%

1820 COMSCORE INC COMMON STOCK USD.001 18,674.40 0.001% 99.893%

1821 PFENEX INC COMMON STOCK USD.001 18,570.40 0.001% 99.893%

1822 PLAYAGS INC COMMON STOCK USD.01 18,532.54 0.001% 99.894%

1823 MANITEX INTERNATIONAL INC COMMON STOCK 18,418.82 0.001% 99.895%

1824 CHIMERIX INC COMMON STOCK USD.001 18,293.10 0.001% 99.895%

1825 MODINE MANUFACTURING CO COMMON STOCK USD.625 18,199.44 0.001% 99.896%

1826 PROTECTIVE INSURANCE CORP A COMMON STOCK 18,150.72 0.001% 99.897%

1827 FARMERS NATL BANC CORP COMMON STOCK 18,098.36 0.001% 99.897%

1828 ALLIED MOTION TECHNOLOGIES COMMON STOCK 17,650.00 0.001% 99.898%

1829 ACNB CORP COMMON STOCK USD2.5 17,645.32 0.001% 99.899%

1830 DAKTRONICS INC COMMON STOCK 17,556.60 0.001% 99.899%

1831 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 17,293.50 0.001% 99.900%

1832 XENON PHARMACEUTICALS INC COMMON STOCK 17,204.88 0.001% 99.900%

1833 LUTHER BURBANK CORP COMMON STOCK 17,130.00 0.001% 99.901%

1834 SPERO THERAPEUTICS INC COMMON STOCK USD.001 17,128.98 0.001% 99.902%

1835 SENECA FOODS CORP CL A COMMON STOCK USD.25 17,040.24 0.001% 99.902%

1836 QUAD GRAPHICS INC COMMON STOCK USD.025 17,036.50 0.001% 99.903%

1837 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 17,010.00 0.001% 99.903%

1838 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 16,968.30 0.001% 99.904%

1839 HURCO COMPANIES INC COMMON STOCK 16,782.00 0.001% 99.905%

1840 CLEARFIELD INC COMMON STOCK USD.01 16,752.00 0.001% 99.905%

1841 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 16,707.50 0.001% 99.906%

1842 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 16,652.00 0.001% 99.906%

1843 MERIDIAN CORP COMMON STOCK 16,642.50 0.001% 99.907%

1844 FONAR CORP COMMON STOCK USD.0001 16,583.12 0.001% 99.908%

1845 MMA CAPITAL HOLDINGS INC COMMON STOCK 16,392.08 0.001% 99.908%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

1846 GENCOR INDUSTRIES INC COMMON STOCK USD.1 16,368.80 0.001% 99.909%

1847 KIMBALL ELECTRONICS INC COMMON STOCK 16,342.78 0.001% 99.909%

1848 GSI TECHNOLOGY INC COMMON STOCK USD.001 16,133.46 0.001% 99.910%

1849 METROPOLITAN BANK HOLDING CO COMMON STOCK 16,040.00 0.001% 99.910%

1850 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 15,919.80 0.001% 99.911%

1851 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 15,677.55 0.001% 99.912%

1852 HUDSON LTD CLASS A COMMON STOCK USD.001 15,584.00 0.001% 99.912%

1853 ACACIA RESEARCH CORP COMMON STOCK USD.001 15,566.54 0.001% 99.913%

1854 ATLANTICUS HOLDINGS CORP COMMON STOCK 15,510.00 0.001% 99.913%

1855 ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 15,379.00 0.001% 99.914%

1856 MISTRAS GROUP INC COMMON STOCK USD.01 15,290.45 0.001% 99.914%

1857 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 15,240.00 0.001% 99.915%

1858 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 15,168.30 0.001% 99.915%

1859 FIRST INTERNET BANCORP COMMON STOCK 15,107.58 0.001% 99.916%

1860 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 15,093.48 0.001% 99.916%

1861 US SILICA HOLDINGS INC COMMON STOCK USD.01 14,959.84 0.001% 99.917%

1862 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 14,935.58 0.001% 99.917%

1863 MID PENN BANCORP INC COMMON STOCK USD1.0 14,928.30 0.001% 99.918%

1864 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 14,874.00 0.001% 99.919%

1865 PIXELWORKS INC COMMON STOCK USD.001 14,858.00 0.001% 99.919%

1866 SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 14,845.92 0.001% 99.920%

1867 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 14,841.09 0.001% 99.920%

1868 COMMUNITY FIRST BANCSHARES I COMMON STOCK USD.01 14,687.00 0.001% 99.921%

1869 NN INC COMMON STOCK USD.01 14,684.52 0.001% 99.921%

1870 INDEPENDENCE HOLDING CO COMMON STOCK USD1.0 14,652.61 0.001% 99.922%

1871 LCNB CORPORATION COMMON STOCK 14,635.32 0.001% 99.922%

1872 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 14,609.60 0.001% 99.923%

1873 ESCALADE INC COMMON STOCK 14,574.24 0.001% 99.923%

1874 SMARTFINANCIAL INC COMMON STOCK USD1.0 14,562.00 0.001% 99.924%

1875 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 14,500.20 0.001% 99.924%

1876 STERLING CONSTRUCTION CO COMMON STOCK USD.01 14,364.84 0.001% 99.925%

1877 PLUMAS BANCORP COMMON STOCK 14,289.52 0.001% 99.925%

1878 THE BANK OF PRINCETON COMMON STOCK USD5.0 14,216.64 0.001% 99.926%

1879 NI HOLDINGS INC COMMON STOCK USD.01 14,208.74 0.001% 99.926%

1880 BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 14,198.75 0.001% 99.927%

1881 DASAN ZHONE SOLUTIONS INC COMMON STOCK USD.001 14,127.26 0.001% 99.927%

1882 MONEYGRAM INTERNATIONAL INC COMMON STOCK USD.01 14,011.65 0.000% 99.928%

1883 FARMERS + MERCHANTS BANCO/OH COMMON STOCK 13,954.68 0.000% 99.928%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

1884 MARLIN BUSINESS SERVICES INC COMMON STOCK USD.01 13,891.32 0.000% 99.929%

1885 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 13,872.00 0.000% 99.929%

1886 1ST CONSTITUTION BANCORP COMMON STOCK 13,863.20 0.000% 99.930%

1887 UNITED BANCORP INC/OHIO COMMON STOCK USD1.0 13,812.00 0.000% 99.930%

1888 ITERIS INC COMMON STOCK USD.1 13,789.50 0.000% 99.931%

1889 ON DECK CAPITAL INC COMMON STOCK USD.005 13,744.91 0.000% 99.931%

1890 BIODELIVERY SCIENCES INTL COMMON STOCK USD.001 13,729.64 0.000% 99.932%

1891 LIQUIDITY SERVICES INC COMMON STOCK USD.001 13,713.96 0.000% 99.932%

1892 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 13,685.23 0.000% 99.933%

1893 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 13,317.00 0.000% 99.933%

1894 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 13,275.90 0.000% 99.934%

1895 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 13,252.49 0.000% 99.934%

1896 ALBIREO PHARMA INC COMMON STOCK USD.01 13,245.00 0.000% 99.935%

1897 BCB BANCORP INC COMMON STOCK 13,186.88 0.000% 99.935%

1898 LIMESTONE BANCORP INC COMMON STOCK 13,150.00 0.000% 99.936%

1899 GENASYS INC COMMON STOCK USD.00001 13,107.42 0.000% 99.936%

1900 SELECT BANCORP INC COMMON STOCK USD1.0 13,080.98 0.000% 99.936%

1901 BANKFINANCIAL CORP COMMON STOCK USD.01 13,020.00 0.000% 99.937%

1902 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 13,003.41 0.000% 99.937%

1903 SOUTHERN NATL BANCORP OF VA COMMON STOCK USD.01 12,974.91 0.000% 99.938%

1904 ASTRONICS CORP CL B COMMON STOCK USD.01 12,830.40 0.000% 99.938%

1905 FIRST WESTERN FINANCIAL INC COMMON STOCK 12,825.00 0.000% 99.939%

1906 OLD SECOND BANCORP INC COMMON STOCK USD1.0 12,766.98 0.000% 99.939%

1907 LANDEC CORP COMMON STOCK USD.001 12,664.36 0.000% 99.940%

1908 T MOBILE US INC RIGHT 12,657.96 0.000% 99.940%

1909 CYMABAY THERAPEUTICS INC COMMON STOCK USD.0001 12,619.84 0.000% 99.941%

1910 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 12,597.00 0.000% 99.941%

1911 TELENAV INC COMMON STOCK USD.001 12,588.57 0.000% 99.941%

1912 MVB FINANCIAL CORP COMMON STOCK USD1.0 12,568.50 0.000% 99.942%

1913 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 12,511.81 0.000% 99.942%

1914 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 12,409.68 0.000% 99.943%

1915 RADIANT LOGISTICS INC COMMON STOCK USD.001 12,383.43 0.000% 99.943%

1916 SUPERIOR GROUP OF COS INC COMMON STOCK 12,368.20 0.000% 99.944%

1917 COMMUNITY WEST BANCSHARES COMMON STOCK 12,306.00 0.000% 99.944%

1918 IDENTIV INC COMMON STOCK USD.001 12,250.20 0.000% 99.944%

1919 FOSTER (LB) CO A COMMON STOCK USD.01 12,233.66 0.000% 99.945%

1920 ALICO INC COMMON STOCK USD1.0 12,152.40 0.000% 99.945%

1921 SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 12,112.63 0.000% 99.946%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

1922 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 12,096.48 0.000% 99.946%

1923 LANTRONIX INC COMMON STOCK USD.0001 12,076.05 0.000% 99.947%

1924 EXONE CO/THE COMMON STOCK USD.01 11,970.00 0.000% 99.947%

1925 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 11,944.20 0.000% 99.947%

1926 SEVERN BANCORP INC/MD COMMON STOCK USD.01 11,871.36 0.000% 99.948%

1927 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 11,741.67 0.000% 99.948%

1928 LSI INDUSTRIES INC COMMON STOCK 11,646.00 0.000% 99.949%

1929 COLONY BANKCORP COMMON STOCK USD1.0 11,640.53 0.000% 99.949%

1930 GOLDFIELD CORP COMMON STOCK USD.1 11,616.01 0.000% 99.950%

1931 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 11,508.72 0.000% 99.950%

1932 ACME UNITED CORP COMMON STOCK USD2.5 11,490.00 0.000% 99.950%

1933 AGROFRESH SOLUTIONS INC COMMON STOCK 11,486.73 0.000% 99.951%

1934 GLYCOMIMETICS INC COMMON STOCK USD.001 11,407.84 0.000% 99.951%

1935 PFSWEB INC COMMON STOCK USD.001 11,309.24 0.000% 99.952%

1936 LANDMARK BANCORP INC COMMON STOCK USD.01 11,267.76 0.000% 99.952%

1937 TIMBERLAND BANCORP INC COMMON STOCK USD.01 11,253.78 0.000% 99.952%

1938 NATHAN S FAMOUS INC COMMON STOCK USD.01 11,248.00 0.000% 99.953%

1939 BRIGGS + STRATTON COMMON STOCK USD.01 11,124.52 0.000% 99.953%

1940 PZENA INVESTMENT MANAGM CL A COMMON STOCK USD.01 11,086.72 0.000% 99.954%

1941 TECNOGLASS INC COMMON STOCK 10,992.65 0.000% 99.954%

1942 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 10,583.16 0.000% 99.954%

1943 LIBERTY MEDIA CORP BRAVES A TRACKING STK 10,582.16 0.000% 99.955%

1944 CENTRAL FEDERAL CORP COMMON STOCK USD.01 10,483.80 0.000% 99.955%

1945 COMPUTER TASK GROUP INC COMMON STOCK USD.01 10,478.00 0.000% 99.955%

1946 COMMUNITY BANKERS TRUST CORP COMMON STOCK USD.01 10,450.00 0.000% 99.956%

1947 ROCKY BRANDS INC COMMON STOCK 10,444.48 0.000% 99.956%

1948 INTEVAC INC COMMON STOCK 10,374.00 0.000% 99.957%

1949 OAK VALLEY BANCORP COMMON STOCK 10,359.56 0.000% 99.957%

1950 FIRST SAVINGS FINANCIAL GRP COMMON STOCK USD.01 10,312.54 0.000% 99.957%

1951 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 10,305.70 0.000% 99.958%

1952 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 10,282.70 0.000% 99.958%

1953 COUNTY BANCORP INC COMMON STOCK USD.01 10,234.77 0.000% 99.958%

1954 OCWEN FINANCIAL CORP COMMON STOCK USD.01 10,154.55 0.000% 99.959%

1955 FIRST NORTHWEST BANCORP COMMON STOCK 10,147.14 0.000% 99.959%

1956 AMES NATIONAL CORP COMMON STOCK USD2.0 10,106.88 0.000% 99.959%

1957 USA TRUCK INC COMMON STOCK USD.01 10,075.00 0.000% 99.960%

1958 AXT INC COMMON STOCK USD.001 10,072.16 0.000% 99.960%

1959 FRANKLIN FINANCIAL SERVICES COMMON STOCK USD1.0 10,023.30 0.000% 99.961%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

1960 HENNESSY ADVISORS INC COMMON STOCK 10,021.97 0.000% 99.961%

1961 KVH INDUSTRIES INC COMMON STOCK USD.01 9,992.67 0.000% 99.961%

1962 BBX CAPITAL CORP COMMON STOCK USD.01 9,906.00 0.000% 99.962%

1963 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 9,830.00 0.000% 99.962%

1964 POWERFLEET INC COMMON STOCK USD.01 9,711.24 0.000% 99.962%

1965 SB ONE BANCORP COMMON STOCK 9,692.40 0.000% 99.963%

1966 ULTRALIFE CORP COMMON STOCK USD.1 9,645.76 0.000% 99.963%

1967 NORTHRIM BANCORP INC COMMON STOCK USD1.0 9,628.62 0.000% 99.963%

1968 HOWARD BANCORP INC COMMON STOCK USD.01 9,558.00 0.000% 99.964%

1969 INNERWORKINGS INC COMMON STOCK USD.0001 9,476.28 0.000% 99.964%

1970 RIVERVIEW BANCORP INC COMMON STOCK USD.01 9,469.40 0.000% 99.964%

1971 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 9,446.40 0.000% 99.965%

1972 BEL FUSE INC CL B COMMON STOCK USD.1 9,420.94 0.000% 99.965%

1973 GANNETT CO INC COMMON STOCK USD.01 9,370.20 0.000% 99.965%

1974 MAGYAR BANCORP INC COMMON STOCK USD.01 9,350.00 0.000% 99.966%

1975 AIRGAIN INC COMMON STOCK USD.0001 9,333.06 0.000% 99.966%

1976 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 9,248.00 0.000% 99.966%

1977 CIVEO CORP COMMON STOCK USD.01 9,237.64 0.000% 99.967%

1978 BANK OF SOUTH CAROLINA CORP COMMON STOCK 9,234.50 0.000% 99.967%

1979 AMTECH SYSTEMS INC COMMON STOCK USD.01 9,214.04 0.000% 99.967%

1980 TITAN INTERNATIONAL INC COMMON STOCK 9,196.54 0.000% 99.968%

1981 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 9,180.50 0.000% 99.968%

1982 AMERISERV FINANCIAL INC COMMON STOCK USD.01 9,180.00 0.000% 99.968%

1983 EVANS BANCORP INC COMMON STOCK USD.5 9,164.44 0.000% 99.969%

1984 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 9,000.00 0.000% 99.969%

1985 PARKE BANCORP INC COMMON STOCK USD.1 8,956.55 0.000% 99.969%

1986 PRGX GLOBAL INC COMMON STOCK USD.01 8,930.00 0.000% 99.970%

1987 PDL COMMUNITY BANCORP COMMON STOCK 8,927.86 0.000% 99.970%

1988 FIVE PRIME THERAPEUTICS INC COMMON STOCK USD.001 8,924.30 0.000% 99.970%

1989 SPIRIT OF TEXAS BANCSHARES I COMMON STOCK NPV 8,887.82 0.000% 99.971%

1990 HMN FINANCIAL INC COMMON STOCK USD.01 8,814.00 0.000% 99.971%

1991 INFORMATION SERVICES GROUP COMMON STOCK USD.0001 8,633.97 0.000% 99.971%

1992 UNITY BANCORP INC COMMON STOCK 8,580.00 0.000% 99.971%

1993 PATHFINDER BANCORP INC COMMON STOCK USD.01 8,568.00 0.000% 99.972%

1994 LEVEL ONE BANCORP INC COMMON STOCK 8,554.14 0.000% 99.972%

1995 1347 PROPERTY INSURANCE HOLD COMMON STOCK USD.001 8,474.00 0.000% 99.972%

1996 BAYCOM CORP COMMON STOCK 8,468.96 0.000% 99.973%

1997 PROVIDENT BANCORP INC COMMON STOCK USD.01 8,465.22 0.000% 99.973%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

1998 DRIVE SHACK INC COMMON STOCK USD.01 8,463.75 0.000% 99.973%

1999 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 8,296.00 0.000% 99.974%

2000 VISHAY PRECISION GROUP COMMON STOCK 8,234.30 0.000% 99.974%

2001 LAKE SHORE BANCORP INC COMMON STOCK USD.01 8,221.20 0.000% 99.974%

2002 SUMMIT STATE BANK COMMON STOCK 8,204.95 0.000% 99.974%

2003 INVESTORS TITLE CO COMMON STOCK 8,128.44 0.000% 99.975%

2004 BANK OF COMMERCE HOLDINGS COMMON STOCK 8,110.60 0.000% 99.975%

2005 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 8,105.92 0.000% 99.975%

2006 LIFETIME BRANDS INC COMMON STOCK USD.01 8,064.00 0.000% 99.976%

2007 EMERALD HOLDING INC COMMON STOCK USD.01 8,048.04 0.000% 99.976%

2008 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 8,042.24 0.000% 99.976%

2009 RANDOLPH BANCORP INC COMMON STOCK 8,040.00 0.000% 99.976%

2010 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK USD.01 7,995.96 0.000% 99.977%

2011 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 7,960.00 0.000% 99.977%

2012 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 7,876.16 0.000% 99.977%

2013 MSB FINANCIAL CORP/MD COMMON STOCK USD.01 7,755.00 0.000% 99.978%

2014 SERVICESOURCE INTERNATIONAL COMMON STOCK USD.0001 7,738.84 0.000% 99.978%

2015 PCSB FINANCIAL CORP COMMON STOCK USD.01 7,734.80 0.000% 99.978%

2016 WILEY (JOHN) + SONS CL B COMMON STOCK USD1.0 7,720.00 0.000% 99.978%

2017 CULP INC COMMON STOCK USD.05 7,594.02 0.000% 99.979%

2018 SEACHANGE INTERNATIONAL INC COMMON STOCK USD.01 7,550.00 0.000% 99.979%

2019 KINDRED BIOSCIENCES INC COMMON STOCK USD.0001 7,520.75 0.000% 99.979%

2020 ALTISOURCE PORTFOLIO SOL COMMON STOCK USD1.0 7,517.40 0.000% 99.979%

2021 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 7,497.00 0.000% 99.980%

2022 AMERICAN RIVER BANKSHRS (CA) COMMON STOCK 7,490.00 0.000% 99.980%

2023 CONSUMER PORTFOLIO SERVICES COMMON STOCK 7,448.56 0.000% 99.980%

2024 FIRST GUARANTY BANCSHARES IN COMMON STOCK 7,399.15 0.000% 99.980%

2025 BASSETT FURNITURE INDS COMMON STOCK USD5.0 7,350.00 0.000% 99.981%

2026 ACHILLION PHARMACE COMMON STOCK 7,342.98 0.000% 99.981%

2027 MERRIMACK PHARMACEUTICALS IN COMMON STOCK USD.01 7,326.00 0.000% 99.981%

2028 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 7,298.10 0.000% 99.982%

2029 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 7,284.00 0.000% 99.982%

2030 EASTERN CO/THE COMMON STOCK 7,255.22 0.000% 99.982%

2031 ELEVATE CREDIT INC COMMON STOCK 7,231.28 0.000% 99.982%

2032 ZAGG INC COMMON STOCK USD.001 7,222.00 0.000% 99.983%

2033 CIDARA THERAPEUTICS INC COMMON STOCK USD.0001 7,180.74 0.000% 99.983%

2034 STARTEK INC COMMON STOCK USD.01 7,112.00 0.000% 99.983%

2035 FLEXSTEEL INDS COMMON STOCK USD1.0 7,085.43 0.000% 99.983%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

2036 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 6,976.32 0.000% 99.984%

2037 LEAF GROUP LTD COMMON STOCK USD.0001 6,973.00 0.000% 99.984%

2038 KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 6,897.20 0.000% 99.984%

2039 READING INTERNATIONAL INC A COMMON STOCK USD.01 6,800.00 0.000% 99.984%

2040 MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 6,798.00 0.000% 99.985%

2041 PCB BANCORP COMMON STOCK 6,725.90 0.000% 99.985%

2042 C + F FINANCIAL CORP COMMON STOCK USD1.0 6,716.50 0.000% 99.985%

2043 SYNLOGIC INC COMMON STOCK USD.001 6,617.80 0.000% 99.985%

2044 VALUE LINE INC COMMON STOCK USD.1 6,612.55 0.000% 99.985%

2045 ASURE SOFTWARE INC COMMON STOCK USD.01 6,558.60 0.000% 99.986%

2046 MALVERN BANCORP INC COMMON STOCK USD.01 6,555.95 0.000% 99.986%

2047 S+W SEED CO COMMON STOCK USD.001 6,454.68 0.000% 99.986%

2048 INVESTAR HOLDING CORP COMMON STOCK USD1.0 6,380.00 0.000% 99.986%

2049 STRATUS PROPERTIES INC COMMON STOCK USD.01 6,359.01 0.000% 99.987%

2050 PARK AEROSPACE CORP COMMON STOCK USD.1 6,294.10 0.000% 99.987%

2051 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 6,249.10 0.000% 99.987%

2052 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 6,245.87 0.000% 99.987%

2053 RF INDUSTRIES LTD COMMON STOCK USD.01 6,235.08 0.000% 99.987%

2054 ARK RESTAURANTS CORP COMMON STOCK USD.01 6,200.00 0.000% 99.988%

2055 KINGSTONE COS INC COMMON STOCK USD.01 6,161.48 0.000% 99.988%

2056 CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 5,916.00 0.000% 99.988%

2057 CHEMBIO DIAGNOSTICS INC COMMON STOCK USD.01 5,807.75 0.000% 99.988%

2058 CUMBERLAND PHARMACEUTICALS COMMON STOCK 5,677.65 0.000% 99.989%

2059 YRC WORLDWIDE INC COMMON STOCK USD1.0 5,655.45 0.000% 99.989%

2060 HERTZ GLOBAL HOLDINGS INC COMMON STOCK USD.01 5,551.17 0.000% 99.989%

2061 TWIN DISC INC COMMON STOCK 5,540.00 0.000% 99.989%

2062 PACIFIC MERCANTILE BANCORP COMMON STOCK 5,490.00 0.000% 99.989%

2063 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 5,488.00 0.000% 99.990%

2064 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 5,479.65 0.000% 99.990%

2065 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 5,370.00 0.000% 99.990%

2066 FIRST UNITED CORP COMMON STOCK USD.01 5,362.68 0.000% 99.990%

2067 NL INDUSTRIES COMMON STOCK USD.125 5,353.70 0.000% 99.990%

2068 ASTRONOVA INC COMMON STOCK USD.05 5,309.32 0.000% 99.990%

2069 HOME BANCORP INC COMMON STOCK USD.01 5,243.00 0.000% 99.991%

2070 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 5,235.00 0.000% 99.991%

2071 MAYS (J.W.) INC COMMON STOCK USD1.0 5,232.80 0.000% 99.991%

2072 TANDY LEATHER FACTORY INC COMMON STOCK USD.0024 5,217.08 0.000% 99.991%

2073 ACORDA THERAPEUTICS INC COMMON STOCK USD.001 5,138.53 0.000% 99.991%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

2074 SUPERIOR INDUSTRIES INTL COMMON STOCK 5,100.00 0.000% 99.992%

2075 GRAHAM CORP COMMON STOCK USD.1 5,096.00 0.000% 99.992%

2076 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 5,068.98 0.000% 99.992%

2077 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 4,960.86 0.000% 99.992%

2078 DHI GROUP INC COMMON STOCK USD.01 4,949.70 0.000% 99.992%

2079 HILL INTERNATIONAL INC COMMON STOCK USD.0001 4,930.88 0.000% 99.992%

2080 FIRST US BANCSHARES INC COMMON STOCK USD.01 4,830.00 0.000% 99.993%

2081 ASCENA RETAIL GROUP INC COMMON STOCK USD.01 4,752.30 0.000% 99.993%

2082 SOUND FINANCIAL BANCORP INC COMMON STOCK USD.01 4,752.00 0.000% 99.993%

2083 ELMIRA SAVINGS BANK COMMON STOCK USD1.0 4,684.20 0.000% 99.993%

2084 J ALEXANDER S HOLDINGS COMMON STOCK USD.001 4,634.64 0.000% 99.993%

2085 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 4,558.68 0.000% 99.993%

2086 TRAVELZOO COMMON STOCK USD.01 4,512.00 0.000% 99.994%

2087 NATURES SUNSHINE PRODS INC COMMON STOCK 4,505.00 0.000% 99.994%

2088 HOUSTON WIRE + CABLE CO COMMON STOCK USD.001 4,484.00 0.000% 99.994%

2089 RR DONNELLEY + SONS CO COMMON STOCK USD1.25 4,293.52 0.000% 99.994%

2090 VOLT INFO SCIENCES INC COMMON STOCK USD.1 4,275.06 0.000% 99.994%

2091 POTBELLY CORP COMMON STOCK USD.01 4,126.80 0.000% 99.994%

2092 RED LION HOTELS CORP COMMON STOCK USD.01 4,126.43 0.000% 99.995%

2093 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK USD.001 4,080.00 0.000% 99.995%

2094 GULF ISLAND FABRICATION INC COMMON STOCK 3,991.00 0.000% 99.995%

2095 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 3,843.36 0.000% 99.995%

2096 TAILORED BRANDS INC COMMON STOCK USD.01 3,796.09 0.000% 99.995%

2097 EMCORE CORP COMMON STOCK 3,765.12 0.000% 99.995%

2098 DAWSON GEOPHYSICAL CO COMMON STOCK USD.01 3,741.12 0.000% 99.995%

2099 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 3,727.57 0.000% 99.996%

2100 ENZO BIOCHEM INC COMMON STOCK USD.01 3,687.04 0.000% 99.996%

2101 BIGLARI HOLDINGS INC A COMMON STOCK 3,685.00 0.000% 99.996%

2102 LUMOS PHARMA INC COMMON STOCK USD.01 3,545.35 0.000% 99.996%

2103 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 3,443.00 0.000% 99.996%

2104 MANNING + NAPIER INC COMMON STOCK USD.01 3,432.00 0.000% 99.996%

2105 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 3,417.84 0.000% 99.996%

2106 LGL GROUP INC/THE COMMON STOCK USD.01 3,400.00 0.000% 99.996%

2107 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 3,390.00 0.000% 99.996%

2108 NEW HOME CO INC/THE COMMON STOCK USD.01 3,339.84 0.000% 99.997%

2109 PSYCHEMEDICS CORP COMMON STOCK USD.005 3,300.00 0.000% 99.997%

2110 BOWL AMERICA INC CLASS A COMMON STOCK USD.1 3,273.84 0.000% 99.997%

2111 MARCHEX INC CLASS B COMMON STOCK USD.01 3,183.70 0.000% 99.997%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

2112 HUTTIG BUILDING PRODUCTS INC COMMON STOCK USD.01 3,068.80 0.000% 99.997%

2113 SEASPINE HOLDINGS CORP COMMON STOCK USD.01 3,025.83 0.000% 99.997%

2114 WILLAMETTE VALLEY VINEYARDS COMMON STOCK 3,025.00 0.000% 99.997%

2115 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 3,008.00 0.000% 99.997%

2116 LANNETT CO INC COMMON STOCK USD.001 2,904.00 0.000% 99.997%

2117 OLD POINT FINANCIAL CORP COMMON STOCK USD5.0 2,882.25 0.000% 99.998%

2118 REALNETWORKS INC COMMON STOCK USD.001 2,860.00 0.000% 99.998%

2119 DELTA APPAREL INC COMMON STOCK USD.01 2,799.72 0.000% 99.998%

2120 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 2,703.77 0.000% 99.998%

2121 BEASLEY BROADCAST GRP INC A COMMON STOCK USD.001 2,675.43 0.000% 99.998%

2122 CAPITAL SENIOR LIVING CORP COMMON STOCK USD.01 2,616.35 0.000% 99.998%

2123 ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD.001 2,577.00 0.000% 99.998%

2124 HORIZON GLOBAL CORP COMMON STOCK USD.01 2,567.40 0.000% 99.998%

2125 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 2,554.98 0.000% 99.998%

2126 GLEN BURNIE BANCORP COMMON STOCK USD1.0 2,472.00 0.000% 99.998%

2127 BALLANTYNE STRONG INC COMMON STOCK USD.01 2,374.72 0.000% 99.999%

2128 CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 2,352.09 0.000% 99.999%

2129 DESTINATION XL GROUP INC COMMON STOCK USD.01 2,288.41 0.000% 99.999%

2130 COMMUNITY FINANCIAL CORP/THE COMMON STOCK USD.01 2,244.80 0.000% 99.999%

2131 COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 2,215.78 0.000% 99.999%

2132 RICHARDSON ELEC LTD COMMON STOCK USD.05 2,020.00 0.000% 99.999%

2133 SHILOH INDUSTRIES INC COMMON STOCK USD.01 1,944.00 0.000% 99.999%

2134 UNIQUE FABRICATING INC COMMON STOCK USD.001 1,853.39 0.000% 99.999%

2135 KEY TRONIC CORP COMMON STOCK 1,753.50 0.000% 99.999%

2136 FREIGHTCAR AMERICA INC COMMON STOCK USD.01 1,742.20 0.000% 99.999%

2137 CLEARONE INC COMMON STOCK USD.001 1,716.00 0.000% 99.999%

2138 SIGMATRON INTERNATIONAL INC COMMON STOCK USD.01 1,659.98 0.000% 99.999%

2139 AWARE INC/MASS COMMON STOCK USD.01 1,640.00 0.000% 99.999%

2140 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 1,540.25 0.000% 99.999%

2141 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 1,476.00 0.000% 99.999%

2142 TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01 1,374.00 0.000% 100.000%

2143 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 1,339.45 0.000% 100.000%

2144 WVS FINANCIAL CORP COMMON STOCK USD.01 1,318.00 0.000% 100.000%

2145 LSB INDUSTRIES INC COMMON STOCK USD.1 1,160.00 0.000% 100.000%

2146 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 1,090.00 0.000% 100.000%

2147 NATURAL HEALTH TRENDS CORP COMMON STOCK USD.001 1,065.90 0.000% 100.000%

2148 ASSERTIO HOLDINGS INC COMMON STOCK 1,030.11 0.000% 100.000%

2149 RICEBRAN TECHNOLOGIES COMMON STOCK 1,007.55 0.000% 100.000%




Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 2,821,555,475.32 100.000%

2150 GREAT ELM CAPITAL GROUP INC COMMON STOCK 915.69 0.000% 100.000%

2151 DEAN FOODS CO COMMON STOCK USD.01 799.95 0.000% 100.000%

2152 GENIE ENERGY LTD B COMMON STOCK 750.72 0.000% 100.000%

2153 MEDIA GEN INC CVR COMMON STOCK 718.13 0.000% 100.000%

2154 SYROS PHARMACEUTICALS INC COMMON STOCK USD.001 554.32 0.000% 100.000%

2155 NEWSSTAR FINANCIAL INCCVR COMMON STOCK 501.09 0.000% 100.000%

2156 ASTA FUNDING INC COMMON STOCK USD.01 452.55 0.000% 100.000%

2157 DIGIRAD CORP COMMON STOCK USD.0001 420.00 0.000% 100.000%

2158 A H BELO CORP A COMMON STOCK USD.01 346.00 0.000% 100.000%

2159 ZEDGE INC CL B COMMON STOCK 219.04 0.000% 100.000%

2160 CASTLIGHT HEALTH INC B COMMON STOCK USD.0001 83.00 0.000% 100.000%

2161 ELANCO ANIMAL HEALTH INC COMMON STOCK 0.00 0.000% 100.000%

2162 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNI 0.00 0.000% 100.000%

2163 MEDCATH CORPORATION COMMON STOCK USD.01 0.00 0.000% 100.000%

Total 2,821,555,475.32 100.00%



U.S. Sustainability Core 1 Portfolio...71 HUMANA INC COMMON STOCK USD.166 5,810,154.94 0.230%...

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Transcript of U.S. Sustainability Core 1 Portfolio...71 HUMANA INC COMMON STOCK USD.166 5,810,154.94 0.230%...